Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for May 13, 2024.
54 Payees
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| Payee | Description | Amount |
|---|---|---|
| The Lenox Time Table | publications | $305.93 |
| Agrivision | mower parts | $314.39 |
| Banyon Data Systems | fund/payroll support | $1,680.00 |
| Front 9 LLC | supplies | $586.50 |
| Green Valley Pest Control | pest control | $42.00 |
| Garden & Associates | walking trail engineering | $264.00 |
| Linda Hogan | cleaning supplies | $24.87 |
| Lenox Christian Church | food bank | $500.00 |
| Office Depot | laminate/paper | $86.63 |
| Wilson, Hanson & Associates | legal fees | $175.00 |
| Visual Edge IT | printer contract | $135.22 |
| Lenox Family Hardware | supplies/keys/hose/cleaner/soap/fire tools | $5,654.51 |
| Lenox Municipal Utilities | utilities/sewer billing/draw 12/internet and phone | $6,789.09 |
| Agri-Tech Services | chemicals | $210.30 |
| Barco Municipal Supply | sign lights | $1,050.00 |
| Heffron Services | dust control | $3,645.06 |
| Adams County Free Press | digging notice | $16.34 |
| Utility Safety and Design | public awareness mailing | $1,170.00 |
| Iowa One Call | one calls | $46.80 |
| Napa Auto Parts | air filters | $82.19 |
| UnityPoint Clinic | drug testing | $168.00 |
| CHI Occupational Medicine | drug testing | $120.00 |
| Microbac Laboratories | testing | $165.57 |
| Schildberg Construction | rock | $4,453.59 |
| NEW Cooperative | diesel | $791.05 |
| Arnold Motor Supply | cherry bomb/hose | $70.90 |
| Barrans Ag, LLC | straw matting | $80.00 |
| Iowa Environmental Services | asbestos testing | $200.00 |
| Mid-Iowa Waste Equipment | oil filter | $70.62 |
| Lincoln's Lawn Care | park spraying | $185.00 |
| Clint Crill | overpayment membership | $25.00 |
| Cintas | medical cabinet supplies | $57.11 |
| The Christensen Agency | insurance premium | $110,197.86 |
| Podium Ink | pin flags | $365.00 |
| SICOG | admin fee | $3,247.00 |
| Shane Schrader | overpayment dues | $25.00 |
| US Bank Equipment | printer contract | $119.30 |
| Allison Kitzman | mileage | $28.14 |
| Cengage | books | $65.58 |
| Mid America Books | books | $316.35 |
| Employees | pr9 | $19,458.52 |
| EFPTS | 941 | $4,014.60 |
| Merchant BankCard | cc fees | $88.91 |
| Advantage Administrator | premium | $60.90 |
| Clover | service plan | $15.85 |
| Bi-State Electronics | batteries/chargers | $277.00 |
| Lenox Monument Services | Pollard/Davidson Repairs | $950.00 |
| Shari Burger | Air Purifier reimbursement | $518.00 |
| Avesis | premium | $86.38 |
| Hedinger Repair | reel grinding/supplies | $3,714.10 |
| Visa/ISSB | books/totes/supplies | $649.92 |
| Clayton Energy | w/s gas | $39,272.34 |
| PEFA | w/s gas | $20,466.60 |
| US Post Office | stamps/postage | $343.67 |
| Tom Christensen | garbage collection | $8,710.06 |
| Iowa Dept of Revenue & Finance | sales/use tax | $2,633.44 |
| TOTAL | $244,790.19 | |
trending_down Expenses
General$108,161.51
RUT$11,541.82
Employee Benefit$4,055.27
Library Special$518.00
Cemetery Special$950.00
Neighborhood Center$2,312.98
LOST$185.00
Capital Projects$6,019.00
Golf$6,544.89
Sewer$21,136.74
Gas$80,473.04
Prescott$2,891.94
TOTAL EXPENSES$244,790.19
trending_up Receipts
General$20,431.84
RUT$15,317.54
Library Special$10,728.25
Cem Special$45.99
Neighborhood$7,121.85
LOST$11,594.70
Capital Proj$6,767.52
Golf$5,707.87
Sewer$34,723.13
Gas$271,371.13
Prescott$11,545.65
TOTAL RECEIPTS$395,355.47
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City of Lenox · Budget Record