K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>1,334.86</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>275.19</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>62.74</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>1,483.85</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>81.64</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>721.67</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>116.25</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>1,050.32</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>2,909.18</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>1,197.46</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>1,446.91</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>275.20</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>4.75</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>348.75</td> </tr> <tr> <td>610-815-6519</td> <td>OPERATING EQUIPMENT</td> <td>266.48</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>9,105.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>24,697.00</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>124,275.96</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>124,275.96</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>124,275.96</td> </tr> </table>