Fiscal Transparency
List of Bills
Expenditures and Receipts for September 14, 2026.
42 Payees
| Payee | Description | Amount |
|---|---|---|
| Building Crafts, Inc | pay app 1 | $13,669.55 |
| Jaela Cox | lifeguard certification reimbursement | $140.00 |
| Jentri Cox | lifeguard certification reimbursement | $140.00 |
| Cintas | medical cabinet supplies | $60.21 |
| Decatur County Public Health | pool inspection | $288.00 |
| Linda Hogan | cleaning supplies | $43.50 |
| Heffron | spray control | $5,743.01 |
| Lenox Municipal Utilities | sewer billing/internet/phone/utilities/returned cks | $3,824.36 |
| Lenox Family Hardware | paint supplies/padlock/pipe cleaner/supplies | $689.17 |
| Lenox Time Table | publications | $175.73 |
| Lenox Christian Church | food bank | $500.00 |
| Lincoln' Lawn Care | park mowing | $625.00 |
| Mid America Books | books | $46.90 |
| Office Depot | paper towels/liners | $91.22 |
| RJ's Plumbing & Heating | porta pottie | $130.00 |
| Snyder & Associates | storm water engineering | $2,106.13 |
| T-Mobile | hot spots | $23.54 |
| Uline | ice bags/ties | $374.45 |
| Visual Edge IT | printer contract | $61.31 |
| Midwest Turf & Irrigation | time mechanism/out mod | $1,134.39 |
| Region IV IAWEA | wastewater class | $50.00 |
| Iowa One Call | one calls | $56.70 |
| Blackburn | utility flags | $474.94 |
| Iowa Dept of Transportation | sign tubing | $1,458.33 |
| Petersen tire | sweeper tire | $150.00 |
| New Cooperative | diesel/gas/tordon | $2,018.91 |
| Microbac | testing | $174.85 |
| Vince Sweeney | storm water backhoe | $14,175.00 |
| Schildberg | rock for storm water project | $3,929.22 |
| John Deere Financial | gator lease | $180.46 |
| Employees | PR18 | $21,240.61 |
| EFPTS | 941 | $4,573.71 |
| PEFA | w/s gas | $20,422.80 |
| Visa/ISSB | shelving/postage/data plan/supplies | $980.18 |
| Clayton Energy | w/s gas | $32,708.65 |
| US Post Office | postage | $428.19 |
| Merchant Bankcard | credit card fees | $130.86 |
| US Equipment & Finance | printer contract | $215.66 |
| Advantage Administrators | premium/Douglas claim | $1,786.11 |
| Amazon Capital Services | summer reading program | $198.17 |
| Roof Solutions | roof replacement | $30,516.00 |
| National Sign Company | replacement rib | $118.00 |
| TOTAL | $165,853.82 | |
Expenses
General$38,338.55
RUT$9,807.98
Employee Benefit$4,803.46
Library Special$198.17
Neighborhood Center$3,745.01
LOST$20,835.35
Capital Projects$13,669.55
Golf$4,158.64
Sewer$7,459.36
Gas$61,435.42
Prescott$1,402.33
TOTAL EXPENSES$165,853.82
Receipts
General$11,228.87
RUT$19,645.64
Library Special$352.66
Cem Special$29.14
Neighborhood$5,355.00
LOST$13,467.56
Golf$713.75
Sewer$32,963.51
Gas$83,841.29
Prescott$1,760.52
TOTAL RECEIPTS$169,357.94
Approved by: _________________________________________
City of Lenox · Budget Record