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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for March 9, 2020.

29 Payees
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Payee Description Amount
Avesispremium$69.35
Lenox TimeTablepublications$184.38
Lori Beckermileage reimbursement$50.60
Randall Paynedeposit refund act 5609000$200.00
SICOGcomprehensive plan$17,500.00
Visapostage$12.46
UECO Utilitysupplies$838.40
Lenox Municipal Utilitiessewer billing, utilities$2,107.57
Chatdata plan$18.77
John Deere Financialskid loader, grader parts$353.86
Arnold Motor Supplysupplies$9.78
Lenox Family Hardwaresupplies$612.01
Ramseys Marketcoffee$9.74
Sandry Fire Supplysolution, towelettes$118.95
SWICCEMS Jamboree$120.00
Akinblowing machine, insulation$609.35
Carruthers Plumbingfire station ac, fittings and pipe$728.28
IPERSfebruary ipers$4,791.13
EFPTSpr5$3,196.70
Treasurer State of Iowafebruary withholding$1,003.00
Lenox Development Corporationpay request #4$44,000.00
Region IV IAWEADalton class$17.00
Employeespr5$15,319.83
Keast Accountingaccounting services$80.00
Sheila O'Rileychair reimbursement$120.00
Amazon Creditsupplies$620.52
Clayton EnergyW/S gas$53,420.04
PefaW/S gas$49,739.34
TOTAL $195,851.06

trending_down Expenses

General$22,698.76
RUT$2,201.23
Employee Benefit$9,005.64
Library Special$740.52
Cemetery Special$80.00
Neighborhood Center$633.07
TIF$44,000.00
Golf$63.11
Sewer$6,424.19
Gas$106,272.97
Prescott$3,731.57
TOTAL EXPENSES$195,851.06

trending_up Receipts

General$10,172.38
RUT$17,358.32
Library Special$741.84
Cem Special$1.54
Police Special$0.39
Neighborhood$1,131.25
LOST$7,561.36
Capital Proj$15,814.65
Golf$580.70
Sewer$29,465.69
Gas$136,985.05
Prescott$7,510.91
Ambulance$1.95
TOTAL RECEIPTS$227,326.03
check_circle Approved by: _________________________________________
City of Lenox · Budget Record