Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for May 9, 2022.
41 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Dennis Abel | overpayment dues | $13.00 |
| Banyon Data System | fund/payroll support | $1,680.00 |
| Counsel | printer contract | $97.77 |
| Green Valley Pest Control | pest control | $42.00 |
| Garden & Associates | walking trail engineering | $1,311.76 |
| Linda Hogan | cleaning supplies | $54.96 |
| Lenox Time Table | proceeds and claims | $120.31 |
| Lenox Family Hardware | supplies | $1,703.65 |
| Sheila O'Riley | reimbursement mug | $443.66 |
| Snyder & Associates | street engineering | $2,302.00 |
| Swank Motion Pictures | movie in park | $395.00 |
| US Bank Equipment Finance | printer contract | $119.30 |
| Uline | racks | $1,062.28 |
| Visa/ISSB | supplies | $870.00 |
| Lenox Development Corporation | engineering fees | $1,014.40 |
| Lenox Neighborhood Center | transfer | $5,000.00 |
| Ferguson Waterworks | software renewal | $1,850.00 |
| Hawhee Truck Repair | dump truck repair | $2,265.35 |
| RJ's Plumbing & Heating | porta potty | $130.00 |
| Akin Building Center | shelving, materials | $1,408.90 |
| Frank Dunn Co. | high performance patch | $899.00 |
| Mid-lowa | jetter | $74,932.00 |
| Arnold Motor Supply | oil/filters | $166.48 |
| Adams County Free Press | dig notice/project share | $3.35 |
| Koons Gas Measurement | 16 rebuilt meters | $624.00 |
| Iowa One Call | 48 one call | $43.20 |
| Iowa Utilities Board | IEC assessment | $2,150.00 |
| Lenox Municipal Utilities | utilities/sewer billing | $2,296.37 |
| Vermeer | v-belt | $156.43 |
| Dalton Ag | metal for banners | $48.20 |
| Sandry Fire Supply | fire helmets | $981.50 |
| SWCC Continuing Education | CPR training | $320.00 |
| City of Atlantic | sampling fees | $125.00 |
| TopNotch Fireworks | deposit for fireworks | $1,500.00 |
| Agri Tech Services | chemicals | $672.30 |
| Alcohol Beverage Division | liquor license | $24.38 |
| Advantage Administrator | premium | $43.50 |
| Merchant Bankcard | cc fees | $33.81 |
| Iowa Department of Revenue | sales tax | $3,628.94 |
| Employees | PR9 | $17,760.76 |
| EFPTS | 941 tax | $3,633.65 |
| TOTAL | $271,958.19 | |
trending_down Expenses
General$153,893.20
RUT$5,596.72
Employee Benefit$3,657.71
Neighborhood Center$4,895.63
LOST$65,913.50
TIF$1,014.40
Capital Projects$3,613.76
Golf$1,353.77
Sewer$17,203.66
Gas$12,150.63
Prescott$2,665.21
TOTAL EXPENSES$271,958.19
trending_up Receipts
General$149,996.73
RUT$20,027.92
Library Special$855.54
Cem Special$2.82
Neighborhood$2,918.00
LOST$9,405.98
Capital Proj$61.46
Golf$3,509.00
Sewer$27,770.47
Gas$99,709.20
Prescott$7,898.25
TOTAL RECEIPTS$322,155.37
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Approved by: _________________________________________
City of Lenox · Budget Record