K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>329-240-6499</td><td>CONTRACTUAL- DEERVIE</td><td>287.50</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL- FOREVE</td><td>80.00</td></tr> <tr><td>336-210-6407</td><td>ENGINEERING- PW BUIL</td><td>1,093.50</td></tr> <tr><td>336-210-6499</td><td>CONTRACTUAL- PW BUI</td><td>13,500.00</td></tr> <tr><td>343-210-6499</td><td>CONTRACTUAL-PERMEA</td><td>20,663.04</td></tr> <tr><td>344-210-6499</td><td>PW - MOWERS CONTRA</td><td>675.00</td></tr> <tr><td>345-150-6499</td><td>JOINT PS BUILDING - CO</td><td>5,850.00</td></tr> <tr><td>346-150-6499</td><td>FIRE EQUIPMENT - CON</td><td>2,475.00</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>85.82</td></tr> <tr><td>600-810-6310</td><td>BUILDING REPAIR/MAIN</td><td>1,487.00</td></tr> <tr><td>600-810-6350</td><td>OPERATIONAL EQUIP RE</td><td>613.94</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>8,994.69</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>719.35</td></tr> <tr><td>600-810-6419</td><td>TECHNOLOGY SERVICES</td><td>713.10</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>707.50</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>1,298.50</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>4,212.53</td></tr> <tr><td>600-810-6508</td><td>POSTAGE</td><td>959.53</td></tr> <tr><td>607-810-6407</td><td>ENGINEERING- SECOND</td><td>2,273.93</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>85.82</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>4,013.27</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>608.92</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>713.10</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>1,298.50</td></tr> <tr><td>610-815-6508</td><td>POSTAGE</td><td>959.53</td></tr> <tr><td>670-840-6499</td><td>RECYCLING CONTRACT</td><td>250.00</td></tr> <tr><td colspan="2">Grand Total:</td><td>131,932.83</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>131,932.83</td></tr> <tr><td colspan="2">Grand Total:</td><td>131,932.83</td></tr> </table>