Fiscal Transparency
List of Bills
Expenditures and Receipts for July 14, 2025.
57 Payees
| Payee | Description | Amount |
|---|---|---|
| Adams/Taylor Regional Service | landfill fees/recycling pulls | $7,759.05 |
| Avesis | premium | $64.18 |
| Carruthers Plumbing & Heating | air/furnace replacement/toilet repair | $10,185.66 |
| Agrivision | filters | $35.72 |
| Creston Publishing | ad | $95.00 |
| Itron | subscription | $91.80 |
| Lenox Family Hardware | spray paint/paint roller/supplies | $594.35 |
| Lenox Gas System | deposit applied to acct 2863603 | $39.90 |
| Lenox Time Table | publications | $215.43 |
| Lenox Country Club | annual pay | $5,495.00 |
| Lincoln's Lawn Care | park mowing | $500.00 |
| Lenox Municipal Utilities | phone/internet/utilities/sewer billing | $4,828.68 |
| Midwest Precision Carts | cart rental | $5,700.00 |
| Rick Morehouse | deposit refund acct 2863603 | $160.10 |
| Midwest Turf & Irrigation | pipe fittings | $103.16 |
| Office Depot | toilet paper/trash bags | $80.62 |
| Pride Sports | scorecards | $775.00 |
| RJ's Plumbing | porta potties | $130.00 |
| SICOG | annual fees | $2,309.78 |
| Snyder & Associates | engineering fees for 2025 road project | $9,200.00 |
| Simmering/Cory Iowa Codification | code update project down payment | $2,000.00 |
| Matt Parrott/Storey Kenworthy | deposit books | $118.50 |
| Tyler Technologies | screen shot session/yearly SaaS fees | $6,283.50 |
| US Cellular | hot spots | $37.08 |
| Visual Edge IT | printer contract | $71.39 |
| Walmart | concessions/supplies | $910.53 |
| Riley Whipple | refund on assessment | $200.00 |
| Cengage | books | $163.95 |
| Prairie City Library | books | $34.00 |
| Friends of Montezuma Library | books | $12.00 |
| Nine Square Feet | shipping of fall seed packets | $20.00 |
| Fayette Library | weed lot | $5.00 |
| Huntington Repair | clamps | $10.48 |
| Schildberg | rock | $960.09 |
| City of Atlantic | testing | $150.00 |
| Agri Tech | seed | $1,272.00 |
| Iowa One Call | one calls | $27.00 |
| IAMU | SWISS | $257.88 |
| Koons Gas Measurement | meter/springs | $545.79 |
| NEW Cooperative | diesel | $1,385.15 |
| Employees | PR 13 & 14 | $54,877.87 |
| EFPTS | 941 | $11,326.68 |
| IA Dept of Revenue | w/holding tax | $606.88 |
| IPERS | June IPERS | $5,692.79 |
| IA Workforce Development | unemployment | $144.73 |
| Merchant Bankcard | credit card fees | $100.55 |
| Advantage Administrator | premium | $43.50 |
| Danko Emergency Equipment | rope system | $5,730.00 |
| Noah's Ark Animal Workshop | summer reading | $544.30 |
| School Life | brag tags | $152.17 |
| Janway Company | sports bags | $326.25 |
| Visa | stamps/rescue tubes/taggers | $400.76 |
| US Bank Equipment & Finance | printer contract | $209.32 |
| Swank | movie license | $325.00 |
| US Post Office | postage | $295.37 |
| PEFA | w/s gas | $24,216.45 |
| Clayton Energy | w/s gas | $26,578.07 |
| TOTAL | $194,398.46 | |
Expenses
General$56,413.35
RUT$6,221.31
Employee Benefit$17,651.99
Library Special$1,022.72
Neighborhood Center$3,638.54
LOST$500.00
Capital Projects$9,317.23
Golf$14,496.48
Sewer$12,372.70
Gas$69,016.88
Prescott$3,747.26
TOTAL EXPENSES$194,398.46
Receipts
General$18,198.34
RUT$29,301.71
Library Special$12.63
Cem Special$32.39
Neighborhood$4,487.75
LOST$8,409.25
Golf$8,375.00
Sewer$1,114.65
Gas$50,727.18
Prescott$99,394.75
Debt Service$3,767.11
TOTAL RECEIPTS$223,820.76
Approved by: _________________________________________
City of Lenox · Budget Record