K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>24,738.28</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>621.72</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>150.00</td> </tr> <tr> <td>600 - Water</td> <td>65,584.53</td> </tr> <tr> <td>607 - Second Well</td> <td>2,525.00</td> </tr> <tr> <td>610 - Sewer</td> <td>6,655.05</td> </tr> <tr> <td>740 - Storm Water</td> <td>27,799.95</td> </tr> <tr> <th>Grand Total:</th> <th>128,074.53</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>437.77</td> </tr> <tr> <td>001-150-6413</td> <td>FIRE PROTECTION CONT</td> <td>16,207.75</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>82.44</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>13.48</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>406.20</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>600.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>1,232.07</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>897.74</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>9.62</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>2,985.18</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,618.41</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>51.44</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>53.98</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>142.20</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>192.30</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>250.87</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>178.55</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>150.00</td> </tr> <tr> <td>600-810-6230</td> <td>TRAINING - WATER</td> <td>63.22</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>12,053.34</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>274.73</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>5,691.79</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>39,765.00</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>9.00</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>614.25</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>284.40</td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>123.00</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>6,166.33</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>2,525.00</td> </tr> <tr> <td>610-815-6230</td> <td>TRAINING - SEWER</td> <td>63.22</td> </tr> <tr> <td>610-815-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>667.52</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,816.63</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>274.81</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>9.00</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>284.40</td> </tr> <tr> <td>740-865-6399</td> <td>STORM WATER OTHER</td> <td>27,799.95</td> </tr> <tr> <th>Grand Total:</th> <th>128,074.53</th> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>128,074.53</td> </tr> <tr> <th>Grand Total:</th> <th>128,074.53</th> </tr> </table>