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: 1/18/2022 - 1/18/2022
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
MIDAMERICAN ENERGY 01182022C 01/18/2022 109 BROWN ST 600-810-6371 526.88
LINN COUNTY REC 01182022C 01/18/2022 750 PARK RD WATER TOWER 600-810-6371 262.65
TYLER TECHNOLOGIES, INC 025-363034 01/18/2022 ONLINE ACH TRANSACTION FEES 600-810-6490 431.25
SOUTH SLOPE COOPERATIVE TE… 10155906 01/18/2022 TELEPHONE/INTERNET 600-810-6371 232.61
INDUSTRIAL AIR POWER LLC 118927 01/18/2022 AIR COMPRESSOR KIT 600-810-6505 191.49
CHEM-SULT INC 12262 01/18/2022 Chemicals 600-810-6501 792.50
STATE HYGIENIC LAB 223829 01/18/2022 WATER/SEWER TESTING 600-810-6511 66.90
ACCESS SYSTEMS LEASING 30822599 01/18/2022 PRINTER CONTRACT 600-810-6506 83.08
TALLGRASS BUSINESS RESOURES 5550572 01/18/2022 OFFICE SUPPLIES - PAPER 600-810-6506 9.75
USA BLUE BOOK 835202 01/18/2022 WATER/SEWER TESTING SUPPLI… 600-810-6507 1,084.12
ACCESS SYSTEMS CW72529 01/18/2022 COMPUTER SETUP 600-810-6419 67.50
Fund 600 - Water Total: 12,543.94
Fund: 610 - Sewer
WELLMARK 01182022 01/18/2022 INSURANCE 610-815-6150 2,879.62
PRINCIPAL LIFE INSURANCE 01182022 01/18/2022 LIFE INSURANCE 610-815-6150 23.96
LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 610-815-6350 35.51
LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 610-815-6350 32.45
LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 610-815-6350 25.11
LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 610-815-6350 21.74
LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 610-815-6350 40.25
US CELLULAR 01182022 01/18/2022 CELL PHONES 610-815-6373 41.83
MIDAMERICAN ENERGY 01182022A 01/18/2022 300 RAILROAD ST 610-815-6371 33.40
MIDAMERICAN ENERGY 01182022B 01/18/2022 201 RAILROAD ST MAINTENAN… 610-815-6371 117.95
MIDAMERICAN ENERGY 01182022C 01/18/2022 109 BROWN ST 610-815-6371 526.88
LINN COUNTY REC 01182022E 01/18/2022 200 S PARK RD 610-815-6371 298.90
TYLER TECHNOLOGIES, INC 025-363034 01/18/2022 ONLINE ACH TRANSACTION FEES 610-815-6490 431.25
SOUTH SLOPE COOPERATIVE TE… 10155906 01/18/2022 TELEPHONE/INTERNET 610-815-6371 232.60
POLYDYNE INC 1603469 01/18/2022 CHEMICALS - CLARIFLOC CE 610-815-6501 715.50
ENGINEERING SERVICES & PROD…19-1334 01/18/2022 OIL 610-815-6519 399.60
STATE HYGIENIC LAB 223829 01/18/2022 WATER/SEWER TESTING 610-815-6511 267.60
ACCESS SYSTEMS LEASING 30822599 01/18/2022 PRINTER CONTRACT 610-815-6506 83.09
TALLGRASS BUSINESS RESOURES 5550572 01/18/2022 OFFICE SUPPLIES - PAPER 610-815-6506 9.75
ACCESS SYSTEMS CW72529 01/18/2022 COMPUTER SETUP 610-815-6419 67.50
Fund 610 - Sewer Total: 6,284.49
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE INC LSR-201772 01/18/2022 GARBAGE/RECYCLING NOV 15-… 670-840-6499 9,055.00
JOHNSON COUNTY REFUSE INC LSR-201772 01/18/2022 GARBAGE/RECYCLING NOV 15-… 670-841-6499 24,039.50
JOHNSON COUNTY REFUSE INC LSR-201772 01/18/2022 GARBAGE/RECYCLING NOV 15-… 670-841-6499 60.00
Fund 670 - Recycling/Garbage Total: 33,154.50
Grand Total: 205,102.69
1/14/2022 10:04:36 AM 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.