Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for September 9, 2024.
54 Payees
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| Payee | Description | Amount |
|---|---|---|
| US Postal Service | permit fee/stamped envelopes | $1,206.20 |
| Iowa Prison Industries | speed limit signs | $666.27 |
| Lenox Family Hardware | fuse amp/batteries/supplies | $1,262.49 |
| Koons Gas Measurement | meters/couplings | $1,653.25 |
| Iowa One Call | 43 one calls | $38.70 |
| Agri-Tech Services | chemicals | $88.58 |
| Heffron | dust control | $3,540.78 |
| Avesis | premium | $86.38 |
| Cintas | medical cabinet | $64.98 |
| Lyman-Richey Sand & Gravel | sand | $1,725.93 |
| Lenox Time Table | publications | $173.35 |
| Office Depot | supplies | $62.74 |
| R's Plumbing | porta potty | $130.00 |
| The Law Shop Iowa | legal fees | $300.00 |
| Visual Edge IT | printer contract/copies | $96.31 |
| Capital One/Walmart | concessions/parade candy | $359.31 |
| Waters Edge Aquatic Design | engineering fees | $5,500.00 |
| Visa/ISSB | door alarm/batteries/flag pool repair/postage | $310.64 |
| Microbac | lab testing | $181.69 |
| David's Feed Shed | copper sulfate | $89.87 |
| Lenox Municipal Utilities | sewer billing/utilities/CDBG draw | $42,200.62 |
| IAWEA | class | $40.00 |
| Tri County Vet | boarding fees | $37.50 |
| Lincoln's Lawn Care | park mowing | $500.00 |
| US Bank Equipment | printer contract | $119.30 |
| Ramsey's Market & Ace Hardware | paint your home program | $1,071.69 |
| Feld Fire | pump testing | $1,165.45 |
| Employees | PR 18 | $20,968.39 |
| EFPTS | 941 | $4,450.99 |
| Delta Dental | premium | $571.40 |
| Advantage Administrators | premium/claim | $587.06 |
| ISSB | returned ck | $75.00 |
| Merchant Bankcard | credit card fees | $74.33 |
| Clover App | monthly card fee | $15.85 |
| B&B Home Improvement | ramp prep | $9,418.19 |
| Bayles Paint & Drywall | interior paint and drywall | $1,500.00 |
| Lenox Family Hardware | ramp supplies | $113.62 |
| Visa/ISSB | summer reading supplies | $17.36 |
| Adam White | summer reading speaker | $300.00 |
| Galls, Inc | sire/speaker | $251.20 |
| TOTAL | $101,015.42 | |
trending_down Expenses
General$9,438.82
RUT$6,437.90
Employee Benefit$5,096.12
Library Special$11,349.17
Neighborhood Center$2,053.19
LOST$500.00
Capital Projects$42,870.00
Golf$3,133.00
Sewer$9,210.98
Gas$9,744.40
Prescott$1,181.84
TOTAL EXPENSES$101,015.42
trending_up Receipts
General$10,625.51
Library Special$48.88
Cem Special$43.65
Neighborhood$2,517.00
LOST$13,213.94
Capital Proj$37,370.00
Sewer$33,912.02
Gas$74,463.11
Prescott$2,107.15
TOTAL RECEIPTS$174,301.26
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City of Lenox · Budget Record