Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for July 28, 2025.
33 Payees
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| Payee | Description | Amount |
|---|---|---|
| Alliant Energy | security light | $19.78 |
| Beemer Fisheries | 33 vegetation eaters-lagoon | $300.00 |
| Delta Industries | blower filters | $1,148.05 |
| LMU | quarterly billing services | $584.06 |
| Microbac | June lab testing | $55.66 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Courtney Church | lessons refund | $100.00 |
| Clean Cut | window washing | $200.00 |
| Brent Dabney | deposit refund | $200.00 |
| Delta Dental | premium | $478.50 |
| Front 9 | July maintenance | $6,750.00 |
| John Deere Financial | gator lease pymt | $180.46 |
| Lincoln Financial | premium | $33.30 |
| Lenox Time Table | proceeds/claims | $159.32 |
| Office Depot | TP/rubberbands/paper towels | $96.22 |
| Snyder & Associates | 2025 Street Improvement services | $8,325.00 |
| Tiger Den | chip for fundraiser | $225.20 |
| US Cellular | hot spots | $37.08 |
| Wellmark | premium | $6,564.50 |
| WEX | fuel | $706.89 |
| IA One Call | 42 one calls | $37.80 |
| BC Concrete | street patching | $1,579.50 |
| Ramsey's Market | chuck for drill | $34.99 |
| IA Dept of Revenue | June sales/use tax-July w/holding tax | $3,695.45 |
| Tom Christensen | gb collection | $9,808.80 |
| Employees | payroll 15 | $26,487.13 |
| EFPTS | 941 tax | $5,449.92 |
| IPERS | July | $6,024.99 |
| TOTAL | $79,542.60 | |
trending_down Expenses
General$22,163.42
RUT$2,758.22
Employee Benefit$15,450.72
Neighborhood Center$1,675.00
LOST$1,579.50
Capital Projects$8,550.20
Golf$7,397.75
Sewer$9,059.38
Gas$9,382.17
Prescott$1,526.24
TOTAL EXPENSES$79,542.60
trending_up Receipts
General$3,297.75
RUT$3,750.00
Neighborhood$16,013.00
Capital Proj$10,732.00
Golf$1,950.00
Sewer$8,643.87
Gas$40.00
Prescott$44,426.62
TOTAL RECEIPTS$88,853.24
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City of Lenox · Budget Record