K-1 - Payables

Expense Approval Report Payable Dates: 9/5/2023 - 9/5/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACTION SEWER & SEPTIC SER 118141 09/05/2023 CAMERA FOR SEWER BACK 610-815-6499 1,069.00 UP ROLLING HILLS DR STUTSMAN 603285 09/05/2023 WW HOSE, CLAMPS 610-815-6507 636.64 ACCESS SYSTEMS ASTQ32995-01 09/05/2023 FIREWALL 610-815-6419 2,893.62 ACCESS SYSTEMS INV1421339 09/05/2023 ETHERNET ADAPTER 610-815-6419 12.27 ACCESS SYSTEMS INV423332 09/05/2023 TECHNOLOGY SERVICES 610-815-6419 806.60 MSA PROFESSIONAL SERVICES R13603007.0-8 09/05/2023 WATER SYSTEM EVALUATIONS 610-815-6407 2,975.00 Fund 610 - Sewer Total: 14,330.38 Fund: 740 - Storm Water SAM, LLC 15429 09/05/2023 STORM WATER UTILTIY 740-865-6499 49,080.00 NETWORK Fund 740 - Storm Water Total: 49,080.00 Grand Total: 221,175.86 9/1/2023 10:02:31 AM Page 3 of 5