Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for March 11, 2024.
30 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| GrassRoots | reimburse grant funds | $5,627.00 |
| Linda Hogan | cleaning supplies | $76.03 |
| Lincoln's Lawn Care | pest control | $319.41 |
| Lenox Municipal Utilities | phone/internet/sewer billing/utilities | $5,745.58 |
| Region IV IAWEA | wastewater training | $40.00 |
| Visa/ISSB | postage/flags/battery backup/training/books | $788.33 |
| US Bank Equipment | printer contract | $119.30 |
| Visual Edge IT | printer copies | $136.82 |
| Unity Point Clinic | drug testing | $84.00 |
| Storey Kenworthy/Matt Parrott | utility bills | $2,076.41 |
| Lenox Family Hardware | supplies | $172.03 |
| Bomgaars | floor jack/tire seater | $469.98 |
| Microbac Laboratories, Inc | wwtp testing | $181.88 |
| Petersen Tire | tire repair | $25.00 |
| New Cooperative | diesel | $667.44 |
| Lenox Gas System | acct 7990005 | $89.27 |
| Mersadees Rojas | deposit refund | $110.73 |
| Lenox Christian Church | food bank | $500.00 |
| JM Welding | aluminum service body weld | $660.00 |
| Target Solutions Learning | online training | $1,069.34 |
| Iowa Department of Revenue | sales tax | $2,487.15 |
| Merchant Bankcard | credit card fees | $59.34 |
| Advantage Administrator | premium | $60.90 |
| Hardland Clarke | deposit slips/checks | $122.21 |
| Brook Adams | admin fee | $960.00 |
| Employees | PR5 | $19,530.68 |
| EFPTS | 941 | $4,034.82 |
| Clayton Energy | w/s gas | $125,840.58 |
| PEFA | w/s gas | $83,878.99 |
| Post Office | postage | $338.80 |
| TOTAL | $256,358.40 | |
trending_down Expenses
General$6,996.53
RUT$3,066.64
Employee Benefit$4,075.48
Cemetery Special$960.00
Fire Special$1,729.34
Neighborhood Center$2,285.45
Golf$5,830.40
Sewer$9,454.70
Gas$213,793.90
Prescott$8,165.96
TOTAL EXPENSES$256,358.40
trending_up Receipts
General$70,828.65
RUT$13,789.48
Library Special$117.34
Cem Special$341.23
Neighborhood$5,691.00
LOST$15,929.97
Capital Proj$29,405.00
Golf$2,112.00
Sewer$29,347.54
Gas$330,599.79
Prescott$14,229.56
TOTAL RECEIPTS$512,391.56
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City of Lenox · Budget Record