K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>112-170-6150</td><td>GROUP INSURANCE - BU</td><td>2,305.22</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>3,119.94</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>614.73</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>1,229.45</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>814.72</td></tr> <tr><td>301-210-6498</td><td>ESCROW REIMBURSEME</td><td>174,896.00</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL- FOREVE</td><td>234.40</td></tr> <tr><td>336-210-6499</td><td>CONTRACTUAL- PW BUI</td><td>38,326.78</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>3,734.66</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>9,438.14</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>42.77</td></tr> <tr><td>600-810-6408</td><td>INSURANCE-PROPERTY I</td><td>72.20</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>7,144.13</td></tr> <tr><td>600-810-6504</td><td>MINOR EQUIPMENT</td><td>116.60</td></tr> <tr><td>600-810-6505</td><td>OTHER EQUIPMENT</td><td>51.08</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>994.92</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>77.50</td></tr> <tr><td>600-810-6512</td><td>VEHICLE/EQUIPMENT F</td><td>888.46</td></tr> <tr><td>600-810-6519</td><td>OPERATING EQUIPMENT</td><td>1,767.00</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>74.66</td></tr> <tr><td>600-810-6780</td><td>WATER METERS</td><td>2,423.89</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>3,734.66</td></tr> <tr><td>610-815-6350</td><td>OPERATIONAL EQUIP RE</td><td>248.19</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>4,391.76</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>42.77</td></tr> <tr><td>610-815-6408</td><td>INSURANCE-PROPERTY I</td><td>72.20</td></tr> <tr><td>610-815-6490</td><td>OTHER PROFESSIONAL S</td><td>285.21</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>85.59</td></tr> <tr><td>610-815-6507</td><td>OPERATING SUPPLIES</td><td>108.10</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIE</td><td>310.00</td></tr> <tr><td>610-815-6512</td><td>VEHICLE/EQUIPMENT F</td><td>888.46</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>75.08</td></tr> <tr><td colspan="2">Grand Total:</td><td>306,748.60</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>306,748.60</td></tr> <tr><td colspan="2">Grand Total:</td><td>306,748.60</td></tr> </table>