Fiscal Transparency
List of Bills
Expenditures and Receipts for August 10, 2026.
24 Payees
| Payee | Description | Amount |
|---|---|---|
| Agrivision | turf-gard/funnel | $143.22 |
| Agri-Tech | chemicals | $247.15 |
| Visa/ISSB | garment racks/book shelves/organizers/summer reading | $1,050.19 |
| Linda Hogan | cleaning supplies | $18.98 |
| Lenox Christian Church | food bank | $500.00 |
| Lenox Municipal Utilities | utilities/sewer billing/returned cc sales | $3,715.02 |
| RJs Plumbing | porta potties | $130.00 |
| Arnold Motor Supply | cherry bomb | $34.99 |
| Carruthers Plbg & Htg | HVAC repairs | $2,591.96 |
| Iowa One Call | one calls | $61.20 |
| Iowa Dept of Natural Resources | Annual NPDES permit | $210.00 |
| Lenox Family Hardware | furnace filters/storm water supplies/misc supplies | $736.58 |
| Stamp Fulfillment Services | envelopes | $509.50 |
| New Coop | diesel | $2,553.68 |
| Employees | payroll | $27,677.53 |
| EFPTS | 941 | $5,639.21 |
| Clayton Energy | July w/s gas | $33,936.34 |
| PEFA | July w/s gas | $25,807.50 |
| Avesis | premium | $57.31 |
| ISSB | returned check | $72.23 |
| City of Lenox | CD transfer | $36,023.78 |
| Post Office | postage | $348.20 |
| Merchant Bankcard | credit card fees | $127.59 |
| Advantage Administrator | premium | $52.20 |
| TOTAL | $142,244.36 | |
Expenses
General$51,457.54
RUT$3,573.96
Employee Benefit$5,663.19
Library Special$79.90
Neighborhood Center$3,744.54
LOST$239.90
Golf$3,159.49
Sewer$7,135.05
Gas$66,118.73
Prescott$1,072.06
TOTAL EXPENSES$142,244.36
Receipts
General$75,651.10
Library Special$108.63
Cemetery Special$29.13
Neighborhood$8,357.35
LOST$13,313.64
Capital Projects$200.00
Golf$1,750.00
Sewer$35,883.27
Gas$87,528.93
Prescott$2,188.54
TOTAL RECEIPTS$225,010.59
Approved by: _________________________________________
City of Lenox · Budget Record