payables claims · K-1
Consideration of Payables List – Motion to Approve — K.1
Page 4 of 7
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 4/21/2026 - 4/21/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 600-810-6419 706.13
Fund 600 - Water Total: 12,213.26
Fund: 610 - Sewer
VISA 04212026BM 04/21/2026 VALVES, PUMP, ADAPTER AND…610-815-6350 4,620.17
US CELLULAR 0799183789 04/21/2026 CELL PHONES 610-815-6373 51.21
WELLMARK 260970000239 04/21/2026 INSURANCE 610-815-6150 3,775.70
INSITE INSTRUMENT GROUP 265493 04/21/2026 DISSOLVED OXYGEN SENSOR 610-815-6519 1,718.00
AT & T MOBILITY 287342296585X04062026 04/21/2026 CELL PHONES 610-815-6373 210.94
STATE HYGIENIC LAB 319289 04/21/2026 WATER/SEWER TESTING 610-815-6511 359.20
IOWA ASSOCIATION OF MUNI… 35165 04/21/2026 SGEI SAFETY TRAINING APRIL -…610-815-6230 1,395.17
STEVE'S ELECTRIC 3636 04/21/2026 WATER PLANT LIGHT CHANGE… 610-815-6310 1,650.78
STEVE'S ELECTRIC 3667 04/21/2026 WASTE WATER TORQUE FAULT 610-815-6490 225.00
STEVE'S ELECTRIC 3668 04/21/2026 DOT WASTE WATER LIFT STAT… 610-815-6490 320.00
STEVE'S ELECTRIC 3669 04/21/2026 WASTE WATER TRANSFER GE… 610-815-6490 225.00
MIDAMERICAN ENERGY 578853252 04/21/2026 101 RAILROAD ST PW BUILDI… 610-815-6371 65.76
MIDAMERICAN ENERGY 578859602 04/21/2026 201 RAILROAD ST MAINTENA… 610-815-6371 43.19
MIDAMERICAN ENERGY 578870098 04/21/2026 300 RAILROAD ST 610-815-6371 16.36
MIDAMERICAN ENERGY 578875968 04/21/2026 109 BROWN ST 610-815-6371 311.14
LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 610-815-6310 209.66
RELION INSURANCE SOLUTIO… 91340 04/21/2026 26/27 Wind/Hail Ded BuyBack 610-815-6408 1,322.12
CORRIDOR ENERGY COOPERA… INV0002076 04/21/2026 200 S PARK RD 610-815-6371 199.55
PITNEY BOWES BANK INC RES… INV0002085 04/21/2026 POSTAGE 610-815-6508 1,200.00
USA BLUE BOOK INV01009855 04/21/2026 WATER/SEWER TESTING SUPP… 610-815-6507 448.77
ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 610-815-6419 706.13
AEROMOD INC SO50054-1 04/21/2026 4 WAY MANIFOLD MOUNT 610-815-6519 272.25
AEROMOD INC SO50091-1 04/21/2026 HEATSINK FAN KIT 610-815-6519 461.73
Fund 610 - Sewer Total: 19,807.83
Grand Total: 1,457,686.67
4/17/2026 4:46:45 PM Page 4 of 7
Sources
- revize: K.1 (5aFwlliNu070tSEQS7LoEY9ozAFYOO.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.