Fiscal Transparency
List of Bills
Expenditures and Receipts for August 24, 2020.
39 Payees
| Payee | Description | Amount |
|---|---|---|
| Wex | fuel | $449.96 |
| Amazon | books/hard drive | $392.28 |
| 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 |
| Creston Publishing | ads | $74.21 |
| Delta Dental | premium | $550.94 |
| Front 9 | August maintenance | $5,150.00 |
| Lenox Gas System | loan pmt/refund #524013 | $3,869.30 |
| LMU | phone/internet | $683.35 |
| Time Table | proceeds/help wanted ad | $151.35 |
| Lincoln Financial | premium | $38.85 |
| MTE Office | supplies/office equipment | $332.85 |
| Matura | refund #7819002 | $401.27 |
| Nielsen & Zimmerman, PLC | legal fees | $340.00 |
| Office Depot | paper towels | $48.29 |
| State Library of IA | FY21 E-book fees | $62.00 |
| Black Stone | books | $180.22 |
| Wrangler Sales | cart lease | $600.00 |
| Wellmark | premium | $6,391.91 |
| Agrivision | supplies | $18.28 |
| John Deere Financial | supplies | $304.53 |
| Hughes Feed & Supply | Grove St storm sewer | $1,021.02 |
| Schildberg | gravel | $5,025.75 |
| Rick's Auto | fuel filter | $20.99 |
| Alliant Energy | security light | $13.35 |
| United Farmers Coop | diesel | $463.43 |
| Taylor Co Engineer | rock salt | $1,705.93 |
| Jess Gourd | deposit refund | $156.18 |
| Charlie Smithson | refund | $5.38 |
| Ferguson Waterworks | software maintenance | $1,850.00 |
| Employees | payroll 17 | $16,163.00 |
| EFPTS | 941 tax | $3,354.75 |
| Tom Christensen | gb collection | $7,686.00 |
| Treasurer State of IA | July sales tax | $1,006.00 |
| Post Office | postage | $314.90 |
| TOTAL | $59,086.27 | |
Expenses
General$14,053.07
RUT$8,739.22
Employee Benefit$5,871.57
Neighborhood Center$1,174.43
LOST$1,021.02
Golf$6,168.28
Sewer$9,552.65
Gas$12,433.12
Prescott$72.91
TOTAL EXPENSES$59,086.27
Receipts
General$1,012.70
Neighborhood$1,288.00
Golf$6,802.58
Gas$2,377.67
TOTAL RECEIPTS$11,480.95
Approved by: _________________________________________
City of Lenox · Budget Record