K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6</td> <td>1,610.00</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7</td> <td>1,062.50</td> </tr> <tr> <td>310-433-6499</td> <td>CONTRACTUAL- PHASE 7</td> <td>33,636.05</td> </tr> <tr> <td>312-210-6407</td> <td>ENGINEERING-ROBERT'S</td> <td>460.00</td> </tr> <tr> <td>312-210-6499</td> <td>CONTRACTUAL-ROBERT'</td> <td>84.55</td> </tr> <tr> <td>320-210-6407</td> <td>ENGINEERING-ROUND A</td> <td>12,035.00</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TO</td> <td>407.50</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TO</td> <td>159,272.37</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR</td> <td>600.00</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVE</td> <td>8,990.00</td> </tr> <tr> <td>343-210-6407</td> <td>ENGINEERING-PERMEAB</td> <td>2,247.50</td> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - W</td> <td>2,386.14</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>48.95</td> </tr> <tr> <td>600-810-6230</td> <td>TRAINING - WATER</td> <td>150.00</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>641.93</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>143.00</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>591.50</td> </tr> <tr> <td>600-810-6504</td> <td>MINOR EQUIPMENT</td> <td>74.97</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>553.15</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>101.50</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>2,386.13</td> </tr> <tr> <td>610-815-6230</td> <td>TRAINING - SEWER</td> <td>150.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>572.22</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>41.92</td> </tr> <tr> <td>610-815-6507</td> <td>OPERATING SUPPLIES</td> <td>120.33</td> </tr> <tr> <td>610-815-6508</td> <td>POSTAGE</td> <td>159.53</td> </tr> <tr> <td>610-815-6511</td> <td>SEWER TESTING SUPPLIE</td> <td>406.00</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>48.00</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>278,984.03</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>278,984.03</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>278,984.03</td> </tr> </table>