payables claims · K-1
K-1 - Paybles
Page 4 of 6
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 5/7/2024 - 5/7/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
MIDAMERICAN ENERGY INV0001336 05/07/2024 101 RAILROAD ST PW 600-810-6371 25.44
BUILDING
MIDAMERICAN ENERGY INV0001337 05/07/2024 201 RAILROAD ST 600-810-6371 19.17
MAINTENANCE SHED
MIDAMERICAN ENERGY INV0001340 05/07/2024 109 BROWN ST 600-810-6371 138.50
ACCESS SYSTEMS INV1559407 05/07/2024 TECHNOLOGY SERVICES 600-810-6419 660.98
CORE & MAIN U710503 05/07/2024 WATER METERS 600-810-6780 1,723.60
CORE & MAIN U731220 05/07/2024 WATER METERS 600-810-6780 540.08
Fund 600 - Water Total: 66,820.21
Fund: 610 - Sewer
MEDIACOM 05072024 05/07/2024 INTERNET FOR WWTP 610-815-6371 111.01
ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 4,164.28
SIGNALS, SIRENS
SOUTH SLOPE COOPERATIVE … 10733045 05/07/2024 TELEPHONE/INTERNET 610-815-6373 370.17
ACTION SEWER & SEPTIC SERV…122024 05/07/2024 ROLLING HILLS DR - RJ DR 610-815-6499 663.00
WATER JETTING
RELION INSURANCE SOLUTIO… 5633/5634 05/07/2024 24-25 PACKAGE RENEWAL 610-815-6408 36,750.40
RELION INSURANCE SOLUTIO… 759613 05/07/2024 WORKERS COMP RENEWAL 24- 610-815-6160 7,054.50
25
VERIZON 9961596450 05/07/2024 CELL PHONES 610-815-6373 167.13
MIDAMERICAN ENERGY INV0001335 05/07/2024 300 RAILROAD ST 610-815-6371 7.05
MIDAMERICAN ENERGY INV0001336 05/07/2024 101 RAILROAD ST PW 610-815-6371 25.45
BUILDING
MIDAMERICAN ENERGY INV0001337 05/07/2024 201 RAILROAD ST 610-815-6371 19.17
MAINTENANCE SHED
MIDAMERICAN ENERGY INV0001340 05/07/2024 109 BROWN ST 610-815-6371 138.51
ACCESS SYSTEMS INV1559407 05/07/2024 TECHNOLOGY SERVICES 610-815-6419 660.98
AEROMOD INC SO45101-1 05/07/2024 VDF POWERFLEX 610-815-6350 14,971.41
Fund 610 - Sewer Total: 65,103.06
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE INC IC96589 05/07/2024 GARBAGE/RECYCLING APRIL 670-840-6499 11,028.26
JOHNSON COUNTY REFUSE INC IC96589 05/07/2024 GARBAGE/RECYCLING APRIL 670-841-6499 28,788.81
JOHNSON COUNTY REFUSE INC IC96589 05/07/2024 GARBAGE/RECYCLING APRIL 670-841-6499 85.43
Fund 670 - Recycling/Garbage Total: 39,902.50
Grand Total: 489,041.77
5/3/2024 5:20:28 PM Page 4 of 6
Sources
- sharepoint (K-1 - Paybles.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.