Fiscal Transparency
List of Bills
Expenditures and Receipts for December 27, 2021.
31 Payees
| Payee | Description | Amount |
|---|---|---|
| Chat Mobility | data plan | $57.30 |
| Office Depot | office supplies | $71.91 |
| Lenox Time Table | 12/13/21 publication | $170.25 |
| Delta Dental | premium | $550.94 |
| DMT Golf | 2021 Annual green fees/cart rent | $4,074.59 |
| John Deere Financial | lease payment/filters | $312.45 |
| Lenox Chamber | 2022 membership dues | $5,000.00 |
| LMU | annual meeting meal reimbursement | $247.17 |
| Lincoln Financial Group | premium | $38.85 |
| RR Donnelley | tax forms | $137.58 |
| Southern IA Tourism | 2022 ad | $75.00 |
| Wellmark | premium | $6,323.90 |
| WEX | fuel | $800.83 |
| Alliant Energy | security light | $13.74 |
| Echo Group, Inc. | pocket park electrical | $231.85 |
| Keystone | lab testing | $17.00 |
| O'Reilly | socket | $19.99 |
| Amazon Credit | building light, books, supplies | $278.07 |
| Cengage Learning | books | $253.52 |
| IA Library Assoc | 2022 dues | $30.00 |
| Mid America Books | books | $142.65 |
| Demco | supplies | $184.82 |
| OverDrive | eBook Advantage | $250.00 |
| Dalton Ag | dump truck mud flaps | $16.00 |
| Arnold Motor Supply | battery for odorant controller | $59.53 |
| Counsel | printer copy charges | $113.20 |
| Employees | payroll 26 | $19,797.84 |
| EFPTS | 941 tax | $3,766.21 |
| Collection Services | garnishment | $10.02 |
| Building Crafts, Inc | pay app #2 exterior renovations | $107,875.35 |
| IA Finance Authority | interest payment/service fee payment WWTP | $12,215.55 |
| TOTAL | $163,362.75 | |
Expenses
General$121,640.91
RUT$2,224.55
Employee Benefit$6,266.58
Neighborhood Center$1,288.50
Golf$4,255.90
Sewer$17,714.98
Gas$9,692.16
TOTAL EXPENSES$163,083.58
Approved by: _________________________________________
City of Lenox · Budget Record