Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for April 25, 2022.
45 Payees
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| Payee | Description | Amount |
|---|---|---|
| MTE Office Center | toner | $255.21 |
| Adams Co Electrical Contracting | outlets | $1,540.00 |
| Shari Burger | reimbursement books/postage | $28.17 |
| Cengage | books | $91.97 |
| 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 reimbursement/mileage | $53.40 |
| Delta Dental | May premium | $550.94 |
| Front 9, LLC | April maintenance | $6,000.00 |
| Farm and Home Publishers | plate books | $195.00 |
| John Deere Financial | gator lease payment/parts | $229.22 |
| Lenox Christian Church | food bank | $500.00 |
| Lincoln Financial Group | May premium | $38.85 |
| Kirk Maharry | refund | $7.00 |
| Office Depot | supplies | $254.92 |
| RJ's Plumbing | porta pottie | $130.00 |
| SAM | annual GIS maintenance | $1,200.00 |
| Taylor Co Sheriff's Dept | 3rd qtr payment | $50,378.75 |
| Wellmark | May premium | $6,323.90 |
| WEX | fuel | $1,323.19 |
| Adam Hawxby | refund | $200.00 |
| Chase Maynes | refund | $75.05 |
| Amazon Credit Plan | books | $138.12 |
| Keystone | March lab testing | $107.06 |
| MacQueen Equipment | sweeper broom repair | $2,443.35 |
| Schildberg | rock | $537.24 |
| LMU | quarterly billing | $482.31 |
| US Dept of Trans | FY2022 Pipeline Safety User Fee Assessment | $7,902.40 |
| Alliant Energy | security light | $10.70 |
| Amazon Credit Plan | books Summer Reading Program | $146.68 |
| IA Dept Revenue | sales/use tax/wholding | $5,338.31 |
| Sod & Equipment Co | 2016 JD Fairway mower | $21,500.00 |
| Lenx Dev Corp | pay request #13-trailer park | $2,451.00 |
| Tom Christensen | gb collection | $7,969.38 |
| Ziegler Cat | filters,tube testing kit | $507.33 |
| Wilson, Hanson & Associates | purchase of 108 S Main | $31,324.00 |
| Graphic Displays | city dump sign | $450.00 |
| Employees | payroll 8, 8.01 | $17,065.62 |
| EFPTS | 941 tax | $3,519.79 |
| IPERS | April | $5,384.58 |
| Lenox Family Hardware | filter | $7.48 |
| S & S appliance | deep freeze | $769.00 |
| TOTAL | $177,659.92 | |
trending_down Expenses
General$54,718.45
RUT$5,788.24
Employee Benefit$23,516.64
Library Special$146.68
Neighborhood Center$33,888.98
LOST$11,500.00
TIF$2,451.00
Golf$17,102.52
Sewer$6,914.51
Gas$20,436.44
Prescott$1,196.46
TOTAL EXPENSES$177,659.92
trending_up Receipts
General$15,769.60
Neighborhood$13,447.75
Golf$20,766.32
Sewer$4,032.50
Gas$44,835.74
Prescott$1,897.69
TOTAL RECEIPTS$100,749.60
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Approved by: _________________________________________
City of Lenox · Budget Record