K-1 - Payables

Fund Summary Fund 001 - General Fund 110 - Road Use Tax 112 - Employee Benefit 329 - Deerview/HWY6 335 - Forevergreen Rd Pjt 336 - Public Works Building 600 - Water 610 - Sewer 670 - Recycling/Garbage Payment Amount 56,431.12 25,325.35 6,542.98 295.00 6,790.00 152,213.58 13,661.15 6,434.02 25.00 Grand Total: 267,778.20 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>871.40</td></tr> <tr><td>001-150-6181</td><td>UNIFORM ALLOWANCE</td><td>1,463.06</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>67.00</td></tr> <tr><td>001-150-6230</td><td>TRAINING - FIRE</td><td>50.00</td></tr> <tr><td>001-150-6310</td><td>BUILDING REPAIRS - FIRE</td><td>947.22</td></tr> <tr><td>001-150-6331</td><td>FUEL - FIRE</td><td>184.72</td></tr> <tr><td>001-150-6332</td><td>VEHICLE REPAIRS - FIRE</td><td>4,573.35</td></tr> <tr><td>001-150-6350</td><td>OPERATIONAL EQUIPM</td><td>1,033.00</td></tr> <tr><td>001-150-6371</td><td>UTILITIES- FIRE</td><td>552.70</td></tr> <tr><td>001-150-6373</td><td>TELEPHONE/COMMUNI</td><td>81.38</td></tr> <tr><td>001-150-6504</td><td>MINOR EQUIPMENT - FI</td><td>2,516.78</td></tr> <tr><td>001-150-6510</td><td>SAFETY EQUIPMENT - AE</td><td>344.61</td></tr> <tr><td>001-160-6230</td><td>TRAINING - EMS</td><td>293.12</td></tr> <tr><td>001-430-6210</td><td>DUES - PARKS</td><td>264.99</td></tr> <tr><td>001-430-6310</td><td>BUILDING REPAIR/MAIN</td><td>2,012.62</td></tr> <tr><td>001-430-6371</td><td>UTILITIES-PARKS</td><td>343.69</td></tr> <tr><td>001-430-6504</td><td>MINOR EQUIPMENT - PA</td><td>88.88</td></tr> <tr><td>001-430-6505</td><td>EQUIPMENT - PARKS</td><td>4,340.19</td></tr> <tr><td>001-430-6507</td><td>OPERATING SUPPLIES - P</td><td>2,640.72</td></tr> <tr><td>001-430-6519</td><td>OPERATING EQUIPMENT</td><td>12.99</td></tr> <tr><td>001-610-6407</td><td>ENGINEERING - ADMIN/</td><td>8,319.10</td></tr> <tr><td>001-620-6210</td><td>CLERK/TREASURER-DUE</td><td>41.51</td></tr> <tr><td>001-620-6419</td><td>TECHNOLOGY SERVICES</td><td>34.45</td></tr> <tr><td>001-640-6411</td><td>LEGAL FEES - GENERAL</td><td>4,060.00</td></tr> <tr><td>001-640-6414</td><td>PRINTING/PUBLISHING</td><td>49.00</td></tr> <tr><td>001-640-6422</td><td>LEGAL FEES- DEVELOPE</td><td>332.50</td></tr> <tr><td>001-650-6310</td><td>BUILDINGS & GROUNDS</td><td>95.00</td></tr> <tr><td>001-650-6371</td><td>UTILITIES-CITY HALL</td><td>117.27</td></tr> <tr><td>001-650-6373</td><td>TELEPHONE/COMM-CIT</td><td>808.59</td></tr> <tr><td>001-650-6499</td><td>OTHER CONTRACTUAL S</td><td>171.20</td></tr> <tr><td>001-650-6506</td><td>OFFICE SUPPLIES</td><td>104.43</td></tr> <tr><td>001-650-6599</td><td>MISCELLANEOUS EXPEN</td><td>113.80</td></tr> <tr><td>110-210-6331</td><td>VEHICLE OPERATIONS-R</td><td>78.61</td></tr> <tr><td>110-210-6332</td><td>VEHICLE REPAIRS - RUT S</td><td>2,154.05</td></tr> <tr><td>110-210-6371</td><td>UTILITIES - RUT STREETS</td><td>340.61</td></tr> <tr><td>110-210-6373</td><td>TELEPHONE/COMMUNI</td><td>42.67</td></tr> <tr><td>110-210-6501</td><td>CHEMICALS- RUT STREE</td><td>20,223.95</td></tr> <tr><td>110-210-6504</td><td>MINOR EQUIPMENT - R</td><td>575.88</td></tr> <tr><td>110-210-6505</td><td>OTHER EQUIPMENT - RU</td><td>48.87</td></tr> <tr><td>110-210-6507</td><td>OPERATING SUPPLIES-R</td><td>202.93</td></tr> <tr><td>110-210-6599</td><td>OTHER SUPPLIES-RUT ST</td><td>30.60</td></tr> <tr><td>110-230-6371</td><td>STREET LIGHTS - UTILITY</td><td>1,627.18</td></tr> </table>