Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 13, 2022.
49 Payees
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| Payee | Description | Amount |
|---|---|---|
| Uline | shelving | $4,635.44 |
| US Postal Service | postage | $505.68 |
| Linda Hogan | cleaning supplies | $9.99 |
| Avesis | premium | $76.02 |
| Agrivision | mower parts | $88.98 |
| Counsel | printer contract | $162.69 |
| Seth Eilers | deposit refund at 7849010 | $200.00 |
| Green Valley Pest Control | post control | $110.00 |
| Garden & Associates | engineering | $3,845.32 |
| John Deere Financial | gator lease | $181.31 |
| Larry Kooker | deposit refund at 8217001 | $200.00 |
| Lenox Municipal Utilities | internet,phone,utilities,hydrant main,sewer bill | $5,010.71 |
| Lenox Community Trust | mural project | $5,500.00 |
| Lenox Time Table | proceeds & claims | $0.45 |
| LCD Mini Storage | 2022 rent | $600.00 |
| Landon Maynes | deposit refund at 8534002 | $200.00 |
| Matura | refund at 8657001, 8049016 | $464.71 |
| James O'Riley | deposit refund at 8105007 | $200.00 |
| Office Depot | supplies | $223.62 |
| Podium Ink | koozies | $480.00 |
| Emily Riedel | deposit refund at 2871903 | $200.00 |
| R's Plumbing & Heating | portable toilet | $130.00 |
| SWICA | dues | $20.00 |
| Tri County Vet | boarding,vaccines | $266.00 |
| Jim Tiepelman | dirt work,concrete patio | $1,400.00 |
| Hannah Thompson | deposit refund at 2893303 | $200.00 |
| US Bank Equipment | printer contract | $119.30 |
| Nancy West | refund at 7305011 | $31.13 |
| Tom Christensen | garbage collection | $8,521.10 |
| Petersen Tire | batteries | $310.00 |
| Akin Building Centers | sand,sealant | $234.93 |
| UECO | storm sewer,manhole | $913.10 |
| Schildberg | rock | $238.14 |
| David's Feed Shed | dual wall | $257.40 |
| Huntington Repair | pipe for steps | $26.78 |
| Lenox Family Hardware | supplies | $1,411.53 |
| Iowa One Call | one calls | $48.60 |
| Carruthers Plumbing & Heating | boiler repairs | $470.13 |
| Lincoln's Lawn Care | park mowing | $590.00 |
| The Christensen Agency | new jetter premium | $196.00 |
| Taylor County Sheriff | Q4 contract | $50,378.75 |
| Merchant Bankcard | credit card fees | $31.82 |
| Advantage Administrator | premium | $52.20 |
| Amazon Credit | summer reading materials | $146.68 |
| Lenox Monument | services | $2,110.00 |
| Iowa Finance Authority | WWTP payments | $130,647.23 |
| EFPTS | 941 | $4,225.49 |
| Employees | PR11 | $21,268.81 |
| PEFA | w/s gas | $65,247.31 |
| Clayton Energy | w/s gas | $57,906.97 |
| Visa | supplies | $992.03 |
| IA Dept of Revenue | May sales tax | $2,316.53 |
| TOTAL | $373,602.88 | |
trending_down Expenses
General$67,398.64
RUT$2,175.86
Employee Benefit$15,210.27
Library Special$146.68
Cemetery Special$2,110.00
Neighborhood Center$8,649.89
LOST$2,085.63
Capital Projects$3,845.32
Golf$2,020.31
Sewer$137,041.51
Gas$129,968.69
Prescott$2,950.08
TOTAL EXPENSES$373,602.88
trending_up Receipts
General$73,857.58
RUT$7,689.70
Empl Benefit$1,592.69
Library Special$1.73
Cem Special$303.08
Neighborhood$6,486.65
Emergency$210.12
LOST$11,065.39
Debt Service$1,107.44
Golf$11,593.85
Sewer$32,952.08
Gas$353,577.15
Prescott$9,198.19
TOTAL RECEIPTS$509,635.65
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City of Lenox · Budget Record