K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>46,788.20</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>8,856.25</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>134,610.63</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>195.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>1,642.80</td> </tr> <tr> <td>600 - Water</td> <td>29,824.76</td> </tr> <tr> <td>607 - Second Well</td> <td>554.00</td> </tr> <tr> <td>610 - Sewer</td> <td>9,480.00</td> </tr> <tr> <th>Grand Total:</th> <th>231,951.64</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6179</td> <td>BUNKER GEAR/PPE - FIR</td> <td>5,205.73</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>10.00</td> </tr> <tr> <td>001-150-6350</td> <td>OPERATIONAL EQUIPMEN</td> <td>126.50</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>41.10</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>66.58</td> </tr> <tr> <td>001-430-4761</td> <td>BALLFIELD BANNER ADV</td> <td>1,190.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>476.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>347.43</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - P</td> <td>1,200.00</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>721.73</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>1,593.00</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>1,028.88</td> </tr> <tr> <td>001-520-6411</td> <td>LEGAL</td> <td>6,559.50</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>1,786.25</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,426.19</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>248.57</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>138.97</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>637.50</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>2,267.38</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>72.94</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>211.34</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>201.06</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY I</td> <td>5,023.80</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>496.28</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>95.90</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>4,383.89</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,719.70</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>160.48</td> </tr> <tr> <td>320-210-6499</td> <td>CONTRACTUAL-ROUNDAB</td> <td>134,610.63</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL-FOREVE</td> <td>195.00</td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUIL</td> <td>1,642.80</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>9,158.86</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>237.54</td> </tr> <tr> <td>600-810-6408</td> <td>INSURANCE-PROPERTY I</td> <td>1,674.60</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>5,772.79</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>1,467.80</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>35.22</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>509.57</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>402.12</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>10,566.26</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>554.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,160.47</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>137.05</td> </tr> <tr> <td>610-815-6408</td> <td>INSURANCE-PROPERTY I</td> <td>1,674.60</td> </tr> </table>