K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>43,362.72</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>15,483.05</td> </tr> <tr> <td>310 - Trail Project</td> <td>1,300.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>55,778.80</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>19,351.46</td> </tr> <tr> <td>336 - Public Works Building</td> <td>16,212.50</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>100,663.73</td> </tr> <tr> <td>600 - Water</td> <td>23,441.55</td> </tr> <tr> <td>607 - Second Well</td> <td>582.00</td> </tr> <tr> <td>610 - Sewer</td> <td>6,671.22</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>1,742.50</td> </tr> <tr> <th>Grand Total:</th> <th>284,589.53</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>001-160-6230</td> <td>TRAINING - EMS</td> <td>641.41</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.15</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>72.89</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>212.50</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>876.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>326.03</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>3,516.65</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>4,848.50</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>101.87</td> </tr> <tr> <td>001-540-4550</td> <td>ZONING/PAD FEES</td> <td>3,350.00</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN</td> <td>417.50</td> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERS</td> <td>2,112.50</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,668.24</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>865.03</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>600.00</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>479.76</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>7,024.94</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>89.97</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>1,348.67</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>806.29</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>242.95</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>95.97</td> </tr> <tr> <td>110-210-6501</td> <td>CHEMICALS- RUT STREE</td> <td>7,964.80</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>135.35</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>43.30</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>4,578.75</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>177.00</td> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6</td> <td>1,300.00</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>12,180.00</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>43,598.80</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>19,351.46</td> </tr> <tr> <td>336-210-6499</td> <td>CONTRACTUAL- PW BUI</td> <td>16,212.50</td> </tr> <tr> <td>343-210-6407</td> <td>ENGINEERING-PERMEAB</td> <td>2,515.00</td> </tr> <tr> <td>343-210-6499</td> <td>CONTRACTUAL-PERMEA</td> <td>98,148.73</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>294.20</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>1,999.38</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>9,606.23</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>241.70</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>549.31</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>1,201.25</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>19.96</td> </tr> </table>