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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for November 12, 2024.

45 Payees
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Payee Description Amount
Iowa Utilities Commissionannual direct assessments$1,457.00
Akin Building Centersshelves$51.72
VISA/ISSBmicrophone/postage/supplies/books$806.65
Lenox Time Tablesubscription$31.00
Office Depot Solutionplanners/markers/paper$159.43
Shepherd Towingtowing of trailer$200.00
Avesispremium$78.30
Linda Hogancleaning supplies$34.87
Lincoln's Lawn Carepark mowing$125.00
McKinzie Menefeelifeguard certification reimbursement$195.00
Stamp Fulfillment Servicespre-postage stamps$455.30
US Bank Equipmentprinter contract$119.30
Visual Edge ITcopies/printer$120.45
Lenox Municipal Utilitiesutilities/sewer billing$4,483.95
Microbactesting$372.75
David's Feed Shedcopper sulfate$280.35
Lenox Family Hardwarekeys/electrical panel supplies/wet dry/supplies$1,225.25
Ramsey's Marketcoffee$13.98
Iowa Prison Industrystop signs$108.20
Zieglerend loader filters$269.26
Dalton Agbridge repair$231.86
Feld Firewrenches/flashlights$406.40
Merchant Bankcardcredit card fees$84.88
Clover Appmonthly card machine fee$16.00
Advantage Administratorpremium$52.20
Alert-Allfire prevention$455.76
Feld Tirewater tank$3,895.00
Dalton Ag Productsgas tray$50.00
Lincoln's Lawn Caremowing/flowers$12,000.00
Access Elevatorlift$6,024.37
B&B Improvementlift prep$3,330.91
EmployeesPR22$18,740.62
EFPTS941$3,943.36
Clayton Energyw/s gas$27,518.02
Pefaw/s gas$30,675.12
Post Officepostage$370.98
TOTAL $118,383.24

trending_down Expenses

General$11,433.03
RUT$2,674.80
Employee Benefit$3,974.08
Library Special$9,355.28
Cemetery Special$12,000.00
Neighborhood Center$1,583.26
LOST$125.00
Golf$867.26
Sewer$8,547.37
Gas$66,221.82
Prescott$1,601.34
TOTAL EXPENSES$118,383.24

trending_up Receipts

No data available$0.00
TOTAL RECEIPTS$0.00
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City of Lenox · Budget Record