payables claims · K-1
K-1 - Payables
Page 3 of 5
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payment Dates: 3/5/2024 - 3/5/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
PITNEY BOWES GLOBAL FINA… 3318709671 03/05/2024 POSTATE METER 610-815-6508 159.53
VERIZON 9956630118 03/05/2024 CELL PHONES 610-815-6373 307.00
ACCESS SYSTEMS INV1528308 03/05/2024 TECHNOLOGY SERVICES 610-815-6419 660.98
IOWA PUMP WORKS INV23615 03/05/2024 PUMP 610-815-6350 11,248.99
STOREY KENWORTHY/MATT … PINV1154755 03/05/2024 UB PAPER 610-815-6506 148.75
STOREY KENWORTHY/MATT … PINV1156102 03/05/2024 PAPER 610-815-6506 39.99
Fund 610 - Sewer Total: 32,694.35
Fund: 617 - Sanitary Sewer Infrastructure Improvement
BOOMERANG CORP. PAY ESTIMATE 3 PCIS 03/05/2024 SEWER INTERCEPTOR PROJECT 617-815-6499 357,055.60
PCIS
Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 357,055.60
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE INC IC87753 03/05/2024 CART SWAPS 670-841-6499 90.00
Fund 670 - Recycling/Garbage Total: 90.00
Grand Total: 537,744.07
3/11/2024 12:10:14 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.