Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for April 14, 2025.
45 Payees
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| Payee | Description | Amount |
|---|---|---|
| Avesis | premium | $64.18 |
| Front 9 LLC | course maintenance/signs/seed | $1,219.10 |
| Garden & Associates | walking trail engineering | $4,112.00 |
| Hedinger Repair | grind reel | $1,691.40 |
| Linda Hogan | cleaning supplies | $52.85 |
| The Lenox Time Table | publications | $500.47 |
| Allison Kitzman | mileage | $32.20 |
| Lenox Stock & Saddle Club | sponsorship | $250.00 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Family Hardware | flash drive/exhaust/shop supplies/cleaning supplies | $848.98 |
| Lenox Municipal Utilities | phone/internet/utilities/sewer billing | $4,026.63 |
| Brittany Rodman | overpayment on dues | $140.44 |
| Southwest Iowa Egg Coop | eggs | $30.00 |
| SICOG | tax abatement/TIF plan updates | $3,800.00 |
| Tracy Thompson | mileage | $117.60 |
| Taylor Co Sheriff's Office | Q3 contract payment | $58,428.75 |
| Stamp Fulfillment Services | stamped envelopes | $905.20 |
| Office Depot | grip seal/paper towel | $96.69 |
| New Cooperative | diesel | $2,245.29 |
| Macqueen | shear pin | $198.61 |
| Microbac | testing | $144.36 |
| Napa Auto Parts | brake fluid/core deposit | $256.12 |
| Arnold Motor Supply | oil filters | $121.04 |
| IAMU | SWISS | $258.09 |
| Agri-Tech Services | bareground ultra | $246.35 |
| DOT/Pipeline & Hazardous Mat | assessment fees | $9,720.27 |
| KGM | meters | $3,634.00 |
| Ziegler | bolts | $44.02 |
| Vector Solutions | online training | $1,089.56 |
| Barco | rib set replacement | $92.20 |
| Feld Fire | gear/wrench | $920.54 |
| SWICC | BLS training | $30.00 |
| Petersen Tire | tire repair | $55.00 |
| FYR-TEK | pump service | $2,604.74 |
| Mid America Books | books | $95.80 |
| Cengage | books | $149.35 |
| Merchant Bankcard | credit card fees | $58.19 |
| Clover App | monthly app fee | $16.00 |
| Advantage Administrator | premium | $43.50 |
| Employees | PR 7 | $18,554.49 |
| EFPTS | 941 | $4,077.17 |
| Clayton Energy | w/s gas | $79,351.75 |
| PEFA | w/s gas | $68,059.74 |
| US Post Office | postage | $297.98 |
| VISA/ISSB | books/welder training/gas bootcamp/hotel | $2,397.03 |
| TOTAL | $271,577.68 | |
trending_down Expenses
General$61,996.41
RUT$3,816.41
Employee Benefit$15,672.66
Neighborhood Center$2,449.14
Capital Projects$4,112.00
Golf$4,730.73
Sewer$7,728.85
Gas$166,329.23
Prescott$4,742.25
TOTAL EXPENSES$271,577.68
trending_up Receipts
General$201,631.64
RUT$12,162.33
Empl Benefit$39,378.18
Library Special$12.04
Cem Special$1,932.19
Neighborhood$5,019.87
LOST$13,990.24
Debt Service$27,351.82
Capital Proj$23,425.00
Golf$27,379.53
Sewer$34,287.59
Gas$200,145.62
Prescott$15,195.45
TOTAL RECEIPTS$601,911.50
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City of Lenox · Budget Record