K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>78.31</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>761.41</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>2,485.00</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>274.33</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,961.52</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>179.67</td> </tr> <tr> <td>610-815-6408</td> <td>INSURANCE-PROPERTY I</td> <td>54.20</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>713.10</td> </tr> <tr> <td>610-815-6499</td> <td>OTHER CONTRACTUAL S</td> <td>26,676.15</td> </tr> <tr> <td>610-815-6501</td> <td>CHEMICALS</td> <td>715.50</td> </tr> <tr> <td>610-815-6511</td> <td>SEWER TESTING SUPPLIE</td> <td>315.79</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE/EQUIPMENT F</td> <td>482.20</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>119.27</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>220,265.98</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>220,265.98</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>220,265.98</td> </tr> </table>