Fiscal Transparency
List of Bills
Expenditures and Receipts for September 28, 2026.
40 Payees
| Payee | Description | Amount |
|---|---|---|
| Lenox Time Table | 9/14 proceeds & claims | $92.04 |
| WEX | fuel | $1,041.80 |
| Avesis | premium | $57.31 |
| Amazon Business | books | $121.91 |
| Access Elevator & Lifts, Inc | annual safety test | $425.00 |
| Biblionix | annual subscription | $990.00 |
| 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 |
| City of Prescott | gas line lease pymt | $2,000.00 |
| Cengage | books | $65.60 |
| Delta Dental | premium | $465.48 |
| Front 9 | course maintenance/topdressing sand | $9,268.00 |
| Grafton Public Library | book | $12.99 |
| Lincoln Financial Group | premium | $33.30 |
| Lenox Christian Church | food bank | $500.00 |
| Medicap Pharmacy 8530 | shipping | $18.71 |
| Mid America Books | books | $174.65 |
| RJ's Plumbing & Heating | ez-john | $130.00 |
| Wellmark | premium | $8,414.22 |
| John Deere Financial | blades/diagnostic | $894.60 |
| Danko | equipment wash | $129.00 |
| USDI | fall public awareness mailers | $1,170.00 |
| Verizon | data | $100.00 |
| Alliant Energy | security light | $19.88 |
| Koons Gas Measurement | 2 lithium battery packs | $815.22 |
| Barrans Ag, LLC | pipe/drain basins for new stormsewer line | $37,648.75 |
| Advantage Administrators | claims | $489.61 |
| US Bank Finance | printer contract | $215.66 |
| IA State Treasurer | Unclaimed Property Report | $484.72 |
| Tom Christensen | garbage collection | $9,796.80 |
| Employees | payroll | $20,041.40 |
| EFPTS | 941 tax | $4,418.77 |
| IPERS | Sept | $6,285.55 |
| IA Dept of Revenue | withholding tax | $894.26 |
| IA Workforce Development | unemployment tax | $50.83 |
| Truck Center Companies | 2027 chassis | $121,674.00 |
| TOTAL | $229,200.06 | |
Expenses
General$51,676.64
RUT$3,124.88
Employee Benefit$15,291.67
Neighborhood Center$2,192.00
LOST$123,298.97
Golf$10,149.41
Sewer$7,126.99
Gas$12,157.74
Prescott$4,181.76
TOTAL EXPENSES$229,200.06
Receipts
General$488.00
Gas$3,032.55
TOTAL RECEIPTS$3,520.55
Approved by: _________________________________________
City of Lenox · Budget Record