Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for January 27, 2025.
31 Payees
search
| Payee | Description | Amount |
|---|---|---|
| ERA | testing supplies | $414.69 |
| WEX | fuel | $702.65 |
| Carruthers Plbg & Htg | furnace repair | $8.74 |
| LMU | qtrly billing/deposit slips | $675.80 |
| IAMU | OQ/SWISS training | $2,788.09 |
| Itron | meters | $12,000.00 |
| Alliant Energy | security light | $19.77 |
| Avesis | premium | $78.30 |
| Steven Brown | web maintenance | $565.00 |
| 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 |
| Cintas | med cabinet | $57.60 |
| IA Golf Assoc | 2025 annual dues | $625.00 |
| John Deere Financial | gator lease | $180.46 |
| Lenox Christian Church | food bank | $500.00 |
| Lincoln Financial Group | premium | $35.24 |
| Lenox Time Table | proceeds 1/13/25 | $127.76 |
| Office Depot | supplies | $106.49 |
| G Works | 8 pulls for data extractions | $16,000.00 |
| Verizon | data plan | $100.00 |
| Wellmark | premium | $4,044.57 |
| Delta Dental | premium | $385.90 |
| Employees | payroll | $20,349.86 |
| EFPTS | 941 tax | $4,387.68 |
| IA Dept Revenue | sales/use/withholding tax | $4,724.41 |
| Tom Christensen | gb collection | $9,766.86 |
| IPERS | Jan IPERS | $5,640.62 |
| TOTAL | $84,545.49 | |
trending_down Expenses
General$14,013.77
RUT$2,966.04
Employee Benefit$13,541.42
Neighborhood Center$1,750.00
Golf$936.00
Sewer$7,648.52
Gas$34,256.82
Prescott$9,432.92
TOTAL EXPENSES$84,545.49
trending_up Receipts
General$753.00
Neighborhood$3,750.00
Capital Proj$12,375.00
Gas$82,927.00
TOTAL RECEIPTS$99,805.00
check_circle
Approved by: _________________________________________
City of Lenox · Budget Record