Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for November 13, 2023.
44 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Garden & Associates | walking trail engineering | $2,032.00 |
| Linda Hogan | cleaning supplies | $62.85 |
| Lenox Time Table | publications | $384.71 |
| Schildberg Construction | rock | $253.44 |
| Lenox Family Hardware | supplies | $709.83 |
| Lincoln's Lawn Care | park mowing/cemetery mulch | $510.92 |
| Lenox Municipal Utilities | internet/phone/draw pmt/sewer billing/utilities | $117,881.19 |
| Office Depot | planners/paper/toilet paper | $300.14 |
| Snyder & Associates | engineering fees | $4,422.61 |
| Andy Thomas | sidwalk grinding | $175.00 |
| Tri County Vet | boarding fees | $216.00 |
| Unity Point Clinic | drug testing | $126.00 |
| Visa/ISSB | training workshops/postage/shelves/books | $1,580.73 |
| Wilson, Hanson & Associates | legal fees | $4,385.98 |
| Groebner | Agrisvision meter | $1,627.16 |
| Iowa Utility Board | direct assessments | $1,711.00 |
| Iowa One Call | one calls | $77.40 |
| Hawhee Truck Repair | part | $24.00 |
| New Cooperative | diesel | $893.65 |
| Microbac | lab testing | $157.50 |
| Municipal Supply | couplings | $147.40 |
| O'Reilly | marker light | $13.51 |
| Safety X-Treme | apparel | $226.14 |
| Independent Salt Company | salt | $7,650.77 |
| Agrisvision Equipment | sea foam | $27.56 |
| CHI Occupational Medicine | drug testing | $95.00 |
| Tom Christensen | garbage collection | $8,876.56 |
| St Paul Stampworks | dog licensing supplies | $131.28 |
| Lenox Gas System | deposit refund 7810011 | $129.88 |
| Mario Pantoja | deposit refund | $70.12 |
| Jerry Calvin | furnace rebate | $400.00 |
| IA Dept Revenue | October sales/use tax | $2,461.79 |
| Employees | payroll 22 | $20,000.54 |
| EFPTS | 941 | $4,226.22 |
| SICOG | admin fees | $1,527.00 |
| Clayton Energy | w/s gas | $42,136.32 |
| PEFA | w/s gas | $30,002.42 |
| US Post Office | postage | $283.61 |
| ISSB | NSF checks | $113.00 |
| Merchant Bankcard | credit card fees | $73.45 |
| Advantage Administrator | premium | $145.90 |
| TBGTOM Com LLC | software | $60.00 |
| TOTAL | $256,416.96 | |
trending_down Expenses
General$28,227.69
RUT$3,298.41
Employee Benefit$4,266.89
Cemetery Special$320.92
Neighborhood Center$2,368.09
LOST$250.00
Capital Projects$116,575.00
Golf$760.85
Sewer$13,287.49
Gas$84,914.40
Prescott$2,147.22
TOTAL EXPENSES$256,416.96
trending_up Receipts
General$12,406.68
RUT$15,033.05
Library Special$2,487.16
Cem Special$44.31
Neighborhood$3,516.25
LOST$8,155.90
Capital Proj$2,500.00
Golf$500.00
Sewer$36,928.91
Gas$90,253.47
Prescott$3,357.69
TOTAL RECEIPTS$175,183.42
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Approved by: _________________________________________
City of Lenox · Budget Record