Fiscal Transparency
List of Bills
Expenditures and Receipts for December 13, 2021.
53 Payees
| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $76.02 |
| Zimco Supply | white flag | $80.00 |
| Walmart | halloween candy | $83.76 |
| US Bank Equipment | printer contract | $119.30 |
| Taylor County Auditor | city school election fees | $1,142.89 |
| Precision Pulley | TIF rebate | $238.62 |
| The Christensen Agency | dump truck premium | $318.00 |
| Office Depot | supplies | $126.53 |
| Storey Kenworthy/Matt Parrott | utility billing sheets, door hangers | $1,281.99 |
| Midwest Breathing | annual air test | $548.84 |
| Lenox Municipal Utilities | hydrant maint,sewer billing, utilities, crash plan | $5,409.54 |
| Lincoln's Lawn Care | park mowing october, cemetery flowers | $403.88 |
| Ramsey's Market | main street tree lights, pocket park light | $174.75 |
| Lenox Family Hardware | supplies | $1,109.54 |
| Cintas | medical cabinet | $56.37 |
| Counsel | printer contract, copy charges | $87.27 |
| Creston Publishing Company | golf course ad | $75.00 |
| Lenox Time Table | proceeds and claims | $104.42 |
| Feld Fire | 2 sets bunker gear | $3,629.00 |
| City of Prescott | lease payment | $3,375.00 |
| 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 |
| Schildberg Construction | rock | $247.46 |
| Iowa Department of Transportation | sign tubing, anchor | $450.67 |
| HawHee | engine heater repair | $98.00 |
| Keystone Laboratories | testing | $51.00 |
| North Central Laboratories | gel probe | $370.97 |
| Iowa One Call | one calls | $38.70 |
| Echo | electrical supplies | $143.40 |
| Servando Castillo | deposit refund act 8583002 | $200.00 |
| Veronica Damewood | deposit refund act 2864101 | $200.00 |
| J & N Stephens LLC | city hall repairs | $7,130.00 |
| United Farmers | diesel | $710.80 |
| Arnold Motor Supply | oil/filter | $99.52 |
| Ian Kuykendall | deposit refund Acct 6729019 | $170.55 |
| Lenox Gas System | Acct 6729019 | $29.45 |
| Post Office | postage | $296.74 |
| Fire Department | payroll 1 | $11,508.71 |
| Employees | payroll 25 | $17,433.19 |
| Advantage Administrators | premium, claims | $577.09 |
| EFPTS | 941 | $5,290.59 |
| Treasurer-State of Iowa | november w/holding tax, sales tax | $2,774.00 |
| IPERS | november ipers | $5,838.19 |
| Merchant Bankcard | credit card fees | $27.94 |
| Collections Services | garnishment | $10.02 |
| Visa/ISSB | supplies | $661.01 |
| Clayton Energy | W/S gas | $155,779.50 |
| PEFA | W/S gas | $81,406.13 |
| Tom Christensen | gb collection | $8,043.84 |
| TOTAL | $318,288.19 | |
Expenses
General$39,165.77
RUT$3,783.07
Employee Benefit$12,562.31
Cemetery Special$295.88
Neighborhood Center$1,785.46
LOST$1,737.00
TIF$238.62
Golf$333.84
Sewer$7,315.11
Gas$241,184.59
Prescott$9,886.54
TOTAL EXPENSES$318,288.19
Receipts
General$23,125.19
Empl Benefit$4,635.51
Emergency$611.49
TIF$1,357.00
Debt Service$3,287.72
Sewer$258.73
Gas$200.00
TOTAL RECEIPTS$33,475.64
Approved by: _________________________________________
City of Lenox · Budget Record