Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for August 11, 2025.
35 Payees
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| Payee | Description | Amount |
|---|---|---|
| Visa/ISSB | office supplies/subscriptions/memberships | $1,458.07 |
| Agrivision | parts/extended warranty | $4,301.64 |
| Taylor Beavers | deposit refund acct 7580016 | $170.80 |
| Barrans Ag | couplers | $3.98 |
| Isacc Currin | deposit refund acct 2898404 | $188.03 |
| Geronimo Gonzalez | deposit refund acct 8660007 | $168.59 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Time Table | subscription | $31.00 |
| Lincoln's Lawn Care | park mowing | $625.00 |
| Lenox Family Hardware | paint brush/batteries/river rock/supplies | $1,053.89 |
| Lenox Gas System | deposit applied to acct 2898404, 7580016, 8660007 | $72.58 |
| RJ's Plumbing | porta potties | $130.00 |
| United States Postal Service | stamped envelopes | $458.00 |
| Tyler Technologies | rate codes config | $120.00 |
| US Bank Equipment | printer contract | $209.32 |
| Wilson, Hanson & Associates | legal fees | $1,120.00 |
| VanWall Equipment | mower | $22,980.00 |
| Courtney Church | swimming lesson refund | $50.00 |
| Microbac | lab testing | $199.08 |
| IA Dept of Natural Resources | NPDES permit | $210.00 |
| Aqua Chem | reagent #4 | $30.89 |
| NEW Cooperative | fuel | $2,215.05 |
| Schildberg | rock | $528.31 |
| Iowa Prison Industries | no passing signs | $164.10 |
| Lenox Municipal Utilities | utilities/sewer billing | $5,198.15 |
| Agri-Tech | roundup | $175.00 |
| Merchant Bankcard | credit card fees | $75.35 |
| Advantage Administrator | premium | $43.50 |
| Visa | summer reading supplies | $14.24 |
| Avesis | premium | $64.18 |
| Clayton Energy | w/s gas | $25,930.65 |
| PEFA | w/s gas | $23,467.78 |
| US Post Office | postage | $315.43 |
| EFPTS | 941 | $5,738.93 |
| Employees | PR16 | $27,742.87 |
| TOTAL | $125,754.41 | |
trending_down Expenses
General$14,855.70
RUT$8,048.76
Employee Benefit$5,764.57
Library Special$14.24
Neighborhood Center$3,232.70
LOST$13,605.00
Golf$13,415.60
Sewer$8,857.41
Gas$56,433.03
Prescott$1,527.40
TOTAL EXPENSES$125,754.41
trending_up Receipts
General$19,687.89
RUT$14,627.83
Empl Benefit$2,048.06
Library Special$112.47
Cem Special$334.50
Neighborhood$6,282.64
LOST$16,393.98
Golf$8,225.00
Sewer$7,303.00
Gas$33,733.05
Prescott$19,381.71
TOTAL RECEIPTS$128,130.13
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City of Lenox · Budget Record