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Fiscal Transparency

List of Bills

Expenditures and Receipts for January 26, 2026.

38 Payees
Payee Description Amount
Adams Co Free Pressgolf course publications$229.50
NuCarashipping odorator-annual check$75.93
Amazon Businessbooks$345.65
Ryan Browncell reimbursement$50.00
Blake Hortoncell reimbursement$50.00
Dylan Douglascell reimbursement$50.00
Quent Daltoncell reimbursement$50.00
Dawne Bowmancell reimbursement$30.00
Allison Kitzmancell reimbursement$30.00
Creston Publishing Cogolf course publications$48.80
Cintasmed cabinet supplies$53.94
Cengagebooks$163.95
Delta Dentalpremium$439.92
John Deere Financialgator lease/air comp hose/switch$321.49
IA Golf AssoC9 hole annual member fee$625.00
IA Library Assocassociation fees$40.00
LMUphone/internet/IAMU safety/qtr mail services/ProSuppo$16,127.57
Rob Lundquistfood pantry reimbursement$430.92
Lincoln Financial Grouppremium$33.30
Mid-America Booksbooks$60.20
Ritewaychecks$218.36
US Cellularhot spots$37.08
Ulinez-racks$950.85
Waters Edge Aquatic Designpool planning fees$2,362.50
Wellmarkpremium$6,202.66
WEXfuel$406.15
Melvin Leathersdeposit refund$42.74
Newell Public Librarybooks$6.00
Ziegler CATendloader$754.20
Microbaclab testing$169.53
Arnold Motor Supplystarter motor$152.27
Kelly Tire4 tires$824.00
Lenox Time Tableclaims/council vacancy$189.38
Junior Library GuildEasy Readers$500.45
IA Dept of RevenueDec sales/use tax/Jan w/holding tax$2,130.88
Tom Christensengb collection$9,843.21
Employeespayroll$18,719.92
EFPTS941$4,119.44
IPERSJanuary Ipers$5,948.68
TOTAL $72,834.47

Expenses

General$17,630.86
RUT$3,542.37
Employee Benefit$13,774.08
Neighborhood Center$2,995.77
Capital Projects$2,362.50
Golf$1,305.93
Sewer$7,662.61
Gas$22,048.39
Prescott$1,511.96
TOTAL EXPENSES$72,834.47

Receipts

TOTAL RECEIPTS$0.00
Approved by: _________________________________________
City of Lenox · Budget Record