K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>70,635.26</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>35,440.12</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>6,298.36</td> </tr> <tr> <td>310 - Trail Project</td> <td>1,180.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>124,984.05</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>5,070.00</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>2,802.50</td> </tr> <tr> <td>600 - Water</td> <td>32,851.44</td> </tr> <tr> <td>610 - Sewer</td> <td>26,037.51</td> </tr> <tr> <td>740 - Storm Water</td> <td>632.00</td> </tr> <tr> <th>Grand Total:</th> <th>305,931.24</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>001-150-6230</td> <td>TRAINING - FIRE</td> <td>110.00</td> </tr> <tr> <td>001-150-6506</td> <td>OFFICE SUPPLIES - FIRE</td> <td>294.84</td> </tr> <tr> <td>001-170-6331</td> <td>VEHICLE OPERATIONS-G</td> <td>74.59</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.57</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>2,000.00</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>3.64</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>197.34</td> </tr> <tr> <td>001-430-6320</td> <td>ROADS REPAIR/MAIN</td> <td>15,389.27</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PA</td> <td>148.59</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>35.24</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>20,580.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>64.98</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>79.99</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>67.36</td> </tr> <tr> <td>001-430-6509</td> <td>POSTS/SIGNS - PARKS</td> <td>454.50</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>350.06</td> </tr> <tr> <td>001-430-6519</td> <td>OPERATING EQUIPMENT</td> <td>83.98</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>1,956.51</td> </tr> <tr> <td>001-430-6598</td> <td>CONCESSIONS EQUIPM</td> <td>248.11</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>2,256.00</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN</td> <td>695.00</td> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERS</td> <td>690.00</td> </tr> <tr> <td>001-586-6407</td> <td>ENGINEERING - 80/380-</td> <td>240.00</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>205.00</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN-</td> <td>517.50</td> </tr> <tr> <td>001-620-6401</td> <td>AUDITING/ACCOUNTING</td> <td>1,350.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>149.46</td> </tr> <tr> <td>001-620-6499</td> <td>OTHER CONTRACTUAL S</td> <td>90.10</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>4,489.82</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>452.44</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>232.88</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>102.39</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>53.94</td> </tr> <tr> <td>001-651-6312</td> <td>REPAIR/MAINT-GRANT R</td> <td>20.88</td> </tr> <tr> <td>001-699-6210</td> <td>DUES</td> <td>1,500.00</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>18.96</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>109.99</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>511.23</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>163.91</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>46.33</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>4,842.84</td> </tr> </table>