payables claims · K-1
K-1 - Payables
Page 7 of 10
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Post Dates: 6/17/2025 - 6/17/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6599 3.77
Fit Jeans, Here We S
AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6599 14.36
Fit Jeans, Here We S
WELLMARK 251600048601 06/17/2025 INSURANCE 610-815-6150 4,363.76
ACCESS SYSTEMS LEASING 39348426 06/17/2025 PRINTER CONTRACTS 610-815-6506 43.65
MIDAMERICAN ENERGY 567253883 06/17/2025 101 RAILROAD ST PW 610-815-6371 8.98
BUILDING
MIDAMERICAN ENERGY 567260047 06/17/2025 201 RAILROAD ST 610-815-6371 3.36
MAINTENANCE SHED
MIDAMERICAN ENERGY 567269777 06/17/2025 300 RAILROAD ST 610-815-6371 3.67
MIDAMERICAN ENERGY 567274893 06/17/2025 109 BROWN ST 610-815-6371 80.04
ACCESS SYSTEMS INV1794577 06/17/2025 TECHNOLOGY SERVICES 610-815-6419 659.16
TITAN MACHINERY SO0218254-1 06/17/2025 FAULT CODES REPAIRS 610-815-6332 2,185.59
Fund 610 - Sewer Total: 16,659.40
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE IN IC155780 06/17/2025 GARBAGE/RECYCLING APRIL 670-840-6499 11,825.00
15 - MAY 15
JOHNSON COUNTY REFUSE IN IC155780 06/17/2025 GARBAGE/RECYCLING APRIL 670-841-6499 4,335.50
15 - MAY 15
JOHNSON COUNTY REFUSE IN IC155780 06/17/2025 GARBAGE/RECYCLING APRIL 670-841-6499 328.13
15 - MAY 15
JOHNSON COUNTY REFUSE IN IC155780 06/17/2025 GARBAGE/RECYCLING APRIL 670-841-6499 27,175.50
15 - MAY 15
Fund 670 - Recycling/Garbage Total: 43,664.13
Fund: 740 - Storm Water
LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 740-865-6399 6.25
NUTS/BOLTS, PAINT, SUPPLIES
LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 740-865-6399 144.36
NUTS/BOLTS, PAINT, SUPPLIES
LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 740-865-6399 132.32
NUTS/BOLTS, PAINT, SUPPLIES
LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 740-865-6399 113.75
NUTS/BOLTS, PAINT, SUPPLIES
LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 740-865-6399 47.21
NUTS/BOLTS, PAINT, SUPPLIES
Fund 740 - Storm Water Total: 443.89
Grand Total: 848,587.83
6/13/2025 1:53:58 PM Page 7 of 10
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.