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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for September 23, 2024.

49 Payees
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Payee Description Amount
Barrans Ag LLCtile/reducers$57.58
BC ConcreteOhio/Home Ave$2,479.00
Star Equipmentchain$436.21
New Coopdiesel/fuel$1,525.24
NuCarapostage gas monitor$37.95
Groebnerpipe/wire$1,875.65
Alliant Energysecurity light$14.12
Auditor of StateFY24 exam fee$425.00
BiblionixAnnual subscription$1,081.00
BJ Storagepod$3,600.00
Quent Daltoncell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
Cengagebook$32.79
City of Prescottlease payment$2,000.00
Delta Dentalpremium$571.40
Front 9September maintenance$6,365.40
Rosalie Grahamdeposit refund$200.00
Caal Guillermodeposit refund$200.00
Green Valley Pest Controlpest control$42.00
Zachary Johnsondeposit refund$200.00
LMUphone/internet$755.76
Steve Longoverpayment$341.06
Lenox Time Tablepublications$180.17
Lincoln Financial Grouppremium$36.91
Parker Reeddeposit refund$200.00
Martha Rileydeposit refund$200.00
Secretary of StateBowman notary$30.00
Lucera Saavedradeposit refund$200.00
Kathryn Scottdeposit refund$200.00
Monty Westphallsdeposit refund$200.00
WEXfuel$954.38
Wellmarkpremium$8,536.03
Office Depotsupplies$65.80
John Deere Financiallease payment$205.46
IMFOABowman annual fee$50.00
Tom Christensengb collection$9,714.90
IA Dept of Revenuesales/use/wholding tax$2,858.99
PEFAw/s gas$15,088.32
Clayton Energyw/s gas$19,601.11
Post Officepostage$293.63
Hedinger Repairtire for mower$147.00
Employeespayroll$19,314.08
EFPTS941 tax$4,114.77
IPERSSept IPERS$6,297.10
IA Workforce Development3rd Qtr unemployment insurance$88.42
TOTAL $111,077.23

trending_down Expenses

General$16,992.84
RUT$5,185.04
Employee Benefit$15,636.37
Neighborhood Center$4,592.72
LOST$57.58
Golf$8,573.22
Sewer$7,324.98
Gas$48,690.16
Prescott$4,024.32
TOTAL EXPENSES$111,077.23

trending_up Receipts

General$4,730.95
Empl Benefit$702.06
Debt Service$487.51
Capital Proj$600.00
Golf$13,207.00
Gas$2,035.09
TOTAL RECEIPTS$21,762.61
check_circle Approved by: _________________________________________
City of Lenox · Budget Record