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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for February 27, 2023.

29 Payees
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Payee Description Amount
Alliant Energysecurity light$13.32
Cintasmed cabinet supplies$88.17
Barb Coreydeposit refund$200.00
Ashley Cruzdeposit refund$200.00
Eric Caldwelldeposit refund$200.00
Quent Daltoncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell/mileage reimbursement$60.13
Delta Dentalpremium$569.12
Garden & Associateswalking trail engineering fees$2,629.00
IMFOAannual membership-Bowman, Kitzman$100.00
Lincoln Financial Grouppremium$38.85
Scot Trostrefund$73.76
Wellmarkpremium$8,497.03
Baker & Taylorbooks$110.28
Cengagebooks$61.58
WEXfuel$791.22
IA Dept Natural ResourcesConstruction Permit App (Agrivision)$100.00
Employeespayroll 4$17,634.94
EFPTS941 tax$3,667.83
Shari Burgerchairs/table reimbursement$956.52
Tom Christensengarbage collection$8,489.14
IA Dept RevenueJanuary sales/use tax$4,310.08
Agrivision2023 JD Gator$36,810.00
IPERSFebruary$5,314.41
IA Dept RevenueFebruary w/holding tax$1,153.67
TOTAL $92,299.05

trending_down Expenses

General$18,458.98
RUT$23,108.40
Employee Benefit$13,978.09
Library Special$956.52
Neighborhood Center$1,160.00
LOST$4,210.00
Capital Projects$2,629.00
Golf$171.96
Sewer$6,873.93
Gas$18,821.44
Prescott$1,930.73
TOTAL EXPENSES$92,299.05

trending_up Receipts

General$2,771.60
Empl Benefit$384.86
Neighborhood$949.00
Emergency$47.98
Debt Service$292.68
Golf$11,184.81
Sewer$550.00
Gas$98,365.72
TOTAL RECEIPTS$114,546.65
check_circle Approved by: _________________________________________
City of Lenox · Budget Record