K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>65,529.77</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>32,160.22</td> </tr> <tr> <td>310 - Trail Project</td> <td>5,300.00</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>1,282.50</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>9,447.30</td> </tr> <tr> <td>322 - Traffic Lights</td> <td>115.00</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>415.00</td> </tr> <tr> <td>600 - Water</td> <td>36,955.43</td> </tr> <tr> <td>607 - Second Well</td> <td>2,525.00</td> </tr> <tr> <td>610 - Sewer</td> <td>11,697.20</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>61,641.50</td> </tr> <tr> <td>740 - Storm Water</td> <td>927.52</td> </tr> <tr> <th>Grand Total:</th> <th>227,996.44</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-6413</td> <td>FIRE PROTECTION CONT</td> <td>16,207.75</td> </tr> <tr> <td>001-170-6210</td> <td>DUES - BUILDING</td> <td>145.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.22</td> </tr> <tr> <td>001-190-6413</td> <td>ANIMAL CONTROL-CON</td> <td>130.00</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>50.08</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>150.60</td> </tr> <tr> <td>001-410-6413</td> <td>PAVEMENTS - OTHER AGE</td> <td>14,375.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>1,639.25</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>719.25</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>1,679.36</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>196.09</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>30.08</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>80.30</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>3,537.15</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>236.90</td> </tr> <tr> <td>001-430-6710</td> <td>CAP OUTLAY - VEHICLES</td> <td>5,908.82</td> </tr> <tr> <td>001-499-6514</td> <td>TIFINFEST</td> <td>674.00</td> </tr> <tr> <td>001-520-6411</td> <td>LEGAL</td> <td>6,141.00</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN</td> <td>345.00</td> </tr> <tr> <td>001-586-6407</td> <td>ENGINEERING - 80/380-</td> <td>942.50</td> </tr> <tr> <td>001-620-6401</td> <td>AUDITING/ACCOUNTING</td> <td>7,990.80</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,839.35</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>944.78</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>562.50</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>47.44</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>12.75</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>400.00</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY I</td> <td>502.80</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>135.00</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>12,022.93</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>7,662.94</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>96.16</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>1,710.79</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>5,908.83</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES-R</td> <td>9.94</td> </tr> <tr> <td>110-210-6512</td> <td>VEH/EQUIPMENT REPAI</td> <td>401.48</td> </tr> <tr> <td>110-210-6519</td> <td>OPERATING EQUIPMENT</td> <td>498.99</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>34.32</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,549.63</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>129.21</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>5,300.00</td> </tr> </table>