K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>31,597.60</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>6,275.77</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,298.36</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>250,445.21</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>9,786.58</td> </tr> <tr> <td>335 - Forevergreen Rd PJt</td> <td>6,820.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>13,745.00</td> </tr> <tr> <td>600 - Water</td> <td>12,433.98</td> </tr> <tr> <td>610 - Sewer</td> <td>4,526.11</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>32,570.50</td> </tr> <tr> <td>Grand Total:</td> <td>374,499.11</td> </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>001-150-6230</td> <td>TRAINING - FIRE</td> <td>230.00</td> </tr> <tr> <td>001-150-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>599.99</td> </tr> <tr> <td>001-150-6506</td> <td>OFFICE SUPPLIES - FIRE</td> <td>45.39</td> </tr> <tr> <td>001-150-6599</td> <td>OTHER SUPPLIES - FIRE</td> <td>85.00</td> </tr> <tr> <td>001-160-6230</td> <td>TRAINING - EMS</td> <td>30.00</td> </tr> <tr> <td>001-160-6350</td> <td>SUPPLIES - EMS</td> <td>1,000.93</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>678.38</td> </tr> <tr> <td>001-170-6596</td> <td>CLOTHING/FOOTWEAR/</td> <td>94.96</td> </tr> <tr> <td>001-430-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>63.98</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>4,032.20</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>10.63</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>1,365.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>602.11</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>114.00</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>848.15</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>59.50</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>22.72</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>1,125.66</td> </tr> <tr> <td>001-620-6181</td> <td>UNIFORM ALLOWANCE-</td> <td>182.92</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>342.98</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>840.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>523.48</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>712.82</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>600.00</td> </tr> <tr> <td>001-650-6490</td> <td>OTHER PROFESSIONALS</td> <td>1,852.50</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>58.48</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>57.17</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>631.98</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>2,654.83</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>43.90</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>29.27</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>55.98</td> </tr> <tr> <td>110-210-6506</td> <td>OFFICE SUPPLIES - RUT S</td> <td>40.68</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES-R</td> <td>383.17</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>75.83</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>2,302.96</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> </table>