Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for February 28, 2022.
27 Payees
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| Payee | Description | Amount |
|---|---|---|
| Alliant Energy | security | $13.53 |
| Amazon | books | $109.76 |
| Shari Burger | office supplies | $28.83 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell & mileage reimbursement | $58.08 |
| Cengage Learning | books | $61.17 |
| Delta Dental | March premium | $550.94 |
| John Deere Financial | lease payment | $181.31 |
| Lenox Time Table | publications | $236.51 |
| Lincoln Financial | March premium | $38.85 |
| Safety X-treme LLC | hi-vis apparell | $619.00 |
| Snyder & Assoc. | 2022 Street Improvements | $14,700.00 |
| Wellmark | March premium | $6,323.90 |
| Wex | fuel | $600.61 |
| IMFOA | 2022 dues | $100.00 |
| Chris McMorran | deposit refund | $200.00 |
| Norma Mireles | deposit refund | $200.00 |
| Tiana McKee | deposit refund | $200.00 |
| Leah Petersen | deposit refund | $200.00 |
| Ron Saltzman | deposit refund | $200.00 |
| Visa | welding class, parts, WW training | $1,930.44 |
| Visa | supplies | $85.37 |
| MTE | ink | $128.99 |
| Employees | payroll | $16,976.66 |
| EFPTS | 941 tax | $3,478.38 |
| Ia Dept of Revenue | Feb withholding tax | $1,165.78 |
| IPERS | Feb ipers | $5,391.29 |
| TOTAL | $54,009.40 | |
trending_down Expenses
General$4,415.80
RUT$2,330.82
Employee Benefit$12,525.80
Neighborhood Center$1,295.87
TOTAL EXPENSES$20,568.29
trending_up Receipts
General$13,382.43
RUT$14,732.64
Empl Benefit$959.19
Neighborhood$1,842.25
Emergency$126.52
LOST$9,405.98
TOTAL RECEIPTS$40,449.01
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Approved by: _________________________________________
City of Lenox · Budget Record