Fiscal Transparency
List of Bills
Expenditures and Receipts for September 28, 2020.
47 Payees
| Payee | Description | Amount |
|---|---|---|
| Amazon | books | $202.97 |
| Biblionix | annual subscription | $800.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell/mileage reimbursement | $130.45 |
| Demco | supplies | $191.83 |
| Delta Dental | Oct premium | $550.94 |
| Front 9, LLC | Sept course maintenance | $5,150.00 |
| Green Valley Pest Control | pest control | $40.00 |
| John Deere Financial | gator pyrm/supplies/maintenance | $352.63 |
| Lenox Gas System | Nebraska St loan payment | $3,825.48 |
| Lenox Time Table | publications | $58.50 |
| City of Prescott | 3 qtr lease payment | $3,375.00 |
| Lincoln Financial Group | Oct premium | $38.85 |
| Mick's Repair | tining greens | $1,800.00 |
| Office Depot | paper | $34.99 |
| State Library of IA | FY21 database subscription | $109.42 |
| Wrangler Sales | cart lease | $600.00 |
| Wellmark | Oct premium | $6,391.91 |
| Stephany Quintanilla | deposit refund | $150.00 |
| Zimco | chemicals | $207.50 |
| Shive Hattery | library bid package | $46,615.20 |
| Airgas | plasma cutter | $1,900.00 |
| Chat Mobility | data plan | $23.77 |
| Alliant Energy | security light | $13.08 |
| IUB | assessment fees | $1,303.00 |
| Groebner | pipe/riser | $1,092.14 |
| Koons Gas Measurement | meter supplies | $3,221.68 |
| Keystone | lab testing | $17.00 |
| Electric Pump | lift station plug | $31.00 |
| Dalton Ag | pump hose | $193.46 |
| Hamilton Electric | lift station/exhaust fan | $95.07 |
| WEX | fuel | $323.08 |
| Lischer Trucking LLC | trucking salt | $3,193.19 |
| Counsel | October contract | $81.00 |
| Lyman-Richey Sand & Gravel | sand for greens | $1,487.21 |
| IA One Call | 44 one calls | $39.60 |
| Rod Stroud | filter | $150.00 |
| Employees | payroll 20 | $16,185.83 |
| EFPTS | 941 tax | $3,339.43 |
| Treasurer State of IA | Sept w/holding tax | $1,032.02 |
| IPERS | September | $5,058.32 |
| IA Workforce Development | 3rd qtr unemployment | $618.49 |
| Precious People Learning Center | CDBG Draw #8 | $21,250.00 |
| TOTAL | $131,504.02 | |
Expenses
General$76,244.88
RUT$4,955.95
Employee Benefit$11,946.55
Neighborhood Center$821.50
LOST$207.50
Golf$9,298.67
Sewer$9,385.83
Gas$15,190.05
Prescott$3,453.09
TOTAL EXPENSES$131,504.02
Receipts
General$1,477.10
Neighborhood$281.35
Golf$3,713.00
Gas$2,786.09
TOTAL RECEIPTS$8,257.54
Approved by: _________________________________________
City of Lenox · Budget Record