K-1 - Payables

<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>1,867.71</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>2,524.41</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>498.06</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>996.11</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>656.69</td></tr> <tr><td>329-240-6499</td><td>CONTRACTUAL- DEERVIE</td><td>295.00</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL- FOREVE</td><td>6,790.00</td></tr> <tr><td>336-210-6407</td><td>ENGINEERING- PW BUIL</td><td>475.50</td></tr> <tr><td>336-210-6499</td><td>CONTRACTUAL- PW BUI</td><td>151,738.08</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>3,022.46</td></tr> <tr><td>600-810-6350</td><td>OPERATIONAL EQUIP RE</td><td>317.34</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>987.39</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>312.20</td></tr> <tr><td>600-810-6407</td><td>ENGINEERING-WATER</td><td>1,062.50</td></tr> <tr><td>600-810-6419</td><td>TECHNOLOGY SERVICES</td><td>4.73</td></tr> <tr><td>600-810-6490</td><td>OTHER PROFESSIONALS</td><td>536.88</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>2,470.25</td></tr> <tr><td>600-810-6505</td><td>OTHER EQUIPMENT</td><td>398.00</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>85.60</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>73.50</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>180.92</td></tr> <tr><td>600-810-6780</td><td>WATER METERS</td><td>4,209.38</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>3,022.49</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>1,008.12</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>312.22</td></tr> <tr><td>610-815-6407</td><td>ENGINEERING-SEWER</td><td>1,062.50</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>4.72</td></tr> <tr><td>610-815-6490</td><td>OTHER PROFESSIONALS</td><td>536.87</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>85.59</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIE</td><td>294.00</td></tr> <tr><td>610-815-6519</td><td>OPERATING EQUIPMENT</td><td>49.99</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>57.52</td></tr> <tr><td>670-841-6499</td><td>GARBAGE CONTRACT</td><td>25.00</td></tr> <tr><td colspan="2">Grand Total:</td><td>267,718.20</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>267,718.20</td></tr> <tr><td colspan="2">Grand Total: 267,718.20</td></tr> </table>