Fiscal Transparency
List of Bills
Expenditures and Receipts for April 28, 2025.
41 Payees
| Payee | Description | Amount |
|---|---|---|
| Lenox Gas System | deposit refund | $400.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dylan Douglas | cell/mileage reimbursement | $246.70 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Keegan Christensen | deposit refund | $200.00 |
| Delta Dental | premium | $460.10 |
| Front 9, LLC | maintenance/chemicals/fertilizer | $21,794.00 |
| Lauren Hensley | deposit refund | $200.00 |
| John Deere Financial | lease payment | $180.46 |
| Lincoln's Lawn Care | crabgrass control-park | $185.00 |
| Lincoln Financial Group | premium | $33.30 |
| Matura | refund | $273.16 |
| Midwest Turf & Irrigation | splice/outmode | $411.51 |
| Office Depot | floor cleaner | $52.98 |
| RJ's Plumbing | 2 porta-pottie rental | $130.00 |
| SAM | annual web maintenance | $1,320.00 |
| The Christensen Agency | audit/policy renewal | $103,192.28 |
| Tri-County Vet | boarding fees | $234.00 |
| Café Sign Floral and Gift | Catalyst Grant completion payment | $25,000.00 |
| Tyler Technologies | Project Management fee | $1,250.00 |
| US Bank Equipment | copier contract | $209.32 |
| Wellmark | premium | $6,113.73 |
| WEX | fuel | $1,107.99 |
| Agrivision | filters/battery/lock pin | $509.75 |
| IA Dept of Transp | traffic paint | $294.82 |
| IAMU | Douglas-On Call to Operator OQ | $105.00 |
| Alliant Energy | security light | $19.33 |
| Irby | ball valve | $389.97 |
| Carruthers Plbg & Htg | swivels/pipe/fittings | $84.39 |
| LMU | quarterly mail services | $590.30 |
| Echo Group Inc. | breaker | $160.62 |
| Lenox Time Table | proceeds and claims | $131.76 |
| Avesis | premium | $64.18 |
| Employees | pr 8 | $18,104.25 |
| EFPTS | 941 tax | $4,023.11 |
| IA Dept of Revenue | April w/holding tax | $611.74 |
| IPERS | April Ipers | $5,696.38 |
| Inland Truck | shaft repair 1985 | $1,655.47 |
| TOTAL | $195,645.60 | |
Expenses
General$112,094.77
RUT$3,153.04
Employee Benefit$13,233.98
Neighborhood Center$1,536.00
LOST$185.00
Golf$22,687.70
Sewer$18,830.06
Gas$22,266.14
Prescott$1,658.91
TOTAL EXPENSES$195,645.60
Receipts
General$7,479.04
Neighborhood$3,750.00
Capital Proj$8,162.50
Golf$11,219.27
Sewer$1,950.00
Gas$40,119.47
TOTAL RECEIPTS$72,680.28
Approved by: _________________________________________
City of Lenox · Budget Record