K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>208.20</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>959.53</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>70.97</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>8,290.82</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>582.00</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>83.93</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,892.88</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>137.15</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>553.97</td> </tr> <tr> <td>610-815-6507</td> <td>OPERATING SUPPLIES</td> <td>43.76</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>959.53</td> </tr> <tr> <td>617-815-6407</td> <td>ENGINEERING- SAN SEW</td> <td>1,742.50</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>284,589.53</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>284,589.53</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>284,589.53</td> </tr> </table>