Fiscal Transparency
List of Bills
Expenditures and Receipts for April 26, 2021.
39 Payees
| Payee | Description | Amount |
|---|---|---|
| United Farmers Coop | diesel | $1,762.89 |
| Time Table | publications | $262.94 |
| Keystone | testing | $34.00 |
| LMU | mail service billing/phone/internet | $1,136.05 |
| IA One Call | one call fees | $40.50 |
| IAMU | SWISS 2nd qtr | $251.20 |
| Alliant Energy | security light | $12.48 |
| Hughes Feed | gloves | $18.50 |
| Echo Group, Inc | LED light | $24.02 |
| Amazon | books/labels | $208.82 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Ryan Broan | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| CHI | drug testing-Bowman/Brown | $44.00 |
| Cintas | med cabinet supplies | $95.59 |
| The Christensen Agency | liability insurance | $78,781.51 |
| Delta Dental | premium | $550.94 |
| Front 9. LLC | April maintenance | $5,150.00 |
| John Deere Financial | gator lease | $181.31 |
| Stock n Saddle Club | rodeo sponsorship | $250.00 |
| Lincoln Financial | premium | $38.85 |
| MTE | paper | $39.50 |
| Office Depot | staples | $2.84 |
| Ramsey's Market | shelving | $129.99 |
| RJ's Plumbing | ez john | $130.00 |
| IA Codification | Ord 378-379 | $189.00 |
| Wellmark | premium | $6,391.91 |
| WEX | fuel | $896.57 |
| Amaris Clemente | deposit refund | $200.00 |
| Rachael Gard | deposit refund | $200.00 |
| Matura | LIHEAP refund | $274.10 |
| Amanda Petersen | deposit refund | $200.00 |
| Employees | payroll 9 | $15,705.01 |
| EFPTS | 941 tax | $3,173.05 |
| IPERS | April | $4,860.38 |
| Tom Christensen | gb collection | $7,720.76 |
| Treasurer State of IA | March sales tax/April w/holding tax | $12,461.00 |
| TOTAL | $141,677.71 | |
Expenses
General$71,841.30
RUT$2,729.47
Employee Benefit$11,582.24
TOTAL EXPENSES$86,153.01
Receipts
General$9,223.75
TOTAL RECEIPTS$9,223.75
Approved by: _________________________________________
City of Lenox · Budget Record