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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for April 11, 2022.

32 Payees
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Payee Description Amount
Precision PulleyTIF refund$5,901.25
Avesispremium$76.02
The Christensen Agencyinsurance premium$82,898.15
Counselprinter contract$105.90
Garden & Associateswalking trail engineering$1,260.00
Graphic Displaysathletic signs$250.00
Office Depotsupplies$73.60
Visasupplies$3,086.59
Ulinerope$80.20
Us Bank Equipmentprinter contract$119.30
David's Feed Shedlawn seed$98.00
Lenox Municipal Utilitiesutilities, sewer billing$2,506.55
Arnold Motor Supplyengine oil, air filters$152.68
IAMUswiss training$206.31
Koons Gas Measurementcopper spool, regulator$380.26
Subsurface Solutionstransmitter$1,784.72
NAPAair valves$29.74
Lenox Family Hardwaresupplies$367.38
The Lenox Time Tablepublic awareness, proceeds & claims$151.55
Lenox Stock and Saddle Clubsponsorship$250.00
United Farmersdiesel$1,093.07
Sweeney Repairbatteries$314.90
SouthwesternHorton/Brown continuing education$140.00
Merchant Bankcard Terminalcredit card fees$26.45
Harland Clarkdeposit slips$68.33
Advantage Administratorpremium$43.50
Clayton Energyw/s gas$110,651.30
PEFAw/s gas$65,763.26
EFPTS941 tax$3,538.66
EmployeesPR7$17,777.12
Post Officepostage$299.42
TOTAL $299,494.21

trending_down Expenses

General$69,875.62
RUT$3,236.58
Employee Benefit$3,562.74
Neighborhood Center$1,908.41
TIF$5,901.25
Capital Projects$1,260.00
Golf$32.56
Sewer$16,616.86
Gas$190,589.51
Prescott$6,510.68
TOTAL EXPENSES$299,494.21

trending_up Receipts

General$156,751.39
RUT$8,362.44
Empl Benefit$24,873.86
Library Special$1,121.62
Cem Special$1,897.96
Neighborhood$4,042.00
Emergency$3,281.23
LOST$18,811.96
TIF$7,019.63
Debt Service$17,629.46
Capital Proj$10,000.00
Golf$10,170.00
Sewer$32,027.03
Gas$102,650.97
Prescott$18,685.77
TOTAL RECEIPTS$417,325.32
check_circle Approved by: _________________________________________
City of Lenox · Budget Record