Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for September 11, 2023.
35 Payees
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| Payee | Description | Amount |
|---|---|---|
| Bi-State Electronics | antenna/coax kit | $72.00 |
| Avesis | premium | $86.38 |
| Auditor of State | exam filing fee | $425.00 |
| Green Valley Pest Control | pest control | $42.00 |
| Heffron Services | dust control | $3,151.35 |
| Lenox Time Table | publications | $30.07 |
| Lincoln's Lawn Care | fence at tennis court | $28,451.17 |
| Lenox Family Hardware | supplies | $358.78 |
| Domenica Rosales | deposit refund act 7850010 | $200.00 |
| RJ's Plumbing | porta potty | $130.00 |
| Snyder & Associates | engineering | $2,797.19 |
| The Christensen Agency | premium ford 450 | $587.00 |
| Visual Edge IT | printer contract | $99.39 |
| US Bank Equipment | printer contract | $119.30 |
| Tri County Vet | boarding | $64.00 |
| Uline | truck cart | $655.28 |
| Leo Wardlow | lifeguard training reimbursement | $185.00 |
| Visa/ISSB | dues/postage/books | $393.61 |
| King's Material | mulch | $6,152.64 |
| O'Reilly | rocker switches | $68.33 |
| Schildberg | rock | $4,758.92 |
| Microbac | testing | $181.78 |
| David's Feed Shed | tile tape | $115.79 |
| Iowa One Call | one calls | $69.30 |
| Lenox Municipal Utilities | sewer billing/utilities/draw | $49,593.16 |
| SICOG | admin fees | $180.00 |
| Harland Clarke | deposit slips | $83.36 |
| Merchant Bankcard | cc fees | $61.36 |
| Advantage Administrators | premium/claims | $407.02 |
| Employees | PR 18 | $19,564.49 |
| EFPTS | 941 | $4,103.04 |
| PEFA | w/s gas | $19,195.20 |
| Capital One | parade candy | $91.14 |
| Post Office | postage | $281.99 |
| Clayton Energy | w/s gas | $28,121.39 |
| TOTAL | $170,876.43 | |
trending_down Expenses
General$9,565.87
RUT$9,757.83
Employee Benefit$4,188.05
Library Special$26.11
Neighborhood Center$2,543.93
LOST$32,184.49
Capital Projects$44,753.00
Golf$1,069.03
Sewer$11,369.85
Gas$54,170.69
Prescott$1,247.58
TOTAL EXPENSES$170,876.43
trending_up Receipts
General$10,164.67
RUT$14,889.15
Library Special$66.26
Cem Special$342.77
Neighborhood$2,466.50
LOST$13,727.81
Capital Proj$22,500.00
Sewer$35,198.51
Gas$72,349.79
Prescott$1,860.07
TOTAL RECEIPTS$173,565.53
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Approved by: _________________________________________
City of Lenox · Budget Record