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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for April 27, 2020.

33 Payees
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Payee Description Amount
Quent Daltoncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
Delta Dentalpremium$576.32
GworksUtility Billing ACH$1,015.00
Iowa Prison IndustriesUB Bills$154.00
Lenox Gas SystemNebraska St pmt$3,825.48
Lenox Time Tablepublications$63.00
Wellmarkpremium$5,773.65
Wrangler Sales6 golf cart lease$600.00
Zimco Supplygolf chemicals$8,136.76
Front 9, LLCapril course maintenance$5,000.00
Akin Building Centersform boards$76.72
Lenox Municipal Utilitiesmail services$431.55
Keystonetesting$51.00
Iowa One Callone calls$29.70
Alliant Energysec light$13.14
Wexfuel$433.30
John Deere Financialparts$56.41
Golf Scorecards LLCscorecards$500.00
Amazonbooks$50.55
Demcosupplies$97.51
Cengagebooks$155.34
Chat Mobilitydata plan$23.77
Dexter Apache HoldingsTIF refund$1,205.55
Treasurer State of IowaMarch sales tax/April w/ holding tax$2,773.00
Tom Christensengarbage collection$7,659.65
Employeespayroll 9$14,332.67
EFPTS941 tax$3,011.70
IPERSApril$4,561.82
TOTAL $60,867.59

trending_down Expenses

General$11,093.48
RUT$2,059.84
Employee Benefit$10,872.69
Neighborhood Center$78.00
LOST$8,136.76
TIF$1,205.55
Golf$6,136.00
Sewer$9,682.91
Gas$11,245.31
Prescott$357.05
TOTAL EXPENSES$60,867.59

trending_up Receipts

General$114,653.60
Empl Benefit$22,848.71
Neighborhood$3,500.00
Emergency$3,002.09
TIF$1,205.55
Debt Service$17,566.21
Golf$14,116.23
Sewer$403.73
Gas$28,099.98
Prescott$1,946.25
Ambulance$101.00
TOTAL RECEIPTS$207,443.35
check_circle Approved by: _________________________________________
City of Lenox · Budget Record