Fiscal Transparency
List of Bills
Expenditures and Receipts for October 12, 2026.
34 Payees
| Payee | Description | Amount |
|---|---|---|
| Gronewold, Bell, Kyhnn | exam fees | $3,600.00 |
| NEW Cooperative | fuel/tordon | $1,415.81 |
| Tom Christensen | garbage collection | $9,796.11 |
| Carruthers Plbg & Htg | pipe for pool | $2,093.75 |
| Schildberg | rock | $694.69 |
| Visa/ISSB | postage/vacuum/stickers/supplies | $814.98 |
| Adams County Free Press | public awareness | $34.35 |
| Linda Hogan | cleaning supplies | $15.75 |
| Office Depot | paper/toilet paper/planners | $134.65 |
| RJ's Plumbing & Heating | porta pottie | $130.00 |
| Snyder & Associates | street & cemetery engineering fees | $9,193.00 |
| T-Mobile | hot spots | $12.00 |
| Taylor County Sheriff Office | law enforcement agreement | $75,908.75 |
| Unity Point Health | annual consortium fee | $187.00 |
| West Aeration | greens areation | $2,000.00 |
| Lenox Municipal Utilities | sewer billing/utilities/returned ck | $3,448.97 |
| Iowa One Call | one calls | $50.40 |
| LCD Manufacturer | welding argon/gfc breaker | $281.61 |
| Microbac | lab testing | $175.53 |
| City of Atlantic | lab testing | $210.00 |
| Arnolds Motor Suppy | ratchet tie-do | $43.72 |
| Jose Lopez | deposit refund act 054330 | $131.59 |
| Abbie Bruce | deposit refund act 087440 | $169.34 |
| Evan Thompson | fire school | $100.00 |
| Alert-All Corp | fire prevention supplies | $500.00 |
| Building Crafts, Inc | pay app #2 pool project | $73,079.87 |
| Advantage Administrator | premium/claim | $152.20 |
| Merchant Bankcard | credit card fees | $94.63 |
| US Post Office | postage | $347.69 |
| Ia Dept of Revenue & Finance | sales/use tax | $1,234.93 |
| PEFA, Inc | w/s gas | $26,195.40 |
| Clayton Energy | w/s gas | $30,824.35 |
| EFPTS | 941 | $4,002.71 |
| Employees EXPENSES: | PR 20 | $18,562.02 |
| TOTAL | $266,365.80 | |
Expenses
General$72,905.17
RUT$4,759.43
Employee Benefit$22,969.47
Cemetery Special$4,300.00
Neighborhood Center$2,404.22
LOST$359.58
Capital Projects$80,796.62
Golf$3,624.45
Sewer$8,195.24
Gas$64,355.65
Prescott$1,695.97
TOTAL EXPENSES$266,365.80
Receipts
General$11,115.69
RUT$15,696.80
Library Special$175.09
Cem Special$40.87
Neighborhood$7,601.50
LOST$16,394.01
Sewer$32,282.95
Gas$81,885.84
Prescott$1,503.32
TOTAL RECEIPTS$166,696.07
Approved by: _________________________________________
City of Lenox · Budget Record