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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for November 28, 2022.

33 Payees
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Payee Description Amount
Alliant Energysecurity light$14.28
Dawne Bowmanmileage/cell reimbursement$58.75
Allison Kitzmancell reimbursement$30.00
Ryan Browncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Quent Daltoncell reimbursement$50.00
Cengagebooks$91.97
Delta Dentalpremium$569.12
Houchen Bindery3 yrs newspaper$495.00
ISSB2015 street project int pymt$1,087.50
Time Table10/24 proceeds & claims/Financial Report$231.54
Lighthouse Glassdoor replacement$7,295.80
Lincoln Financial Grouppremium$38.85
MTE Officetoner$127.25
Ritewaychecks$196.65
Souther IA Tourism2023 Tourism Guide Ad$85.00
Swankmovie licensing$226.00
Snyder & Assoc2022 Street Improvement$997.13
WEXfuel$1,101.40
Zimcoflags$70.00
Wellmarkpremium$8,497.03
Patty Houckdeposit refund$200.00
Jeff Owendeposit refund$200.00
Sai Prateck Parachurideposit refund$200.00
Nathan Sandovaldeposit refund$200.00
David's Feed Shed6' post$135.00
Petersen Tirehaystacker tire$135.00
Carruther's Plbg & HtgClearfield Border Station materials$238.04
Employeespayroll 23$17,937.21
EFPTS941 tax$3,721.35
IPERSNovember$5,674.54
IA Dept of RevenueNovember w/holding tax$1,231.40
Blacktop Service Companyfinal pay app$19,529.33
TOTAL $70,815.14

trending_down Expenses

General$12,721.07
RUT$2,505.89
Employee Benefit$14,469.47
Neighborhood Center$1,388.00
Debt Service$1,087.50
Capital Projects$20,526.46
Golf$205.00
Sewer$6,222.42
Gas$10,069.65
Prescott$1,619.68
TOTAL EXPENSES$70,815.14

trending_up Receipts

No data available$0.00
TOTAL RECEIPTS$0.00
check_circle Approved by: _________________________________________
City of Lenox · Budget Record