Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for December 21, 2023.
26 Payees
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| Payee | Description | Amount |
|---|---|---|
| John Deere Financial | gator lease/oil filter | $196.37 |
| Office Depot | supplies | $156.73 |
| Alliant Energy | security light | $13.81 |
| CHI Occupational Medicine | drug testing-Brown | $30.00 |
| Carruthers Pibg & Htg | furnace motor | $486.00 |
| Koons Gas Measurement | meters/regulators | $2,543.44 |
| LCD Manufacturing | torch welder oxygen | $59.57 |
| Akin Bldg Center | salt spreader | $45.98 |
| Cengage | books | $152.76 |
| Shari Burger | reimbursement Wayfair shelving/containers | $373.51 |
| Delta Dental | premium | $632.76 |
| Lenox Time Table | proceeds & claims 11/27 | $110.10 |
| Lincoln's Lawn Care | removal 5 ash trees | $6,000.00 |
| painted Pug Printing | vinyl sign | $224.00 |
| Tiger Den | annual meeting | $208.65 |
| Wilson Hanson & Assoc | fees 11/03-12/05 | $375.00 |
| Wellmark | premium | $9,611.52 |
| WEX | fuel | $935.32 |
| Bomgaars | shop supplies | $215.99 |
| Garden & Associates | fees for walking trail | $254.00 |
| Snyder & Associates | fees for 2023 Sanitary Sewer Rehab | $4,640.26 |
| J & N Stephens LLC | door repair | $100.00 |
| EFPTS | 941 tax | $4,211.59 |
| Employees | payroll 25 | $21,327.08 |
| Tom Christensen | gb collection | $8,875.31 |
| IA Dept Revenue | Nov 2023 sales/use tax | $1,545.81 |
| TOTAL | $63,325.56 | |
trending_down Expenses
General$23,774.55
RUT$2,374.94
Employee Benefit$8,612.16
Neighborhood Center$1,647.50
Capital Projects$254.00
Golf$354.10
Sewer$11,537.12
Gas$13,050.35
Prescott$1,720.84
TOTAL EXPENSES$63,325.56
trending_up Receipts
General$22,191.61
Empl Benefit$3,054.98
Neighborhood$4,765.00
Emergency$376.01
Debt Service$2,560.80
Capital Proj$13,260.00
Gas$27,540.19
TOTAL RECEIPTS$73,748.59
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Approved by: _________________________________________
City of Lenox · Budget Record