K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>40,785.35</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>4,310.80</td> </tr> <tr> <td>310 - Trail Project</td> <td>6,287.50</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>13,510.00</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>26,423.84</td> </tr> <tr> <td>336 - Public Works Building</td> <td>14,764.92</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>43,292.00</td> </tr> <tr> <td>600 - Water</td> <td>19,639.96</td> </tr> <tr> <td>607 - Second Well</td> <td>6,700.00</td> </tr> <tr> <td>610 - Sewer</td> <td>6,063.00</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>532.50</td> </tr> <tr> <th>Grand Total:</th> <th>182,309.87</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>320.85</td> </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>41.15</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>76.69</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>279.20</td> </tr> <tr> <td>001-430-6230</td> <td>TRAINING - PARKS</td> <td>35.00</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>5,150.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>835.27</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>14,454.45</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>527.05</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>255.12</td> </tr> <tr> <td>001-620-6210</td> <td>CLERK/TREASURER-DUE</td> <td>125.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,871.91</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>209.24</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>75.00</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>10.99</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>201.06</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>109.62</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>218.34</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>95.97</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,815.47</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>181.02</td> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6</td> <td>4,930.00</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>1,357.50</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>13,510.00</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>26,423.84</td> </tr> <tr> <td>336-210-6499</td> <td>CONTRACTUAL- PW BUI</td> <td>14,764.92</td> </tr> <tr> <td>343-210-6407</td> <td>ENGINEERING-PERMEAB</td> <td>3,995.00</td> </tr> <tr> <td>343-210-6499</td> <td>CONTRACTUAL-PERMEA</td> <td>39,297.00</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>12,524.82</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>237.95</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>623.97</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>5,086.44</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>34.49</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>402.12</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>730.17</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>6,700.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,251.76</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>137.15</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>623.97</td> </tr> <tr> <td>610-815-6501</td> <td>CHEMICALS</td> <td>648.00</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>402.12</td> </tr> </table>