Fiscal Transparency
List of Bills
Expenditures and Receipts for July 12, 2021.
50 Payees
| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Agrivision | parts, skid loader | $19,618.28 |
| Tom Christensen | garbage collection | $7,874.05 |
| Corey Dorsey | deposit refund act 2871902 | $34.86 |
| Linda Hogan | trash bags | $16.74 |
| John Johnson | gas refund act 8193006 | $465.79 |
| J&N Stephens | hinge repair | $120.00 |
| Iowa Environmental Services | asbestos testing | $25.00 |
| Lenox Time Table | proceeds & claims, public awareness | $360.58 |
| Lenox Gas System | deposit applied to bill act 7401006, 8193006 | $234.00 |
| Lenox Country Club | dues | $5,530.00 |
| Office Depot | calculator tape | $15.39 |
| Riteway | checks | $182.21 |
| Ramseys Market | supplies | $280.76 |
| SICOG | membership dues | $1,561.77 |
| Counsel | printer copies | $124.05 |
| US Bank Equipment | printer contract | $119.30 |
| UnityPoint Clinic | drug testing | $42.00 |
| Wrangler Sales | leased golf carts | $3,600.00 |
| Zimco | golf chemicals | $140.00 |
| LMU | phone/internet/utilities/sewer billing | $3,531.94 |
| Pro Hydro Testing | SCBA cylinders hydro testing | $256.00 |
| Lenox Family Hardware | supplies | $873.04 |
| Keystone Lab | testing | $51.00 |
| Koons Gas Measurement | gasket | $123.92 |
| Iowa One Call | 28 one calls | $25.20 |
| North Central Laboratories | thermometer | $249.42 |
| Carruthers Plumbing | pump safety flow switch | $311.86 |
| Hughes Feed | single wall/reducer | $21.64 |
| Aqua Chem | pool chemicals | $97.00 |
| BC Concrete | concrete | $1,722.00 |
| United Farmers | fuel | $944.34 |
| Econo Signs | parking signs | $148.93 |
| Noahs Ark Animal Workshop | summer reading | $411.60 |
| ISSB | nsf check | $125.00 |
| Merch Bankcd terminal | cc fees | $6.97 |
| Harland Clark | deposit slips | $64.59 |
| Advantage Administrator | premium | $43.50 |
| Visa | pool supplies/postage/IACMA dues | $561.35 |
| Walmart | concessions | $1,122.52 |
| City of Lenox | police/equipment transfer | $11,314.66 |
| Sewer I&I funds | transfer | $10,000.00 |
| Todd Parrish | rock | $793.97 |
| Treasurer-State of Iowa | june sales tax | $2,242.00 |
| Building Crafts, Inc | pay application 1 | $129,661.70 |
| Swank Motion Picture | movie in park | $395.00 |
| EFPTS | payroll 14 | $4,403.74 |
| Employees | PR14 | $22,661.27 |
| Clayton Energy | May/June w/s gas | $28,829.81 |
| PEFA | w/s gas | $24,049.44 |
| US Post office | postage | $211.86 |
| TOTAL | $285,676.07 | |
Expenses
General$161,628.34
RUT$22,327.26
Employee Benefit$4,427.81
Library Special$417.51
Police Special$5,096.65
Neighborhood Center$1,163.28
LOST$237.00
TIF$406.00
Golf$12,431.14
Sewer$16,644.11
Gas$60,342.57
Prescott$554.40
TOTAL EXPENSES$285,676.07
Receipts
General$25,666.36
RUT$18,291.09
Library Special$19.47
Cem Special$3.23
Police Special$0.23
Neighborhood$3,013.75
LOST$9,116.90
Golf$1,516.00
Sewer$41,329.17
Gas$83,026.08
Prescott$6,663.83
TOTAL RECEIPTS$188,646.11
Approved by: _________________________________________
City of Lenox · Budget Record