Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for August 25, 2025.
33 Payees
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| Payee | Description | Amount |
|---|---|---|
| US Cellular | internet spots | $37.08 |
| Alliant Energy | security light | $19.93 |
| Taylor Beavers | overpayment refund | $29.20 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell/mileage/recording fee reimbursement | $189.20 |
| LMU | phone/internet | $786.62 |
| Cengage | books | $90.42 |
| Delta Dental | premium | $478.50 |
| Nadyne Gagnier | deposit refund | $200.00 |
| Front 9, LLC | maintenance | $6,750.00 |
| John Deere Financial | lease payment/skid loader parts | $621.21 |
| Lincoln Financial Group | premium | $33.30 |
| Lenox Time Table | 7/28 and 8/11 proceeds & claims | $190.38 |
| Mid-America Books | books | $383.25 |
| Matura | deposit refund | $200.00 |
| Macey Mitchell | overpayment/deposit refund | $260.76 |
| Office Depot | paper/paper towels | $69.82 |
| Angel Rodriguez | deposit refund | $200.00 |
| Sumner Public Library | books | $12.00 |
| Snyder & Associates | 2025 Street Improvements fees | $8,225.00 |
| Wellmark | premium | $6,564.50 |
| Vermeer | vac parts | $1,082.75 |
| David's Feed Shed | automatic float | $19.50 |
| WEX | fuel | $856.67 |
| Employees | payroll | $24,600.67 |
| IA Dept of Revenue | July sales/use/withholding tax | $2,366.76 |
| Tom Christensen | gb collection | $9,750.92 |
| IPERS | August | $6,019.18 |
| EFPTS | 941 tax | $5,110.63 |
| TOTAL | $75,378.25 | |
trending_down Expenses
General$20,471.79
RUT$3,362.74
Employee Benefit$15,109.91
Neighborhood Center$1,499.14
Capital Projects$8,384.20
Golf$7,287.95
Sewer$7,938.44
Gas$9,971.61
Prescott$1,352.47
TOTAL EXPENSES$75,378.25
trending_up Receipts
General$2,050.55
RUT$15,312.75
Neighborhood$2,924.75
Capital Proj$9,325.00
Golf$860.00
Gas$200.00
Prescott$30,673.05
TOTAL RECEIPTS$61,346.10
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City of Lenox · Budget Record