K-1 - Payables

Expense Approval Report Post Dates: 5/6/2025 - 5/6/2025 Account Summary Account Number Account Name Payment Amount 001-640-6414 PRINTING/PUBLISHING 991.34 001-650-6371 UTILITIES-CITY HALL 174.79 001-650-6409 CITY HALL CLEANING 405.29 001-650-6499 OTHER CONTRACTUAL S… 426.51 001-650-6504 MINOR EQUIPMENT 209.18 001-650-6508 POSTAGE 601.06 001-650-6599 MISCELLANEOUS EXPEN… 172.70 001-660-6160 INSURANCE-WORKERS … 27,961.60 001-660-6408 INSURANCE-PROPERTY I… 129,140.40 001-699-6210 DUES - MPO,ICAD 906.71 110-210-6310 BUILDING REPAIR/MAIN… 322.75 110-210-6332 VEHICLE REPAIRS - RUT … 1,118.77 110-210-6371 UTILITIES - RUT STREETS 731.10 110-210-6373 TELEPHONE/COMMUNI… 190.55 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6417 STREET MAINTENANCE -… 3,095.35 110-210-6419 TECHNOLOGY SERVICES-… 164.79 110-210-6499 OTHER CONTRACTUAL S… 85.31 110-210-6504 MINOR EQUIPMENT - R… 39.71 110-210-6507 OPERATING SUPPLIES -R… 253.36 110-210-6509 POSTS/SIGNS - RUT STRE… 2,371.00 110-210-6512 VEHICLE/EQUIPMENT F… 2,164.40 110-230-6371 STREET LIGHTS - UTILITY 5,146.42 110-240-6371 TRAFFIC SIGNALS - UTILIT… 146.29 112-150-6150 GROUP INSURANCE - FIRE 574.94 112-170-6150 GROUP INSURANCE - BU… 2,683.07 112-210-6150 GROUP INSURANCE - ST… 3,504.26 112-430-6150 GROUP INSURANCE - PA… 958.24 112-610-6150 GROUP INSURANCE - CIT… 1,916.48 112-620-6150 GROUP INSURANCE - CL… 1,587.78 307-210-6407 ENGINEERING- NORTH P… 6,599.56 600-810-6150 GROUP INSURANCE - W… 4,079.21 600-810-6160 INSURANCE-WORKERS … 17,476.00 600-810-6181 UNIFORM ALLOWANCE -… 219.97 600-810-6210 DUES - WATER 350.00 600-810-6350 OPERATIONAL EQUIP RE… 171.64 600-810-6371 UTILITIES - WATER 11,594.60 600-810-6373 TELEPHONE/COMM-WA… 451.79 600-810-6408 INSURANCE-PROPERTY I… 43,046.80 600-810-6419 TECHNOLOGY SERVICES 659.16 600-810-6501 CHEMICALS 9,872.51 600-810-6504 MINOR EQUIPMENT 120.81 600-810-6505 OTHER EQUIPMENT 130.80 600-810-6506 OFFICE SUPPLIES 127.55 600-810-6507 OPERATING SUPPLIES 1,032.05 600-810-6508 POSTAGE 1,202.12 600-810-6512 VEHICLE/EQUIPMENT F… 216.44 600-810-6780 WATER METERS 681.00 608-810-6407 ENGINEERING - WATER … 32,000.00 610-815-6150 GROUP INSURANCE - S… 4,079.20 610-815-6160 INSURANCE-WORKERS … 17,476.00 610-815-6332 VEHICLE REPAIRS - SEW… 897.47 610-815-6371 UTILITIES - SEWER 5,031.79 610-815-6373 TELEPHONE/COMM-SE… 248.67 610-815-6408 INSURANCE-PROPERTY I… 43,046.80 610-815-6419 TECHNOLOGY SERVICES 659.16 610-815-6490 OTHER PROFESSIONAL S… 7,370.00 610-815-6499 OTHER CONTRACTUAL S… 29,138.78 5/2/2025 2:22:53 PM Page 8 of 9