Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for January 10, 2022.
34 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Taylor County Sheriff | Q1 & Q2 contract payment | $100,757.50 |
| Auditor of State | exam filing fee | $425.00 |
| Lenox Municipal Utilities | sewer billing, utilities | $3,270.66 |
| Michael Foods | sewer reimbursement | $1,673.73 |
| Linda Hogan | supply reimbursement | $17.28 |
| Matt Parrott/Store Kenworthy | delinquent notices | $375.75 |
| Tri County Vet | boarding fees | $46.50 |
| Ramseys Market | electrical supplies, paint supplies | $127.50 |
| Lenox Family Hardware | supplies | $704.62 |
| Ferguson Waterworks | american meter gasket | $180.51 |
| Omnosite | 1 year wireless service | $276.00 |
| Keystone | testing | $34.00 |
| Petersen Tire | exhaust pipe | $18.00 |
| Iowa One Call | one calls | $46.80 |
| Us Bank Equipment | printer contract | $119.30 |
| Koons Gas Measurement | regulator, meter | $1,887.86 |
| Visa/ISSB | supplies | $1,243.51 |
| Connie Sawyer | quilt block | $10.00 |
| Advantage Administrator | premium/claim | $46.29 |
| Iowa Workforce | unemployment | $359.75 |
| ISSB | returned check | $35.85 |
| Harland Clarke | deposit slips | $65.12 |
| Merchant Bankcard Terminal | cc fees | $30.54 |
| Treasurer-State of Iowa | december withholding tax | $1,821.00 |
| IPERS | december ipers | $8,373.71 |
| EFPTS | 941 tax | $3,808.29 |
| Employees | PR27 | $17,422.45 |
| Clayton Energy | Dec w/s gas | $123,108.15 |
| PEFA | Dec w/s gas | $89,922.71 |
| Post Office | postage | $240.42 |
| ProQuest LLC | ancestry library | $1,339.20 |
| Agrivision | chainsaw/oil | $404.99 |
| TOTAL | $358,269.01 | |
trending_down Expenses
General$86,563.04
RUT$2,405.00
Employee Benefit$35,938.07
Library Special$103.52
Cemetery Special$2,096.97
Police Special$47.36
Neighborhood Center$8,556.05
Gas$214,861.03
Prescott$7,697.97
TOTAL EXPENSES$358,269.01
trending_up Receipts
General$10,730.57
Library Special$172.72
Cem Special$1,727.94
Neighborhood$2,422.90
Golf$75.00
Sewer$29,459.74
Gas$192,529.70
Prescott$7,828.68
TOTAL RECEIPTS$244,947.25
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City of Lenox · Budget Record