Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for October 24, 2022.
40 Payees
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| Payee | Description | Amount |
|---|---|---|
| Snyder & Associates | 2022 Street Improvement Project fees-Sept | $9,979.25 |
| Auditor of State | filing fee | $250.00 |
| Baker & Taylor | books | $84.72 |
| Quent Dalton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Delta Dental | Nov premium | $569.12 |
| Front 9. LLC | Oct maintenance | $6,000.00 |
| Gronewold, Bell, Kyhnn & Co PC | annual exam fees | $1,682.05 |
| John Deere Financial | gator lease pymt thru March 2023 | $1,137.86 |
| Lenox Time Table | 9/26, 10/10, snow ordinance publications | $223.82 |
| LMU | phone/internet/billing | $1,209.05 |
| Lenox Gas System | Acct #5305004 | $67.08 |
| Lincoln Financial Group | Nov premium | $38.85 |
| Matura | LIHEAP refunds/deposit refund | $1,346.43 |
| Mid America Books | books | $95.80 |
| MTE | office supplies | $304.37 |
| Axel McCuen | paint/drywall/labor | $1,200.00 |
| Office Depot | supplies | $89.58 |
| OverDrive | ebook subscription | $250.00 |
| US Bank Equipment Finance | copier contract | $119.30 |
| Unity Point | Cortez/Dalton testing | $84.00 |
| Wellmark | Nov premium | $8,497.03 |
| Geraldine Amaya | deposit refund | $132.92 |
| Dennis Reed | deposit refund | $200.00 |
| Schildberg Construction Co | rock | $2,532.91 |
| Sandry Fire Supply | annual testing | $707.25 |
| IA Prison Industries | No Parking signs | $80.00 |
| United Farmers Coop | diesel | $3,883.58 |
| Alliant Energy | security light | $14.64 |
| WEX | fuel | $944.32 |
| MARC | ground sterilite | $499.70 |
| Tom Christensen | gb collection | $8,608.58 |
| Blacktop Service Co | pay application #2 | $14,398.33 |
| IA Dept Revenue & Finance | Oct sales/use/wholding tax | $2,744.39 |
| Employees | payroll 21 | $17,938.09 |
| EFPTS | 941 tax | $3,722.06 |
| IPERS | October | $5,685.95 |
| TOTAL | $95,581.03 | |
trending_down Expenses
General$15,593.05
RUT$7,436.13
Employee Benefit$14,486.11
Library Special$1,200.00
Neighborhood Center$1,398.87
Capital Projects$24,377.58
Golf$9,256.25
Sewer$7,371.78
Gas$12,699.34
TOTAL EXPENSES$93,819.11
trending_up Receipts
General$912.00
Capital Proj$3,000.00
Golf$200.00
Sewer$1,950.00
Gas$27,783.91
TOTAL RECEIPTS$33,845.91
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Approved by: _________________________________________
City of Lenox · Budget Record