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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for December 22, 2025.

52 Payees
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Payee Description Amount
Microbactesting$121.79
Lenox Municipal Utilitiessewer billing, utilities, phone/internet, hydrant maint$6,416.07
New Cooperativediesel$766.79
National Sign Companycross chain$831.63
Vermeerblade repair$129.24
Star Equipmentconcrete saw blade$442.22
John Deere Financialsea foam, connectors, moto mix, gator lease$808.12
Bomgaarssaw blade kit, grease gun, wrench impact, spotlight$534.95
WEXfuel$671.54
City of Prescottgas line lease$2,000.00
Amazon Capital Servicesbooks$126.69
Quent Daltoncell phone reimbursement$50.00
Blake Hortoncell phone reimbursement$50.00
Dylan Douglascell phone reimbursement$50.00
Ryan Browncell phone reimbursement$50.00
Dawne Bowmancell phone reimbursement$30.00
Allison Kitzmancell phone/employee wellness reimbursement$150.00
CHI Occupational Medicinedrug testing$50.00
Creston News Advertisercountry club, shopping add$251.16
Cengage Groupbooks$98.37
Carruthers Plumbing & Heatinglouver motor$478.16
Delta Dentalpremium$439.92
Front 9 LLCair compressor rental$210.00
Iowa State Savings Bankloan interest$1,770.83
Lenox Family Hardwarepocket park lights$16.03
Kids Referencechristmas collection$194.91
Lenox Christian Churchfood pantry$500.00
Lincoln Financial Grouppremium$33.30
Mid America Booksbook$39.60
Office Depot Solutionspaper towels$58.59
Lenox Area Chamber of Commerceannual dues$5,000.00
Swisher Community Librarybook$16.00
Tyler Technologiesutility billing conversion$1,080.00
Visual Edge ITcolored copies$35.53
Ventura Public Librarybook$19.20
Unity Point Clinicdrug testing$42.00
US Post Officeannual bulk mailing fee$370.00
Wellmarkpremium$6,202.66
Alliant Energysec light$19.55
US Cellularhot spots data plan$37.08
Garden & Associateswalking trail engineering$1,893.40
Ramsey's Marketpaint your home supplies, coffee$201.71
Tom Christensengarbage collection$9,740.92
IA Dept of Revenuesales/use tax$1,143.12
US Post Officepostage$299.99
EFPTScouncil, PR 25, fire$6,158.53
EmployeesPR 25$27,327.90
Fire Payrollcorrection$225.00
Councilannual pay$2,600.00
TOTAL $79,782.50

trending_down Expenses

General$26,747.96
RUT$6,882.00
Employee Benefit$9,019.89
Neighborhood Center$2,638.06
Debt Service$1,770.83
Capital Projects$1,893.40
Golf$1,151.12
Sewer$13,055.79
Gas$11,273.47
Prescott$5,349.98
TOTAL EXPENSES$79,782.50

trending_up Receipts

No receipts recorded for this period.

TOTAL RECEIPTS$0.00
check_circle Approved by: _________________________________________
City of Lenox · Budget Record