Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for April 8, 2024.
35 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Linda Hogan | cleaning supplies | $4.00 |
| Lenox Time Table | publication | $246.97 |
| Jason Smith | membership reimbursement | $300.00 |
| Wilson, Hanson & Associates | legal fees/501c3 paperwork | $1,898.75 |
| Visual Edge It | printer contract | $125.86 |
| US Bank Equipment | printer contract | $119.30 |
| Visa/ISSB | batteries/welding school/pool registration/supplies | $3,766.30 |
| Office Depot | supplies/cleaner | $198.74 |
| Lenox Chamber | spotlight of the week | $375.00 |
| Microbac Laboratories | lab testing | $165.48 |
| Lenox Municipal Utilities | sewer billing/utilities | $2,743.59 |
| Lenox Family Hardware | supplies | $712.37 |
| IAMU | member dues | $2,585.00 |
| Iowa One Call | one calls | $25.30 |
| Lynn Christensen | meal reimbursement | $47.98 |
| Blake Horton | meal reimbursement | $54.26 |
| SWICC | cpr renewal | $200.00 |
| Arnold Motor Supply | filters | $443.17 |
| American Fire Protection | fire extinguisher | $44.00 |
| Taylor County Sheriff's Office | Q2 & Q3 contract payment | $113,357.50 |
| Tri-County Vet | boarding fees | $586.25 |
| Employees | payroll 7 | $19,711.97 |
| EFPTS | 941 | $4,053.35 |
| Agrivision | mower | $8,000.00 |
| Fabra Dome | salt shed | $24,650.00 |
| Advantage Administrators | premium/claims | $3,948.36 |
| Merchant BankCard | credit card fees | $84.36 |
| Big Boyz Toyz | grill guard | $850.00 |
| Target Solutions | online access | $1,069.34 |
| JM Welding | welding of alum body | $660.00 |
| Clayton Energy | W/S gas | $88,660.84 |
| PEFA | W/S gas | $51,965.14 |
| TOTAL | $331,739.56 | |
trending_down Expenses
General$125,720.08
RUT$2,333.64
Employee Benefit$29,276.95
Neighborhood Center$1,761.95
Golf$8,430.84
Sewer$8,428.77
Gas$154,047.52
Prescott$1,739.81
TOTAL EXPENSES$331,739.56
trending_up Receipts
General$11,861.09
RUT$10,917.79
Library Special$5,017.64
Cem Special$1,917.03
Neighborhood$6,155.77
LOST$8,893.86
Golf$18,631.56
Sewer$35,118.81
Gas$153,742.35
Prescott$9,733.41
TOTAL RECEIPTS$261,989.31
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Approved by: _________________________________________
City of Lenox · Budget Record