K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>35,913.85</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>12,139.88</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>8,084.06</td> </tr> <tr> <td>301 - DEVELOPER - ESCROW</td> <td>174,896.00</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>234.40</td> </tr> <tr> <td>336 - Public Works Building</td> <td>38,326.78</td> </tr> <tr> <td>600 - Water</td> <td>26,911.61</td> </tr> <tr> <td>610 - Sewer</td> <td>10,242.02</td> </tr> <tr> <th>Grand Total:</th> <th>306,748.60</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>001-150-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>371.00</td> </tr> <tr> <td>001-150-6199</td> <td>OTHER BENEFIT AND CO</td> <td>357.18</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>1,950.00</td> </tr> <tr> <td>001-150-6310</td> <td>BUILDING REPAIRS - FIRE</td> <td>26.11</td> </tr> <tr> <td>001-150-6331</td> <td>FUEL - FIRE</td> <td>156.88</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES- FIRE</td> <td>927.51</td> </tr> <tr> <td>001-150-6373</td> <td>TELEPHONE/COMMUNI</td> <td>89.31</td> </tr> <tr> <td>001-150-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>3,755.32</td> </tr> <tr> <td>001-150-6506</td> <td>OFFICE SUPPLIES - FIRE</td> <td>166.00</td> </tr> <tr> <td>001-160-6230</td> <td>TRAINING - EMS</td> <td>83.00</td> </tr> <tr> <td>001-160-6350</td> <td>SUPPLIES - EMS</td> <td>321.05</td> </tr> <tr> <td>001-170-6230</td> <td>TRAINING - BUILDING</td> <td>1,347.60</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>19.30</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>195.22</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>119.45</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>73.48</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>931.37</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - P</td> <td>141.00</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUALS</td> <td>658.30</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>444.23</td> </tr> <tr> <td>001-610-6210</td> <td>DUES - ADMIN/COUNCIL</td> <td>150.00</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>21.67</td> </tr> <tr> <td>001-620-6210</td> <td>CLERK/TREASURER-DUE</td> <td>30.00</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>2,613.50</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>445.36</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>388.50</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>263.45</td> </tr> <tr> <td>001-650-6419</td> <td>TECHNOLOGY SERVICES</td> <td>254.27</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>81.32</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY I</td> <td>216.60</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>168.11</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>912.79</td> </tr> <tr> <td>110-210-6350</td> <td>OPER EQUIP REPAIR - RU</td> <td>36.99</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>1,077.46</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>42.77</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>364.52</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>520.97</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES-R</td> <td>428.61</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>2,221.14</td> </tr> <tr> <td>110-210-6519</td> <td>OPERATING EQUIPMENT</td> <td>797.73</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>42.49</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>5,361.98</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>164.32</td> </tr> </table>