K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>822.15</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>25,430.00</td> </tr> <tr> <td>336-210-6499</td> <td>CONTRACTUAL- PW BUI</td> <td>3,517.50</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>2,909.21</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>94.94</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>9,433.14</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>41.81</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>208.00</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>4,848.40</td> </tr> <tr> <td>600-810-6504</td> <td>MINOR EQUIPMENT</td> <td>99.99</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>24.55</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>121.63</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>2,324.17</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>57.40</td> </tr> <tr> <td>600-810-6512</td> <td>WATER-VEHICLE/EQIP F</td> <td>760.30</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>2,909.18</td> </tr> <tr> <td>610-815-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>55.83</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,775.74</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>41.83</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>624.00</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>81.64</td> </tr> <tr> <td>610-815-6507</td> <td>OPERATING SUPPLIES</td> <td>39.11</td> </tr> <tr> <td>610-815-6511</td> <td>SEWER TESTING SUPPLIE</td> <td>229.60</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE AND EQUIPME</td> <td>760.30</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>8,980.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>23,943.50</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>159,807.11</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>159,807.11</td> </tr> <tr> <td>Grand Total:</td> <td>159,807.11</td> </tr> </table>