K- 1 - Payables

Expense Approval Report Payable Dates; 1/29/2021 - 2/2/2021 Payment Dates: 1/29/2021 - 2/2/2021 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 27,608.77 110 - Road Use Tax 7,083.10 335 - Forevergreen Rd Pjt 100.00 600- Water 15,505.43 607 - Second Well 7,575.00 610- Sewer 7,281.22 Grand Total: 7 65,153.52 Account Summary Account Number Account Name Payment Amount 001-150-6413 FIRE PROTECTION CONT 16,207.75 001-170-6373 TELEPHONE/COMMUNI 41.59 001-190-6413 ANIMAL CONTROL-CON 260.00 001-199-6371 UTILITIES-WARNING SIR 49.51 001-430-6371 UTILITIES-PARKS, 41.98 001-430-6413 PAYMENTS - OTHER AGE 400.00 001-430-6499 OTHER CONTRACTUAL S 938.00 001-430-6783 CITY PARK IMPROVEME 1,135.05 001-620-6419 TECHNOLOGY SERVICES 8,160.69 001-650-6399 OTHER MAINTENANCE 56.54 001-650-6499 OTHER CONTRACTUAL S 131.60 001-650-6504 MINOR EQUIPMENT 43.86 001-650-6508 POSTAGE 142.20 110-210-6331 VEHICLE OPERATIONS-R 6,322.50 110-210-6373 TELEPHONE/COMMUNI 97.00 110-210-6505 OTHER EQUIPMENT- RU 8.10 110-210-6507 OPERATING SUPPLIES -R 148.53 110-230-6371 UTILITIES - ROAD USE TA 308.55 110-240-6371, UTILITIES-TRAFFIC SIGN 198.42 335-210-6499 CONTRACTUAL- FOREVE 100.00 600-810-6371 UTILITIES - WATER 6,793.69 600-810-6373 TELEPHONE/COMM-WA 229.58 600-810-6419 TECHNOLOGY SERVICES 2,734.81 600-810-6501 CHEMICALS. 5,351.96 600-810-6506 OFFICE SUPPLIES 36.52 600-810-6508 POSTAGE 284.40 600-810-6511 WATER TESTING SUPPLIE 74.47 607-810-6407 ENGINEERING-COMM SI 7,575.00 610-815-6371 UTILITIES - SEWER 3,281.25 610-815-6373 TELEPHONE/COMM-SE 138.62 610-815-6419 TECHNOLOGY SERVICES 2,734.82 610-815-6501 CHEMICALS. 607.50 610-815-6506 OFFICE SUPPLIES 36.53 610-815-6508 POSTAGE 284.40 610-815-6511 SEWER TESTING SUPPLIE 80.67 610-815-6599 OTHER SUPPLIES, 117.43 Grand Total: 65,153.52 Project Account Summary Project Account Key Payment Amount **None** 65,153.52 Grand Total: 65,153.52