Fiscal Transparency
List of Bills
Expenditures and Receipts for August 24, 2026.
40 Payees
| Payee | Description | Amount |
|---|---|---|
| Schildberg Construction | rock-storm sewer project | $4,367.65 |
| WEX | fuel | $518.85 |
| Adams/Taylor Regional Service | annual landfill fees | $1,339.00 |
| Banyon Data Systems | payroll direct deposit module/support | $590.00 |
| Adam Boswell | deposit refund | $187.29 |
| Quent Dalton | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| Delta Dental | premium | $465.48 |
| Front 9 | August course maintenance | $6,750.00 |
| Abraham Gonzalez | deposit refund | $14.73 |
| Natalie Hernandez | lifeguard training reimbursement | $200.00 |
| John Deere Financial | lease pymt/parts/labor | $1,514.25 |
| LMU | phone/internet | $797.22 |
| Lincoln’s Lawn Care | July park mowing | $500.00 |
| Lenox Time Table | 7/27 & 8/10 publications | $210.14 |
| Kinzie Menefee | lifeguard training reimbursement | $140.00 |
| Giselle Padilla | deposit refund | $189.85 |
| Emma Ruiz | deposit refund | $180.28 |
| Danielle Robinson | lifeguard training reimbursement | $140.00 |
| RJ’s Plumbing & Heating | walking trail ez-john | $130.00 |
| T-Mobile | data | $12.20 |
| Trost Farms, LLC | deposit refund | $176.30 |
| US Bank Equipment Finance | copier contract | $215.66 |
| Wellmark | premium | $8,414.22 |
| Santiago Zarate | lifeguard training reimbursement | $140.00 |
| Alliant Energy | security light | $19.78 |
| Microbac | lab testing | $193.30 |
| New Coop | fuel | $1,096.71 |
| Lincoln Financial | premium | $33.30 |
| Avesis | premium | $57.31 |
| Advantage Administrator | Douglas claim | $577.61 |
| Tom Christensen | gb collection | $9,825.08 |
| IA Dept of Revenue | July sales/use tax/Aug wholding tax | $2,026.44 |
| Employees | payroll | $26,918.98 |
| EFPTS | 941 tax | $5,451.91 |
| IPERS | August IPERS | $6,282.81 |
| TOTAL | $79,936.35 | |
Expenses
General$23,750.46
RUT$5,016.25
Employee Benefit$16,329.21
Neighborhood Center$1,727.78
LOST$4,867.65
Golf$7,855.25
Sewer$7,694.85
Gas$10,996.20
Prescott$1,698.70
TOTAL EXPENSES$79,936.35
Receipts
General$2,031.00
Golf$16,059.00
Gas$3,613.74
TOTAL RECEIPTS$21,703.74
Approved by: _________________________________________
City of Lenox · Budget Record