Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for November 25, 2024.
37 Payees
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| Payee | Description | Amount |
|---|---|---|
| Delta Dental | premium | $534.30 |
| Butch Brown | deposit refund | $200.00 |
| 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 |
| Gworks | 2025 annual subscription | $7,100.00 |
| John Deere Financial | lease payment/mower parts/chains | $561.10 |
| ISSB | interest/principal pynt-2015 Road Proj/2022 Street Proj | $7,698.24 |
| LMU | phone/internet | $764.86 |
| Tyler Kerr | deposit refund | $200.00 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Time Table | publications | $289.35 |
| Lincoln Financial | premium | $25.81 |
| Lenox Gas System | Acct 4897007-deposit applied | $200.00 |
| Office Depot | 2025 planner | $46.78 |
| Colin Riley | refund | $510.09 |
| Swank Movie Licensing USA | 2025 license fee | $247.00 |
| Sus Torres | deposit refund | $200.00 |
| Wellmark | premium | $8,182.89 |
| Wilson, Hanson & Assoc | legal fees | $125.00 |
| WEX | fuel | $681.04 |
| Iowa DNR | annual permit fee | $85.00 |
| Alliant Energy | security light | $19.65 |
| Independent Salt Company | salt | $5,590.21 |
| Podium Ink | street name signs | $2,499.00 |
| Midwest Breathing Air System | compressor service agreement | $605.04 |
| Koons Gas Measurement | risers | $1,303.30 |
| USDI | Fall Paradigm mailing/methane/hydrogen sulfide | $1,699.60 |
| Employees | payroll 23 | $18,259.33 |
| EFPTS | 941 tax | $3,857.84 |
| IA Dept Revenue | Oct sales/use tax | $1,435.91 |
| Tom Christensen | gb collection | $9,777.54 |
| TOTAL | $73,458.88 | |
trending_down Expenses
General$14,929.90
RUT$10,992.54
Employee Benefit$7,487.01
Neighborhood Center$1,989.01
Debt Service$7,698.24
Golf$439.39
Sewer$6,740.66
Gas$18,760.92
Prescott$4,421.21
TOTAL EXPENSES$73,458.88
trending_up Receipts
No data available$0.00
TOTAL RECEIPTS$0.00
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City of Lenox · Budget Record