payables claims · K-1
K-1 - Payables
Page 6 of 9
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 4/16/2024 -
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
LINN COUNTY REC 04162024E 04/16/2024 200 S PARK RD 610-815-6371 169.61
US CELLULAR 0644592751 04/16/2024 CELL PHONES 610-815-6373 45.21
SOUTH SLOPE COOPERATIVE T 10708028 04/16/2024 TELEPHONE/INTERNET 610-815-6373 368.03
POLYDYNE INC 1821802 04/16/2024 CHEMICALS - CLARIFLOC CE 610-815-6501 2,970.00
WELLMARK 240990002477 04/16/2024 INSURANCE 610-815-6150 3,811.78
STATE HYGIENIC LAB 276529 04/16/2024 WATER/SEWER TESTING 610-815-6511 388.80
PITNEY BOWES GLOBAL FINA 3319003548 04/16/2024 FOLDER/INSERTER 610-815-6508 402.12
ACCESS SYSTEMS LEASING 36309276 04/16/2024 PRINTER CONTRACT 610-815-6506 97.64
ACCESS SYSTEMS INV154234 04/16/2024 TECHNOLOGY SERVICES 610-815-6419 660.98
Fund 610 - Sewer Total: 23,658.17
Fund: 617 - Sanitary Sewer Infrastructure Improvement
HART FREDERICK CONSULTAN 24-04006 04/16/2024 SEWER INTERCEPTOR 617-815-6407 4,472.50
Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 4,472.50
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE IN IC96312 04/16/2024 GARBAGE/RECYCLING FEB 15 670-840-6499 10,835.00
- MARCH 15
JOHNSON COUNTY REFUSE IN IC96312 04/16/2024 GARBAGE/RECYCLING FEB 15 670-841-6499 28,759.00
- MARCH 15
JOHNSON COUNTY REFUSE IN IC96313 04/16/2024 CART SWAP 670-841-6499 60.00
Fund 670 - Recycling/Garbage Total: 39,654.00
Grand Total: 313,212.45
4/12/2024 11:16:39 AM Page 6 of 9
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.