Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for April 13, 2026.
43 Payees
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| Payee | Description | Amount |
|---|---|---|
| Hedinger Repair | reel grinding | $937.68 |
| The Lenox Time Table | publications | $327.80 |
| Midwest Precision Carts | cart lease | $5,700.00 |
| Midwest Turf & Irrigation | iirigation parts | $211.92 |
| RI's Plumbing | porta potties | $130.00 |
| Mike Venteicher | golf dues refund | $127.06 |
| Dawne Bowman | refund supplies | $27.10 |
| Office Depot | receipt book/highlighters | $51.38 |
| Avesis | premium | $57.31 |
| Amazon Business | printer ink/dry erase board | $114.23 |
| Lenox Family Hardware | coffee brewer/furniture polish/spray paint/supplies | $838.40 |
| Lenox Christian Church | food bank | $500.00 |
| US Cellular | hot spots | $41.15 |
| Userful | desktop licenses | $1,196.00 |
| Uline | tables | $1,529.09 |
| LMU | utilities/sewer billing | $3,029.26 |
| Microbac | lab testing | $237.39 |
| Vermeer | vac barrel | $555.07 |
| Carruthers | pump parts repair | $1,813.83 |
| Corning Rental | skid steer/mulcher rental | $1,156.80 |
| IAMU | SWISS training | $257.88 |
| Utility Safety and Design | calibrate/sensor | $230.44 |
| Agri-Tech Services | chemical | $369.53 |
| Groebner | meter lock tools | $293.89 |
| Itron | temetra subscription | $1,527.45 |
| Jowa One Call | one calls | $24.30 |
| Nucara | shiping on sensor | $63.56 |
| Jowa DOT | snow plow cylinder | $989.28 |
| Front 9 LLC | chemicals/fertilizer/course maintenance | $21,338.50 |
| Feld Fire | drain/tool lock/name patches | $844.38 |
| Tom Christensen | gb collection | $9,711.99 |
| Taylor County Sheriff Dept | jan-march contract services | $63,351.50 |
| ISSB | returned check | $133.34 |
| Advantage Administrator | premium | $87.00 |
| Merchant Bankcard | credit card fees | $125.94 |
| US Post Office | postage | $324.79 |
| PEFA | w/s gas | $60,699.81 |
| Clayton Energy | w/s gas | $79,749.59 |
| US Bank Equipment Finance | printer contract | $215.66 |
| Visa/ISSB | training workshops/abatements/paper/supplies | $2,646.71 |
| EFPTS | 941 | $4,303.09 |
| Employees | PR7 | $19,427.85 |
| IA Dept of Revenue | March sales/use tax | $5,105.34 |
| TOTAL | $290,403.29 | |
trending_down Expenses
General$67,530.92
RUT$3,657.41
Employee Benefit$18,500.01
Neighborhood Center$2,803.78
Golf$32,954.26
Sewer$8,704.91
Gas$151,138.05
Prescott$5,113.95
TOTAL EXPENSES$290,403.29
trending_up Receipts
General$187,816.17
RUT$12,709.32
Employee Benefit$39,615.63
Library Special$108.30
Cemetery Special$63,461.82
Neighborhood$6,720.50
LOST$12,269.60
TIF$4,506.39
Debt Service$29,995.54
Capital Projects$10,000.00
Golf$35,384.64
Sewer$34,692.66
Gas$305,998.85
Prescott$13,006.72
TOTAL RECEIPTS$756,286.14
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Approved by: _________________________________________
City of Lenox · Budget Record