Fiscal Transparency
List of Bills
Expenditures and Receipts for July 27, 2026.
32 Payees
| Payee | Description | Amount |
|---|---|---|
| APGA SIF | SHRIMP/DIMP online access | $38.00 |
| Alliant Energy | security light | $19.71 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Cengage | books | $164.01 |
| Delta Dental | premium | $465.48 |
| Front 9 LLC | July course maintenance | $6,750.00 |
| IAMU | safety training | $306.76 |
| John Deere Financial | lease pymt/tractor repair/skidloader hose | $1,419.18 |
| LMU | mail service billing | $657.91 |
| Lincoln Financial Group | premium | $33.30 |
| Microbac | lab testing | $231.25 |
| MTE Office Center | toner | $742.43 |
| RJ's Portables | portable toilet | $130.00 |
| Thompson Public Library | book | $10.00 |
| Unity Point | drug testing | $42.00 |
| Wellmark | premium | $8,414.22 |
| US Cellular | hot spots | $37.08 |
| Office Depot | paper towels/paper/envelopes | $181.75 |
| WEX | fuel | $677.38 |
| Agrivision | grapple bucket | $3,200.00 |
| Lenox Time Table | proceed & claims | $150.02 |
| Employees | payroll | $27,656.80 |
| EFPTS | 941 tax | $5,591.28 |
| IA Dept of Revenue | July w/holding tax | $886.43 |
| IPERS | July IPERS | $6,172.08 |
| US Treasury | Form 720 | $19.20 |
| Advantage Administrator | Douglas claim | $356.38 |
| TOTAL | $64,612.65 | |
Expenses
General$14,767.02
RUT$4,628.41
Employee Benefit$16,280.30
Neighborhood Center$1,368.00
Golf$8,142.54
Sewer$7,782.28
Gas$10,083.19
Prescott$1,560.91
TOTAL EXPENSES$64,612.65
Receipts
General$2,023.24
Neighborhood$3,750.00
Golf$1,640.00
Sewer$1,625.00
Gas$5,783.17
TOTAL RECEIPTS$14,821.41
Approved by: _________________________________________
City of Lenox · Budget Record