K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>70,643.02</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>9,575.33</td> </tr> <tr> <td>307 - Park Road Paving</td> <td>48,621.12</td> </tr> <tr> <td>336 - Public Works Building</td> <td>13,307.41</td> </tr> <tr> <td>600 - Water</td> <td>25,079.49</td> </tr> <tr> <td>607 - Second Well</td> <td>212,368.36</td> </tr> <tr> <td>610 - Sewer</td> <td>18,764.13</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>35,987.50</td> </tr> <tr> <th>Grand Total:</th> <th>434,346.36</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>543.00</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>100.00</td> </tr> <tr> <td>001-150-6310</td> <td>BUILDING REPAIRS - FIRE</td> <td>331.35</td> </tr> <tr> <td>001-150-6332</td> <td>VEHICLE REPAIRS - FIRE</td> <td>131.16</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES- FIRE</td> <td>621.57</td> </tr> <tr> <td>001-150-6373</td> <td>TELEPHONE/COMMUNI</td> <td>100.56</td> </tr> <tr> <td>001-150-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>1,043.24</td> </tr> <tr> <td>001-150-6510</td> <td>SAFETY EQUIPMENT - AE</td> <td>193.34</td> </tr> <tr> <td>001-150-6750</td> <td>CAP OUTLAY EQUIPMEN</td> <td>40,800.00</td> </tr> <tr> <td>001-160-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>373.98</td> </tr> <tr> <td>001-160-6350</td> <td>SUPPLIES - EMS</td> <td>133.31</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.07</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>2,166.74</td> </tr> <tr> <td>001-170-6507</td> <td>OPERATING SUPPLIES-B</td> <td>79.99</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>236.41</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>194.50</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>834.86</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - P</td> <td>141.00</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUALS</td> <td>789.41</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>1,561.76</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>286.47</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>224.99</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>7,005.59</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>8,827.91</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>527.96</td> </tr> <tr> <td>001-650-4710</td> <td>REIMBURSEMENTS - CIT</td> <td>50.00</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>192.10</td> </tr> <tr> <td>001-650-6373</td> <td>TELEPHONE/COMM-CIT</td> <td>1,106.10</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>1,275.00</td> </tr> <tr> <td>001-650-6419</td> <td>TECHNOLOGY SERVICES</td> <td>50.00</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>50.94</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>628.71</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>459.89</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>1,778.00</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>456.53</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>948.66</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>95.81</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>90.52</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES - R</td> <td>198.15</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>1,432.37</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,905.56</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>209.84</td> </tr> <tr> <td>307-210-6407</td> <td>ENGINEERING- NORTH P</td> <td>48,621.12</td> </tr> <tr> <td>336-210-6499</td> <td>CONTRACTUAL- PW BUI</td> <td>13,307.41</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>193.66</td> </tr> </table>