K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>21,859.90</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>23,010.68</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>7,373.47</td> </tr> <tr> <td>329 - Deerview/HWY6</td> <td>445.00</td> </tr> <tr> <td>335 - Forevergreen Rd Pjt</td> <td>1,633.09</td> </tr> <tr> <td>343 - PERMEABLE PAVERS</td> <td>3,032.50</td> </tr> <tr> <td>600 - Water</td> <td>13,352.41</td> </tr> <tr> <td>610 - Sewer</td> <td>6,230.18</td> </tr> <tr> <td>614 - WWTP Expansion Project</td> <td>175.00</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>29,100.50</td> </tr> <tr> <th>Grand Total:</th> <th>106,212.73</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>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>450.99</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>165.76</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>3.03</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>1,272.05</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP F</td> <td>180.64</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>112.09</td> </tr> <tr> <td>001-430-6598</td> <td>CONCESSIONS EQUIPM</td> <td>43.98</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>35.88</td> </tr> <tr> <td>001-620-6210</td> <td>CLERK/TREASURER-DUE</td> <td>100.00</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>416.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>25.00</td> </tr> <tr> <td>001-640-6411</td> <td>LEGAL FEES - GENERAL</td> <td>3,535.00</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>330.56</td> </tr> <tr> <td>001-640-6422</td> <td>LEGAL FEES- DEVELOPE</td> <td>52.50</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>573.31</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>3.00</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>160.38</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>186.63</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>0.60</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>439.24</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>791.61</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>291.85</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>208.94</td> </tr> <tr> <td>110-210-6501</td> <td>CHEMICALS- RUT STREE</td> <td>14,782.50</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>86.47</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>219.50</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>187.35</td> </tr> <tr> <td>110-210-6512</td> <td>VEH/EQUIPMENT REPAI</td> <td>1,470.19</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>52.98</td> </tr> <tr> <td>110-230-6371</td> <td>UTILITIES - ROAD USE TA</td> <td>4,480.05</td> </tr> <tr> <td>112-170-6150</td> <td>GROUP INSURANCE - BU</td> <td>2,126.96</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>2,835.95</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PA</td> <td>567.19</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CIT</td> <td>1,134.38</td> </tr> <tr> <td>112-620 6150</td> <td>GROUP INSURANCE - CL</td> <td>708.99</td> </tr> <tr> <td>329-240 6499</td> <td>CONTRACTUAL-ROBERT'</td> <td>445.00</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>1,633.09</td> </tr> <tr> <td>343-210-6407</td> <td>ENGINEERING-PERMEAB</td> <td>3,032.50</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>3,403.14</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>70.00</td> </tr> <tr> <td>600-810-6210</td> <td>DUES - WATER</td> <td>742.00</td> </tr> </table>