Fiscal Transparency
List of Bills
Expenditures and Receipts for September 14, 2020.
49 Payees
| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $69.35 |
| Agrivision | supplies | $173.43 |
| Counsel | printer contract | $49.00 |
| Aking Building Center | supplies | $957.69 |
| Creston Publishing | ad | $26.75 |
| Cintas | medical supply | $87.78 |
| Linda Hogan | trash bags | $28.96 |
| Joe's Portables | porta potty | $75.00 |
| Lenox Time Table | publications | $203.18 |
| Rob Lundquist | downspouts | $19.04 |
| Lenox Gas System | deposit applied to bill act 6681006 | $74.02 |
| Lincoln's Lawn Care | park mowing, spraying | $1,501.50 |
| Lenox Municipal Utilities | utilities, sewer billing | $3,969.40 |
| Taylor County Engineer | salt | $853.74 |
| Matura | fuel assistance refund act 2907600 | $486.98 |
| Adriana Potey | deposit refund act 6681006 | $125.98 |
| Sleep's LLC | storage container | $3,200.00 |
| Lenox Development Corporation | pay request #7 | $9,500.00 |
| Visa/ISSB | postage | $11.00 |
| MasterCard | go to meeting | $5.35 |
| Office Depot | grip seal, calculator tape | $26.31 |
| US Bank Equipment Finance | printer contract | $119.30 |
| Zimco | low mow | $162.50 |
| Lenox Family Hardware | supplies | $382.04 |
| Keystone Laboratories | testing | $207.80 |
| IDNR | permit amendment | $85.00 |
| Ramsey's Market | water,wire | $48.13 |
| United Farmers | diesel | $1,079.71 |
| Petersen Tire | road grader res | $1,040.00 |
| Iowa One Call | one calls | $54.90 |
| Concrete Supply | concrete | $17,000.00 |
| Hawhee Truck Repair | dump truck injector | $1,768.07 |
| Jerico Services | dust control | $1,544.45 |
| Hughes Feed | grove storm sewer | $92.24 |
| Chat Mobility | data plan | $23.77 |
| EFPTS | 941 taxes | $6,931.14 |
| Employees | PR 18 & 19 | $33,582.26 |
| United States Postal Service | postage | $315.18 |
| Tom Christensen | garbage collection | $7,767.24 |
| Treasurer State of Iowa | witholding tax, sales tax | $2,225.00 |
| Clayton Energy | natural gas | $17,239.36 |
| PEFA Inc | natural gas | $14,338.37 |
| IPERS | aug ipers | $5,174.43 |
| The Verdin Company | down payment clock | $6,668.00 |
| John Deere Financial | lease payments | $362.62 |
| Advantage Administrator | premium, Dalton claim | $1,795.63 |
| Hardland Clark | deposit slips | $60.68 |
| My Sister's Place | flowers | $82.50 |
| Keast Accounting | accounting services | $80.00 |
| TOTAL | $141,674.78 | |
Expenses
General$23,347.39
RUT$26,816.29
Employee Benefit$13,393.77
Cemetery Special$800.00
Neighborhood Center$6,030.81
LOST$956.24
TIF$9,500.00
Golf$3,000.70
Sewer$12,092.93
Gas$44,983.93
Prescott$752.72
TOTAL EXPENSES$141,674.78
Receipts
General$39,417.70
RUT$14,888.32
Library Special$1.07
Cem Special$0.87
Police Special$0.22
Neighborhood$1,356.00
LOST$9,075.15
Golf$6,613.00
Sewer$35,260.54
Gas$54,433.99
Prescott$1,904.50
Ambulance$1.08
TOTAL RECEIPTS$162,952.44
Approved by: _________________________________________
City of Lenox · Budget Record