Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for May 8, 2023.
35 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $83.86 |
| Banyon Data Systems | payroll/fund support fee | $1,680.00 |
| Front 9, LLC | chemicals | $12,724.00 |
| Frontier Technology | pool camera | $564.00 |
| Green Valley Pest Control | pest control | $42.00 |
| Garden & Associates | April Phase 2 engineering fees | $4,156.80 |
| Wilson, Hanson & Assoc. PC | March/April legal fees | $324.50 |
| Lenox Time Table | publications | $120.56 |
| Lenox Stock & Saddle Club | 2023 sponsorship | $250.00 |
| Lenox Chamber of Commerce | 2023 spotlight of the week | $375.00 |
| Lenox Family Hardware | misc supplies | $935.44 |
| Office Depot | misc office supplies | $720.85 |
| Sterling Computers Corp | adapter for new phones | $39.12 |
| Visa | containers/shelving | $355.49 |
| Visa | dump truck/microphone/postage | $293.04 |
| Visa | adapter/books/dvd's | $144.52 |
| Visa | backpack program prizes | $39.59 |
| Visual IT | copier fees | $126.54 |
| US Bank Equipment Finance | copier contract | $119.30 |
| Linda Hogan | cleaning supplies reimbursement | $6.26 |
| Van Wall | mower part | $63.27 |
| Koons Gas Measurement | offset swivel | $84.04 |
| LMU | electric/water/sewer | $3,435.09 |
| IA One Call | 26 one calls | $23.40 |
| City of Atlantic | April lab testing | $125.00 |
| Echo Group Inc | breaker | $274.12 |
| Arnold Motor Supply | filters/LED lights/optisorb | $273.31 |
| IPERS | April | $5,686.53 |
| Advantage Administrators | claims | $1,593.39 |
| Merchant Bankcard | credit card sales fee | $57.02 |
| Employees | payroll 9 | $18,846.84 |
| EFPTS | 941 tax | $3,935.62 |
| Clayton Energy | W/S gas | $33,908.57 |
| Pefa | W/S gas | $23,390.40 |
| TOTAL | $114,797.47 | |
trending_down Expenses
General$8,751.74
RUT$2,558.88
Employee Benefit$9,842.06
Library Special$39.59
Neighborhood Center$2,092.95
Capital Projects$4,166.45
Golf$13,212.65
Sewer$7,855.73
Gas$63,602.92
Prescott$2,674.50
TOTAL EXPENSES$114,797.47
trending_up Receipts
General$20,193.43
RUT$14,999.65
Library Special$1,008.58
Cem Special$25.92
Neighborhood$2,382.75
LOST$8,324.00
Capital Proj$98.67
Golf$5,658.23
Sewer$26,225.31
Gas$262,946.83
Prescott$9,981.25
TOTAL RECEIPTS$351,844.62
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Approved by: _________________________________________
City of Lenox · Budget Record