Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for February 14, 2022.
38 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Tom Christensen | garbage collection | $8,016.56 |
| Jeff Eason | deposit refund act 3650003 | $200.00 |
| Lenox Municipal Utilities | utilities, sewer billing | $3,104.21 |
| Sandy Fire Supply | battery | $81.75 |
| Lenox Family Hardware | supplies | $749.93 |
| Keystone | testing | $109.51 |
| Echo Group | lights | $376.25 |
| Iowa One Call | one calls | $30.60 |
| David's Feed Shed | gloves | $27.45 |
| IAMU | gas member dues | $2,595.00 |
| North Central Laboratories | testing supplies | $405.64 |
| Arnold Motor Supply | supplies | $54.72 |
| Region IV IAWEA | Horton/Dalton class | $55.00 |
| Taylor County Abstract | new abstract for water tower | $444.00 |
| Bayles Painting & Drywall | library ceiling paint | $2,852.89 |
| Steven Brown | website maintenance plan | $765.00 |
| Counsel | printer contract | $72.58 |
| Linda Hogan | cleaning supplies | $31.75 |
| John Deere Financial | gator lease | $181.31 |
| Kingery Awning Company | awnings | $4,220.00 |
| Lenox Time Table | publications | $222.46 |
| Ramsey's Market | coffee, paint supplies | $109.76 |
| Matt Parrott/Storey Kenworthy | utility bills | $864.81 |
| Snyder & Associates | road engineering | $7,350.00 |
| US Bank | printer contract | $119.30 |
| Iowa State Savings Bank | West/Dominic returned checks | $114.78 |
| Iowa Department of Revenue | consumer use tax, sales tax | $3,604.20 |
| Advantage Administrator | premium | $43.50 |
| Merchant Bankcard | cc fees | $30.00 |
| Employees | payroll 2 & 3 | $35,801.96 |
| EFPTS | pr 2 & 3 | $7,367.44 |
| IPERS | january ipers | $5,696.73 |
| Treasurer State of Iowa | january withholding tax | $1,283.17 |
| Brook Adams | management fee | $720.00 |
| Visa/ISSB | supplies | $2,074.26 |
| US Post Office | bulk postage | $299.89 |
| PEFA | w/s gas | $98,364.50 |
| Clayton Energy | w/s gas | $172,616.63 |
| TOTAL | $361,133.56 | |
trending_down Expenses
General$25,098.49
RUT$4,359.76
Employee Benefit$14,371.39
Library Special$2,946.41
Cemetery Special$720.00
Neighborhood Center$2,722.26
TOTAL EXPENSES$50,218.31
trending_up Receipts
General$11,078.73
RUT$15,176.94
Library Special$1.72
Cem Special$302.95
Neighborhood$8,455.70
LOST$11,072.07
TOTAL RECEIPTS$46,088.11
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Approved by: _________________________________________
City of Lenox · Budget Record