K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>14,706.75</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>561.21</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,895.00</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>7,508.92</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>1,600.00</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>616.99</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>600-810-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>896.76</td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>123.00</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>8,629.83</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>1,346.00</td> </tr> <tr> <td>610-815-6230</td> <td>TRAINING - SEWER</td> <td>38.57</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>1,897.95</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,522.95</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>445.32</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,895.00</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>896.76</td> </tr> <tr> <td>617-815-6499</td> <td>CONTRACTUAL- SAN SE</td> <td>200.00</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>9,660.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>26,265.00</td> </tr> <tr> <td>740-865-6399</td> <td>STORM WATER OTHER</td> <td>594.71</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>157,999.59</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>157,999.59</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>157,999.59</td> </tr> </table>