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Fiscal Transparency

List of Bills

Expenditures and Receipts for December 23, 2024.

39 Payees
Payee Description Amount
Koons Gas MeasurementBedford Border Station meter/fittings$14,733.60
Van WertIMR2 w/charger and cable$2,850.00
Wellmarkpremium$8,182.89
John Deere Financialgator lease payment$180.46
WEXfuel$773.07
City of Prescottgas line lease payment$2,000.00
Quent Daltoncell reimbursement$50.00
Lynn Christensencell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
Cengagebooks$98.37
Cintasmed cabinet supplies$96.48
Seth Eilersdeposit refund$84.72
Delta Dentalpremium$534.30
IA Library Association2025 membership$30.00
Lincoln's Lawn Careash tree removal$5,700.00
Lenox Christian Churchfood bank$500.00
Lenox Chamber2025 dues$5,000.00
Lenox Gas Systemdeposit refund$307.54
Mid America Booksbooks$240.55
MTEcopy paper$39.39
Andrew Millsdeposit refund$7.74
Taylor Co Sheriff's Dept3rd qtr agreement fees$58,428.75
Tyler Technologiesannual fee/ERP Pro fees$2,614.50
Lenox Time Table12/09 proceeds & claims$119.24
Schludberg Constructionrock$484.50
MacQueensegment set-stacker$484.16
IA One Calldispatch fees$27.90
IA DOTsign tubing$609.80
IAMUDouglas training$140.00
Barcopost caps$140.22
Alliant Energysecurity light$19.72
EFPTSpayroll 1/payroll 25$8,480.69
Employeespayroll 1/payroll 25$48,368.45
Tom Christensengarbage collection$9,785.15
IA Dept of RevenueNov sales/use tax$1,376.28
Petersen Tirenew tires/tire repair$745.00
TOTAL $173,443.47

Expenses

General$93,331.35
RUT$6,290.64
Employee Benefit$23,668.61
Neighborhood Center$2,058.00
Golf$180.46
Sewer$8,936.37
Gas$33,763.03
Prescott$5,215.01
TOTAL EXPENSES$173,443.47

Receipts

General$3,025.00
Neighborhood$3,914.25
Capital Proj$20,000.00
Gas$23,478.43
TOTAL RECEIPTS$50,417.68
Approved by: _________________________________________
City of Lenox · Budget Record