K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>52,982.45</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>11,805.28</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,150.08</td> </tr> <tr> <td>310 - Trail Project</td> <td>4,236.96</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>32,474.95</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>4,490.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>275,905.50</td> </tr> <tr> <td>600 - Water</td> <td>19,754.95</td> </tr> <tr> <td>607 - Second Well</td> <td>2,517.50</td> </tr> <tr> <td>610 - Sewer</td> <td>40,322.57</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>36,023.84</td> </tr> <tr> <td>740 - Storm Water</td> <td>18,355.00</td> </tr> <tr> <td>Grand Total:</td> <td>505,019.08</td> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-110-6413</td> <td>POLICE PROTECTION CO</td> <td>19,144.67</td> </tr> <tr> <td>001-150-6179</td> <td>BUNKER GEAR/PPE - FIR</td> <td>89.98</td> </tr> <tr> <td>001-150-6199</td> <td>OTHER BENEFIT AND CO</td> <td>293.78</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>371.49</td> </tr> <tr> <td>001-150-6331</td> <td>FUEL - FIRE</td> <td>358.95</td> </tr> <tr> <td>001-150-6350</td> <td>OPERATIONAL EQUIPMIE</td> <td>1,787.53</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES- FIRE</td> <td>20.10</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>60.00</td> </tr> <tr> <td>001-190-6413</td> <td>ANIMAL CONTROL-CON</td> <td>95.00</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>148.70</td> </tr> <tr> <td>001-410-6413</td> <td>PAYMENTS - OTHER AGE</td> <td>16,536.50</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>120.38</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PA</td> <td>41.34</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>10.73</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUALS</td> <td>187.20</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>593.77</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>2,099.11</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>540.20</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>345.82</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>1,498.24</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>267.73</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>531.05</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>4,325.44</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>242.05</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>945.00</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>10.35</td> </tr> <tr> <td>001-650-6373</td> <td>TELEPHONE/COMM-CIT</td> <td>803.98</td> </tr> <tr> <td>001-650-6399</td> <td>OTHER MAINTENANCE</td> <td>365.00</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUALS</td> <td>171.20</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>307.91</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>200.00</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>388.00</td> </tr> <tr> <td>001-651-6312</td> <td>REPAIR/MAINT-GRANT R</td> <td>46.25</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>701.96</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>187.71</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>4,190.37</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>7.47</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>42.77</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>1,750.00</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>185.37</td> </tr> </table>