payables claims · K-1
K-1 - Payables
Page 5 of 7
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 6/18/2024 - 6/18/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
Fund: 608 - WATER TREATMENT PLANT
MSA PROFESSIONAL SERVICES 005076 06/18/2024 WATER TREATMENT PLANT 608-810-6407 124,543.01
DESIGN
Fund 608 - WATER TREATMENT PLANT Total: 124,543.01
Fund: 610 - Sewer
MSA PROFESSIONAL SERVICES 005138 06/18/2024 WATER/SEWER GIS SUPPORT 610-815-6350 1,105.00
PRINCIPAL LIFE INSURANCE 06182024 06/18/2024 LIFE INSURANCE 610-815-6150 46.80
LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 610-815-6310 112.64
PAINT, ASPHALT
LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 610-815-6504 89.92
PAINT, ASPHALT
VISA 06182024 AH 06/18/2024 ISCS REGISTRATION, CLEAN- 610-815-6507 138.64
UP DAY FOOD
VISA 06182024 BM 06/18/2024 BATTERY BACK UP 610-815-6419 89.99
LINN COUNTY REC 06182024E 06/18/2024 200 S PARK RD 610-815-6371 143.21
US CELLULAR 0657150860 06/18/2024 CELL PHONES 610-815-6373 46.96
SOUTH SLOPE COOPERATIVE T 10756321 06/18/2024 TELEPHONE/INTERNET 610-815-6373 370.60
WELLMARK 241590000165 06/18/2024 INSURANCE 610-815-6150 3,957.50
STATE HYGIENIC LAB 280224 06/18/2024 WATER/SEWER TESTING 610-815-6511 308.80
ACCESS SYSTEMS LEASING 36736920 06/18/2024 PRINTER CONTRACT 610-815-6506 97.64
LENOCH & CILEK ACE - IOWA 375859/3 06/18/2024 PAPER TOWELS, TOILET PAPER 610-815-6599 131.04
CRYSTAL CLEAR WATER CO 394432 06/18/2024 WATER & SEWER TESTING 610-815-6511 42.50
SUPPLIES
STOREY KENWORTHY/MATT P PINV1180074 06/18/2024 ENVELOPES 610-815-6506 432.00
Fund 610 - Sewer Total: 7,113.24
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE IN IC105042 06/18/2024 GARBAGE/RECYCLING APRIL 670-840-6499 10,980.00
15 - MAY 15
JOHNSON COUNTY REFUSE IN IC105042 06/18/2024 GARBAGE/RECYCLING APRIL 670-841-6499 24,772.50
15 - MAY 15
JOHNSON COUNTY REFUSE IN IC105042 06/18/2024 GARBAGE/RECYCLING APRIL 670-841-6499 4,370.00
15 - MAY 15
JOHNSON COUNTY REFUSE IN IC105043 06/18/2024 GARBAGE/RECYCLING SWAP 670-841-6499 30.00
OUT
Fund 670 - Recycling/Garbage Total: 40,152.50
Grand Total: 475,632.69
6/14/2024 12:31:52 PM Page 5 of 7
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.