Fiscal Transparency
receipt_long List of Bills
Expenditures and Receipts for June 22, 2026.
43 Payees
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| Payee | Description | Amount |
|---|---|---|
| Microbac | lab testing | $134.79 |
| Aqua-Chem | ladder treads | $259.43 |
| Alliant Energy | security light | $19.53 |
| New Coop | diesel/fuel | $3,407.40 |
| John Deere Financial | blade/testing/endloader parts/JD UTTR pymt | $4,946.72 |
| Hawhee Truck Repair | coolant | $14.50 |
| Schildberg Construction Co | rock for LNC | $316.35 |
| Dalton Ag | Final TIF Rebate Agreement | $15,611.38 |
| Precision Pulley & Idler | FY26 TIF rebate | $12,388.62 |
| Lincoln Financial | premium | $33.30 |
| Office Depot | dust mop/TP | $125.78 |
| Quent Dalton | cell reimbursement | $50.00 |
| Blake Horton | cell reimbursement | $50.00 |
| Dylan Douglas | cell reimbursement | $50.00 |
| Ryan Brown | cell reimbursement | $50.00 |
| Dawne Bowman | cell reimbursement | $30.00 |
| Allison Kitzman | cell reimbursement | $30.00 |
| City of Prescott | gas line lease payment | $2,000.00 |
| Delta Dental | premium | $465.48 |
| Front 9 | course maintenance | $6,750.00 |
| IA League of Cities | FY26/27 member dues | $1,228.00 |
| LMU | phone/internet | $797.69 |
| Lincolns Lawn Care | May mowing | $990.00 |
| Lenox Christian Church | food bank | $500.00 |
| Platte Township | mowing contract | $4,650.00 |
| Snyder & Associates | engineering fees | $5,602.50 |
| Tri-County Vet | boarding fees | $420.00 |
| Visual Edge IT | copier contract | $65.31 |
| Kristin Wiechman | deposit refund | $171.85 |
| Wilson, Hanson & Assoc | legal fees | $448.00 |
| WEX | fuel | $1,210.56 |
| Wellmark | premium/3rd Party EOB annual fee | $8,474.22 |
| Villisca Public Library | book | $5.00 |
| Bertha Bartlett Public Library | book | $7.00 |
| MTE Office Center | copy paper | $40.10 |
| Amazon Captial Services | books | $214.40 |
| Post Office | postage | $321.05 |
| Tom Christensen | gb collection | $9,810.95 |
| IA Dept of Revenue | sales/use tax | $2,367.94 |
| EFPTS | 941 tax-payroll 12 | $5,475.60 |
| Payroll | payroll 12 | $27,254.92 |
| Lenox Time Table | proceeds & claims | $170.84 |
| Heffron Services | dust control | $4,432.69 |
| TOTAL | $121,391.90 | |
trending_down Expenses
General$33,896.44
RUT$8,506.27
Employee Benefit$9,116.51
Library Special$0.00
Cemetery Special$0.00
Neighborhood Center$2,424.60
Emergency$0.00
LOST$990.00
TIF$28,000.00
Debt Service$0.00
Capital Projects$2,102.50
Golf$14,686.31
Sewer$7,430.36
Gas$10,459.88
Prescott$3,779.03
TOTAL EXPENSES$121,391.90
trending_up Receipts
General$14,402.88
RUT$0.00
Empl Benefit$1,873.92
Library Special$0.00
Cem Special$0.00
Neighborhood$2,700.00
Emergency$0.00
LOST$0.00
TIF$0.00
Debt Service$1,406.97
Capital Proj$0.00
Golf$15,467.00
Sewer$0.00
Gas$4,771.84
Prescott$0.00
TOTAL RECEIPTS$40,622.61
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City of Lenox · Budget Record