K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr><td>001 - General Fund</td><td>46,232.88</td></tr> <tr><td>110 - Road Use Tax</td><td>10,023.40</td></tr> <tr><td>112 - Employee Benefit</td><td>257.48</td></tr> <tr><td>200 - Debt Service</td><td>300.00</td></tr> <tr><td>326 - Town Center Land Purch</td><td>500.00</td></tr> <tr><td>329 - Deerview/HWY6</td><td>287.50</td></tr> <tr><td>335 - Forevergreen Rd Pjt</td><td>80.00</td></tr> <tr><td>336 - Public Works Building</td><td>14,593.50</td></tr> <tr><td>343 - PERMEABLE PAVERS</td><td>20,663.04</td></tr> <tr><td>344 - PW - MOWERS</td><td>675.00</td></tr> <tr><td>345 - JOINT PUBLIC SAFETY BUILDING</td><td>5,850.00</td></tr> <tr><td>346 - FIRE EQUIPMENT</td><td>2,475.00</td></tr> <tr><td>600 - Water</td><td>19,791.96</td></tr> <tr><td>607 - Second Well</td><td>2,273.93</td></tr> <tr><td>610 - Sewer</td><td>7,679.14</td></tr> <tr><td>670 - Recycling/Garbage</td><td>250.00</td></tr> <tr><td>Grand Total:</td><td>131,932.83</td></tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>001-150-6350</td><td>OPERATIONAL EQUIPMEN</td><td>3,062.00</td></tr> <tr><td>001-150-6413</td><td>FIRE PROTECTION CONT</td><td>16,207.75</td></tr> <tr><td>001-170-6373</td><td>TELEPHONE/COMMUNI</td><td>106.11</td></tr> <tr><td>001-199-6371</td><td>UTILITIES-WARNING SIR</td><td>78.11</td></tr> <tr><td>001-430-6320</td><td>GROUND REPAIR/MAIN</td><td>192.00</td></tr> <tr><td>001-430-6332</td><td>VEHICLE REPAIRS - PARK</td><td>142.13</td></tr> <tr><td>001-430-6350</td><td>OPER EQUIP REPAIR - PA</td><td>34.52</td></tr> <tr><td>001-430-6371</td><td>UTILITIES-PARKS</td><td>678.09</td></tr> <tr><td>001-430-6499</td><td>OTHER CONTRACTUALS</td><td>419.12</td></tr> <tr><td>001-430-6507</td><td>OPERATING SUPPLIES - P</td><td>1,978.67</td></tr> <tr><td>001-430-6519</td><td>OPERATING EQUIPMENT</td><td>297.50</td></tr> <tr><td>001-430-6597</td><td>CONCESSIONS SUPPLIES</td><td>7,863.35</td></tr> <tr><td>001-610-6407</td><td>ENGINEERING - ADMIN/</td><td>9,824.39</td></tr> <tr><td>001-620-6419</td><td>TECHNOLOGY SERVICES</td><td>1,451.19</td></tr> <tr><td>001-640-6414</td><td>PRINTING/PUBLISHING</td><td>515.69</td></tr> <tr><td>001-650-6310</td><td>BUILDINGS & GROUNDS</td><td>1,050.00</td></tr> <tr><td>001-650-6371</td><td>UTILITIES-CITY HALL</td><td>149.54</td></tr> <tr><td>001-650-6373</td><td>TELEPHONE/COMM-CIT</td><td>765.51</td></tr> <tr><td>001-650-6409</td><td>CITY HALL CLEANING</td><td>637.50</td></tr> <tr><td>001-650-6504</td><td>MINOR EQUIPMENT</td><td>39.95</td></tr> <tr><td>001-650-6508</td><td>POSTAGE</td><td>739.76</td></tr> <tr><td>110-210-6181</td><td>UNIFORM ALLOWANCE -</td><td>411.99</td></tr> <tr><td>110-210-6331</td><td>VEHICLE OPERATIONS-R</td><td>47.13</td></tr> <tr><td>110-210-6332</td><td>VEHICLE REPAIRS - RUT S</td><td>2,586.02</td></tr> <tr><td>110-210-6371</td><td>UTILITIES - RUT STREETS</td><td>437.37</td></tr> <tr><td>110-210-6373</td><td>TELEPHONE/COMMUNI</td><td>247.54</td></tr> <tr><td>110-210-6417</td><td>STREET MAINTENANCE -</td><td>2,095.80</td></tr> <tr><td>110-210-6504</td><td>MINOR EQUIPMENT - R</td><td>52.55</td></tr> <tr><td>110-210-6507</td><td>OPERATING SUPPLIES-R</td><td>155.41</td></tr> <tr><td>110-210-6509</td><td>POSTS/SIGNS - RUT STRE</td><td>88.20</td></tr> <tr><td>110-230-6371</td><td>STREET LIGHTS - UTILITY</td><td>3,741.43</td></tr> <tr><td>110-240-6371</td><td>UTILITIES-TRAFFIC SIGN</td><td>159.96</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>85.84</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>85.82</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>85.82</td></tr> <tr><td>200-716-6899</td><td>2022 BOND SERVICE FEE</td><td>300.00</td></tr> <tr><td>326-510-6499</td><td>CONTRACTUAL-TOWN C</td><td>500.00</td></tr> </table>