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Fiscal Transparency

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Expenditures and Receipts for November 22, 2021.

42 Payees
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Payee Description Amount
Lenox Time Table11-08 proceeds/claims$124.85
Amazonbooks$185.99
Quent Daltoncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmanreimbursement cell/mileage/Tripp recording fees$72.76
CHI Occupational Meddrug testing$90.00
Cengagebooks$184.32
Delta Dentalpremium$550.94
Front 9tree planting/grass seed$650.00
ISSBinterest-J13 & 2015 Street Projects$1,987.69
John Deere Financiallease payment/battery/pipe$501.49
LCD Mini Storagestorage rental$200.00
Lincoln Financialpremium$38.85
Office Depotpaper products$89.47
Ramsey's Marketsupplies$16.14
Shive Hatteryengineer fees thru 7/9/21$3,129.50
Swankannual movie license fee$226.00
Sentimental Productionsdvd's$190.00
Unity Point Clinicdrug testing$126.00
Wellmarkpremium$6,323.90
WEXfuel$804.31
Delta Industriesblower filters/belts$1,770.16
Keystonetesting$34.00
Taylor Co Extensionapplicator permit class$35.00
IA Dept of Transportationsigns$107.38
BC ConcreteLayne Street$15,190.00
United Farmers Coopdiesel$806.18
Hughes Feedmulch$128.40
IA Utilities BoardFY2021 assessment fees$1,514.00
Alliant Energysecurity light$13.91
Koons Gas Measurementbattery pack$203.52
USDIpublic awareness mailings$1,170.00
Employeespayroll$16,942.80
EFPTS941$3,504.01
Connie Sawyerquilt block$10.00
Post Officepostage$238.61
Treasurer State of IAsales tax$1,406.00
Tom Christensengb collection$8,059.75
Collection Servicesgarnishment$10.02
TOTAL $66,865.95

trending_down 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

trending_up Receipts

General$10,581.81
Emergency$112.00
Sewer$20,793.24
Gas$31,487.05
TOTAL RECEIPTS$62,974.10
check_circle Approved by: _________________________________________
City of Lenox · Budget Record