K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>45,000.01</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>14,824.82</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,298.36</td> </tr> <tr> <td>200 - Debt Service</td> <td>550.00</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>822.15</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>25,430.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>3,517.50</td> </tr> <tr> <td>600 - Water</td> <td>20,923.54</td> </tr> <tr> <td>610 - Sewer</td> <td>9,517.23</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>32,923.50</td> </tr> <tr> <th>Grand Total:</th> <th>159,807.11</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>001-150-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>93.28</td> </tr> <tr> <td>001-150-6310</td> <td>BUILDING REPAIRS - FIRE</td> <td>67.25</td> </tr> <tr> <td>001-150-6373</td> <td>TELEPHONE/COMMUNI</td> <td>394.29</td> </tr> <tr> <td>001-150-6504</td> <td>MINOR EQUIPMENT - FI</td> <td>128.99</td> </tr> <tr> <td>001-160-6230</td> <td>TRAINING - EMS</td> <td>870.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.54</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>5,107.34</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>78.27</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>5,990.20</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>654.69</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>100.00</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>849.76</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>380.15</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>445.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>208.00</td> </tr> <tr> <td>001-630-6490</td> <td>ELECTION EXPENSE</td> <td>1,466.21</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>10,342.50</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>848.55</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>105.00</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>215.78</td> </tr> <tr> <td>.001-650-6419</td> <td>TECHNOLOGY SERVICES</td> <td>972.99</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>230.94</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>17.63</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>4,461.00</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>415.48</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>542.66</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>29.27</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>922.05</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>1,073.50</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>47.10</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>77.50</td> </tr> <tr> <td>110-210-6512</td> <td>VEH/EQUIPMENT REPAI</td> <td>1,900.75</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>529.83</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>4,808.05</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>200-713-6899</td> <td>BOND - 2017 5100K GO</td> <td>250.00</td> </tr> <tr> <td>200-714-6899</td> <td>BOND - 2018A 1100K G</td> <td>300.00</td> </tr> </table>