Fiscal Transparency
List of Bills
Expenditures and Receipts for May 22, 2023.
49 Payees
| Payee | Description | Amount |
|---|---|---|
| Tom Christensen | city wide clean up fees/gb collection | $15,498.65 |
| Quent Dalton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| The Christensen Agency | gazebo coverage | $67.00 |
| Front 9 LLC | May maintenance | $6,000.00 |
| Green Valley Pest Control | inspection | $110.00 |
| ISSB | 2015 Street Project/Series 2023 Street Improv Note | $66,089.57 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Time Table | proceeds & claims | $216.11 |
| Lincoln Financial Group | premium | $36.91 |
| Midwest Turf & Irrigation | supplies | $344.99 |
| ODP-Office Depot | supplies | $100.07 |
| RJ's Plumbing | ez john rental | $130.00 |
| Wrangler Sales | cart rental | $1,200.00 |
| Delta Dental | premium | $632.76 |
| Schildberg | rock | $2,013.88 |
| Hawhee Truck Repair | clutch/dump truck repair | $1,551.00 |
| United Farmers Coop | diesel | $2,162.79 |
| MFA Oil | propane | $33.64 |
| Alliant Energy | security light | $13.80 |
| Joseph Hagle | deposit refund | $200.00 |
| Lenox Gas System | deposit applied | $135.66 |
| Christoper Miller | deposit refund | $200.00 |
| WEX | fuel | $893.75 |
| Baker & Taylor | books | $87.65 |
| Demco | office supplies | $463.94 |
| Cengage | books | $159.15 |
| MTE Office Center | office supplies | $148.11 |
| LMU | sewer billing | $86.10 |
| Akin Bldg Center | sealant | $257.88 |
| AquaChem | pool paint | $1,710.00 |
| Microbac | lab testing | $84.00 |
| IA Dept Revenue | April sales/use tax | $3,330.66 |
| Post Office | postage | $271.47 |
| Employees | payroll 10 | $18,002.44 |
| IA Dept Revenue | 941 tax/wholding tax | $5,025.20 |
| Heffron Services | dust control | $3,131.61 |
| John Deere Financial | gator lease, mower parts, pool pump | $561.92 |
| Shearer Tree Farm | trees | $1,273.00 |
| Van Wall Equipment | pull type mower | $31,642.35 |
| Lincoln's Lawn Care | park mowing | $230.58 |
| Musco Sports Lighting | ballast, lamp, fuses | $1,080.00 |
| Hedinger Repair | mower tire | $145.50 |
| Wellmark | premium | $9,611.52 |
| IPERS | May | $5,683.23 |
| TOTAL | $181,376.89 | |
Expenses
General$24,790.82
RUT$9,183.33
Employee Benefit$15,129.40
Neighborhood Center$1,762.00
Emergency$576.19
LOST$15,230.58
Debt Service$66,089.57
Golf$28,713.43
Sewer$6,881.99
Gas$11,615.66
Prescott$1,980.11
TOTAL EXPENSES$181,376.89
Receipts
General$23,552.73
Empl Benefit$5,052.87
Neighborhood$1,600.00
Debt Service$3,844.94
Golf$902.40
TOTAL RECEIPTS$35,529.13
Approved by: _________________________________________
City of Lenox · Budget Record