Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for September 12, 2022.
48 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Counsel | printer contract | $135.22 |
| Cintas | medical supplies | $76.55 |
| Café Sign | shirts | $1,530.00 |
| Tom Christensen | garbage collection | $8,590.40 |
| Front 9 LLC | repairs/stump removal | $2,629.50 |
| Garden & Associates | walking trail engineering | $1,980.00 |
| Green Valley Pest Control | pest control | $42.00 |
| John Deere Financial | gator lease/parts | $398.23 |
| Lenox Time Table | proceeds and claims | $97.16 |
| Lenox Family Hardware | supplies | $724.07 |
| BC Concrete | concrete pad | $371.25 |
| David's Feed Shed | copper sulfate | $102.14 |
| Keystone Laboratories | lab testing | $114.11 |
| Iowa One Call | one calls | $45.00 |
| Koons Gas Measurement | springs/seals | $143.19 |
| Lenox Municipal Utilities | utilities/phone/internet | $4,974.97 |
| Ris Plumbing | porta potties | $130.00 |
| IAWEA | Dalton/Horton wastewater training | $40.00 |
| VISA | supplies | $1,309.88 |
| Schildberg Construction | rock | $2,531.23 |
| Dylan Nichols | deposit refund act 2896901 | $200.00 |
| Bentley Petersen | lifeguard training reimbursement | $200.00 |
| Office Depot | paper towels | $54.21 |
| Shive Hattery | engineering | $7,905.74 |
| Snyder & Associates | street engineering | $1,877.02 |
| The Christensen Agency | dram insurance | $275.00 |
| Tri County Vet | boarding fees | $73.50 |
| US Bank Equipment | printer contract | $119.30 |
| Arnold Motor Supply | hand soap | $43.67 |
| Huntington Repair | 2006 chevy repairs | $606.17 |
| Hawhee Truck Repair | fittings/valves | $144.00 |
| Napa Auto Parts | fittings | $178.90 |
| Petersen Tire | tires/mudflap | $475.00 |
| EFPTS | 941 | $7,794.39 |
| Iowa Department of Revenue | Aug withholding/sales/use tax | $2,723.59 |
| IPERS | aug IPERS | $5,683.12 |
| Merchant Bankcard | credit card fees | $57.31 |
| Advantage Administrators | premium | $52.20 |
| The Library Store | shelving | $2,554.55 |
| PEFA | w/s gas | $73,263.17 |
| Clayton Energy | w/s gas | $42,568.22 |
| Employees | PR 17 & 18 | $38,276.58 |
| US Post Office | postage | $265.98 |
| Blacktop Services | pay app 1 | $356,658.96 |
| KMA BROADCASTING, LP | radio advertising | $315.00 |
| TOTAL | $568,406.50 | |
trending_down Expenses
General$44,603.16
RUT$9,507.79
Employee Benefit$15.62
Library Special$2,672.45
Neighborhood Center$3,199.98
LOST$532.50
Capital Projects$360,515.98
Golf$4,209.14
Sewer$12,441.45
Gas$127,968.17
Prescott$2,740.26
TOTAL EXPENSES$568,406.50
trending_up Receipts
General$9,998.27
RUT$13,661.18
Library Special$2,048.31
Cem Special$153.18
Neighborhood$5,040.25
LOST$9,953.65
Capital Proj$106,884.68
Golf$5,485.00
Sewer$31,733.21
Gas$206,698.01
Prescott$2,500.91
TOTAL RECEIPTS$394,156.65
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City of Lenox · Budget Record