Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for March 25, 2024.
41 Payees
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| Payee | Description | Amount |
|---|---|---|
| Agrivision | parts/repairs | $1,562.78 |
| Adams/Taylor Regional Service | recycling pulls | $4,794.15 |
| Devin Barnes | deposit refund act 7209009 | $200.00 |
| Quent Dalton | cell phone reimbursement | $50.00 |
| Blake Horton | cell phone reimbursement | $50.00 |
| Lynn Christensen | cell phone reimbursement | $50.00 |
| Ryan Brown | cell phone reimbursement | $50.00 |
| Dawne Bowman | cell phone reimbursement | $30.00 |
| Allison Kitzman | cell phone reimbursement | $30.00 |
| City of Prescott | gas lease | $2,000.00 |
| CHI Occupational Medicine | drug testing | $60.00 |
| Cintas | medical cabinet supplies | $74.82 |
| Cengage Learning | bestseller choice 3 plan | $280.72 |
| Delta Dental | premium | $632.76 |
| Front 9, LLC | course maintenance | $6,180.00 |
| John Deere Financial | gator lease | $986.41 |
| Diane Kitzman | deposit refund act 6097002 | $200.00 |
| Lenox Time Table | publications | $281.79 |
| Lenox Municipal Utilities | dividend refund/draw requests | $34,028.84 |
| Lenox Gas System | deposit applied to bill act 7580015 | $174.64 |
| Lincoln Financial Group | premium | $36.91 |
| MTE Office Center | paper towels/toner | $347.73 |
| Susan Sauter | deposit refund act 6321005 | $200.00 |
| Samual Toman | deposit refund act 6093006 | $200.00 |
| Wellmark | premium | $9,611.52 |
| Misael Deleon | deposit refund act 7580015 | $25.36 |
| Alliant Energy | syc ave sec light | $13.85 |
| Wex | fuel | $933.33 |
| MacQueen Equipment | jetter camera | $12,460.00 |
| Iowa Prison Industries | speed limit signs | $173.80 |
| Groebner | pipe wrap | $437.33 |
| Bi-State Electronics | batteries/charger | $277.00 |
| Employees | pr6 | $18,926.35 |
| EFPTS | 941 | $3,905.58 |
| Petersen Tire | tire repair | $240.00 |
| Tom Christensen | garbage collection | $8,666.04 |
| Iowa Dept of Revenue | use/sales tax/wholding tax | $5,033.24 |
| IPERS | March | $5,979.28 |
| IA Workforce Dev | 1st qtr unemployment tax | $118.99 |
| Advantage Administrators | claim | $2,612.54 |
| TOTAL | $121,915.76 | |
trending_down Expenses
General$19,549.09
RUT$3,263.10
Employee Benefit$15,775.50
Fire Special$277.00
Neighborhood Center$1,226.00
Capital Projects$29,405.00
Golf$8,104.47
Sewer$17,177.36
Gas$20,174.49
Prescott$4,503.75
TOTAL EXPENSES$121,915.76
trending_up Receipts
General$57,342.52
Empl Benefit$9,217.33
Library Special$0.00
Cem Special$0.00
Fire Special$0.00
Neighborhood$2,460.00
Emergency$1,134.48
LOST$0.00
TIF$0.00
Debt Service$7,726.34
Capital Proj$0.00
Golf$8,453.20
Sewer$100.00
Gas$9,633.00
Prescott$93,606.87
TOTAL RECEIPTS$189,673.74
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Approved by: _________________________________________
City of Lenox · Budget Record