K-1 - Payables

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>27,510.46</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>8,375.08</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>87.76</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>9,798.56</td> </tr> <tr> <td>336 - Public Works Building</td> <td>649.62</td> </tr> <tr> <td>344 - PW - MOWERS</td> <td>5,595.00</td> </tr> <tr> <td>600 - Water</td> <td>30,282.20</td> </tr> <tr> <td>607 - Second Well</td> <td>995.00</td> </tr> <tr> <td>610 - Sewer</td> <td>8,267.02</td> </tr> <tr> <th>Grand Total:</th> <th>91,560.70</th> </tr> </table> Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>001-150-4700</td> <td>DONATIONS - FIRE</td> <td>1,500.00</td> </tr> <tr> <td>001-150-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>118.00</td> </tr> <tr> <td>001-150-6230</td> <td>TRAINING - FIRE</td> <td>150.00</td> </tr> <tr> <td>001-150-6331</td> <td>FUEL - FIRE</td> <td>52.20</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES- FIRE</td> <td>674.92</td> </tr> <tr> <td>001-150-6373</td> <td>TELEPHONE/COMMUNI</td> <td>87.96</td> </tr> <tr> <td>001-170-6373</td> <td>TELEPHONE/COMMUNI</td> <td>204.17</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING SIR</td> <td>84.51</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION C</td> <td>162.20</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>4,859.00</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>586.04</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PA</td> <td>677.19</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>1,264.81</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>730.47</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>174.88</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>390.26</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>1,074.96</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFIN REC FEST</td> <td>393.80</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/</td> <td>11,415.31</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREA</td> <td>125.00</td> </tr> <tr> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,458.65</td> </tr> <tr> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>333.35</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>304.34</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>637.50</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>50.94</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>502.93</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-R</td> <td>74.97</td> </tr> <tr> <td>110-210-6350</td> <td>OPER EQUIP REPAIR - RU</td> <td>0.94</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>337.52</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNI</td> <td>476.32</td> </tr> <tr> <td>110-210-6504</td> <td>MINOR EQUIPMENT - R</td> <td>293.48</td> </tr> <tr> <td>110-210-6507</td> <td>OPERATING SUPPLIES -R</td> <td>31.46</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STRE</td> <td>595.80</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>1,951.28</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT ST</td> <td>24.76</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>3,902.82</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGN</td> <td>182.80</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - ST</td> <td>43.88</td> </tr> <tr> <td>112-620-6150</td> <td>GROUP INSURANCE - CL</td> <td>43.88</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>9,798.56</td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUIL</td> <td>649.62</td> </tr> <tr> <td>344-210-6499</td> <td>PW - MOWERS CONTRA</td> <td>5,595.00</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>43.88</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>119.99</td> </tr> </table>