K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>110-210-6507</td><td>OPERATING SUPPLIES - R</td><td>153.73</td></tr> <tr><td>110-210-6509</td><td>POSTS/SIGNS - RUT STRE</td><td>604.50</td></tr> <tr><td>110-210-6512</td><td>VEHICLE/EQUIPMENT F</td><td>2,701.02</td></tr> <tr><td>110-230-6371</td><td>STREET LIGHTS - UTILITY</td><td>1,280.38</td></tr> <tr><td>112-170-6150</td><td>GROUP INSURANCE - BU</td><td>1,751.56</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>2,374.42</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>467.08</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>934.17</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>622.85</td></tr> <tr><td>310-432-6499</td><td>CONTRACTUAL - PHASE</td><td>4,236.96</td></tr> <tr><td>321-210-6499</td><td>CONTRACTUAL-ORIG TO</td><td>32,474.95</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL- FOREVE</td><td>4,490.00</td></tr> <tr><td>336-210-6407</td><td>ENGINEERING- PW BUIL</td><td>652.50</td></tr> <tr><td>336-210-6499</td><td>CONTRACTUAL- PW BUI</td><td>275,253.00</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>2,841.50</td></tr> <tr><td>600-810-6332</td><td>VEHICLE REPAIRS - WATE</td><td>194.95</td></tr> <tr><td>600-810-6350</td><td>OPERATIONAL EQUIP RE</td><td>7,226.49</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>92.80</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>310.76</td></tr> <tr><td>600-810-6419</td><td>TECHNOLOGY SERVICES</td><td>253.02</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>1,748.75</td></tr> <tr><td>600-810-6504</td><td>MINOR EQUIPMENT</td><td>225.47</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>85.60</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>205.74</td></tr> <tr><td>600-810-6508</td><td>POSTAGE</td><td>400.00</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>94.90</td></tr> <tr><td>600-810-6512</td><td>VEHICLE/EQUIPMENT F</td><td>1,080.41</td></tr> <tr><td>600-810-6519</td><td>OPERATING EQUIPMENT</td><td>195.36</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>49.20</td></tr> <tr><td>600-810-6780</td><td>WATER METERS</td><td>4,750.00</td></tr> <tr><td>607-810-6499</td><td>CONTRACTUAL- SECOND</td><td>2,517.50</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>2,841.50</td></tr> <tr><td>610-815-6350</td><td>OPERATIONAL EQUIP RE</td><td>674.57</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>118.52</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>310.76</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>253.03</td></tr> <tr><td>610-815-6499</td><td>OTHER CONTRACTUAL S</td><td>31,208.59</td></tr> <tr><td>610-815-6501</td><td>CHEMICALS</td><td>2,970.00</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>85.59</td></tr> <tr><td>610-815-6508</td><td>POSTAGE</td><td>400.00</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIE</td><td>379.60</td></tr> <tr><td>610-815-6512</td><td>VEHICLE/EQUIPMENT F</td><td>1,080.41</td></tr> <tr><td>670-840-6499</td><td>RECYCLING CONTRACT</td><td>9,662.34</td></tr> <tr><td>670-841-6499</td><td>GARBAGE CONTRACT</td><td>26,361.50</td></tr> <tr><td>740-865-6399</td><td>STORM WATER OTHER</td><td>18,355.00</td></tr> <tr><td colspan="2">Grand Total:</td><td>505,019.08</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>505,019.08</td> </tr> <tr> <td>Grand Total:</td> <td>505,019.08</td> </tr> </table>