Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 08, 2026.
42 Payees
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| Payee | Description | Amount |
|---|---|---|
| Lenox Municipal Utilities | cloud backup/hydrant maint/utilities | $5,363.15 |
| Visa/ISSB | training/dues/postage/supplies | $377.76 |
| Avesis | premium | $57.31 |
| Allison Kitzman | mileage to courthouse | $33.35 |
| Dawne Bowman | mileage to Clayton meeting | $156.60 |
| RJ's Plumbing | porta potty | $260.00 |
| Carruthers Plbg & Htg | air unit repairs | $192.04 |
| Front 9 LLC | pond fountain | $802.05 |
| Green Valley Pest Control | annual termite inspection | $110.00 |
| Linda Hogan | cleaning supplies | $20.65 |
| Huntington Repair | mower repairs | $64.00 |
| Lenox Family Hardware | batteries/paint supplies/parts | $732.31 |
| Van Wert Company | sealing screw | $33.05 |
| Iowa One Call | one calls | $28.80 |
| McNeilly Garage Door | auto door openers | $8,390.65 |
| Office Depot Solutions | paper towels/toilet paper | $210.96 |
| Snyder & Associates | storm water engineering | $6,125.00 |
| Agrivision | mower repairs | $1,540.28 |
| VanWall Equipment | mower parts | $74.56 |
| Wilson, Hanson & Associates | legal fees | $140.00 |
| Shred It | shredding services | $931.84 |
| Lenox Timetable | notice to bidders | $42.59 |
| Pat Ferris | reimburse boxes | $23.18 |
| SWCC | CPR training | $380.00 |
| Danko Emergency Equipment | spanner wrench/alkaline model | $1,158.31 |
| Taylor County Sheriff Department | contract fees | $63,351.50 |
| BC Concrete | concrete patch | $300.00 |
| PEFA | May W/S gas | $20,983.75 |
| Clayton Energy | May W/S gas | $37,786.13 |
| IA Dept of Revenue | w/holding tax | $1,315.67 |
| IPERS | May IPERS | $8,954.96 |
| S & S Appliance | upright freezer | $1,149.00 |
| Merchant Bankcard | credit card fees | $125.16 |
| Advantage Administrators | premium | $60.90 |
| ISSB | returned check for dues | $586.75 |
| Feld Fire | bunker gear | $251.50 |
| Brook Adams | cemetery fees | $960.00 |
| Harland Clarke | checks/deposit slips | $21.85 |
| US Bank Equipment Finance | printer contract | $200.56 |
| Iowa Finance Authority | WWTP/Sponsored Project loan payments | $139,701.40 |
| Employees | PR11 | $22,144.92 |
| EFPTS | 941 | $4,841.47 |
| TOTAL | $329,983.96 | |
trending_down Expenses
General$61,229.69
RUT$3,093.77
Employee Benefit$29,299.27
Library Special$0.00
Cemetery Special$981.85
Neighborhood Center$3,397.86
LOST$6,125.00
Capital Projects$75.94
Golf$12,399.69
Sewer$146,730.74
Gas$65,078.64
Prescott$1,571.51
TOTAL EXPENSES$329,983.96
trending_up Receipts
General$23,739.53
RUT$17,833.76
Empl Benefit$0.00
Library Special$13.17
Cem Special$33.90
Neighborhood$8,749.00
LOST$14,723.69
Capital Proj$60,004.00
Golf$10,942.40
Sewer$32,327.27
Gas$118,066.43
Prescott$4,476.34
TOTAL RECEIPTS$290,909.49
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City of Lenox · Budget Record