Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for July 25, 2022.
48 Payees
search
| Payee | Description | Amount |
|---|---|---|
| MTE Office | bookcase | $267.00 |
| Cengage | books | $122.36 |
| Agrivision | oil | $15.30 |
| David Baker | speaker | $100.00 |
| 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 |
| Counsel | copier contract | $154.11 |
| Cintas | med cabinet | $84.83 |
| Delta Dental | premium | $569.12 |
| Front 9 | July maintenance | $6,000.00 |
| John Deere Financial | gator lease | $231.31 |
| Lenox Gas System | misc deposits applied | $113.60 |
| LMU | phone/sewer billing | $1,307.57 |
| Lincoln's Lawn Care | park mowing | $236.00 |
| Lincoln Financial Group | premium | $38.85 |
| Sheila O'Riley | mugs | $452.55 |
| Office Depot | office supplies | $52.60 |
| Vet Clinic | boarding fees | $285.75 |
| Wrangler Sales | July cart lease | $1,200.00 |
| Wellmark | premium | $8,497.03 |
| Keystone | lab testing | $148.84 |
| WEX | fuel | $1,217.77 |
| Alliant Energy | security light | $14.94 |
| Koons Gas Measurement | supplies | $3,472.40 |
| Warner Plastics & Liners | liner | $1,109.50 |
| Schildberg Construction | Walnut Street | $1,090.78 |
| Akin's | Circle Drive sign | $64.99 |
| United Farmers Coop | fuel | $2,905.19 |
| William Arnold | deposit refund | $170.29 |
| Brandon Haley | deposit refund | $170.29 |
| Kevin Irr | deposit refund | $200.00 |
| Joni Kibbe | deposit refund | $155.42 |
| Austin Miller | deposit refund | $200.00 |
| Maggie Peterson | deposit refund | $200.00 |
| Tara Story | deposit refund | $190.40 |
| Zach Wemark | deposit refund | $200.00 |
| Martha Zapata | deposit refund | $200.00 |
| The Library Store | shelving | $7,663.67 |
| The Library Store | shelving | $2,554.55 |
| Don Chapman | rolling ladder | $1,558.00 |
| Lenox Time Table | summer reading ad | $48.00 |
| Tracy Thompson | supplies | $147.45 |
| Employees | payroll 14 | $25,705.09 |
| EFPTS | 941 pr 14 | $5,037.62 |
| IA Dept Revenue | June sales tax | $2,515.73 |
| Tom Christensen | gb collection | $8,557.36 |
| TOTAL | $85,486.26 | |
trending_down Expenses
General$30,329.03
RUT$4,924.89
Employee Benefit$8,879.80
Library Special$4,308.00
Neighborhood Center$1,433.13
LOST$236.00
Golf$11,205.22
Sewer$7,246.46
Gas$15,014.54
Prescott$1,909.19
TOTAL EXPENSES$85,486.26
trending_up Receipts
General$2,654.80
Golf$6,401.93
Sewer$1,950.00
Gas$8,188.18
Prescott$200.00
TOTAL RECEIPTS$19,394.91
check_circle
Approved by: _________________________________________
City of Lenox · Budget Record