Fiscal Transparency
List of Bills
Expenditures and Receipts for May 11, 2020.
37 Payees
| Payee | Description | Amount |
|---|---|---|
| Wrangler Sales | welding trailer | $2,500.00 |
| US Bank Equipment Finance | printer contract | $119.30 |
| Taylor Co Sheriff's Office | Oct-March contract | $93,278.00 |
| Lenox Municipal Utilities | utilities, sewer billing | $2,455.60 |
| Keystone | labs | $17.00 |
| Galls | barrier tape | $101.84 |
| Akin Building Centers | supplies | $66.18 |
| Agri-Tech | chemicals | $222.60 |
| Matt Parrott Storey Kenworthy | receipt books | $308.01 |
| Snyder & Associates | golf course rebid services | $1,527.00 |
| Ramsey's Market | coffee | $11.99 |
| Office Depot | folders, calculator tape | $26.49 |
| Midwest Turf | supplies, fountain | $2,572.94 |
| Mastercard | Go To Meeting subscription | $197.35 |
| Lincoln Financial Group | premium | $38.85 |
| Lenox Time Table | proceeds and claims | $115.54 |
| Joe's Portables | porta potty | $75.00 |
| Green Valley Pest Control | depot pest control | $40.00 |
| Carruthers Plumbing and Heating | irrigation pump repair | $571.27 |
| Counsel | printer contract | $31.01 |
| Creston Publishing Company | ad | $26.75 |
| Bayles Painting & Drywall | interior painting | $882.31 |
| Banyon Data Systems | payroll/fund support | $1,590.00 |
| Adams County Free Press | Project share | $15.13 |
| Aqua-Chem | pool paint | $830.00 |
| Avesis | premium | $69.35 |
| Petersen Tire | field trax | $115.00 |
| Lenox Family Hardware | supplies | $525.38 |
| Cintas | med cabinet supplies | $44.29 |
| Post Office | postage | $314.49 |
| Clayton Energy | W/S gas | $31,571.62 |
| Pefa Inc | W/S gas | $13,901.34 |
| Advantage Administrator | premium | $39.50 |
| Keast Acctng | April accounting fee | $80.00 |
| IA Dept Revenue | 1st qtr Use Tax | $582.86 |
| Employees | payroll 10 | $14,759.60 |
| EFPTS | 941 tax | $3,087.91 |
| TOTAL | $172,711.50 | |
Expenses
General$80,103.66
RUT$2,245.21
Employee Benefit$22,799.57
Cemetery Special$80.00
Neighborhood Center$219.62
Golf$3,803.86
Sewer$7,884.79
Gas$54,155.78
Prescott$1,419.01
TOTAL EXPENSES$172,711.50
Receipts
General$14,911.55
RUT$16,386.10
Library Special$0.95
Cem Special$0.91
Police Special$0.21
Neighborhood$225.00
LOST$7,561.37
Capital Proj$545.79
Golf$6,082.50
Sewer$32,066.04
Gas$82,203.98
Prescott$5,285.83
Ambulance$22.86
TOTAL RECEIPTS$165,293.09
Approved by: _________________________________________
City of Lenox · Budget Record