Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for October 10, 2022.
40 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Adams-Taylor Regional Landfill | landfill fees | $4,017.00 |
| Counsel | printer | $88.26 |
| Fuller Dental | garbage refund | $56.91 |
| Garden & Associates | walking trail engineering | $165.00 |
| Green Valley Pest control | pest control | $42.00 |
| Kris Huber | overpayment on account | $100.00 |
| Lenox Time Table | proceeds & claims | $133.48 |
| Lyman-Richey Sand & Gravel | sand | $1,440.79 |
| Lenox Family Hardware | dehumidifier, supplies | $480.80 |
| RJ's Plumbing & Heating | porta pottie | $130.00 |
| Snyder & Associates | road engineering | $11,350.01 |
| Visa | memberships, O&M Plan, supplies | $1,376.81 |
| Lenox Municipal Utilities | utilities, sewer billing | $4,218.61 |
| City of Atlantic | lab testing | $125.00 |
| Keystone Laboratories | lab testing | $132.91 |
| Blacktop Service Company | maple st/w platte st | $57,888.65 |
| David's Feed Shed | tile tape | $256.58 |
| Arnold Motor Supply | jetter filter | $39.40 |
| Blackburn MFG | utility flags | $443.14 |
| APGA SIF | Shrimp/DIMP online/member dues | $493.37 |
| Groebner | omniprime | $465.19 |
| Adams County Free Press | public awareness | $34.77 |
| Koons Gas Measurement | 12 meter bars | $688.04 |
| IAMU | SWISS training | $233.75 |
| Iowa One Call | one calls | $39.60 |
| Alliant Energy | security light | $14.63 |
| Chris Larsen | TNT foam | $325.00 |
| Precision Pulley & Idler | refund | $5,846.07 |
| Feld Fire | tarp | $600.00 |
| Alert-All | fire prevention, carbon monoxide brochures | $610.00 |
| Post Office | postage | $314.45 |
| Employees | PR 20 | $18,792.58 |
| EFPTS | 941 | $3,861.99 |
| Taylor County Treasurer | property taxes | $484.00 |
| Advantage Administrator | premium, claims | $493.43 |
| Merchant Bankcard | credit card fees | $23.86 |
| Harland Clarke | deposit slips | $75.98 |
| PEFA | W/S gas | $90,135.36 |
| Clayton Energy | W/S gas | $85,246.29 |
| TOTAL | $291,339.73 | |
trending_down Expenses
General$10,471.80
RUT$60,076.17
Employee Benefit$4,003.97
Library Special$117.90
Neighborhood Center$2,481.39
LOST$256.58
TIF$5,846.07
Capital Projects$11,515.01
Golf$2,230.04
Sewer$8,082.97
Gas$184,746.70
Prescott$1,511.13
TOTAL EXPENSES$291,339.73
trending_up Receipts
General$114,807.05
RUT$20,999.28
Empl Benefit$21,871.57
Library Special$26.26
Cem Special$2.89
Neighborhood$6,424.00
Emergency$2,727.32
LOST$15,793.99
TIF$25,067.65
Debt Service$17,980.26
Capital Proj$3,000.00
Golf$3,332.00
Sewer$31,101.28
Gas$157,633.08
Prescott$2,610.03
TOTAL RECEIPTS$423,376.66
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City of Lenox · Budget Record