K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>22,881.24</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>30,303.68</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>7,791.65</td> </tr> <tr> <td>312 - Robert's Ferry Road Project</td> <td>280.00</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>2,524.67</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>20,000.00</td> </tr> <tr> <td>326 - Town Center Land Purch</td> <td>90.00</td> </tr> <tr> <td>335 - Forevergreen Rd PjI</td> <td>9,736.91</td> </tr> <tr> <td>600 - Water</td> <td>9,707.32</td> </tr> <tr> <td>610 - Sewer</td> <td>7,314.20</td> </tr> <tr> <td>614 - WWTP Expansion Project</td> <td>77,341.62</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>28,753.00</td> </tr> <tr> <th>Grand Total:</th> <th>216,724.29</th> </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>13,650.00</td> </tr> <tr> <td>001-170-6230</td> <td>TRAINING - BUILDING O</td> <td>544.00</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>15.89</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>143.33</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>1,366.90</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>179.20</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>355.88</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>143.89</td> </tr> <tr> <td>001-580-6407</td> <td>ENGINEERING - RIDGEW</td> <td>1,150.00</td> </tr> <tr> <td>001-588-6407</td> <td>ENGINEERING-PARK PLA</td> <td>115.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>727.00</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>2,205.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>158.09</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>542.50</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>773.43</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>562.50</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>71.79</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>176.84</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>174.99</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>9.49</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>5,336.17</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>2,041.69</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>440.28</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>36.26</td> </tr> </table>