Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for August 8, 2022.
35 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Counsel | printer copies | $154.91 |
| Garden & Associates | engineering | $770.00 |
| Linda Hogan | cleaning supplies | $37.40 |
| Lenox Time Table | publications | $300.88 |
| Lenox Country Club | club dues | $4,725.00 |
| Lenox Family Hardware | supplies | $1,025.35 |
| Visa | supplies | $234.60 |
| Walmart | concession/parade candy | $163.22 |
| Podium Ink | golf cart sticker/lot sign/exterior sign | $3,036.48 |
| Arnold Motor Supply | filter | $39.40 |
| Iowa DNR | NPDES annual fee | $210.00 |
| RJs Plumbing & Heating | porta potty | $130.00 |
| Keystone | lab testing | $126.51 |
| Davids Feed Shed | sulfate | $95.46 |
| Bomgaars | pump | $207.98 |
| Agri-Tech Services | chemicals | $450.96 |
| Iowa One Call | one calls | $22.50 |
| Lenox Municipal Utilities | sewer billing/utilities | $4,258.38 |
| Petersen Tire | truck tires | $980.00 |
| Dalton Ag | iron | $27.00 |
| Robert Brooke and Associates | partition door stop | $57.70 |
| Agrvision | supplies | $26.54 |
| Schildberg | rock | $208.88 |
| IA Dept of Revenue | use/withholding tax | $3,347.17 |
| EFPTS | 941 | $5,240.74 |
| Employees | PR 15 | $25,239.57 |
| IPERS | July ipers | $8,479.37 |
| Advantage administrators | premium/claims | $268.26 |
| Merchant Bankcard | credit card fees | $39.35 |
| ISSB | nsf checks | $86.19 |
| Building Crafts | building repairs | $5,000.00 |
| Don Chapman | bookcase | $1,558.00 |
| Tracy Thompson | summer reading materials | $147.45 |
| TOTAL | $66,771.27 | |
trending_down Expenses
General$13,507.79
RUT$2,366.34
Employee Benefit$15,853.41
Library Special$9,122.05
Neighborhood Center$1,955.32
Capital Projects$770.00
Golf$5,883.62
Sewer$8,756.67
Gas$7,535.40
Prescott$1,020.67
TOTAL EXPENSES$66,771.27
trending_up Receipts
General$13,448.57
Library Special$1,044.82
Cem Special$284.78
Neighborhood$3,000.00
Golf$2,785.00
Sewer$32,580.16
Gas$57,956.32
Prescott$2,945.67
TOTAL RECEIPTS$114,045.32
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City of Lenox · Budget Record