K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>50,500.78</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>5,940.43</td> </tr> <tr> <td>310 - Trail Project</td> <td>2,902.50</td> </tr> <tr> <td>312 - Robert's Ferry Road Project</td> <td>25,971.53</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>14,227.50</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>115.00</td> </tr> <tr> <td>329 - Deerview/HWY6</td> <td>3,227.00</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>240.00</td> </tr> <tr> <td>600 - Water</td> <td>43,623.45</td> </tr> <tr> <td>607 - Second Well</td> <td>2,525.00</td> </tr> <tr> <td>610 - Sewer</td> <td>10,800.15</td> </tr> <tr> <th>Grand Total:</th> <th>160,073.34</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>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>112.23</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>840.79</td> </tr> <tr> <td>001-410-6413</td> <td>PAYMENTS - OTHER AGE</td> <td>14,375.00</td> </tr> <tr> <td>001-430-4531</td> <td>YOUTH BASEBALL/SOFT</td> <td>90.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>593.58</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>1,005.11</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>2,720.29</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>1,464.57</td> </tr> <tr> <td>001-499-6515</td> <td>OTHER FESTIVALS/EVEN</td> <td>100.00</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN</td> <td>920.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,481.41</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>868.14</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>562.50</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL S</td> <td>888.47</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>72.82</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>60.70</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPEN</td> <td>686.42</td> </tr> <tr> <td>001-660-6160</td> <td>INSURANCE-WORKERS C</td> <td>6,451.00</td> </tr> <tr> <td>001-699-6210</td> <td>DUES</td> <td>1,000.00</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>2.99</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT'S</td> <td>266.50</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>200.51</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>261.81</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>101.84</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>139.43</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>4,803.94</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>163.41</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>2,902.50</td> </tr> <tr> <td>312-210-6407</td> <td>ENGINEERING-ROBERT'S</td> <td>1,380.00</td> </tr> <tr> <td>312-210-6499</td> <td>CONTRACTUAL-ROBERT'</td> <td>24,591.53</td> </tr> <tr> <td>320-210-6407</td> <td>ENGINEERING-ROUND</td> <td>1,507.50</td> </tr> <tr> <td>320-210-6499</td> <td>CONTRACTUAL-ROUND</td> <td>12,720.00</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>115.00</td> </tr> <tr> <td>329-240-6499</td> <td>CONTRACTUAL- DEERIE</td> <td>3,227.00</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>240.00</td> </tr> <tr> <td>600-810-6160</td> <td>INSURANCE-WORKERS C</td> <td>3,225.50</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>29.99</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>10,982.50</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>8,342.09</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>468.79</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>485.47</td> </tr> </table>