K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>36,265.02</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>991.48</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>192,810.55</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>3,810.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>653.13</td> </tr> <tr> <td>600 - Water</td> <td>24,940.78</td> </tr> <tr> <td>607 - Second Well</td> <td>179,877.60</td> </tr> <tr> <td>610 - Sewer</td> <td>35,991.10</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>71,078.50</td> </tr> <tr> <td>740 - Storm Water</td> <td>725.41</td> </tr> <tr> <th>Grand Total:</th> <th>547,143.57</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.12</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>2,000.00</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>23.03</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>18.00</td> </tr> <tr> <td>001-410-6413</td> <td>PAYMENTS - OTHER AGE</td> <td>14,375.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>4,059.00</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>24.64</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>241.86</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>337.00</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>2,662.00</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>5,141.44</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>1,270.64</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,451.19</td> </tr> <tr> <td>001-620-6499</td> <td>OTHER CONTRACTUAL S</td> <td>2,813.82</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>362.14</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>956.25</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>87.89</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>400.00</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>95.90</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>157.41</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>302.20</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>254.83</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>181.14</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>192,810.55</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>3,810.00</td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUIL</td> <td>653.13</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>10,861.75</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>247.54</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>713.10</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>11,989.61</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>101.28</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>800.00</td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>227.50</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>1,194.00</td> </tr> <tr> <td>607-810-6499</td> <td>CONTRACTUAL- SECOND</td> <td>178,683.60</td> </tr> <tr> <td>610-815-6230</td> <td>TRAINING - SEWER</td> <td>300.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,764.45</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>137.05</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>713.10</td> </tr> <tr> <td>610-815-6499</td> <td>OTHER CONTRACTUAL S</td> <td>28,534.00</td> </tr> <tr> <td>610-815-6501</td> <td>CHEMICALS</td> <td>742.50</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>800.00</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>19,539.50</td> </tr> </table>