Fiscal Transparency
List of Bills
Expenditures and Receipts for July 13, 2026.
43 Payees
| Payee | Description | Amount |
|---|---|---|
| Lincoln's Lawn Care | June park mowing | $625.00 |
| Schildberg | rock | $2,553.38 |
| National Sign Company | replacement rib | $205.87 |
| 1st Ayd Corporation | hand and surface cleaning towels | $116.44 |
| BC Concrete | concrete | $1,025.00 |
| Barrans Ag | tile/couplers | $39.35 |
| Akin Building Center | osb board | $73.96 |
| City of Atlantic | testing | $150.00 |
| Lenox Family Hardware | batteries/pump/keys/supplies | $704.57 |
| Lenox Municipal Utilities | phone/internet/utilities/sewer billing/camera | $4,212.90 |
| Iowa One Call | one calls | $42.30 |
| Avesis | premium | $57.31 |
| CHI Occupational Medicine | drug testing | $50.00 |
| Cintas | medical cabinet supplies | $103.41 |
| Creston News Advertiser | golf ad | $95.00 |
| Lenox Time Table | publications/annual subscription | $270.98 |
| Lenox Country Club | annual country club dues | $7,890.00 |
| Midwest Precision Carts | golf carts | $5,700.00 |
| Precision Pulley & Idler | TIF Rebate | $59,017.96 |
| Pride Manufacturing | scorecards | $800.00 |
| Podium Ink | pool signs | $440.00 |
| RJ's Plumbing | porta potties | $130.00 |
| SICOG | annual dues | $2,343.25 |
| Tri County Vet | boarding | $21.00 |
| US Cellular | hot spots | $37.08 |
| VanWall | mower parts | $50.88 |
| Visa/ISSB | shopping bags/postage/signs/concessions | $2,460.54 |
| Rob Lundquist | reimbursement cameras | $69.54 |
| Tom Christensen | gb collection | $9,830.58 |
| Employees | PR 13 & 14 | $55,528.57 |
| EFPTS | 941 | $11,257.43 |
| Iowa Dept of Revenue | w/holding tax-sales/use tax | $2,764.27 |
| US Bank Equipment & Finance | printer contract | $234.55 |
| IPERS | June ipers | $5,991.51 |
| Iowa Workforce | unemployment tax | $68.20 |
| ISSB | NSF check | $70.25 |
| Advantage Administrator | premium | $52.20 |
| Merchant Bankcard | cc fees | $134.82 |
| Snyder & Associates | engineering | $23,962.50 |
| Noah's Ark Animal Workshop | summer reading program | $465.50 |
| Clayton Energy | w/s gas | $36,640.10 |
| PEFA | w/s gas | $23,296.50 |
| US Post Office | postage | $322.45 |
| TOTAL | $231,105.99 | |
Expenses
General$39,505.01
RUT$5,849.85
Employee Benefit$18,116.15
Library Special$465.50
Cemetery Special$24,084.24
Neighborhood Center$4,085.49
Emergency$0.00
LOST$3,700.14
TIF$59,017.96
Debt Service$0.00
Capital Projects$0.00
Golf$17,001.10
Sewer$12,461.56
Gas$73,242.98
Prescott$2,375.17
TOTAL EXPENSES$231,105.99
Receipts
General$22,247.20
RUT$18,691.08
Empl Benefit$0.00
Library Special$55.04
Cem Special$349.58
Neighborhood$7,055.75
Emergency$0.00
LOST$13,895.95
TIF$0.00
Debt Service$0.00
Capital Proj$0.00
Golf$14,079.00
Sewer$39,231.36
Gas$90,589.03
Prescott$2,510.33
TOTAL RECEIPTS$208,704.32
Approved by: _________________________________________
City of Lenox · Budget Record