K-1 - Payables

Expense Approval Report Payable Dates: 7/2/2024 - 7/2/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 610 - Sewer AUTOMATIC SYSTEMS 041627 07/02/2024 WWTP HARD DRIVE 610-815-6350 3,662.00 REPLACEMENT AUTOMATIC SYSTEMS 041673 07/02/2024 LIFT STATION HARD DRIVE 610-815-6350 262.50 JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 610-815-6350 11.58 BATTERY ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 610-815-6371 5,213.24 TRAFFIC SIGNALS, SIRENS EMC INSURANCE COMPANIES 07022024 07/02/2024 POLICY CHANGE 610-815-6408 282.60 PITNEY BOWES BANK INC RES 07022024 07/02/2024 POSTAGE 610-815-6508 800.00 AGVANTAGE FS 07022024 07/02/2024 FUEL 610-815-6512 82.54 VERIZON 9966557646 07/02/2024 CELL PHONES 610-815-6373 110.45 TASC CLIENT SERVICES IN3113453 07/02/2024 GROUP INSURANCE 7/1/24 - 610-815-6150 97.18 6/30/25 ACCESS SYSTEMS INV1592483 07/02/2024 TECHNOLOGY SERVICES 610-815-6419 660.98 Fund 610 - Sewer Total: 11,183.07 Fund: 617 - Sanitary Sewer Infrastructure Improvement BOOMERANG CORP. PAY ESTIMATE 5 PCIS 07/02/2024 SEWER INTERCEPTOR 617-815-6499 55,192.52 PROJECT PCIS Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 55,192.52 Grand Total: 672,932.28 6/28/2024 10:59:18 AM Page 4 of 6