Fiscal Transparency
List of Bills
Expenditures and Receipts for June 22, 2020.
52 Payees
| Payee | Description | Amount |
|---|---|---|
| Brandon Salvage | tv disposal | $465.00 |
| 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 |
| City of Prescott | 2nd qtr gas line lease | $3,375.00 |
| Creston Publishing Co | advertisement | $26.75 |
| Cintas | med cabinet supplies | $69.73 |
| Tom Christensen | 2020 city wide clean-up | $6,247.90 |
| Front 9 LLC | June maintenance | $5,000.00 |
| Green Valley Pest Control | annual inspection | $110.00 |
| Lenox Gas System | Nebraska St loan pymt | $3,825.48 |
| LMU | phone/internet | $676.55 |
| Time Table | 5/26 proceeds/claims | $94.18 |
| Taylor Co Sheriff's Dept | 2nd qtr agreement | $46,639.00 |
| Unity Point | Christensen-drug testing | $42.00 |
| Wrangler Sales | cart lease pymt | $600.00 |
| Zimco | chemicals | $333.50 |
| Jonathan Gomez | Acct #7225003 refund | $100.00 |
| Lacy Vieux | Acct #4649007 refund | $200.00 |
| Abby Black | Acct #5433002 refund | $200.00 |
| Tom Borland | Acct #8339007 refund | $186.63 |
| Robert Muniz, Jr | Acct #7777009 refund | $200.00 |
| Lincoln Financial Group | July premium | $38.85 |
| Delta Dental | July premium (discounted) | $262.78 |
| Alliant Energy | security light | $13.02 |
| Meyer Lab | soap | $31.25 |
| Star Equipment | screed | $570.00 |
| BC Concrete | walking trail/Ohio St | $318.75 |
| Vermeer | cylinder | $1,266.95 |
| Echo | bulbs | $286.75 |
| Keystone Lab | testing | $51.00 |
| Aqua-Chem | paint | $472.14 |
| United Farmers | fuel | $575.14 |
| AgriVision | filters | $362.34 |
| VanWall | wheel assembly | $323.82 |
| Amazon Credit Plan | books | $163.37 |
| Amazon Credit Plan | book | $19.36 |
| Demco | supplies | $139.00 |
| Wex | fuel | $454.60 |
| Wellmark | July premium | $6,441.91 |
| Employees | payroll 13 | $14,854.35 |
| EFPTS | 941 tax | $3,141.86 |
| Treasurer State of IA | June w/holding tax | $983.00 |
| IPERS | June | $4,640.24 |
| IA Workforce | 2nd qtr | $1,040.41 |
| Mastercard | GoTo meeting fee | $5.70 |
| Tom Christensen | gb collection | $7,762.25 |
| Post Office | postage | $258.56 |
| Treasurer State of IA | May sales tax | $2,035.00 |
| TOTAL | $115,164.12 | |
Expenses
General$57,378.93
RUT$2,928.74
Employee Benefit$20,847.24
Library Special$19.36
Neighborhood Center$539.86
LOST$333.50
Golf$7,915.30
Sewer$9,537.25
Gas$12,183.43
Prescott$3,480.51
TOTAL EXPENSES$115,164.12
Receipts
General$450.90
Neighborhood$163.00
Golf$7,878.25
Gas$4,828.25
TOTAL RECEIPTS$13,320.40
Approved by: _________________________________________
City of Lenox · Budget Record