K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>21,178.21</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>105,126.29</td> </tr> <tr> <td>336 - Public Works Building</td> <td>54,530.00</td> </tr> <tr> <td>600 - Water</td> <td>50,699.95</td> </tr> <tr> <td>607 - Second Well</td> <td>131,062.95</td> </tr> <tr> <td>610 - Sewer</td> <td>6,763.56</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>369,360.96</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6413</td> <td>FIRE PROTECTION CONT</td> <td>16,207.75</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.12</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>257.39</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>691.36</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>1,358.49</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>244.29</td> </tr> <tr> <td>001-499-6515</td> <td>OTHER FESTIVALS/EVEN</td> <td>100.00</td> </tr> <tr> <td>001-510-6509</td> <td>POSTS/SIGNS</td> <td>478.81</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,410.95</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>30.05</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>155.40</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>31.20</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>79.76</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>91.64</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>903.26</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>23.65</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>325.57</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>95.92</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>98,127.88</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>1,221.47</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>499.90</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,745.90</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>182.74</td> </tr> <tr> <td>336-210-6499</td> <td>CONTRACTUAL- PW BUI</td> <td>54,530.00</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>29,004.58</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>9,598.27</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>341.98</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>705.47</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>562.25</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>30.43</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>2,024.21</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>600-810-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>488.59</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>7,784.64</td> </tr> <tr> <td>607-810-6499</td> <td>CONTRACTUAL- SECOND</td> <td>131,062.95</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>5,116.66</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>137.07</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>705.47</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>488.59</td> </tr> <tr> <td>610-815-6519</td> <td>OPERATING EQUIPMENT</td> <td>50.48</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>105.76</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>369,360.96</th> </tr> </table>