Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for July 8, 2024.
39 Payees
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| Payee | Description | Amount |
|---|---|---|
| Lenox Municipal Utilities | sewer billing/utilities/server support/CDBG draw | $6,153.10 |
| Office Depot Solutions | paper towels | $58.59 |
| Electric Pump | blower repair | $6,284.31 |
| Lenox Family Hardware | supplies/lights/paint your home supplies | $1,640.04 |
| Huntington Repair | chevy repair | $263.48 |
| Echo | LED lamps | $333.00 |
| Ziegler Companies | end loader repairs | $321.57 |
| Groebner | couplings | $406.00 |
| Karl Chevrolet | 2024 Chevy | $45,141.80 |
| Visa/ISSB | pool net/drug training/books | $351.90 |
| Agrvision Equipment | mower repairs | $3,922.85 |
| Bi-State Electronics | radios | $90.00 |
| Café Sign | catalyst draw #1 | $60,000.00 |
| CivicPlus | social media archiving | $3,488.00 |
| Cintas | medical cabinet supplies | $105.32 |
| Linda Hogan | reimburse cleaning supplies | $15.74 |
| Lenox Time Table | proceeds & claims/help wanted ad | $164.94 |
| Allison Kitzman | mileage for meeting | $21.44 |
| Midwest Precision Carts | rental carts | $5,700.00 |
| SICOG | FY25 dues | $2,276.30 |
| US Bank Equipment | printer contract | $119.30 |
| Lenox Country Club | 2024 annual pay for country club dues | $4,970.00 |
| Capital One-Walmart | pool concessions/cleaning supplies | $781.79 |
| Delta Dental | premium | $534.30 |
| EFPTS | 941 | $5,320.60 |
| Employees | PR13 | $27,111.18 |
| Merchant Bankcard | credit card fees | $88.90 |
| Clover App | monthly fee | $15.85 |
| IA Dept of Revenue | w/holding tax | $1,216.11 |
| IPERS | june ipers | $5,972.97 |
| Advantage Administrators | premium | $60.90 |
| Lenox Gas System | NSF check | $19.34 |
| Iowa State Savings Bank | incorrect charges to be refunded | $150.00 |
| TC Fabrication | aluminum box | $3,098.53 |
| Toby Klauenberg | summer reading show | $465.00 |
| IA Workforce Development | unemployment | $152.74 |
| TOTAL | $186,815.89 | |
trending_down Expenses
General$85,567.41
RUT$2,837.40
Employee Benefit$12,884.10
Library Special$482.36
Neighborhood Center$1,706.71
LOST$135.38
Capital Projects$836.00
Golf$15,532.79
Sewer$7,296.12
Gas$58,583.17
Prescott$954.45
TOTAL EXPENSES$186,815.89
trending_up Receipts
General$79,040.47
RUT$21,349.28
Library Special$36.67
Cem Special$40.26
Neighborhood$6,939.75
LOST$9,632.16
Capital Proj$836.00
Golf$823.70
Sewer$35,749.60
Gas$66,744.26
Prescott$2,648.12
TOTAL RECEIPTS$223,840.27
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Approved by: _________________________________________
City of Lenox · Budget Record