K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>38,261.46</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>9,511.23</td> </tr> <tr> <td>301 - DEVELOPER - ESCROW</td> <td>22,000.00</td> </tr> <tr> <td>310 - Trail Project</td> <td>3,111.06</td> </tr> <tr> <td>600 - Water</td> <td>37,194.05</td> </tr> <tr> <td>607 - Second Well</td> <td>1,346.00</td> </tr> <tr> <td>610 - Sewer</td> <td>9,856.08</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>200.00</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>35,925.00</td> </tr> <tr> <td>740 - Storm Water</td> <td>594.71</td> </tr> <tr> <th>Grand Total:</th> <th>157,999.59</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-130-6413</td> <td>EMERGENCY MANAGEM</td> <td>2,256.00</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>300.00</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES- FIRE</td> <td>581.10</td> </tr> <tr> <td>001-150-6373</td> <td>TELEPHONE/COMMUNI</td> <td>43.98</td> </tr> <tr> <td>001-160-6350</td> <td>SUPPLIES - EMS</td> <td>791.48</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>41.50</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>1,123.50</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>72.91</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>141.50</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>1,800.00</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>515.88</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>822.26</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>1,626.96</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>869.40</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>448.39</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>882.86</td> </tr> <tr> <td>001-430-6783</td> <td>CITY PARK IMPROVEME</td> <td>2,655.26</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFIN REC FEST</td> <td>210.00</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>13,465.75</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>3,814.98</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>334.04</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>288.20</td> </tr> <tr> <td>001-650-6373</td> <td>TELEPHONE/COMM-CIT</td> <td>920.81</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>50.94</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>79.76</td> </tr> <tr> <td>001-651-6413</td> <td>PAYMENTS OTHER AGEN</td> <td>4,124.00</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>506.00</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>173.20</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>122.21</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT S</td> <td>468.86</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>324.88</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>96.83</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE -</td> <td>125.16</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RU</td> <td>24.88</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>563.05</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>825.00</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>2,241.91</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,870.01</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>169.24</td> </tr> <tr> <td>301-210-6498</td> <td>ESCROW REIMBURSEME</td> <td>22,000.00</td> </tr> <tr> <td>310-433-6499</td> <td>CONTRACTUAL- PHASE 7</td> <td>3,111.06</td> </tr> <tr> <td>600-810-6230</td> <td>TRAINING - WATER</td> <td>38.56</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>457.50</td> </tr> </table>