K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>110-210-6331</td><td>VEHICLE OPERATIONS-R</td><td>688.00</td></tr> <tr><td>110-210-6332</td><td>VEHICLE REPAIRS - RUT S</td><td>1,874.25</td></tr> <tr><td>110-210-6371</td><td>UTILITIES - RUT STREETS</td><td>240.81</td></tr> <tr><td>110-210-6373</td><td>TELEPHONE/COMMUNI</td><td>42.56</td></tr> <tr><td>110-210-6417</td><td>STREET MAINTENANCE -</td><td>2,605.36</td></tr> <tr><td>110-210-6504</td><td>MINOR EQUIPMENT - R</td><td>311.30</td></tr> <tr><td>110-210-6505</td><td>OTHER EQUIPMENT - RU</td><td>56.14</td></tr> <tr><td>110-210-6507</td><td>OPERATING SUPPLIES - R</td><td>40.09</td></tr> <tr><td>110-210-6512</td><td>VEHICLE/EQUIPMENT F</td><td>1,637.12</td></tr> <tr><td>110-210-6599</td><td>OTHER SUPPLIES-RUT ST</td><td>42.44</td></tr> <tr><td>110-230-6371</td><td>STREET LIGHTS - UTILITY</td><td>4,773.24</td></tr> <tr><td>112-170-6150</td><td>GROUP INSURANCE - BU</td><td>1,870.38</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>2,525.53</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>498.77</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>997.54</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>655.15</td></tr> <tr><td>200-713-6899</td><td>BOND - 2017 GO BOND</td><td>250.00</td></tr> <tr><td>200-714-6899</td><td>BOND - 2018A GO BOND</td><td>300.00</td></tr> <tr><td>307-210-6407</td><td>ENGINEERING-PARK RO</td><td>120.00</td></tr> <tr><td>310-432-6407</td><td>ENGINEERING-PHASE 6</td><td>6,645.00</td></tr> <tr><td>320-210-6407</td><td>ENGINEERING-ROUND A</td><td>12,075.00</td></tr> <tr><td>321-210-6407</td><td>ENGINEERING-ORIG TO</td><td>23,882.50</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL- FOREVE</td><td>14,449.53</td></tr> <tr><td>336-210-6407</td><td>ENGINEERING- PW BUIL</td><td>3,283.06</td></tr> <tr><td>336-210-6499</td><td>CONTRACTUAL- PW BUI</td><td>227,121.41</td></tr> <tr><td>343-210-6407</td><td>ENGINEERING-PERMEAB</td><td>1,310.00</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>3,024.30</td></tr> <tr><td>600-810-6160</td><td>INSURANCE-WORKERS C</td><td>6,573.00</td></tr> <tr><td>600-810-6181</td><td>UNIFORM ALLOWANCE -</td><td>248.42</td></tr> <tr><td>600-810-6350</td><td>OPERATIONAL EQUIP RE</td><td>79.03</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>1,133.92</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>42.56</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>1,194.50</td></tr> <tr><td>600-810-6504</td><td>MINOR EQUIPMENT</td><td>935.45</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>250.54</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>124.00</td></tr> <tr><td>600-810-6512</td><td>VEHICLE/EQUIPMENT F</td><td>654.85</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>84.88</td></tr> <tr><td>600-810-6780</td><td>WATER METERS</td><td>10,181.94</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>3,024.27</td></tr> <tr><td>610-815-6160</td><td>INSURANCE-WORKERS C</td><td>6,573.00</td></tr> <tr><td>610-815-6332</td><td>VEHICLE REPAIRS - SEWE</td><td>1,490.16</td></tr> <tr><td>610-815-6350</td><td>OPERATIONAL EQUIP RE</td><td>3,639.58</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>241.94</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>42.56</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>368.50</td></tr> <tr><td>610-815-6512</td><td>VEHICLE/EQUIPMENT F</td><td>654.85</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>180.52</td></tr> <tr><td>670-840-6499</td><td>RECYCLING CONTRACT</td><td>152.48</td></tr> <tr><td colspan="2">Grand Total:</td><td>416,992.08</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>416,992.08</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>416,992.08</td> </tr> </table>