Fiscal Transparency
List of Bills
Expenditures and Receipts for May 26, 2020.
46 Payees
| Payee | Description | Amount |
|---|---|---|
| Brandon Salvage | re-cycling | $270.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Delta Dental | June premium | $550.94 |
| Front 9 | May maintenance | $5,000.00 |
| ISSB | loan payments | $63,881.25 |
| Lenox Gas System | Nebraska St-loan pmt/refunds applied | $4,240.25 |
| Lenox Time Table | Ord 387/4-27 claims | $288.63 |
| LMU | phone/internet | $679.15 |
| Lincoln Financial Group | June premium | $38.85 |
| Lincoln's Lawn Care | March/April park mowing | $540.00 |
| Matura | refund | $454.40 |
| Sandy Fire Supply | disinfectant | $140.00 |
| SWCC | Horton/Brown cont. ed | $20.00 |
| Wrangler Sales | May cart rent | $600.00 |
| Wellmark | June premium | $6,391.91 |
| WEX | fuel | $262.01 |
| ABDO | books | $104.65 |
| Collaborative Summer Program | supplies | $63.95 |
| Joshua Smith | overpayment refund | $182.48 |
| Servando Castillo, Jr | deposit refund | $163.06 |
| Kati England | comm center rent refund | $200.00 |
| Lacey Goodnight | deposit refund | $141.61 |
| Pedro Gomez | deposit refund | $80.56 |
| Joseph Grabau | deposit refund | $200.00 |
| Carlos Gonzalez | deposit refund | $200.00 |
| Josh Lynn | overpayment refund | $24.98 |
| Feldhacker Contracting | spray injection | $3,900.00 |
| Petersen Tire | black dodge tire repair | $15.00 |
| United Farmers Coop | diesel | $311.64 |
| Alliant Energy | security light | $13.13 |
| IA One Call | one call fees | $48.60 |
| Keystone | lab testing | $34.00 |
| Ramsey's Market | trufuel | $255.94 |
| John Deere Financial | supplies/lease pmt | $4,378.38 |
| Hughes Feed and Supply | seed | $284.50 |
| Arnold Motor Supply | filter | $9.95 |
| Treasurer State of IA | sales tax/wholding tax | $3,805.00 |
| Tom Christensen | gb collection | $7,685.34 |
| Employees | payroll 11 | $14,728.40 |
| EFPTS | 941 tax | $3,077.45 |
| IPERS | May | $4,599.15 |
| TOTAL | $128,125.16 | |
Expenses
General$12,843.49
RUT$6,189.25
Employee Benefit$11,160.42
Neighborhood Center$344.50
LOST$540.00
Debt Service$63,881.25
Golf$11,271.94
Sewer$9,737.61
Gas$11,838.06
Prescott$318.64
TOTAL EXPENSES$128,125.16
Receipts
General$29,048.18
RUT$13,281.41
Emp Benefit$5,859.51
Neighborhood$50.00
Emergency$769.85
Debt Service$4,488.78
Golf$8,012.28
Gas$8,031.51
TOTAL RECEIPTS$69,541.52
Approved by: _________________________________________
City of Lenox · Budget Record