Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for July 22, 2024.
55 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Quent Dalton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Creston Publishing Co | entertainment ad | $95.00 |
| Rodney Coleman | deposit refund | $200.00 |
| Cengage | books | $123.17 |
| Greg Fort | deposit refund | $200.00 |
| Bryce Hulett | deposit refund | $200.00 |
| J&N Stephens, LLC | door replacement | $7,230.00 |
| Lenox Gas System | deposit applied | $86.72 |
| LMU | phone/internet | $787.72 |
| Lincoln's Lawn Care | June park mowing | $375.00 |
| Lidia Moreno | deposit applied-2 accounts | $400.00 |
| Office Depot | supplies | $16.79 |
| Ramsey's Market | paint program/supplies | $779.24 |
| RJ Plumbing & Heating | 2 porta potties | $130.00 |
| Riteway | checks | $199.57 |
| Rachael Reed | deposit refund | $200.00 |
| Andrew Rhamy | deposit refund | $13.28 |
| Podium Ink | shipping on flags | $10.00 |
| Dustin Sleep | deposit refund | $200.00 |
| Tri County Vet | boarding fees | $119.00 |
| Visual Edge/IT | copier fees | $196.96 |
| Lenox Time Table | publication fees | $416.77 |
| Front 9 | July course maintenance | $6,365.40 |
| New Cooperative | fuel | $1,287.34 |
| Mills Co Environmental Health | inspection fees | $324.00 |
| Microbac | lab testing | $183.00 |
| Petersen Tire | tire repair | $25.00 |
| Agri-Tech Services, LLC | chemicals | $367.80 |
| Carruthers Plbg & Htg | supplies | $63.73 |
| IA One Call | dispatch fees | $54.00 |
| Alliant Energy | security light | $13.81 |
| Barranas Ag, LLC | stormwater Lakeshore Dr | $1,256.43 |
| Davids Feed Shed | boots-Marshall | $107.00 |
| Feldfire | horse repair supplies/bunker gear | $37,658.07 |
| MacQueen | boots | $10,026.15 |
| WEX | fuel | $778.18 |
| Lincoln Financial | premium | $36.91 |
| Wellmark | premium | $8,536.03 |
| The Christensen Agency | gen liability audit/work comp audit | $6,247.31 |
| Platte Township | annual maintenance fee | $4,337.50 |
| Employees | payroll 14 | $27,675.48 |
| EFPTS | 941 | $5,477.88 |
| Tom Christensen | gb collection | $8,952.66 |
| IA Dept of Revenue | June sales/use tax | $1,699.58 |
| PEFA | w/s gas | $16,173.60 |
| Clayton Energy | w/s gas | $20,972.52 |
| Post Office | postage | $273.24 |
| Adams-Taylor Regional Service | landfill fees | $1,339.00 |
| United States Treasury | PCOR fees | $22.54 |
| TOTAL | $172,579.76 | |
trending_down Expenses
General$90,382.41
RUT$2,781.31
Employee Benefit$9,012.37
Neighborhood Center$856.13
LOST$1,631.43
Golf$8,466.68
Sewer$7,790.15
Gas$49,233.03
Prescott$2,426.25
TOTAL EXPENSES$172,579.76
trending_up Receipts
General$13,511.28
Empl Benefit$1,978.73
Emergency$243.54
Debt Service$1,658.63
Golf$10,496.00
Gas$200.00
TOTAL RECEIPTS$28,088.18
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City of Lenox · Budget Record