Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for October 28, 2024.
39 Payees
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| Payee | Description | Amount |
|---|---|---|
| Cristal Alvarez | deposit refund | $200.00 |
| Katie Baylor | overpayment refund | $163.61 |
| 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 |
| Cintas | med cabinet | $88.80 |
| Delta Dental | premium | $534.30 |
| Front 9, LLC | maintenance | $6,365.40 |
| Phyllis Hood | deposit refund | $200.00 |
| Lenox Time Table | publications | $74.65 |
| Lincoln Financial Group | premium | $36.91 |
| The Law Shop | attorney fees | $617.82 |
| Wellmark | premium | $8,182.89 |
| Wex | fuel | $750.81 |
| Accujet | clean/televise storm sewer | $4,969.93 |
| APGA | 2025 membership dues | $474.37 |
| Alliant Energy | security light | $19.86 |
| Blackburn | gas marker decals | $217.60 |
| Groebner | pipe | $799.86 |
| IA One Call | one call fees | $81.90 |
| Irby | weld metal | $163.20 |
| LMU | quarterly mail services | $601.31 |
| Sweeney Repair | batteries | $551.85 |
| Arnold Motor Supply | oil filters/oil | $81.00 |
| Lenox Family Hardware | supplies | $539.50 |
| Adams County Free Press | publication | $32.69 |
| IAMU | training | $258.09 |
| Independent Salt Company | rock salt | $1,753.34 |
| John Deere Financial | tow rope/gator lease payment | $471.58 |
| Chat Mobility | data plan | $100.00 |
| Treasurer of State | unclaimed property | $200.00 |
| EFPTS | 941 tax | $3,953.21 |
| IA Dept of Revenue | Oct w/holding tax | $1,231.86 |
| IPERS | October | $5,985.21 |
| Employees | payroll | $18,696.15 |
| TOTAL | $58,657.70 | |
trending_down Expenses
General$5,490.15
RUT$4,695.62
Employee Benefit$14,810.55
Neighborhood Center$1,048.40
LOST$4,969.93
Golf$6,595.29
Sewer$7,139.62
Gas$12,431.16
Prescott$1,476.98
TOTAL EXPENSES$58,657.70
trending_up Receipts
General$7,774.88
Neighborhood$7,470.00
Capital Proj$2,500.00
Golf$5,389.00
Sewer$3,802.01
Gas$9,859.43
Prescott$240.00
TOTAL RECEIPTS$37,035.32
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City of Lenox · Budget Record