Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for January 12, 2026.
33 Payees
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| Payee | Description | Amount |
|---|---|---|
| Lenox Municipal Utilites | utlities/sewer billing/pc crash plan | $5,003.22 |
| Office Depot | toilet paper/paper towels/folders | $97.43 |
| Macqueen | annual flow testing | $951.87 |
| One Call | one calls | $20.70 |
| Lenox Family Hardware | supplies/trash can/filters/floor dry | $507.88 |
| Akin Building Center | plywood | $47.89 |
| Danko Emergency Equipment | hydrant wrench | $116.33 |
| OmniSite | annual lift station monitoring fee | $290.00 |
| Visa/ISSB | tire machine/ncenter christmas gifts/postage | $3,647.04 |
| Linda Hogan | cleaning supplies | $50.12 |
| Avesis | premium | $57.31 |
| IAMU | annual app fee/swiss training/OQ courses | $3,587.88 |
| Michael Foods | sewer refund charges | $1,268.13 |
| Traffic Logix Corporation | 3 year cloud renewal for speed signs | $4,200.00 |
| Caliber Concrete | pay app 3 | $10,163.97 |
| Ziegler | end loader repairs | $10,177.25 |
| Taylor County Sheriff's Office | contract payment | $63,351.50 |
| US Post Office | postage | $396.71 |
| Golden West Ind Supply | demo/rescue/ear plugs | $534.68 |
| Fire Service Trng Bureau | reg fee-Cale Thompson | $150.00 |
| Employees | PR26 & PR1 | $38,750.34 |
| EFPTS | 941 | $8,680.62 |
| IA Dept of Revenue & Finance | w/holding tax | $976.45 |
| IPERS | dec ipers | $7,592.62 |
| IA Workforce Development | unemployment tax | $33.19 |
| Iowa Finance Authority | WWTP loan payment | $9,701.40 |
| Lucina Lagunes | deposit refund | $46.73 |
| Merchant Bankcard | credit card fees | $121.19 |
| Advantage Administrator | premium | $43.50 |
| PEFA | w/s gas | $117,128.30 |
| Iowa State Savings Bank | returned payments | $121.93 |
| Clayton Energy | w/s gas | $135,021.27 |
| US Bank Equipment Finance | printer lease | $215.66 |
| TOTAL | $423,053.11 | |
trending_down Expenses
General$61,443.04
RUT$19,632.44
Employee Benefit$31,481.43
Neighborhood Center$4,947.69
Capital Projects$10,163.97
Golf/Sewer$24,843.34
Gas$261,318.08
Prescott$9,223.12
TOTAL EXPENSES$423,053.11
trending_up Receipts
General$14,465.36
RUT$14,858.54
Library Special$1,608.39
Cem Special$1,905.07
Neighborhood$9,481.00
LOST$27,032.40
Capital Proj$125.00
Golf/Sewer$36,338.40
Gas$235,354.10
Prescott$6,172.54
TOTAL RECEIPTS$347,340.80
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City of Lenox · Budget Record