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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for March 24, 2025.

35 Payees
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Payee Description Amount
Sweeney Repairroad grader seal tabs$8.12
IAWEA Region IVDalton/Horton training$50.00
Alliant Energysecurity light$19.55
Bomgaarswelding jacket$34.99
WEXfuel$631.84
Office Depotplanner/paper products/envelopes$162.42
Quent Daltoncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dylan Douglascell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
Cintasmed cabinet$60.13
City of Prescottgas line lease pymt$2,000.00
Delta Dentalpremium$460.10
Front 9 LLCcourse maintenance$6,365.40
John Deere Financialgator lease payment/parts for grader/dump truck$300.52
LMUphone/internet$761.78
Lincoln Financial Grouppremium$33.30
Lenox Time Tablepublications$154.81
Midwest Precision Cartsgolf cart lease pym$5,700.00
Matt ParrottStorey /Kenworthyutility bills$1,129.68
Visual Edge ITcopier contract$16.29
Wellmarkpremium$6,113.73
US Cellularinternet spots$37.08
US Bank Equipment Financecopier fees$209.32
EFPTS941 tax$3,953.79
IPERSMarch$5,657.85
Employeespayroll 6$18,001.82
IA Dept of RevenueFeb sales/use tax/941 tax/wholding$5,087.09
IA Workforce Dev1st qtr unemployment tax$112.71
Tom Christensengb collection$9,688.40
PEFAw/s gas$83,496.16
Clayton Energyw/s gas$150,465.46
Post Officepostage$440.93
TOTAL $301,413.27

trending_down Expenses

General$14,266.83
RUT$2,807.59
Employee Benefit$13,392.16
Neighborhood Center$1,384.41
Capital Projects$31.56
Golf$13,036.21
Sewer$6,806.00
Gas$238,358.67
Prescott$11,329.84
TOTAL EXPENSES$301,413.27

trending_up Receipts

General$6,032.39
Capital Proj$25.00
Golf$6,775.60
Sewer$100.00
Gas$53,585.85
Prescott$40.00
TOTAL RECEIPTS$66,558.84
check_circle Approved by: _________________________________________
City of Lenox · Budget Record