Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for February 24, 2025.
29 Payees
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| Payee | Description | Amount |
|---|---|---|
| Delta Dental | premium | $460.10 |
| Cintas | med cabinet | $17.12 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Cengage | books | $236.31 |
| John Deere Financial | gator lease | $180.46 |
| LMU | phone/internet | $767.28 |
| Christian Church | food bank | $500.00 |
| Time Table | $2/10 proceeds | $119.24 |
| Lincoln Financial | premium | $33.30 |
| Matura | LIHEAP refund | $40.38 |
| Office Depot | paper towels | $72.71 |
| Taylor Co Sheriff's Dept | 4th qtr contract | $58,428.75 |
| Wellmark | premium | $6,113.73 |
| Microbac | testing | $190.56 |
| IAMU | tech services | $500.00 |
| CHI Occupational Med Corning | drug testing-Brown, Douglas | $100.00 |
| Bootbarn | uniforms-Brown | $301.43 |
| Alliant Energy | security light | $19.74 |
| WEX | fuel | $487.29 |
| IA Dept Revenue | Jan sales/use tax, Feb w/holding tax | $9,052.64 |
| Tom Christensen | gb collection | $9,724.96 |
| Employees | payroll 4 | $18,739.70 |
| EFPTS | 941 tax | $4,094.55 |
| IPERS | February | $5,888.47 |
| TOTAL | $116,328.72 | |
trending_down Expenses
General$60,535.71
RUT$3,348.85
Employee Benefit$25,719.56
Neighborhood Center$1,617.41
Golf$295.26
Sewer$7,172.50
Gas$16,134.60
Prescott$1,504.83
TOTAL EXPENSES$116,328.72
trending_up Receipts
General$5,761.53
Empl Benefit$983.40
Debt Service$682.90
Capital Proj$1,000.00
Golf$843.45
Sewer$1,950.00
Gas$70,008.07
TOTAL RECEIPTS$81,229.35
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Approved by: _________________________________________
City of Lenox · Budget Record