Fiscal Transparency
List of Bills
Expenditures and Receipts for October 25, 2021.
48 Payees
| Payee | Description | Amount |
|---|---|---|
| Amazon | books | $153.13 |
| Quent Dalton | cell phone reimbursement | $50.00 |
| Blake Horton | cell phone reimbursement | $50.00 |
| Lynn Christensen | cell phone reimbursement | $50.00 |
| Ryan Brown | cell phone reimbursement | $50.00 |
| Dawne Bowman | cell phone reimbursement | $30.00 |
| Allison Kitzman | cell phone reimbursement | $30.00 |
| Rhonda Cunningham | deposit refund act 2910501 | $200.00 |
| Cengage Learning | book | $103.16 |
| DMT Golf | meal reimbursement East Mills | $88.00 |
| Delta Dental | premium | $550.94 |
| Front 9, LLC | course maintenance | $5,304.50 |
| Friends of the Library | christmas wreath | $35.00 |
| Gronewold, Bell, Kyhn | exam fee | $2,000.00 |
| John Deere Financial | gator lease, parts | $1,027.86 |
| Iowa State Savings Bank | sesquicentennial logo contest | $50.00 |
| Lenox Time Table | publications | $278.84 |
| Lenox Gas System | deposit applied to bill act 8667004, 289840 | $101.66 |
| Lincoln's Lawn Care | park mowing | $324.00 |
| Lincoln Financial Group | premium | $38.85 |
| Kelly Brunley | deposit refund act 8667004 | $109.56 |
| Astrit Mendoza | deposit refund act 4121010 | $200.00 |
| Josh Mitchell | deposit refund act 2812000 | $200.00 |
| Office Depot | supplies | $60.04 |
| Cassie Still | deposit refund act 7409008 | $200.00 |
| Don Sams | deposit refund act 5010002 | $200.00 |
| Nicole Skodak | deposit refund act 2898401 | $188.78 |
| Connie Sawyer | quilt block | $10.00 |
| The Creative Company | books | $20.95 |
| Wellmark | premium | $6,323.90 |
| Zimco | golf chemicals | $157.00 |
| WEX | fuel | $675.86 |
| APGA SIF | SHRIMP/DIMP online access | $19.00 |
| Koons Gas Measurement | meters/risers/regulators | $4,041.47 |
| BC Concrete | concrete layne st | $840.00 |
| IAMU | swiss | $206.31 |
| Iowa One Call | one calls | $46.80 |
| Alliant Energy | sec light | $14.10 |
| Echo | utility box | $182.57 |
| Keystone | lab testing | $34.00 |
| City of Atlantic | ecoli testing | $125.00 |
| Taylor County Extension | Dalton pesticide | $35.00 |
| Iowa Dept of Revenue | consumer use tax | $548.00 |
| State of Iowa Treasurer | sales tax/withholding tax | $2,215.00 |
| Employees | PR | $16,949.32 |
| EFPTS | 941 | $3,491.61 |
| IPERS | October | $5,349.57 |
| Collection Services Center | garnishment | $10.02 |
| TOTAL | $52,969.80 | |
Expenses
General$5,258.61
RUT$4,065.41
Employee Benefit$12,501.51
Neighborhood Center$1,323.50
LOST$481.00
Golf$6,073.81
Sewer$6,368.68
Gas$16,095.97
Prescott$801.31
TOTAL EXPENSES$52,969.80
Receipts
General$3,071.34
Neighborhood$4,658.55
Golf$32.00
Sewer$1,950.00
Gas$20,234.31
TOTAL RECEIPTS$29,946.20
Approved by: _________________________________________
City of Lenox · Budget Record