Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for July 10, 2023.
46 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Visa/ISSB | postage/books/supplies | $206.60 |
| Creston Publishing Company | ad | $95.00 |
| Custom Interiors | vertical blinds | $440.00 |
| Garden & Associates | walking trail engineering | $8,768.56 |
| Linda Hogan | supplies | $53.98 |
| Lenox Time Table | proceeds and claims/help wanted | $182.58 |
| Lincoln's Lawn Care | stump grinding/park spraying and mowing/flowers | $1,010.00 |
| Midwest Turf & Irrigation | irrigation supplies | $496.32 |
| Nucara | shipping | $13.12 |
| Office Depot | paper towels | $74.99 |
| R's Plumbing | porta potties | $130.00 |
| Snyder & Associates | engineering fees | $1,160.00 |
| SICOG | FY24 membership | $2,477.15 |
| Kyla Swartz | deposit refund act 2858905 | $64.34 |
| Taylor Co Abstract | lein search | $170.00 |
| Visual Edge IT | printer contract | $111.02 |
| Walmart | concessions | $793.01 |
| Wilson, Hanson & Associates | legal fees | $1,420.00 |
| Lenox Family Hardware | supplies | $674.54 |
| City of Atlantic | testing | $125.00 |
| Keystone Laboratories | testing | $140.40 |
| Mills County Public Health | annual inspection fee | $324.00 |
| Iowa One Call | 49 one calls | $44.10 |
| Lenox Municipal Utilities | utilities, CDBG pay out | $97,143.43 |
| Arnold Motor Supply | cherry bomb | $47.85 |
| John Deere Financial | skid loader window | $488.14 |
| Sweeney Repair | battery | $208.95 |
| O'Reilly | fuel control module | $142.88 |
| John Deere Financial | tractor lease | $4,623.43 |
| Hymbaug Construction | pay app 1 | $27,341.00 |
| Juana Almanza | overpayment assessment | $73.87 |
| Advantage Administrator | premium | $121.80 |
| Harland Clarke | deposit slips | $164.06 |
| EFPTS | 941 | $5,935.56 |
| IPERS | Ipers payments | $8,580.89 |
| IA Dept of Revenue | w/holding tax | $1,958.67 |
| IA Workforce Development | unemployment tax | $151.30 |
| ISSB | NSF checks | $320.00 |
| Merchant Bankcard | credit card fees | $65.35 |
| Entertainment Group LLC | magic show | $475.00 |
| Visa/ISSB | summer reading supplies | $19.25 |
| Employees | PR13 | $28,231.75 |
| Clayton Energy | June W/S gas | $26,682.05 |
| PEFA | June W/S gas | $16,525.20 |
| Post Office | postage/stamps | $337.08 |
| Laura Mitchell | refund | $70.00 |
| TOTAL | $238,768.60 | |
trending_down Expenses
General$21,453.08
RUT$2,613.87
Employee Benefit$16,535.09
Library Special$494.25
Cemetery Special$200.00
Neighborhood Center$1,917.97
LOST$560.00
Capital Projects$128,165.56
Golf$7,098.14
Sewer$9,277.54
Gas$49,242.28
Prescott$1,210.82
TOTAL EXPENSES$238,768.60
trending_up Receipts
General$14,248.74
RUT$20,671.34
Library Special$1,013.72
Cem Special$333.23
Neighborhood$3,245.25
LOST$11,341.23
Capital Proj$96,373.00
Golf$3,032.79
Sewer$30,776.58
Gas$61,865.21
Prescott$2,898.37
TOTAL RECEIPTS$245,799.46
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City of Lenox · Budget Record