K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>53,058.58</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>5,495.86</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>60.00</td> </tr> <tr> <td>310 - Trail Project</td> <td>2,699.50</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>115.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>149,299.80</td> </tr> <tr> <td>322 - Traffic Lights</td> <td>1,265.00</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>6,078.93</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>942.50</td> </tr> <tr> <td>600 - Water</td> <td>97,076.69</td> </tr> <tr> <td>607 - Second Well</td> <td>4,040.00</td> </tr> <tr> <td>610 - Sewer</td> <td>2,005.92</td> </tr> <tr> <th>Grand Total:</th> <th>322,137.78</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6150</td> <td>GROUP INSURANCE - FIR</td> <td>12,499.00</td> </tr> <tr> <td>001-150-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>279.84</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>41.53</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>23.54</td> </tr> <tr> <td>001-410-6413</td> <td>PAYMENTS - OTHER AGE</td> <td>14,375.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>1,772.43</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>331.69</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>894.16</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>4.00</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>222.06</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>1,169.52</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN</td> <td>2,682.50</td> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERS</td> <td>115.00</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>230.00</td> </tr> <tr> <td>001-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>30.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,836.84</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>10.03</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>333.69</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>845.50</td> </tr> <tr> <td>110-210-6350</td> <td>OPER EQUIP REPAIR - RU</td> <td>41.82</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>7.28</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>96.88</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>3,395.08</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>59.62</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>251.24</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>301.45</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>297.28</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>199.71</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>30.00</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PA</td> <td>30.00</td> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6</td> <td>2,452.00</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>247.50</td> </tr> <tr> <td>320-210-6407</td> <td>ENGINEERING-ROUND</td> <td>115.00</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>15,167.50</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>134,132.30</td> </tr> <tr> <td>322-240-6407</td> <td>ENGINEERING-TRAFFIC L</td> <td>1,265.00</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>6,078.93</td> </tr> <tr> <td>343-210-6407</td> <td>ENGINEERING-PERMEAB</td> <td>942.50</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>30.00</td> </tr> <tr> <td>600-810-6210</td> <td>DUES - WATER</td> <td>95.00</td> </tr> </table>