K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>28,923.58</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>3,075.52</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,239.20</td> </tr> <tr> <td>200 - Debt Service</td> <td>600.00</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>7,590.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>7,207.30</td> </tr> <tr> <td>600 - Water</td> <td>38,437.75</td> </tr> <tr> <td>607 - Second Well</td> <td>5,236.50</td> </tr> <tr> <td>610 - Sewer</td> <td>7,734.03</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>34,059.00</td> </tr> <tr> <th>Grand Total:</th> <th>139,102.88</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>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>432.23</td> </tr> <tr> <td>001-170-6507</td> <td>OPERATING SUPPLIES-B</td> <td>355.85</td> </tr> <tr> <td>001-430-6230</td> <td>TRAINING - PARKS</td> <td>425.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>175.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>344.29</td> </tr> <tr> <td>001-430-6484</td> <td>YOUTH BASKETBALL REF</td> <td>1,060.00</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>651.63</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>162.87</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>60.00</td> </tr> <tr> <td>001-499-6513</td> <td>TIFFIN ON ICE</td> <td>611.99</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>105.36</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>4,967.72</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>702.62</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>122.50</td> </tr> <tr> <td>001-650-6310</td> <td>BUILDINGS & GROUNDS</td> <td>824.36</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>150.44</td> </tr> <tr> <td>001-650-6373</td> <td>TELEPHONE/COMM-CIT</td> <td>697.81</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>637.50</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 CONTRACTUALS</td> <td>163.28</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>55.94</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>229.20</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>675.00</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>202.93</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>227.05</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>186.25</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>229.48</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>535.99</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>26.32</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>184.19</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>82.50</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>1,400.81</td> </tr> <tr> <td>112-170-6150</td> <td>GROUP INSURANCE - BU</td> <td>1,799.77</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>2,399.69</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PA</td> <td>479.94</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CIT</td> <td>959.88</td> </tr> <tr> <td>112-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>599.92</td> </tr> <tr> <td>200-712-6899</td> <td>BOND FEES-2021 GO BO</td> <td>600.00</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>7,590.00</td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUIL</td> <td>7,207.30</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>2,879.63</td> </tr> </table>