K-1 - Payables

Expense Approval Report Payable Dates: 2/22/2021 - 3/2/2021 Post Dates: 2/22/2021 - 3/2/2021 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 21,629.54 110 - Road Use Tax 20,683.03 310 - Trail Project 2,335.00 312 - Robert's Ferry Road Project. 17,262.50 600 - Water 10,487.67 607 - Second Well 2,825.00 610 - Sewer 5,524.56 Grand Total: 7 80,447.30 Account Summary Account Number ‘Account Name Payment Amount 001-150-6413 FIRE PROTECTION CONT 16,207.75 001-170-6373 TELEPHONE/COMMUNI 41.22 001-170-6496 BUILDING PERMIT- REF 50.00 001-170-6507 OPERATING SUPPLIES-B 82.94 001-199-6371 UTILITIES-WARNING SIR 231.37 001-430-6371 UTILITIES-PARKS 607.12 001-430-6499 OTHER CONTRACTUAL S 1,886.74 001-585-6407 ENGINEERING - PRAIRIE 200.00 001-620-6210 CLERK/TREASURER-DUE 20.00 001-620-6419 TECHNOLOGY SERVICES 1,780.41 001-640-6414 PRINTING/PUBLISHING 112.00 001-650-6371 UTILITIES-CITY HALL 182.45, 001-650-6499 OTHER CONTRACTUALS 147.78 001-650-6508 POSTAGE 79.76 110-210-6310 BUILDING REPAIR/MAIN 770.93 110-210-6331 VEHICLE OPERATIONS-R 3,089.99 110-210-6332 VEHICLE REPAIRS - RUT S 809.99 110-210-6371 UTILITIES- RUT STREETS 210.37 110-210-6373 ‘TELEPHONE/COMMUNI 96.14 110-210-6501 CHEMICALS- RUT STREE 15,078.00 110-210-6504 MINOR EQUIPMENT- R 7.18 110-210-6507 OPERATING SUPPLIES -R 30.48 110-210-6599 OTHER SUPPLIES-RUT ST 11.93 110-230-6371 STREET LIGHTS- UTILITY 396.59 110-240-6371 UTILITIES-TRAFFIC SIGN 181.43 310-432-6407 ENGINEERING-PHASE 6 2,335.00 312-210-6407 ENGINEERING-ROBERT'S 17,262.50 600-810-6371 UTILITIES - WATER 8,215.53 600-810-6373 TELEPHONE/COMM-WA 137.38 600-810-6419 TECHNOLOGY SERVICES 593.47 600-810-6501 CHEMICALS 459.00 600-810-6506 OFFICE SUPPLIES 59.19 600-810-6508 POSTAGE 159.53 600-810-6780 WATER METERS 863.60 607-810-6407 ENGINEERING- SECOND 2,525.00 610-815-6350 OPERATIONAL EQUIP RE 292.94 610-815-6371 UTILITIES- SEWER. 4,282.04 610-815-6373 TELEPHONE/COMM-SE 137.39 610-815-6419 TECHNOLOGY SERVICES 593.47 610-815-6506 OFFICE SUPPLIES 610-815-6508 POSTAGE Grand Total: