K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>5,608.92</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>5,050.00</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>78.02</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>3,624.49</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>137.42</td> </tr> <tr> <td>610-815-6408</td> <td>INSURANCE-PROPERTY I</td> <td>65.00</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>610-815-6490</td> <td>OTHER PROFESSIONAL S</td> <td>213.82</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>764.14</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>800.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>622.00</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>98,890.32</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>98,890.32</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>98,890.32</td> </tr> </table>