K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>60,639.47</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>12,118.48</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>7,015.60</td> </tr> <tr> <td>310 - Trail Project</td> <td>4,514.40</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>11,450.00</td> </tr> <tr> <td>600 - Water</td> <td>18,133.25</td> </tr> <tr> <td>610 - Sewer</td> <td>17,670.97</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>29,680.00</td> </tr> <tr> <th>Grand Total:</th> <th>161,222.17</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>13,650.00</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>12.56</td> </tr> <tr> <td>001-170-6507</td> <td>OPERATING SUPPLIES-B</td> <td>28.61</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>73.60</td> </tr> <tr> <td>001-430-6230</td> <td>TRAINING - PARKS</td> <td>85.00</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>163.10</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>594.13</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>388.33</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUALS</td> <td>196.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>51.94</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>23.02</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>15.78</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>70.28</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>419.91</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>7,525.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>508.17</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES - DEVELOPE</td> <td>140.00</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>165.71</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUALS</td> <td>33.80</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>345.07</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY I</td> <td>35,362.80</td> </tr> <tr> <td>001-699-6210</td> <td>DUES</td> <td>786.66</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>13.19</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>9.70</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>1,859.85</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>269.76</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>77.06</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>4,705.61</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES-R</td> <td>108.79</td> </tr> <tr> <td>110-210-6512</td> <td>VEH/EQUIPMENT REPAI</td> <td>351.40</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>202.78</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>4,520.34</td> </tr> <tr> <td>112-170-6150</td> <td>GROUP INSURANCE - BU</td> <td>2,008.28</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>2,704.49</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PA</td> <td>535.54</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CIT</td> <td>1,071.08</td> </tr> <tr> <td>112-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>696.21</td> </tr> <tr> <td>310-433-6499</td> <td>CONTRACTUAL- PHASE 7</td> <td>4,514.40</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>11,450.00</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>3,240.03</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>593.15</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>1,140.49</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>41.88</td> </tr> <tr> <td>600-810-6408</td> <td>INSURANCE-PROPERTY I</td> <td>11,787.60</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>139.97</td> </tr> </table>