Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for July 11, 2022.
46 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Adams County Free press | advertising | $163.20 |
| Dawne Bowman | hotel/mileage | $284.14 |
| Garden & Associates | walking trail | $651.00 |
| Jerico Services | dust control | $2,726.10 |
| Joe's Portables | porta potties | $765.00 |
| Koons Gas Measurement | meters | $624.00 |
| KCSI-FM/KOAK-AM | radio ad | $192.00 |
| KSIB | radio ad | $385.00 |
| Lenox Time Table | history books/proceeds claims/ad | $1,558.49 |
| Lenox Family Hardware | supplies | $1,706.71 |
| Midwest Turf | assy 24v AC | $218.69 |
| RJ's Plumbing | porta potty | $130.00 |
| Top Notch Fireworks | fireworks | $3,500.00 |
| US Bank Equipment | printer contract | $119.30 |
| Walston Concrete | concrete pad | $16,850.00 |
| Walmart | supplies/concessions | $1,664.92 |
| Creston Publishing Company | advertising | $395.00 |
| BC Concrete | concrete | $10,155.00 |
| Lenox Municipal Utilities | utilities | $4,593.45 |
| Groebner | pipe | $830.08 |
| Iowa One Call | one calls | $38.70 |
| David's Feed Shed | copper sulfate | $63.00 |
| IAMU | safety training | $233.75 |
| VISA | supplies | $1,291.69 |
| Mills County Public Health | pool registration | $324.00 |
| SICOG | FY23 dues | $1,519.77 |
| Ziegler | end loader repairs | $795.93 |
| Advantage Administrator | claim/premium | $333.30 |
| Doll Distributing | beer | $2,669.00 |
| Merchant Bankcard | cc fees | $41.76 |
| ISSB | nsf checks | $236.50 |
| Blank Park Zoo | summer reading program | $177.57 |
| Iread | summer reading program | $38.84 |
| Chat Mobility | data plan | $114.60 |
| Southwest Distributing | beer | $624.00 |
| Jim Wymore | entertainment | $150.00 |
| EFPTS | 941 | $5,268.59 |
| Hold On | band | $1,000.00 |
| David Wagner | blacktop band | $2,300.00 |
| Mark Tiernan | tables | $400.00 |
| Clayton Energy | w/s gas | $53,599.02 |
| PEFA | w/s gas | $74,416.14 |
| Employees | PR13 | $26,873.82 |
| Load Pro Trailer Sales | tandem axle trailer | $9,395.00 |
| Post Office | postage | $356.82 |
| TOTAL | $229,849.90 | |
trending_down Expenses
General$32,825.62
RUT$15,501.34
Employee Benefit$5,410.31
Library Special$216.41
Neighborhood Center$2,345.22
Capital Projects$651.00
Golf$18,304.41
Sewer$7,942.14
Gas$144,317.20
Prescott$2,336.25
TOTAL EXPENSES$229,849.90
trending_up Receipts
General$21,021.11
RUT$23,480.41
Empl Benefit$864.57
Library Special$21.04
Cem Special$602.86
Neighborhood$1,767.25
Emergency$114.05
LOST$11,065.39
TIF$21,910.05
Debt Service$601.14
Golf$3,537.70
Sewer$24,364.27
Gas$157,710.74
Prescott$3,577.20
TOTAL RECEIPTS$270,637.78
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City of Lenox · Budget Record