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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for December 9, 2024.

36 Payees
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Payee Description Amount
Lenox Municipal Utilitiescrash plan/warranty/hyrdrant maint/utilities$6,814.47
Avesispremium$78.30
DMT Golfgreen fees/cart rent$4,988.60
Lenox Time Tablepublications$288.69
Southern Iowa Tourismguide ad$315.00
Visual Edge ITprinter contract$141.73
Visa/ISSBsupplies/books/camera/cb radio$3,546.60
Lenox Family Hardwarebatteries/anti freeze/broom/supplies$447.10
Ramsey's Marketdual breaker$89.99
KGMmeter set$7,227.39
Agrivisionoil/sea foam$99.44
Front 9 LLCpre-emerge and seeding$1,800.00
Echoconduit$100.15
Iowa One Callone calls$48.60
Microbactesting$117.25
Creston Publishingad$95.00
Office Depottoilet paper/paper towels/mop$239.80
NEW Cooperativediesel$729.44
US Bank Equipmentprinter contract$119.30
Post Officepostage$299.28
EFPTS941$4,046.37
EmployeesPR 24$18,158.81
IA Dept of Revenuew/holding tax$1,839.28
IPERSnovember ipers$8,604.90
Merchant Bankcardcredit card fees$83.76
Clover Appmonthly fee$16.00
Advantage Administratorpremium$52.20
Visa/ISSBbumper for chevy$1,389.93
Feld Firehose/nozzle/broom$838.78
Clayton EnergyW/S gas$74,456.47
PEFAW/S gas$53,876.98
Benz Pro Flooringfloor prep for lift$500.00
Iowa Finance Authoritywwtp loan payment$10,350.75
TOTAL $201,800.36

trending_down Expenses

General$11,848.42
RUT$3,539.78
Employee Benefit$14,521.27
Library Special$500.00
Neighborhood Center$4,342.72
Golf$5,579.28
Sewer$17,930.60
Gas$138,806.92
Prescott$4,731.37
TOTAL EXPENSES$201,800.36

trending_up Receipts

General$17,509.52
RUT$15,964.67
Library Special$11.71
Cem Special$28.28
Neighborhood$7,404.52
LOST$11,481.25
Capital Proj$7,500.00
Golf$25.00
Sewer$32,864.27
Gas$77,075.56
Prescott$1,852.04
TOTAL RECEIPTS$171,716.82
check_circle Approved by: _________________________________________
City of Lenox · Budget Record