Fiscal Transparency
List of Bills
Expenditures and Receipts for May 24, 2021.
47 Payees
| Payee | Description | Amount |
|---|---|---|
| Brandon Salvage | recycling-city wide clean up | $300.00 |
| Quent Dalton | reimbursement | $50.00 |
| Blake Horton | reimbursement | $50.00 |
| Lynn Christensen | reimbursement | $50.00 |
| Ryan Brown | reimbursement | $50.00 |
| Dawne Bowman | reimbursement | $30.00 |
| Allison Kitzman | reimbursement | $30.00 |
| Delta Dental | premium | $550.94 |
| Front 9, LLC | course maintenance | $5,150.00 |
| John Deere Financial | tractor/gator lease payment | $4,190.80 |
| ISSB | 2015 Street Project principal/interest | $26,812.50 |
| ISSB | J13 Street Project principal/interest | $36,137.50 |
| LMU | phone/internet | $658.85 |
| Lincoln's Lawn Care | April park mowing | $432.00 |
| Office Depot | office supplies | $57.03 |
| Podium Ink | golf cart stickers | $350.00 |
| RJ's Plumbing | ez john | $130.00 |
| Shive Hattery | renovation services | $5,380.72 |
| Post Office | bulk mailing fee | $245.00 |
| WEX | fuel | $703.75 |
| Zimco | golf chemicals | $2,269.00 |
| Wellmark | premium | $6,323.90 |
| Lincoln Financial | premium | $38.85 |
| Raymond Ulibarri | refund #6756003 | $131.60 |
| Ramona Parman | deposit refund #8820002 | $200.00 |
| Jamie Phelps | deposit refund #2866901 | $200.00 |
| Katy Alonso | deposit refund #8243007 | $200.00 |
| Hayden Bayles | deposit refund #5249014 | $200.00 |
| Farm & Home Publishers | 3 plat books | $195.75 |
| Mid-America Books | books | $178.55 |
| Amazon Credit Plan | books | $208.29 |
| Noah's Ark Workshop | summer reading supplies | $411.60 |
| Agrivision | leaf blower/oil | $100.13 |
| Keystone | testing | $34.00 |
| Aqua-Chem | paint/chemicals | $2,291.73 |
| Echo Group | voltage monitor | $156.43 |
| Akin Bldg Centers | storm box lumber | $56.99 |
| United Farmers Coop | diesel | $1,134.07 |
| Petersen Tire | trencher tire repair | $20.00 |
| Alliant Energy | security light | $12.66 |
| Time Table | 5/10 proceeds/claims | $118.16 |
| US DOT/PHMSA | FY21 transmission assessment | $7,057.80 |
| Tom Christensen | gb collection | $7,765.86 |
| Treasurer State of IA | April sales tax/May wholding | $5,773.00 |
| IPERS | May | $5,214.21 |
| Employees | payroll 11 | $16,539.48 |
| EFPTS | 941 tax | $3,385.36 |
| TOTAL | $141,576.51 | |
Expenses
General$18,801.40
RUT$3,330.76
Employee Benefit$13,217.89
Library Special$411.60
Neighborhood Center$1,223.89
LOST$4,593.23
TIF$56.99
Debt Service$62,950.00
Golf$11,916.69
Sewer$5,828.53
Gas$18,785.13
Prescott$460.40
TOTAL EXPENSES$141,576.51
Receipts
General$16,104.38
Empl Benefit$3,270.31
Neighborhood$4,794.37
Emergency$416.58
Debt Service$2,295.57
Golf$1,997.69
Gas$12,631.57
TOTAL RECEIPTS$41,510.47
Approved by: _________________________________________
City of Lenox · Budget Record