Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for May 23, 2022.
51 Payees
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| Payee | Description | Amount |
|---|---|---|
| Akin Bldg Center | supplies for pad | $118.48 |
| Amazon | books | $184.58 |
| BC Concrete | concrete pad | $405.00 |
| Tom Christensen | city wide clean up/gb collection | $14,853.84 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Lynn Christensen | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Cintas | med cabinet supplies | $79.76 |
| Carruthers Plbg & Htg | AC repair/pump repair/labor | $2,662.80 |
| The Christensen Agency | EMC audit/liquor license | $1,462.28 |
| Demco | supplies | $75.18 |
| Cengage | books | $60.78 |
| Front 9 LLC | May maintenance/chemicals/reel grinding | $20,385.70 |
| Wellmark | June premium | $8,497.03 |
| ISSB | J13 and 2015 Street Project principle/interest | $62,018.74 |
| Lincoln Financial | June premium | $38.85 |
| Delta Dental | June premium | $569.12 |
| Lenox Time Table | publications/dvd copies | $343.16 |
| Midwest Turf & Irrigation | battery | $221.86 |
| Lenox Chamber | spotlight of the week/magazine ads | $1,950.00 |
| Martha Gomez | deposit refund | $200.00 |
| Lenox Gas System | #8113020 | $73.72 |
| Brenda Parra | deposit refund | $126.28 |
| Matura | LIHEAP refund | $440.53 |
| Monica Robles | deposit refund | $200.00 |
| J&N Stephens LLC | lagoon building | $8,147.00 |
| Schildberg Construction | rock | $4,555.62 |
| CHI Clinic | drug testing | $30.00 |
| Unity Point | drug testing | $42.00 |
| Aqua Chem | chemicals/paint | $4,877.50 |
| Alliant Energy | security light | $14.03 |
| Agrivision | supplies | $925.91 |
| John Deere Financial | tractor lease | $4,009.49 |
| Charles Hobbick | power washer rent | $500.00 |
| United Farmers | diesel | $2,658.23 |
| Northern Tool | latch | $83.95 |
| Keystone | lab testing | $126.33 |
| Star Equipment | chain saw blade | $451.19 |
| Ferguson Waterworks | handheld support fee | $1,850.00 |
| LMU | phone/internet | $696.08 |
| WEX | fuel | $1,716.99 |
| I Read Reading Program | summer reading supplies | $38.84 |
| Blank Park Zoo | summer reading supplies | $177.57 |
| Post Office | bulk postage | $301.43 |
| Clayton Energy | w/s gas | $85,404.28 |
| Pefa | w/s gas | $64,137.54 |
| Employees | PR10 | $17,199.43 |
| EFPTS | 941 tax | $3,551.69 |
| IA Dept Revenue | May w/holding tax | $1,183.50 |
| IPERS | May | $5,435.24 |
| TOTAL | $323,341.53 | |
trending_down Expenses
General$25,209.01
RUT$7,500.70
Employee Benefit$14,012.61
Library Special$216.41
Neighborhood Center$2,252.16
LOST$15,506.50
Debt Service$62,018.74
Golf$18,175.45
Sewer$14,573.50
Gas$158,033.44
Prescott$5,843.01
TOTAL EXPENSES$323,341.53
trending_up Receipts
General$25,383.82
Empl Benefit$4,152.63
Neighborhood$10,416.83
Emergency$547.77
Debt Service$2,887.43
Capital Proj$500.00
Golf$3,830.34
Gas$200.00
TOTAL RECEIPTS$47,918.82
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Approved by: _________________________________________
City of Lenox · Budget Record