K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>15,686.00</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>6,766.00</td> </tr> <tr> <td>310 - Trail Project</td> <td>2,201.25</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>2,325.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>9,623.80</td> </tr> <tr> <td>600 - Water</td> <td>12,509.21</td> </tr> <tr> <td>607 - Second Well</td> <td>137,826.59</td> </tr> <tr> <td>610 - Sewer</td> <td>2,296.94</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>30,494.45</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>36,060.50</td> </tr> <tr> <th>Grand Total:</th> <th>255,789.74</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6350</td> <td>OPERATIONAL EQUIPMEN</td> <td>576.00</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES- FIRE</td> <td>323.28</td> </tr> <tr> <td>001-150-6373</td> <td>TELEPHONE/COMMUNI</td> <td>99.92</td> </tr> <tr> <td>001-150-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>663.79</td> </tr> <tr> <td>001-160-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>1,472.00</td> </tr> <tr> <td>001-160-6350</td> <td>SUPPLIES - EMS</td> <td>68.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>49.04</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>663.78</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>255.13</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>778.78</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>2,081.94</td> </tr> <tr> <td>001-499-6515</td> <td>OTHER FESTIVALS/EVEN</td> <td>100.00</td> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERS</td> <td>40.00</td> </tr> <tr> <td>001-585-6407</td> <td>ENGINEERING - PRAIRIE</td> <td>4,980.00</td> </tr> <tr> <td>001-588-6407</td> <td>ENGINEERING-PARK PLA</td> <td>40.00</td> </tr> <tr> <td>001-620-6210</td> <td>CLERK/TREASURER-DUE</td> <td>125.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,365.24</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>88.30</td> </tr> <tr> <td>001-650-6373</td> <td>TELEPHONE/COMM-CIT</td> <td>1,099.05</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>637.50</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>67.93</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>111.32</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>4,300.00</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>894.72</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>961.82</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>186.73</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>113.19</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>309.54</td> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6</td> <td>1,971.25</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>230.00</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>2,325.00</td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUIL</td> <td>8,467.80</td> </tr> <tr> <td>336-210-6499</td> <td>CONTRACTUAL- PW BUI</td> <td>1,156.00</td> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>219.87</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>739.54</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>677.35</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>818.90</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>8,257.47</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>61.11</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>649.97</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>1,085.00</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- THIRD W</td> <td>6,183.19</td> </tr> <tr> <td>607-810-6499</td> <td>CONTRACTUAL- THIRD</td> <td>131,643.40</td> </tr> </table>