payables claims · K-1
K-1 - Payables
Page 3 of 6
Text read by the vision model; check the PDF for anything that matters.<table>
<tr>
<th>Vendor Name</th>
<th>Payable Number</th>
<th>Post Date</th>
<th>Description (Item)</th>
<th>Account Number</th>
<th>Amount</th>
</tr>
<tr>
<td>MID-AMERICAN ENERGY</td>
<td>02162021C</td>
<td>02/16/2021</td>
<td>201 RAILROAD ST MAINTENA</td>
<td>610-815-6371</td>
<td>69.64</td>
</tr>
<tr>
<td>LINN COUNTY REC</td>
<td>02162021E</td>
<td>02/16/2021</td>
<td>200 S PARK RD</td>
<td>610-815-6371</td>
<td>545.40</td>
</tr>
<tr>
<td>STATE HYGIENIC LAB</td>
<td>203392</td>
<td>02/16/2021</td>
<td>WATER/SEWER TESTING</td>
<td>610-815-6511</td>
<td>245.60</td>
</tr>
<tr>
<td>WELLMARK</td>
<td>210390001418</td>
<td>02/16/2021</td>
<td>INSURANCE</td>
<td>610-815-6150</td>
<td>3,403.13</td>
</tr>
<tr>
<td>R.M. BOGGS CO.</td>
<td>7198</td>
<td>02/16/2021</td>
<td>WWTP COMPRESSOR REPAIR</td>
<td>610-815-6519</td>
<td>792.00</td>
</tr>
<tr>
<td>ADVANCED BUSINESS SYSTEM</td>
<td>INV206774</td>
<td>02/16/2021</td>
<td>PRINTER CARTRIDGE SHIPPIN</td>
<td>610-815-6506</td>
<td>1.50</td>
</tr>
<tr>
<td colspan="5">Fund 610 - Sewer Total:</td>
<td>6,230.18</td>
</tr>
<tr>
<td colspan="2">Fund: 614 - WWTP Expansion Project</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>IOWA DNR</td>
<td>02162021</td>
<td>02/16/2021</td>
<td>WWTP NPDES</td>
<td>614-815-6499</td>
<td>175.00</td>
</tr>
<tr>
<td colspan="5">Fund 614 - WWTP Expansion Project Total:</td>
<td>175.00</td>
</tr>
<tr>
<td colspan="2">Fund: 670 - Recycling/Garbage</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>JOHNSON COUNTY REFUSE IN</td>
<td>137818</td>
<td>02/16/2021</td>
<td>GARBAGE/RECYCLING DEC 15-</td>
<td>670-840-6499</td>
<td>8,050.00</td>
</tr>
<tr>
<td>JOHNSON COUNTY REFUSE IN</td>
<td>137818</td>
<td>02/16/2021</td>
<td>GARBAGE/RECYCLING DEC 15-</td>
<td>670-841-6499</td>
<td>20,990.50</td>
</tr>
<tr>
<td>JOHNSON COUNTY REFUSE IN</td>
<td>137818</td>
<td>02/16/2021</td>
<td>GARBAGE/RECYCLING DEC 15-</td>
<td>670-841-6499</td>
<td>60.00</td>
</tr>
<tr>
<td colspan="5">Fund 670 - Recycling/Garbage Total:</td>
<td>29,100.50</td>
</tr>
<tr>
<td colspan="5">Grand Total:</td>
<td>106,212.73</td>
</tr>
</table>
Sources
- sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.