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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for March 23, 2020.

38 Payees
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Payee Description Amount
Koons Gas Measurementregulator$497.19
Alliant Energysecurity light$13.14
Groebner & Associatesleak solution$219.66
IAMU2020 OQ training dues$2,730.00
IA One Callone call fees$29.70
Unity Point Clinicdrug testing$84.00
Keystonelab testing$51.00
IA Dept of Transportationgrader blades$303.08
Agrivisionsupplies$89.58
Amazonbooks$60.61
Amazonbooks$147.07
Shari Burgertraining mileage-Avoca$93.73
City of Prescottlease payment$3,375.00
Quent Daltoncell reimbursement$50.00
Blake Hortoncell reimbursement/meal reimbursement$96.00
Ryan Browncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
Creston Publishing Coadvertising$26.75
CHIdrug testing$44.00
Center Point Large Printbooks$46.74
Cengagebooks$100.06
Craig David Carpentry LLCre-plastic library$1,176.42
Delta Dentalpremium$576.32
Know Buddy Resourcesbooks$211.29
Lenox Gas Systemloan pymt$3,825.48
LMUphone/internet$681.12
Time Tablebudget publication$112.01
Lincoln Financialpremium$38.85
Office Depotsupplies$65.12
Smart Apple Mediabooks$337.33
Wellmarkpremium$5,773.65
Wexfuel$470.71
Zimcochemicals$1,860.60
Quality Chemical Companyhigh foam$295.18
Employeespayroll 6$15,690.80
Treasurer State of IAFeb sales tax$2,025.00
Tom Christensengarbage collection$7,730.43
Post Officepostage$232.10
TOTAL $49,319.72

trending_down Expenses

General$13,656.55
RUT$2,426.07
Employee Benefit$2,343.35
Library Special$695.69
Neighborhood Center$402.88
LOST$1,860.60
Golf$108.58
Sewer$9,791.52
Gas$14,458.36
Prescott$3,576.12
TOTAL EXPENSES$49,319.72

trending_up Receipts

General$47,215.79
Empl Benefit$9,432.19
Emergency$1,239.24
Debt Service$7,225.76
Golf$467.95
Gas$280.00
TOTAL RECEIPTS$65,860.93
check_circle Approved by: _________________________________________
City of Lenox · Budget Record