Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for August 14, 2023.
56 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Agrivision | mower radiator repair | $628.41 |
| Cintas | medical cabinet supplies | $122.23 |
| Rafael Castro | deposit refund act 8658008 | $171.09 |
| Garden & Associates | engineering fees | $12,169.80 |
| Linda Hogan | cleaning supplies | $21.48 |
| Iowa Prison Industries | envelopes | $65.00 |
| Lenox Time Table | subscription/publications | $337.53 |
| Anita Meat Processing | ground beef | $833.00 |
| Lenox Family Hardware | supplies | $352.85 |
| Lincoln's Lawn Care | park mowing | $500.00 |
| Lenox Municipal Utilities | utilites/sewer billing/draw #4 | $21,608.08 |
| Lenox Gas System | deposit applied to bill act 8658008/2852606 | $89.34 |
| Tim Nichols | deposit refund act 2896901 | $200.00 |
| Office Depot | office supplies | $55.50 |
| RJs Plumbing | porta pottie | $130.00 |
| Christin Schmitt | deposit refund act 2852606 | $139.57 |
| Tri County Vet | boarding fees/rabies | $842.50 |
| VanWall Equipment | mower radiator/green roller | $1,177.24 |
| Wilson, Hanson & Associates | abatement legal fees | $1,782.99 |
| Visual Edge | printer copies | $213.14 |
| US Bank Equipment | printer contract | $119.30 |
| Walmart | pool concessions | $555.97 |
| HACH Company | lab supplies | $419.95 |
| Nucara | lab shipping | $58.55 |
| Keystone Laboratories | labs | $151.25 |
| Echo | led bulbs | $333.00 |
| Iowa DNR | annual NPDES permit | $210.00 |
| Agri-Tech | chemicals | $352.80 |
| Blackburn Mfg | marker paint | $242.22 |
| Iowa One Call | one calls | $56.70 |
| Perfection Plus Auto Body | windshield installation | $275.00 |
| Utility Safety and Design | transmission public awareness | $585.00 |
| Petersen Tire | sensor repair | $50.00 |
| United Farmers | diesel/gas | $1,599.07 |
| Hamilton Electric Service | air conditioner part | $6.13 |
| Delta Industries | filter/oil for blowers | $1,571.24 |
| Davids Feed Shed | couplers | $37.98 |
| Recreation Supply Co | cable swivel | $45.00 |
| ISSB | returned check | $197.00 |
| United States Treasury | PCOR fees | $43.25 |
| SICOG | admin fees LMU water project | $668.00 |
| Agrivision | skid loader | $10,500.00 |
| Advantage Administrator | claim | $97.82 |
| Merchant Bankcard | credit card fees | $74.64 |
| Employees | PR 15&16 | $54,545.04 |
| EFPTS | 941 | $10,949.95 |
| IA Dept of Revenue | july withholding | $1,388.75 |
| IPERS | july IPERS | $6,122.62 |
| Ramsey's Market | track lighting | $1,898.52 |
| Lenox Monument | new directory setting | $500.00 |
| Sunshine Designs | awning repair | $1,700.00 |
| Clayton Energy | w/s gas | $27,122.18 |
| PEFA | w/s gas | $20,177.90 |
| Visa | postage/pool training/mulch | $2,110.09 |
| US Post Office | postage/stamps | $365.67 |
| Hoffman Communications | pay request 1 | $30,386.70 |
| TOTAL | $217,043.42 | |
trending_down Expenses
General$33,018.17
RUT$15,231.62
Employee Benefit$18,516.52
Library Special$1,898.52
Cemetery Special$500.00
Neighborhood Center$3,920.66
LOST$500.00
Capital Projects$29,194.80
Golf$4,579.01
Sewer$45,473.88
Gas$61,436.55
Prescott$2,773.69
TOTAL EXPENSES$217,043.42
trending_up Receipts
General$24,689.41
RUT$15,048.33
Library Special$14.13
Cem Special$35.97
Neighborhood$8,456.85
LOST$10,248.66
Capital Proj$27,025.00
Golf$13,351.16
Sewer$35,252.89
Gas$89,129.70
Prescott$2,204.75
TOTAL RECEIPTS$225,456.85
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City of Lenox · Budget Record