K-1 - Paybales

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>110-210-6371</td><td>UTILITIES - RUT STREETS</td><td>188.13</td></tr> <tr><td>110-210-6373</td><td>TELEPHONE/COMMUNI</td><td>42.77</td></tr> <tr><td>110-210-6417</td><td>STREET MAINTENANCE -</td><td>242.61</td></tr> <tr><td>110-210-6499</td><td>OTHER CONTRACTUAL S</td><td>949.97</td></tr> <tr><td>110-210-6504</td><td>MINOR EQUIPMENT - R</td><td>137.46</td></tr> <tr><td>110-210-6505</td><td>OTHER EQUIPMENT - RU</td><td>114.46</td></tr> <tr><td>110-210-6507</td><td>OPERATING SUPPLIES -R</td><td>276.69</td></tr> <tr><td>110-210-6512</td><td>VEHICLE/EQUIPMENT F</td><td>521.22</td></tr> <tr><td>110-210-6599</td><td>OTHER SUPPLIES-RUT ST</td><td>70.94</td></tr> <tr><td>110-230-6371</td><td>STREET LIGHTS - UTILITY</td><td>5,053.95</td></tr> <tr><td>112-170-6150</td><td>GROUP INSURANCE - BU</td><td>2,152.44</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>2,869.91</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>573.98</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>1,147.97</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>717.48</td></tr> <tr><td>200-712-6899</td><td>BOND FEES-2021 GO BO</td><td>600.00</td></tr> <tr><td>307-210-6407</td><td>ENGINEERING- NORTH P</td><td>31,667.54</td></tr> <tr><td>336-210-6407</td><td>ENGINEERING- PW BUIL</td><td>74.68</td></tr> <tr><td>336-210-6499</td><td>CONTRACTUAL- PW BUI</td><td>10,041.43</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>3,443.90</td></tr> <tr><td>600-810-6310</td><td>BUILDING REPAIR/MAIN</td><td>38.92</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>1,070.86</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>42.77</td></tr> <tr><td>600-810-6407</td><td>ENGINEERING-WATER</td><td>1,062.50</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>1,541.75</td></tr> <tr><td>600-810-6504</td><td>MINOR EQUIPMENT</td><td>901.63</td></tr> <tr><td>600-810-6505</td><td>OTHER EQUIPMENT</td><td>2,530.38</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>330.40</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>81.80</td></tr> <tr><td>600-810-6508</td><td>POSTAGE</td><td>159.53</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>4,295.21</td></tr> <tr><td>600-810-6512</td><td>VEHICLE/EQUIPMENT F</td><td>163.91</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>71.90</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>3,443.89</td></tr> <tr><td>610-815-6310</td><td>BUILDING REPAIR/MAIN</td><td>370.95</td></tr> <tr><td>610-815-6350</td><td>OPERATIONAL EQUIP RE</td><td>432.00</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>374.50</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>42.77</td></tr> <tr><td>610-815-6407</td><td>ENGINEERING-SEWER</td><td>1,062.50</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>330.39</td></tr> <tr><td>610-815-6508</td><td>POSTAGE</td><td>159.53</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIE</td><td>326.00</td></tr> <tr><td>610-815-6512</td><td>VEHICLE/EQUIPMENT F</td><td>163.91</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>71.90</td></tr> <tr><td colspan="2">Grand Total:</td><td>150,264.36</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>150,264.36</td></tr> <tr><td>Grand Total:</td><td>150,264.36</td></tr> </table>