K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>39,632.95</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>5,854.78</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,303.96</td> </tr> <tr> <td>200 - Debt Service</td> <td>800.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>184,661.03</td> </tr> <tr> <td>322 - Traffic Lights</td> <td>1,000.00</td> </tr> <tr> <td>335 - Forevergreen Rd Pjk</td> <td>5,180.00</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>142,741.90</td> </tr> <tr> <td>600 - Water</td> <td>6,326.09</td> </tr> <tr> <td>610 - Sewer</td> <td>4,280.08</td> </tr> <tr> <td>614 - WWTP Expansion Project</td> <td>210.00</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>31,403.50</td> </tr> <tr> <td>740 - Storm Water</td> <td></td> </tr> <tr> <td>Grand Total:</td> <td>7,461.00</td> </tr> <tr> <td colspan="2">435,855.29</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>001-130-6413</td> <td>EMERGENCY MANAGEM</td> <td>973.50</td> </tr> <tr> <td>001-150-6510</td> <td>SAFETY EQUIPMENT - AE</td> <td>4,360.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.56</td> </tr> <tr> <td>001-430-4500</td> <td>CHARGES/FES FOR SER</td> <td>8,238.00</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>148.19</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PA</td> <td>194.99</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>10.63</td> </tr> <tr> <td>001-430-6413</td> <td>PAYMENTS - OTHER AGE</td> <td>330.20</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>97.02</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>89.09</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>95.23</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>22.64</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>1,067.60</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>313.39</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>3,342.50</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>398.49</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>632.12</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>562.50</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>179.61</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>264.69</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>3,000.00</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>55.50</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>82.35</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>674.02</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>29.31</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>1,949.00</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>1,511.44</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>352.87</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>10.22</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>1,190.07</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> <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>632.30</td> </tr> <tr> <td>200-712-6899</td> <td>BOND FEES-2015 4430K</td> <td>250.00</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>