K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>965.77</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>12,115.68</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>650.01</td> </tr> <tr> <td>600-810-6407</td> <td>ENGINEERING-WATER</td> <td>2,125.00</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>5,220.95</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>1,525.15</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>274.41</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>1,202.12</td> </tr> <tr> <td>600-810-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>572.95</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>233.79</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- THIRD W</td> <td>2,037.22</td> </tr> <tr> <td>607-810-6499</td> <td>CONTRACTUAL- THIRD</td> <td>210,331.14</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>186.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>5,861.90</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>539.13</td> </tr> <tr> <td>610-815-6407</td> <td>ENGINEERING-SEWER</td> <td>2,125.00</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>5,220.95</td> </tr> <tr> <td>610-815-6501</td> <td>CHEMICALS</td> <td>2,970.00</td> </tr> <tr> <td>610-815-6507</td> <td>OPERATING SUPPLIES</td> <td>86.08</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>1,202.12</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>572.95</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>9,895.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>26,092.50</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>434,346.36</th> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>434,346.36</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>434,346.36</th> </tr> </table>