payables claims · K-1

K-1 - Payables

Dated January 19, 2021City Council — regular meeting, January 19, 2021 8 pages

Page 5 of 8

Text read by OCR; check the PDF for anything that matters.

Expense Approval Report Payable Dates: 1/19/2021 - 1/19/2021 Vendor Name Post Date Account Number Description (Item) Post Date Amount STOREY KENWORTHY/MATT 01/19/2021 610-815-6506 UB LATE NOTICES 01/19/2021 165.00 Fund 610 - Sewer Total: 7,314,20 Fund: 614- WWTP Expansion Project HART FREDERICK CONSULTA 01/19/2021 614-815-6407 ENGINEERING 01/19/2021 542.50 PORTZEN CONSTRUCTION — 01/19/2021 614-815-6499 PAY ESTIMATE 23-FINAL 01/19/2021. 76,7! Fund 614 - WWTP Expan: n Project Total: 77,341.62 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE! 01/19/2021 670-840-6499 GARBAGE/RECYCLING NOV 1 01/19/2021 7,955.00 JOHNSON COUNTY REFUSE! 01/19/2021 670-841-6499 GARBAGE/RECYCLING NOV 1 01/19/2021 20,738.00 JOHNSON COUNTY REFUSE! 01/19/2021 670-841-6499 GARBAGE/RECYCLING NOV 1 01/19/2021 60.00 Fund 670 - Recycling/Garbage Total: 28,753.00 Grand Total: 216,724.29

Sources

sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026

This document's details as JSON

Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.