K-1 - Payables

Expense Approval Report Payable Dates: 4/18/2023 - 4/18/2023 Account Summary Account Number Account Name Payment Amount 001-660-6160 INSURANCE-WORKERS C… 11,257.60 001-660-6408 INSURANCE-PROPERTY IN… 14,621.92 001-699-6210 DUES - MPO,ICAD 749.51 110-210-6331 VEHICLE OPERATIONS-RU… 540.00 110-210-6350 OPER EQUIP REPAIR - RUT… 1,850.22 110-210-6371 UTILITIES - RUT STREETS 326.90 110-210-6373 TELEPHONE/COMMUNIC… 57.59 110-210-6417 STREET MAINTENANCE - … 5,764.46 110-210-6504 MINOR EQUIPMENT - RUT… 360.04 110-210-6505 OTHER EQUIPMENT - RUT… 915.85 110-210-6507 OPERATING SUPPLIES -RU… 1,353.29 110-210-6509 POSTS/SIGNS - RUT STREE… 1,189.90 110-210-6512 VEHICLE/EQUIPMENT FUEL 2,397.81 110-210-6519 OPERATING EQUIPMENT-… 152.99 110-210-6599 OTHER SUPPLIES-RUT STR… 46.96 110-230-6371 STREET LIGHTS - UTILITY 4,876.38 112-170-6150 GROUP INSURANCE - BUI… 2,189.95 112-210-6150 GROUP INSURANCE - STR… 2,958.94 112-430-6150 GROUP INSURANCE - PAR… 583.99 112-610-6150 GROUP INSURANCE - CITY… 1,167.98 112-620-6150 GROUP INSURANCE - CLE… 768.98 307-210-6407 ENGINEERING- NORTH PA… 85,465.17 335-210-6499 CONTRACTUAL- FOREVER… 210.00 336-210-6407 ENGINEERING- PW BUILD… 96.17 336-210-6499 CONTRACTUAL- PW BUILD… 4,542.14 600-810-6150 GROUP INSURANCE - WA… 3,542.93 600-810-6160 INSURANCE-WORKERS C… 7,036.00 600-810-6230 TRAINING - WATER 165.00 600-810-6310 BUILDING REPAIR/MAINT 39.95 600-810-6332 VEHICLE REPAIRS - WATER 1,649.00 600-810-6350 OPERATIONAL EQUIP REP… 111.41 600-810-6371 UTILITIES - WATER 695.91 600-810-6373 TELEPHONE/COMM-WAT… 1,794.56 600-810-6401 AUDITING/ACCOUNTING/… 1,800.00 600-810-6408 INSURANCE-PROPERTY IN… 4,873.97 600-810-6490 OTHER PROFESSIONAL SE… 796.12 600-810-6501 CHEMICALS 6,406.30 600-810-6504 MINOR EQUIPMENT 1,499.48 600-810-6506 OFFICE SUPPLIES 192.81 600-810-6507 OPERATING SUPPLIES 1,254.84 600-810-6511 WATER TESTING SUPPLIES 5,335.56 600-810-6512 VEHICLE/EQUIPMENT FUEL 959.12 600-810-6519 OPERATING EQUIPMENT 345.91 600-810-6599 OTHER SUPPLIES 43,032.58 600-810-6710 CAP OUTLAY 14,254.60 600-810-6780 WATER METERS 972.00 607-810-6407 ENGINEERING- THIRD WE… 4,063.72 610-815-6150 GROUP INSURANCE - SEW… 3,542.92 610-815-6160 INSURANCE-WORKERS C… 7,036.00 610-815-6230 TRAINING - SEWER 165.00 610-815-6371 UTILITIES - SEWER 633.99 610-815-6373 TELEPHONE/COMM-SEW… 1,794.59 610-815-6401 AUDITING/ACCOUNTING/… 1,800.00 610-815-6408 INSURANCE-PROPERTY IN… 4,873.98 610-815-6490 OTHER PROFESSIONAL SE… 796.13 610-815-6499 OTHER CONTRACTUAL SE… 663.00 610-815-6504 MINOR EQUIPMENT 186.77 610-815-6506 OFFICE SUPPLIES 134.99 4/14/2023 1:10:31 PM Page 8 of 9