Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for April 24, 2023.
42 Payees
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| Payee | Description | Amount |
|---|---|---|
| Bernardo Villaneuva | deposit refund | $200.00 |
| Baker & Taylor | book | $12.84 |
| Shari Burger | mileage reimbursement | $99.56 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell/mileage reimbursement | $61.44 |
| Chris Clark | deposit refund | $235.31 |
| Cintas | med cabinet supplies | $59.50 |
| Cengage | books | $123.16 |
| Delta Dental | May premium | $604.24 |
| Front 9 LLC | April maintenance | $6,000.00 |
| Rick Huffman | deposit refund | $200.00 |
| Hedinger Repair | reel grinding/mower repair | $5,356.82 |
| John Deere Financial | gator lease/filters | $222.92 |
| Lenox Municipal Utilities | phone/internet/billing | $1,308.14 |
| Lincoln Financial Group | May premium | $36.91 |
| Lenox Christian Church | Food Bank | $500.00 |
| MidAmerica Books | books | $320.25 |
| Ray O'Dell | deposit refund | $200.00 |
| Office Depot | paper products | $58.07 |
| Precision Pulley & Idler | March refund | $5,732.92 |
| RJ's Plumbing & Heating | 2 porta potties | $130.00 |
| S & S Appliance | refrigerator | $1,600.00 |
| Uline | 2 round/1 rectangle tables | $475.28 |
| Wilson Hanson & Associates | legal fees | $940.13 |
| Wellmark | May premium | $8,820.76 |
| WEX | fuel | $1,015.31 |
| The Christensen Agency | 23-24 insurance premium | $98,919.08 |
| United Farmers Coop | tank rental fee | $1.00 |
| Tom Christensen | gb collection | $8,415.10 |
| IA Dept Rev & Finance | March sales/use tax/April wholding tax | $4,835.10 |
| Sara Broers | speaker | $150.00 |
| Brandon Vonk | final city hall flooring pynt | $7,844.64 |
| Sterling Computers Corporation | office phones | $601.72 |
| Farm & Home Publishers | plate books | $201.75 |
| Lenox Time Table | public awareness ads | $51.00 |
| Microbac | lab testing | $146.50 |
| Alliant Energy | security light | $13.74 |
| US Dept of Transportation | Pipeline Safety User Fee Assessment | $7,844.00 |
| Employees | payroll 8 | $18,015.36 |
| EFPTS | 941 | $3,805.60 |
| TOTAL | $185,388.15 | |
trending_down Expenses
General$113,604.75
Employee Benefit$24,217.72
Neighborhood Center$3,404.90
LOST$1,568.93
TIF$5,732.92
Capital Projects$31.44
Golf$12,555.69
Sewer$21,266.40
Gas$33,281.55
Prescott$1,781.44
TOTAL EXPENSES$185,388.15
trending_up Receipts
Empl Benefit$24,217.72
Neighborhood$6,328.75
Emergency$3,020.00
LOST$25,023.75
Debt Service$19,762.45
Golf$8,404.75
Sewer$1,950.00
Gas$43,158.64
Prescott$125.73
TOTAL RECEIPTS$131,991.79
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Approved by: _________________________________________
City of Lenox · Budget Record