Fiscal Transparency
List of Bills
Expenditures and Receipts for April 27, 2020.
33 Payees
| Payee | Description | Amount |
|---|---|---|
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Delta Dental | premium | $576.32 |
| Gworks | Utility Billing ACH | $1,015.00 |
| Iowa Prison Industries | UB Bills | $154.00 |
| Lenox Gas System | Nebraska St pmt | $3,825.48 |
| Lenox Time Table | publications | $63.00 |
| Wellmark | premium | $5,773.65 |
| Wrangler Sales | 6 golf cart lease | $600.00 |
| Zimco Supply | golf chemicals | $8,136.76 |
| Front 9, LLC | april course maintenance | $5,000.00 |
| Akin Building Centers | form boards | $76.72 |
| Lenox Municipal Utilities | mail services | $431.55 |
| Keystone | testing | $51.00 |
| Iowa One Call | one calls | $29.70 |
| Alliant Energy | sec light | $13.14 |
| Wex | fuel | $433.30 |
| John Deere Financial | parts | $56.41 |
| Golf Scorecards LLC | scorecards | $500.00 |
| Amazon | books | $50.55 |
| Demco | supplies | $97.51 |
| Cengage | books | $155.34 |
| Chat Mobility | data plan | $23.77 |
| Dexter Apache Holdings | TIF refund | $1,205.55 |
| Treasurer State of Iowa | March sales tax/April w/ holding tax | $2,773.00 |
| Tom Christensen | garbage collection | $7,659.65 |
| Employees | payroll 9 | $14,332.67 |
| EFPTS | 941 tax | $3,011.70 |
| IPERS | April | $4,561.82 |
| TOTAL | $60,867.59 | |
Expenses
General$11,093.48
RUT$2,059.84
Employee Benefit$10,872.69
Neighborhood Center$78.00
LOST$8,136.76
TIF$1,205.55
Golf$6,136.00
Sewer$9,682.91
Gas$11,245.31
Prescott$357.05
TOTAL EXPENSES$60,867.59
Receipts
General$114,653.60
Empl Benefit$22,848.71
Neighborhood$3,500.00
Emergency$3,002.09
TIF$1,205.55
Debt Service$17,566.21
Golf$14,116.23
Sewer$403.73
Gas$28,099.98
Prescott$1,946.25
Ambulance$101.00
TOTAL RECEIPTS$207,443.35
Approved by: _________________________________________
City of Lenox · Budget Record