K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>30,598.42</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>6,424.54</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>230.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>3,240.00</td> </tr> <tr> <td>329 - Deerview/HWY6</td> <td>1,353.87</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>1,778.86</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>230.00</td> </tr> <tr> <td>600 - Water</td> <td>21,898.00</td> </tr> <tr> <td>607 - Second Well</td> <td>5,236.00</td> </tr> <tr> <td>610 - Sewer</td> <td>5,200.49</td> </tr> <tr> <td><b>Grand Total:</b></td> <td><b>15,081.42</b></td> </tr> <tr> <td><b>Grand Total:</b></td> <td><b>86,071.11</b></td> </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>001-150-6599</td> <td>OTHER SUPPLIES - FIRE</td> <td>104.54</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>216.63</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>27.81</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>707.86</td> </tr> <tr> <td>001-430-6399</td> <td>OTHER REPAIR/MAINT -</td> <td>31.15</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>957.33</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN</td> <td>115.00</td> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERS</td> <td>1,080.00</td> </tr> <tr> <td>001-585-6407</td> <td>ENGINEERING - PRAIRIE</td> <td>2,645.00</td> </tr> <tr> <td>001-620-6401</td> <td>AUDITING/ACCOUNTING</td> <td>3,389.25</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>4,034.35</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>188.70</td> </tr> <tr> <td>001-650-6490</td> <td>OTHER PROFESSIONAL S</td> <td>600.00</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>50.87</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>201.06</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>1,483.84</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>29.55</td> </tr> <tr> <td>110-210-6350</td> <td>OPER EQUIP REPAIR - RU</td> <td>6.59</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>375.57</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>76.28</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>319.00</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,826.91</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>210.88</td> </tr> <tr> <td>320-210-6407</td> <td>ENGINEERING-ROUND A</td> <td>230.00</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>3,240.00</td> </tr> <tr> <td>329-240-6499</td> <td>CONTRACTUAL- DEERVIE</td> <td>1,353.87</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>1,778.86</td> </tr> <tr> <td>343-210-6407</td> <td>ENGINEERING-PERMEAB</td> <td>230.00</td> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>633.00</td> </tr> <tr> <td>600-810-6332</td> <td>VEHICLE REPAIRS - WATE</td> <td>102.97</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>10,485.11</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>137.03</td> </tr> <tr> <td>600-810-6401</td> <td>AUDITING/ACCOUNTING</td> <td>1,129.75</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>2,905.60</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>5,175.51</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>926.91</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>402.12</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>5,236.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>5,200.49</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>137.07</td> </tr> </table>