Fiscal Transparency
List of Bills
Expenditures and Receipts for October 26, 2020.
46 Payees
| Payee | Description | Amount |
|---|---|---|
| Snyder & Associates | Golf Course Grade Stabilization project | $1,947.47 |
| WEX | fuel | $508.70 |
| Boot Barn | uniforms | $359.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Hoton | 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 |
| Delta Dental | premium | $550.94 |
| Front 9, LLC | final 2020 maintenance | $5,150.00 |
| Gronewold, Bell, Kyhn & Co. PC | exam fee | $2,000.00 |
| John Deere Financial | gator lease/hygard | $210.98 |
| Lenox Gas System | Nebraska St loan payment | $3,825.48 |
| Lenox Computer Store | computer repair | $205.00 |
| Time Table | publications | $307.38 |
| Lincoln's Lawn Care | mowing | $540.00 |
| Lincoln Financial Group | premium | $38.85 |
| Nielsen & Zimmerman, PLC | legal fees-Tripp/School Lane | $85.00 |
| Office Depot | office supplies | $28.38 |
| RR Donnelly | mix tax forms | $110.28 |
| Wellmark | premium | $6,391.91 |
| The Verdin Company | pocket park clock | $6,668.00 |
| Dave Ferris | cart shed repair | $32.11 |
| Jeff Sickels Dozing, LLC | pay app #1-Golf Course Stabilization | $43,730.97 |
| Keystone | lab testing | $34.00 |
| LMU | qtrly billing | $448.64 |
| Sandy Fire Supply | multigas detector | $321.00 |
| Petersen Tire | tires,battery | $915.00 |
| Alliant Energy | security light | $12.62 |
| MFA | propane | $27.00 |
| CL Fabrications, Inc | skid steer adapter | $1,075.00 |
| Electronic Engineering | park camera | $31.25 |
| Counsel | printing contract | $71.99 |
| Taylor Co Extension | pesticide applicator training | $35.00 |
| Amazon | books,scale | $124.40 |
| Amazon | adopt an author | $19.97 |
| Jr Library Guild | childrens book membership | $441.70 |
| Smart Apple Media | books | $123.16 |
| Curt Strutz | Visiting the Beyond-speaker | $395.00 |
| Lenox Development Corporation | pay request #8 | $1,225.00 |
| Employees | payroll 22 | $15,936.63 |
| EFPTS | 941 tax | $3,336.35 |
| IPERS | October | $4,990.82 |
| Treasurer of State | Unclaimed Property/Oct w/holding tax | $1,071.46 |
| Treasurer State of IA | Use Tax-3rd qtr | $491.00 |
| TOTAL | $104,077.44 | |
Expenses
General$12,157.87
RUT$3,727.53
Employee Benefit$11,885.98
Library Special$414.97
Neighborhood Center$840.00
LOST$540.00
TIF$1,225.00
Golf$5,513.42
Sewer$56,184.49
Gas$11,559.63
Prescott$28.55
TOTAL EXPENSES$104,077.44
Receipts
General$14,190.90
Neighborhood$1,317.75
Sewer$711.76
Gas$25,583.07
Prescott$240.00
TOTAL RECEIPTS$42,043.48
Approved by: _________________________________________
City of Lenox · Budget Record