Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for January 13, 2025.
37 Payees
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| Payee | Description | Amount |
|---|---|---|
| Demco | due slips/book jackets/albums | $521.11 |
| Creston Publishing | clubhouse ad | $204.96 |
| Adams County Free Press | clubhouse ad | $225.50 |
| Linda Hogan | cleaning supplies | $28.06 |
| Lincoln Financial | premium | $31.36 |
| Lenox Time Table | clubhouse ad, retirement | $132.00 |
| Lenox Municipal Utilities | phone/internet/sewer billing | $3975.00 |
| Michael Foods | sewer charges | $1448.60 |
| The Sweet Side | retirement cookies/cupcakes | $239.00 |
| Uline | round tables | $1037.49 |
| Visual Edge It | printer conract | $63.87 |
| US Bank Equipment | printer contract | $281.53 |
| Wilson, Hanson & Assoc | legal fees | $345.00 |
| Lenox Family Hardware | filters/keys/power strip/supplies | $411.39 |
| Van Wert | itron cellular modules | $74305.13 |
| Vermeer | hose reel swivel | $121.94 |
| OmniSite | yearly subscription lift station sensor | $290.00 |
| Microbac | lab testing | $153.10 |
| Carruthers Plumbing & Heating | filter/fuser | $77.62 |
| Boot Barn | douglas apparel | $528.17 |
| Fire Service Training Bureau | Thompson training | $100.00 |
| Cengage | books | $131.16 |
| Mid America Books | books | $167.70 |
| Nine Square Feet, Inc | seed swap | $20.00 |
| Employees | payroll 26 & 1 | $38879.70 |
| EFPTS | 941 | $8157.33 |
| IA Dept of Revenue | w/holding tax | $1354.29 |
| IPERS | dec ipers | $8382.48 |
| IA Workforce | unemployment tax | $39.36 |
| Merchant Bankcard | credit card fees | $80.48 |
| Iowa State Savings Bank | returned check | $13.07 |
| Clover App | monthly fee | $16.00 |
| Advantage Administrator | premium | $52.20 |
| Visa/ISSB | prizes/books/workshop/plaque | $1648.42 |
| US Post office | postage | $368.80 |
| Clayton Energy | w/s gas | $164835.78 |
| PEFA | w/s gas | $86,826.25 |
| TOTAL | $395,497.83 | |
trending_down Expenses
General$10,041.95
RUT$5,359.43
Employee Benefit$17,924.41
Library Special$117.25
Neighborhood Center$3,422.84
Golf$533.07
Sewer$13,902.30
Gas$335,435.14
Prescott$8,761.44
TOTAL EXPENSES$395,497.83
trending_up Receipts
General$14,478.33
RUT$15,364.31
Library Special$40.72
Cem Special$1,906.28
Neighborhood$4,560.50
LOST$10,876.70
Capital Proj$2,125.00
Golf$1,009.40
Sewer$37,888.91
Gas$134,349.62
Prescott$6,617.48
TOTAL RECEIPTS$229,217.25
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Approved by: _________________________________________
City of Lenox · Budget Record