Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for December 23, 2024.
39 Payees
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| Payee | Description | Amount |
|---|---|---|
| Koons Gas Measurement | Bedford Border Station meter/fittings | $14,733.60 |
| Van Wert | IMR2 w/charger and cable | $2,850.00 |
| Wellmark | premium | $8,182.89 |
| John Deere Financial | gator lease payment | $180.46 |
| WEX | fuel | $773.07 |
| City of Prescott | gas line lease payment | $2,000.00 |
| 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 | $98.37 |
| Cintas | med cabinet supplies | $96.48 |
| Seth Eilers | deposit refund | $84.72 |
| Delta Dental | premium | $534.30 |
| IA Library Association | 2025 membership | $30.00 |
| Lincoln's Lawn Care | ash tree removal | $5,700.00 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Chamber | 2025 dues | $5,000.00 |
| Lenox Gas System | deposit refund | $307.54 |
| Mid America Books | books | $240.55 |
| MTE | copy paper | $39.39 |
| Andrew Mills | deposit refund | $7.74 |
| Taylor Co Sheriff's Dept | 3rd qtr agreement fees | $58,428.75 |
| Tyler Technologies | annual fee/ERP Pro fees | $2,614.50 |
| Lenox Time Table | 12/09 proceeds & claims | $119.24 |
| Schludberg Construction | rock | $484.50 |
| MacQueen | segment set-stacker | $484.16 |
| IA One Call | dispatch fees | $27.90 |
| IA DOT | sign tubing | $609.80 |
| IAMU | Douglas training | $140.00 |
| Barco | post caps | $140.22 |
| Alliant Energy | security light | $19.72 |
| EFPTS | payroll 1/payroll 25 | $8,480.69 |
| Employees | payroll 1/payroll 25 | $48,368.45 |
| Tom Christensen | garbage collection | $9,785.15 |
| IA Dept of Revenue | Nov sales/use tax | $1,376.28 |
| Petersen Tire | new tires/tire repair | $745.00 |
| TOTAL | $173,443.47 | |
trending_down Expenses
General$93,331.35
RUT$6,290.64
Employee Benefit$23,668.61
Neighborhood Center$2,058.00
Golf$180.46
Sewer$8,936.37
Gas$33,763.03
Prescott$5,215.01
TOTAL EXPENSES$173,443.47
trending_up Receipts
General$3,025.00
Neighborhood$3,914.25
Capital Proj$20,000.00
Gas$23,478.43
TOTAL RECEIPTS$50,417.68
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City of Lenox · Budget Record