Fiscal Transparency
List of Bills
Expenditures and Receipts for October 26, 2026.
39 Payees
| Payee | Description | Amount |
|---|---|---|
| Alliant Energy | syc ave sec light | $19.90 |
| Avesis | premium | $57.31 |
| Berg Audio & Video | projector | $3,232.00 |
| Banyon Data Systems | ach email | $290.00 |
| Quent Dalton | cell phone reimbursement | $50.00 |
| Blake Horton | cell phone reimbursement | $50.00 |
| Dylan Douglas | cell phone reimbursement | $50.00 |
| Ryan Brown | cell phone reimbursement | $50.00 |
| Dawne Bowman | cell phone reimbursement | $30.00 |
| Allison Kitzman | cell phone reimbursement | $30.00 |
| Lenox Family Hardware | light bulbs/funnel/mouse traps/supplies | $1,008.19 |
| Lenox Municipal Utilities | phone/internet | $763.91 |
| Lenox Time Table | proceeds & claims/snow ordinance | $247.38 |
| John Deere Financial | gator lease/skid loader tracks/parts | $3,236.26 |
| IAMU | swiss | $79.84 |
| Front 9 LLC | course maintenance | $6,750.00 |
| EMC Insurance | fire truck premium | $167.00 |
| Delta Dental | premium | $465.48 |
| Cintas | medical cabinet supplies | $75.45 |
| Lincoln's Lawn Care | park mowing | $375.00 |
| Lenox Christian Church | food bank | $4,000.00 |
| Lincoln Financial Group | premium | $33.30 |
| North American Safety | high visibility tshirts | $341.91 |
| Region IV IAWEA | additional training payment | $30.00 |
| Wellmark | premium | $8,414.22 |
| Arnold Motor Supply | stoplight switch | $29.94 |
| GPM Environmental Solutions | ISCO meter SD Card replacement | $660.00 |
| American Public Gas Association | membership dues | $474.37 |
| Wex | fuel | $1,397.66 |
| S & S Appliance | service call, new refrigerator | $1,224.99 |
| CHI Occupational Medicine | drug testing | $50.00 |
| McNeilly Garage Door Service | safety sensor | $182.00 |
| Swank Movie Licensing | movie license | $258.00 |
| Amazon Capital Services | books | $222.98 |
| Cengage | books | $229.60 |
| Demco | supplies | $301.71 |
| Lange Construction | kitchen floor repair | $250.00 |
| Employees | PR21 | $19,780.30 |
| EFPTS EXPENSES: | 941 | $4,341.32 |
| TOTAL | $59,250.02 | |
Expenses
General$10,279.88
RUT$6,273.30
Employee Benefit$7,973.21
Neighborhood Center$6,967.59
LOST$375.00
Golf$7,137.42
Sewer$8,069.60
Gas$10,618.61
Prescott$1,555.41
TOTAL EXPENSES$59,250.02
Receipts
General$216.71
Neighborhood$3,750.00
Gas$200.00
TOTAL RECEIPTS$4,166.71
Approved by: _________________________________________
City of Lenox · Budget Record