Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for February 26, 2024.
34 Payees
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| Payee | Description | Amount |
|---|---|---|
| Big Boys Toys | grill guard | $850.00 |
| 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 |
| Delta Dental | premium | $632.76 |
| John Deere Financial | gator lease pymt/fuel filter/oil filter | $253.16 |
| Kids Reference Co | books | $205.79 |
| LMU | internet/phone | $786.42 |
| Rob Lundquist | food pantry reimbursement | $771.84 |
| Lincoln Financial Group | premium | $36.91 |
| Office Depot | office supplies | $68.58 |
| Fernando Regaldo | deposit refund | $200.00 |
| Payton Ray | deposit refund | $200.00 |
| WEX | fuel | $1,631.86 |
| Wellmark | premium | $9,695.62 |
| Wilson Hanson & Assoc | legal fees | $3,013.63 |
| S & S Appliance | refrigerator thermostat | $172.09 |
| Agrivision | snow blower repair/ext warranty gator | $1,478.62 |
| Ziegler | endloader repair | $1,011.19 |
| Microbac | lab testing | $172.93 |
| New Cooperative | diesel | $1,690.41 |
| IA One Call | dispatch fees | $11.60 |
| Alliant Energy | security light | $13.91 |
| Koons Gas Measurement | flange/transition tee/supplies | $7,456.52 |
| Snyder & Associates | 2023 Sanitary Sewer Rehab | $403.00 |
| Lenox Time Table | proceeds & claims 2/12 | $144.05 |
| IA Dept Revenue | January sales/use tax-Feb w/holding tax | $3,618.00 |
| Tom Christensen | gb collection | $8,703.50 |
| Employees | payroll 4 | $18,796.71 |
| EFPTS | 941 tax | $3,875.65 |
| IPERS | Feb IPERS | $5,942.99 |
| TOTAL | $72,097.74 | |
trending_down Expenses
General$15,144.02
RUT$6,877.97
Employee Benefit$15,405.90
Fire Special$2,583.75
Neighborhood Center$2,229.38
Golf$337.37
Sewer$7,653.97
Gas$19,980.10
Prescott$1,885.28
TOTAL EXPENSES$72,097.74
trending_up Receipts
General$4,408.55
Empl Benefit$821.12
Emergency$101.08
Debt Service$688.32
Capital Proj$2,500.00
Golf$835.53
TOTAL RECEIPTS$9,354.60
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City of Lenox · Budget Record