K-1 - Payables

Account Summary <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>1,799.77</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>2,429.27</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>479.94</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>959.88</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>629.50</td></tr> <tr><td>321-210-6499</td><td>CONTRACTUAL-ORIG TO</td><td>126,230.64</td></tr> <tr><td>329-240-6499</td><td>CONTRACTUAL- DEERVIE</td><td>157.50</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL- FOREVE</td><td>13,875.96</td></tr> <tr><td>336-210-6407</td><td>ENGINEERING- PW BUIL</td><td>5,274.78</td></tr> <tr><td>336-210-6499</td><td>CONTRACTUAL- PW BUI</td><td>158,961.77</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>2,909.21</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>744.22</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>291.54</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>6,210.05</td></tr> <tr><td>600-810-6505</td><td>OTHER EQUIPMENT</td><td>68.14</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>155.68</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>1,840.76</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>101.60</td></tr> <tr><td>600-810-6512</td><td>VEHICLE/EQUIPMENT F</td><td>440.32</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>122.81</td></tr> <tr><td>600-810-6780</td><td>WATER METERS</td><td>2,547.36</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>2,909.18</td></tr> <tr><td>610-815-6230</td><td>TRAINING - SEWER</td><td>99.00</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>689.37</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>291.53</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>406.40</td></tr> <tr><td>610-815-6512</td><td>VEHICLE/EQUIPMENT F</td><td>440.32</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>172.23</td></tr> <tr><td>670-840-6499</td><td>RECYCLING CONTRACT</td><td>9,260.00</td></tr> <tr><td>670-841-6499</td><td>GARBAGE CONTRACT</td><td>25,141.50</td></tr> <tr><td colspan="2">Grand Total:</td><td>452,397.96</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>452,397.96</td></tr> <tr><td colspan="2">Grand Total:</td><td>452,397.96</td></tr> </table>