Fiscal Transparency
List of Bills
Expenditures and Receipts for November 8, 2021.
29 Payees
| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Adams Co Free Press | public awareness publication | $18.02 |
| Counsel | contract | $66.89 |
| Gworks | 2022 License/Support fees | $2,628.70 |
| Linda Hogan | reimbursement | $46.26 |
| Lenox Time Table | corrected 28 E/Snow Ord/AFR/10-25 claims | $313.15 |
| Lenox Family Hardware | supplies | $760.13 |
| Teresa Nook | refund | $19.60 |
| Tyler Miller | deposit refund | $100.00 |
| Keystone | lab testing | $51.00 |
| LMU | sewer billing/utilities | $2,271.55 |
| IA One Call | 47 one calls | $42.30 |
| JD Services | dump truck tire repair | $45.00 |
| Arnold Motor Supply | handsoap | $6.63 |
| Dawne Bowman | mileage reimbursement | $53.76 |
| US Bank | copier contract | $119.30 |
| Schildberg Construction | Layne St rock | $262.85 |
| Ethan Dalton | transport fee | $50.00 |
| Midwest Diesel Trucks | 2010 Internat'l 7400 Tandem Dump Truck | $38,000.00 |
| Visa | lights/furniture/deposit/postage | $5,931.70 |
| Visa | supplies | $33.71 |
| Visa | supplies | $94.61 |
| Employees | PR | $17,730.18 |
| EFPTS | 941 | $3,629.08 |
| Collection Services Center | garnishment | $10.02 |
| Advantage Administrators | premium | $43.50 |
| Merchant Bank | transactions | $33.48 |
| Clayton Energy | W/S gas | $75,960.61 |
| PEFA | W/S gas | $72,597.78 |
| TOTAL | $220,995.83 | |
Expenses
General$11,681.41
RUT$40,490.27
Employee Benefit$3,663.17
Neighborhood Center$1,426.78
Golf$510.61
Sewer$5,192.07
Gas$155,590.68
Prescott$2,440.84
TOTAL EXPENSES$220,995.83
Receipts
General$15,073.27
RUT$14,874.20
Library Special$1.60
Cem Special$602.70
Neighborhood$2,825.85
LOST$10,660.65
Golf$541.00
Sewer$32,038.87
Gas$133,476.12
Prescott$2,291.26
TOTAL RECEIPTS$212,385.52
Approved by: _________________________________________
City of Lenox · Budget Record