City of Lenox Logo
Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for April 26, 2021.

39 Payees
search
Payee Description Amount
United Farmers Coopdiesel$1,762.89
Time Tablepublications$262.94
Keystonetesting$34.00
LMUmail service billing/phone/internet$1,136.05
IA One Callone call fees$40.50
IAMUSWISS 2nd qtr$251.20
Alliant Energysecurity light$12.48
Hughes Feedgloves$18.50
Echo Group, IncLED light$24.02
Amazonbooks/labels$208.82
Quent Daltoncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Ryan Broancell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
CHIdrug testing-Bowman/Brown$44.00
Cintasmed cabinet supplies$95.59
The Christensen Agencyliability insurance$78,781.51
Delta Dentalpremium$550.94
Front 9. LLCApril maintenance$5,150.00
John Deere Financialgator lease$181.31
Stock n Saddle Clubrodeo sponsorship$250.00
Lincoln Financialpremium$38.85
MTEpaper$39.50
Office Depotstaples$2.84
Ramsey's Marketshelving$129.99
RJ's Plumbingez john$130.00
IA CodificationOrd 378-379$189.00
Wellmarkpremium$6,391.91
WEXfuel$896.57
Amaris Clementedeposit refund$200.00
Rachael Garddeposit refund$200.00
MaturaLIHEAP refund$274.10
Amanda Petersendeposit refund$200.00
Employeespayroll 9$15,705.01
EFPTS941 tax$3,173.05
IPERSApril$4,860.38
Tom Christensengb collection$7,720.76
Treasurer State of IAMarch sales tax/April w/holding tax$12,461.00
TOTAL $141,677.71

trending_down Expenses

General$71,841.30
RUT$2,729.47
Employee Benefit$11,582.24
TOTAL EXPENSES$86,153.01

trending_up Receipts

General$9,223.75
TOTAL RECEIPTS$9,223.75
check_circle Approved by: _________________________________________
City of Lenox · Budget Record