K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>49,076.20</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>99,243.23</td> </tr> <tr> <td>310 - Trail Project</td> <td>2,239.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>18,024.90</td> </tr> <tr> <td>600 - Water</td> <td>14,705.92</td> </tr> <tr> <td>607 - Second Well</td> <td>2,485.00</td> </tr> <tr> <td>610 - Sewer</td> <td>34,491.73</td> </tr> <tr> <th>Grand Total:</th> <th>220,265.98</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>100.00</td> </tr> <tr> <td>001-150-6350</td> <td>OPERATIONAL EQUIPME</td> <td>108.88</td> </tr> <tr> <td>001-150-6413</td> <td>FIRE PROTECTION CONT</td> <td>16,207.75</td> </tr> <tr> <td>001-150-6504</td> <td>MINOR EQUIPMENT - FI</td> <td>1,026.40</td> </tr> <tr> <td>001-150-6510</td> <td>SAFETY EQUIPMENT - AE</td> <td>569.72</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.12</td> </tr> <tr> <td>001-190-6413</td> <td>ANIMAL CONTROL-CON</td> <td>175.00</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>190.17</td> </tr> <tr> <td>001-410-6413</td> <td>PAYMENTS - OTHER AGE</td> <td>14,375.00</td> </tr> <tr> <td>001-430-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>176.40</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>125.74</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PA</td> <td>690.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>547.45</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - P</td> <td>400.00</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>241.10</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>363.15</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>8,297.50</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>2,301.88</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,426.19</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>641.06</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>145.54</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>47.94</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>78.11</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY I</td> <td>162.60</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>65.74</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>956.67</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>488.69</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>138.50</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>92,157.00</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>163.84</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>1,205.52</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>152.73</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,746.43</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>168.11</td> </tr> <tr> <td>310-432-6499</td> <td>CONTRACTUAL - PHASE</td> <td>2,239.00</td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUIL</td> <td>18,024.90</td> </tr> <tr> <td>600-810-4510</td> <td>WATER METER FEE</td> <td>1,500.00</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>9,379.43</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>280.21</td> </tr> <tr> <td>600-810-6408</td> <td>INSURANCE-PROPERTY I</td> <td>54.20</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>713.10</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>562.25</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>853.56</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>41.25</td> </tr> <tr> <td>600-810-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>482.20</td> </tr> </table>