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Fiscal Transparency

receipt_long List of Bills

Expenditures and Receipts for February 24, 2026.

37 Payees
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Payee Description Amount
John Deere Financialgator blade/endloader parts/filters/oil/lease pymt$1,424.16
Municipal Supply Inccouplings$1,766.50
Alliant Energysecurity light$19.59
Dalton Agexpanded metal$128.76
CHIDouglas-drug testing$50.00
Quent Daltoncell reimbursement$50.00
Ryan Browncell reimbursement$50.00
Dylan Douglascell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Allison Kitzmancell reimbursement$30.00
Dawne Bowmancell reimbursement$30.00
Delta Dentalpremium$439.92
LMUphone/internet/utilities$827.09
Lincoln's Lawn Careplaster/paneling removal$2,300.00
Lenox Time Tablepublications$103.21
Lincoln Financial Grouppremium$33.30
Tyler TechnologiesERP Pro fees$8,538.00
Wellmarkpremium$6,202.66
Kapri Wilmothoverpayment refund$303.30
WEXfuel$528.69
Koons Gas Measurementcouplings$245.19
Tracy Thompsonprogram prizes reimbursement$31.89
Cengagebooks$163.95
Amazon Businesssupplies/books$213.63
Kids Referencebooks$317.40
Nine Square Feet, Inc2026 seed swap$20.00
Modern Marketingrulers$117.50
Userful2026 workstation subscription$996.00
Everly Public Librarybook$11.75
Eldora Public Librarybook$10.00
US Cellularhot spots$37.08
Post Officepostage$318.24
IA Dept of RevenueJan sales/use tax/Feb wholding tax$3,893.22
Tom Christensengb collection$9,777.54
Employeespayroll 4$19,137.20
EFPTS941 tax$4,232.76
IPERSFeb$5,973.11
TOTAL $68,421.64

trending_down Expenses

General$18,234.90
RUT$3,539.03
Employee Benefit$13,910.96
Neighborhood Center$1,658.91
Golf$1,382.78
Sewer$8,511.50
Gas$16,771.07
Prescott$4,412.49
TOTAL EXPENSES$68,421.64

trending_up Receipts

General$4,224.25
Empl Benefit$566.15
Debt Service$425.07
Golf$2,830.75
Gas$69,979.87
Prescott$200.00
TOTAL RECEIPTS$78,226.09
check_circle Approved by: _________________________________________
City of Lenox · Budget Record