K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>74,505.39</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>12,166.75</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,298.36</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>126,230.64</td> </tr> <tr> <td>329 - Deerview/HWY6</td> <td>157.50</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>13,875.96</td> </tr> <tr> <td>336 - Public Works Building</td> <td>164,236.55</td> </tr> <tr> <td>600 - Water</td> <td>15,431.69</td> </tr> <tr> <td>610 - Sewer</td> <td>5,093.62</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>34,401.50</td> </tr> <tr> <th>Grand Total:</th> <th>452,397.96</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>15,275.00</td> </tr> <tr> <td>001-150-6179</td> <td>BUNKER GEAR/PPE - FIR</td> <td>2,772.50</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>949.69</td> </tr> <tr> <td>001-150-6413</td> <td>FIRE PROTECTION CONT</td> <td>16,207.75</td> </tr> <tr> <td>001-150-6506</td> <td>OFFICE SUPPLIES - FIRE</td> <td>33.66</td> </tr> <tr> <td>001-160-6350</td> <td>SUPPLIES - EMS</td> <td>81.62</td> </tr> <tr> <td>001-170-6230</td> <td>TRAINING - BUILDING O</td> <td>337.00</td> </tr> <tr> <td>001-430-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>107.85</td> </tr> <tr> <td>001-430-6230</td> <td>TRAINING - PARKS</td> <td>126.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>247.50</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PA</td> <td>465.18</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>140.45</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>6,483.20</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>886.97</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>1,452.62</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>220.16</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>1,373.31</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>1,192.77</td> </tr> <tr> <td>001-520-6411</td> <td>LEGAL</td> <td>7,500.00</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>556.93</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>25.00</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>8,540.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>284.46</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>1,365.00</td> </tr> <tr> <td>001-650-6310</td> <td>BUILDINGS & GROUNDS</td> <td>110.00</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>61.16</td> </tr> <tr> <td>001-650-6373</td> <td>TELEPHONE/COMM-CIT</td> <td>746.92</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>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>4,155.88</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>39.10</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>2,583.52</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>119.92</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>31.28</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>231.52</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>42.56</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>6,085.63</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>152.81</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>2,202.81</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>847.43</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>1,100.82</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>14.38</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>1,337.59</td> </tr> </table>