Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for October 9, 2023.
33 Payees
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| Payee | Description | Amount |
|---|---|---|
| Adam's County Free Press | project share/gas notice | $34.77 |
| Truck Equipment, Inc | salt spreader | $7,450.00 |
| Lenox Family Hardware | supplies | $577.76 |
| Arnold Motor Supply | oil/filters | $85.67 |
| Huntington Repair | 1985 chevy repairs | $971.36 |
| HawHee Truck Repair | dump truck repair | $403.50 |
| US Bank Equipment | printer contract | $119.30 |
| Visual Edge IT | copies | $55.31 |
| Agrivision | parts/mower repairs | $1,034.21 |
| Visa/ISSB | books/paper towels/supplies | $346.19 |
| Avesis | premium | $86.38 |
| Cintas | medical cabinet supplies | $81.33 |
| Custom Interiors | solar shade | $165.00 |
| Morghan Frey | deposit refund act 6651006 | $200.00 |
| Green Valley Pest Control | pest control | $42.00 |
| Garden & Associates | engineering fees walking trail | $9,299.42 |
| Lenox Christain Church | food bank supplies | $500.00 |
| RJs Plumbing | porta pottie | $130.00 |
| Snyder & Associates | agrivision sewer/sewer lining engineering | $6,280.10 |
| Lenox Municipal Utilities | sewer billing/utilities/draw request | $63,045.62 |
| Safety X-Treme | hoodies/shirts | $317.85 |
| City of Atlantic | testing | $125.00 |
| Alert-All | fire prevention supplies | $500.00 |
| Vermeer | switches | $108.49 |
| Koons Gas Measurement | heaters for border station | $7,540.30 |
| IAMU | SWISS | $249.62 |
| Iowa One Call | 95 one calls | $85.50 |
| American Public Gas Assoc. | annual membership | $474.37 |
| Pro-Hydro Testing | hydr testing cylinders | $156.00 |
| Ramsey's Market | light | $17.99 |
| Dawne Bowman | mileage to court | $23.58 |
| Allison Kitzman | mileage to meeting | $20.96 |
| Post Office | postage | $283.61 |
| Merchant Bankcard | credit card fees | $68.63 |
| Advantage Administrators | premium/claims | $330.90 |
| Employees | PR20 | $19,541.71 |
| EFPTS | 941 | $4,119.64 |
| TOTAL | $126,642.67 | |
trending_down Expenses
General$6,996.45
RUT$10,486.83
Employee Benefit$4,172.80
Neighborhood Center$2,592.31
Capital Projects$68,211.42
Golf$2,148.66
Sewer$13,819.61
Gas$15,418.22
Prescott$1,025.77
TOTAL EXPENSES$125,872.07
trending_up Receipts
General$13,326.84
Library Special$1,810.30
Cem Special$40.19
Golf$1,510.00
Sewer$33,561.53
Gas$78,291.86
Prescott$1,764.05
TOTAL RECEIPTS$130,304.77
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Approved by: _________________________________________
City of Lenox · Budget Record