Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for July 24, 2023.
47 Payees
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| Payee | Description | Amount |
|---|---|---|
| Agrivision | parts | $750.04 |
| Connor Blazek | deposit refund | $200.00 |
| 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 reimbursement | $30.00 |
| Top Spot Rentals LLC | trencher/manlift | $1,425.40 |
| Delta Dental | premium | $632.76 |
| Cody Foster | deposit refund | $190.40 |
| Front 9 | maintenance | $6,180.00 |
| Manuel Hernandez | deposit refund | $200.00 |
| Lenox Time Table | publications | $289.64 |
| Lenox Christian Church | food pantry | $500.00 |
| Lenox Gas System | deposit refunds | $136.10 |
| Alejandra Lopez | deposit refund | $200.00 |
| Anylyn Lewis | deposit refund | $138.12 |
| LMU | phone/internet/billing/phone system | $2,107.88 |
| Lincoln Financial | premium | $36.91 |
| Matt Parrott/Storey Kenworthy | receipt books | $335.94 |
| Ramsey's Market | sprinkler | $36.99 |
| Midwest Turf & Irrigation | part | $58.74 |
| Keyla Strough | deposit refund | $164.31 |
| US Bank Equipment Finance | copier contract | $119.30 |
| Wrangler Sales | June cart lease | $1,200.00 |
| Landon White | deposit refund | $171.07 |
| Wellmark | premium | $9,611.52 |
| WEX | fuel | $838.85 |
| Unity Point | drug testing | $84.00 |
| CHI Occupational Medicine | drug testing | $60.00 |
| Hymbahug Construction | pay app #2-sidewalk improvements | $91,257.00 |
| Petersen Tire | tire repair | $20.00 |
| Alliant Energy | security light | $13.99 |
| Blackburn | flags | $433.05 |
| North Central Laboratories | lab supplies | $385.49 |
| John Deere Financial | grapple fitting/bulk oil | $3,112.99 |
| BC Concrete | storm sewer patching | $840.00 |
| Davids Feed Shed | tile tape | $12.00 |
| Schildberg Construction | rock | $522.82 |
| United Farmers Coop | diesel | $2,138.09 |
| Stivers Ford Lincoln | Ford F-450 | $53,119.00 |
| Snyder & Associates | engineering fees | $3,483.75 |
| Tom Christensen | garbage collection | $8,845.12 |
| IA Dept Revenue | June sales/use tax | $2,168.97 |
| Employees | payroll 14 | $27,328.16 |
| EFPTS | 941 tax | $5,499.98 |
| TOTAL | $225,108.38 | |
trending_down Expenses
General$66,971.08
RUT$7,226.95
Employee Benefit$9,922.75
Neighborhood Center$1,864.14
LOST$10,840.00
Capital Projects$91,257.00
Golf$10,510.79
Sewer$11,703.08
Gas$12,755.44
Prescott$2,057.15
TOTAL EXPENSES$225,108.38
trending_up Receipts
General$14,278.25
Empl Benefit$2,435.98
Neighborhood$303.72
Debt Service$1,852.83
TOTAL RECEIPTS$18,870.78
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Approved by: _________________________________________
City of Lenox · Budget Record