K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>34.08</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>87,434.46</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>57.10</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>239.39</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>742.91</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>7,292.96</td> </tr> <tr> <td>600-810-6504</td> <td>MINOR EQUIPMENT</td> <td>33.77</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>351.52</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>540.25</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>184.37</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>40.88</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>4,040.00</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>30.00</td> </tr> <tr> <td>610-815-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>4.36</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>158.09</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>138.45</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,134.77</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>540.25</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>322,137.78</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>322,137.78</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>322,137.78</td> </tr> </table>