K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>13,611.15</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>760.00</td> </tr> <tr> <td>343-210-6407</td> <td>ENGINEERING-PERMEAB</td> <td>2,640.00</td> </tr> <tr> <td>343-210-6499</td> <td>CONTRACTUAL-PERMEA</td> <td>30,491.20</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>32.38</td> </tr> <tr> <td>600-810-6332</td> <td>VEHICLE REPAIRS - WATE</td> <td>1,320.45</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>12,454.50</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>104.74</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>6,973.11</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>5,074.41</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>1,063.47</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>152.76</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>6,339.41</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>2,525.00</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>32.36</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>5,023.44</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>44.91</td> </tr> <tr> <td>617-815-6407</td> <td>ENGINEERING- SAN SEW</td> <td>2,907.50</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>198,839.06</th> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>198,839.06</td> </tr> <tr> <th colspan="2">Grand Total:</th> <th>198,839.06</th> </tr> </table>