K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>320-210-6407</td><td>ENGINEERING-ROUND A</td><td>1,282.50</td></tr> <tr><td>321-210-6407</td><td>ENGINEERING-ORIG TO</td><td>8,488.75</td></tr> <tr><td>321-210-6499</td><td>CONTRACTUAL-ORIG TO</td><td>958.55</td></tr> <tr><td>322-240-6407</td><td>ENGINEERING-TRAFFIC L</td><td>115.00</td></tr> <tr><td>343-210-6407</td><td>ENGINEERING-PERMEAB</td><td>415.00</td></tr> <tr><td>600-810-6310</td><td>BUILDING REPAIR/MAIN</td><td>75.96</td></tr> <tr><td>600-810-6350</td><td>OPERATIONAL EQUIP RE</td><td>1,205.42</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>9,925.32</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>242.22</td></tr> <tr><td>600-810-6401</td><td>AUDITING/ACCOUNTING</td><td>2,663.60</td></tr> <tr><td>600-810-6408</td><td>INSURANCE-PROPERTY I</td><td>167.60</td></tr> <tr><td>600-810-6419</td><td>TECHNOLOGY SERVICES</td><td>604.78</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>11,388.83</td></tr> <tr><td>600-810-6505</td><td>OTHER EQUIPMENT</td><td>2,941.68</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>2.12</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>82.80</td></tr> <tr><td>600-810-6508</td><td>POSTAGE</td><td>800.00</td></tr> <tr><td>600-810-6511</td><td>WATER TESTING SUPPLIE</td><td>40.00</td></tr> <tr><td>600-810-6512</td><td>WATER-VEHICLE/EQUIP F</td><td>160.59</td></tr> <tr><td>600-810-6599</td><td>OTHER SUPPLIES</td><td>16.99</td></tr> <tr><td>600-810-6780</td><td>WATER METERS</td><td>6,637.52</td></tr> <tr><td>607-810-6407</td><td>ENGINEERING- SECOND</td><td>2,525.00</td></tr> <tr><td>610-815-6350</td><td>OPERATIONAL EQUIP RE</td><td>2,020.75</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>4,452.33</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SE</td><td>137.42</td></tr> <tr><td>610-815-6401</td><td>AUDITING/ACCOUNTING</td><td>2,663.60</td></tr> <tr><td>610-815-6408</td><td>INSURANCE-PROPERTY I</td><td>167.60</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>604.78</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>2.13</td></tr> <tr><td>610-815-6508</td><td>POSTAGE</td><td>800.00</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIE</td><td>40.00</td></tr> <tr><td>610-815-6512</td><td>VEHICLE AND EQUIPM</td><td>160.59</td></tr> <tr><td>670-840-6499</td><td>RECYCLING CONTRACT</td><td>16,985.00</td></tr> <tr><td>670-841-6499</td><td>GARBAGE CONTRACT</td><td>44,656.50</td></tr> <tr><td>740-865-6399</td><td>STORM WATER OTHER</td><td>927.52</td></tr> <tr><td colspan="2">Grand Total:</td><td>227,996.44</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr><td>**None**</td><td>227,996.44</td></tr> <tr><td colspan="2">Grand Total:</td><td>227,996.44</td></tr> </table>