K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>49,617.48</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>12,157.97</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>7,838.20</td> </tr> <tr> <td>200 - Debt Service</td> <td>300.00</td> </tr> <tr> <td>310 - Trail Project</td> <td>43,865.20</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>11,087.78</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>15,683.77</td> </tr> <tr> <td>600 - Water</td> <td>9,733.86</td> </tr> <tr> <td>610 - Sewer</td> <td>7,980.67</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>30,135.50</td> </tr> <tr> <td>Grand Total:</td> <td>188,400.43</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>001-170-6230</td> <td>TRAINING - BUILDING O</td> <td>336.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.57</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>490.93</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>1,701.08</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>17.90</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>5,680.88</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>644.39</td> </tr> <tr> <td>001-430-6509</td> <td>POSTS/SIGNS - PARKS</td> <td>113.17</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>90.64</td> </tr> <tr> <td>001-430-6519</td> <td>OPERATING EQUIPMENT</td> <td>79.61</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>11,184.99</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>224.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>25.00</td> </tr> <tr> <td>001-620-6499</td> <td>OTHER CONTRACTUAL S</td> <td>15.00</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>11,235.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>375.61</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>210.00</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>609.33</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>843.75</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>1,487.00</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>121.63</td> </tr> <tr> <td>001-651-6312</td> <td>REPAIR/MAINT-GRANT R</td> <td>469.00</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>244.57</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>465.80</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>80.53</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>784.98</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>2,223.78</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>312.24</td> </tr> <tr> <td>110-210-6512</td> <td>VEH/EQUIPMENT REPAI</td> <td>453.18</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>3,139.04</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>4,424.51</td> </tr> <tr> <td>112-170-6150</td> <td>GROUP INSURANCE - BU</td> <td>2,245.57</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>3,020.87</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PA</td> <td>598.82</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CIT</td> <td>1,197.64</td> </tr> <tr> <td>112-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>775.30</td> </tr> <tr> <td>200-716-6899</td> <td>2021 BOND SERVICE FEE</td> <td>300.00</td> </tr> <tr> <td>310-433-6499</td> <td>CONTRACTUAL- PHASE 7</td> <td>43,865.20</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>11,087.78</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>15,683.77</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>3,619.69</td> </tr> </table>