Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for August 12, 2024.
58 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Agrivision | parts/labor | $573.67 |
| Dawne Bowman | mileage reimbursement | $32.16 |
| Golden West Industrial Supply | blades | $247.89 |
| Rob Lundquist | food pantry meat | $35.28 |
| John Deere Financial | gator lease/blots | $185.06 |
| J&N Stephens | automatic closer/facia repairs | $2,292.00 |
| Lenox Christian Church | food pantry supplies | $500.00 |
| The Lenox Time Table | proceeds and claims | $154.81 |
| Lincoln's Lawn Care | park mowing | $625.00 |
| Lenox Municipal Utilities | internet/phone/sewer billing/power/electrical | $5,833.15 |
| Office Depot Solutions | paper towels | $148.48 |
| RJ's Plumbing | porta potties | $130.00 |
| Ramey's Market | paint supplies | $140.84 |
| Tia Samo | cleaning supplies | $9.10 |
| APGA SIF | shrimp/dimp online access | $19.00 |
| Tri-County Vet | boarding fees | $84.00 |
| Visual Edge IT | printer copies | $112.11 |
| US Bank Equipment | printer contract | $119.30 |
| UnityPoint-Clinic | drug testing | $42.00 |
| Walmart/Capital One | cleaning supplies/concessions | $363.00 |
| VISA/ISSB | door chime/rack/tool box/sets/storage/radios/supplies | $5,668.42 |
| BC Concrete | concrete | $2,164.50 |
| Marshall Excavating & Dozing | house demo | $4,150.00 |
| Schildberg Construction | rock | $305.58 |
| Macqueen | sweeper brooms/boots | $1,438.14 |
| Microbac | wastewater testing | $194.76 |
| Lenox Family Hardware | supplies/keys/filters/couplings/batteries/paint your home | $1,838.07 |
| IAMU | swiss quarterly training | $258.09 |
| Iowa One Call | one calls | $27.00 |
| Arnold Motor Supply | air filters | $215.73 |
| Feldhacker Contracting | spray injection | $5,167.50 |
| NEW Cooperative | diesel | $799.16 |
| GPM | flow meter USB hub/cpu board/keypad and labor | $2,711.00 |
| Barrans Ag | tile | $90.81 |
| O'Reilly | wax polish | $42.97 |
| Feld Fire | bunker gear | $12,455.50 |
| Petersen Tire | tires | $680.00 |
| CH Occupational Medicine | drug testing | $30.00 |
| EFPTS | 941 | $10,960.10 |
| Employees | PR 15&16 | $55,404.32 |
| IPERS | July IPERS | $6,176.49 |
| la Dept of Revenue | w/holding tax | $1,350.54 |
| Merchant Bankcard Terminal | credit card fees | $79.42 |
| Clover | monthly app fee | $15.85 |
| Advantage Administrator | premium | $60.90 |
| Access Elevator & Lift | down payment handicap lift | $14,056.88 |
| Clayton Energy | w/s gas | $26,731.55 |
| PEFA | w/s gas | $19,563.79 |
| US Post Office | postage | $367.50 |
| TOTAL | $184,737.80 | |
trending_down Expenses
General$51,045.12
RUT$11,981.92
Employee Benefit$18,528.77
Library Special$14,056.88
Neighborhood Center$3,622.12
LOST$625.00
Golf$3,999.95
Sewer$16,230.29
Gas$62,493.55
Prescott$2,154.20
TOTAL EXPENSES$184,737.80
trending_up Receipts
General$21,949.59
RUT$15,235.70
Library Special$96.15
Cem Special$799.70
Neighborhood$8,783.25
LOST$11,606.16
Golf$13,240.33
Sewer$38,253.14
Gas$71,325.15
Prescott$2,106.37
TOTAL RECEIPTS$183,395.54
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City of Lenox · Budget Record