Fiscal Transparency
List of Bills
Expenditures and Receipts for August 26, 2024.
30 Payees
| Payee | Description | Amount |
|---|---|---|
| IA Dept of Natural Resources | NPDES Permit | $210.00 |
| IAMU | pre-inspection fee | $981.80 |
| Alliant Energy | security light | $14.07 |
| 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 |
| Cengage | books | $131.16 |
| Front 9, LLC | August maintenance | $6,365.40 |
| Gronewold, Bell, Kynn & Co PC | FY23/24 exam | $2,250.00 |
| John Deere Financial | gator lease | $180.46 |
| Lincoln Financial Group | premium | $36.91 |
| Mid America Books | books | $252.45 |
| MTE Office Center | toner | $158.51 |
| Office Depot | paper/post-it notes | $67.25 |
| The Christensen Agency | 2024 Chevy premium | $1,218.00 |
| Wellmark | premium | $8,536.03 |
| Wilson Hanson & Associates PC | legal fees | $325.00 |
| WEX | fuel | $852.46 |
| IA League of Cities | FY24/25 Member dues | $1,157.00 |
| Lenox Time Table | 8/12 proceeds & claims | $127.76 |
| Employees | pr 17 | $25,935.85 |
| EFPTs | 941 tax | $5,193.90 |
| IA Dept of Revenue | August w/holding tax | $1,388.73 |
| IPERS | August IPERS | $6,326.63 |
| Delta Dental | premium | $571.40 |
| Tom Christensen | garbage collection | $9,665.18 |
| Lenox Cemetery | transfer | $6,700.00 |
| TOTAL | $78,905.95 | |
Expenses
General$22,941.37
RUT$2,880.09
Employee Benefit$16,803.19
Cemetery Special$6,700.00
Neighborhood Center$1,565.00
Golf$6,670.86
Sewer$7,218.53
Gas$12,306.35
Prescott$1,820.56
TOTAL EXPENSES$78,905.95
Receipts
General$3,601.45
RUT$14,062.40
Neighborhood$2,615.50
Golf$1,064.95
Gas$2,698.72
Prescott$24,043.02
TOTAL RECEIPTS$48,086.04
Approved by: _________________________________________
City of Lenox · Budget Record