K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>24,585.05</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>749.51</td> </tr> <tr> <td>310 - Trail Project</td> <td>1,485.00</td> </tr> <tr> <td>312 - Robert's Ferry Road Project</td> <td>4,025.00</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>9,470.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>9,656.00</td> </tr> <tr> <td>325 - Water Main Relocation for IDOT</td> <td>2,001.08</td> </tr> <tr> <td>600 - Water</td> <td>23,219.46</td> </tr> <tr> <td>607 - Second Well</td> <td>2,525.00</td> </tr> <tr> <td>610 - Sewer</td> <td>31,318.38</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>109,034.48</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>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.22</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>27.41</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>134.90</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>173.97</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>31.70</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>17.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>46.46</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>978.19</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>3,444.27</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN</td> <td>460.00</td> </tr> <tr> <td>001-586-6407</td> <td>ENGINEERING - 80/380-</td> <td>240.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,982.34</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>3.75</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>40.90</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>52.48</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>142.20</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>168.11</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY I</td> <td>392.40</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>155.00</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>96.16</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>20.16</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>50.75</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>260.00</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>167.44</td> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6</td> <td>345.00</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>1,140.00</td> </tr> <tr> <td>312-210-6407</td> <td>ENGINEERING-ROBERT'S</td> <td>4,025.00</td> </tr> <tr> <td>320-210-6407</td> <td>ENGINEERING-ROUND A</td> <td>9,470.00</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>9,656.00</td> </tr> <tr> <td>325-050-2020</td> <td>ACCOUNTS PAYABLE</td> <td>2,001.08</td> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>25.98</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>272.00</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>7,170.08</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>228.47</td> </tr> <tr> <td>600-810-6408</td> <td>INSURANCE-PROPERTY I</td> <td>130.80</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>660.78</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>6,119.21</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>15.60</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>594.13</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>284.40</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>27.98</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>7,690.03</td> </tr> </table>