Fiscal Transparency
List of Bills
Expenditures and Receipts for June 9, 2025.
36 Payees
| Payee | Description | Amount |
|---|---|---|
| Uline | wire shelves | $318.20 |
| Bear Creek Archeology | phase 1 archeological study | $5,890.00 |
| Connie's Corner | city logo shirts | $148.00 |
| Cintas | medical cabinet supplies | $147.03 |
| Linda Hogan | cleaning supplies | $8.94 |
| John Deere Financial | tractor lease | $4,623.43 |
| Iowa Prison Industries | envelopes | $65.00 |
| Lenox Family Hardware | supplies/batteries/padlock/cable ties | $783.11 |
| Office Depot | toilet paper/paper towels | $112.22 |
| Platte Township | East Fairview mowing | $4,470.00 |
| Podium Ink | pool rules sign/cart shed numbers | $772.00 |
| RJs Plumbing | porta pottie | $130.00 |
| Taylor County Sheriff Dept | law enforcement fees | $58,428.75 |
| Tyler Technologies | utility billing fees | $2,340.00 |
| Visa/ISSB | books/hangers/batteries/pool registration | $866.94 |
| Lenox Municipal Utilities | sewer billing/hydrant maint/utilities | $6,485.02 |
| Front 9 LLC | chemicals | $650.00 |
| Aqua Chem | chlorine pump | $374.93 |
| Microbac | lab tests | $155.30 |
| Iowa One Call | one calls | $30.60 |
| Koons Gas Measurement | meters | $5,848.30 |
| Barrans Ag, LLC | seed, straw matting | $250.00 |
| Tri County Vet | boarding | $236.00 |
| IPERS | may ipers | $8,598.61 |
| IA Dept of Revenue | w/holding tax | $950.05 |
| EFPTS | pr11 | $4,216.61 |
| Merchant Bankcard | may credit card fees | $87.25 |
| Clover App | monthly app fee | $16.00 |
| Advantage Administrator | premium | $43.50 |
| PEFA | correcting entry | $3.00 |
| Iowa Finance Authority | WWTP/Sponsored Project loan payments | $138,350.75 |
| Employees | PR11 | $18,372.48 |
| Lincoln's Lawn Care | concrete for wash bay | $12,140.00 |
| US Post Office | stamps | $370.54 |
| PEFA | w/s gas | $25,389.00 |
| Clayton Energy | w/s gas | $39,737.35 |
| TOTAL | $341,408.91 | |
Expenses
General$59,724.01
RUT$2,715.03
Employee Benefit$25,347.04
Neighborhood Center$2,493.95
Capital Projects$5,890.00
Golf$17,913.74
Sewer$146,948.56
Gas$78,713.61
Prescott$1,662.97
TOTAL EXPENSES$341,408.91
Receipts
General$56,592.71
RUT$15,076.06
Library Special$135.30
Cem Special$331.31
Neighborhood$7,965.50
LOST$14,742.89
Debt Service$6.04
Capital Proj$20,075.00
Golf$8,216.85
Sewer$36,007.62
Gas$119,163.32
Prescott$5,240.62
TOTAL RECEIPTS$283,553.22
Approved by: _________________________________________
City of Lenox · Budget Record