Fiscal Transparency
List of Bills
Expenditures and Receipts for June 8, 2020.
32 Payees
| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $69.35 |
| Counsel | printer contract | $76.89 |
| The Christensen Agency | work comp audit | $2,052.50 |
| Dorsey & Whitney | trailer park legal services | $7,500.00 |
| Helen Rainforth | comm center rent refund | $50.00 |
| Joe's Portables | porta potty | $75.00 |
| Lenox TimeTable | proceeds and claims | $135.16 |
| Lenox Family Hardware | supplies | $1,068.50 |
| Platte Township | East Fairview grounds maintenance | $3,483.00 |
| Mastercard | pool registration | $70.00 |
| Visa | supplies/postage | $187.30 |
| US Postal Services | bulk postage | $240.00 |
| Alegent Medical Clinic | drug testing | $22.00 |
| US Bank | printer lease | $119.30 |
| Absolute Science | virtual show links | $350.00 |
| Iowa DOT | tubing anchor | $83.76 |
| Chat | data plan | $18.77 |
| Agri-Tech | chemicals | $67.76 |
| Carol Lee Fisher | sprayer | $100.00 |
| Electric Pump | lever check valves | $1,592.00 |
| City of Atlantic | lab testing | $125.00 |
| Lenox Municipal Utilities | billing, hydrant maint, utilities | $4,171.02 |
| Harland Clark | deposit slips | $60.68 |
| Keast Accounting | services | $80.00 |
| Lincoln's Lawn Care | mowing | $637.50 |
| Ramsey's Hardware | mulch, hose | $44.12 |
| Advantage Administrators | premium/claim | $1,183.00 |
| Employees | payroll 12 | $14,895.01 |
| EFPTS | 941 tax | $3,101.74 |
| Lisa Jensen | comm center rent refund | $50.00 |
| PEFA, Inc | W/S gas | $15,146.35 |
| Clayton Energy | W/S gas | $15,083.13 |
| TOTAL | $71,938.84 | |
Expenses
General$11,602.96
RUT$2,083.10
Employee Benefit$3,581.62
Cemetery Special$757.03
Neighborhood Center$263.64
TIF$7,500.00
Golf$474.27
Sewer$8,074.99
Gas$36,926.22
Prescott$675.01
TOTAL EXPENSES$71,938.84
Approved by: _________________________________________
City of Lenox · Budget Record