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>694.08</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>73.40</td> </tr> <tr> <td>600-810-6512</td> <td>WATER-VEHICLE/EQUIP F</td> <td>128.72</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>17,298.40</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>2,909.18</td> </tr> <tr> <td>610-815-6230</td> <td>TRAINING - SEWER</td> <td>178.63</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>4,749.89</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>41.89</td> </tr> <tr> <td>610-815-6501</td> <td>CHEMICALS</td> <td>648.00</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>293.60</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE AND EQUIPME</td> <td>128.72</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>66.73</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>8,765.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>23,305.00</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>186,143.87</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>186,143.87</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>186,143.87</td> </tr> </table>