K-1 - Payables

Account Summary <table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE -</td> <td>169.95</td> </tr> <tr> <td>600-810-6230</td> <td>TRAINING - WATER</td> <td>198.88</td> </tr> <tr> <td>600-810-6332</td> <td>VEHICLE REPAIRS - WATE</td> <td>1,205.95</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>41.40</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>743.82</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WA</td> <td>101.47</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>5,308.68</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>70.23</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>57.15</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>615.60</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>57.40</td> </tr> <tr> <td>600-810-6512</td> <td>WATER-VEHICLE/EQIP F</td> <td>619.55</td> </tr> <tr> <td>600-810-6710</td> <td>CAP OUTLAY - VEHICLES</td> <td>4,477.38</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>3,428.00</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>834.85</td> </tr> <tr> <td>610-815-6373</td> <td>TELEPHONE/COMM-SE</td> <td>10.47</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>24.67</td> </tr> <tr> <td>610-815-6507</td> <td>OPERATING SUPPLIES</td> <td>366.41</td> </tr> <tr> <td>610-815-6511</td> <td>SEWER TESTING SUPPLIE</td> <td>229.60</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE AND EQUIPMEN</td> <td>619.55</td> </tr> <tr> <td>610-815-6599</td> <td>OTHER SUPPLIES</td> <td>33.41</td> </tr> <tr> <td>610-815-6710</td> <td>CAP OUTLAY - VEHICLES</td> <td>4,477.39</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>8,125.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>21,221.00</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>427,531.88</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>427,531.88</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>427,531.88</td> </tr> </table>