K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6210</td> <td>DUES - WATER</td> <td>350.00</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>17,342.53</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>680.49</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>729.32</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>7,282.14</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>148.96</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>2,754.85</td> </tr> <tr> <td>600-810-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>780.52</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>49.52</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>995.00</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>43.86</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>5,773.11</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>680.70</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>729.32</td> </tr> <tr> <td>610-815-6499</td> <td>OTHER CONTRACTUAL S</td> <td>210.00</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>780.51</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>49.52</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td><b>91,560.70</b></td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>91,560.70</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td><b>91,560.70</b></td> </tr> </table>