Fiscal Transparency
List of Bills
Expenditures and Receipts for November 9, 2020.
39 Payees
| Payee | Description | Amount |
|---|---|---|
| Cintas | supplies | $48.64 |
| Equifax | ssn check | $5.35 |
| G Works | gas billing license fee | $2,489.30 |
| Iowa Prison Industries | gas bills | $304.00 |
| Lenox Time Table | publications | $416.82 |
| Lenox Family Hardware | supplies | $567.53 |
| Ramsey's Market | supplies | $13.43 |
| MasterCard | log me in/music on main street | $63.53 |
| Office Depot | supplies | $13.34 |
| Deb Tillman | table | $58.00 |
| Auditor of State | exam fee | $425.00 |
| Carruthers Plumbing | shop heater vent cap/EVI coil | $83.20 |
| Echo | led lamp | $159.72 |
| Lenox Municipal Utilities | utilities/billing | $3,039.39 |
| Keystone | labs | $34.00 |
| Huntington Repair | air compressor fuel filter | $8.46 |
| Heath Consultants | calibrated odorator | $438.47 |
| Iowa One Call | one calls | $47.70 |
| Chat Mobility | data plan | $18.77 |
| Agri-Tech | chemicals | $65.08 |
| Akin Building Center | lab building trim | $308.99 |
| Bootbarn | t-shirts | $312.00 |
| Vet Clinic | rabies | $44.00 |
| Creston Publishing Co | advertisement | $26.75 |
| US Bank Equipment Finance | printer contract | $119.30 |
| SWCC | continuing education | $180.00 |
| Sandy Fire Supply | webbing/screwgate | $302.50 |
| Avesis | premium | $69.35 |
| PEFA, Inc | w/s gas | $25,239.70 |
| Clayton Energy | w/s gas | $54,031.48 |
| Employees | payroll 23 | $16,390.45 |
| EFPTS | 941 tax | $3,393.00 |
| Precious People Learning Center | draw #9 | $13,157.00 |
| Advantage Administrators | premium | $39.50 |
| ISSB | nsf check/wire fee | $28.03 |
| Lincoln's Lawn Care | mowing | $637.50 |
| Keast Accounting | accounting | $80.00 |
| Treasurer-State of Iowa | Oct sales tax | $1,163.00 |
| Tom Christensen | garbage collection | $7,864.32 |
| TOTAL | $131,686.60 | |
Expenses
General$0.00
RUT$0.00
Employee Benefit$0.00
TOTAL EXPENSES$0.00
Receipts
General$10,139.44
RUT$12,167.98
Library Special$231.04
Cem Special$50,410.77
Police Special$0.21
Neighborhood$4,468.60
LOST$9,075.16
Sewer$30,200.94
Gas$86,879.50
Prescott$3,361.03
Ambulance$1.05
TOTAL RECEIPTS$206,935.72
Approved by: _________________________________________
City of Lenox · Budget Record