City of Lenox Logo
Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for January 23, 2023.

35 Payees
search
Payee Description Amount
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
Shawn Bearddeposit refund$58.44
Delta Dentalpremium$569.12
David's Feed Sheddeposit refund$200.00
LMUphone/internet/billing services$1,216.25
Lenox Gas Systemdeposit refund$141.56
Lincoln Financial Grouppremium$38.85
Southern IA TourismGuide Ad 2023 advertisement$110.00
Taylor Co Sheriff's OfficeQtr 1 and 2 fees$109,107.50
Wellmarkpremium$8,497.03
WEXfuel$528.74
CHI-Occ Medicine Corningdrug testing$60.00
Unity Pointdrug testing$84.00
Van Wall Equipmentv-belt/tensioner assembly$329.73
Carruthersfurnace repair$116.22
United Farmersdiesel$875.59
Alliant Energysecurity light$14.01
IAMU3rd qtr SWISS training$233.75
Koons Gas Measurementtapping tees$2,430.50
Ramsey's Marketsupplies$462.83
USDI2022 Lenox Public Awareness$1,244.68
Ramsey's Marketpaint$214.95
Visasupplies$19.47
Tom Christensengb collection$8,541.82
IA Dept RevenueJan sales/use tax$2,362.30
Employeespayroll 1$18,202.85
EFPTS941 pr 1$3,688.10
TOTAL $159,608.29

trending_down Expenses

General$98,990.33
RUT$3,293.05
Employee Benefit$31,117.28
Library Special$214.95
Neighborhood Center$1,323.83
Golf$528.44
Sewer$6,999.34
Gas$15,381.16
Prescott$1,759.91
TOTAL EXPENSES$159,608.29

trending_up Receipts

General$2,072.06
Empl Benefit$277.47
Emergency$34.59
Debt Service$211.06
Capital Proj$1,000.00
TOTAL RECEIPTS$3,595.18
check_circle Approved by: _________________________________________
City of Lenox · Budget Record