Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for October 14, 2024.
46 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $86.38 |
| Gronewold, Bell, Kyhn | exam fees | $2,060.54 |
| Garden & Associates | walking trail engineer fees | $2,649.75 |
| Green Valley Pest Control | pest control | $42.00 |
| Linda Hogan | cleaning supplies | $7.35 |
| Lenox Time Table | golf course ad | $25.50 |
| Lenox Municipal Utilities | utilities/internet/phone/sewer billing/meter socket | $5,667.33 |
| Lincoln's Lawn Care | parking mowing | $500.00 |
| Midwest Turf and Irrigation | couplings | $216.42 |
| Storey Kenworthy | deposit slips | $79.90 |
| Mick's Repair Service | tining of greens | $1,970.00 |
| RJ's Plumbing | porta pottie | $130.00 |
| Ramsey's Ace Hardware | paint your home supplies/supplies | $771.88 |
| Simmons Restoration | mold remediation | $6,436.42 |
| The Law Shop | legal fees | $925.00 |
| Traffic Logix | radar speed signs | $10,032.00 |
| Visual Edge IT | printer contract | $109.61 |
| US Bank Equipment | printer contract | $119.30 |
| Uline | fasteners/tishirt bags | $297.44 |
| Akin | shelves | $679.96 |
| Armor Equipment | bearings/crankcase | $60.29 |
| Echo | electric panel | $485.58 |
| City of Atlantic | lab testing | $125.00 |
| Delta Industries | blower filters | $1,105.97 |
| Lenox Family Hardware | keys/spray paint/supplies | $334.31 |
| Microbac | lab testing | $176.05 |
| BC Concrete | ohio street concrete | $2,220.00 |
| Carruthers Plumbing & Heating | top kit | $36.14 |
| Iowa Prison Industries | signs | $99.40 |
| Macqueen | flow testing | $966.75 |
| Schildberg | rock | $393.34 |
| Agrivision | tower rope | $316.12 |
| Alert-All | fire prevention | $500.00 |
| Mid American Books | books | $438.10 |
| Cengage | bestseller choice plan | $262.32 |
| Employees | PR 20 | $19,898.69 |
| EFPTS | 941 | $4,193.49 |
| Advantage Administrators | claim/premium | $304.13 |
| Merchant Bankcard | credit card fees | $78.06 |
| Clover | monthly app fee | $16.00 |
| Lenox Family Hardware | interior paint | $132.42 |
| Feld Fire | fire reel | $1,728.13 |
| Visa/ISSB | IACMA dues/safety booklets/hose adaptors/supplies | $1,500.68 |
| US Post Office | postage | $294.06 |
| PEFA | w/s gas | $17,564.40 |
| Clayton Energy | w/s gas | $21,447.58 |
| Tom Christensen | gb collection | $9,769.89 |
| IA Dept of Revenue | Sept sales/use tax | $1,415.34 |
| TOTAL | $118,669.02 | |
trending_down Expenses
General$31,076.72
RUT$14,623.52
Employee Benefit$4,332.43
Library Special$132.42
Neighborhood Center$2,499.80
Capital Projects$2,649.75
Golf$4,011.26
Sewer$10,319.49
Gas$47,683.56
Prescott$1,340.07
TOTAL EXPENSES$118,669.02
trending_up Receipts
General$227,845.76
RUT$21,271.68
Empl Benefit$44,158.03
Library Special$18.24
Cem Special$55.99
Neighborhood$5,610.50
LOST$11,129.12
TIF$3.49
Debt Service$30,663.46
Capital Proj$2,500.00
Golf$840.00
Sewer$36,814.72
Gas$66,528.66
Prescott$1,793.91
TOTAL RECEIPTS$449,233.56
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City of Lenox · Budget Record