payables claims · K-1
K-1 - Payables
Page 5 of 7
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 1/9/2024 - 1/9/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
Fund: 617 - Sanitary Sewer Infrastructure Improvement
BOOMERANG CORP. 01092024 01/09/2024 PAY ESITMATE 2 SEWER 617-815-6499 76,389.95
INTERCEPTOR PROJECT PCIS
Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 76,389.95
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE IN IC82674 01/09/2024 GARBAGE/RECYCLING NOV 15 670-840-6499 10,680.00
- DEC 15
JOHNSON COUNTY REFUSE IN IC82674 01/09/2024 GARBAGE/RECYCLING NOV 15 670-841-6499 28,332.50
- DEC 15
JOHNSON COUNTY REFUSE IN IC82675 01/09/2024 GARBAGE CART SWAP 670-841-6499 30.00
Fund 670 - Recycling/Garbage Total: 39,042.50
Grand Total: 817,537.26
1/5/2024 12:01:50 PM Page 5 of 7
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.