K-1 - Payables

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAIN</td> <td>107.57</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP RE</td> <td>592.99</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>836.84</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>1,095.11</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>146.04</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>29.21</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIE</td> <td>359.36</td> </tr> <tr> <td>600-810-6512</td> <td>WATER-VEHICLE/EQIP F</td> <td>361.28</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>6.99</td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>5,601.88</td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SE</td> <td>3,403.13</td> </tr> <tr> <td>610-815-6371</td> <td>UTILITIES - SEWER</td> <td>1,089.30</td> </tr> <tr> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>146.03</td> </tr> <tr> <td>610-815-6511</td> <td>SEWER TESTING SUPPLIE</td> <td>245.60</td> </tr> <tr> <td>610-815-6512</td> <td>VEHICLE AND EQUIPMEN</td> <td>361.28</td> </tr> <tr> <td>610-815-6519</td> <td>OPERATING EQUIPMENT</td> <td>984.84</td> </tr> <tr> <td>614-815-6499</td> <td>CONTRACTUAL-WWTP E</td> <td>175.00</td> </tr> <tr> <td>670-840-6499</td> <td>RECYCLING CONTRACT</td> <td>8,050.00</td> </tr> <tr> <td>670-841-6499</td> <td>GARBAGE CONTRACT</td> <td>21,050.50</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>106,212.73</td> </tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>106,212.73</td> </tr> <tr> <td colspan="2">Grand Total:</td> <td>106,212.73</td> </tr> </table>