Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for January 8, 2024.
35 Payees
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| Payee | Description | Amount |
|---|---|---|
| Josh Horton | seat belt extender | $38.98 |
| Lenox Family Hardware | battery, supplies, bulbs | $731.18 |
| Tri County Vet | boarding fees | $248.00 |
| Visa/ISSB | christmas hams/books/supplies/heating mantle | $1,185.34 |
| US Bank Equipment | printer contract | $119.30 |
| Linda Hogan | cleaning supplies | $7.50 |
| Lenox Time Table | public hearing | $48.50 |
| Lenox Municipal Utilites | draw 8&9/utilites/utility billing | $74,950.59 |
| Lenox Chamber of Commerce | membership | $5,000.00 |
| Michael Foods | sewer charges refund | $1,809.29 |
| Office Depot | binders | $61.45 |
| Zach Schmitz | deposit refund act 8148011 | $200.00 |
| Cary Wright | deposit refund act 5305005 | $200.00 |
| Avesis | premium | $86.38 |
| Hannah Brown | deposit refund act 7809015 | $200.00 |
| Lincoln Financial Group | premium | $36.91 |
| Petersen Tire | sweeper tire repair | $35.00 |
| Dalton Ag | parts | $22.50 |
| Hawhee Repair | dump truck repair | $354.00 |
| Iowa One Call | one calls | $72.00 |
| Chat Mobility | data plan | $128.46 |
| Microbac Laboratories | testing | $150.87 |
| Omnisite | 1 yr wireless service membership | $290.00 |
| Nucara | shipping lab test | $15.35 |
| Employees | PR26 | $18,926.12 |
| EFPTS | 941 | $4,219.03 |
| IPERS | dec ipers | $9,869.38 |
| IA Dept of Revenue | dec withholding tax | $395.11 |
| IA Workforce Development | unemployment tax | $41.90 |
| Merchant Bankcard | credit card fees | $83.58 |
| Advantage Administrator | premium | $60.90 |
| Clayton Energy | w/s gas | $135,778.79 |
| Pefa | w/s gas | $80,349.37 |
| TOTAL | $335,715.78 | |
trending_down Expenses
General$10,078.99
RUT$2,921.47
Employee Benefit$14,546.38
Neighborhood Center$2,213.44
Capital Projects$71,117.00
Golf$43.46
Sewer$10,515.97
Gas$217,446.96
Prescott$6,832.11
TOTAL EXPENSES$335,715.78
trending_up Receipts
General$11,161.27
RUT$16,127.36
Library Special$117.30
Cem Special$41.39
Neighborhood$3,181.95
LOST$11,610.93
Capital Proj$77,117.00
Golf$338.39
Sewer$34,780.36
Gas$138,947.16
Prescott$5,221.06
Ambulance$0.00
TOTAL RECEIPTS$298,644.17
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Approved by: _________________________________________
City of Lenox · Budget Record