K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>473.00</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>16.90</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>112.48</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>41.40</td> </tr> <tr> <td>600-810-6512</td> <td>WATER-VEHICLE/EQUIP F</td> <td>140.56</td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>328.16</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>77.63</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>3,240.00</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>67.43</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>669.88</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>41.89</td> </tr> <tr> <td>610-815-6408</td> <td>INSURANCE-PROPERTY I</td> <td>11,787.60</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>139.97</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>16.90</td> </tr> <tr> <td>610-815-6511</td> <td>SEWER TESTING SUPPLIE</td> <td>165.60</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE AND EQUIPME</td> <td>140.56</td> </tr> <tr> <td>610-815-6519</td> <td>OPERATING EQUIPMENT</td> <td>1,323.50</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>77.64</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>8,225.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>21,455.00</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>161,222.17</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>161,222.17</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>161,222.17</td> </tr> </table>