Fiscal Transparency
List of Bills
Expenditures and Receipts for November 10, 2025.
33 Payees
| Payee | Description | Amount |
|---|---|---|
| Iowa Utility Commission | assessment fees | $1,680.00 |
| Van Wert Company | itron readers | $1,106.52 |
| Utility Safety and Design | public awareness mailing | $1,755.00 |
| Iowa One Call | one calls | $41.40 |
| Lenox Family Hardware | antifreeze/tape/lever/router/supplies | $550.17 |
| Bi-State Electronics | radios | $2,508.00 |
| Visa/ISSB | electrical license | $77.06 |
| Avesis | premium | $57.31 |
| Garden & Associates | walking trail engineering | $3,755.90 |
| Linda Hogan | reimbursement cleaning supplies | $23.55 |
| Lenox Time Table | publications | $135.27 |
| Rob Lundquist | reimbursement food pantry items | $429.84 |
| Ramsey's Market | refund tobacco permit | $37.50 |
| Tyler Technologies | perform testing/form updates/data reconcilement | $3,000.00 |
| US Bank Equipment & Finance | printer contract | $227.57 |
| Lenox Municipal Utilities | utilities/sewer billing | $4,511.38 |
| Office Depot | planners/paper | $201.02 |
| Lisa Tiepelman | reimbursement visa bill | $24.34 |
| Sweeney Repair | batteries | $367.90 |
| Caliber Concrete | walking trail pay app #1 | $24,989.75 |
| Omni Engineering | street project pay app #2 | $163,052.50 |
| Water's Edge Aquatic Design | pool renovations engineering | $11,812.50 |
| Front 9 LLC | fertilization | $750.00 |
| Clayton Energy | w/s gas | $25,829.15 |
| PEFA | w/s gas | $36,070.52 |
| Outreach Inc | meals | $850.00 |
| Alert-All Corp | fire safety supplies | $193.93 |
| Advantage Administrator | premium | $43.50 |
| Merchant Bankcard | credit card fees | $77.22 |
| IPERS | october ipers | $8,932.96 |
| Iowa Department of Revenue | w/holding tax | $1,316.89 |
| EFPTS | 941 | $4,444.54 |
| Employees | PR22 | $19,309.37 |
| TOTAL | $318,162.56 | |
Expenses
General$8,101.95
RUT$2,652.13
Employee Benefit$14,717.29
Neighborhood Center$3,579.17
Capital Projects$203,610.65
Golf$772.66
Sewer$8,124.04
Gas$74,332.99
Prescott$2,271.68
TOTAL EXPENSES$318,162.56
Receipts
General$13,067.33
RUT$14,958.22
Library Special$12.65
Cem Special$32.35
Neighborhood$5,600.50
LOST$13,451.41
Capital Proj$256,286.59
Golf$560.00
Sewer$35,899.83
Gas$153,612.36
Prescott$2,295.03
TOTAL RECEIPTS$495,776.27
Approved by: _________________________________________
City of Lenox · Budget Record