payables claims · K-1
K-1 - Payables
Page 6 of 9
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 7/16/2024 - 7/16/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
MIDAMERICAN ENERGY 07162024A 07/16/2024 201 RAILROAD ST 610-815-6371 2.29
MAINTENANCE SHED
MIDAMERICAN ENERGY 07162024B 07/16/2024 211 RAILROAD ST PW 610-815-6371 3.03
MIDAMERICAN ENERGY 07162024D 07/16/2024 101 RAILROAD ST PW 610-815-6371 3.29
BUILDING
MIDAMERICAN ENERGY 07162024E 07/16/2024 300 RAILROAD ST 610-815-6371 2.66
LINN COUNTY REC 07162024E 07/16/2024 200 S PARK RD 610-815-6371 207.29
SOUTH SLOPE COOPERATIVE T 10777629 07/16/2024 TELEPHONE/INTERNET 610-815-6373 369.98
AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 610-815-6599 35.90
CELL PHONE CASES, SUPPLIES
AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 610-815-6599 9.99
CELL PHONE CASES, SUPPLIES
WELLMARK 241900000119 07/16/2024 INSURANCE 610-815-6150 3,957.50
STATE HYGIENIC LAB 282175 07/16/2024 WATER/SEWER TESTING 610-815-6511 548.40
AT & T MOBILITY 287342296585X07062024 07/16/2024 CELL PHONES 610-815-6373 227.56
PITNEY BOWES GLOBAL FINA 3319390653 07/16/2024 FOLDER/INSERTER 610-815-6508 402.12
ACCESS SYSTEMS LEASING 36954443 07/16/2024 PRINTER CONTRACT 610-815-6506 97.64
LENOCH & CILEK ACE - IOWA 375969/3 07/16/2024 PAPER TOWELS 610-815-6599 79.08
ACCESS SYSTEMS AST3556-01 07/16/2024 TECHNOLOGY SERVICES 610-815-6419 2,899.51
TITAN MACHINERY SO0094222 07/16/2024 SERVICE OF CASE MACHINE 610-815-6332 671.66
Fund 610 - Sewer Total: 11,702.52
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE IN IC110405 07/16/2024 GARBAGE/RECYCLING MAY 15 670-840-6499 4,335.50
- JUNE 15
JOHNSON COUNTY REFUSE IN IC110405 07/16/2024 GARBAGE/RECYCLING MAY 15 670-841-6499 392.00
- JUNE 15
JOHNSON COUNTY REFUSE IN IC110405 07/16/2024 GARBAGE/RECYCLING MAY 15 670-841-6499 36,292.50
- JUNE 15
JOHNSON COUNTY REFUSE IN IC110406 07/16/2024 CART SWAP OUTS 670-841-6499 60.00
Fund 670 - Recycling/Garbage Total: 41,080.00
Grand Total: 228,815.88
7/11/2024 6:27:34 PM Page 6 of 9
Sources
- sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.