Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for November 27, 2023.
39 Payees
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| Payee | Description | Amount |
|---|---|---|
| Miranda Austin | deposit refund | $200.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Cengage | books | $91.97 |
| Cintas | med cabinet | $68.00 |
| Delta Dental | premium | $632.76 |
| Rebecca Haidsiak | deposit refund | $200.00 |
| Heather Hall | deposit refund | $200.00 |
| ISSB | 2015 Street Project/2023 Street Improvement int. | $8,943.92 |
| Lenox Christian Church | food pantry | $500.00 |
| Lucina Lagunes | deposit refund | $169.59 |
| Lenox Gas System | deposit applied | $30.41 |
| Lincoln Financial | premium | $36.91 |
| MTE | paper | $49.07 |
| Midwest Turf & Irrigation | supplies | $389.78 |
| Office Depot | office supplies | $121.84 |
| Carlos Reyes | deposit refund | $200.00 |
| Swank Movie Licensing USA | annual license fee | $247.00 |
| Taylor Co Sheriff's Dept | 3rd qtr services | $56,678.75 |
| Visual Edge IT | copier services | $113.11 |
| US Bank Equipment | copier contract | $119.30 |
| Wellmark | premium | $9,611.52 |
| WEX | fuel | $779.00 |
| John Deere Financial | stacker repair | $35.96 |
| IA Prison Industries | 3 speed limit signs | $194.70 |
| Lenox Family Hardware | supplies | $69.36 |
| Sandry Fire Supply LLC | flow testing | $932.00 |
| Midwest Breathing Air LLC | annual air test | $615.41 |
| Feldfire | boots | $335.00 |
| Snyder & Associates | 2023 Sewer Rehab engineering fees | $4,540.24 |
| Municipal Supply | couplings | $196.16 |
| LCD Manufacturing | welding gas/wire | $217.85 |
| Alliant Energy | security light | $13.91 |
| Accujet | Sewer Lining Project Pay App #1 | $125,734.79 |
| Advantage Administrators | Bowman claim | $70.60 |
| IA Finance Authority | WWTP SRF Loan C0863R | $10,983.45 |
| Employees | payroll 23 | $18,837.24 |
| EFPTS | 941 tax | $4,024.01 |
| IA Dept Revenue | withholding tax | $1,323.20 |
| IPERS | November | $5,993.56 |
| TOTAL | $253,760.37 | |
trending_down Expenses
General$50,854.35
RUT$2,754.05
Employee Benefit$28,120.87
Neighborhood Center$1,733.50
Debt Service$8,943.92
Golf$389.78
Sewer$148,150.75
Gas$10,673.94
Prescott$2,139.21
TOTAL EXPENSES$253,760.37
trending_up Receipts
General$49,191.84
Empl Benefit$8,504.26
Emergency$1,046.75
TIF$27,972.57
Debt Service$8,731.07
Golf$3,214.00
Gas$12,045.29
TOTAL RECEIPTS$110,705.78
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Approved by: _________________________________________
City of Lenox · Budget Record