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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for August 24, 2020.

38 Payees
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Payee Description Amount
Wexfuel$449.96
Amazonbooks/hard drive$392.28
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 Kitzmancell reimbursement$30.00
Creston Publishingads$74.21
Delta Dentalpremium$550.94
Front 9August maintenance$5,150.00
Lenox Gas Systemloan pmt/refund #524013$3,869.30
LMUphone/internet$683.35
Time Tableproceeds/help wanted ad$151.35
Lincoln Financialpremium$38.85
MTE Officesupplies/office equipment$332.85
Maturarefund #7819002$401.27
Nielsen & Zimmerman, PLClegal fees$340.00
Office Depotpaper towels$48.29
State Library of IAFY21 E-book fees$62.00
Black Stonebooks$180.22
Wrangler Salescart lease$600.00
Wellmarkpremium$6,391.91
Agrivisionsupplies$18.28
John Deere Financialsupplies$304.53
Hughes Feed & SupplyGrove St storm sewer$1,021.02
Schildberggravel$5,025.75
Rick's Autofuel filter$20.99
Alliant Energysecurity light$13.35
United Farmers Coopdiesel$463.43
Taylor Co Engineerrock salt$1,705.93
Jess Gourddeposit refund$156.18
Charlie Smithsonrefund$5.38
Ferguson Waterworkssoftware maintenance$1,850.00
Employeespayroll 17$16,163.00
EFPTS941 tax$3,354.75
Tom Christensengb collection$7,686.00
Treasurer State of IAJuly sales tax$1,006.00
Post Officepostage$314.90
TOTAL $59,086.27

trending_down Expenses

General$14,053.07
RUT$8,739.22
Employee Benefit$5,871.57
Neighborhood Center$1,174.43
LOST$1,021.02
Golf$6,168.28
Sewer$9,552.65
Gas$12,433.12
Prescott$72.91
TOTAL EXPENSES$59,086.27

trending_up Receipts

General$1,012.70
Neighborhood$1,288.00
Golf$6,802.58
Gas$2,377.67
TOTAL RECEIPTS$11,480.95
check_circle Approved by: _________________________________________
City of Lenox · Budget Record