Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 24, 2024.
41 Payees
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| Payee | Description | Amount |
|---|---|---|
| WEX | fuel | $865.68 |
| Agrivision | clamp/belt/oil | $176.03 |
| Angela Browning | deposit refund | $200.00 |
| Nick Brown | refund golf dues | $24.55 |
| City of Prescott | gas line lease pymt | $2,000.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Cengage | books | $65.58 |
| Juan Cruz | deposit refund | $200.00 |
| Dalton Ag | TIF refund FY24 | $16,000.00 |
| Front 9, LLC | course maintenance | $6,180.00 |
| Laurene Fischer | deposit refund | $200.00 |
| Alex Foote | deposit refund | $107.57 |
| IA Prison Industries | envelopes | $90.00 |
| LMU | phone/internet/repair | $984.48 |
| Lenox Gas System | acct 8653002 | $92.43 |
| Lenox Time Table | 5/28 proceeds & claims | $92.15 |
| Lincoln's Lawn Care | May park mowing | $625.00 |
| Lincoln Financial | premium | $36.91 |
| Office Depot | office supplies | $183.70 |
| Precision Pulley & Idler | TIF refund FY24 | $5,521.50 |
| The Library Store | DVD binder | $132.48 |
| Wellmark | premium/EOB annual fee | $9,503.71 |
| Aqua Chem, Inc | leaf skimmer/chemicals | $144.80 |
| Koons Gas Measurement | transition tees | $346.96 |
| Alliant Energy | security light | $13.52 |
| IUB | FY24 3rd qtr Direct Assessment | $66.00 |
| Midwest Precision Carts | cart rental | $5,700.00 |
| FeldFire | lights | $461.08 |
| John Deere Financial | gator lease pymt | $180.46 |
| IA Dept Revenue | May sales/use tax | $2,945.53 |
| Tom Christensen | gb collection | $8,839.88 |
| Employees | payroll 12 | $27,906.44 |
| EFPTS | 941 tax | $5,453.73 |
| TOTAL | $95,600.17 | |
trending_down Expenses
General$23,999.95
RUT$2,607.58
Employee Benefit$9,409.01
Neighborhood Center$1,429.52
LOST$715.00
TIF$21,521.50
Golf$13,845.18
Sewer$6,968.58
Gas$11,426.50
Prescott$3,677.35
TOTAL EXPENSES$95,600.17
trending_up Receipts
General$13,906.95
Empl Benefit$1,060.45
Emergency$130.51
Debt Service$888.92
Capital Proj$500.00
Golf$9,344.91
Sewer$100.00
Gas$2,666.12
Prescott$2,170.54
TOTAL RECEIPTS$30,768.40
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Approved by: _________________________________________
City of Lenox · Budget Record