Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 23, 2025.
43 Payees
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| Payee | Description | Amount |
|---|---|---|
| Cengage | books | $65.58 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Brock Clayton | deposit refund | $200.00 |
| City of Prescott | gas line lease pymt | $2,000.00 |
| Delta Dental | premium | $478.50 |
| Michael Freilinger | deposit refund | $200.00 |
| Front 9 | maintenance | $6,750.00 |
| Jamie Foote | deposit refund | $14.26 |
| John Deere Financial | gator lease pymt/plug/filter/battery/choke knob | $250.69 |
| IA League of Cities | member dues | $1,202.00 |
| Agrivision | supplies | $102.98 |
| Lincoln's Lawn Care | May park mowing | $625.00 |
| LMU | phone/internet/back up plan | $1,017.43 |
| Lenox Gas System | deposits applied | $229.39 |
| Lincoln Financial | premium | $33.30 |
| Lenox Time Table | 6/9 proceeds & claims | $149.30 |
| Ashley Maharry | deposit refund | $200.00 |
| Mid America Books | books | $121.75 |
| Office Depot | paper/binders | $64.11 |
| Brook Padilla | deposit refund | $156.35 |
| Ramsey's Market | supplies | $33.86 |
| Wellmark | premium/EOB fee | $6,614.50 |
| Central Pump & Motor, LLC | sewer pump | $5,067.50 |
| Alliant Energy | security light | $19.58 |
| Aqua Chem | chemical/test chlorine | $92.74 |
| USDI Border Station | meter | $4,533.51 |
| Unity Point | drug testing | $42.00 |
| Bomgaars | socket sets/drill bit sets/battery | $547.45 |
| New Coop | diesel | $731.43 |
| Schildberg Construction | rock | $2,724.32 |
| US Treasury | 2nd qtr excise tax | $24.29 |
| Sergio Martinez | rent refund | $35.00 |
| WEX | fuel | $724.32 |
| Akin Bldg Center | pool fence repair | $46.32 |
| Employees | payroll 12 | $26,344.73 |
| EFPTS | 941 tax | $5,405.51 |
| IA Dept of Revenue | May sales/use tax | $2,663.82 |
| Tom Christensen | gb collection | $9,784.56 |
| TOTAL | $79,556.08 | |
trending_down Expenses
General$24,684.88
RUT$5,980.45
Employee Benefit$8,529.88
Neighborhood Center$1,520.32
Golf$8,268.64
Sewer$11,749.77
Gas$14,436.09
Prescott$3,761.05
LOST$625.00
TOTAL EXPENSES$79,556.08
trending_up Receipts
General$16,592.05
Employee Benefit$741.93
Neighborhood$2,627.45
TIF$0.86
Debt Service$515.25
Capital Proj$69,835.00
Golf$17,264.08
Sewer$4,981.80
TOTAL RECEIPTS$112,558.42
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Approved by: _________________________________________
City of Lenox · Budget Record