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>6,437.94</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>27.98</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>304.59</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>68.93</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>312.50</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>12,937.17</td> </tr> <tr> <td>607-810-6407</td> <td>ENGINEERING- SECOND</td> <td>2,525.00</td> </tr> <tr> <td>610-815-6160</td> <td>INSURANCE-WORKERS C</td> <td>3,225.50</td> </tr> <tr> <td>610-815-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>141.44</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>5,349.01</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>374.14</td> </tr> <tr> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>485.47</td> </tr> <tr> <td>610-815-6501</td> <td>CHEMICALS</td> <td>607.50</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>304.59</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>312.50</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>160,073.34</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>160,073.34</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>160,073.34</td> </tr> </table>