K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>34,052.48</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>4,935.63</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,298.36</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>17,671.37</td> </tr> <tr> <td>336 - Public Works Building</td> <td>11,944.01</td> </tr> <tr> <td>600 - Water</td> <td>9,041.74</td> </tr> <tr> <td>610 - Sewer</td> <td>6,530.37</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>33,802.00</td> </tr> <tr> <th>Grand Total:</th> <th>124,275.96</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>001-150-6599</td> <td>OTHER SUPPLIES - FIRE</td> <td>114.97</td> </tr> <tr> <td>001-160-6230</td> <td>TRAINING - EMS</td> <td>1,600.00</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>180.98</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>291.30</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>388.33</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>50.88</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>1,982.73</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>561.42</td> </tr> <tr> <td>001-499-6513</td> <td>TIFFIN ON ICE</td> <td>67.90</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>89.46</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>192.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>34.50</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>9,797.72</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>555.34</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES - DEVELOPE</td> <td>315.00</td> </tr> <tr> <td>001-650-6310</td> <td>BUILDINGS & GROUNDS</td> <td>18.04</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>164.11</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>203.66</td> </tr> <tr> <td>001-650-6490</td> <td>OTHER PROFESSIONAL S</td> <td>300.00</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>163.28</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>55.60</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>7.43</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>307.52</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>261.41</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>1,634.86</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>650.95</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>42.58</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>285.93</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>418.67</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>160.93</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>1,480.30</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>2,429.27</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>629.50</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>17,671.37</td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUIL</td> <td>11,944.01</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>2,909.21</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>84.99</td> </tr> <tr> <td>600-810-6210</td> <td>DUES - WATER</td> <td>875.00</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>46.02</td> </tr> </table>