BILLS LIST SUMMARY FOR THE OCTOBER7,2024 COUNCIL MEETING ALL DISBURSEMENTS BETWEEN SEPTEMBER 10 AND OCTOBER7,2024  PREPAID PREVIOUSLYPAID) 316.94 2,692.24 2,720.62  FUND GENERAL FUND WATERF FUND SEWER FUND DCNR GRANT STATE HIGHWAY AIDI FUND  TOBEPAID 74,446.00 7,345.58 11,053.73  TOTAL BYFUND  INTERFUND TRANSFERS: 8/15T09/11 8/13T09/11  TRASH TRANSFER, SEWER FUND TO GENERAL FUND, WATER TRANSFER, SEWER FUND TOI WATER FUND, WATER TRANSFER, WATERI FUND TO GENERAL FUND, AUGUST INVOICE CLOUD CHARGES SEWER TRANSFER, SEWERI FUND TO GENERAL FUND, AUGUST INVOICE CLOUD CHARGES WATER FUND, AUGUST PAYROLL TRANSFER1 TO GENERAL FUND SEWERE FUND, AUGUST PAYROLL TRANSFER TO GENERAL FUND DIRECT WITHDRAWALS:  10,331.86 1,036.28 79.55 79.55  7,761.26 Done 8/30/2024 8,976.16 Done 8/30/2024  INVOICE CLOUD SERVICE FEE, AUGUST ACTIMTY SEWERI LOANI PAYMENT, MIDPENNN BANK, PRINCIPAL FULTON BANK, ACCOUNT SERVICE FEES, AUGUST SEPTEMBER 30 GROSS PAYROLL ANDI EMPLOYER TAX SEPTEMBER PAYROLL PROCESSING FEE  159.10 136,929.52 630.22 30,525.35 70.30  AND INTEREST ACTIMITY LIABILITIES    User: CAREN 1 Page:  Date: 09/12/2024 Time: 4:01:11PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  e-fE  FUNDI NO. DESCRIPTION 01 01010 01010 01010 01010 01010 01010  INVOICEI NO INVOICE DESCRIPTION 79830-95000 63420-96008 75178-90002 19630-95008 19830-95004 20231-09017  VOUCHER# DATE  PAYBYDATE  AMOUNT EFT DP  CASHO CODE VENDOR# VENDOR NAME IADDRESS  GENERAL FUND  0000000112 PPL ELECTRIC UTILITIES 0000000112 PPL ELECTRIC UTILITIES 0000000112 PPL ELECTRIC UTILITIES 0000000112 PPL ELECTRIC UTILITIES 0000000112 PPL ELECTRIC UTILITIES 0000000112 PPL ELECTRIC UTILITIES  00016334 09/11/2024 09/11/2024 00016335 09/11/2024 09/11/2024 00016336 09/11/2024 09/11/2024 00016337 09/11/2024 09/11/2024 00016338 09/11/2024 09/11/2024 00016339 09/11/2024 09/11/2024  62.88 61.55 26.66 59.58 80.67 25.60  POE BOX419054 STLOUIS, MO63141-9054 PO BOX419054 ST LOUIS, MO 63141-9054 PO BOX419054 ST LOUIS, MO 63141-9054 POI BOX419054 STLOUIS, MO 63141-9054 POBOX419054 STLOUIS, MO 63141-9054 POI BOX4 419054 ST LOUIS, MO 63141-9054  ELECTRIC, DUE OCTOBER, TRAFFIC SIGNALS ELECTRIC, DUE OCTOBER, PW GARAGE  ELECTRIC, DUE OCTOBER, GATEWAYPARK  ELECTRIC, DUE OCTOBER, BORO HALL DRIVE THRU ELECTRIC, DUE OCTOBER, BORO HALL MAIN  ELECTRIC, DUE OCTOBER, BORO HALL, 2ND FLOOR  Total Fund:  316.94 558.24 1,572.78  06 06060 06060  WATER FUND  0000000112 PPL ELECTRIC UTILITIES 0000000112 PPL ELECTRIC UTILITIES  92772-33001 ELECTRIC, DUE OCTOBER, WELL4 25450-37583  00016332 09/11/2024 09/11/2024 00016333 09/11/2024 09/11/2024  POI BOX4 419054 ST LOUIS, MO63141-9054 POI BOX419054 STL LOUIS, MO 63141-9054  ELECTRIC, DUE OCTOBER, CHURCHI RD PLANT  Total Fund:  2,131.02 39.99 250.99 2  08 08080 08080  SEWER FUND  0000000112 PPLI ELECTRIC UTILITIES 0000000112 PPL ELECTRIC UTILITIES  86230-95007 ELECTRIC, DUE OCTOBER, PMPS 43030-96008 ELECTRIC, DUE OCTOBER, WEPS  00016329 09/11/2024 09/11/2024 00016330 09/11/2024 09/11/2024  POE BOX 419054 STI LOUIS, MO 63141-9054 POE BOX 419054 STLOUIS, MO 63141-9054    User: CAREN Page: 2  Date: 09/12/2024 Time: 4:01:11PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUNDI NO. DESCRIPTION 08080  INVOICE NO INVOICE DESCRIPTION 06450-38580 ELECTRIC, DUE OCTOBER, WWTP  VOUCHER# DATE  PAYBYDATE  AMOUNT EFT DP 2,429.64  CASH CODE VENDOR# VENDOR NAME IADDRESS 0000000112 PPL ELECTRIC UTILITIES  00016331 09/11/2024 09/11/2024  POE BOX 419054 STI LOUIS, MO 63141-9054  Total Fund: Total:  2,720.62 5,168.58  Fund Summary  Total  01 (GENERAL FUND) 06 (WATER FUND) 08 (SEWER FUND) Total  316.94 2,131.02 2,720.62 5,168.58  3    User: CAREN Page: 1  Date: 10/04/2024 Time: 11:15:09AM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  fab  FUNDI NO. DESCRIPTION 06 06060  INVOICE NO INVOICE DESCRIPTION  VOUCHER# DATE  PAYBYDATE  AMOUNT EFT DP  CASH CODE VENDOR# VENDOR NAME IADDRESS  WATERFUND 0000000055 WEX BANK  00016418 10/03/2024 10/03/2024  561.22 X  P.O. BOX 6293 CAROL STREAM, IL60197-6293  SEPTEMBER GASCC  Total Fund: Total:  561.22 561.22  ACH    Search CA  Wawa  View payments  Your payment has been scheduled. See below for details.  x  Search Criteria  All  Payment date V Method V Confirmation number V Bank account name V  Account V Amount V Status V ****3171 $561.22  e  10/03/24  One Time 317110032024  Atglen Boro Water  Scheduled  09/04/24 08/16/24 08/16/24 07/08/24 06/10/24 06/04/24  One Time 317109042024 One Time 202208162024  Atglen Boro Water  ****3171 $205.36 Complete  Atglen Borough General Fund ****2022 $356.44 Complete  Check Check Check  N/A N/A N/A  ****0000 $356.44 Complete ****0000 $300.00 Complete ****0000 $911.00 Complete  One Time 202206042024  Atglen Borough General Fund ****2022 $260.69 Comnloto  Items per page 25 V 1-14of14  1vof1pages    Statement 100137728 Atglen Borough OCT-22-2024  Wawa  Invoice INVOICE NUMBER: ACCOUNT NAME: SEP-30-2024  PAGE1 561.22  ACCOUNT NUMBER 0496-00-169577-4 DATE SEP-04-2024 Payment- Thank You SEP-30-2024 Fuel Purchases SEP-30-2024 Rebates and Rebate Reversals  CREDIT LIMIT 1300.00  DAYS THIS PERIOD BILL CLOSING DATE PAYMENT! DUE DATE* AMOUNT DUE  30 ACTIMITY DESCRIPTION  CHARGES/DEBITS PAYMENTS/CREDITS 572.02  205.36 10.80  REMINDER PLEASE BE SURE TOI INCLUDE REMITTANCE STUBI WITHPAYMENT. MAIL TOT THE ADDRESS SHOWNI IN" THE RIGHT PORTION OF THE REMITTANCE STUB.  **Payment must process by! Payment. Due Date. Paper checks must be received at least two business days before Payment Due Date to enable on-time processing. The Finance Chargei is determined by applying aperiodic rate of9.99%  PURCHASES, RETURNS ANDF PAYMENTS MADE JUST PRIOR TOBILL CLOSING DATEI MAYI NOTA APPEARUNTIL THE! NEXT INVOICEISTATEMENT.  SEE REVERSE SIDE FORI IMPORTANT INFORMATION/ AND1 TERMS.  PREVIOUS BALANCE  ()PAYMENTS  (+)ACTIMITY THIS PERIOD (-)SAVINGS THIS PERIOD  ()NEW BALANCE  205.36  205.36  572.02  10.80  561.22  CALL CUSTOMER SERVICE TOF PAYE BY PHONE FEDERAL TAXI ID: 841425616    PARENT ACCOUNT: Atglen Borough  REPORT FOR: Atglen Borough 0496-00-169577-4 SEP-01-2024 TOSEP-30-2024  Wawa  PAGE1  Purchase Activity Report  CARDI NUMBER 0001 DATE TIME SITE ADDRESS MM-DD PREVIOUS ODOMETER 09-05 07:40 787 Route4 Rt48, Gap, PA 09-17 09:07 787 Route 4 Rt48, Gap, PA 09-19 10:26 787F Route 4F Rt48, Gap, PA 09-27 10:30 787F Route Rt48, Gap, PA PERIOD1 TOTALS YTD1 TOTALS PERIOD/ AVG: PPU YTDA AVG: PPU  CARD EMBOSSING  VEHICLE/ASSET IDENTIFIER  VEHICLE DESCRIPTION BRYAN UMBLE CODE 1,000 OP OP OP OP  PLATE(ST) UNIT  VIN TAX  TICKET NUMBER PROMPT INFO 00021119 BI UMBLE 00041478 BI UMBLE 00044877 BI UMBLE 00059125 B UMBLE  TRAN ODOM. PROD UNITS COSTI FUELS OTHERS EXEMPT NETS REPORTED  TAX -22.13 74.93 -20.90 68.01 -13.51 43.77 -22.36 72.50 -78.90 259.21 -324.26 1,162.27  1,000UNL 29.155 3.329 97.06 1,000UNL 27.534 3.229 88.91 1,000UNL 17.794 3.219 57.28 1,000UNL 29.468 3.219 94.86 103.951 338.11 427.250 1,486.53 3.253 AREI NOT  TO ENSURE MOREA ACCURATE! MILEAGE REPORTING, VEHICLE DISTANCE CALCULATED WHEN KEY ODOMETER READINGS ARE NOT WITHINA ANA ACCEPTABLE RANGE.  259-21+ 171-64+ 141-17+ 572-02*  Transaction and Fee legend can bef found ont the last page oft this report.    PARENT ACCOUNT: Atglen Borough  REPORTFOR: Atglen Borough 0496-00-169577-4 SEP-01-2024 TO SEP-30-2024  Wawa  PAGE2  Purchase Activity Report  CARD NUMBER 0002 DATE TIME SITE ADDRESS MM-DD PREVIOUS ODOMETER 09-11 10:07 787 Route4 Rt48, Gap, PA 09-27 11:40 787F Route4 4Rt48, Gap, PA PERIOD TOTALS YTD1 TOTALS PERIOD AVGS: DPU, PPU,CPD YTDAVG: PPU  CARD EMBOSSING  VEHICLE/ASSET IDENTIFIER FRED WOODALL  VEHICLE DESCRIPTION PLATE (ST) FREDV WOODALL CODE UNIT 2,996 OP 3,122UNL 32.021 3.279 105.00 OP 3,332UNL 36.968 3.219 119.00 336 68.989 1,090.287 4.87  VIN TAX  TICKET NUMBER PROMPT INFO 00031304 F Woodall 00059234 F Woodall  TRAN ODOM. PROD UNITS COSTI FUELS OTHERS EXEMPT NETS  TAX -24.30 80.70 -28.06 90.94 -52.36 171.64 -827.51 3,026.78  224.00 3,854.29 3.247 0.67  ***** TOB ENSURE MORE ACCURATE MILEAGE REPORTING, VEHICLE DISTANCE STATISTICS ARE NOT CALCULATED WHEN KEY ODOMETERI READINGS AREI NOT WITHIN ANA ACCEPTABLE! RANGE.  Transaction and Fee legend can bef found ont thel last page oft this report.    PARENT ACCOUNT: Atglen Borough  REPORTFOR: Atglen Borough 0496-00-169577-4 SEP-01-2024 TOS SEP-30-2024  Wawa  PAGE3 ENDOFI REPORT VIN TAX  Purchase Activity Report  CARDN NUMBER 0003 DATE TIME SITE ADDRESS MM-DD PREVIOUS ODOMETER 09-06 14:56 787 Route4 4Rt48, Gap, PA 09-23 07:47 787F Route4 4Rt48, Gap, PA PERIOD1 TOTALS YTD1 TOTALS PERIOD AVG: PPU YTD/ AVG: PPU  CARD EMBOSSING  VEHICLE/ASSET IDENTIFIER MASONWOODALL  VEHICLE DESCRIPTION PLATE(ST) CODE UNIT 1,000 OP 1,000JUNL 27.026 3.329 89.97 OP 1,000UNL 29.155 3.219 93.85 56.181 183.82 ** 112.255 373.86 3.272  TICKET NUMBER PROMPT INFO 00023463_M Woodall 00052003 MV Woodall  TRAN ODOM. PROD UNITS COSTI FUELS OTHERS EXEMPT NETS REPORTED  TAX -20.52 69.45 -22.13 71.72 -42.65 141.17 -85.20 288.66  * TOENSURE MORE ACCURATE MILEAGE REPORTING, VEHICLE DISTANCE STATISTICS AREN NOT CALCULATED WHEN KEY ODOMETERI READINGS AREI NOT WITHIN ANA ACCEPTABLE ERANGE.  Transaction and Fee legend can bef found ont the last page of this report.  89    User: CAREN Page: 1  Date: 10/02/2024 Time: 6:23:52PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FT  Bills  List  FUNDI NO. DESCRIPTION 01 01010 01010 01010 01010 01010 01010 01010  INVOICE NO INVOICE DESCRIPTION XXX25144 YELLOW CURB PAINT 105887 1991 F800 DUMP TRUCK REPAIRS 71485 RECHARGEABLE BATTERIES, GAS CAN 71404 TRIMMER LINE, PAINT ROLLERS 71448 71531 STIHL OIL AND BASKETBALL NETS 71503 PAINT ROLLER, CURBS 71578 71673 TARP, SUMP PUMP, PVCF PIPE 71621 LEAF COLLECTOR AND BOX REPAIR PARTS 71351 PAINT BRUSH, CURB PAINTING 71588 SHOP HOSE REPAIR AND HOSE  VOUCHER# DATE  PAY BY DATE  AMOUNT EFT DP  CASH CODE VENDOR# VENDOR NAME/ADDRESS  GENERAL FUND  0000000007 SHERWIN-WILLIAMS CO.  00016375 10/01/2024 10/01/2024 00016390 10/01/2024 09/30/2024 00016345 10/01/2024 10/01/2024 00016348 10/01/2024 09/14/2024 00016349 10/01/2024 09/14/2024 00016350 10/01/2024 09/14/2024 00016351 10/01/2024 09/14/2024 00016380 10/01/2024 10/01/2024 00016400 10/01/2024 10/01/2024 00016401 10/01/2024 10/01/2024 00016402 10/01/2024 10/01/2024 00016403 10/01/2024 10/01/2024  120.00 3,089.84 24.69 21.02 35.95 28.76 12.59 66.57 53.99 54.10 10.79 23.38 1o  2731E. LINCOLNI HWY COATESVILLE, PA 19320-2424 465 DILLER AVENUE NEWI HOLLAND, PA 17557 107 PINE CREEK DRIVE GAP, PA1 17527 107 PINE CREEKI DRIVE GAP, PA1 17527 107 PINE CREEK DRIVE GAP, PA 17527 107 PINE CREEK DRIVE GAP, PA 17527 107 PINE CREEK DRIVE GAP, PA1 17527 107 PINE CREEK DRIVE GAP, PA1 17527 107 PINE CREEK DRIVE GAP, PA1 17527 107 PINE CREEKI DRIVE GAP, PA 17527 107 PINE CREEK DRIVE GAP, PA1 17527 107 PINE CREEK DRIVE GAP, PA 17527  0000000014 SINDALL TRUCK SERVICES LLC 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE  SAND PAD, PAINT TRAY-CURBS & WEED POPPER TOOL  01010 01010 01010 01010 01010  BLEACH, HEARING PROTECTN EARMUFFS, PICKUP1 TOOL    User: CAREN 2 Page:  Date: 10/02/2024 6:23:52PM Time:  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUND NO. DESCRIPTION 01010 01010 01010 01010 01010 01010  INVOICE NO INVOICE DESCRIPTION 71713  VOUCHER# DATE  PAYI BY DATE  AMOUNT EFT DP 7.52 7,475.67  CASH CODE VENDOR# VENDOR NAME ADDRESS  0000000042 DUTCH-WAY HARDWARE  00016416 10/02/2024 10/02/2024 00016383 10/01/2024 10/01/2024 00016393 10/01/2024 10/01/2024 00016408 10/01/2024 10/01/2024 00016409 10/01/2024 10/01/2024 00016410 10/01/2024 10/01/2024 00016411 10/01/2024 10/01/2024 00016384 10/01/2024 10/01/2024 00016386 10/01/2024 09/30/2024 00016395 10/01/2024 10/01/2024 00016396 10/01/2024 10/01/2024  107 PINE CREEKI DRIVE GAP, PA1 17527 P.O. BOX46 CHRISTIANA, PA1 17509 1438 WI MAIN STREET, SUITEE EPHRATA, PA 17522 1438 WI MAIN STREET, SUITEE EPHRATA, PA17522 1438 WI MAIN STREET, SUITEE EPHRATA, PA 17522 1438 WI MAIN STREET, SUITEE EPHRATA, PA 17522 1438 WN MAIN STREET, SUITEE EPHRATA, PA 17522 701 CHARLES STREET COATESVILLE, PA 19320 701 CHARLES STREET COATESVILLE, PA 19320 P.O. Box 1165 Harrisburg, PA 171081165 P.O.E Box 1165 Harrisburg, PA 171081165 POBOX515 WEST CHESTER, PA 19381-0515  3WAY ELECTRIC SWITCHES & COVERS, BORO HALL  0000000060 CHRISTIANA VOLUNTEER RELIEF ASSOCIATION 0000000090 HANOVER ENGINEERING. ASSOCIATES INC 0000000090 HANOVER ENGINEERING. ASSOCIATES INC 0000000090 HANOVER ENGINEERING. ASSOCIATES INC 0000000090 HANOVER ENGINEERING ASSOCIATES INC  YEAR: 2024, PA RELIEF AID 193589 193587 193588 193591 193590  339.50 1,005.51 1,533.89 520.00 612.26 790.83 150.00 261.75  ENGINEERING, AUGUST SERVICES, TEE ALLEY SWM CRP AUGUST ENGINEERING, APPLEWOOD SITE ESCROW AUGUST ENGINEERING, APPLEWOOD, RYANI HOMES AUGUST ENGINEERING, 2024 MS4 REPORT  01010 0000000090 HANOVER ENGINEERING ASSOCIATES INC  AUGUST ENGINEERING, TRASH AND RECYCLING RFP, BID  01010 0000000135 TANKS LAWN CARE  GRASS CUTTING, DUE NOVEMBER1  01010 01010  0000000135 TANKS LAWN CARE  109033  SEPTEMBER SOCCER FIELD CUTS, OCTORARA CLUB REIMB SEPTEMBER MEMBER PENSION CONTRIBIN, DB SEPTEMBER MEMBER PENSION CONTRIBIN, CB  0000000138 PA MUNICIPAL RETIREMENT SYSTEM 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000150 UNRUH TURNER BURKE & FREES  01010 01010  786.26 165.00 J3  217319  00016389 10/01/2024 09/30/2024  LEGAL SERVICES, SEPTEMBER, ZHB APPLICATION PREP    User: CAREN 3 Page:  Date: 10/02/2024 6:23:52PM Time:  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUNDI NO. DESCRIPTION 01010 01010 01010 01010 01010 01010 01010  INVOICE NO INVOICE DESCRIPTION 40706  VOUCHER# DATE  PAY BY DATE  AMOUNT EFT DP 443.38 90.00 90.00 357.76 512.50 82.00 389.50 91.96 524.10 4,886.53  CASH CODE VENDOR# VENDORI NAME IADDRESS 0000000157 MOSCA DESIGN  00016382 10/01/2024 10/01/2024 00016406 10/01/2024 10/01/2024 00016407 10/01/2024 10/01/2024 00016363 10/01/2024 09/14/2024 00016354 10/01/2024 09/14/2024 00016355 10/01/2024 09/14/2024 00016356 10/01/2024 09/14/2024 00016373 10/01/2024 10/01/2024 00016359 10/01/2024 09/14/2024 00016381 10/01/2024 10/01/2024 00016387 10/01/2024 09/30/2024 00016357 10/01/2024 09/14/2024  355 PARK AVENUE YOUNGSVILLE, NC: 27596 POBOX250 ATGLEN, PA 19310 POBOX250 ATGLEN, PA 19310 POBOX824404 PHILADELPHIA, PA 19182-4404 POI BOX 565, 24E! MARKET STREET WEST CHESTER, PA 19381 POI BOX 565, 24E E MARKET STREET WEST CHESTER, PA 19381 POI BOX5 565, 24E E MARKET STREET WEST CHESTER, PA 19381 1342 GEORGETOWN ROAD QUARRYVILLE, PA17566  FIBER FLEX III HARDWARE, VET BANNERS BORO HALL, H20, 7/1 TO9/30/24  0000000163 ATGLEN BOROUGHWATER 0000000163 ATGLEN BOROUGHWATER  PUBLIC WORKS FACILITY, H20, 7/1 TO9/30/24  0000000173 GUARDIAN  DISABILITY& DENTAL PREMUM, DUE NOVEMBER1  0000000184 LAMB MCERLANE PC 0000000184 LAMB MCERLANE PC 0000000184 LAMB MCERLANE PC  252459 252458 252457 215799 12 SAFETY CONES- SFWWF/GF  LEGAL SERVICES, AUG, BORO HALL PARK, PAWC EASEMT LEGAL SERVICES, AUGUST- APPLEWOOD CHETTY ESCROW LEGAL SERVICES, AUGUST-TRASH CONTRACT& PC VACANCY  01010 0000000209 GREEN TREE HARDWARE  01010  0000000212 CAREN ANDREWS  REMIBURSE MEDICARE PART B, OCT-DEC HEALTH CARE PREMIUM, DUE NOVEMBER1  ,PA LOCKBOX: 3092 POE BOX 8500 PHILADELPHIA, PA 19178-3092 POE BOX 414988 BOSTON, MA 02241-4988 P.O. BOX250 ATGLEN, PA 19310  01010 0000000214 INDEPENDENCE BLUE CROSS  01010 01010  0000000218 NAPA AUTO PARTS  506761 LEAF COLLECTOR- LAMP  3.63 1,000.00 C12  0000000225 ATGLEN CAPITAL RESERVE  OCTOBER TRANFSER TO CAPITAL    User: CAREN 4 Page:  Date: 10/02/2024 6:23:52PM Time:  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUNDI NO. DESCRIPTION 01010 01010 01010 01010 01010  INVOICE NO INVOICE DESCRIPTION 17597670  VOUCHER# DATE  PAY BY DATE  AMOUNT EFT DP 12,507.00  CASH CODE VENDOR# VENDOR NAME ADDRESS  0000000232 AMTRUST FINANCIAL SERVICES INC.  00016392 10/01/2024 10/01/2024 00016378 10/01/2024 10/01/2024 00016362 10/01/2024 09/14/2024 00016360 10/01/2024 09/14/2024 00016377 10/01/2024 10/01/2024 00016358 10/01/2024 09/14/2024 00016369 10/01/2024 10/01/2024 00016370 10/01/2024 10/01/2024 00016379 10/01/2024 10/01/2024 00016388 10/01/2024 09/30/2024 00016376 10/01/2024 10/01/2024 00016367 10/01/2024 10/01/2024  POE BOX 6939 CLEVELAND, OH4 44101-1939 POBOX70219 PHILADELPHIA, PA 19176-0219 937 PAOLI PIKE, #1008 WEST GOSHEN, PA1 19380 315 WEST FIRST AVENUE, BLDG#2 PARKESBURG, PA 19365 P.O. BOX 37629 PHILADELPHIA, PA 19101 PO BOX 790408 STI LOUIS, MO 63179-0408 PO BOX 790408 STI LOUIS, MO 63179-0408 POI BOX 790408 STLOUIS, MO6 63179-0408 POI BOX 790408 STL LOUIS, MO63179-0408 POI BOX 790408 STI LOUIS, MO 63179-0408 108 WA AIRPORT ROAD LITITZ, PA1 17543 9RAILROAD. AVENUE CHRISTIANA, PA1 17509  WORKERS COMP RENEWAL, 11/30/24-11/30/25 BORO HALL INTERNET& FAX, DUE OCTOBER BORO HALLI PHONE SERVICE, DUE OCTOBER  0000000316 COMCAST 0000000317 SEMPERON  230.00 122.97 14,489.40  0000000357 PARKESBURG BOROUGH 0000000364 PECO ENERGY  POLICE SERVICES, NOVEMBER 5733257000  60.00 119.99 131.75 319.98 104.36 43.97 7,076.25  GAS HEAT, BORO HALL, DUE OCTOBER CANVA, ANNUAL SUBSCRIPTION STAPLES OFFICE SUPPLIES  01010 0000000386 ELAN FINANCIAL SERVICES 01010 0000000386 ELAN FINANCIAL SERVICES 01010 0000000386 ELAN FINANCIAL SERVICES  HARBORI FREIGHT-JACKS, CART, CHARGER  01010 01010  0000000386 ELAN FINANCIAL SERVICES 0000000386 ELAN FINANCIAL SERVICES 0000000394 ARRO CONSULTING INC  2USFLAGS  SAFETY TEE SHIRTS AND LEAF COLLECTOR LIGHTS CODE SERVICES, SEPTEMBER STATEMENT  01010 01010  0000000401 PIPE DATA VIEW: SERVICES  23501  300.00 13  CLEAN SEWER AND STORM LINES, VIDEOSTORM    User: CAREN Page: 5  Date: 10/02/2024 Time: 6:23:52PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUNDI NO. DESCRIPTION 01010 01010 01010 01010 01010 01010  INVOICE NO INVOICE DESCRIPTION 9508  VOUCHER# DATE  PAY BYI DATE  AMOUNT EFT DP 321.41 15.18 40.18 12,489.33  CASH CODE VENDOR# VENDOR NAME IADDRESS  0000000405 FISHER'S OUTDOOR POWER  00016368 10/01/2024 10/01/2024 00016352 10/01/2024 09/14/2024 00016394 10/01/2024 10/01/2024 00016361 10/01/2024 09/14/2024 00016353 10/01/2024 09/14/2024 00016385 10/01/2024 10/01/2024  1272 GEORGETOWN ROAD QUARRYVILLE, PA 17566 P.0.BOX37600 PHILADELPHIA, PA 191010600 414 NORTH SECOND STREET HARRISBURG, PA 17101 POBOX535233 PITTSBURGH, PA 15253-5233 PO BOX6463 CAROL STREAM, IL 60197-6463 102 GERMANTOWN. AVE. CHRISTIANA, PA 17509  BACK PACKI BLOWER & WEED WACKER, WF/SF/GF NAME PLATE-H KENNASON WARE, JCP  0000000587 QUILL 0000000693 U-COMP  112111636  3RD QTR 2024, UNEMPLOYEMNT COMP PREMIUM TRASH & RECYCLING CONTRACT, DUE OCTOBER CELL PHONE SERVICE, DUE OCTOBER CLEANING BORO HALL, OCTOBER  0000000728 AJBLOSENSKI, INC. 0000000737 AT&TMOBILITY  263.00 150.00  0000000751 MARY MARGARET STOLIZFUS  Total Fund:  74,446.00 13.29 28.78 541.95 406.65 541.95 14 -  06 06060 06060 06060  WATER FUND  0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000086 THE COPE COMPANY SALT  71485 71651 15445 2.59 TONS SOLAR SALT, WELL 4 15737 1.93 TONS SOLAR SALT, WELL4 4 16264 2.59 TONS, SOLAR SALT, WELL4  00016345 10/01/2024 10/01/2024 00016391 10/01/2024 09/30/2024 00016341 10/01/2024 10/01/2024 00016364 10/01/2024 10/01/2024 00016398 10/01/2024 10/01/2024  107 PINE CREEKI DRIVE GAP, PA1 17527 107 PINE CREEK DRIVE GAP, PA1 17527 549 W. ROSEVILLE ROAD LANCASTER, PA 17601 549W. ROSEVILLE ROAD LANCASTER, PA 17601 5491 W. ROSEVILLE ROAD LANCASTER, PA1 17601  RECHARGEABLE BATTERIES, GAS CAN  H20 FACILITIES TRASH BAGS AND WWTP HARDWARE  06060 0000000086 THE COPE COMPANY SALT  06060  0000000086 THE COPE COMPANY SALT    User: CAREN 6 Page:  Date: 10/02/2024 Time: 6:23:52PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUNDI NO. DESCRIPTION 06060 06060 06060 06060 06060 06060 06060  INVOICE NO INVOICE DESCRIPTION 16009 1.72 TONS, SOLAR SALT, WELL4 1024-210030117508  VOUCHER# DATE  PAYI BYD DATE  AMOUNT EFT DP 363.60 1,512.43  CASH CODE VENDOR# VENDOR NAME IADDRESS  0000000086 THE COPE COMPANY SALT  00016399 10/01/2024 10/01/2024 00016412 10/01/2024 10/01/2024 00016397 10/01/2024 10/01/2024 00016365 10/01/2024 10/01/2024 00016363 10/01/2024 09/14/2024 00016373 10/01/2024 10/01/2024 00016374 10/01/2024 10/01/2024 00016413 10/01/2024 10/01/2024 00016370 10/01/2024 10/01/2024 00016372 10/01/2024 10/01/2024 00016368 10/01/2024 10/01/2024 00016340 10/01/2024 10/01/2024  549) W. ROSEVILLE ROAD LANCASTER, PA 17601 P.O. BOX371412 PITTSBURGH, PA 152507412 P.O. Box 1165 Harrisburg, PA1 171081165 POBOX6309 HERMITAGE, PA 16148-0923 POI BOX 824404 PHILADELPHIA, PA1 19182-4404 1342 GEORGETOWN ROAD QUARRYVILLE, PA1 17566 1342 GEORGETOWN ROAD QUARRYVILLE, PA1 17566 LOCKBOX: ALARM POE BOX 737545 DALLAS, TX7 75373 POI BOX 790408 STL LOUIS, MO6 63179-0408 POE BOX 790408 STI LOUIS, MO6 63179-0408 1272 GEORGETOWN ROAD QUARRYVILLE, PA1 17566 4951 CHURCH ROAD ATGLEN, PA 19310  0000000101 PENNSYLVANIA. AMERICAN WATER 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000167 SUBURBAN TESTING LABS INC  SUPPLEMENTAL H20, DUE OCTOBER, 6000 GALLONS SEPTEMBER EMPLOYER PENSION CONTRIBTN, CB  668.67 32.00 496.83 91.96 75.00 208.56 129.99 112.50  4102747 SAMPLE ID 4102747  0000000173 GUARDIAN  DISABILITY & DENTAL PREMUM, DUE NOVEMBER1  0000000209 GREEN TREE HARDWARE 0000000209 GREEN TREE HARDWARE  215799 12 SAFETY CONES- SFWWF/GF 215398 2SHOVELS 379409  06060 0000000368 KEYSTONE FIRE. AND SECURITY 06060 0000000386 ELANI FINANCIAL SERVICES  FIRE EXTINGUISHER, CO2- SERVICE & RECHARGE HARBOR FREIGHT-JACKS, CART, CHARGER  06060 06060 06060  0000000386 ELANI FINANCIAL SERVICES 0000000405 FISHER'S OUTDOOR POWER 0000000570 DARYL SMOKER  FWOODALL, PRWA UTILITY SAFETY COURSE  9508  321.42 1,800.00  BACK PACK BLOWER: & WEED WACKER, WF/SF/GF  GRASS CUTTING, CHURCHI RDI H20 PLANT, 2024 SEASON  Total Fund:  7,345.58  (S    User: CAREN Page: 7  Date: 10/02/2024 Time: 6:23:52PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUNDI NO. DESCRIPTION 08 08080 08080 08080 08080 08080 08080 08080 08080 08080 08080 08080 08080  INVOICE NO INVOICE DESCRIPTION 71651 71673 TARP, SUMP PUMP, PVCF PIPE 71601 WWTP PUMP PART, NIPPLE  VOUCHER# DATE  PAY BY DATE  AMOUNT EFT DP  CASH CODE VENDOR# VENDOR NAME IADDRESS  SEWER FUND  0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE  00016391 10/01/2024 09/30/2024 00016400 10/01/2024 10/01/2024 00016404 10/01/2024 10/01/2024 00016397 10/01/2024 10/01/2024 00016405 10/01/2024 10/01/2024 00016344 10/01/2024 10/01/2024 00016347 10/01/2024 09/14/2024 00016366 10/01/2024 10/01/2024 00016414 10/01/2024 10/01/2024 00016415 10/01/2024 10/01/2024 00016373 10/01/2024 10/01/2024 00016346 10/01/2024 10/01/2024  8.94 129.95 12.59 668.69 90.00 293.00 293.00 293.00 293.00 293.00 91.96 7.92 16  107 PINE CREEK DRIVE GAP, PA 17527 107 PINE CREEK DRIVE GAP, PA1 17527 107 PINE CREEKI DRIVE GAP, PA 17527 P.O. Box 1165 Harrisburg, PA 171081165 POI BOX250 ATGLEN, PA 19310 POI BOX6 6309 HERMITAGE, PA 16148-0923 PO BOX6309 HERMITAGE, PA 16148-0923 PO BOX6 6309 HERMITAGE, PA 16148-0923 POI BOX6309 HERMITAGE, PA 16148-0923 POBOX6309 HERMITAGE, PA1 16148-0923 1342 GEORGETOWN ROAD QUARRYVILLE, PA1 17566  H20 FACILITIES TRASH BAGS AND WWTP HARDWARE  0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000163 ATGLEN BOROUGHWATER  SEPTEMBER EMPLOYER PENSION CONTRIBTN, CB  WWTP, H20,7/1 TO9/30/24 4H04796 SAMPLE ID 4H04796 4H06195 SAMPLE ID 4H06195 4101175 SAMPLE ID 4101175 4103823 SAMPLE ID 4103823 4102748 SAMPLE ID 4102748 215799 12 SAFETY CONES- SF/WF/GF  0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBANTESTING LABS INC 0000000167 SUBURBAN TESTING LABS INC 0000000209 GREEN TREE HARDWARE 0000000212 CAREN ANDREWS  WEPS, YR1968 CONSTRUCTN PLANS, CONVERT TO DIGITAL  ,PA    User: CAREN Page: 8  Date: 10/02/2024 Time: 6:23:52PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUND NO. DESCRIPTION 08080 08080 08080 08080 08080 08080 08080 08080 08080  INVOICE NO INVOICE DESCRIPTION 32952  VOUCHER# DATE  PAYBYD DATE  AMOUNT EFT DP 2,075.00 4,025.26 23.00 26.54 449.96 225.00 112.50 1,320.00  CASH CODE VENDOR# VENDOR NAME IADDRESS  0000000250 FRANK SEARS SANITATIONLLC 0000000363 ORCHARD PUMP AND SUPPLYCO  00016342 10/01/2024 10/01/2024 00016417 10/02/2024 10/02/2024 00016343 10/01/2024 10/01/2024 00016369 10/01/2024 10/01/2024 00016370 10/01/2024 10/01/2024 00016371 10/01/2024 10/01/2024 00016372 10/01/2024 10/01/2024 00016367 10/01/2024 10/01/2024 00016368 10/01/2024 10/01/2024  5249 DENLINGER ROAD GAP, PA 17527-9705 POBOX 158 WINFIELD, PA1 17889 P.O. BOX3 37629 PHILADELPHIA, PA 19101 POE BOX 790408 STLOUIS, MO 63179-0408 PO BOX 790408 STL LOUIS, MO 63179-0408 PO BOX 790408 ST LOUIS, MO 63179-0408 PO BOX 790408 ST LOUIS, MO 63179-0408 9F RAILROAD. AVENUE CHRISTIANA, PA 17509 1272 GEORGETOWNI ROAD QUARRYVILLE, PA1 17566  SLUDGE HAULIING, AUGUST, 5LOADS E034233 WWIP, GOULDE-SVPUMP, 10HP 8863138000 GAS, PMPS, OCTOBER DUE STAPLES OFFICE SUPPLIES  0000000364 PECO ENERGY  0000000386 ELAN FINANCIAL SERVICES  0000000386 ELAN FINANCIAL SERVICES 0000000386 ELAN FINANCIAL SERVICES 0000000386 ELAN FINANCIAL SERVICES 0000000401 PIPE DATA VIEW SERVICES 0000000405 FISHER'S OUTDOOR POWER  HARBOR FREIGHT-JACKS, CART, CHARGER  MWOODALL, PRWA BASICS WASTEWATER COURSE FWOODALL, PRWA UTILITY SAFETY COURSE  23501 9508  CLEAN SEWER. AND STORM LINES, VIDEO STORM BACKI PACK BLOWER & WEED' WACKER, WF/SF/GF  321.42  Total Fund: Total:  11,053.73 92,845.31  C7    User: CAREN Page: 9  Date: 10/02/2024 Time: 6:23:52PM  Abstract of Vouchers for Approval  ATGLEN BOROUGH  FUNDNO. DESCRIPTION  INVOICE NO INVOICE DESCRIPTION Fund Summary  VOUCHER# DATE  PAYE BYI DATE  AMOUNT EFT DP  CASHCODE VENDOR# VENDOR NAME IADDRESS  Total  01 (GENERAL FUND) 06 (WATER FUND) 08 (SEWER FUND) Total  74,446.00 7,345.58 11,053.73 92,845.31