Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for May 28, 2024.
33 Payees
search
| Payee | Description | Amount |
|---|---|---|
| Alliant Energy | syc ave sec light | $13.62 |
| Christensen Sanitation | city wide cleanup | $7,931.00 |
| 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/training/mileage reimbursement | $336.93 |
| Allison Kitzman | cell phone reimbursement | $30.00 |
| Agrivision | engine oil | $16.50 |
| Green Valley Pest Control | pest control | $110.00 |
| Frank Dunn | cold patch | $949.00 |
| Front 9 LLC | chemicals/fertilizer/course maintenance | $21,964.00 |
| Iowa State Savings Bank | 2022 & 2015 road project loan | $68,993.75 |
| John Deere Financial | gator lease/parts | $307.91 |
| Lincoln Financial Group | premium | $36.91 |
| Lincoln's Lawn Care | park mowing | $625.00 |
| Matura | fuel assistance refund act 5153006 | $269.23 |
| Office Depot | office supplies | $74.38 |
| RJ's Plumbing | porta potties | $130.00 |
| Taylor Co Sheriff Office | Q4 contract payment | $56,678.75 |
| Taylor Co Auditor | election | $907.05 |
| Utility Safety Design | public awareness review | $495.00 |
| Wellmark | premium | $8,536.03 |
| Delta Dental | premium | $645.60 |
| Wex | fuel | $1,476.53 |
| Dalton Ag | plate | $72.00 |
| BlackBurn MFG | yellow paint/flags | $438.88 |
| Aqua Chem, Inc | pool paint/pump/chemicals | $11,935.65 |
| Lenox Time Table | proceeds & claims | $188.67 |
| EFPTS | 941 | $3,841.81 |
| Employees | PR 10 | $18,589.99 |
| Iowa Finance Authority | WWTP/Sponsored Project loan | $134,983.45 |
| TOTAL | $340,777.64 | |
trending_down Expenses
General$59,996.18
RUT$3,480.14
Employee Benefit$20,153.31
Neighborhood Center$1,321.50
LOST$10,850.65
Debt Service$68,993.75
Golf$22,290.96
Sewer$141,556.66
Gas$10,490.99
Prescott$1,643.50
TOTAL EXPENSES$340,777.64
trending_up Receipts
General$17,184.96
Golf$8,527.27
Gas$7,394.86
TOTAL RECEIPTS$33,107.09
check_circle
Approved by: _________________________________________
City of Lenox · Budget Record