Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for May 26, 2026.
42 Payees
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| Payee | Description | Amount |
|---|---|---|
| WEX | fuel | $619.39 |
| Delta Dental | premium | $465.48 |
| Wellmark | premium | $9,806.22 |
| Miguel Moran Hernandez | deposit refund | $139.29 |
| Water's Edge Aquatic Design | services thru 4/30/26 | $1,575.00 |
| Aqua-Chem | chemicals/paint | $6,456.50 |
| Schildberg Construction | gravel | $3,504.34 |
| Alliant Energy | security light | $19.41 |
| Frank Dunn Co | cold patch | $998.00 |
| Feldhacker Contracting | spray injection | $1,950.00 |
| City of Atlantic | lab testing | $150.00 |
| BC Concrete | walking trail school | $287.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Quent Dalton | cell reimbursement | $50.00 |
| Tom Christensen | city wide clean-up | $7,356.52 |
| Front 9 LLC | May course maintenance | $6,750.00 |
| ISSB | loan pymts/interest | $72,681.25 |
| Lincoln's Lawn Care | April mowing/pocket park flowers | $626.58 |
| Rob Lundquist | Food Pantry reimbursement | $454.56 |
| Lenox Christian Church | food pantry | $500.00 |
| Lincoln Financial Group | premium | $33.30 |
| Office Depot | paper products | $138.47 |
| RJ's Plumbing | e-z john | $130.00 |
| USDI | Public Awareness mailing | $1,170.00 |
| Van Wall Equipment | mower parts | $816.58 |
| Amazon Capital Services | books/fire stick | $214.31 |
| Sumner Public Library | book | $18.00 |
| Gison Memorial Library | book | $24.75 |
| Cengage | books | $131.20 |
| Kids Reference | books | $119.75 |
| Lenox Time Table | publication | $121.74 |
| US Cellular | hot spots | $37.08 |
| Shari Burger | mileage | $33.35 |
| Taylor Co Recorder | recording fees-walking trail | $12.00 |
| Tom Christensen | gb collection | $9,709.22 |
| IA Dept of Revenue | sales/use tax | $3,309.46 |
| Employees | payroll 10 | $19,302.25 |
| EFPTS | 941 tax | $4,255.08 |
| John Deere Financial | lease pymts/supplies | $574.13 |
| TOTAL | $154,750.21 | |
trending_down Expenses
General$24,010.41
RUT$9,323.81
Employee Benefit$8,293.59
Neighborhood Center$2,516.56
LOST$5,016.50
Debt Service$72,681.25
Capital Projects$1,587.00
Golf$10,087.69
Sewer$7,202.30
Gas$11,697.88
Prescott$2,333.22
TOTAL EXPENSES$154,750.21
trending_up Receipts
General$23,274.32
Empl Benefit$4,855.23
TIF$35,703.29
Debt Service$5,606.57
Golf$9,559.88
Gas$200.00
TOTAL RECEIPTS$79,199.29
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Approved by: _________________________________________
City of Lenox · Budget Record