Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 10, 2024.
37 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $92.42 |
| Chat Mobility | data plan | $100.00 |
| Carruthers Plumbing & Heating | fridge repair/pool breaker | $1,275.93 |
| Dorsey & Whitney | Agrivation legal fees | $8,936.00 |
| David's Feed Shed | rebar | $28.20 |
| Linda Hogan | cleaning supplies | $7.50 |
| John Deere Financial | JD Utter lease | $4,623.43 |
| Lenox Municipal Utilities | CDBG draw/utilities/hydrant maint/sewer billing | $21,713.01 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Family Hardware | wastebasket/supplies | $859.87 |
| L & P Homes | 6 furnace rebates | $2,400.00 |
| Office Depot Solutions | toilet paper, folder | $79.09 |
| Storey Kenworthy | deposit books | $79.90 |
| SICOG | admin fee LMU water project | $540.00 |
| Visual Edge IT | printer contract | $171.39 |
| US Bank Equipment | printer contract | $119.30 |
| VISA/ISSB | postage/supplies/books | $896.62 |
| RJ's Plumbing & Heating | porta pottie | $130.00 |
| The Christensen Agency | insurance | $220.00 |
| New Cooperative | fuel | $1,144.08 |
| Akin Building Center | wall patch | $115.96 |
| Agri-Tech | chemicals | $246.35 |
| Iowa One Call | one calls | $66.60 |
| Brown Supply | cb radio | $40.00 |
| Microbac | testing | $187.53 |
| Barrans Ag | storm sewer pipe | $1,340.99 |
| Echo | generator maint kit | $35.48 |
| US Post Office | postage | $276.08 |
| Employees | PR11 | $21,756.62 |
| EFPTS | 941 | $4,635.25 |
| IA Dept of Revenue | w/holding tax | $1,803.07 |
| IPERS | May IPERS | $8,880.54 |
| Marchant BankCard | credit card fees | $93.93 |
| Clover | monthly fee | $15.85 |
| Advantage Administrator | premium | $60.90 |
| PEFA | w/s gas | $13,734.24 |
| Clayton Energy | w/s gas | $20,988.56 |
| TOTAL | $118,194.69 | |
trending_down Expenses
General$20,547.54
RUT$2,327.84
Employee Benefit$15,361.26
Neighborhood Center$2,803.88
LOST$1,340.99
Capital Projects$16,481.00
Golf$6,360.95
Sewer$7,934.83
Gas$43,756.21
Prescott$1,280.19
TOTAL EXPENSES$118,194.69
trending_up Receipts
No data available$0.00
TOTAL RECEIPTS$0.00
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City of Lenox · Budget Record