K-1 - Payables

Expense Approval Report Payable Dates: 4/16/2024 - Account Summary Account Number Account Name Payment Amount 001-586-6407 ENGINEERING - 80/380- 3.24 001-588-6407 ENGINEERING-PARK PLA 2,250.00 001-597-6407 ENGINEERING-TIFFIN HE 510.00 001-610-6230 TRAINING - ADMIN/COU 389.29 001-610-6407 ENGINEERING - ADMIN/ 6,660.01 001-620-6210 CLERK/TREASURER-DUE 50.00 001-620-6230 TRAINING - CLERK/TREA 420.00 001-620-6419 TECHNOLOGY SERVICES 1,416.26 001-640-6411 LEGAL FEES - GENERAL 3,700.00 001-640-6414 PRINTING/PUBLISHING 624.38 001-650-6371 UTILITIES-CITY HALL 34.87 001-650-6373 TELEPHONE/COMM-CIT 1,012.09 001-650-6419 TECHNOLOGY SERVICES 277.75 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6506 OFFICE SUPPLIES 41.17 001-650-6508 POSTAGE 201.06 001-650-6599 MISCELLANEOUS EXPEN 1,314.05 001-660-6408 INSURANCE-PROPERTY I 203.00 001-699-6210 DUES - MPO,ICAD 836.88 110-210-6181 UNIFORM ALLOWANCE - 117.79 110-210-6310 BUILDING REPAIR/MAIN 109.68 110-210-6350 OPER EQUIP REPAIR - RU 469.11 110-210-6371 UTILITIES - RUT STREETS 227.50 110-210-6373 TELEPHONE/COMMUNI 45.20 110-210-6412 MEDICAL/WELLNESS RU 516.00 110-210-6417 STREET MAINTENANCE - 2,950.52 110-210-6419 TECHNOLOGY SERVICES- 165.25 110-210-6504 MINOR EQUIPMENT - R 1,087.50 110-210-6507 OPERATING SUPPLIES -R 188.67 110-210-6509 POSTS/SIGNS - RUT STRE 322.00 110-230-6371 STREET LIGHTS - UTILITY 1,527.35 112-150-6150 GROUP INSURANCE - FIR 693.05 112-170-6150 GROUP INSURANCE - BU 2,425.68 112-210-6150 GROUP INSURANCE - ST 3,292.00 112-410-6150 GROUP INSURANCE - LIB 346.54 112-430-6150 GROUP INSURANCE - PA 693.05 112-610-6150 GROUP INSURANCE - CIT 1,386.10 112-620-6150 GROUP INSURANCE - CL 866.31 307-210-6407 ENGINEERING- NORTH P 28,223.89 335-210-6499 CONTRACTUAL- FOREVE 11,970.00 337-210-6407 ENGINEERING- KIMBERL 238.00 339-210-6407 ENGINEERING- ORIGINA 3,032.50 600-810-6150 GROUP INSURANCE - W 3,811.78 600-810-6181 UNIFORM ALLOWANCE - 174.05 600-810-6230 TRAINING - WATER 300.00 600-810-6371 UTILITIES - WATER 12,285.62 600-810-6373 TELEPHONE/COMM-WA 413.23 600-810-6407 ENGINEERING-WATER 1,487.50 600-810-6419 TECHNOLOGY SERVICES 660.98 600-810-6490 OTHER PROFESSIONAL S 1,207.25 600-810-6501 CHEMICALS 827.00 600-810-6504 MINOR EQUIPMENT 258.06 600-810-6505 OTHER EQUIPMENT 103.62 600-810-6506 OFFICE SUPPLIES 119.47 600-810-6507 OPERATING SUPPLIES 890.51 600-810-6508 POSTAGE 402.12 600-810-6511 WATER TESTING SUPPLIE 97.20 600-810-6599 OTHER SUPPLIES 116.39 4/12/2024 11:16:39 AM Page 8 of 9