K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021H</td> <td>11/02/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>69.74</td> </tr> <tr> <td>POLYDYNE INC</td> <td>1549461</td> <td>11/02/2021</td> <td>CHEMICALS - CLARIFLOC CE</td> <td>610-815-6501</td> <td>648.00</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3314531824</td> <td>11/02/2021</td> <td>FOLDER/INSERTER</td> <td>610-815-6508</td> <td>402.12</td> </tr> <tr> <td>VERIZON</td> <td>9890593345</td> <td>11/02/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>137.15</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>CW70630</td> <td>11/02/2021</td> <td>TECHNOLOGY SERVICES - FIRE</td> <td>610-815-6419</td> <td>77.00</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1080279</td> <td>11/02/2021</td> <td>TECHNOLOGY SERVICES 10-15</td> <td>610-815-6419</td> <td>546.97</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>6,063.00</td> </tr> <tr> <td colspan="5">Fund 617 - Sanitary Sewer Infrastructure Improvement</td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>11022021D</td> <td>11/02/2021</td> <td>SEWER INTECEPTOR</td> <td>617-815-6407</td> <td>532.50</td> </tr> <tr> <td colspan="5">Fund 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>532.50</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>182,309.87</td> </tr> </table>