Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for March 13, 2023.
38 Payees
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| Payee | Description | Amount |
|---|---|---|
| IAWEA | wastewater training | $40.00 |
| Keystone | lab testing | $103.93 |
| Lenox Municipal Utilities | utilities/sewer billing | $4,612.67 |
| Lenox Family Hardware | supplies | $474.04 |
| Hach | sensor cap/connector | $534.95 |
| United Farmers | diesel | $1,022.84 |
| Koons Gas | meter bar | $57.59 |
| Arnold Motor Supply | filters | $466.96 |
| Agrivision | filters/parts | $349.54 |
| Front 9 | sprinklers/stump grinder | $2,273.50 |
| Jeremy Houck | overpayment refund | $25.00 |
| Linda Hogan | cleaning supplies | $73.19 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Time Table | publications | $239.67 |
| Matt Parrott/Storey Kenworthy | gas bills | $980.84 |
| Office Depot Solutions | paper/toilet paper/lead | $97.11 |
| Platte Township | east fairview mowing | $4,205.00 |
| Snyder & Associates | sewer rehab engineering | $1,990.00 |
| US Bank Equipment | printer contract | $119.30 |
| Wilson, Hanson & Associates | abandoned property | $125.00 |
| UnityPoint Clinic | drug testing | $42.00 |
| Visual Edge IT | printer contract | $144.70 |
| Avesis | premium | $83.86 |
| IAMU | OQ training | $2,740.00 |
| Iowa State Savings bank | nsf check | $217.22 |
| Merchant Bankcard | credit card fees | $57.37 |
| Advantage Administrator | premium/claims | $3,311.94 |
| Us Postal Services | stamps | $397.07 |
| Userful Corp | server | $2,589.00 |
| Modern Marketing | summer reading | $241.47 |
| Ramsey's Market | paint | $182.71 |
| Visa/ISSB | supplies | $2,508.30 |
| Clayton Energy | w/s gas | $142,726.80 |
| PEFA | w/s gas | $76,018.91 |
| Employees | PRS | $18,796.58 |
| EFPTS | 941 | $3,897.88 |
| TOTAL | $272,246.94 | |
trending_down Expenses
General$10,625.20
RUT$3,651.70
Employee Benefit$4,339.74
Library Special$3,013.18
Cemetery Special$63.00
Neighborhood Center$2,395.51
Capital Projects$72.64
Golf$2,687.95
Sewer$10,885.74
Gas$225,704.20
Prescott$8,808.08
TOTAL EXPENSES$272,246.94
trending_up Receipts
General$53,617.95
RUT$15,310.21
Empl Benefit$9,525.44
Library Special$26.28
Cem Special$15.61
Neighborhood$2,870.05
Emergency$1,187.84
LOST$13,352.09
Debt Service$7,245.04
Capital Proj$350,000.00
Golf$2,969.59
Sewer$28,817.54
Gas$192,917.70
Prescott$14,086.04
TOTAL RECEIPTS$691,941.38
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Approved by: _________________________________________
City of Lenox · Budget Record