Late Handouts — K-1 - Updated Payables List

Fund Summary <table> <tr> <th>Fund</th> <th>Payment Amount</th> </tr> <tr> <td>001 - General Fund</td> <td>92,336.03</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>29,535.18</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>13,052.48</td> </tr> <tr> <td>307 - Park Road Paving</td> <td>834,723.32</td> </tr> <tr> <td>330 - Tiffin Firetruck</td> <td>252.19</td> </tr> <tr> <td>339 - Original Town PH3</td> <td>310,869.13</td> </tr> <tr> <td>340 - Recreation Center</td> <td>109,889.65</td> </tr> <tr> <td>600 - Water</td> <td>60,615.55</td> </tr> <tr> <td>808 - WATER TREATMENT PLANT</td> <td>478,842.42</td> </tr> <tr> <td>610c Sewer</td> <td>33,306.54</td> </tr> <tr> <td>740 - Storm Water</td> <td>4,967.50</td> </tr> <tr> <th>Grand Total:</th> <th>1,968,198.70</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>3,384.00</td> </tr> <tr> <td>001-150-6179</td> <td>BUNKER GEAR/PPE - FIR</td> <td>70.00</td> </tr> <tr> <td>001-150-6250</td> <td>COMMUNITY RISK REDU</td> <td>31.90</td> </tr> <tr> <td>001-150-6310</td> <td>BUILDING REPAIRS - FIRE</td> <td>2,171.50</td> </tr> <tr> <td>001-150-6331</td> <td>FUEL - FIRE</td> <td>806.59</td> </tr> <tr> <td>001-150-6371</td> <td>UTILITIES - FIRE</td> <td>2,071.50</td> </tr> <tr> <td>001-150-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>164.79</td> </tr> <tr> <td>001-151-6231</td> <td>LEADERSHIP/CAREER TR</td> <td>50.00</td> </tr> <tr> <td>001-151-6412</td> <td>NFPA 1582 ENTRY - LEVE</td> <td>2,727.00</td> </tr> <tr> <td>001-170-6331</td> <td>FUEL - BUILDING</td> <td>354.90</td> </tr> <tr> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>6,914.79</td> </tr> <tr> <td>001-199-6371</td> <td>UTILITIES-WARNING/SIR</td> <td>220.54</td> </tr> <tr> <td>001-199-6413</td> <td>DIGGING PROTECTION'S</td> <td>235.80</td> </tr> <tr> <td>001-210-6417</td> <td>RAILROAD CROSSING M</td> <td>1,014.73</td> </tr> <tr> <td>001-410-6507</td> <td>OPERATING SUPPLIES - L</td> <td>230.65</td> </tr> <tr> <td>001-430-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>159.98</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>557.07</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAIN</td> <td>4,850.31</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARK</td> <td>848.50</td> </tr> <tr> <td>001-430-6359</td> <td>OPER EQUIP REPAIR - PA</td> <td>780.15</td> </tr> <tr> <td>001-430-6471</td> <td>UTILITIES-PARKS</td> <td>1,646.17</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - P</td> <td>2,618.00</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL S</td> <td>4,000.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PA</td> <td>45.05</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - P</td> <td>163.94</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>125.05</td> </tr> <tr> <td>001-430-6710</td> <td>CAP OUTLAY</td> <td>504.36</td> </tr> <tr> <td>001-430-6783</td> <td>CITY PARK IMPROVEMENT</td> <td>9,053.72</td> </tr> <tr> <td>001-431-6409</td> <td>CONCESSIONS CLEANIN</td> <td>844.35</td> </tr> <tr> <td>001-431-6419</td> <td>TECHNOLOGY SERVICES-</td> <td>164.79</td> </tr> <tr> <td>001-431-6486</td> <td>ZUMBA COACHING REI</td> <td>300.30</td> </tr> <tr> <td>001-431-6487</td> <td>SOCCER COACHING REI</td> <td>1,365.00</td> </tr> <tr> <td>001-431-6499</td> <td>GOLF COACHING REIMB</td> <td>980.00</td> </tr> <tr> <td>001-431-6507</td> <td>UNIFORMS - RECREATIO</td> <td>390.00</td> </tr> <tr> <td>001-431-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>1,352.37</td> </tr> <tr> <td>001-431-6599</td> <td>OTHER SUPPLIES - RECR</td> <td>503.64</td> </tr> <tr> <td>001-499-4500</td> <td>TIFFIN REC FEST</td> <td>10,230.42</td> </tr> <tr> <td>001-575-6407</td> <td>ENGINEERING - HOMEM</td> <td>2,716.25</td> </tr> <tr> <td>001-580-6407</td> <td>ENGINEERING - TIFFIN</td> <td>2,656.06</td> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERS</td> <td>3,534.39</td> </tr> <tr> <td>001-585-6407</td> <td>ENGINEERING - PRAIRIE</td> <td>50.00</td> </tr> <tr> <td>001-588-6407</td> <td>ENGINEERING-PARK PLA</td> <td>350.00</td> </tr> </table>