K-1 - Paybales

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>65,697.65</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>12,207.48</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>7,461.78</td> </tr> <tr> <td>200 - Debt Service</td> <td>600.00</td> </tr> <tr> <td>307 - Park Road Paving</td> <td>31,667.54</td> </tr> <tr> <td>336 - Public Works Building</td> <td>10,116.11</td> </tr> <tr> <td>600 - Water</td> <td>15,735.46</td> </tr> <tr> <td>610 - Sewer</td> <td>6,778.34</td> </tr> <tr> <th>Grand Total:</th> <th>150,264.36</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>19,144.67</td> </tr> <tr> <td>001-150-6179</td> <td>BUNKER GEAR/PPE - FIR</td> <td>198.39</td> </tr> <tr> <td>001-150-6199</td> <td>OTHER BENEFIT AND CO</td> <td>357.18</td> </tr> <tr> <td>001-150-6210</td> <td>DUES - FIRE</td> <td>357.00</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>334.56</td> </tr> <tr> <td>001-150-6331</td> <td>FUEL - FIRE</td> <td>151.55</td> </tr> <tr> <td>001-150-6332</td> <td>VEHICLE REPAIRS - FIRE</td> <td>52.06</td> </tr> <tr> <td>001-150-6350</td> <td>OPERATIONAL EQUIPMEN</td> <td>1,702.58</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES- FIRE</td> <td>496.58</td> </tr> <tr> <td>001-150-6373</td> <td>TELEPHONE/COMMUNI</td> <td>89.31</td> </tr> <tr> <td>001-150-6412</td> <td>MEDICAL/WELLNESS</td> <td>669.74</td> </tr> <tr> <td>001-150-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>40.50</td> </tr> <tr> <td>001-150-6506</td> <td>OFFICE SUPPLIES - FIRE</td> <td>87.41</td> </tr> <tr> <td>001-150-6599</td> <td>OTHER SUPPLIES - FIRE</td> <td>77.10</td> </tr> <tr> <td>001-150-6750</td> <td>CAP OUTLAY EQUIPMEN</td> <td>19,193.90</td> </tr> <tr> <td>001-160-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>358.61</td> </tr> <tr> <td>001-160-6350</td> <td>SUPPLIES - EMS</td> <td>20.00</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>841.47</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>113.15</td> </tr> <tr> <td>001-430-6230</td> <td>TRAINING - PARKS</td> <td>158.81</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>627.34</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>528.40</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - P</td> <td>25.18</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>471.38</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>357.96</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>81.96</td> </tr> <tr> <td>001-430-6519</td> <td>OPERATING EQUIPMENT</td> <td>280.28</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>60.00</td> </tr> <tr> <td>001-510-6509</td> <td>POSTS/SIGNS</td> <td>530.21</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>513.40</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>14,064.30</td> </tr> <tr> <td>001-620-6210</td> <td>CLERK/TREASURER-DUE</td> <td>52.68</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>2,516.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>371.87</td> </tr> <tr> <td>001-650-6310</td> <td>BUILDINGS & GROUNDS</td> <td>75.55</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>147.47</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>171.20</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>41.76</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>218.68</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>79.76</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>37.70</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>390.81</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>1,349.56</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>1,493.33</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>1,375.58</td> </tr> </table>