Fiscal Transparency
List of Bills
Expenditures and Receipts for June 14, 2021.
46 Payees
| Payee | Description | Amount |
|---|---|---|
| Zimco | ball washer, par aide | $647.76 |
| Avesis | premium | $69.35 |
| Bi-State Electronics | pagers | $1,197.00 |
| Summure Bartlett | deposit refund act 7577006 | $77.78 |
| Counsel | printer contract | $110.74 |
| Tom Christensen | garbage collection | $7,843.15 |
| Cintas | medical supplies | $72.85 |
| Green Valley Pest Control | termite inspection | $110.00 |
| Lenox Time Table | publications | $140.20 |
| Lenox Family Hardware | supplies | $875.94 |
| Lenox Municipal Utilities | utilities, hydrant maint, sewer billing | $5,385.85 |
| Lenox Gas System | deposit applied to act 7577006, 7850008,7481024, 2881305 | $678.18 |
| Matura | deposit refund act 6873003 | $230.64 |
| Office Depot | supplies | $132.18 |
| Platte Township | mowing contract | $3,483.00 |
| S&S Appliance | stackable laundry | $1,274.00 |
| Tri Count Vet | boarding,rabies strays | $504.75 |
| Stamp Fulfillment Services | pre-posted envelopes | $634.75 |
| Unity Point Clinic | drug testing | $126.00 |
| US Bank Equipment | printer contract | $119.30 |
| Danielle Woods | pool refund | $50.00 |
| Hughes Feed and Supply | trailer park storm sewer | $15.09 |
| Petersen Tire | mower tire | $180.00 |
| Ramseys Market | paint | $34.55 |
| Keystone | testing | $51.00 |
| Aqua Chem | injection fitting, tube kits | $148.57 |
| Iowa DOT | paint, gloves | $192.73 |
| Akin Building Centers | circle drive forms | $93.96 |
| United Farmers | fuel | $1,054.02 |
| Agri Tech Services | chemicals | $258.35 |
| Blackburn | marking flags | $356.70 |
| Koons | gas meters | $419.71 |
| Iowa One Call | one calls | $72.90 |
| Ziegler | end loader part | $18.46 |
| Feldhacker | spray injection | $1,950.00 |
| Star Equipment | concrete saw, blade | $2,304.93 |
| Agrivision | tractor tie rods | $926.92 |
| MRB Construction | leanto building | $5,750.00 |
| Visa | postage,pool license,supplies | $559.84 |
| Chat mobility | data plan | $5.66 |
| Treasurer State of Iowa | may sales tax | $1,876.00 |
| US Post Office | stamps, postage | $266.21 |
| Clayton Energy | w/s gas | $32,194.32 |
| PEFA | w/s gas | $25,882.27 |
| EFPTS | 941 tax | $3,795.81 |
| Employees | PR12 | $19,217.35 |
| Lincoln's Lawn Care | mowing contract | $1,275.00 |
| Harland Clark | deposit slips | $64.59 |
| Advantage Administrator | premium | $43.50 |
| Iowa Finance Authority | wwtp/sponsored project loan pmt | $126,814.95 |
| TOTAL | $249,586.81 | |
Expenses
General$23,811.26
RUT$7,553.36
Employee Benefit$3,819.06
Cemetery Special$1,275.00
Neighborhood Center$2,636.35
TIF$109.05
Golf$9,205.32
Sewer$133,328.96
Gas$66,751.86
Prescott$1,096.59
TOTAL EXPENSES$249,586.81
Receipts
TOTAL RECEIPTS$0.00
Approved by: _________________________________________
City of Lenox · Budget Record