Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for February 13, 2023.
43 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Amazon | books | $71.15 |
| Austin Carpet & Duct Cleaning | duct cleaning | $1,500.00 |
| Steven Brown | annual website maintenance | $765.00 |
| Baker & Taylor | books | $233.82 |
| Cengage Learning | bestseller plan | $122.36 |
| Garden & Associates | walking trail engineering | $4,557.00 |
| Iowa Golf Association | prepaid memberships | $565.00 |
| Lincoln's Lawn Care | tree removal/mowing | $7,394.73 |
| Lenox Time Table | publications | $567.71 |
| Lenox Family Hardware | supplies/water heater | $1,294.63 |
| Lenox Municipal Utilities | dividend refund, utilities | $6,601.79 |
| MidAmerica Books | books | $135.70 |
| MTE Office Center | paper | $57.49 |
| Ramsey's Market | coffee | $17.29 |
| Office Depot | paper, highlighters | $66.20 |
| Snyder & Associates | street engineering | $789.25 |
| U.S. Postal Service | personalized stamped envelopes | $731.30 |
| Counsel | printer contract | $177.02 |
| US Bank Equipment | printer contract | $119.30 |
| Wilson, Hanson & Associates | legal fees | $464.53 |
| Bedford PEFA | refund | $20,369.60 |
| Clearfield PEFA | refund | $6,222.20 |
| North Central Laboratories | vac pump | $1,362.26 |
| Iowa One Call | one calls | $10.80 |
| Dalton Ag Products | training prop | $98.00 |
| Keystone Laboratories | testing | $152.15 |
| Akin Building Center | wastewater shed shelving | $219.59 |
| Visa | boxes/books | $83.45 |
| Modern Marketing | summer reading ad | $241.47 |
| IPERS | jan ipers | $5,398.73 |
| IA Dept of Revenue | jan withholding tax | $1,182.05 |
| EFPTS | 941 tax | $6,971.48 |
| Employees | PR 2&3 | $33,901.31 |
| Merchant Bankcard | cc fees | $62.78 |
| Advantage Administrator | premium/claims | $157.90 |
| Brook Adams | managing fee 2022 | $960.00 |
| US Post Office | stamps | $267.63 |
| Clayton Energy | w/s gas | $142,317.19 |
| PEFA | w/s gas | $108,400.68 |
| Userful | subscription/server | $5,313.60 |
| TOTAL | $360,000.16 | |
trending_down Expenses
General$16,438.80
RUT$4,602.04
Employee Benefit$13,594.76
Library Special$2,830.47
Cemetery Special$6,914.73
Neighborhood Center$2,902.74
Capital Projects$5,346.25
Golf$749.29
Sewer$13,219.45
Gas$282,625.78
Prescott$10,775.85
TOTAL EXPENSES$360,000.16
trending_up Receipts
General$16,503.20
RUT$13,261.58
Library Special$4.12
Cem Special$9.04
Neighborhood$8,859.16
LOST$10,970.37
Golf$12,039.09
Sewer$34,933.41
Gas$365,423.78
Prescott$18,512.49
TOTAL RECEIPTS$480,516.24
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Approved by: _________________________________________
City of Lenox · Budget Record