K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr><td>001 - General Fund</td><td>67,023.56</td></tr> <tr><td>110 - Road Use Tax</td><td>12,918.21</td></tr> <tr><td>112 - Employee Benefit</td><td>6,547.37</td></tr> <tr><td>200 - Debt Service</td><td>550.00</td></tr> <tr><td>307 - Park Road Paving</td><td>120.00</td></tr> <tr><td>310 - Trail Project</td><td>6,645.00</td></tr> <tr><td>320 - Roundabout Park Rd</td><td>12,075.00</td></tr> <tr><td>321 - Original Town Urbanization</td><td>23,882.50</td></tr> <tr><td>335 - Forevergreen Rd Pjt</td><td>14,449.53</td></tr> <tr><td>336 - Public Works Building</td><td>230,404.47</td></tr> <tr><td>343 - PERMEABLE PAVERS</td><td>1,310.00</td></tr> <tr><td>600 - Water</td><td>24,612.99</td></tr> <tr><td>610 - Sewer</td><td>16,300.97</td></tr> <tr><td>670 - Recycling/Garbage</td><td>152.48</td></tr> <tr><th colspan="2">Grand Total:</th></tr> <tr><td colspan="2">416,992.08</td></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>15,275.00</td></tr> <tr><td>001-150-6179</td><td>BUNKER GEAR/PPE - FIR</td><td>1,463.70</td></tr> <tr><td>001-150-6181</td><td>UNIFORM ALLOWANCE -</td><td>1,562.00</td></tr> <tr><td>001-150-6230</td><td>TRAINING - FIRE</td><td>2,051.80</td></tr> <tr><td>001-150-6332</td><td>VEHICLE REPAIRS - FIRE</td><td>176.77</td></tr> <tr><td>001-150-6419</td><td>TECHNOLOGY SERVICES-</td><td>755.00</td></tr> <tr><td>001-150-6504</td><td>MINOR EQUIPMENT - FI</td><td>1,052.50</td></tr> <tr><td>001-170-6210</td><td>DUES - BUILDING</td><td>145.00</td></tr> <tr><td>001-170-6331</td><td>VEHICLE OPERATIONS-G</td><td>373.08</td></tr> <tr><td>001-170-6507</td><td>OPERATING SUPPLIES-B</td><td>11.65</td></tr> <tr><td>001-199-6371</td><td>UTILITIES-WARNING SIR</td><td>66.03</td></tr> <tr><td>001-430-6320</td><td>GROUND REPAIR/MAIN</td><td>4,140.26</td></tr> <tr><td>001-430-6332</td><td>VEHICLE REPAIRS - PARK</td><td>259.58</td></tr> <tr><td>001-430-6350</td><td>OPER EQUIP REPAIR - PA</td><td>1,749.24</td></tr> <tr><td>001-430-6371</td><td>UTILITIES-PARKS</td><td>836.62</td></tr> <tr><td>001-430-6497</td><td>RESTROOM SERVICES - P</td><td>600.00</td></tr> <tr><td>001-430-6499</td><td>OTHER CONTRACTUAL S</td><td>7,787.02</td></tr> <tr><td>001-430-6505</td><td>EQUIPMENT - PARKS</td><td>586.07</td></tr> <tr><td>001-430-6507</td><td>OPERATING SUPPLIES - P</td><td>83.24</td></tr> <tr><td>001-430-6512</td><td>VEHICLE/EQUIPMENT F</td><td>327.42</td></tr> <tr><td>001-430-6519</td><td>OPERATING EQUIPMENT</td><td>249.99</td></tr> <tr><td>001-430-6597</td><td>CONCESSIONS SUPPLIES</td><td>4,001.44</td></tr> <tr><td>001-499-6514</td><td>TIFFINFEST</td><td>30.00</td></tr> <tr><td>001-582-6407</td><td>ENGINEERING - ANDERS</td><td>690.00</td></tr> <tr><td>001-585-6407</td><td>ENGINEERING - PRAIRIE</td><td>1,035.00</td></tr> <tr><td>001-610-6210</td><td>DUES - ADMIN/COUNCIL</td><td>1,526.00</td></tr> <tr><td>001-640-6411</td><td>LEGAL FEES - GENERAL</td><td>4,847.50</td></tr> <tr><td>001-640-6414</td><td>PRINTING/PUBLISHING</td><td>471.13</td></tr> <tr><td>001-650-6210</td><td>PROFESSIONAL DUES</td><td>21.97</td></tr> <tr><td>001-650-6230</td><td>TRAINING</td><td>3.00</td></tr> <tr><td>001-650-6310</td><td>BUILDINGS & GROUNDS</td><td>82.56</td></tr> <tr><td>001-650-6371</td><td>UTILITIES-CITY HALL</td><td>202.56</td></tr> <tr><td>001-650-6399</td><td>OTHER MAINTENANCE</td><td>307.44</td></tr> <tr><td>001-650-6419</td><td>TECHNOLOGY SERVICES</td><td>12.99</td></tr> <tr><td>001-650-6499</td><td>OTHER CONTRACTUAL S</td><td>171.20</td></tr> <tr><td>001-650-6505</td><td>OTHER OFFICE EQUIPM</td><td>56.46</td></tr> <tr><td>001-650-6506</td><td>OFFICE SUPPLIES</td><td>866.34</td></tr> <tr><td>001-660-6160</td><td>INSURANCE-WORKERS C</td><td>13,146.00</td></tr> <tr><td>110-210-6181</td><td>UNIFORM ALLOWANCE -</td><td>606.90</td></tr> </table>