payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 7 of 10
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 7/21/2026 - 7/21/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
STEVE'S ELECTRIC 3788 07/21/2026 AIR SYSTEM SOLENOID & 610-815-6490 150.00
CONTROLS
STEVE'S ELECTRIC 3790 07/21/2026 WW BLOWER ROOM 610-815-6350 161.13
MIDAMERICAN ENERGY 582277610 07/21/2026 101 RAILROAD ST PW 610-815-6371 7.71
BUILDING
MIDAMERICAN ENERGY 582282141 07/21/2026 201 RAILROAD ST 610-815-6371 2.93
MAINTENANCE SHED
MIDAMERICAN ENERGY 582295394 07/21/2026 300 RAILROAD ST 610-815-6371 3.35
MIDAMERICAN ENERGY 582301032 07/21/2026 109 BROWN ST 610-815-6371 44.83
DAN'S OVERHEAD DOORS 604020 07/21/2026 WWP PHOTO EYES 610-815-6310 599.32
DAN'S OVERHEAD DOORS 604212 07/21/2026 GARAGE DOOR PHOTO EYE 610-815-6310 616.10
REPLACEMENT
HAWKINS, INC 7492733 07/21/2026 CHEMICALS 610-815-6501 1,249.00
LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 610-815-6350 21.67
MENARDS 94629 07/21/2026 LUMBER 610-815-6310 236.47
ACCESS SYSTEMS ACCS26722 07/21/2026 PHONES 610-815-6373 97.54
USA BLUE BOOK INV01092685 07/21/2026 WATER/SEWER TESTING 610-815-6507 380.66
SUPPLIES
USA BLUE BOOK INV01095083 07/21/2026 WATER/SEWER TESTING 610-815-6507 122.47
SUPPLIES
USA BLUE BOOK INV01096568 07/21/2026 WATER/SEWER TESTING 610-815-6507 127.97
SUPPLIES
USA BLUE BOOK INV01099466 07/21/2026 WATER/SEWER TESTING 610-815-6507 223.93
SUPPLIES
Fund 610 - Sewer Total: 14,810.07
Fund: 670 - Recycling/Garbage
JOHNSON COUNTY REFUSE INC IC203432 07/21/2026 GARBAGE/RECYCLING MAY 15 670-840-6499 11,990.00
- JUNE 15
JOHNSON COUNTY REFUSE INC IC203432 07/21/2026 GARBAGE/RECYCLING MAY 15 670-841-6499 4,289.50
- JUNE 15
JOHNSON COUNTY REFUSE INC IC203432 07/21/2026 GARBAGE/RECYCLING MAY 15 670-841-6499 27,769.50
- JUNE 15
Fund 670 - Recycling/Garbage Total: 44,049.00
Fund: 740 - Storm Water
AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 740-865-6399 65.24
AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 740-865-6399 341.36
BIG COUNTRY SEED 71137 07/21/2026 COPPER SULFATE 740-865-6399 170.00
Fund 740 - Storm Water Total: 576.60
Grand Total: 914,702.08
7/16/2026 3:46:38 PM Page 7 of 10
Sources
- revize: K-1 (3qMmWw1KIOIFlhD3QtQudvVh8fH7lK.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.