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PRR 2024-453
Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount Vendor Set:01-Vendor Set 01 02740-AAA CONSTRUCTION SERVICES,INC 62369.3 0 0 0 62369.3 62369.3 22117 V-DITCH AT PW YARD 6/30/2024 APA25000172 8/1/2024 62369.3 0 0 0 62369.3 62369.3 V-DITCH AT PW YARD 0 0 62369.3 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000550041205605 62369.3 03131-AARON CHEVROLET 690.8 0 0 0 690.8 690.8 5072061 OIL PRESSURE SWITCH-SHOP SUPPLY 6/13/2024 APA24002877 6/13/2024 161.73 0 0 0 161.73 161.73 OIL PRESSURE SWITCH 0 0 161.73 315-9040-5220 MATERIAL&SUPPLIES 161.73 5074587 V#859 2 NEW KEYS FOR VEHICLE 8/1/2024 APA25000173 8/1/2024 115.94 0 0 0 115.94 115.94 V#859 2 NEW KEYS FOI 0 0 115.94 315-9040-5220 MATERIAL&SUPPLIES 115.94 5075695 V#304 DRIVER SEAT PAD&COVER,OIL PF 8/22/2024 APA25000336 8/22/2024 413.13 0 0 0 413.13 413.13 V#304 DRIVER SEAT PA 0 0 413.13 315-9040-5220 MATERIAL&SUPPLIES 413.13 02035-ACCURATE SECURITY PROS,INC. 858.01 0 0 0 858.01 858.01 1020298 SALTO PORTABLE PROGRAMMING DEVICI6/6/2024 APA24002820 6/6/2024 858.01 0 0 0 858.01 858.01 SALTO PORTABLE PRO( 0 0 858.01 180-6040-5204 REPAIR&MAINTENANCE-FACILI" 858.01 02861-ACEVEDO,MIGUEL ANGEL 300 0 0 0 300 300 IN25-0033 REIMBURSEMENT FOR 2 ONLINE MSA CU 6/30/2024 143612 8/22/2024 300 0 0 0 300 300 REIMBURSEMENT FOR 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 REIMBURSEMENT FOR 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 3136-ACTION GAS&WELDING SUPPLY 476.43 0 0 0 476.43 476.43 236139 PROPANE 6/13/2024 APA24002878 6/13/2024 43.4 0 0 0 43.4 43.4 PROPANE 0 0 43.4 110-9999-5220 MATERIAL&SUPPLIES 43.4 236417 PROPANE 6/30/2024 APA25000001 7/3/2024 87.1 0 0 0 87.1 87.1 PROPANE 0 0 87.1 110-9999-5220 MATERIAL&SUPPLIES 87.1 236830 PROPANE TANK REFILL 6/30/2024 APA25000001 7/3/2024 127.26 0 0 0 127.26 127.26 PROPANE TANK REFILL 0 0 127.26 315-9040-5205 FUEL 127.26 237408 PROPANE REFILL-SHOP 8/1/2024 APA25000174 8/1/2024 44.75 0 0 0 44.75 44.75 PROPANE REFILL-SHO 0 0 44.75 315-9040-5205 FUEL 44.75 237792 PROPANE REFILL-SHOP 8/1/2024 APA25000174 8/1/2024 97.72 0 0 0 97.72 97.72 PROPANE REFILL-SHO 0 0 97.72 315-9040-5205 FUEL 97.72 238250 PROPANE FOR ASPHALT TORCH 8/15/2024 APA25000283 8/15/2024 39.3 0 0 0 39.3 39.3 PROPANE FOR ASPHAL 0 0 39.3 110-9999-5220 MATERIAL&SUPPLIES 39.3 238282 PROPANE REFILL 8/15/2024 APA25000283 8/15/2024 36.9 0 0 0 36.9 36.9 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount A/C HOSE,FRONT HEAT 0 0 36.9 315-9040-5205 FUEL 36.9 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 3960 0 0 0 3960 3960 000000238321 JUN'24 MAIN STREET PEDESTRIAN SAFET`6/30/2024 APA25000228 8/8/2024 3960 0 0 0 3960 3960 JUN'24 MAIN STREET P 0 0 3960 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 3960 02934-ADVANCED HEATING AND AIR CONDITIONING 4375 0 0 0 4375 4375 10401 NEW HVAC UNIT INSTALLED AT CULTURA 6/13/2024 APA24002879 6/13/2024 3375 0 0 0 3375 3375 NEW HVAC UNIT INSTP 0 0 3200 320-9050-5204 REPAIR&MAINTENANCE-FACILI- 3200 NEW HVAC UNIT INSTP 0 0 175 320-9050-5204 REPAIR&MAINTENANCE-FACILI" 175 10919 REMOVED AND REPLACED CAPACITOR AT 8/8/2024 APA25000229 8/8/2024 675 0 0 0 675 675 REMOVED AND REPLA( 0 0 675 320-9050-5204 REPAIR&MAINTENANCE-FACILI" 675 11050 REPLACED RUN CAPACITOR IN A/C UNIT E 8/22/2024 APA25000337 8/22/2024 325 0 0 0 325 325 REPLACED RUN CAPAC 0 0 325 320-9050-5204 REPAIR&MAINTENANCE-FACILI" 325 03119-ADVANTEC CONSULTING ENGINEERS,INC 2775 0 0 0 2775 2775 9803-0281-06 MAR'24 TRAFFIC SIGNAL COORD CENTRA 6/27/2024 APA24002989 6/27/2024 1155 0 0 0 1155 1155 MAR'24 TRAFFIC SIGN/ 0 0 1155 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 1155 9803-0281-07 APR'24 SIGNAL COORDINATION ON CENT 6/6/2024 APA24002821 6/6/2024 1620 0 0 0 1620 1620 APR'24 SIGNAL COORD 0 0 1620 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 1620 03052-AIRWAVE COMMUNICATION 39317.78 110 3292.86 0 42720.64 42720.64 12558 FY23-24 5 HANDHELD COMMUNICATION 6/30/2024 APA25000002 7/3/2024 19658.88 55 1572.71 0 21286.59 21286.59 FY23-24 5 HAND HELD 0 0 21286.59 100-2300-5220 MATERIAL&SUPPLIES 21286.59 12713 HANDHELD COMMUNICATIONS RADIOS/8/22/2024 APA25000338 8/22/2024 19658.9 55 1720.15 0 21434.05 21434.05 FY24-25 5 HANDHELD( 5 3688.77 20112.68 100-2300-5220 MATERIAL&SUPPLIES 20112.68 FY24-25 5 LI-ION BATTI 5 171.02 929.92 100-2300-5220 MATERIAL&SUPPLIES 929.92 FY24-25 5 CHARGER,SI 5 71.99 391.45 100-2300-5220 MATERIAL&SUPPLIES 391.45 03001-AK SECURITY ALARM LLC 128493.44 0 0 0 128493.44 128493.44 10100411 TROUBLESHOOT ALARM WIRES @ CH 6/27/2024 7115 6/27/2024 2349 0 0 0 2349 2349 TROUBLESHOOT ALARP 0 0 2349 305-9020-5201 OTHER OUTSIDE SERVICES 2349 10100466 TV INSTALLATION IN G.GONZALEZ OFFICI6/27/2024 7115 6/27/2024 1989 0 0 0 1989 1989 TV INSTALLATION IN G. 0 0 1989 305-9020-5201 OTHER OUTSIDE SERVICES 1989 10100503 REIMB-MATERIALS FOR AV SYSTEM INST,6/6/2024 7012 6/6/2024 2056.58 0 0 0 2056.58 2056.58 REIMB-MATERIALS FO 0 0 2056.58 305-9020-5201 OTHER OUTSIDE SERVICES 2056.58 10100504 REIMB-HDMI,CAT6&RJ45 CAT FOR AV 56/6/2024 7012 6/6/2024 2080.12 0 0 0 2080.12 2080.12 REIMB-HDMI,CAT6& 0 0 2080.12 305-9020-5201 OTHER OUTSIDE SERVICES 2080.12 10100505 PURCH AND INSTALL 3 HDMI TRANSMITT 6/27/2024 7115 6/27/2024 2690 0 0 0 2690 2690 PURCH AND INSTALL 3 0 0 2690 305-9020-5201 OTHER OUTSIDE SERVICES 2690 10100506 JUN'24 SURVEILLANCE&COMM LINICATI(6/27/2024 7115 6/27/2024 8333.34 0 0 0 8333.34 8333.34 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 SURVEILLANCE 0 0 8333.34 320-9050-5212 UTILITIES 8333.34 10100507 MAY'24 SURVEILLANCE&COMMUNICATI6/6/2024 7012 6/6/2024 8333.34 0 0 0 8333.34 8333.34 MAY'24 SURVEILLANCE 0 0 8333.34 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 8333.34 10100508 AV SYSTEM INSTALL AND UPGRADE @ LP 6/27/2024 7115 6/27/2024 9971 0 0 0 9971 9971 AV SYSTEM INSTALL AIN 0 0 9971 305-9020-5201 OTHER OUTSIDE SERVICES 9971 10100509 MAINT&UPGRADE FOR CCTV SYS @ DIAI6/6/2024 7012 6/6/2024 4324 0 0 0 4324 4324 MAINT&UPGRADE FO 0 0 4324 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 4324 10100512 REMOVAL OF READERS FROM WALL IN H16/30/2024 7254 7/18/2024 150 0 0 0 150 150 REMOVAL OF READERS 0 0 150 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 150 10100515 JUL'24 SURVEILLANCE&COMMUNICATIC7/18/2024 7254 7/18/2024 6250 0 0 0 6250 6250 JUL'24 SURVEILLANCE! 0 0 6250 305-9020-5201 OTHER OUTSIDE SERVICES 6250 10100516 JUL'24 SURVEILLANCE&COMMUNICATIC 8/1/2024 7366 8/1/2024 6250 0 0 0 6250 6250 JUL'24 SURVEILLANCE! 0 0 6250 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 6250 10100517 REPLACE ALARM BATTERY @ SNR CTR 8/1/2024 7366 8/1/2024 38.04 0 0 0 38.04 38.04 REPLACE ALARM BATTI 0 0 38.04 320-9050-5204 REPAIR&MAINTENANCE-FACILI- 38.04 10100518 TROUBLESHOOT ALARM SYS @ SNR CTR 8/1/2024 7366 8/1/2024 425 0 0 0 425 425 TROUBLESHOOT ALARP 0 0 425 320-9050-5204 REPAIR&MAINTENANCE-FACILI- 425 10100519 TROUBLESHOOT VIDEO WALL ANDHARD'8/1/2024 7366 8/1/2024 425 0 0 0 425 425 TROUBLESHOOT VEDIC 0 0 425 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC 999950041205605 425 10100520 SET UP SPEAKER SYS AND PROGRAMMIN1 8/1/2024 7366 8/1/2024 560 0 0 0 560 560 SET UP SPEAKER SYS AI 0 0 560 180-6040-5204 REPAIR&MAINTENANCE-FACILI- 560 10100521 INSTALL HARD DRIVE/FIX MICROPHONE 58/1/2024 7366 8/1/2024 560 0 0 0 560 560 INSTALL HARD DRIVE/F 0 0 560 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC 999950041205605 560 10100522 TROUBLESHOOT ACCESS CONTROL DOOR 8/1/2024 7366 8/1/2024 260 0 0 0 260 260 TROUBLESHOOT ACCES 0 0 260 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC 999950041205605 260 10100524 INSTALL&CONFIGURE TWO HARD DRIVE 8/1/2024 7366 8/1/2024 548 0 0 0 548 548 INSTALL&CONFIGURE 0 0 548 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC 999950041205605 548 10100525 INSTALL NEW UPS/UPC UNIT @ ROSETTA 8/1/2024 7366 8/1/2024 800.4 0 0 0 800.4 800.4 INSTALL NEW UPS/UPC 0 0 800.4 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC 999950041205605 800.4 10100526 TROUBLESHOOT UPS UNIT @ ROSETTA 8/1/2024 7366 8/1/2024 325 0 0 0 325 325 TROUBLESHOOT UPS U 0 0 325 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC 999950041205605 325 10100527 TROUBLESHOOT QUAD ELECTRICAL SWIT 8/1/2024 7366 8/1/2024 625 0 0 0 625 625 TROUBLESHOOT QUAD 0 0 625 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC 999950041205605 625 10100528 REIMB-REPAIR FIRE ALARM WIRING @ ST8/1/2024 7366 8/1/2024 494.46 0 0 0 494.46 494.46 REIMB-REPAIR FIRE AU 0 0 494.46 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ200035404120` 494.46 10100529 INSTALL NEW FIRE ALARM SYS WIRING-!8/1/2024 7366 8/1/2024 1875 0 0 0 1875 1875 INSTALL NEW FIRE ALA 0 0 1875 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ200035404120` 1875 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OTHER OUTSIDE SERVICES 6250 10100535 REIMB-CIRCUIT EQUIPMENT FOR ROSETI8/8/2024 7398 8/8/2024 1507.36 0 0 0 1507.36 1507.36 REIMB-CIRCUIT EQUIP 0 0 1507.36 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z4004850041205605 1507.36 10100536 RECONFIGURE ALL NETWORKS AND DEVI,8/8/2024 7398 8/8/2024 3848 0 0 0 3848 3848 RECONFIGURE ALL NET 0 0 3848 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 3848 10100537 REIMB-ARAKNIS NETWORKS GIGABITS�8/8/2024 7398 8/8/2024 249.89 0 0 0 249.89 249.89 REIMB-ARAKNIS NETV 0 0 249.89 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 249.89 10100538 REIMB-RUCKUS OUTDOOR WIRELESS EQ18/8/2024 7398 8/8/2024 669.98 0 0 0 669.98 669.98 REIMB-RUCKUS OUTDi 0 0 669.98 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z4004850041205605 669.98 10100539 INSTALL RUCKUS OUTDOOR WIRELESS EC 8/8/2024 7398 8/8/2024 1989 0 0 0 1989 1989 INSTALL RUCKUS OUTC 0 0 1989 320-9050-5204 REPAIR&MAINTENANCE-FACILI- 1989 10100540 INSTALL AXIS IP CAMERAS AT LAUNCH PC 8/8/2024 7398 8/8/2024 2398 0 0 0 2398 2398 INSTALL 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OPEB-GASB 75 ADJUSTMENT 2.27 PREMIUMS PERS RETIR 0 0 2.17 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.17 PREMIUMS PERS RETIR 0 0 0.87 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIR 0 0 0.87 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIR 0 0 0.87 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIR 0 0 0.43 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.43 PREMIUMS PERS RETIR 0 0 0.29 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.29 JUN'24 MONTHLY RETIRE JUN'24 MONTHLY RETIREMENT CONTRIB16/20/2024 DFT240654 6/20/2024 114.8 0 0 0 114.8 114.8 TIER 3 0 0 114.8 100-2120 P.E.R.S.PAYABLE 114.8 PPE 05-31-24 RETIREMEK PPE 05-31-24 RETIREMENT CONTRIBUT1O6/6/2024 DFT240635 6/6/2024 77665.58 0 0 0 77665.58 77665.58 TIER 3 0 0 33614.83 100-2120 P.E.R.S.PAYABLE 33614.83 TIER 1 0 0 19042.34 100-2120 P.E.R.S.PAYABLE 19042.34 TIER 2 0 0 13771.21 100-2120 P.E.R.S.PAYABLE 13771.21 TIER 3 0 0 3611.95 180-2120 P.E.R.S.PAYABLE 3611.95 TIER 3 0 0 2732.23 305-2120 P.E.R.S.PAYABLE 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320-9050-5212 UTILITIES 139.23 003982 JUN'24 0034500-003982 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 631.19 0 0 0 631.19 631.19 METE R#62308524 419 0 0 631.19 100-4030-5212 UTILITIES 631.19 003982 MAY'24 0034500-003982 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 553.61 0 0 0 553.61 553.61 METE R#62308524 419 0 0 553.61 100-4030-5212 UTILITIES 553.61 004034 JUN'24 0034500-004034 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 499.41 0 0 0 499.41 499.41 METER#75783802 521 0 0 499.41 320-9050-5212 UTILITIES 499.41 004034 MAY'24 0034500-004034 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 473.55 0 0 0 473.55 473.55 METER#75783802 521 0 0 473.55 320-9050-5212 UTILITIES 473.55 004078 JUN'24 0034500-004078 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 265.26 0 0 0 265.26 265.26 METER#59144397 202 0 0 265.26 130-7015-5212 UTILITIES 265.26 004078 MAY'24 0034500-004078 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 228.62 0 0 0 228.62 228.62 METER#59144397 202 0 0 228.62 130-7015-5212 UTILITIES 228.62 004360 JUN'24 0333593-004360 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 214.13 0 0 0 214.13 214.13 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54166407101 0 0 214.13 130-7015-5212 UTILITIES 214.13 004360 MAY'24 0333593-004360 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 218.4 0 0 0 218.4 218.4 METER#54166407101 0 0 218.4 130-7015-5212 UTILITIES 218.4 004391 JUN'24 0034500-004391 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 90.83 0 0 0 90.83 90.83 METER#60711446&9z 0 0 90.83 320-9050-5212 UTILITIES 90.83 004391 MAY'24 0034500-004391 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 90.83 0 0 0 90.83 90.83 METER#60711446&9z 0 0 90.83 320-9050-5212 UTILITIES 90.83 004434 JUN'24 0034500-004434 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 2703.85 0 0 0 2703.85 2703.85 METER#76415731&6( 0 0 2703.85 100-4030-5212 UTILITIES 2703.85 004434 MAY'24 0034500-004434 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1762.2 0 0 0 1762.2 1762.2 METER#76415731&6( 0 0 1762.2 100-4030-5212 UTILITIES 1762.2 004438 JUN'24 0034500-004438 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 236.16 0 0 0 236.16 236.16 METER#77070245 351 0 0 236.16 130-7015-5212 UTILITIES 236.16 004438 MAY'24 0034500-004438 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 193.46 0 0 0 193.46 193.46 METER#77070245 351 0 0 193.46 130-7015-5212 UTILITIES 193.46 004439 JUN'24 0034500-004439 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 176.38 0 0 0 176.38 176.38 METER#0517001 350 N 0 0 176.38 130-7015-5212 UTILITIES 176.38 004439 MAY'24 0034500-004439 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 146.49 0 0 0 146.49 146.49 METER#0517001 350 N 0 0 146.49 130-7015-5212 UTILITIES 146.49 004440 JUN'24 0034500-004440 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 137.95 0 0 0 137.95 137.95 METER#58477401185 0 0 137.95 130-7015-5212 UTILITIES 137.95 004440 MAY'24 0034500-004440 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 129.41 0 0 0 129.41 129.41 METER#58477401185 0 0 129.41 130-7015-5212 UTILITIES 129.41 004732 JUL'24 0034500-004732 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 1951.8 0 0 0 1951.8 1951.8 METER#87545562 291' 0 0 1951.8 130-7015-5212 UTILITIES 1951.8 004732 JUN'24 0034500-004732 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1301.16 0 0 0 1301.16 1301.16 METER#87545562 291' 0 0 1301.16 130-7015-5212 UTILITIES 1301.16 004732 MAY'24 0034500-004732 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 820.65 0 0 0 820.65 820.65 METER#87545562 291' 0 0 820.65 130-7015-5212 UTILITIES 820.65 004733 JUL'24 0034500-004733 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 1252.94 0 0 0 1252.94 1252.94 METER#70729726151: 0 0 1252.94 130-7015-5212 UTILITIES 1252.94 004733 JUN'24 0034500-004733 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1002.26 0 0 0 1002.26 1002.26 METER#70729726151: 0 0 1002.26 130-7015-5212 UTILITIES 1002.26 004733 MAY'24 0034500-004733 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0 0 0 201.29 201.29 METER#70729726151: 0 0 201.29 130-7015-5212 UTILITIES 201.29 004973 JUN'24 0034500-004973 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 138.15 0 0 0 138.15 138.15 METER#63799873 326: 0 0 138.15 130-7015-5212 UTILITIES 138.15 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004973 MAY'24 0034500-004973 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 133.87 0 0 0 133.87 133.87 METER#63799873 326: 0 0 133.87 130-7015-5212 UTILITIES 133.87 005002 JUL'24 0034500-005002 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 2175.56 0 0 0 2175.56 2175.56 METER#67485567&7( 0 0 2175.56 100-4030-5212 UTILITIES 2175.56 005002 JUN'24 0034500-005002 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1446.92 0 0 0 1446.92 1446.92 METER#67485567&7( 0 0 1446.92 100-4030-5212 UTILITIES 1446.92 005002 MAY'24 0034500-005002 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1282.21 0 0 0 1282.21 1282.21 METER#67485567&7( 0 0 1282.21 100-4030-5212 UTILITIES 1282.21 005104 JUN'24 0034500-005104 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 136.86 0 0 0 136.86 136.86 METER#538227313751 0 0 136.86 130-7015-5212 UTILITIES 136.86 005104 MAY'24 0034500-005104 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 108.04 0 0 0 108.04 108.04 METER#538227313751 0 0 108.04 130-7015-5212 UTILITIES 108.04 005105 JUN'24 0034500-005105 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 171.17 0 0 0 171.17 171.17 METER#58443128 3831 0 0 171.17 130-7015-5212 UTILITIES 171.17 005105 MAY'24 0034500-005105 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 144.58 0 0 0 144.58 144.58 METER#58443128 3831 0 0 144.58 130-7015-5212 UTILITIES 144.58 006345 JUN'24 0034500-006345 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 182.96 0 0 0 182.96 182.96 METER#54834344SAN 0 0 182.96 130-7015-5212 UTILITIES 182.96 006345 MAY'24 0034500-006345 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 117.14 0 0 0 117.14 117.14 METER#54834344SAN 0 0 117.14 130-7015-5212 UTILITIES 117.14 006363 JUN'24 0034500-006363 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 299.28 0 0 0 299.28 299.28 METER#82433026 LINC 0 0 299.28 130-7015-5212 UTILITIES 299.28 006363 MAY'24 0034500-006363 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 287.51 0 0 0 287.51 287.51 METER#82433026 LINC 0 0 287.51 130-7015-5212 UTILITIES 287.51 006803 JUN'24 0034500-006803 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 136.21 0 0 0 136.21 136.21 METER#89697238 3301 0 0 136.21 130-7015-5212 UTILITIES 136.21 006803 MAY'24 0034500-006803 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 136.08 0 0 0 136.08 136.08 METER#89697238 3301 0 0 136.08 130-7015-5212 UTILITIES 136.08 007461 JUL'24 0034500-007461 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 566.82 0 0 0 566.82 566.82 METER#705626481541 0 0 566.82 130-7015-5212 UTILITIES 566.82 007461 JUN'24 0034500-007461 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 421.54 0 0 0 421.54 421.54 METER#705626481541 0 0 421.54 130-7015-5212 UTILITIES 421.54 007461 MAY'24 0034500-007461 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 363.99 0 0 0 363.99 363.99 METER#705626481541 0 0 363.99 130-7015-5212 UTILITIES 363.99 007812 JUL'24 0034500-007812 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 922.32 0 0 0 922.32 922.32 METER#707297243001 0 0 922.32 130-7015-5212 UTILITIES 922.32 007812 JUN'24 0034500-007812 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 647.85 0 0 0 647.85 647.85 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#707297243001 0 0 647.85 130-7015-5212 UTILITIES 647.85 007812 MAY'24 0034500-007812 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 369.47 0 0 0 369.47 369.47 METER#707297243001 0 0 369.47 130-7015-5212 UTILITIES 369.47 007831 JUL'24 0034500-007831 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 2818.03 0 0 0 2818.03 2818.03 METER#45051374&7F 0 0 2818.03 130-7015-5212 UTILITIES 2818.03 007831 JUN'24 0034500-007831 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 3104.26 0 0 0 3104.26 3104.26 METER#45051374&7F 0 0 3104.26 130-7015-5212 UTILITIES 3104.26 007831 MAY'24 0034500-007831 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1148.87 0 0 0 1148.87 1148.87 METER#45051374&7F 0 0 1148.87 130-7015-5212 UTILITIES 1148.87 007833 JUL'24 0337086-007833 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 873.99 0 0 0 873.99 873.99 METER#53828918,4351 0 0 873.99 100-2110-5212 UTILITIES 873.99 007833 JUN'24 0337086-007833 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 698.46 0 0 0 698.46 698.46 METER#53828918,4351 0 0 698.46 100-2110-5212 UTILITIES 698.46 007833 MAY'24 0337086-007833 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 664.17 0 0 0 664.17 664.17 METER#53828918,435� 0 0 664.17 100-2110-5212 UTILITIES 664.17 007931 JUN'24 0034500-007931 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 123.88 0 0 0 123.88 123.88 METER#54983558150'. 0 0 123.88 130-7015-5212 UTILITIES 123.88 007931 MAY'24 0034500-007931 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 118.68 0 0 0 118.68 118.68 METER#54983558150'. 0 0 118.68 130-7015-5212 UTILITIES 118.68 008139 JUL'24 0034500-008139 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 3632.07 0 0 0 3632.07 3632.07 METER#85148144 LINC 0 0 3632.07 130-7015-5212 UTILITIES 3632.07 008139 JUN'24 0034500-008139 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1412.18 0 0 0 1412.18 1412.18 METER#85148144 LINC 0 0 1412.18 130-7015-5212 UTILITIES 1412.18 008139 MAY'24 0034500-008139 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1252.78 0 0 0 1252.78 1252.78 METER#85148144 LINC 0 0 1252.78 130-7015-5212 UTILITIES 1252.78 008646 JUL'24 0034500-008646 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 11812.81 0 0 0 11812.81 11812.81 METER#89831680&8: 0 0 11812.81 100-4030-5212 UTILITIES 11812.81 008646 JUN'24 0034500-008646 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 9398.76 0 0 0 9398.76 9398.76 METER#89831680&8: 0 0 9398.76 100-4030-5212 UTILITIES 9398.76 008646 MAY'24 0034500-008646 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 8036.37 0 0 0 8036.37 8036.37 METER#89831680&8: 0 0 8036.37 100-4030-5212 UTILITIES 8036.37 008874 JUL'24 0034500-008874 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 543.2 0 0 0 543.2 543.2 METER#89831674154: 0 0 543.2 130-7015-5212 UTILITIES 543.2 008874 JUN'24 0034500-008874 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 485.59 0 0 0 485.59 485.59 METER#89831674154: 0 0 485.59 130-7015-5212 UTILITIES 485.59 008874 MAY'24 0034500-008874 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 325.12 0 0 0 325.12 325.12 METER#89831674154: 0 0 325.12 130-7015-5212 UTILITIES 325.12 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 008875 JUL'24 0034500-008875 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 220.04 0 0 0 220.04 220.04 METER#70729728154: 0 0 220.04 130-7015-5212 UTILITIES 220.04 008875 JUN'24 0034500-008875 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 190.96 0 0 0 190.96 190.96 METER#70729728154: 0 0 190.96 130-7015-5212 UTILITIES 190.96 008875 MAY'24 0034500-008875 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0 0 0 201.29 201.29 METER#70729728154: 0 0 201.29 130-7015-5212 UTILITIES 201.29 008876 JUL'24 0034500-008876 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 310.31 0 0 0 310.31 310.31 METER#70729730154: 0 0 310.31 130-7015-5212 UTILITIES 310.31 008876 JUN'24 0034500-008876 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 297.71 0 0 0 297.71 297.71 METER#70729730154: 0 0 297.71 130-7015-5212 UTILITIES 297.71 008876 MAY'24 0034500-008876 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 239.72 0 0 0 239.72 239.72 METER#70729730154: 0 0 239.72 130-7015-5212 UTILITIES 239.72 009097 JUL'24 0034500-009097 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 109.58 0 0 0 109.58 109.58 METER#53390708 LAN 0 0 109.58 130-7015-5212 UTILITIES 109.58 009097 JUN'24 0034500-009097 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 94.57 0 0 0 94.57 94.57 METER#53390708 LAN 0 0 94.57 130-7015-5212 UTILITIES 94.57 009097 MAY'24 0034500-009097 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 104.24 0 0 0 104.24 104.24 METER#53390708 LAN 0 0 104.24 130-7015-5212 UTILITIES 104.24 011450 JUL'24 0034500-011450 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 5428.36 0 0 0 5428.36 5428.36 METER#65027197103 0 0 5428.36 130-7020-5212 UTILITIES 5428.36 011450 JUN'24 0034500-011450 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 895.95 0 0 0 895.95 895.95 METER#65027197103 0 0 895.95 130-7020-5212 UTILITIES 895.95 011450 MAY'24 0034500-011450 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 809.84 0 0 0 809.84 809.84 METER#65027197103 0 0 809.84 130-7020-5212 UTILITIES 809.84 012320 JUL'24 0034500-012320 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 528.31 0 0 0 528.31 528.31 METER#86624252 SUN 0 0 528.31 130-7015-5212 UTILITIES 528.31 012320 JUN'24 0034500-012320 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 467.55 0 0 0 467.55 467.55 METER#86624252 SUN 0 0 467.55 130-7015-5212 UTILITIES 467.55 012320 MAY'24 0034500-012320 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 357.7 0 0 0 357.7 357.7 METER#86624252 SUN 0 0 357.7 130-7015-5212 UTILITIES 357.7 012321 JUL'24 0034500-012321 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 982.14 0 0 0 982.14 982.14 METER#76415734SUN 0 0 982.14 130-7015-5212 UTILITIES 982.14 012321 JUN'24 0034500-012321 WATER SERVICE 6/28/2024 APA25000104 7/18/2024 922.2 0 0 0 922.2 922.2 METER#76415734SUN 0 0 922.2 130-7015-5212 UTILITIES 922.2 012321 MAY'24 0034500-012321 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 619.29 0 0 0 619.29 619.29 METER#76415734SUN 0 0 619.29 130-7015-5212 UTILITIES 619.29 012479 JUL'24 0034500-012479 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 921.77 0 0 0 921.77 921.77 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#76415792 STO 0 0 921.77 130-7015-5212 UTILITIES 921.77 012479 JUN'24 0034500-012479 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 824.97 0 0 0 824.97 824.97 METER#76415792 STO 0 0 824.97 130-7015-5212 UTILITIES 824.97 012479 MAY'24 0034500-012479 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1065.71 0 0 0 1065.71 1065.71 METER#76415792 STO 0 0 1065.71 130-7015-5212 UTILITIES 1065.71 012526 JUL'24 0034500-012526 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 681.11 0 0 0 681.11 681.11 METER#83276803 317: 0 0 681.11 130-7015-5212 UTILITIES 681.11 012526 JUN'24 0034500-012526 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 382.66 0 0 0 382.66 382.66 METER#83276803 317: 0 0 382.66 130-7015-5212 UTILITIES 382.66 012526 MAY'24 0034500-012526 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 282.54 0 0 0 282.54 282.54 METER#83276803 317: 0 0 282.54 130-7015-5212 UTILITIES 282.54 014011 JUN'24 0034500-014011 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 39.06 0 0 0 39.06 39.06 METER#48787203 500 0 0 39.06 100-4030-5212 UTILITIES 39.06 014011 MAY'24 0034500-014011 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 39.06 0 0 0 39.06 39.06 METER#48787203 500 0 0 39.06 100-4030-5212 UTILITIES 39.06 014016 JUN'24 0034500-014016 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 404.04 0 0 0 404.04 404.04 METER#75626101116 0 0 404.04 130-7015-5212 UTILITIES 404.04 014016 MAY'24 0034500-014016 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 194.81 0 0 0 194.81 194.81 METER#75626101116 0 0 194.81 130-7015-5212 UTILITIES 194.81 014017 JUN'24 0034500-014017 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 131.23 0 0 0 131.23 131.23 METER#75385679 200 0 0 131.23 100-4030-5212 UTILITIES 131.23 014017 MAY'24 0034500-014017 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 157.09 0 0 0 157.09 157.09 METER#75385679 200 0 0 157.09 100-4030-5212 UTILITIES 157.09 014030 JUN'24 0034500-014030 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 102.89 0 0 0 102.89 102.89 METER#60179631104 0 0 102.89 100-6020-5212 UTILITIES 102.89 014030 MAY'24 0034500-014030 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 85.65 0 0 0 85.65 85.65 METER#60179631104 0 0 85.65 100-6020-5212 UTILITIES 85.65 014031 JUN'24 0034500-014031 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 169.94 0 0 0 169.94 169.94 METER#86673625117 0 0 169.94 100-6050-5212 UTILITIES 169.94 014031 MAY'24 0034500-014031 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 161.32 0 0 0 161.32 161.32 METER#86673625117 0 0 161.32 100-6050-5212 UTILITIES 161.32 014033 JUN'24 0034500-014033 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1894.42 0 0 0 1894.42 1894.42 METER#94940277117 0 0 1894.42 100-6050-5212 UTILITIES 1894.42 014033 MAY'24 0034500-014033 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1488.15 0 0 0 1488.15 1488.15 METER#94940277117 0 0 1488.15 100-6050-5212 UTILITIES 1488.15 014083 JUN'24 0034500-014083 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 62.27 0 0 0 62.27 62.27 METER#61217263102 0 0 62.27 320-9050-5212 UTILITIES 62.27 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014083 MAY'24 0034500-014083 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 62.27 0 0 0 62.27 62.27 METER#61217263102 0 0 62.27 320-9050-5212 UTILITIES 62.27 014085 JUN'24 0034500-014085 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 62.27 0 0 0 62.27 62.27 METER#61217264106- 0 0 62.27 320-9050-5212 UTILITIES 62.27 014085 MAY'24 0034500-014085 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 62.27 0 0 0 62.27 62.27 METER#61217264106- 0 0 62.27 320-9050-5212 UTILITIES 62.27 014087 JUN'24 0034500-014087 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 58.27 0 0 0 58.27 58.27 METER#60711434114 0 0 58.27 320-9050-5212 UTILITIES 58.27 014087 MAY'24 0034500-014087 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 58.27 0 0 0 58.27 58.27 METER#60711434114 0 0 58.27 320-9050-5212 UTILITIES 58.27 014094 JUN'24 0034500-014094 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 116.69 0 0 0 116.69 116.69 METER#74608982&9z 0 0 116.69 320-9050-5212 UTILITIES 116.69 014094 MAY'24 0034500-014094 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 125.31 0 0 0 125.31 125.31 METER#74608982&9z 0 0 125.31 320-9050-5212 UTILITIES 125.31 014106 JUN'24 0034500-014106 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 803.59 0 0 0 803.59 803.59 METER#54036912 310 0 0 803.59 130-7015-5212 UTILITIES 803.59 014106 MAY'24 0034500-014106 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 217.43 0 0 0 217.43 217.43 METER#54036912 310 0 0 217.43 130-7015-5212 UTILITIES 217.43 014110 JUN'24 0034500-014110 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 36.83 0 0 0 36.83 36.83 METER#61994320 521 0 0 36.83 320-9050-5212 UTILITIES 36.83 014110 MAY'24 0034500-014110 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 36.83 0 0 0 36.83 36.83 METER#61994320 521 0 0 36.83 320-9050-5212 UTILITIES 36.83 024431 JUN'24 0034500-024431 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 210.19 0 0 0 210.19 210.19 METER#01513779 PAL, 0 0 210.19 130-7015-5212 UTILITIES 210.19 024431 MAY'24 0034500-024431 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 177.71 0 0 0 177.71 177.71 METER#01513779 PAL, 0 0 177.71 130-7015-5212 UTILITIES 177.71 024618 JUN'24 0034500-024618 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 3559.35 0 0 0 3559.35 3559.35 METER#85672973 SERI 0 0 3559.35 135-7028-5212 UTILITIES 3559.35 024618 MAY'24 0034500-024618 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 2155.15 0 0 0 2155.15 2155.15 METER#85672973 SERI 0 0 2155.15 135-7028-5212 UTILITIES 2155.15 024662 JUL'24 0034500-024662 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 63 0 0 0 63 63 METER#67485581 ON 1 0 0 63 135-7028-5212 UTILITIES 63 024662 JUN'24 0034500-024662 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 59.11 0 0 0 59.11 59.11 METER#67485581 ON 1 0 0 59.11 135-7028-5212 UTILITIES 59.11 024662 MAY'24 0034500-024662 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 59.11 0 0 0 59.11 59.11 METER#67485581 ON 1 0 0 59.11 135-7028-5212 UTILITIES 59.11 024971 JUL'24 0034500-024971 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 81.44 0 0 0 81.44 81.44 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#40438816 217' 0 0 81.44 100-2110-5212 UTILITIES 81.44 024971 JUN'24 0034500-024971 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 78.98 0 0 0 78.98 78.98 METER#40438816 217' 0 0 78.98 100-2110-5212 UTILITIES 78.98 024971 MAY'24 0034500-024971 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 78.98 0 0 0 78.98 78.98 METER#40438816 217' 0 0 78.98 100-2110-5212 UTILITIES 78.98 025852 JUL'24 0034500-025852 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 1142.4 0 0 0 1142.4 1142.4 METER#84569227 319' 0 0 1142.4 100-4030-5212 UTILITIES 1142.4 025852 JUN'24 0034500-025852 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1137.75 0 0 0 1137.75 1137.75 METER#84569227 319' 0 0 1137.75 100-4030-5212 UTILITIES 1137.75 025852 MAY'24 0034500-025852 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1283.85 0 0 0 1283.85 1283.85 METER#84569227 319' 0 0 1283.85 100-4030-5212 UTILITIES 1283.85 025853 JUL'24 0034500-025853 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 1540.26 0 0 0 1540.26 1540.26 METER#78128827 319' 0 0 1540.26 100-4030-5212 UTILITIES 1540.26 025853 JUN'24 0034500-025853 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1315.77 0 0 0 1315.77 1315.77 METER#78128827 319' 0 0 1315.77 100-4030-5212 UTILITIES 1315.77 025853 MAY'24 0034500-025853 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1297.86 0 0 0 1297.86 1297.86 METER#78128827 319' 0 0 1297.86 100-4030-5212 UTILITIES 1297.86 025998 JUL'24 0034500-025998 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 130.17 0 0 0 130.17 130.17 METER#538068043201 0 0 130.17 100-4030-5212 UTILITIES 130.17 025998 JUN'24 0034500-025998 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 143.73 0 0 0 143.73 143.73 METER#538068043201 0 0 143.73 100-4030-5212 UTILITIES 143.73 025998 MAY'24 0034500-025998 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 127.14 0 0 0 127.14 127.14 METER#538068043201 0 0 127.14 100-4030-5212 UTILITIES 127.14 026452 JUL'24 0034500-026452 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 936.08 0 0 0 936.08 936.08 METER#81876181&64: 0 0 936.08 100-2110-5212 UTILITIES 936.08 026452 JUN'24 0034500-026452 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 661.73 0 0 0 661.73 661.73 METER#81876181&64: 0 0 661.73 100-2110-5212 UTILITIES 661.73 026452 MAY'24 0034500-026452 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 563.9 0 0 0 563.9 563.9 METER#81876181&64: 0 0 563.9 100-2110-5212 UTILITIES 563.9 026710 JUN'24 0034500-026710 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1292.62 0 0 0 1292.62 1292.62 METER#76767085 GRA 0 0 1292.62 100-4030-5212 UTILITIES 1292.62 026710 MAY'24 0034500-026710 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 558.18 0 0 0 558.18 558.18 METER#76767085 GRA 0 0 558.18 100-4030-5212 UTILITIES 558.18 027026 JUL'24 0034500-027026 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 914.68 0 0 0 914.68 914.68 METER#64877950449! 0 0 914.68 100-4030-5212 UTILITIES 914.68 027026 JUN'24 0034500-027026 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 190.96 0 0 0 190.96 190.96 METER#64877950449! 0 0 190.96 100-4030-5212 UTILITIES 190.96 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 027026 MAY'24 0034500-027026 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 190.96 0 0 0 190.96 190.96 METER#64877950449! 0 0 190.96 100-4030-5212 UTILITIES 190.96 028901 JUN'24 0034500-028901 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 275.29 0 0 0 275.29 275.29 METER#78530047420 0 0 275.29 100-6030-5212 UTILITIES 275.29 028901 MAY'24 0034500-028901 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 258.05 0 0 0 258.05 258.05 METER#78530047420 0 0 258.05 100-6030-5212 UTILITIES 258.05 029086 JUN'24 0034500-029086 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 7283.06 0 0 0 7283.06 7283.06 METER#53131191&01 0 0 7283.06 100-4030-5212 UTILITIES 7283.06 029086 MAY'24 0034500-029086 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 6655.29 0 0 0 6655.29 6655.29 METER#53131191&01 0 0 6655.29 100-4030-5212 UTILITIES 6655.29 029989 JUN'24 0034500-029989 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 81.51 0 0 0 81.51 81.51 METER#54581202 301 0 0 81.51 130-7005-5212 UTILITIES 81.51 029989 MAY'24 0034500-029989 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 81.51 0 0 0 81.51 81.51 METER#54581202 301 0 0 81.51 130-7005-5212 UTILITIES 81.51 030278 JUN'24 0034500-030278 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 77.04 0 0 0 77.04 77.04 METER#54091216114 0 0 77.04 130-7015-5212 UTILITIES 77.04 030278 MAY'24 0034500-030278 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 77.04 0 0 0 77.04 77.04 METER#54091216114 0 0 77.04 130-7015-5212 UTILITIES 77.04 030287 JUN'24 0034500-030287 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 68.95 0 0 0 68.95 68.95 METER#59697268118 0 0 68.95 130-7015-5212 UTILITIES 68.95 030287 MAY'24 0034500-030287 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 68.95 0 0 0 68.95 68.95 METER#59697268118 0 0 68.95 130-7015-5212 UTILITIES 68.95 030292 JUN'24 0034500-030292 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 216.83 0 0 0 216.83 216.83 METER#53741923132 0 0 216.83 100-4030-5212 UTILITIES 216.83 030292 MAY'24 0034500-030292 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 86.03 0 0 0 86.03 86.03 METER#53741923132 0 0 86.03 100-4030-5212 UTILITIES 86.03 030296 JUN'24 0034500-030296 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 945.42 0 0 0 945.42 945.42 MTR#87545561 215 W 0 0 945.42 103-9999-5212 UTILITIES 945.42 030296 MAY'24 0034500-030296 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 945.42 0 0 0 945.42 945.42 MTR#87545561 215 W 0 0 945.42 103-9999-5212 UTILITIES 945.42 030302 JUN'24 0034500-030302 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 274.51 0 0 0 274.51 274.51 MTR#81331767 308 W 0 0 274.51 100-6020-5212 UTILITIES 274.51 030302 MAY'24 0034500-030302 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 265.89 0 0 0 265.89 265.89 MTR#81331767 308 W 0 0 265.89 100-6020-5212 UTILITIES 265.89 030304 JUN'24 0034500-030304 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 235.89 0 0 0 235.89 235.89 METER#75783276&7` 0 0 235.89 100-6020-5212 UTILITIES 235.89 030304 MAY'24 0034500-030304 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 227.35 0 0 0 227.35 227.35 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75783276&7` 0 0 227.35 100-6020-5212 UTILITIES 227.35 030582 JUN'24 0034500-030582 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 163.57 0 0 0 163.57 163.57 METER#54447423 3311 0 0 163.57 130-7015-5212 UTILITIES 163.57 030582 MAY'24 0034500-030582 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 224.53 0 0 0 224.53 224.53 METER#54447423 3311 0 0 224.53 130-7015-5212 UTILITIES 224.53 030995 JUL'24 0034500-030995 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 209.14 0 0 0 209.14 209.14 METER#62195674 GRA 0 0 209.14 130-7015-5212 UTILITIES 209.14 030995 JUN'24 0034500-030995 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 159.88 0 0 0 159.88 159.88 METER#62195674 GRA 0 0 159.88 130-7015-5212 UTILITIES 159.88 030995 MAY'24 0034500-030995 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 143.64 0 0 0 143.64 143.64 METER#62195674 GRA 0 0 143.64 130-7015-5212 UTILITIES 143.64 036654 JUN'24 0034500-036654 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 365.54 0 0 0 365.54 365.54 METER#01381232 3221 0 0 365.54 130-7015-5212 UTILITIES 365.54 036654 MAY'24 0034500-036654 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 349.3 0 0 0 349.3 349.3 METER#01381232 3221 0 0 349.3 130-7015-5212 UTILITIES 349.3 041646 JUL'24 0034500-041646 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 74.6 0 0 0 74.6 74.6 METER#58443130 BOX 0 0 74.6 130-7015-5212 UTILITIES 74.6 041646 JUN'24 0034500-041646 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0 0 0 63.44 63.44 METER#58443130 BOX 0 0 63.44 130-7015-5212 UTILITIES 63.44 041646 MAY'24 0034500-041646 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0 0 0 63.44 63.44 METER#58443130 BOX 0 0 63.44 130-7015-5212 UTILITIES 63.44 041647 JUL'24 0034500-041647 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 69.71 0 0 0 69.71 69.71 METER#75783798 BOX 0 0 69.71 130-7015-5212 UTILITIES 69.71 041647 JUN'24 0034500-041647 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 125.02 0 0 0 125.02 125.02 METER#75783798 BOX 0 0 125.02 130-7015-5212 UTILITIES 125.02 041647 MAY'24 0034500-041647 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0 0 0 63.44 63.44 METER#75783798 BOX 0 0 63.44 130-7015-5212 UTILITIES 63.44 041648 JUL'24 0034500-041648 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 71.53 0 0 0 71.53 71.53 METER#58443126 BOX 0 0 71.53 130-7015-5212 UTILITIES 71.53 041648 JUN'24 0034500-041648 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0 0 0 63.44 63.44 METER#58443126 BOX 0 0 63.44 130-7015-5212 UTILITIES 63.44 041648 MAY'24 0034500-041648 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0 0 0 63.44 63.44 METER#58443126 BOX 0 0 63.44 130-7015-5212 UTILITIES 63.44 041649 JUL'24 0034500-041649 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 89.95 0 0 0 89.95 89.95 METER#54037428 BOX 0 0 89.95 130-7015-5212 UTILITIES 89.95 041649 JUN'24 0034500-041649 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0 0 0 63.44 63.44 METER#54037428 BOX 0 0 63.44 130-7015-5212 UTILITIES 63.44 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 041649 MAY'24 0034500-041649 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0 0 0 63.44 63.44 METER#54037428 BOX 0 0 63.44 130-7015-5212 UTILITIES 63.44 041650 JUL'24 0034500-041650 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 209.19 0 0 0 209.19 209.19 METER#58477384 BOX 0 0 209.19 130-7015-5212 UTILITIES 209.19 041650 JUN'24 0034500-041650 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 197.1 0 0 0 197.1 197.1 METER#58477384 BOX 0 0 197.1 130-7015-5212 UTILITIES 197.1 041650 MAY'24 0034500-041650 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 202.76 0 0 0 202.76 202.76 METER#58477384 BOX 0 0 202.76 130-7015-5212 UTILITIES 202.76 042962 JUN'24 0034500-042962 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 331.37 0 0 0 331.37 331.37 METER#82823360 609 0 0 331.37 135-7035-5212 UTILITIES 331.37 042962 MAY'24 0034500-042962 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 322.79 0 0 0 322.79 322.79 METER#82823360 609 0 0 322.79 135-7035-5212 UTILITIES 322.79 043009 JUL'24 0034500-043009 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 3737.16 0 0 0 3737.16 3737.16 METER#49167148,700 0 0 3737.16 100-4030-5212 UTILITIES 3737.16 043009 JUN'24 0034500-043009 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 3852.08 0 0 0 3852.08 3852.08 METER#49167148,700' 0 0 3852.08 100-4030-5212 UTILITIES 3852.08 043009 MAY'24 0034500-043009 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 3495.99 0 0 0 3495.99 3495.99 METER#49167148,700' 0 0 3495.99 100-4030-5212 UTILITIES 3495.99 043011 JUL'24 0034500-043011 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 688.09 0 0 0 688.09 688.09 METER#69659392&52, 0 0 688.09 100-2110-5212 UTILITIES 688.09 043011 JUN'24 0034500-043011 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 439.56 0 0 0 439.56 439.56 METER#69659392&52, 0 0 439.56 100-2110-5212 UTILITIES 439.56 043011 MAY'24 0034500-043011 WATER 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APA24002944 6/20/2024 1929.05 0 0 0 1929.05 1929.05 METER#69147499100 0 0 1929.05 100-4030-5212 UTILITIES 1929.05 043426 JUL'24 0034500-043426 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 172.34 0 0 0 172.34 172.34 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#60179639 316: 0 0 172.34 100-4030-5212 UTILITIES 172.34 043426 JUN'24 0034500-043426 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 125.13 0 0 0 125.13 125.13 METER#60179639 31& 0 0 125.13 100-4030-5212 UTILITIES 125.13 043426 MAY'24 0034500-043426 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 99.56 0 0 0 99.56 99.56 METER#60179639 31& 0 0 99.56 100-4030-5212 UTILITIES 99.56 066230 JUL'24 0034500-066230 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 6383.17 0 0 0 6383.17 6383.17 METER#1423964&73, 0 0 6383.17 100-4030-5212 UTILITIES 6383.17 066230 JUN'24 0034500-066230 WATER 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