Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for October 27, 2025.
34 Payees
search
| Payee | Description | Amount |
|---|---|---|
| Delta Dental | premium | $439.92 |
| Ezequiel Lopez | overpayment refund | $42.89 |
| RJ's Plumbing & Heating | ez-john | $130.00 |
| Auditor of State | annual exam filing fees | $425.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Dorsey & Whitney LLP | GO Note for 2025 Street Improvements | $6,000.00 |
| Front 9 | October maintenance | $6,750.00 |
| Gronewold, Bell, Kyhmm & Co PC | annual exam fees | $3,500.00 |
| John Deere Financial | lease payment | $180.46 |
| Lenox Christian Church | food bank | $500.00 |
| Lincoln Financial Group | premium | $33.30 |
| Flor Mendez | deposit refund | $200.00 |
| Karl Peterson | deposit refund | $200.00 |
| Snyder & Assoc | 2025 Street Improvement engineering | $11,728.20 |
| Taylor Co Sheriff's Office | 3rd qtr services | $63,351.50 |
| Verizon | data plan | $100.00 |
| US Cellular | hot spots | $37.08 |
| WEX | fuel | $667.78 |
| Wellmark | premium | $6,202.66 |
| Echo Group Inc | lights for quonset | $288.00 |
| APGA | 2026 membership dues | $474.37 |
| Arnold Motor | oil/filter/soap | $105.11 |
| Alliant Energy | security light | $19.85 |
| John Deere Financial | blade | $85.02 |
| IA Dept of Revenue | Sept sales/use tax | $1,359.03 |
| Employees | payroll 21 | $18,991.17 |
| EFPTS | 941 tax | $4,216.80 |
| Merchant Bankcard | credit card fees | $100.55 |
| Advantage Administrator | premium | $43.50 |
| TOTAL | $126,288.14 | |
trending_down Expenses
General$54,600.46
RUT$3,541.03
Employee Benefit$21,240.26
Neighborhood Center$2,207.00
Capital Projects$17,728.20
Golf$7,558.77
Sewer$7,413.31
Gas$10,573.90
Prescott$1,425.21
TOTAL EXPENSES$126,288.14
trending_up Receipts
General$212,378.73
Empl Benefit$46,666.80
Neighborhood$7,124.25
TIF$24,004.53
Debt Service$36,356.54
Capital Proj$5,200.00
Golf$16.00
Gas$18,042.06
Prescott$200.00
TOTAL RECEIPTS$349,988.91
check_circle
Approved by: _________________________________________
City of Lenox · Budget Record