payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
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Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 9/1/2026 - 9/1/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
AGVANTAGE FS 94024667 09/01/2026 FUEL 600-810-6512 189.35
GPM ENVIRONMENTAL SOLUT…E-9953 09/01/2026 SERVICE CALL 600-810-6490 564.00
USA BLUE BOOK INV01135927 09/01/2026 WATER/SEWER TESTING 600-810-6507 289.19
SUPPLIES
ACCESS SYSTEMS INV2039235 09/01/2026 TECHNOLOGY SERVICES 600-810-6419 707.93
Fund 600 - Water Total: 41,204.55
Fund: 608 - WATER TREATMENT PLANT
MSA PROFESSIONAL SERVICES 032356 09/01/2026 WATER TREATMENT PLANT 608-810-6407 41,245.74
TRICON CONSTRUCTION GRO… PAY APPLICATION 12 09/01/2026 WATER TREATMENT PLANT 608-810-6499 1,749,583.52
Fund 608 - WATER TREATMENT PLANT Total: 1,790,829.26
Fund: 610 - Sewer
PRINCIPAL LIFE INSURANCE 09012026 09/01/2026 LIFE INSURANCE 610-815-6150 62.15
MEDIACOM 09012026 09/01/2026 INTERNET FOR WWTP 610-815-6371 152.06
REVIZE LLC 24797 09/01/2026 WCAG SCAN 610-815-6419 240.00
ALLIANT ENERGY 31399-O-1527 09/01/2026 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 12,844.23
SIGNALS, SIRENS
CRYSTAL CLEAR WATER CO 582739 09/01/2026 WATER & SEWER TESTING 610-815-6511 62.94
SUPPLIES
AGVANTAGE FS 94024666 09/01/2026 FUEL 610-815-6512 121.51
AGVANTAGE FS 94024667 09/01/2026 FUEL 610-815-6512 189.35
USA BLUE BOOK INV01135927 09/01/2026 WATER/SEWER TESTING 610-815-6507 289.19
SUPPLIES
ACCESS SYSTEMS INV2039235 09/01/2026 TECHNOLOGY SERVICES 610-815-6419 707.93
ASCENDANCE TRUCK EASTERN…RA351006350 01 09/01/2026 2009 INTERNATIONAL REPAIRS 610-815-6332 1,910.95
AEROMOD INC SO51000 -1 09/01/2026 EL-O-MATIC PNEUMATIC 610-815-6519 2,496.74
ACTUATORS
Fund 610 - Sewer Total: 19,077.05
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE INC IC206066 09/01/2026 GARBAGE/RECYCLING JULY 15 - 670-840-6499 11,990.00
AUG 15
JOHNSON COUNTY REFUSE INC IC206066 09/01/2026 GARBAGE/RECYCLING JULY 15 - 670-841-6499 4,289.50
AUG 15
JOHNSON COUNTY REFUSE INC IC206066 09/01/2026 GARBAGE/RECYCLING JULY 15 - 670-841-6499 27,769.50
AUG 15
Fund 670 - Recycling/Garbage Total: 44,049.00
Grand Total: 2,338,695.14
8/28/2026 9:57:05 AM Page 3 of 5
Sources
- revize: K-1 (fQim5MnXACJhsh9pi2hEo8NZiMxecR.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: K-1 Consideration of Payables List – Motion to Approve
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.