Fiscal Transparency
List of Bills
Expenditures and Receipts for October 12, 2020.
48 Payees
| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $69.35 |
| Agrivision | parts/tractor repair | $4,036.00 |
| Akin | shelf | $104.99 |
| Pete Brantner | deposit refund act 8505002 | $200.00 |
| Creston Publishing | ad | $26.75 |
| CHI Occupational Medicine | drug testing | $44.00 |
| Equifax | ssn check | $5.47 |
| Nancy Etheridge | overpayment on act 6090002 | $10.41 |
| Green Valley Pest Control | pest control | $40.00 |
| Joe's Portables | porta potty | $75.00 |
| Ryan Lanteri | deposit refund act 4096004 | $200.00 |
| Lenox Timetable | publications | $155.22 |
| Lenox Family Hardware | supplies | $354.45 |
| Lenox Municipal Utilities | utilities, sewer billing | $3,714.83 |
| Matura | fuel assistance refund act 2906100 | $688.11 |
| Office Depot | planners | $39.17 |
| Precision | TIF rebate | $5,652.13 |
| Riteway | checks | $173.06 |
| Ramseys Market | coffee | $11.99 |
| Ron Ritnour | deposit refund act 2853301 | $200.00 |
| Lisa Tiepelman | reimbursement thermometer | $31.01 |
| US Bank Equipment | printer contract | $119.30 |
| Unity Point Clinic | drug testing | $84.00 |
| Brandon Salvage | 9 tv disposals | $135.00 |
| Adams County Free Press | public awareness | $34.35 |
| APGA | dues | $474.37 |
| Groebner | excess flow valve | $315.62 |
| Hughes Feed | supplies/seed | $724.72 |
| United Farmers | diesel | $307.32 |
| City of Atlantic | testing | $125.00 |
| Central Iowa Ready Mix | concrete | $13,262.50 |
| Keystone | labs | $34.00 |
| Agri-Tech | chemicals | $45.00 |
| Harland Clarke | deposit slips | $60.68 |
| Advantage Administrator | premium/claim | $77.26 |
| Ziegler Cat | end loader purchase | $111,350.00 |
| Mastercard/ISSB | go to meeting/virtual conference | $35.85 |
| Visa/ISSB | IA library dues | $50.50 |
| Clayton Energy | w/s gas | $25,288.04 |
| US Post Office | postage | $315.75 |
| PEFA | w/s gas | $23,519.16 |
| Lincoln's Lawn Care | mowing | $637.50 |
| Keast Accounting | accounting services | $80.00 |
| Alert-All | fire safety supplies | $500.00 |
| Tom Christensen | garbage collection | $7,802.88 |
| Treasurer State of Iowa | sales tax | $786.00 |
| Employees | payroll | $15,896.01 |
| EFPTS | 941 | $3,311.90 |
| TOTAL | $221,204.65 | |
Expenses
General$19,344.77
RUT$19,800.55
Employee Benefit$3,338.92
Cemetery Special$717.50
Neighborhood Center$836.59
LOST$104,965.99
TIF$5,652.13
Golf$996.05
Sewer$7,272.94
Gas$56,741.64
Prescott$1,537.57
TOTAL EXPENSES$221,204.65
Receipts
General$150,704.14
RUT$19,981.80
Empl Benefit$30,345.93
Library Special$101.03
Cem Special$300.81
Police Special$0.21
Neighborhood$2,825.75
Emergency$3,865.53
LOST$9,075.15
TIF$5,652.13
Debt Service$21,582.29
Golf$856.00
Sewer$30,806.48
Gas$59,543.84
Prescott$2,057.74
Ambulance$1.05
TOTAL RECEIPTS$337,699.88
Approved by: _________________________________________
City of Lenox · Budget Record