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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for January 24, 2022.

37 Payees
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Payee Description Amount
Office Depotsupplies$144.93
Amazon Creditbooks$40.68
Lincoln Financial Grouppremium$38.85
Quent Daltoncell phone reimbursement$50.00
Blake Hortoncell phone reimbursement$50.00
Lynn Christensencell phone reimbursement$50.00
Ryan Browncell phone reimbursement$50.00
Dawne Bowmancell phone reimbursement$30.00
Allison Kitzmancell phone reimbursement$30.00
Cintasmedical cabinet supplies$37.00
Delta Dentalpremium$550.94
Gronewold, Bell, Kyhnexam fees$1,647.90
Lincoln's Lawn Careeast pocket park$66,758.00
Lenox Gas Systemdeposit applied to act #5249015$185.25
Lenox Timetablecontractor ad, proceeds and claims$117.60
Kassandra Morvantdeposit refund act 8395002$200.00
Matt Petersondeposit refund act 2817900$200.00
Levi Raydeposit refund act 2866304$200.00
Rosalia Stalkerdeposit refund act 5249015$14.75
Stamp Fulfillment servicespostage envelopes$671.20
Karina Wardlowdeposit refund act 5833012$200.00
Wellmarkpremium$6,323.90
Wexfuel$602.68
United Farmersdiesel$736.06
Lenox Municipal Utilitiessewer billing$482.31
Keystonelabs$17.00
Koons Gas Measurementmeters, meter bars$1,108.71
IAMUgas OQ training, SWISS$3,546.31
Econo Signsspeed limit sign$68.20
Carruthers Plumbing and Heatingpipe$724.01
Alliant Energysecurity light$13.69
John Deere Financialchains, hand primer$89.54
Agrisvisiongrader blade$6.44
Agrisvisionhose for grader$7.60
Iowa Department of Inspectionsraffle license$40.00
Tom Christensengarbage collection$8,053.76
Iowa Department of Revenuesales tax$2,292.40
EFPTS941 tax$3,872.72
EmployeesPR1$18,613.96
TOTAL $117,866.39

trending_down Expenses

General$79,901.28
RUT$3,556.79
Employee Benefit$6,363.06
Neighborhood Center$1,369.00
TOTAL EXPENSES$91,190.13

trending_up Receipts

General$2,951.15
Empl Benefit$501.93
TOTAL RECEIPTS$3,453.08
check_circle Approved by: _________________________________________
City of Lenox · Budget Record