K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>41,934.80</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>2,743.46</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>5,165.50</td> </tr> <tr> <td>310 - Trail Project</td> <td>36,308.55</td> </tr> <tr> <td>312 - Robert's Ferry Road Project</td> <td>544.55</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>12,035.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>159,679.87</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>600.00</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>8,990.00</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>2,247.50</td> </tr> <tr> <td>600 - Water</td> <td>4,850.67</td> </tr> <tr> <td>610 - Sewer</td> <td>3,884.13</td> </tr> <tr> <td>Grand Total:</td> <td>278,984.03</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>13,650.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.57</td> </tr> <tr> <td>001-190-6413</td> <td>ANIMAL CONTROL-CON</td> <td>75.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>1,680.11</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>10.63</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - P</td> <td>69.95</td> </tr> <tr> <td>001-430-6501</td> <td>CHEMICALS - PARKS</td> <td>654.06</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>5.58</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>365.12</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>266.91</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>3,423.48</td> </tr> <tr> <td>001-430-6598</td> <td>CONCESSIONS EQUIPM</td> <td>77.98</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>649.07</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>5,000.00</td> </tr> <tr> <td>001-580-6407</td> <td>ENGINEERING - RIDGEW</td> <td>225.00</td> </tr> <tr> <td>001-585-6407</td> <td>ENGINEERING - PRAIRIE</td> <td>115.00</td> </tr> <tr> <td>001-586-6407</td> <td>ENGINEERING - 80/380-</td> <td>1,760.00</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COU</td> <td>78.84</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>575.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>3,013.00</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>7,122.50</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>669.75</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOP</td> <td>612.50</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>593.30</td> </tr> <tr> <td>001-650-6399</td> <td>OTHER MAINTENANCE</td> <td>334.80</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>562.50</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>26.39</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>305.76</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>75.96</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>617.73</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>12.28</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>29.34</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>256.70</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>289.83</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>236.55</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>1,225.07</td> </tr> <tr> <td>112-170-6150</td> <td>GROUP INSURANCE - BU</td> <td>1,474.60</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>1,992.91</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PA</td> <td>393.23</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CIT</td> <td>786.45</td> </tr> <tr> <td>112-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>518.31</td> </tr> </table>