payables claims · K-1
K-1 - PAYABLES
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Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 9/3/2024 - 9/3/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
USA BLUE BOOK INV00464988 09/03/2024 WATER/SEWER TESTING 600-810-6507 68.55
SUPPLIES
ACCESS SYSTEMS INV1624050 09/03/2024 TECHNOLOGY SERVICES 600-810-6419 660.98
Fund 600 - Water Total: 28,137.34
Fund: 610 - Sewer
MSA PROFESSIONAL SERVICES 007778 09/03/2024 WATER/SEWER GIS SUPPORT 610-815-6350 862.47
AUTOMATIC SYSTEMS 042043 09/03/2024 FLOW METER ADJUSTMENTS 610-815-6350 2,222.50
AUTOMATIC SYSTEMS 042047 09/03/2024 PROCESSOR & POWER SUPPLY 610-815-6350 7,907.21
REPLACEMENT
PRINCIPAL LIFE INSURANCE 09032024 09/03/2024 LIFE INSURANCE 610-815-6150 62.40
MIDAMERICAN ENERGY 09032024 09/03/2024 109 BROWN ST 610-815-6371 46.73
MEDIACOM 09032024 09/03/2024 INTERNET FOR WWTP 610-815-6371 198.59
ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 6,738.42
SIGNALS, SIRENS
MIDAMERICAN ENERGY 09032024A 09/03/2024 101 RAILROAD ST PW 610-815-6371 7.22
BUILDING
MIDAMERICAN ENERGY 09032024C 09/03/2024 201 RAILROAD ST 610-815-6371 2.90
MAINTENANCE SHED
MIDAMERICAN ENERGY 09032024E 09/03/2024 300 RAILROAD ST 610-815-6371 3.16
RELION INSURANCE SOLUTIO… 6024 09/03/2024 GEN LIABILITY ENHANCEMENT 610-815-6160 95.75
ENDORSEMENT
ACCESS SYSTEMS INV1624050 09/03/2024 TECHNOLOGY SERVICES 610-815-6419 660.98
CCL SUPPLY, LLC SO028013 09/03/2024 DISINFECTANT 610-815-6507 128.69
AEROMOD INC SO46215-1 09/03/2024 GAS FILTER ELEMENT 610-815-6507 512.28
REPLACEMENT KIT
Fund 610 - Sewer Total: 19,449.30
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE INC IC117141 09/03/2024 GARBAGE/RECYCLING 7-15 TO 670-840-6499 11,350.00
8-15
JOHNSON COUNTY REFUSE INC IC117141 09/03/2024 GARBAGE/RECYCLING 7-15 TO 670-841-6499 25,771.50
8-15
JOHNSON COUNTY REFUSE INC IC117141 09/03/2024 GARBAGE/RECYCLING 7-15 TO 670-841-6499 4,404.50
8-15
JOHNSON COUNTY REFUSE INC IC117142 09/03/2024 7-15 TO 8-15 670-841-6499 150.00
Fund 670 - Recycling/Garbage Total: 41,676.00
Grand Total: 196,300.37
8/29/2024 5:17:19 PM Page 3 of 5
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.