K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>26,778.87</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>818.96</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>156.06</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>8,875.25</td> </tr> <tr> <td>322 - Traffic Lights</td> <td>3,800.00</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>6,768.61</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>15,728.71</td> </tr> <tr> <td>600 - Water</td> <td>24,069.50</td> </tr> <tr> <td>607 - Second Well</td> <td>5,050.00</td> </tr> <tr> <td>610 - Sewer</td> <td>6,222.36</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>622.00</td> </tr> <tr> <td>Grand Total:</td> <td>98,890.32</td> </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>88.12</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>211.60</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>58.70</td> </tr> <tr> <td>001-430-6320</td> <td>GROUPS REPAIR/MAIN</td> <td>804.00</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>29.99</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>542.71</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>2,389.74</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>3,031.84</td> </tr> <tr> <td>001-430-6518</td> <td>REIMBURSEMENTS - PAR</td> <td>25.00</td> </tr> <tr> <td>001-510-6509</td> <td>POSTS/SIGNS</td> <td>224.57</td> </tr> <tr> <td>001-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>78.02</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,618.41</td> </tr> <tr> <td>001-650-6310</td> <td>BUILDINGS & GROUNDS</td> <td>488.57</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>139.45</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>163.28</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>40.90</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>400.00</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY I</td> <td>195.00</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>197.30</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>48.96</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>324.68</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>151.86</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>78.04</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PA</td> <td>78.02</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>8,875.25</td> </tr> <tr> <td>322-240-6499</td> <td>CONTRACTUAL-TRAFFIC</td> <td>3,800.00</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>6,768.61</td> </tr> <tr> <td>343-210-6499</td> <td>CONTRACTUAL-PERMEA</td> <td>15,728.71</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>78.02</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>192.00</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>8,882.67</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>137.38</td> </tr> <tr> <td>600-810-6408</td> <td>INSURANCE-PROPERTY I</td> <td>65.00</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>6,041.08</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>13.32</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>764.14</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>947.50</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>800.00</td> </tr> </table>