K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>45,752.12</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>7,461.57</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,303.96</td> </tr> <tr> <td>310 - Trail Project</td> <td>85,201.14</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>156,927.98</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>15,789.96</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>2,490.00</td> </tr> <tr> <td>600 - Water</td> <td>23,843.51</td> </tr> <tr> <td>610 - Sewer</td> <td>29,773.78</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>32,267.00</td> </tr> <tr> <td>740 - Storm Water</td> <td></td> </tr> <tr> <td><b>Grand Total:</b></td> <td><b>4,011.00</b></td> </tr> <tr> <td colspan="2"><b>409,822.02</b></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>001-150-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>1,030.32</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>465.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.56</td> </tr> <tr> <td>001-170-6505</td> <td>OTHER EQUIPMENT-BUI</td> <td>84.97</td> </tr> <tr> <td>001-170-6507</td> <td>OPERATING SUPPLIES-B</td> <td>67.92</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>223.20</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>19.98</td> </tr> <tr> <td>001-430-6320</td> <td>ROADS REPAIR/MAIN</td> <td>9,930.00</td> </tr> <tr> <td>001-430-6399</td> <td>OTHER REPAIR/MAINT -</td> <td>11.28</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>3,400.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>143.16</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>324.84</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>1,829.65</td> </tr> <tr> <td>001-430-6509</td> <td>POSTS/SIGNS - PARKS</td> <td>326.93</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>70.31</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>712.60</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>600.00</td> </tr> <tr> <td>001-610-6230</td> <td>DUES - ADMIN/COUNCIL</td> <td>1,327.00</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>798.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,232.98</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>4,900.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>419.79</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>897.25</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>843.75</td> </tr> <tr> <td>001-650-6419</td> <td>TECHNOLOGY SERVICES</td> <td>12.99</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>721.99</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>70.65</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>95.97</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>26.36</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>3,272.28</td> </tr> <tr> <td>110-210-6350</td> <td>OPER EQUIP REPAIR - RU</td> <td>574.91</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>29.31</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>274.55</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>387.71</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES-R</td> <td>186.60</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>942.62</td> </tr> <tr> <td>110-210-6512</td> <td>VEH/EQUIPMENT REPAI</td> <td>351.57</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>130.13</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>1,189.56</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>2,432.07</td> </tr> </table>