payables claims · K-1
K-1 - Payables
Page 6 of 8
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 12/17/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 610-815-6599 32.94
UNIFORMS
AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 610-815-6599 31.88
UNIFORMS
STATE HYGIENIC LAB 291728 12/17/2024 WATER/SEWER TESTING 610-815-6511 480.40
LENOCH & CILEK ACE - IOWA 376528/3 12/17/2024 PAPER TOWELS 610-815-6599 79.08
ACCESS SYSTEMS LEASING 38061724 12/17/2024 PRINTER CONTRACT 610-815-6506 97.64
IOWA DNR 5288001/2025 12/17/2024 NPDES FY 2025 610-815-6499 85.00
STOREY KENWORTHY/MATT P PINV1219425 12/17/2024 WINDOWED ENVELOPES 610-815-6506 450.00
Fund 610 - Sewer Total: 3,122.97
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE IN IC130846 12/17/2024 GARBAGE/RECYCLING OCT 15 670-840-6499 11,667.94
- NOV 15
JOHNSON COUNTY REFUSE IN IC130846 12/17/2024 GARBAGE/RECYCLING OCT 15 670-841-6499 90.39
- NOV 15
JOHNSON COUNTY REFUSE IN IC130846 12/17/2024 GARBAGE/RECYCLING OCT 15 670-841-6499 30,458.67
- NOV 15
Fund 670 - Recycling/Garbage Total: 42,217.00
Grand Total: 209,673.26
12/13/2024 12:31:37 PM Page 6 of 8
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.