Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for December 12, 2022.
35 Payees
search
| Payee | Description | Amount |
|---|---|---|
| United Farmers | diesel | $1,139.54 |
| Lenox Municipal Gas | desposit applied to bill act 6249018 | $200.00 |
| Lenox Family Hardware | supplies | $1,136.13 |
| Iowa One Call | one calls | $33.30 |
| Lenox Municipal Utilities | utilities, phone,internet,sewer billing,hyd maint | $7,430.31 |
| Keystone Laboratories | lab testing | $124.80 |
| Hawhee Truck Repair | dump truck repair | $324.50 |
| Forterra | manholes | $2,183.00 |
| Avesis | premium | $76.02 |
| Agrivision | seafoam | $30.80 |
| Baker & Taylor | books | $195.08 |
| Counsel | printer contract | $97.22 |
| Creston Publishing | ad | $95.00 |
| Josie Gray | deposit refund act 4873004 | $200.00 |
| Lenox Time Table | publications | $97.16 |
| Office Depot | supplies | $213.25 |
| Precision Pulley & Idler | TIF Refund | $230.01 |
| Tri County Vet | boarding fees | $75.50 |
| Visa | supplies | $1,339.87 |
| US Bank Equipment | printer contract | $119.30 |
| Walmart | parade candy | $126.28 |
| DMT Golf | 2022 annual pay | $3,577.53 |
| Jo Adams | christmas supplies | $961.07 |
| Midwest Breathing Air | annual air test | $582.92 |
| Merch Bankcard | cc fees | $52.57 |
| Advantage Administrator | premium,claims | $1,035.08 |
| Iowa Finance Authority | interest payment | $11,605.05 |
| Fire Department | payroll 1 | $15,990.72 |
| Employees | payroll 24 | $18,375.47 |
| EFPTS | 941 | $6,141.84 |
| PEFA | w/s gas | $71,308.24 |
| Clayton Energy | w/s gas | $137,295.91 |
| US Post Office | postage | $258.17 |
| TOTAL | $282,651.64 | |
trending_down Expenses
General$24,767.90
RUT$3,728.07
Employee Benefit$6,418.50
Neighborhood Center$3,741.95
LOST$2,183.00
TIF$230.01
Golf$4,042.07
Sewer$20,366.33
Gas$210,395.67
Prescott$6,778.14
TOTAL EXPENSES$282,651.64
trending_up Receipts
General$32,550.28
RUT$14,563.61
Empl Benefit$4,655.99
Library Special$3.77
Cem Special$8.66
Neighborhood$5,036.00
Emergency$580.57
Debt Service$3,578.73
Capital Proj$2,600.00
Sewer$29,261.63
Gas$212,981.67
Prescott$4,109.23
TOTAL RECEIPTS$309,930.14
check_circle
Approved by: _________________________________________
City of Lenox · Budget Record