K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>479.94</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>959.88</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>632.30</td></tr> <tr><td>310-432-6499</td><td>CONTRACTUAL - PHASE</td><td>85,201.14</td></tr> <tr><td>321-210-6499</td><td>CONTRACTUAL-ORIG TO</td><td>156,927.98</td></tr> <tr><td>332-815-6499</td><td>CONTRACTUAL-SRF WTR</td><td>15,789.96</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL- FOREVE</td><td>2,490.00</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>2,912.01</td></tr> <tr><td>600-810-6350</td><td>OPERATIONAL EQUIP RE</td><td>723.45</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>388.26</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>41.88</td></tr> <tr><td>600-810-6419</td><td>TECHNOLOGY SERVICES</td><td>591.54</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>1,145.00</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>1,089.47</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>118.65</td></tr> <tr><td>600-810-6512</td><td>WATER-VEHICLE/EQIP F</td><td>140.62</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>260.19</td></tr> <tr><td>600-810-6780</td><td>WATER METERS</td><td>16,432.44</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>2,911.98</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>406.65</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>41.89</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>1,158.20</td></tr> <tr><td>610-815-6499</td><td>OTHER CONTRACTUAL S</td><td>24,725.40</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIE</td><td>350.85</td></tr> <tr><td>610-815-6512</td><td>VEHICLE AND EQUIPMEN</td><td>140.62</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>38.19</td></tr> <tr><td>670-840-6499</td><td>RECYCLING CONTRACT</td><td>8,835.00</td></tr> <tr><td>670-841-6499</td><td>GARBAGE CONTRACT</td><td>23,432.00</td></tr> <tr><td>740-865-6499</td><td>CONTRACTUAL SERVICES</td><td>4,011.00</td></tr> <tr><td colspan="2">Grand Total:</td><td>409,822.02</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>409,822.02</td></tr> <tr><td colspan="2">Grand Total:</td><td>409,822.02</td></tr> </table>