Fiscal Transparency
List of Bills
Expenditures and Receipts for May 10, 2021.
39 Payees
| Payee | Description | Amount |
|---|---|---|
| Christensen Sanitation | city wide cleanup | $5,843.80 |
| Avesis | premium | $69.35 |
| Brandon Salvage | tv disposal | $285.00 |
| Banyon Data Systems | fund/payroll support | $1,590.00 |
| Jacob Best | deposit refund act 2815101 | $200.00 |
| Counsel | printer contract | $65.78 |
| Front 9 LLC | seeding | $1,200.00 |
| Green Valley Pest Control | pest control | $40.00 |
| Linda Hogan | supplies reimbursement | $50.76 |
| Lenox Chamber of Commerce | spotlight of the week | $375.00 |
| Lenox Time Table | proceeds and claims | $211.90 |
| Lenox Family Hardware | supplies | $384.41 |
| Midwest Turf & Irrigation | supplies | $78.53 |
| Tri County Vet | boarding/rabies | $48.25 |
| US Bank Equipment | printer contract | $119.30 |
| Visa | supplies | $185.01 |
| Zimco | golf chemicals | $6,633.56 |
| Lenox Municipal Utilities | sewer billing, utilities | $2,692.09 |
| Ramsey's Market | coffee | $12.25 |
| Keystone | lab tests | $34.00 |
| Echo | wire, lights | $670.70 |
| Groebner | gas tool | $78.85 |
| Iowa Utilities Board | IEC/CGRER assessments | $1,089.00 |
| Koons Gas | couplings | $236.17 |
| City of Atlantic | e coli testing | $125.00 |
| Boot Barn | uniforms | $193.44 |
| Employees | pr10 | $16,995.22 |
| EFPTS | 941 tax | $3,463.77 |
| Usborne Books | books | $201.09 |
| Keast Accounting Service | accounting | $80.00 |
| Advantage Administrator | premium | $43.50 |
| Us Post office | Hawk abate/bulk pstge | $272.55 |
| Clayton Energy | w/s gas | $37,678.18 |
| PEFA, INC | w/s gas | $31,709.94 |
| Iowa Department of Revenue | consumer tax | $166.00 |
| Charles Hobbick Truck Wash | power washer rental | $500.00 |
| S & S Appliance | deep freeze | $569.00 |
| TOTAL | $114,191.40 | |
Expenses
General$13,092.35
RUT$2,422.91
Employee Benefit$3,487.02
Library Special$201.09
Cemetery Special$80.00
Neighborhood Center$2,243.67
LOST$6,633.56
TIF$26.15
Golf$552.20
Sewer$6,502.47
Gas$76,815.43
Prescott$2,134.55
TOTAL EXPENSES$114,191.40
Receipts
General$30,779.76
RUT$37,811.56
Library Special$1,501.09
Cem Special$902.95
Police Special$0.21
Neighborhood$4,708.45
TOTAL RECEIPTS$75,704.02
Approved by: _________________________________________
City of Lenox · Budget Record