Late Handouts — K-1 - Updated Payables List

<table> <tr> <th>Account Number</th> <th>Account Name</th> <th>Payment Amount</th> </tr> <tr><td>001-597-6407</td><td>ENGINEERING-TIFFIN HE</td><td>5,035.59</td></tr> <tr><td>001-610-6407</td><td>ENGINEERING - ADMIN/</td><td>7,797.22</td></tr> <tr><td>001-620-6419</td><td>TECHNOLOGY SERVICES</td><td>3,393.32</td></tr> <tr><td>001-640-6411</td><td>LEGAL FEES - GENERAL</td><td>1,560.00</td></tr> <tr><td>001-640-6414</td><td>PRINTING/PUBLISHING</td><td>774.10</td></tr> <tr><td>001-650-6371</td><td>UTILITIES-CITY HALL</td><td>559.24</td></tr> <tr><td>001-650-6409</td><td>CITY HALL CLEANING</td><td>405.29</td></tr> <tr><td>001-650-6508</td><td>POSTAGE</td><td>425.71</td></tr> <tr><td>110-210-6181</td><td>UNIFORM ALLOWANCE -</td><td>160.00</td></tr> <tr><td>110-210-6350</td><td>OPER EQUIP REPAIR - RU</td><td>282.50</td></tr> <tr><td>110-210-6371</td><td>UTILITIES - RUT STREETS</td><td>2,520.45</td></tr> <tr><td>110-210-6409</td><td>PUBLIC WORKS CLEANIN</td><td>405.29</td></tr> <tr><td>110-210-6417</td><td>STREET MAINTENANCE -</td><td>1,767.98</td></tr> <tr><td>110-210-6419</td><td>TECHNOLOGY SERVICES-</td><td>164.79</td></tr> <tr><td>110-210-6504</td><td>MINOR EQUIPMENT - R</td><td>126.54</td></tr> <tr><td>110-210-6509</td><td>POSTS/SIGNS - RUT STRE</td><td>1,191.60</td></tr> <tr><td>110-210-6512</td><td>VEHICLE/EQUIPMENT F</td><td>1,613.18</td></tr> <tr><td>110-230-6371</td><td>STREET LIGHTS - UTILITY</td><td>20,683.50</td></tr> <tr><td>110-240-6371</td><td>TRAFFIC SIGNALS - UTILI</td><td>614.36</td></tr> <tr><td>112-150-6150</td><td>GROUP INSURANCE - FIR</td><td>669.22</td></tr> <tr><td>112-170-6150</td><td>GROUP INSURANCE - BU</td><td>3,123.03</td></tr> <tr><td>112-210-6150</td><td>GROUP INSURANCE - SE</td><td>4,072.28</td></tr> <tr><td>112-430-6150</td><td>GROUP INSURANCE - PA</td><td>1,115.37</td></tr> <tr><td>112-610-6150</td><td>GROUP INSURANCE - CIT</td><td>2,230.73</td></tr> <tr><td>112-620-6150</td><td>GROUP INSURANCE - CL</td><td>1,841.55</td></tr> <tr><td>307-210-6407</td><td>ENGINEERING-NORTH P</td><td>48,362.12</td></tr> <tr><td>307-210-6499</td><td>CONTRACTUAL - NORTH</td><td>785,370.20</td></tr> <tr><td>330-150-6499</td><td>CONTRACTUAL - FIRETRU</td><td>252.19</td></tr> <tr><td>339-210-6499</td><td>ORIGINAL TOWN PH3 - C</td><td>310,869.13</td></tr> <tr><td>340-430-6407</td><td>ENGINEERING-RECREATI</td><td>109,889.65</td></tr> <tr><td>600-810-6150</td><td>GROUP INSURANCE - W</td><td>4,741.49</td></tr> <tr><td>600-810-6371</td><td>UTILITIES - WATER</td><td>35,577.83</td></tr> <tr><td>600-810-6373</td><td>TELEPHONE/COMM-WA</td><td>114.11</td></tr> <tr><td>600-810-6419</td><td>TECHNOLOGY SERVICES</td><td>659.16</td></tr> <tr><td>600-810-6501</td><td>CHEMICALS</td><td>15,508.70</td></tr> <tr><td>600-810-6504</td><td>MINOR EQUIPMENT</td><td>31.54</td></tr> <tr><td>600-810-6506</td><td>OFFICE SUPPLIES</td><td>486.24</td></tr> <tr><td>600-810-6507</td><td>OPERATING SUPPLIES</td><td>2,483.75</td></tr> <tr><td>600-819-6508</td><td>POSTAGE</td><td>851.41</td></tr> <tr><td>600-840-6512</td><td>VEHICLE/EQUIPMENT F</td><td>161.32</td></tr> <tr><td>600-810-6407</td><td>ENGINEERING - WATER T</td><td>20,720.10</td></tr> <tr><td>600-810-6499</td><td>CONTRACTUAL - WATER</td><td>458,122.32</td></tr> <tr><td>610-815-6150</td><td>GROUP INSURANCE - SE</td><td>4,741.51</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>14,984.80</td></tr> <tr><td>610-815-6399</td><td>OTHER REPAIR/MAINT</td><td>396.00</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>659.16</td></tr> <tr><td>610-815-6490</td><td>OTHER PROFESSIONAL S</td><td>8,542.35</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>486.24</td></tr> <tr><td>610-815-6507</td><td>OPERATING SUPPLIES</td><td>2,483.75</td></tr> <tr><td>610-815-6508</td><td>POSTAGE</td><td>851.41</td></tr> <tr><td>610-815-6512</td><td>VEHICLE/EQUIPMENT F</td><td>161.32</td></tr> <tr><td>740-855-6399</td><td>STORM WATER OTHER</td><td>4,967.50</td></tr> <tr><td colspan="2">Grand Total:</td><td>1,968,198.70</td></tr> </table> Project Account Summary <table> <tr> <th>Project Account Key</th> <th>Payment Amount</th> </tr> <tr> <td>**None**</td> <td>1,968,198.70</td> </tr> </table>