K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>47,613.30</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>5,848.57</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,298.36</td> </tr> <tr> <td>200 - Debt Service</td> <td>1,200.00</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>40,160.77</td> </tr> <tr> <td>600 - Water</td> <td>43,854.59</td> </tr> <tr> <td>610 - Sewer</td> <td>9,098.28</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>32,070.00</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>186,143.87</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>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.56</td> </tr> <tr> <td>001-170-6507</td> <td>OPERATING SUPPLIES-B</td> <td>1,671.12</td> </tr> <tr> <td>001-170-6596</td> <td>CLOTHING/FOOTWEAR/</td> <td>215.46</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>54.13</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>224.87</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>33.98</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>8.62</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>492.47</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>19,786.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>48.34</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>1,250.91</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>64.36</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>2,716.52</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>1,842.70</td> </tr> <tr> <td>001-620-6181</td> <td>UNIFORM ALLOWANCE-</td> <td>550.44</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>2,205.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>642.80</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>249.04</td> </tr> <tr> <td>001-650-6419</td> <td>TECHNOLOGY SERVICES</td> <td>32.70</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>73.00</td> </tr> <tr> <td>110-210-6350</td> <td>OPER EQUIP REPAIR - RU</td> <td>10.31</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>267.61</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>384.34</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>69.89</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>85.99</td> </tr> <tr> <td>110-210-6512</td> <td>VEH/EQUIPMENT REPAI</td> <td>321.80</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>4,679.32</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>200-711-6899</td> <td>BOND FEES-2020 GO BO</td> <td>600.00</td> </tr> <tr> <td>200-715-6899</td> <td>BOND FEES-2019 GO BO</td> <td>600.00</td> </tr> <tr> <td>343-210-6499</td> <td>CONTRACTUAL-PERMEA</td> <td>40,160.77</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>2,909.21</td> </tr> <tr> <td>600-810-6230</td> <td>TRAINING - WATER</td> <td>45.35</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>13,706.29</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>41.88</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>3,600.00</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>5,275.62</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>81.64</td> </tr> </table>