K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>110-210-6504</td><td>MINOR EQUIPMENT - R</td><td>89.53</td></tr> <tr><td>110-210-6505</td><td>OTHER EQUIPMENT - RU</td><td>20,013.94</td></tr> <tr><td>110-210-6507</td><td>OPERATING SUPPLIES -R</td><td>3,162.72</td></tr> <tr><td>110-210-6512</td><td>VEH/EQUIPMENT REPAI</td><td>1,750.30</td></tr> <tr><td>110-210-6599</td><td>OTHER SUPPLIES-RUT-ST</td><td>59.31</td></tr> <tr><td>110-230-6371</td><td>STREET LIGHTS - UTILITY</td><td>4,671.06</td></tr> <tr><td>112-170-6150</td><td>GROUP INSURANCE - BU</td><td>1,799.77</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - ST</td><td>2,429.27</td></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>629.50</td></tr> <tr><td>310-433-6407</td><td>ENGINEERING-PHASE 7</td><td>1,180.00</td></tr> <tr><td>321-210-6407</td><td>ENGINEERING-ORIG TO</td><td>13,237.50</td></tr> <tr><td>321-210-6499</td><td>CONTRACTUAL-ORIG TO</td><td>111,746.55</td></tr> <tr><td>335-210-6499</td><td>CONTRACTUAL - FOREVE</td><td>5,070.00</td></tr> <tr><td>343-210-6407</td><td>ENGINEERING-PERMEAB</td><td>2,802.50</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>59.97</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>1,612.63</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>41.91</td></tr> <tr><td>600-810-6401</td><td>AUDITING/ACCOUNTING</td><td>450.00</td></tr> <tr><td>600-810-6419</td><td>TECHNOLOGY SERVICES</td><td>149.46</td></tr> <tr><td>600-810-6490</td><td>OTHER PROFESSIONAL S</td><td>23.80</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>1,391.00</td></tr> <tr><td>600-810-6505</td><td>OTHER EQUIPMENT</td><td>115.47</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>156.64</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>4,348.91</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>208.00</td></tr> <tr><td>600-810-6512</td><td>WATER-VEHICLE/EQIP F</td><td>700.12</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>63.90</td></tr> <tr><td>600-810-6710</td><td>CAP OUTLAY - VEHICLES</td><td>20,620.42</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>2,909.18</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>235.00</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>41.92</td></tr> <tr><td>610-815-6401</td><td>AUDITING/ACCOUNTING</td><td>450.00</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>448.38</td></tr> <tr><td>610-815-6490</td><td>OTHER PROFESSIONAL S</td><td>23.79</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>275.64</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIE</td><td>832.00</td></tr> <tr><td>610-815-6512</td><td>VEHICLE AND EQUIPME</td><td>700.13</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>107.53</td></tr> <tr><td>610-815-6710</td><td>CAP OUTLAY - VEHICLES</td><td>20,013.94</td></tr> <tr><td>740-865-6399</td><td>STORM WATER OTHER</td><td>632.00</td></tr> <tr><td colspan="2">Grand Total:</td><td>305,931.24</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>305,931.24</td></tr> <tr><td colspan="2">Grand Total:</td><td>305,931.24</td></tr> </table>