ovarian Jan 27, 22 Jan 27,22 401.450 410.251 410.370 430.450 430,450 410.370 10.322 401.322 401.210 408.500 401.450 430.450 190.200 414.450 401.210 487.155, 487.198 487.153, 190600 190.600 430.260 4or.ss1 4or.s4t 430.750 41494 430.261 492.280 430375 430.220 430.281 410221 ors 362.400 420.375 430.251 410.326 487.57 Newberry Township General Fund CHECK LIST danuary 27, 2022 Account Contacted Services Vehicle Pans Building Maintenance Contracies Services Contracted Sonices Building Maintenance Telephone-Long Distance Telephone - Long Distance Office Supplies Contibutions Total Contracied Services, Contracted Services Due tor Municip Authodty Contracted Services Oitice Supptes Blue Cross/Blue Shield lve Cross/ Ble Shield lve Cross/Blue Shield ‘Due from Municipal Authority ‘Due from Municipal Authorty ‘Small Tools & Minor Equipment Advertising - Newsletter ‘Advertising - Newsletter Minor Equipment Legal Services Vehicle Parte ‘Tranefor to Fire Escrow Vehicle Repair Services Operating Supplies Vehicle Parts car Wash Speadomoler & Vascar Legal Services Building Permit Foes-Acmin, Vehicle Repair Services Vehicle Parte Mobie Communications Teametars Amount 400.00 336.00 2837 101.80 211.38 208.00 6031 95.44 4068 345.00 1936.50 464.78 968.25, 503.49 2000 1290312 55,611.85 3,235.78 3.23578 11,046.08, 672.98 86.00 296.00 ‘300.17 12428 50.94 1.00 91.62 tear7 3029 150.00 10,000.00 25.00 389.28 a4 4220 9,504.60 Tiassa Page 1 ofovoaa Newberry Township General Fund CHECK LIST February 1, 2022 Account, ‘Amount Feb 1,22 487.158 Group Life Ins. Admin 21769 487.159 Group Life Ins. Police 4.871.50 487.158 Group Life Ins. Admin 124.94 190.800 - Due from Municipal Authority 45.95 190.800 - Due from Municipal Authority 65.44 410.221» Gar Wash Speedometer & Vascar 70.00 490.450 : Contracted Services 99.20 430.375 - Vehicle Repair Services 209.73 430.251 - Vehicle Parts 45.99 430.220 Operating Supplies 82.06 430.251 Vehicle Parts 64967 430.450 Contracted Services STAT 409.361 - Electricity 1,662.26 410.370 195.00 409.370 - Repairs end Msintenance 115,00 409,370 - Repairs and Maintenance 116.00 409,230: Heating Ot 701.62 409,230 : Heating Ol 1,581.40 413,316» SEO Services 65.00 413,316 - SEO Services 220.00 413.316 - SEO Services 195.00 419.316 - SEO Services 185.00 413.316 - SEO Services 65.00 413.316 - SEO Services 130.00 413.316 - SEO Services 285,00 1227.400 - 5% Pension Contiivution WiH. 3.28.67 227.100 « 5% Pension Contribution WiH. 1201.87 227 200: 3% Pension Gontibution WH 419.46 430.220 + Operating Supplies 23.82 408.450 Contracted Services 5,000.00 Feb 1,22 Tareeoan Newberry Township General Fund CHECK LIST February 11, 2022 ‘Account Amount 410,321 -Telephone-tatesnet 49367 130,800 - Due from Municipal Authority 5374 418.321 - Telephone 27.88 401.321 - Telephone - Basic 123.29 415.321 « Telephone 2798 190.800 - Due from Municipal Authority, 1059 401.210 Office Supplies 093 490.000 - MISCELLANEOUS EXPENSES 396.00 480,000 - MISCELLANEOUS EXPENSES 207.00 130.800 - Due from Municipal Authority 41.69 420.231 - Vehiale Fue! 41625 490.220 - Operating Supplies 974 490.740 - Major Eaviornent 4,004.07 490.220 - Operating Supplies 90.68 430.261 - Vehicle Parts 18.09 410.288 - Clothing end Unfors 196.78 410.210 - Office Supplies 16.73 410.370 - Building Maintenance 2145 410.251» Vehicle Parts 14.24 410.210 Office Supplies veuar 410.210 Office Supplies 44.52 410.210 Office Supplies 25.95 410.220 Operating Suppias 63.58 410.220 - Operating Suppioe 5844 410.220 - Operating Supplies 414.88 410220 - Operating Supplies 48.40 410.210 - Office Supplies 369.99 410.220 - Operating Supplies 174.80 410.220 - Operating Supplies 37.98 410.370 Bulding Maintenance 306.10 410.220 Operating Supplies 635 401.220 Operating supplies 11896 400,460 - Meetings and Conferences aan 130.800 : Due from Municipal Authority 948, 130.800 : Due from Municipal Authority 100.00 401.480 Contracted Services 21.20 190,600 - Due from Municipal Authority 62.53 430,220 - Operating Supplies 4770 410.220 - Oparating Supplies 119.00 410.220 Operating Supplies 162.96 118.000 - Tradltions-Fite Tax 00.00 410.231 - Vehicle Fuel 3,622.07 401.21 - Vehicle Fuel 35.15 130.800 « Due from Municipal Authority 348.05 Pago 1 of 2oansian Newberry Township General Fund CHECK LIST February 11, 2022 Account Amount “e021 Vehicle Fue Tee Fob 11,22 aaa Page 20f2o2nsi22 Newberry Township General Fund CHECK LIST February 15, 2022 Account ‘Amount Feb 18,22 410.450 Computer Contracted Services 2,181.69 410.370 -Bulding Maintonence 20720 480450: Contected Services 60.00 410.191 - Uniform Meinionance Aowance 29895 430,740 Major Equipment 195,600 409.220 - Supplies 199.80 480251 - Vehicle Parts 103.08 480251 - Vehicle Ports 38.25 430.251 - Vehicle Ports ear 490.251 » Vehicle Ports ear 430.251 - Vehicle Pants 2831 430.251 - Vehicle Pets 70.46 430.251 - Vehicle Pees zane 430,264 - Vehicle Paris 26.38 430,261 - Vehicle Pats 151.08 430,281 - Vehicle Pans 25.18 480261 - Vehicle Pans 18298 430.251 - Vehicle Parts 2920 430.251 - Vehicle Pans wr 420.251 - Vehicle Paris ai 430.25» Vehicle Parts 20218 430.251 - Vehicle Panis eit 430.251 - Vehicle Pais 5785 430.251 - Vehicle Panis 36.68 4410.28 Cioting and Unitorms 13799 410210 - Office Suppies vert 430,220 Operating Supplies 499 430.220 Operating Supplies 35.99 430,220 - Operating Supoles 1799 430.220 - Operating Suppios 23.39 430.220 - Operating Supplies 93.82 430220 Operating Supplies 781 480.220 Operating Supplies 1871 480.220 Operating Supplies 24.72 430,220 Operating Supplies 79.0 430.220 Operating Suppties 2521 430.220 Operating Suppties 24.98 430220 Operating Supplies 107.86 430,220 Operating Suppies 826 430.220 Operating Sunpios 58.98 480.220 Operating Supplies 04 430.220 Operating Supplies 1707 430.220 Operating Supplies 0.38 420220 Operating Supplies 1483 Page tof 3onnsi22 Newberry Township General Fund CHECK LIST Fobruary 48, 2022 Account ‘Amount 430.220 - Operating Supplies 74.28 401,220 - Operating supplies 238 413.120 - Salary - Animal Control Oficer 201.60 430,260 » Small Tools & Minor Equipment 9419 401.314 Legal Services 1.456.00 401.314 Legal Services, 1,248.00 401 314 - Legal Services 8400 401.514 Legal Services 128.00 401.314 Legal Services, 80,00 401.814 - Legal Senvces 11200, 401.314 - Legal Services 208.00 401.314 - Legal Services 32.00 401.314 - Legal Senvcos 32.00 401314 Legal Servos 32.00 401.314 - Legal Senvoos 160.00 401314 Legal Services 30.00 401314 Legal Sonvoes 992.00 413.316 - SEO Sorvices 285.00 413.316 - SEO Sewices 220.00 413.316 - SEO Sovices 200.00 410:329 Rado 3,815.09 230350 Due to Highway Ald Fund 6,798.00 412.220 EMS Suppios 112.70 410.210 Office Supplies 525.00 401.313 - Engineering Services 1,807.28 409.450 - Contracted Services 6,225.13, 401.313 Engineering Services 739.08 401.913 Engineering Services 304.08 413.813 - Enginooring Fees 2% 7250 413313 145.00 413.313 - Engineering Fees 2% 398.75 430.480 - Contracted Services 2534 410.220 - Operating Supplies 1980.00 401.480 - Contiacted Services 420.00 410.373 - Jantotial Services 420.00 430-480 - Contracted Services 160.00 322.620 Rad Encroachment 1360.00 410.461 Tralaing 35.09 410.461 - Training 49.00 401420 - Des, Subscriptions, Membership 25.00 487.186 - Blue Cross! Blue Shetd 1,968.18 130,800 - Due rom Municipal Authority 87.13 130,800 - Dua from Municipal Authority 208,12 430.251 Vehicle Parts 58,00 409.370 - Repals and Mintenance 675.00 Page 2 of 302/15/22 Fob 15, 22, 227.100 227.100 227.200 40.372 aoe Newberry Township General Fund CHECK LIST Fobruary 15, 2022 Account '8% Pension Contrbutlon Wu 15% Pension Contibution Wit 3% Pension Gontrbution Wi Highway/stest Gen, Sewices Highway/Stieat Gen. Senvioas ‘Amount 3,005.28 1,272.36 360.91 354.92 1,106.14 Tes Page 3of3ovate ‘Sewer Operations BILLS LIST January 28, 2022 Account Amount Jan 28, 22 429.480 Uniforms 7708 429.440 - Uniforms, 98.08 402.120 - Salary - Admin Assistant 3,702.38 402.161 - Socist Securty 22955 402.163 - Medioare 53.69 402.163 - Medicare 7589 402.156 Blue Cross 3238.78 402.158 - Blue Cross aris 402.158 - Group Life (WABCO) 4535 402.340 Office Telephone 337i 402.210 - Materials and Suppies s384 402.525 - Postage 179028 402.210 - Materials and Supplies 38.88 402.540 - Contracted Services 404.13 402.980 - Bond Expense 530.78 402.950 - 5% Management Fee 75,000.00 429.100 Salary - WwSC 741224 429.190 Salary - Laborers 3,396.81 429.130 - Salary - Laborers 23,168.82 429.190 - Salary - Laborers 3.47820 487.181 - Social securiy tex expense 23036 487.463 - Medicare tax expense 638.74 487.163 - Medicare tox expense aon7e 487.186 - Blue Crose/Blue Shield 11,048.08 487.186 - Bue Cross/Blue Shield 205.25 487.188 - Group ile (Plant NABCO) 14051 428.491 - Vehicle Fut 47730 428.540 - Contracted Services - Pant 60.00 428,340 Pant Telephone 146.43, 429.540 » Contracted Services - Plant a8a.2 402.540 - Contracted Services 22.00 380.000 Miscellaneous 15.10 429.483 - Sludge Belt Press. & M 2970.00 429.210 Materials & supplies - rant 98.97 429.210 Materials & supplies - Plant 163.52 428.560 Tralring/conttseminar- plant 198.00 Jan 28, 22 Ta0218122 Fob 15,22 Fob 16, 22 BILLS LIST February 15, 2022 Account Amount 429.440 - Uniforms. 56.09 429.440 - Uniforms 5609 429.440 - Uniforms $6.09 429.210 Materials & supplies - rent 2396 420.540 - Contractes Services - Pian 210.00 429.210 - Matesials & supplies - Plant 50691 429,508 - Lab Testing 4,482.00 429,380 - Pumping Station Utities 65.50 384.100 - Sewer Rent 150.00 429.210 - Materials & supplies - Plant 20.40 429.100 - Salary -wwsc. 20.40 429.360 -Cly & Midway Re Plat electric 5,581.18 429.360 - Pumping Station Utes 2,126.18 402.510 - Legal Expense 608,00 402.310 Legal Expense 32.00 360.000 - Miscellaneous 190.00 429,370 - Maintenance & cepa - plant 312.00 402.460 Engineering Expense 3488 402460 Englneeting Expense 787.25 402.460 - Engineeting Expense 52.50 429.540 - Contracted Services - Pant 60.06 429,463 - Sludge Bek Press 0.8 M 10225.07 429.540 » Contracted Sewices - Plant 17.04 402-334 eo2t 429.240 Plant Telephone 113.05 429.240 - Plant Telephone ae7.at 428.260 - Pumping Station Utitios 488.50 Bree ‘Sewer Operations Paget oftBills List 1/27/2022 General Fund Hydrant Date Comments Amount Total $0.00 General Fund Recreation Date Comments Amount Shelley Park iffy 1/27/2022 John $120.00 Total $120.00 Liquid Fuels Date Comments Amount yar/an2 Trafic tights $42.08 National Night Out Date Comments Amount none $0.00Bills List 2/1/2022 General Fund Hydrant Date Comments Amount Total $0.00 General Fund Recreation Date Comments Amount Dolan & Shelley 2/1/2022 Park $98.18 Total $98.18 Liquid Fuels Date Comments Amount 2ya/2022 Traffic Lights $537.54 2/1/2022 salt $18,050.67 2/1/2022 Anti-Skid $1,469.88Bills List 2/15/2022 General Fund Hydrant Date Comments 2/15/2022 —‘Hydrants 2/15/2022‘ Hydrants Total General Fund Recreation Date Comments Camera System at 2/15/2022 Shelley Park Engineering Dolan 2/15/2022 Park Total Liquid Fuels Date Comments 2/15/2022 Anti Skid National Night Out Date Comments none Amount $860.11 $2,479.68 Amount $7,580.00 $295.75 Amount $2,164.32 $2,164.32 Amount $0.00