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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for December 27, 2022.

34 Payees
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Payee Description Amount
Alliant Energysecurity light$14.06
Bi-State Electronicstornado siren timer$1,300.00
Corey Arnolddeposit refund$200.00
Amazonbooks$138.96
Diane Bebernissdeposit refund$200.00
Ricardo Cortezdeposit refund$200.00
Quent Daltoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
Cengagebooks$123.16
City of Prescot4th qtr gas line lease pymt$2,000.00
Delta Dentalpremium$569.12
Cintasmed cabinet supplies$89.16
IA Library Association2023 membership fees$30.00
Lenox Time Table11-28 publication$104.42
Lenox SchoolPromotional video$250.00
LMUDraw Request #2 water project$4,389.00
Lincoln Financialpremium$38.85
Mid America Booksbooks$123.75
Office Depotcleaning supplies/paper$139.61
Wellmarkpremium$8,497.03
Wilson, Hanson, & Assoc PClegal fees$182.24
WEXfuel$638.67
Silvia Hernandezdeposit refund$200.00
Jo Adamsreimbursement$207.85
Lenox Chamber of Commerce2023 annual dues$5,000.00
Garden & Associateswalking trail$2,666.55
Tom Christensengb collection$8,568.08
IA Dept of RevenueNov sales/use tax$2,521.15
Employeespayroll 25$20,784.90
EFPTS941 tax$4,035.49
TOTAL $63,472.05

trending_down Expenses

General$22,700.77
RUT$2,269.66
Employee Benefit$7,877.67
Neighborhood Center$1,497.85
Capital Projects$7,055.55
Golf$56.61
Sewer$6,368.11
Gas$11,951.27
Prescott$3,694.56
TOTAL EXPENSES$63,472.05

trending_up Receipts

General$533.00
Golf$570.70
Sewer$100.00
TOTAL RECEIPTS$1,203.70
check_circle Approved by: _________________________________________
City of Lenox · Budget Record