Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for September 22, 2025.
55 Payees
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| Payee | Description | Amount |
|---|---|---|
| Delta Dental | premium | $401.34 |
| Wellmark | premium | $5,840.82 |
| WEX | fuel | $705.22 |
| Schildberg Construction | rock | $2,789.36 |
| Frank Dunn | cold patch | $989.00 |
| New Coop | diesel | $535.54 |
| Star Equipment | remaining balance for blade | $3.00 |
| John Deere Financial | gator lease pymt/filters/wrench/filter kit/labor/sensor | $1,946.94 |
| Lenox Time Table | gas public awareness/wlkg trail notice | $90.06 |
| Vermeer Vac | rotary nozzle | $125.05 |
| Region IV IAWEA | Dalton/Horton training | $50.00 |
| Carruthers Plbg & Htg | AC capacitor | $45.69 |
| Access Elevator & Lifts | annual test | $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/mileage reimbursement | $65.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| City of Prescott | gas line lease pymt | $2,000.00 |
| Susana Chapa | deposit refund | $200.00 |
| Cengage | books | $65.58 |
| Biblionix | annual subscription | $990.00 |
| Kally Burchette | deposit refund | $188.78 |
| Front 9 | September maintenance/sand | $8,738.65 |
| Delaney unk | lifeguard training reimbursement | $175.00 |
| Mallory Henrichs | lifeguard training reimbursement | $185.00 |
| Miriam Hernandez | deposit refund | $27.22 |
| Lenox Christian Church | food bank | $500.00 |
| Lincoln's Lawn Care | Aug mowing/fall fert | $685.00 |
| LMU | phone/internet | $759.29 |
| Lenox Gas System | deposits applied | $184.00 |
| Kids Reference Co | books | $131.94 |
| Angie Miller | deposit refund | $200.00 |
| MTE Office | printer/paper | $969.06 |
| Office Depot | labels/paper towels/calc tape | $103.31 |
| Sumner Public Library | book | $12.00 |
| Tyler Technologies | card reader/cashiering & rev code config | $1,429.00 |
| Vet Clinic | boarding | $20.00 |
| Visual Edge IT | copier fees | $72.33 |
| West Aeration, LLC | aerating greens | $2,300.00 |
| Jamarcus Brown | lifeguard training reimbursement | $150.00 |
| Angela Zapata | lifeguard training reimbursement | $150.00 |
| Kenzie Douglas | lifeguard training reimbursement | $150.00 |
| Eleah Pantoja | lifeguard training reimbursement | $150.00 |
| Lincoln Financial | premium | $33.30 |
| Alliant Energy | security light | $19.95 |
| VanWall | mower repair | $1,610.26 |
| Bi-State Electronics | pagers | $2,256.00 |
| IA Workforce Development | 3rd qtr unemployment tax | $86.28 |
| Tom Christensen | gb collection | $9,795.15 |
| PEFA | w/s gas | $25,764.88 |
| Clayton Energy | w/s gas | $24,693.68 |
| Post Office | postage | $321.98 |
| IA Dept Revenue | Aug sales/use tax/Sept whold tax | $2,689.92 |
| Employees | payroll 19 | $18,796.62 |
| EFPTS | 941 tax | $4,194.51 |
| IPERS | September IPERS | $6,003.96 |
| TOTAL | $131,044.67 | |
trending_down Expenses
General$19,895.58
RUT$7,185.81
Employee Benefit$13,710.57
Neighborhood Center$2,107.41
LOST$685.00
Capital Projects$30.06
Golf$15,494.92
Sewer$6,791.98
Gas$60,661.52
Prescott$4,481.82
TOTAL EXPENSES$131,044.67
trending_up Receipts
General$3,097.00
Library Special$20.00
Cem Special$40.00
Neighborhood$3,157.00
TOTAL RECEIPTS$6,314.00
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City of Lenox · Budget Record