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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for September 26, 2022.

33 Payees
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Payee Description Amount
Brandon Sleepdeposit refund$190.40
Lenox Gas Systemdeposit applied$9.60
Carruthers Pibg & Htgpressure gauge, fan blade, AC reconnect$353.40
Jamie Adamsdeposit refund$200.00
WEXfuel$1,308.29
Wrangler SalesSept cart lease$1,200.00
WellmarkOct premium$8,497.03
Lincoln FinancialOct premium$38.85
Lincoln's Lawn Carepark mowing$125.00
Office Depotsupplies$130.03
LMUSept billing$86.10
Lenox Time Tablepublic awareness publications$57.00
John Deere Financiallease pymt, supplies$480.28
Front 9 LLCSept maintenance$6,000.00
Delta DentalOct premium$569.12
Quent Daltoncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
City of Prescottgas line lease pymt$2,000.00
The Library Storedisplay bins$290.33
Biblionixannual subscription$800.00
Cengagebooks$183.14
Amazonbooks$326.83
Micks Repairtining greens$1,800.00
Koons Gas Measurementregulators$704.34
SICOGdraw request #1-water main project$3,041.00
Employeespayroll 19$17,891.55
Advantage Administratorspremium, claim$57.30
EFPTS941 tax$3,703.94
IA Dept of RevenueSept w/holding tax$1,213.49
IPERSSeptember$5,620.94
IA Workforce Development3rd qtr$109.35
TOTAL $57,247.31

trending_down Expenses

General$5,982.04
RUT$2,656.36
Employee Benefit$14,394.85
Neighborhood Center$1,482.82
LOST$125.00
Capital Projects$3,041.00
Golf$9,181.31
Sewer$6,318.20
Gas$10,420.21
Prescott$3,645.52
TOTAL EXPENSES$57,247.31

trending_up Receipts

General$3,065.00
Capital Proj$100,550.00
Golf$6,205.00
Gas$8,894.46
TOTAL RECEIPTS$118,714.46
check_circle Approved by: _________________________________________
City of Lenox · Budget Record