K-1 - Payables

Expense Approval Report Payable Dates: 1/4/2022 - 1/4/2022 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 35,322.48 110 - Road Use Tax 19,646.78 321 - Original Town Urbanization 251,274.88 336 - Public Works Building 3,524.90 600 - Water 13,769.13 607 - Second Well 3,254.20 610 - Sewer 2,526.20 Grand Total: 329,318.57 Account Summary Account Number Account Name Payment Amount 001-150-6413 FIRE PROTECTION CONTR… 16,207.75 001-170-6373 TELEPHONE/COMMUNIC… 140.59 001-199-6371 UTILITIES-WARNING SIRE… 36.80 001-199-6413 DIGGING PROTECTION C… 389.30 001-410-6413 PAYMENTS - OTHER AGE… 14,375.00 001-430-6371 UTILITIES-PARKS 31.17 001-430-6499 OTHER CONTRACTUAL SE… 908.77 001-610-6210 DUES - ADMIN/COUNCIL 380.00 001-620-6419 TECHNOLOGY SERVICES 1,757.91 001-650-6409 CITY HALL CLEANING 600.00 001-650-6508 POSTAGE 495.19 110-210-6332 VEHICLE REPAIRS - RUT S… 98.12 110-210-6373 TELEPHONE/COMMUNIC… 327.97 110-210-6417 STREET MAINTENANCE - … 552.15 110-210-6501 CHEMICALS- RUT STREETS 15,966.40 110-210-6505 OTHER EQUIPMENT - RUT… 315.00 110-210-6509 POSTS/SIGNS - RUT STREE… 1,816.00 110-210-6599 OTHER SUPPLIES-RUT STR… 23.98 110-230-6371 STREET LIGHTS - UTILITY 333.29 110-240-6371 UTILITIES-TRAFFIC SIGNALS 213.87 321-210-6499 CONTRACTUAL-ORIG TO… 251,274.88 336-210-6499 CONTRACTUAL- PW BUILD… 3,524.90 600-810-6350 OPERATIONAL EQUIP REP… 3,460.00 600-810-6371 UTILITIES - WATER 68.31 600-810-6373 TELEPHONE/COMM-WAT… 569.39 600-810-6419 TECHNOLOGY SERVICES 663.97 600-810-6501 CHEMICALS 2,228.50 600-810-6508 POSTAGE 990.38 600-810-6599 OTHER SUPPLIES 30.98 600-810-6780 WATER METERS 5,757.60 607-810-6407 ENGINEERING- SECOND … 3,254.20 610-815-6371 UTILITIES - SEWER 169.15 610-815-6373 TELEPHONE/COMM-SEW… 468.69 610-815-6419 TECHNOLOGY SERVICES 897.97 610-815-6508 POSTAGE 990.39 Grand Total: 329,318.57 Project Account Summary Project Account Key Payment Amount **None** 329,318.57 Grand Total: 329,318.57 12/29/2021 10:44:54 AM Page 3 of 3