K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>18.96</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>1,203.41</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>232.61</td> </tr> <tr> <td>600-810-6499</td> <td>CONTRACTUAL-SERV SH</td> <td>85.90</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>6,425.21</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>17.43</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>81.64</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>65.50</td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>956.09</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>337.50</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>26,133.87</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>5,236.50</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>2,879.62</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>2,058.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>1,332.48</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>232.60</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>81.64</td> </tr> <tr> <td>610-815-6511</td> <td>SEWER TESTING SUPPLIE</td> <td>774.99</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>374.70</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>9,175.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>24,884.00</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>139,102.88</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>139,102.88</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>139,102.88</td> </tr> </table>