Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for April 22, 2024.
40 Payees
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| Payee | Description | Amount |
|---|---|---|
| Lenox Time Table | publications | $120.31 |
| Lenox Gas System | deposit applied | $159.32 |
| Michael Carey | deposit refund | $40.68 |
| Vermeer | filter element | $103.00 |
| Alliant Energy | security light | $14.05 |
| Office Depot | paper products | $107.46 |
| Wellmark | premium | $9,611.52 |
| Cengage | books | $127.16 |
| Delta Dental | premium | $632.76 |
| Junior Library Guild | annual fee childrens books | $213.50 |
| John Deere Financial | lease payment/supplies | $361.52 |
| LMU | phone/internet/billing | $1,347.09 |
| Lenox Stock and Saddle Club | 2024 banner sponsorship | $250.00 |
| Bob McKee | overpayment dues | $24.30 |
| Matura | refund | $798.87 |
| RJ's Plumbing & Heating | lease payment | $130.00 |
| Tia Samo | refund cleaning supplies | $23.54 |
| Sterling Computer Products | toner | $97.00 |
| WEX | fuel | $545.19 |
| Front 9 | April maintenance | $6,180.00 |
| 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 |
| Abel Gutierrez | deposit refund | $200.00 |
| US Dept of Transportation | FY24 transmission assessment | $9,471.60 |
| IAMU | safety training | $249.62 |
| Petersen Tire | dump truck | $620.00 |
| IA DOT | sign tubing | $1,315.76 |
| Lincoln Financial | premium | $36.91 |
| Sam, LLC | annual web maint fee | $1,200.00 |
| Employees | payroll 8 | $18,958.18 |
| EFPTS | 941 tax | $3,930.48 |
| IPERS | April | $6,005.74 |
| IA Dept Revenue | sales/use/wholding tax | $5,584.95 |
| Tom Christensen | gb collection | $8,666.04 |
| Post Office | postage | $274.05 |
| TOTAL | $77,660.60 | |
trending_down Expenses
General$15,413.02
RUT$3,584.02
Employee Benefit$15,500.63
Neighborhood Center$1,374.27
Golf$7,964.41
Sewer$8,802.04
Gas$22,872.04
Prescott$2,150.17
TOTAL EXPENSES$77,660.60
trending_up Receipts
General$0.00
RUT$0.00
Library Special$0.00
Cem Special$0.00
Fire Special$0.00
Neighborhood$0.00
Emergency$0.00
LOST$0.00
TIF$0.00
Debt Service$0.00
Capital Proj$0.00
Golf$0.00
Sewer$0.00
Gas$0.00
Prescott$0.00
Ambulance$0.00
TOTAL RECEIPTS$0.00
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Approved by: _________________________________________
City of Lenox · Budget Record