Fiscal Transparency
List of Bills
Expenditures and Receipts for November 9, 2026.
30 Payees
| Payee | Description | Amount |
|---|---|---|
| Visa/ISSB | lights for new fire truck/logo shirts/budget meeting/supplies | $4,685.53 |
| Building Crafts, Inc | pay application 3 | $91,104.28 |
| Ave-PLP LLC | tif rebate | $131,513.87 |
| Lenox Time Table | publications | $207.48 |
| Snyder & Associates | street project engineering | $1,477.00 |
| T-Moblie | hot spots | $24.20 |
| US Post Office | annual mailing and presort fees | $390.00 |
| UnityPoint Health | drug testing | $42.00 |
| Wilson, Hanson & Associates | legal fees | $112.00 |
| Lenox Municipal Utilities | annual dell tech/sewer billing/utilities | $3,316.24 |
| BC Concrete | concrete storm sewer | $2,316.50 |
| Lenox Family Hardware | supplies/hardware/spray paint | $538.52 |
| Delta Industries | air filter for blower | $1,265.62 |
| Microbac | lab testing | $161.44 |
| City of Atlantic | lab testing | $30.00 |
| NEW Cooperative | diesel | $1,263.07 |
| Groebner | pipe/copper | $925.04 |
| Iowa One Call | one calls | $89.10 |
| Sweeney Repair | truck battery | $229.95 |
| Omni Engineering | final pay app | $10,968.22 |
| TK Concrete | pay app 1 | $14,065.00 |
| Post Office | postage | $348.20 |
| Advantage Administrator | premium/claims | $196.02 |
| Merchant Bankcard | credit card fees | $118.19 |
| IPERS | october ipers | $9,048.33 |
| IA Dept of Revenue & Finance | w/holding tax | $1,298.44 |
| EFPTS | 941 | $4,519.01 |
| Employees | PR 22 | $19,598.50 |
| PEFA | w/s gas | $35,643.65 |
| Clayton Energy | w/s gas | $35,384.82 |
| TOTAL | $370,880.22 | |
Expenses
General$8,406.28
RUT$2,741.37
Employee Benefit$14,896.77
Library Special$32.60
Cemetery Special$14,065.00
Neighborhood Center$2,465.41
LOST$2,316.50
TIF$131,513.87
Capital Projects$103,549.50
Golf$1,570.44
Sewer$9,187.11
Gas$78,589.25
Prescott$1,546.12
TOTAL EXPENSES$370,880.22
Receipts
General$12,197.62
RUT$15,198.93
Library Special$439.03
Cem Special$39.91
Neighborhood$9,441.21
LOST$11,874.80
Capital Proj$26,920.00
Sewer$35,237.97
Gas$89,299.54
Prescott$1,904.60
TOTAL RECEIPTS$202,553.61
Approved by: _________________________________________
City of Lenox · Budget Record