Fiscal Transparency
List of Bills
Expenditures and Receipts for July 26, 2021.
42 Payees
| Payee | Description | Amount |
|---|---|---|
| Lincoln's Lawn Care | June mowing | $540.00 |
| Amazon Credit | books | $62.27 |
| 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 |
| Jaela Cox | lawn chair | $22.21 |
| Cengage | books | $61.58 |
| Delta Dental | premium | $550.94 |
| Demco | office supplies | $184.85 |
| Adams/Taylor Regional | FY21-22 landfill fees | $4,221.00 |
| Front 9, LLC | July maintenance | $5,304.50 |
| Jerico | June dust control | $1,881.60 |
| John Deere Financial | gator lease/filters/hose/blade | $252.20 |
| Lincoln Financial | premium | $11.10 |
| Time Table | 7-12 proceeds/claims | $108.56 |
| MTE | riser/glue/paper towels | $159.43 |
| Office Depot | paper | $37.44 |
| Todd Parrish | rock base | $394.72 |
| RJ's Plumbing | 2 ez john rent | $130.00 |
| Christensen Agency | sports complex addition | $25.00 |
| Wrangler Sales | July cart rent | $1,200.00 |
| Wellmark | premium | $6,323.90 |
| Wex | fuel | $840.73 |
| Zimco | chemicals | $168.13 |
| Jessica James | deposit refund #5657012 | $200.00 |
| Jenny Robinson | swim lesson refund | $35.00 |
| The Creative Company | books | $146.65 |
| NuCara | testing | $11.38 |
| Capital One Trade Credit | band saw blade | $49.99 |
| LMU | billing services | $466.68 |
| BC Concrete | trailer park subdivision | $2,464.00 |
| Keystone | lab testing | $29.50 |
| City of Atlantic | Ecoli testing | $250.00 |
| Alliant Energy | security light | $13.88 |
| CHI Health | Christensen/Horton drug testing | $60.00 |
| IA One Call | 54 one calls | $48.60 |
| Employees | payroll 15 | $22,688.91 |
| EFPTS | 941 tax | $4,491.82 |
| IA Dept Revenue | 2nd qtr use tax | $562.00 |
| US Treasury | Form 720 Patient Center Research Fees | $31.92 |
| Central Salt | salt | $5,071.38 |
| Building Crafts, Inc | pay app 2 | $65,441.70 |
| TOTAL | $124,803.57 | |
Expenses
General$82,257.59
RUT$7,207.75
Employee Benefit$6,970.38
Neighborhood Center$1,112.50
Emergency$164.81
LOST$708.13
TIF$2,464.00
Golf$7,210.53
Sewer$6,401.45
Gas$10,427.04
Prescott$44.20
TOTAL EXPENSES$124,803.57
Receipts
General$61,946.15
Empl Benefit$1,294.03
Debt Service$908.27
Golf$9,731.00
Gas$3,701.43
TOTAL RECEIPTS$77,580.88
Approved by: _________________________________________
City of Lenox · Budget Record