City of Lenox Logo
Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for May 10, 2021.

39 Payees
search
Payee Description Amount
Christensen Sanitationcity wide cleanup$5,843.80
Avesispremium$69.35
Brandon Salvagetv disposal$285.00
Banyon Data Systemsfund/payroll support$1,590.00
Jacob Bestdeposit refund act 2815101$200.00
Counselprinter contract$65.78
Front 9 LLCseeding$1,200.00
Green Valley Pest Controlpest control$40.00
Linda Hogansupplies reimbursement$50.76
Lenox Chamber of Commercespotlight of the week$375.00
Lenox Time Tableproceeds and claims$211.90
Lenox Family Hardwaresupplies$384.41
Midwest Turf & Irrigationsupplies$78.53
Tri County Vetboarding/rabies$48.25
US Bank Equipmentprinter contract$119.30
Visasupplies$185.01
Zimcogolf chemicals$6,633.56
Lenox Municipal Utilitiessewer billing, utilities$2,692.09
Ramsey's Marketcoffee$12.25
Keystonelab tests$34.00
Echowire, lights$670.70
Groebnergas tool$78.85
Iowa Utilities BoardIEC/CGRER assessments$1,089.00
Koons Gascouplings$236.17
City of Atlantice coli testing$125.00
Boot Barnuniforms$193.44
Employeespr10$16,995.22
EFPTS941 tax$3,463.77
Usborne Booksbooks$201.09
Keast Accounting Serviceaccounting$80.00
Advantage Administratorpremium$43.50
Us Post officeHawk abate/bulk pstge$272.55
Clayton Energyw/s gas$37,678.18
PEFA, INCw/s gas$31,709.94
Iowa Department of Revenueconsumer tax$166.00
Charles Hobbick Truck Washpower washer rental$500.00
S & S Appliancedeep freeze$569.00
TOTAL $114,191.40

trending_down Expenses

General$13,092.35
RUT$2,422.91
Employee Benefit$3,487.02
Library Special$201.09
Cemetery Special$80.00
Neighborhood Center$2,243.67
LOST$6,633.56
TIF$26.15
Golf$552.20
Sewer$6,502.47
Gas$76,815.43
Prescott$2,134.55
TOTAL EXPENSES$114,191.40

trending_up Receipts

General$30,779.76
RUT$37,811.56
Library Special$1,501.09
Cem Special$902.95
Police Special$0.21
Neighborhood$4,708.45
TOTAL RECEIPTS$75,704.02
check_circle Approved by: _________________________________________
City of Lenox · Budget Record