Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for March 23, 2026.
38 Payees
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| Payee | Description | Amount |
|---|---|---|
| Wellmark | premium | $6,202.66 |
| Quent Dalton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| City of Prescott | gas line lease pymt | $2,000.00 |
| Cintas | med cabinet supplies | $48.22 |
| Delta Dental | premium | $439.92 |
| Front 9 | 2026 golf season amenities | $1,509.00 |
| HyNek Tree Farm | 8 trees | $3,200.00 |
| John Deere Financial | gator lease pymt/grapple part/lock nut | $200.85 |
| Lincoln Financial | premium | $33.30 |
| Lenox Christian Church | food pantry | $500.00 |
| LMU | phone/internet | $809.94 |
| Office Depot | binders | $69.89 |
| Tracy Thompson | mileage reimbursement | $87.00 |
| Visual Edge IT | copier contract | $115.90 |
| WEX | fuel | $650.57 |
| New Coop | tank rent | $1.07 |
| Arnold Motor Supply | filters/oil/shop supplies | $361.00 |
| Alliant Energy | security light | $19.75 |
| IAMU | 2026-2027 dues | $3,415.00 |
| Newton Overhead Doors | shop door repair | $789.40 |
| North American Safety, Inc | safety sweatshirts-Brown | $71.98 |
| Akin Bldg Center | lab ceiling repair/quonset stair repair | $1,320.02 |
| Lenox Time Table | publications-prop tax levy/proceeds & claims | $224.45 |
| Amazon Capital Services | books | $164.30 |
| Kings Material | wood chips for Sagr | $2,340.00 |
| Microbac | lab testing | $132.11 |
| Employees | payroll 6 | $19,094.23 |
| EFPTS | 941 | $4,234.48 |
| IPERS | March | $5,989.77 |
| IA Workforce Dev | 1st qtr unemployment tax | $114.51 |
| IA Dept of Revenue | Feb sales/use tax/941/withholding | $4,446.85 |
| Tom Christensen | gb collection | $9,706.68 |
| Post Office | postage | $322.45 |
| TOTAL | $68,875.30 | |
trending_down Expenses
General$18,944.10
RUT$2,884.59
Employee Benefit$13,935.02
Neighborhood Center$2,108.15
Golf$2,208.19
Sewer$10,669.14
Gas$14,342.67
Prescott$3,783.44
TOTAL EXPENSES$68,875.30
trending_up Receipts
General$14,676.59
Empl Benefit$2,151.05
Debt Service$1,615.02
Golf$14,511.85
Gas$400.00
TOTAL RECEIPTS$33,354.51
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City of Lenox · Budget Record