GL Check Check Description Invoice Invoice Invoice Check Period Issue Date Number Payee Number Sequence GL Account Amount

(1)

Bank.Bank number = 1

GL Check Check Description Invoice Invoice Invoice Check

Period Issue Date Number Payee Number Sequence GL Account Amount

11/15 11/25/2015 89535 Tyco Integrated Security L gold maintenance 68702 1 01.155000 3,896.00 11/15 11/25/2015 89535 Tyco Integrated Security L gold maintenance 01/01/16-12/31/16 68703 1 01.155000 1,580.00

11/15 11/25/2015 89521 RELIANCE STANDARD LI LIFE INSURANCE 12/01/1 10 01.220000 192.00

11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL 085000 7 01.222000 7,391.04

11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL 085002 5 01.222000 762.00

11/15 11/25/2015 89449 AFLAC Aflac Premium 512706 1 01.226000 7,492.60

11/15 11/25/2015 89449 AFLAC Aflac Premium 891348 1 01.226000 7,492.60

11/15 11/13/2015 89423 TFS Leasing Program of D copier maintenance 474693 3 01.401.211 23.05

11/15 11/25/2015 89531 TFS Leasing Program of D copier lease 477843 3 01.401.211 23.05

11/15 11/13/2015 89442 Wex Bank gas 103115 1 01.401.231 18.36

11/15 11/13/2015 89402 Pitney Bowes Reserve Acc postage 111215 10 01.401.325 5.70

11/15 11/13/2015 89396 OFFICE BASICS office supplies I-13752 1 01.402.210 33.66

11/15 11/13/2015 89445 XPO BUSINESS EQUIPM LASER PRINTER 4100 2015-4 1 01.402.374 37.75

11/15 11/13/2015 89362 GFOA PA fee foor ACA Training Kasper KASPE 1 01.402.425 6.25

11/15 11/20/2015 89362 GFOA PA fee foor ACA Training Kasper KASPE 1 01.402.425 6.25- V

11/15 11/13/2015 89336 BERKHEIMER INC, H A postage 151000 1 01.403.325 4.45

11/15 11/13/2015 89336 BERKHEIMER INC, H A earned income tax 004664 1 01.403.450 553.34

11/15 11/13/2015 89336 BERKHEIMER INC, H A LOCAL SERVICES TAX 014664 1 01.403.450 175.25

11/15 11/13/2015 89336 BERKHEIMER INC, H A LOCAL SERVICES TAX 014664 1 01.403.450 149.40

11/15 11/10/2015 87984 First Contact HR Child abuse checks 30337 1 01.406.241 60.00- V

11/15 11/13/2015 89361 First Contact HR Child abuse checks 30337 1 01.406.241 60.00

11/15 11/13/2015 89361 First Contact HR crossing guard checks 32246 1 01.406.241 114.00

11/15 11/13/2015 89389 Montgomery County Interm Fingerprinting Service HR000 1 01.406.241 50.00

11/15 11/13/2015 89402 Pitney Bowes Reserve Acc postage 111215 20 01.406.325 .24

11/15 11/13/2015 89403 POINSETT, NANCY mileage reimbursement MILEA 1 01.406.425 13.80

11/15 11/25/2015 89498 Main Line Behavorial Healt capitated 12/01/15-12/31/15 201511 1 01.406.472 57.38 11/15 11/13/2015 89408 RIDGE SUPPORT TECHN Project 7566 Doug's Server 23926 1 01.407.452 150.50

11/15 11/13/2015 89408 RIDGE SUPPORT TECHN Tech Services 2015 CW100 1 01.407.452 1,974.00

11/15 11/13/2015 89408 RIDGE SUPPORT TECHN cloud back up service CW100 1 01.407.452 183.75

11/15 11/13/2015 89408 RIDGE SUPPORT TECHN computer maintenance CW100 1 01.407.452 394.80

11/15 11/25/2015 89523 RIDGE SUPPORT TECHN Project 7595 Mtg Room Laptop 23930 1 01.407.452 315.00 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS finance consulting October 2015 23468 1 01.407.453 181.25 11/15 11/25/2015 89522 Remington Vernick & Bea Boro Garage 2015 General Engineering PMPNT 1 01.408.313 270.00

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Stormwater 190775 1 01.408.319 267.06

11/15 11/25/2015 89469 CINTAS CORPORATION Cleaning Supplies 101732 1 01.409.236 13.50

11/15 11/25/2015 89468 Cintas Corporation FIRST AID cabinet 500386 3 01.409.262 17.46

11/15 11/25/2015 89501 MOONLIGHT OFFICE CL November cleaning Police Dept 17702 1 01.409.306 1,775.00 11/15 11/13/2015 89391 MOONLIGHT OFFICE CL Tile Floors buffed on 10/14/15 17655 1 01.409.309 659.75 11/15 11/25/2015 89501 MOONLIGHT OFFICE CL November cleaning Boro Hall 17701 1 01.409.309 648.50

11/15 11/03/2015 89324 Direct Energy Business electric 153010 16 01.409.361 1,297.83

11/15 11/03/2015 89325 PHILADELPHIA ELECTRI electric 43531- 52 01.409.361 345.49

(2)

11/15 11/25/2015 89533 TRI STATE ELEVATOR C elevator maintenance 117190 1 01.409.373 24.50

11/15 11/13/2015 89396 OFFICE BASICS office supplies I-13518 1 01.410.210 2,158.58

11/15 11/13/2015 89353 DAYWALT, JON DOG CATCHER FEES-September 2015 SEPTE 1 01.410.227 1,220.00

11/15 11/25/2015 89472 DAYWALT, JON animal control October 2015 OCT 20 1 01.410.227 1,280.00

11/15 11/25/2015 89487 ICE HOUSE STEAK & PIZ prisoner meals 111015 1 01.410.229 246.00

11/15 11/13/2015 89442 Wex Bank gas 103115 15 01.410.231 3,541.19

11/15 11/13/2015 89448 Green Advantage Landsca Rifle Range Mowing 295 1 01.410.237 285.00

11/15 11/25/2015 89459 BIKE LINE gloves,helmet,shorts 071615 1 01.410.240 170.99

11/15 11/25/2015 89459 BIKE LINE gloves,helmet,shorts 071615 1 01.410.240 170.99- V

11/15 11/25/2015 89539 Bikeline of Pottstown gloves,short,helmet 071615 1 01.410.240 170.99

11/15 11/25/2015 89480 FRITZ, GREG clean coat of blood 111915 1 01.410.240 25.00

11/15 11/13/2015 89366 Hacker, James retirement for Sgt McCloy MCCL 1 01.410.241 40.00

11/15 11/13/2015 89420 STREAMLIGHT INC stinger battery 700124 1 01.410.241 24.42

11/15 11/13/2015 89420 STREAMLIGHT INC stinger battery 700125 1 01.410.241 12.21

11/15 11/13/2015 89333 AutoZone car 5 maintenance 461083 1 01.410.251 166.46

11/15 11/13/2015 89333 AutoZone car 21 glass wipes, mainifold gasket 461083 1 01.410.251 70.44

11/15 11/13/2015 89333 AutoZone police stock 461084 1 01.410.251 75.99

11/15 11/13/2015 89333 AutoZone police stock 461084 1 01.410.251 56.49

11/15 11/13/2015 89333 AutoZone duralast brake pads 461084 1 01.410.251 56.49

11/15 11/13/2015 89333 AutoZone ventvisor car 23 461084 1 01.410.251 55.49

11/15 11/25/2015 89454 AutoZone police general 461083 1 01.410.251 119.99

11/15 11/13/2015 89340 BRADLEY TIRE silent armour pro 69307 1 01.410.251 1,480.00

11/15 11/25/2015 89480 FRITZ, GREG all purpose inspection sticker scraper SCRAP 1 01.410.251 8.00

11/15 11/13/2015 89376 KUSTOM SIGNALS car 23 maintenance 520624 1 01.410.251 575.00

11/15 11/25/2015 89492 KUSTOM SIGNALS dash console 521107 1 01.410.251 824.00

11/15 11/25/2015 89499 MANNS TOWING flat tire car 19 1835 1 01.410.251 60.00

11/15 11/25/2015 89502 MOYER, A D spray foam sealant 262691 1 01.410.251 26.97

11/15 11/13/2015 89394 NEW HOLLAND AUTO GR Car 27 maintenance 109087 1 01.410.251 132.00

11/15 11/13/2015 89394 NEW HOLLAND AUTO GR car 19 maintenance 109193 1 01.410.251 469.81

11/15 11/13/2015 89394 NEW HOLLAND AUTO GR Car 21 maintenance 109237 1 01.410.251 67.85

11/15 11/25/2015 89503 NEW HOLLAND AUTO GR seat belt car 5 109453 1 01.410.251 142.85

(3)

11/15 11/25/2015 89503 NEW HOLLAND AUTO GR shock absorber car 21 109910 1 01.410.251 90.64

11/15 11/13/2015 89404 POTTSTOWN AUTO PAR Car 27 maintenance 038050 1 01.410.251 158.71

11/15 11/13/2015 89404 POTTSTOWN AUTO PAR Brake rotor,pad 038254 1 01.410.251 658.71

11/15 11/13/2015 89404 POTTSTOWN AUTO PAR disc pad 038378 1 01.410.251 49.49

11/15 11/25/2015 89515 POTTSTOWN AUTO PAR Car 12 driverbelt idler pulley 040081 1 01.410.251 13.44 11/15 11/25/2015 89515 POTTSTOWN AUTO PAR motor tune up police general 042129 1 01.410.251 95.88 11/15 11/25/2015 89515 POTTSTOWN AUTO PAR police gen inspection mtg ticket 042451 1 01.410.251 35.00 11/15 11/25/2015 89515 POTTSTOWN AUTO PAR Car 38 battery & core deposit 043815 1 01.410.251 102.48

11/15 11/13/2015 89411 SAWCHUKS GARAGE IN car 1 maintenance 054429 1 01.410.251 80.95

11/15 11/13/2015 89416 SLONAKER, WALTER car 7 maintenance 101415 1 01.410.251 129.95

11/15 11/25/2015 89529 SLONAKER, WALTER spark plug repair kit 102115 1 01.410.251 130.60

11/15 11/13/2015 89352 DAVIDHEISERS INC 15 stop watch tested & cert 120022 1 01.410.253 195.00

11/15 11/13/2015 89330 AOL Legal Dept AOl Research SW-PD 1 01.410.300 120.00

11/15 11/13/2015 89341 Bucher, Bart civil service cpl oral interviews 102915 1 01.410.307 650.00 11/15 11/13/2015 89393 Nealy, Reginald Civil Service Testing SGT & CPL CIVIL S 1 01.410.307 650.00

11/15 11/25/2015 89524 Robinson, Zach mileage 10/26/15-10/30/15 10/26/1 1 01.410.307 189.75

11/15 11/13/2015 89417 Stemple, Jesse R Civil Service Oral Board 102815 1 01.410.307 650.00

11/15 11/25/2015 89519 R R Donnelley non-traffic citation 045828 1 01.410.342 171.00

11/15 11/13/2015 89399 PECO ENERGY CO electric 100028 1 01.410.361 17.89

11/15 11/13/2015 89399 PECO ENERGY CO electric 100028 1 01.410.361 17.89- V

11/15 11/25/2015 89489 IPMBA Membership,cert fee Breslin BRESL 1 01.410.420 60.00

11/15 11/25/2015 89489 IPMBA Membership,Cert fee-Anthony Fischer FISCH 1 01.410.420 60.00

11/15 11/25/2015 89489 IPMBA Membership,cert fee-Licwinko LICWIN 1 01.410.420 60.00

11/15 11/25/2015 89489 IPMBA Membership,Cert fee-Heather Long LONG 1 01.410.420 60.00

11/15 11/13/2015 89350 Commonwlth PA -State Pol class A Wiretapping Course-Kropp 701025 1 01.410.461 500.00 11/15 11/13/2015 89350 Commonwlth PA -State Pol class A Wiretapping Course-Leahan 701026 1 01.410.461 500.00

11/15 11/13/2015 89365 GRIMM, BARRY meal reimbursement 110415 1 01.410.461 140.48

11/15 11/13/2015 89372 Johnson, Craig Meal Reimbursement 110715 1 01.410.461 33.46

11/15 11/13/2015 89378 Licwinko, Andrew meal reimbursement 102715 1 01.410.461 24.87

11/15 11/13/2015 89383 Martin, Jacob meal reimbursement 110715 1 01.410.461 36.05

11/15 11/13/2015 89409 SAFARILAND training Grimm I15-155 1 01.410.461 275.00

11/15 11/13/2015 89368 HATFIELD, Stephen K-9 food 110915 1 01.410.480 73.13

11/15 11/02/2015 89224 WEST POTTSGROVE TO Dui Task Force Buchert-09/18/15 BUCHE 1 01.410.530 294.00- V 11/15 11/02/2015 89224 WEST POTTSGROVE TO Dui Task Force Cass 09/11/15 CASS- 1 01.410.530 294.00- V 11/15 11/02/2015 89224 WEST POTTSGROVE TO Dui Task Force Radswillas 09/18/15 RADS 1 01.410.530 294.00- V 11/15 11/02/2015 89224 WEST POTTSGROVE TO Dui Task Force Roeder 09/18/15 ROEDE 1 01.410.530 294.00- V

11/15 11/02/2015 89224 WEST POTTSGROVE TO Dui Task Force Ziegler ZIEGL 1 01.410.530 294.00- V

11/15 11/02/2015 89318 WEST POTTSGROVE TO Dui Task Force Buchert-09/18/15 BUCHE 1 01.410.530 294.00 11/15 11/02/2015 89318 WEST POTTSGROVE TO Dui Task Force Cass 09/11/15 CASS- 1 01.410.530 294.00 11/15 11/02/2015 89318 WEST POTTSGROVE TO Dui Task Force Radswillas 09/18/15 RADS 1 01.410.530 294.00 11/15 11/02/2015 89318 WEST POTTSGROVE TO Dui Task Force Roeder 09/18/15 ROEDE 1 01.410.530 294.00

11/15 11/02/2015 89318 WEST POTTSGROVE TO Dui Task Force Ziegler ZIEGL 1 01.410.530 294.00

11/15 11/25/2015 89534 TRM Emergency Vehicle S Outfit Car 14 for Service 5540 1 01.410.740 7,225.35 11/15 11/13/2015 89423 TFS Leasing Program of D copier maintenance 474693 2 01.414.211 118.21

11/15 11/13/2015 89442 Wex Bank gas 103115 13 01.414.231 124.45

(4)

11/15 11/25/2015 89516 POTTSTOWN AUTO WAS car washes 10/01/1 1 01.414.251 23.00 11/15 11/25/2015 89495 Leister, Audry J czarick Zoning Hearing Steno Services 6298-A 1 01.414.315 125.00

11/15 11/13/2015 89395 Oestrich, Alex Mileage reimbursement 110215 1 01.414.420 183.54

11/15 11/13/2015 89439 WELLER, CHARLES Mileage 110415 1 01.414.420 125.58

11/15 11/13/2015 89442 Wex Bank gas 103115 9 01.430.231 809.33

11/15 11/13/2015 89333 AutoZone Boro Garage Stock 461083 1 01.430.251 45.00

11/15 11/13/2015 89345 CCP INDUSTRIES sheeting,gloves,sweatshirts IN0157 1 01.430.251 100.00

11/15 11/25/2015 89502 MOYER, A D hard flat scraper 264238 1 01.430.251 6.00

11/15 11/13/2015 89404 POTTSTOWN AUTO PAR wiper blade tr 61 040810 1 01.430.251 15.99

11/15 11/25/2015 89470 COMCAST CABLE - 9168 high Speed Internet 671 Beech St 849910 1 01.430.324 2.99

11/15 11/13/2015 89448 Green Advantage Landsca Boro Garage mowing for Sept 2015 294 1 01.430.371 120.00

11/15 11/25/2015 89502 MOYER, A D 3 outlet tap 261744 1 01.430.373 1.42

11/15 11/13/2015 89363 Good Brothers & Karen Fri 386 N Evans Hoi Project HOI PR 1 01.463.315 5,000.00 11/15 11/13/2015 89387 Mont. Roofing & Tammy R HOI Roof Replacement 512 N Evans St HOI RO 1 01.463.315 4,927.00

11/15 11/13/2015 89347 CMC Engineering Bus Shelter Upgrade D15688 1 01.463.742 1,140.00

11/15 11/25/2015 89505 OCCUPATIONAL HEALTH influenza vaccine 5337 7 01.480.100 252.00

11/15 11/25/2015 89454 AutoZone truck 112 maintenance 461084 1 01.480.111 168.63

11/15 11/25/2015 89454 AutoZone tr 112 maintenance 461084 1 01.480.111 447.39

11/15 11/25/2015 89511 PERFORMANCE SPECIA truck 112 maintenance 712 1 01.480.111 42.00

11/15 11/13/2015 89442 Wex Bank gas 103115 12 01.480.111 301.99

11/15 11/13/2015 89425 THOMSON, H A Transport Van 2549 324828 1 01.486.300 283.30

11/15 11/25/2015 89474 DELTA DENTALOF PENN DENTAL December 2015 BE001 1 01.487.196 4,732.00

11/15 11/25/2015 89474 DELTA DENTALOF PENN DENTAL December 2015 BE001 7 01.487.196 580.94

11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL 085000 1 01.487.196 11,402.10

11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL-Maymi Adj 085000 14 01.487.196

839.37-11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL 085001 1 01.487.196 52,707.78

11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL 085002 6 01.487.196 648.24

11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL adj Weekly 085005 14 01.487.196 345.49

11/15 11/13/2015 89335 Benistar/Hartford-6795 retiree medical 06108- 1 01.487.197 5,725.93

11/15 11/25/2015 89488 INTER COUNTY HOSPITA MEDICAL 085008 2 01.487.197

3,153.06-11/15 11/25/2015 89521 RELIANCE STANDARD LI LIFE INSURANCE 12/01/1 3 01.487.197 111.95

11/15 11/25/2015 89521 RELIANCE STANDARD LI LIFE INSURANCE 12/01/1 2 01.487.198 246.97

(5)

11/15 11/25/2015 89458 Betts, Jherika Bulk Sticker refund STICK 1 01.495.100 15.00

11/15 11/13/2015 89364 Griffith, Jennifer Bulk Pick up refund BULK 1 01.495.100 15.00

11/15 11/13/2015 89414 Sharon, Bill Permit 15-20060 refund PERMI 1 01.495.100 64.00

Total 01: 231,351.73

11/15 11/03/2015 89324 Direct Energy Business electric 153010 2 02.434.361 72.97

11/15 11/03/2015 89325 PHILADELPHIA ELECTRI electric 43531- 27 02.434.361 18,776.12

11/15 11/25/2015 89502 MOYER, A D power bit,metal 263714 1 02.434.372 28.95

Total 02: 19,224.26

11/15 11/25/2015 89457 Beaver, Leanne Refund for Zoo Tickets REFUN 1 04.250010 34.00

11/15 11/25/2015 89507 PA RECREATION AND PA consignment ticket sales 111615 1 04.250010 993.00

11/15 11/13/2015 89339 Boyer, Patricia gymnastics 10/27/15-11/03/15 10/27/1 1 04.452.271 60.00

11/15 11/25/2015 89461 Boyer, Patricia gymnastics class instructor 11/10/1 1 04.452.271 90.00

11/15 11/13/2015 89380 Lucas, Christine gymnastics 10/26/15-11/06/15 10/26/1 1 04.452.271 150.00 11/15 11/25/2015 89497 Lucas, Christine gymnastics class 11/09/15-11/20/15 11/09/1 1 04.452.271 300.00 11/15 11/13/2015 89390 MONTGOMERY, AMBER dance class 10/26/15-11/04/15 10/26/1 1 04.452.271 390.00 11/15 11/25/2015 89500 MONTGOMERY, AMBER dance class 11/09/15-11/18/15 11/09/1 1 04.452.271 540.00

11/15 11/13/2015 89397 Paez, Manuel Soccor Instructor 10/31/1 1 04.452.271 75.00

11/15 11/13/2015 89419 Stitt, Ray Cpr Instruction 11/10/15 11/10/1 1 04.452.272 55.00

11/15 11/13/2015 89370 HIGH EXPECTATIONS PR t shirts for participants 7814 1 04.452.280 130.00

11/15 11/25/2015 89518 PRPS District III Mini Expo Conference attendance 111915 1 04.452.425 10.00

11/15 11/13/2015 89442 Wex Bank gas 103115 14 04.454.231 252.23

11/15 11/13/2015 89331 APR SUPPLY CO Field 2 Mem Park Irrigation Repair S63682 1 04.454.241 30.60

11/15 11/13/2015 89348 COLONIAL ELECTRIC SU smoke detectors 100781 1 04.454.241 52.64

11/15 11/25/2015 89477 FASTENAL COMPANY Riverfront park Trash Cans PAPOT 1 04.454.241 32.10

11/15 11/12/2015 89056 MOYER, A D swin hasp 261087 1 04.454.241 6.59- V

11/15 11/25/2015 89508 PACE SUPPLY P&R Workshop Gutter Repair 059435 1 04.454.241 88.20

11/15 11/13/2015 89407 Rhoads CO, R T P&R heater repair 112534 1 04.454.241 381.39

11/15 11/25/2015 89526 Security V Camera system Manatawny Park 112237 1 04.454.241 5,344.71

11/15 11/25/2015 89527 SHERWIN WILLIAMS CO tray 4 quart 1350-4 1 04.454.241 8.95

11/15 11/25/2015 89454 AutoZone oil filter,motor oil 461085 1 04.454.251 81.15

11/15 11/13/2015 89448 Green Advantage Landsca Mowing Parks 296 1 04.454.373 210.00

11/15 11/13/2015 89379 Little Inc, Robert E JDC nut, bolt, clamp, washer 01-364 1 04.454.374 32.09

11/15 11/13/2015 89379 Little Inc, Robert E bolt 01-365 1 04.454.374 5.74

11/15 11/13/2015 89422 T P TRAILERS salt and seed spreader 311311 1 04.454.374 476.00

11/15 11/13/2015 89426 TOTAL RENTAL fuel pavement sealer 02-323 1 04.454.384 82.25

(6)

11/15 11/13/2015 89400 PeopleShare dennis,Didget,Heiserman temp help 196851 1 04.456.310 997.95

11/15 11/13/2015 89400 PeopleShare dennis, Didget temp help 198198 1 04.456.310 421.73

11/15 11/13/2015 89400 PeopleShare Heiserman 10/26/15-11/01/15 199323 1 04.456.310 167.58

11/15 11/13/2015 89349 Comcast Cable 71 W High St High Speed Internet 849910 1 04.456.324 130.33

11/15 11/13/2015 89415 SHERWIN WILLIAMS CO concrete pad refinishing 1203-5 1 04.456.373 11.38

11/15 11/13/2015 89415 SHERWIN WILLIAMS CO manatawny Green Pad Resurfacing 5864-2 1 04.456.373 355.14 11/15 11/13/2015 89415 SHERWIN WILLIAMS CO manatawny Green Pad Resurfacing 5867-5 1 04.456.373 8.95

11/15 11/25/2015 89482 Garner Sr., Charles Refund Park Rental PARK 1 04.495.100 75.00

11/15 11/25/2015 89482 Garner Sr., Charles Refund Park Rental PARK 1 04.495.100 75.00- V

11/15 11/25/2015 89540 Garner, Charles Refund Park Rental PARK 1 04.495.100 75.00

11/15 11/13/2015 89413 Sellman, Donna Bark Park Refund BARK 1 04.495.100 5.00

Total 04: 25,085.13

11/15 11/25/2015 89517 POTTSTOWN PUBLIC LIB Library Allocation DECE 1 05.456.540 14,625.00

Total 05: 14,625.00

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT water main upgrades 2013 Water capital 190775 1 06.165000 3,786.66 11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT 2014 Storage Tank Rehabilitation 190775 1 06.165000 3,731.31

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT SCADA Computers WTP 190775 1 06.165000 2,558.56

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT PLC Migration @ WTP 190775 1 06.165000 12,612.64

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Security @ WTP 190775 1 06.165000 244.08

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Contract 146 190775 1 06.165000 5,443.76

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Water Main Upgrade 2015 190776 1 06.165000 1,065.34 11/15 11/13/2015 89360 Ferguson Waterworks butterfly mainline valves 036587 1 06.165000 9,930.47 11/15 11/25/2015 89537 WEXCON INC 2013 water & sewer replacements ESTIM 2 06.165000 176,150.02

11/15 11/13/2015 89398 PAWARN Annual dues 618 1 06.400.420 100.00

11/15 11/13/2015 89442 Wex Bank gas 103115 2 06.401.231 18.36

11/15 11/04/2015 89326 U S POSTMASTER POSTAGE 110415 1 06.402.325 133.92

11/15 11/13/2015 89362 GFOA PA fee for ACA Training Kasper KASPE 2 06.402.425 6.25

11/15 11/20/2015 89362 GFOA PA fee for ACA Training Kasper KASPE 2 06.402.425 6.25- V

(7)

11/15 11/25/2015 89523 RIDGE SUPPORT TECHN Project 7595 Mtg Room Laptop 23930 2 06.407.452 243.00 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS finance consulting October 2015 23468 2 06.407.453 181.25 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS portnoff Collection Modifications 10/2015 23470 1 06.407.453 229.17 11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Misc Water Assignments 190774 1 06.408.313 1,099.80 11/15 11/25/2015 89451 Amec Foster Wheeler Envi Pottstown SW Master Plan M2510 1 06.408.319 562.33

11/15 11/13/2015 89391 MOONLIGHT OFFICE CL Tile Floors buffed on 10/14/15 17655 2 06.409.309 659.75 11/15 11/25/2015 89501 MOONLIGHT OFFICE CL November cleaning Boro Hall 17701 2 06.409.309 648.50

11/15 11/25/2015 89452 Aqua Treat Inc semi annual bill9ing for WTP Chemicals 25337 1 06.448.222 325.00

11/15 11/13/2015 89346 Chemtrade Chemicals Dep alum sulfate 916633 1 06.448.222 6,885.00

11/15 11/25/2015 89467 Chemtrade Chemicals Dep alum sulfate 916738 1 06.448.222 6,836.04

11/15 11/13/2015 89433 UNIVAR USA INC Chlorine HB804 1 06.448.222 950.00

11/15 11/13/2015 89442 Wex Bank gas 103115 17 06.448.231 50.39

11/15 11/25/2015 89484 GRAINGER INC right angle drill 988287 1 06.448.260 203.75

11/15 11/13/2015 89358 ENERNOC electrical advisory services 10/01/15-10/31/15 24159 2 06.448.361 625.00

11/15 11/13/2015 89386 MET-ED Electric 100017 1 06.448.361 11,891.57

11/15 11/13/2015 89448 Green Advantage Landsca Mowing for Sept 2015 292 1 06.448.371 510.00

11/15 11/25/2015 89520 READING FOUNDRY & S repair kit S18751 1 06.448.373 86.87

11/15 11/25/2015 89484 GRAINGER INC pressure switch range 988754 1 06.448.374 749.66

11/15 11/25/2015 89502 MOYER, A D paid by AP & CC 256613 2 06.448.374

58.52-11/15 11/13/2015 89434 UNIVERSAL MACHINE C Machine thread 8381 1 06.448.374 258.75

11/15 11/25/2015 89485 Hennessy, James fingerprinting ,child abuse,crim check 102615 1 06.448.420 41.75

11/15 11/25/2015 89485 Hennessy, James meals at seminar OCTOB 1 06.448.425 24.00

11/15 11/13/2015 89442 Wex Bank gas 103115 11 06.449.231 365.68

11/15 11/25/2015 89502 MOYER, A D heavy duty corn broom 262440 1 06.449.236 14.99

11/15 11/13/2015 89345 CCP INDUSTRIES thermal pants IN0157 2 06.449.238 121.27

11/15 11/13/2015 89333 AutoZone bg stock ethanol treatment 461084 1 06.449.251 99.96

11/15 11/13/2015 89428 TRIAD TRUCK EQUIPME tr 87 maintenance 005925 1 06.449.251 1,654.50

11/15 11/13/2015 89333 AutoZone water dist saw 461084 1 06.449.260 41.35

11/15 11/12/2015 89056 MOYER, A D battery, electric tape 259793 1 06.449.260 38.67- V

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11/15 11/25/2015 89502 MOYER, A D battery 12pk, electric tape 259793 3 06.449.260 38.67

11/15 11/25/2015 89502 MOYER, A D misc hardware bulb 260920 3 06.449.260 2.39

11/15 11/25/2015 89502 MOYER, A D chisel,carbide fleam 261629 1 06.449.260 18.84

11/15 11/13/2015 89448 Green Advantage Landsca Berks St mowing 291 1 06.449.371 1,065.00

11/15 11/13/2015 89355 Douglassville Quarry 2a 404-18 1 06.449.375 228.15

11/15 11/13/2015 89359 EXETER SUPPLY CO INC VAlve box lock cover water 314303 1 06.449.375 49.68 11/15 11/13/2015 89377 L B WATER SERVICE INC 3/4 ball valve curb stop flare 368943 1 06.449.375 331.94

11/15 11/25/2015 89493 L B WATER SERVICE INC 20" Repair clamp 369086 1 06.449.375 970.18

11/15 11/25/2015 89493 L B WATER SERVICE INC 1 1/2 Service line & meter pit 369096 1 06.449.375 5,129.54 11/15 11/25/2015 89493 L B WATER SERVICE INC 24" Hymax couplings 369119 1 06.449.375 7,980.00

11/15 11/13/2015 89405 READING FOUNDRY & S 3/4x60 copper tube S18704 1 06.449.375 381.25

11/15 11/13/2015 89377 L B WATER SERVICE INC 3/4 rubber meter connection gasket 368901 1 06.449.376 50.22 11/15 11/13/2015 89377 L B WATER SERVICE INC 5/8 rubber meter connection gasket 368925 1 06.449.376 70.00

11/15 11/13/2015 89392 Mueller Co MTU 2way pit Nic 6' wire Rdm 319110 1 06.449.376 675.00

11/15 11/13/2015 89377 L B WATER SERVICE INC dechlorination tablets 368996 1 06.449.377 734.24

11/15 11/25/2015 89502 MOYER, A D adapters 262337 1 06.449.377 15.56

11/15 11/13/2015 89405 READING FOUNDRY & S female adapter,reducer bushing S18725 1 06.449.377 3.04

11/15 11/13/2015 89373 KOHL BROTHERS INC annual pump maintenance 101215 1 06.449.378 4,315.00

11/15 11/25/2015 89502 MOYER, A D tape,fine sharpie 262422 1 06.449.378 11.93

11/15 11/25/2015 89537 WEXCON INC 2013 water & sewer replacements ESTIM 3 06.449.379 2,805.07

11/15 11/01/2015 89317 U S BANK Series 2007 102515 1 06.471.320 26,739.56

11/15 11/13/2015 89432 U S BANK Series 2007 NOV 1 1 06.471.320 53,479.12

11/15 11/01/2015 89317 U S BANK Series 2009a 102515 2 06.471.330 95,503.24

11/15 11/13/2015 89432 U S BANK Series 2009a NOV 1 2 06.471.330 191,006.48

11/15 11/01/2015 89317 U S BANK 2009AA water revenue bonds 102515 3 06.471.340 18,350.01

11/15 11/13/2015 89432 U S BANK Series 2009aa NOV 1 3 06.471.340 36,700.02

11/15 11/01/2015 89317 U S BANK Series 2012 water revenue bonds 102515 4 06.471.350 15,771.68

11/15 11/13/2015 89432 U S BANK Series 2012 water revenue bonds NOV 1 4 06.471.350 31,543.36

11/15 11/13/2015 89425 THOMSON, H A 2015 Chevy truck 4541 324827 1 06.486.300 201.75

(9)

11/15 11/25/2015 89538 Wilson, Brandon refund of rental of bulk fire hydrant 102715 1 06.495.100 227.22

Total 06: 780,273.33

11/15 11/13/2015 89448 Green Advantage Landsca Reading Lot 293 1 07.445.371 195.00

11/15 11/13/2015 89429 Trinity United Church Chris Parking for October 2015 OCTOB 1 07.445.381 40.57

Total 07: 691.31

11/15 11/13/2015 89435 UPPER POTTSGROVE T Utility payments for October 2015 OCT 20 1 08.235200 81,435.49

11/15 11/02/2015 89214 WEST POTTSGROVE TO Capital September 2015 CAPIT 1 08.235300 7,223.27- V

11/15 11/02/2015 89225 WEST POTTSGROVE TO Utility Payments for September 2015 SEPT 2 1 08.235300 94,644.74- V

11/15 11/02/2015 89319 WEST POTTSGROVE TO Capital September 2015 CAPIT 1 08.235300 7,223.27

11/15 11/02/2015 89319 WEST POTTSGROVE TO Utility Payments for September 2015 SEPT 2 1 08.235300 94,644.74

11/15 11/02/2015 89319 WEST POTTSGROVE TO Capital September 2015 CAPIT 1 08.235300 7,223.27- V

11/15 11/02/2015 89319 WEST POTTSGROVE TO Utility Payments for September 2015 SEPT 2 1 08.235300 94,644.74- V 11/15 11/02/2015 89320 WEST POTTSGROVE TO Utility Payments for September 2015 SEPT 2 1 08.235300 94,644.74

11/15 11/02/2015 89321 WEST POTTSGROVE TO September 2015 capital SEPT 2 1 08.235300 7,223.27

11/15 11/13/2015 89440 WEST POTTSGROVE TO Utility Payments for October 2015 OCTOB 1 08.235300 35,155.99 11/15 11/13/2015 89441 WEST POTTSGROVE TO Forward payments-capital -Oct 2015 FORW 1 08.235300 2,720.16

11/15 11/13/2015 89398 PAWARN Annual dues 618 2 08.400.420 100.00

11/15 11/13/2015 89442 Wex Bank gas 103115 3 08.401.231 18.36

11/15 11/25/2015 89523 RIDGE SUPPORT TECHN Project 7595 Mtg Room Laptop 23930 3 08.407.452 243.00 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS finance consulting October 2015 23468 3 08.407.453 181.25 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS portnoff Collection Modifications 10/2015 23470 2 08.407.453 229.17

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11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Misc Wastewater Assignments 190774 1 08.408.313 269.69 11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Pottstown Meters & Sewage Treatment Agreem 190774 1 08.408.313 1,288.04 11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Pottstown Communication for Meters 190776 1 08.408.313 1,414.50 11/15 11/25/2015 89451 Amec Foster Wheeler Envi Pottstown SW Master Plan M2510 2 08.408.319 562.33

11/15 11/25/2015 89479 FISHER SCIENTIFIC CO pvc faucet water saver 699321 1 08.429.225 300.48

11/15 11/13/2015 89412 Scientific Equipment Co buffer lab supplies A00639 1 08.429.225 104.38

11/15 11/13/2015 89424 THOMAS SCIENTIFIC lab supplies 806602 1 08.429.225 33.80

11/15 11/13/2015 89424 THOMAS SCIENTIFIC lab supplies 806962 1 08.429.225 92.07

11/15 11/13/2015 89424 THOMAS SCIENTIFIC cond one shot 100 us pk 6 807239 1 08.429.225 43.80

11/15 11/13/2015 89436 USA BLUEBOOK freight 298196 1 08.429.225 14.98

11/15 11/13/2015 89442 Wex Bank gas 103115 16 08.429.231 204.29

11/15 11/25/2015 89453 AUTOMOTIVE SERVICE gas 281527 1 08.429.232 89.33

11/15 11/13/2015 89343 CALIFORNIA CONTRACT super wipes, nitrile gloves TT6742 1 08.429.238 89.70

11/15 11/25/2015 89516 POTTSTOWN AUTO WAS car washes 10/01/1 2 08.429.251 3.00

11/15 11/13/2015 89332 At & T Mobility telephone 09/23/1 1 08.429.321 59.20

11/15 11/13/2015 89358 ENERNOC electrical advisory services 10/01/15-10/31/15 24159 1 08.429.361 625.00

11/15 11/13/2015 89354 Direct Energy Business gas HI5406 1 08.429.362 22,945.22

11/15 11/13/2015 89334 BARO INC, JESSE Hauling class A biosolids 10/19/15 52305 1 08.429.365 474.47 11/15 11/13/2015 89334 BARO INC, JESSE Hauling class B Bio-solids 10/13/15 52346 1 08.429.365 638.33 11/15 11/13/2015 89334 BARO INC, JESSE Hauling class A biosolids 10/12/15-10/14/15 52347 1 08.429.365 1,540.08 11/15 11/13/2015 89334 BARO INC, JESSE Hualing class A Bio-solids 10/16/15 52348 1 08.429.365 494.11 11/15 11/13/2015 89334 BARO INC, JESSE Hauling class A biosolids 10/22/15 52395 1 08.429.365 577.50 11/15 11/25/2015 89455 BARO INC, JESSE Hauling class A biosolids 10/26/15 52450 1 08.429.365 1,064.22 11/15 11/25/2015 89455 BARO INC, JESSE Hauling class A biosolids 10/29/15 52451 1 08.429.365 480.94

11/15 11/25/2015 89471 Custom AG Service 11.67 tons of grit removed 1892 1 08.429.365 1,808.35

11/15 11/25/2015 89513 PIONEER CROSSING LA sewage sludge screenings 084709 1 08.429.365 6,992.19 11/15 11/25/2015 89513 PIONEER CROSSING LA sewage sludge screenings 084809 1 08.429.365 1,526.44

11/15 11/13/2015 89430 Triton Landscaping lawn maintenance 1927 1 08.429.371 1,650.00

11/15 11/13/2015 89430 Triton Landscaping lawn mowing 2025 1 08.429.371 1,100.00

11/15 11/25/2015 89450 AIRGAS USA Lease cyl large 993112 1 08.429.374 143.30

11/15 11/13/2015 89328 ALL AMERICAN SEPTIC S Pumping sludge for scew pump well for painting 19058 1 08.429.374 168.75 11/15 11/13/2015 89334 BARO INC, JESSE Hauling class A biosolids 10/20/15 52394 1 08.429.374 440.06 11/15 11/25/2015 89494 LANGDON SALES & SER refurbished Monyo drive Shaft 3511 1 08.429.374 2,105.89 11/15 11/25/2015 89496 LUBRICATION ENGINEE star cario 120cc LC Kit,grease IN2918 1 08.429.374 1,533.36

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11/15 11/25/2015 89502 MOYER, A D paid by cc & AP 254987 2 08.429.374

67.05-11/15 11/25/2015 89502 MOYER, A D credit invoice pd 2x 258297 2 08.429.374

29.98-11/15 11/13/2015 89431 TRS WELDING fix plates inside of dryer 6402 1 08.429.374 1,756.67

11/15 11/13/2015 89431 TRS WELDING cut back grating at Lower Pump House 6432 1 08.429.374 276.31

11/15 11/13/2015 89444 WSG SOLUTIONS flexible shaft coupling 5498 1 08.429.374 171.00

11/15 11/13/2015 89446 XYLEM DEWATERING SO backup pumps 10/01/15-10/28/15 400550 1 08.429.374 1,908.00 11/15 11/13/2015 89446 XYLEM DEWATERING SO stand by pumps for the screw pump 400553 1 08.429.374 12,232.35

11/15 11/25/2015 89475 E.P.W.P.C.O.A. 2016 dues McMichael MCMIC 1 08.429.420 40.00

11/15 11/25/2015 89475 E.P.W.P.C.O.A. Neiman membership dues 2016 NEIMA 1 08.429.420 40.00

11/15 11/25/2015 89475 E.P.W.P.C.O.A. Owens 2016 dues OWEN 1 08.429.420 40.00

11/15 11/13/2015 89385 McMichael, Rodney Certification reimbursement CERTI 1 08.429.420 60.00

11/15 11/25/2015 89510 Payne, Chelsea toll reimbursement 111315 1 08.429.425 27.45

11/15 11/25/2015 89525 Sassaman, Natalee turnpike toll 111415 1 08.429.425 27.45

11/15 11/13/2015 89437 Verizon Wireless Services telephone 975488 1 08.430.321 10.02

Total 08: 266,282.11

11/15 11/25/2015 89473 DELTA AIRPORT CONSU N47-Airport Minimum Standards PROJE 1 09.440.312 1,949.00

11/15 11/13/2015 89328 ALL AMERICAN SEPTIC S monthly rental portable restroom 19333 1 09.440.372 80.00 11/15 11/25/2015 89456 BATES, J A coat 16 fiberglass skylights at airport hangar 111615 1 09.440.373 825.00

11/15 11/25/2015 89481 Fulfab Inc gear reducer 9128 1 09.440.373 697.50

11/15 11/13/2015 89381 M & M Landscaping LLC Airport lawn maintenance 1767 1 09.440.373 3,050.00 11/15 11/13/2015 89381 M & M Landscaping LLC mow Pottstown Airport 1850 1 09.440.373 3,050.00 11/15 11/13/2015 89381 M & M Landscaping LLC Mow Pottstown Airport 1880 1 09.440.373 1,220.00 11/15 11/25/2015 89508 PACE SUPPLY coating brush,threaded handle,roof coating 059303 1 09.440.530 221.60 11/15 11/13/2015 89404 POTTSTOWN AUTO PAR airport new hangar box seals 039701 1 09.440.530 17.42

Total 09: 11,505.05

11/15 11/13/2015 89442 Wex Bank gas 103115 4 10.401.231 18.36

(12)

11/15 11/13/2015 89408 RIDGE SUPPORT TECHN Tech Services 2015 CW100 5 10.407.452 564.00

11/15 11/25/2015 89523 RIDGE SUPPORT TECHN Project 7595 Mtg Room Laptop 23930 4 10.407.452 90.00 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS finance consulting October 2015 23468 4 10.407.453 181.25 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS portnoff Collection Modifications 10/2015 23470 3 10.407.453 229.16

11/15 11/13/2015 89334 BARO INC, JESSE 30cy Rollof container for Clean up 07/27/15 52238 1 10.414.310 373.05 11/15 11/13/2015 89369 Hetrick Hardscaping 2 laborers ,1 dump truck 112258 1 10.414.310 1,615.00 11/15 11/25/2015 89466 CGI COMPLETE GRAPHI trash can holiday posters 118376 1 10.426.312 825.00 11/15 11/25/2015 89490 Jacobs Downtown Design, Big Belly trash can poster insert 0150 1 10.426.312 425.00 11/15 11/13/2015 89384 MASCARO & SONS, J P waste removal November 2015 000030 1 10.426.367 88,166.00 11/15 11/13/2015 89384 MASCARO & SONS, J P CONTRACTOR SERVICES for October 2015 000030 1 10.426.367 56,071.68

11/15 11/13/2015 89448 Green Advantage Landsca Mowing 290 1 10.430.371 900.00

11/15 11/13/2015 89430 Triton Landscaping lawn maintenance 1927 2 10.430.371 2,403.50

11/15 11/13/2015 89430 Triton Landscaping lawn mowing 2025 2 10.430.371 1,573.00

(13)

Total 10: 163,099.84

11/15 11/13/2015 89442 Wex Bank gas 103115 5 14.415.231 165.03

11/15 11/13/2015 89442 Wex Bank gas 103115 6 14.415.232 313.38

11/15 11/13/2015 89442 Wex Bank gas 103115 7 14.415.232 212.27

11/15 11/13/2015 89442 Wex Bank gas 103115 8 14.415.232 280.01

11/15 11/25/2015 89478 FIRESTONE COMPLETE car 69 5 maintenance 315770 1 14.415.251 714.99

11/15 11/13/2015 89388 Montgomery County Fire C modem, monthly charge 126 1 14.415.266 624.00

11/15 11/25/2015 89504 NORTH END FIRE COMP Fire co Allocation JAN 20 1 14.415.505 23,164.17

11/15 11/25/2015 89504 NORTH END FIRE COMP Fire co Allocation JAN 20 2 14.415.505 79.71

11/15 11/25/2015 89476 EMPIRE HOOK & LADDE Fire Co Allocation JAN 20 1 14.415.506 22,113.87

11/15 11/25/2015 89483 GOODWILL FIRE COMPA Fire Co Allocation JAN 20 1 14.415.507 21,531.66

11/15 11/25/2015 89512 PHILADELPHIA FIRE CO Fire Co allocation JAN 20 1 14.415.508 20,780.73

Total 14: 89,981.28

11/15 11/13/2015 89338 Bolef Company, Silas WWTP Modifications 2013 APPLI 1 17.165000 11,098.08

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Circle of Progress 190774 1 17.165000 784.88

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Sewer replacement 2013 190774 1 17.165000 881.09

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT WWTP Modifications 2013 190774 1 17.165000 4,448.61

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT SCADA Computers WWTP 190775 1 17.165000 2,254.00

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Security @ WWTP 190775 1 17.165000 338.00

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Contract 146 190775 2 17.165000 2,177.50

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Recontruction of Lower Pump House Screen Ch 190775 1 17.165000 4,528.13

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT WWTP Emergency Generator 190776 1 17.165000 483.00

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Programming 2013 WWTP Modifications 190776 1 17.165000 2,139.00 11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Sewer Main Upgrade 2015 190776 1 17.165000 5,704.13

11/15 11/25/2015 89509 Pact Two LLC WWTP Modifications 2013 APPLI 1 17.165000 217,156.50

11/15 11/25/2015 89537 WEXCON INC 2013 water & sewer replacements ESTIM 1 17.165000 63,462.01 11/15 11/13/2015 89446 XYLEM DEWATERING SO bypass pumping at Parshall Flume 400552 1 17.165000 19,346.00 11/15 11/13/2015 89446 XYLEM DEWATERING SO extra pipe for bypass project 400553 1 17.165000 1,194.00 11/15 11/13/2015 89371 JMC Contractors remove & replace frame and lids 95451 1 17.449.740 60,300.00

Total 17: 396,294.93

11/15 11/13/2015 89408 RIDGE SUPPORT TECHN Project 7566 Doug's Server 23926 5 18.407.452 4.30

11/15 11/13/2015 89408 RIDGE SUPPORT TECHN Tech Services 2015 CW100 4 18.407.452 56.40

11/15 11/25/2015 89523 RIDGE SUPPORT TECHN Project 7595 Mtg Room Laptop 23930 5 18.407.452 9.00 11/15 11/13/2015 89351 DALLAS DATA SYSTEMS finance consulting October 2015 23468 5 18.407.453 181.25

11/15 11/13/2015 89442 Wex Bank gas 103115 10 18.436.231 413.21

11/15 11/13/2015 89345 CCP INDUSTRIES thermal pants IN0157 1 18.436.238 38.00

11/15 11/03/2015 89324 Direct Energy Business electric 153010 6 18.436.361 .93

11/15 11/13/2015 89345 CCP INDUSTRIES sheeting,gloves,sweatshirts IN0157 2 18.436.375 67.22

11/15 11/25/2015 89491 KELIUS, JOHN 27 Moser Rd Unit 19 1615 1 18.436.375 2,695.00

11/15 11/25/2015 89491 KELIUS, JOHN 27 Moser Rd Unit 19 1616 1 18.436.375 4,136.00

(14)

Total 18: 15,570.49

11/15 11/25/2015 89536 Vist Bank- Commercial Loa Loan payment 063617 1 20.471.406 209,356.71

Total 20: 209,356.71

11/15 11/13/2015 89438 WEIGAND INC, HA 24x30 r2-speed limit sign 10596 1 35.433.254 140.00

11/15 11/13/2015 89405 READING FOUNDRY & S diversitech pull a apout oiler S18691 1 35.433.374 2.50

11/15 11/13/2015 89355 Douglassville Quarry 2a 404-18 2 35.438.256 107.42

11/15 11/13/2015 89357 Eastern Industries UPM ColdPatch, asphalt 619322 1 35.438.256 969.70

11/15 11/13/2015 89357 Eastern Industries UPM Cold Patch,asphalt 622347 1 35.438.256 670.08

11/15 11/13/2015 89410 Sanatoga Asphalt 9.55mm escalation 419-06 1 35.438.256 97.21

11/15 11/13/2015 89410 Sanatoga Asphalt 9.55 escalation 419-06 1 35.438.256 331.78

11/15 11/13/2015 89418 Stephenson Equipment Inc asphalt rujuven 800185 1 35.438.256 744.00

Total 35: 5,578.39

11/15 11/13/2015 89427 TRAFFIC PLANNING & D pottstown area closed loop signal 08/02/1 1 45.433.280 18,128.49 11/15 11/25/2015 89532 TRAFFIC PLANNING & D walk/Bike Pottstown Phase 1,2 & 3 TPD37 1 45.464.287 7,844.81

Total 45: 25,973.30

11/15 11/13/2015 89382 MAILLIE LLP Audit for Urban Operating Assistance Program 100004 1 46.402.311 2,300.00

11/15 11/13/2015 89447 AUTOMOTIVE SERVICE gas 281573 1 46.447.232 2,370.01

11/15 11/13/2015 89447 AUTOMOTIVE SERVICE gas 69195 1 46.447.232 2,325.60

11/15 11/25/2015 89453 AUTOMOTIVE SERVICE fuel 282158 1 46.447.232 2,405.20

11/15 11/25/2015 89453 AUTOMOTIVE SERVICE fuel 282384 1 46.447.232 2,243.70

11/15 11/13/2015 89344 CARDNO ATC ASSOCIAT fuel 281573 1 46.447.232 2,370.01

11/15 11/13/2015 89344 CARDNO ATC ASSOCIAT fuel 69195 1 46.447.232 2,325.60

11/15 11/13/2015 89344 CARDNO ATC ASSOCIAT fuel 281573 1 46.447.232 2,370.01- V

11/15 11/13/2015 89344 CARDNO ATC ASSOCIAT fuel 69195 1 46.447.232 2,325.60- V

11/15 11/25/2015 89462 BTC Envelopes & Printing 250 silver flat ornaments printed PART 2120 1 46.447.341 451.75

11/15 11/25/2015 89486 High, Kourtney mileage,parking reimbursement 112015 1 46.447.425 162.06

11/15 11/25/2015 89514 POTTSTOWN AREA RAPI Operationg invoice October 2015 600 1 46.447.540 134,754.94

Total 46: 148,883.40

11/15 11/13/2015 89337 BLACKMORE & ASSOCIA New Boro Garage 6623 1 90.489.100 6,650.24

(15)

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Mrs Smith's 190774 1 90.489.100 697.79 11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Sewer replacement 2013 190774 2 90.489.100 3,760.25

11/15 11/25/2015 89464 CARDNO ATC ASSOCIAT Contract 146 190775 3 90.489.100 3,266.25

11/15 11/13/2015 89355 Douglassville Quarry materials for new Boro Garage 404-18 1 90.489.100 7,389.95 11/15 11/13/2015 89355 Douglassville Quarry materials for new Boro Garage 404-18 1 90.489.100 5,679.12 11/15 11/13/2015 89355 Douglassville Quarry materials for new Boro Garage 404-18 1 90.489.100 4,950.50 11/15 11/13/2015 89367 Harleysville Insurance Inland Marine Boro Garage OC642 1 90.489.100 1,081.00 11/15 11/13/2015 89401 Phiscon Enterprises Inc 412 Laurel St eng services 110515 1 90.489.100 100.00 11/15 11/25/2015 89522 Remington Vernick & Bea 412 Laurel St permit 15-19785 PMPNI 1 90.489.100 801.00 11/15 11/25/2015 89522 Remington Vernick & Bea 447 High St permit 15-19940 PMPNI 1 90.489.100 504.00 11/15 11/25/2015 89522 Remington Vernick & Bea 371 Circle of Progress permit 15-20021 PMPNI 1 90.489.100 1,227.00 11/15 11/25/2015 89522 Remington Vernick & Bea 520 High St Permit 15-20015 PMPNI 1 90.489.100 747.54 11/15 11/25/2015 89522 Remington Vernick & Bea 980 Glasgow St permit 15-20112 PMPNI 1 90.489.100 72.00 11/15 11/25/2015 89522 Remington Vernick & Bea 399 Farmington 8-13 PMPNP 1 90.489.100 1,775.68 11/15 11/25/2015 89522 Remington Vernick & Bea Public Works Garage PMPNP 1 90.489.100 1,775.52 11/15 11/25/2015 89522 Remington Vernick & Bea Beech St Factory 341 Beech PMPNP 1 90.489.100 1,185.00

11/15 11/25/2015 89526 Security V install camera system 112214 1 90.489.100 1,650.00

11/15 11/13/2015 89421 Stuebner, E.R. Public Works Garage APPLI 1 90.489.100 466,340.50

11/15 11/13/2015 89421 Stuebner, E.R. Public Works Garage APPLI 1 90.489.100 153,877.35

11/15 11/25/2015 89530 Stuebner, E.R. New Garage APPLI 1 90.489.100 733,122.66

11/15 11/25/2015 89537 WEXCON INC 2013 water & sewer replacements ESTIM 4 90.489.100 154,815.30

Total 90: 1,553,968.65

11/15 11/13/2015 89327 A2Z Field Services LLC refund overpayment of sale of 313 W Chestnut REFUN 1 99.175000 179.75 11/15 11/25/2015 89465 Cartus Financial Corp%Bro Refund for 97 Greenview Dr water bill 97 GR 1 99.175000 261.60 11/15 11/13/2015 89329 Allan, James Refund credit balance for airport hangar REFUN 1 99.176000 636.00 11/15 11/25/2015 89460 Boos-Pottstown LLC Borough tax refund 399 Farmington TAX R 1 99.178000 1,034.00

11/15 11/13/2015 89342 Butler, Marian 514 West St overpayment of taxes 514 W 1 99.178000 16.12

11/15 11/13/2015 89374 Kratz, Claire Refund overpayment of taxes 1420 Sunset 1420 S 1 99.178000 242.47 11/15 11/13/2015 89375 Kurtz, Dorothy Overpayment of taxes- 425 Laurel St 425 LA 1 99.178000 265.41 11/15 11/20/2015 89185 Portnoff Law 13 W Sixth St water,sewer & trash 15-005 1 99.178000 666.79- V 11/15 11/13/2015 89406 Reverse Mortgage Servicin 2015 refund fo school property tax 1223 S 1 99.178000 358.82 11/15 11/25/2015 89528 SIMMONS, DAVID & BEV Boro tax reduction for 702 N Adams St 702 AD 1 99.178000 412.00 11/15 11/13/2015 89443 Wood, Christopher 1111 N Franklin refund taxes paid 2x 1111 N 1 99.178000 2,854.41

Total 99: 5,593.79

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Borough Council: ______________________________________________________ Stephen M. Toroney, Council President

______________________________________________________ Travis N. Gery, Council Vice President

______________________________________________________ Ryan R. Procsal, Councilor 1st Ward

______________________________________________________ Carol L. Kulp, Councilor 2nd Ward

______________________________________________________ Sheryl A. Miller , Councilor 3rd Ward

______________________________________________________ Daniel D. Weand, Councilor 5th Ward

______________________________________________________ Joseph L. Kirkland, Councilor 7th Ward

Report Criteria:

Report type: GL detail Bank.Bank number = 1