Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for May 12, 2025.
50 Payees
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| Payee | Description | Amount |
|---|---|---|
| Adams County Free Press | project share | $15.09 |
| Banyon Data Systems | fund/payroll support | $1,730.00 |
| CivicPlus | social media archiving | $3,137.40 |
| Garden & Associates | walking trail engineering | $1,325.00 |
| Green Valle Pest Control | pest control | $42.00 |
| Linda Hogan | cleaning supplies | $10.50 |
| Heffron | dust control | $3,934.32 |
| Lenox Family Hardware | supplies/spray paint/degreaser/flush valve | $890.24 |
| Lenox Municipal Utilities | phone/internet/utilities/sewer billing | $5,323.55 |
| Lincoln's Lawn Care | mulch/park mowing | $570.00 |
| Office Depot | paper/glass cleaner | $78.78 |
| Riteway | checks | $201.76 |
| RJ's Plumbing | porta pottie | $130.00 |
| Storey Kenworthy/Matt Parrott | deposit books | $79.90 |
| VISA/ISSB | flags/hotel/stencil/supplies/books | $1,956.52 |
| Agrivision | battery | $70.13 |
| Microbac | lab testing | $296.44 |
| Echo | breakers | $160.62 |
| City of Atlantic | lab testing | $150.00 |
| Aqua Chem | paint | $1,773.00 |
| Arnold Motor Supply | oil/filters | $713.39 |
| Chris Larsen | foam | $250.00 |
| David's Feed Shed | dry shod | $117.70 |
| Iowa One Call | one calls | $42.30 |
| IRBY | meter bar | $685.81 |
| Agri Tech | gly star/diplomat | $393.05 |
| Schildberg | rock | $440.11 |
| BC Concrete | pool sidewalk | $1,989.00 |
| Sweeney Repair | brake line | $26.58 |
| NAPA | ujaint | $20.63 |
| Hawhee Truck Repair | dump truck repairs | $5,402.92 |
| Carruthers | indirect thread | $25.00 |
| Barco Municipal Supply | square post cap | $74.93 |
| Utility Safety & Design | public awarenes | $1,170.00 |
| Dylan Douglas | meal reimbursement | $15.54 |
| Tom Christensen | garbage collection | $9,727.30 |
| CHI Occupational Medicine | drug testing | $100.00 |
| Precision Pulley & Idler | TIF refund | $11,752.38 |
| Dalton Ag Products | TIF refund | $15,889.62 |
| Verizon | data plan | $100.00 |
| UnityPoint Clinic | drug testing | $42.00 |
| Employees | PR 9 | $18,913.45 |
| EFPTS | 941 | $4,171.76 |
| Advantage Administrator | premium | $43.50 |
| Merchant Bankcard | credit card fees | $62.60 |
| Clover App | monthly fee | $16.00 |
| Clayton Energy | w/s gas | $38,061.36 |
| PEFA | w/s gas | $43,123.05 |
| IA Dept of Revenue | April sales/use tax | $3,674.39 |
| US Post Office | postage | $298.41 |
| TOTAL | $179,218.03 | |
trending_down Expenses
General$21,043.05
RUT$16,665.60
Neighborhood Center$2,835.17
LOST$3,121.00
TIF$27,642.00
Capital Projects$1,325.00
Golf$3,467.87
Sewer$9,392.87
Gas$90,060.64
Prescott$53,664.83
TOTAL EXPENSES$179,218.03
trending_up Receipts
General$63,761.28
RUT$15,667.10
Empl Benefit$9,024.49
Library Special$1,842.21
Cem Special$31.17
Neighborhood$5,048.00
LOST$13,282.14
TIF$13,821.43
Debt Service$6,928.51
Capital Proj$24,513.67
Golf$12,927.94
Sewer$29,936.80
Gas$150,215.13
Prescott$9,938.10
TOTAL RECEIPTS$356,937.97
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City of Lenox · Budget Record