K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>36,362.91</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>46,747.60</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>64.76</td> </tr> <tr> <td>310 - Trail Project</td> <td>3,420.00</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>230.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>32,676.15</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>760.00</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>33,131.20</td> </tr> <tr> <td>600 - Water</td> <td>34,214.23</td> </tr> <tr> <td>607 - Second Well</td> <td>2,325.00</td> </tr> <tr> <td>610 - Sewer</td> <td>5,799.71</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>2,907.50</td> </tr> <tr> <th>Grand Total:</th> <th>198,839.06</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>001-170-6507</td> <td>OPERATING SUPPLIES-B</td> <td>48.97</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>67.89</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>49.60</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PA</td> <td>197.85</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>866.94</td> </tr> <tr> <td>001-430-6498</td> <td>REFUNDS - SHELTER REN</td> <td>25.00</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>970.50</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>2,970.00</td> </tr> <tr> <td>001-430-6509</td> <td>POSTS/SIGNS - PARKS</td> <td>107.60</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>193.25</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>30.00</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING - MADDEN</td> <td>705.00</td> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERS</td> <td>115.00</td> </tr> <tr> <td>001-585-6407</td> <td>ENGINEERING - PRAIRIE</td> <td>287.50</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>805.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,643.41</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>137.00</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>860.20</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>562.50</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>5,119.00</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>157.19</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>79.76</td> </tr> <tr> <td>001-651-6413</td> <td>PAYMENTS OTHER AGEN</td> <td>4,156.00</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>19.96</td> </tr> <tr> <td>110-210-6350</td> <td>OPER EQUIP REPAIR - RU</td> <td>29.73</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>269.82</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>38,584.04</td> </tr> <tr> <td>110-210-6501</td> <td>CHEMICALS - RUT STREE</td> <td>1,500.00</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>2,052.94</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES - R</td> <td>140.70</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>131.67</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>43.98</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,801.12</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>173.64</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>32.38</td> </tr> <tr> <td>112-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>32.38</td> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6</td> <td>1,945.00</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>1,475.00</td> </tr> <tr> <td>320-210-6407</td> <td>ENGINEERING-ROUND</td> <td>230.00</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>19,065.00</td> </tr> </table>