Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for February 12, 2024.
41 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Advantage Archives, LLC | time table conversion | $199.68 |
| Cengage Learning | books | $31.99 |
| Cintas | medical cabinet supplies | $74.88 |
| Demco | supplies | $58.17 |
| Iowa Library Association | annual membership | $30.00 |
| Allison Kitzman | travel, recording fees | $94.36 |
| Lenox Christian Church | food bank supplies | $500.00 |
| Mid America Books | books | $222.50 |
| Sergio Martinez | painting | $4,560.00 |
| Tia Samo | cleaning supplies | $12.57 |
| Wellmark | premium | $9,611.52 |
| Visa | books/garbage bags/stamps/mailing/shelf/supplies | $1,168.15 |
| The Lenox Time Table | publications | $776.50 |
| Lenox Family Hardware | batteries/bulbs/tape/paint/paint supplies | $1,506.33 |
| Uline | elite mat/clothes racks/white tshirt bags | $1,630.83 |
| US Bank Equipment | printer contract | $119.30 |
| Wilson, Hanson & Associates | legal fees | $252.00 |
| Agrvision Equipment | tractor parts | $94.79 |
| Airgas USA | welding gloves | $35.95 |
| Sweeney Repair | battery | $208.95 |
| Iowa One Call | one calls | $33.30 |
| Lenox Municipal Utilities | sewer billing/utilities/ | $2,761.87 |
| Hawhee Truck Repair | belt | $22.00 |
| Star Equipment | snow blower | $24,779.00 |
| Visual Edge IT | printer contract | $242.15 |
| Clayton Energy Corp | w/s gas | $212,681.79 |
| US Post Office | postage | $282.58 |
| PEFA | w/s gas | $89,179.26 |
| EFPTS | 941 | $8,867.51 |
| IA Dept of Revenue | jan w/holding tax | $1,399.45 |
| IPERS | jan ipers | $6,726.63 |
| Merchant Bankcard | credit card fees | $73.92 |
| Advantage Administrator | premium | $60.90 |
| ISSB | returned ck | $19.43 |
| Employees | PR283 | $42,019.33 |
| TOTAL | $410,423.97 | |
trending_down Expenses
General$16,438.52
RUT$30,534.15
Employee Benefit$20,983.62
Neighborhood Center$5,968.73
Golf$36.43
Sewer$14,317.15
Gas$309,344.35
Prescott$12,801.02
TOTAL EXPENSES$410,423.97
trending_up Receipts
General$23,281.95
RUT$15,675.14
Empl Benefit$264.32
Library Special$19.72
Cem Special$47.12
Neighborhood$7,008.89
Emergency$32.54
LOST$12,420.19
Debt Service$221.57
Capital Proj$6,055.00
Golf$2,687.65
Sewer$39,492.40
Gas$248,318.15
Prescott$12,185.23
TOTAL RECEIPTS$367,709.87
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Approved by: _________________________________________
City of Lenox · Budget Record