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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for May 27, 2025.

43 Payees
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Payee Description Amount
Lenox Time Tablepublic awareness/5-12 claims$175.74
Alliant Energysecurity light$19.34
KGMregulators/gaskets$1,280.81
Van Wallblade/hub assembly/dust cap$475.43
John Deere Financialhose/line CF3/cap/lease pymt$287.87
AquaChemchemicals$3,692.45
C&J Wrecker LLCtowing fee$150.00
Shari Burgermileage reimbursement$56.00
Quent Daltoncell reimbursement$50.00
Dylan Douglascell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dawne Bowmancell reimbursement$182.60
Allison Kitzmancell reimbursement$30.00
Cengagebooks$65.58
Carnegie Public Librarybook$5.00
Clermont Public Librarybook$18.00
Tom Christensencity wide clean up$8,568.56
Delta Dentalpremium$478.50
Front 9LLCMay Maintenance$6,750.00
Christian Gomezdeposit refund$144.20
Junior Library Guildannual book contract$493.11
ISSBinterest/principal pymts-2015 & 2022 Street Projects$67,712.49
IAMUtraining-Kitzman/Horton$140.00
Lenox Gas Systemdeposit applied-#5657015$55.80
Lenox Christian Churchfood bank$500.00
Lincoln Financial Grouppremium$33.30
Cassandra McClaindeposit refund$200.00
Daniel Reyesdeposit refund$200.00
US Cellularhot spots$74.16
Woodward Public Librarybook$20.00
Wellmarkpremium$6,564.50
WEXfuel$864.67
Agivisionparts/labor$916.00
US Bank Equipment Financeprinter contract$209.32
J&N Stephensgutter replacement$1,934.00
Connie's Cornercity shirts$191.00
Avesispremium$50.06
Garden & Associateswalking trail engineering fees$602.00
Iowa State Savings Bankreturned checks$280.24
EmployeesPR10$18,067.71
EFPTS941$4,171.32
Café Sign Floral and Giftcatalyst draw #2$40,000.00
TOTAL $165,859.76

trending_down Expenses

General$55,284.06
RUT$2,798.45
Employee Benefit$7,273.41
Neighborhood Center$2,004.00
Emergency/LOST/TIF$3,692.45
Debt Service$67,712.49
Capital Projects$602.00
Golf$8,361.98
Sewer$6,286.26
Gas$10,583.39
Prescott$1,261.27
TOTAL EXPENSES$165,859.76

trending_up Receipts

General$1,300.00
Capital Proj$30,475.00
Golf$13,168.14
Gas$14,076.01
TOTAL RECEIPTS$59,019.15
check_circle Approved by: _________________________________________
City of Lenox · Budget Record