Fiscal Transparency
List of Bills
Expenditures and Receipts for November 22, 2021.
42 Payees
| Payee | Description | Amount |
|---|---|---|
| Lenox Time Table | 11-08 proceeds/claims | $124.85 |
| Amazon | books | $185.99 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | reimbursement cell/mileage/Tripp recording fees | $72.76 |
| CHI Occupational Med | drug testing | $90.00 |
| Cengage | books | $184.32 |
| Delta Dental | premium | $550.94 |
| Front 9 | tree planting/grass seed | $650.00 |
| ISSB | interest-J13 & 2015 Street Projects | $1,987.69 |
| John Deere Financial | lease payment/battery/pipe | $501.49 |
| LCD Mini Storage | storage rental | $200.00 |
| Lincoln Financial | premium | $38.85 |
| Office Depot | paper products | $89.47 |
| Ramsey's Market | supplies | $16.14 |
| Shive Hattery | engineer fees thru 7/9/21 | $3,129.50 |
| Swank | annual movie license fee | $226.00 |
| Sentimental Productions | dvd's | $190.00 |
| Unity Point Clinic | drug testing | $126.00 |
| Wellmark | premium | $6,323.90 |
| WEX | fuel | $804.31 |
| Delta Industries | blower filters/belts | $1,770.16 |
| Keystone | testing | $34.00 |
| Taylor Co Extension | applicator permit class | $35.00 |
| IA Dept of Transportation | signs | $107.38 |
| BC Concrete | Layne Street | $15,190.00 |
| United Farmers Coop | diesel | $806.18 |
| Hughes Feed | mulch | $128.40 |
| IA Utilities Board | FY2021 assessment fees | $1,514.00 |
| Alliant Energy | security light | $13.91 |
| Koons Gas Measurement | battery pack | $203.52 |
| USDI | public awareness mailings | $1,170.00 |
| Employees | payroll | $16,942.80 |
| EFPTS | 941 | $3,504.01 |
| Connie Sawyer | quilt block | $10.00 |
| Post Office | postage | $238.61 |
| Treasurer State of IA | sales tax | $1,406.00 |
| Tom Christensen | gb collection | $8,059.75 |
| Collection Services | garnishment | $10.02 |
| TOTAL | $66,865.95 | |
Expenses
General$15,945.32
RUT$18,638.47
Employee Benefit$6,004.38
Library Special$10.00
Neighborhood Center$1,474.14
Debt Service$1,987.69
Golf$1,025.71
Sewer$7,627.28
Gas$13,398.48
Prescott$754.48
TOTAL EXPENSES$66,865.95
Receipts
General$10,581.81
Emergency$112.00
Sewer$20,793.24
Gas$31,487.05
TOTAL RECEIPTS$62,974.10
Approved by: _________________________________________
City of Lenox · Budget Record