haverford township haverford township - payment approval ... · rehabilitation pennoni associates,...

1 Haverford Township Haverford Township - Payment Approval Report by GL Page:

Check Issue Dates: 2/11/2020 - 3/9/2020 Mar 03, 2020 11:30AM

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

CAPITAL FUND 18440907302 Capital Projects Terri Dougherty 252020 02/05/2020 Reimb - Lighting Fixtures for Nitre Hall 02/29/2020 333.90 02/11/2020 1031 Capital Projects 21st Century Media-Philly Cluster 1948620 01/27/2020 Advertising - 599 Glendale Road 02/29/2020 145.19 03/09/2020 1032 Capital Projects CU Settlement Services, LLC 2062020 02/06/2020 Title Search - 599 Glendale Rd 02/29/2020 150.00 03/09/2020 1033 Capital Projects Pennoni Associates, Inc 1014432 02/26/2020 Hilltop Field Parking 02/29/2020 991.75 03/09/2020 1034 Capital Projects Pennoni Associates, Inc 1014433 02/26/2020 CMAQ Grant Adaptive Controller 02/29/2020 777.00 03/09/2020 1034 Capital Projects Pennoni Associates, Inc 1014441 02/26/2020 Police/Admin Building HOP 02/29/2020 66.50 03/09/2020 1034 Capital Projects Pennoni Associates, Inc 1014442 02/26/2020 DCED Trans Grant Mill & Karakung 02/29/2020 5,799.75 03/09/2020 1034 Capital Projects Pennoni Associates, Inc 1014443 02/26/2020 Darby Rd Ph II-2017 DCED Grant App 02/29/2020 891.50 03/09/2020 1034 Capital Projects Pennoni Associates, Inc 1014444 02/26/2020 Pennsy Trail - Phase II 02/29/2020 16,774.00 03/09/2020 1034 Capital Projects Pennoni Associates, Inc 1014454 02/26/2020 Former Brookline Elementary School 02/29/2020 2,997.00 03/09/2020 1034 Capital Projects Pennoni Associates, Inc 1014445 02/26/2020 Lee Circle/Walnut Hill Ln 02/29/2020 586.25 03/09/2020 1052 Capital Projects Pennoni Associates, Inc 1014446 02/26/2020 Tennis Court Rehabilitation 02/29/2020 414.75 03/09/2020 1052 Capital Projects Pennoni Associates, Inc 1014447 02/26/2020 Walkways/Paths Rehabilitation 02/29/2020 1,485.50 03/09/2020 1052 Capital Projects Pennoni Associates, Inc 1014448 02/26/2020 Veterans Field - Electrical 02/29/2020 1,411.50 03/09/2020 1052 Capital Projects Pennoni Associates, Inc 1014448 02/26/2020 Veterans Field 02/29/2020 610.00 03/09/2020 1052

Total 18440907302: 33,434.59

Total CAPITAL FUND: 33,434.59

CDBG GRANT FUND 04490751302 Rehabilitation Pennoni Associates, Inc 1010210 01/27/2020 Springhouse Roof 02/29/2020 371.50 03/09/2020 4442 Rehabilitation Pennoni Associates, Inc 1013952 02/24/2020 Springhouse Roof 02/29/2020 669.00 03/09/2020 4442

Total 04490751302: 1,040.50

04491750502 Fair Housing Cobbs Creek Housing Services 262020 02/06/2020 Homeless Assistance 02/29/2020 15,000.00 03/09/2020 4438

Total 04491750502: 15,000.00

04491750602 Administration Anthony J Dunleavy Assoc Inc 322020 03/02/2020 45th Year C.D. Contract 02/29/2020 19,500.00 03/09/2020 4436 Administration Anthony J Dunleavy Assoc Inc 322020A 03/02/2020 44th Housing Rehabilitation 02/29/2020 6,500.00 03/09/2020 4436 Administration Anthony J Dunleavy Assoc Inc 322020B 03/02/2020 45th Year Fair Housing 02/29/2020 6,500.00 03/09/2020 4436

https://6,500.00

https://6,500.00

https://19,500.00

https://15,000.00

https://15,000.00

https://1,040.50

https://33,434.59

https://33,434.59

https://1,411.50

https://1,485.50

https://2,997.00

https://16,774.00

https://5,799.75




Total 04491750602: 32,500.00

04491750802 Public Projects Pennoni Associates, Inc 1013951 02/24/2020 Sacred Heart Crosswalk - Manoa Rd 02/29/2020 1,211.50 03/09/2020 4442 Public Projects Pennoni Associates, Inc 860468 05/22/2019 Sacred Heart Crosswalk - Manoa Rd 02/29/2020 130.75 03/09/2020 4442

Total 04491750802: 1,342.25

04491751302 Rehabilitation AJP Contractors Inc 1252020 01/25/2020 1608 Surrey Lane 02/29/2020 360.00 03/09/2020 4435 Rehabilitation AJP Contractors Inc 2162020 02/16/2020 344 Crescent Hill Drive 02/29/2020 3,320.00 03/09/2020 4435 Rehabilitation AJP Contractors Inc 2252020 02/25/2020 344 Crescent Hill Drive 02/29/2020 375.00 03/09/2020 4435 Rehabilitation Bevilacqua Plumbing Inc 10736 01/30/2020 344 Crescent Hill Drive 02/29/2020 6,705.00 03/09/2020 4437 Rehabilitation Jamison Chimney Services 19-CH-1502 03/02/2020 1632 Burmont Road 02/29/2020 2,195.00 03/09/2020 4439 Rehabilitation Leadco Environmental Services Inc 1316 02/12/2020 21 Princeton Rd 02/29/2020 308.00 03/09/2020 4440 Rehabilitation O'Connor Electric 272020 02/07/2020 344 Crescent Hill Drive 02/29/2020 930.00 03/09/2020 4441 Rehabilitation Pennoni Associates, Inc 1013556 02/21/2020 344 Crescent Hill Rd 02/29/2020 731.50 03/09/2020 4442 Rehabilitation Pennoni Associates, Inc 1013559 02/21/2020 1628 Surrey Lane 02/29/2020 432.25 03/09/2020 4442 Rehabilitation Pennoni Associates, Inc 1013560 02/21/2020 21 Princeton Road 02/29/2020 1,030.75 03/09/2020 4442 Rehabilitation Pennoni Associates, Inc 1013561 02/21/2020 1632 Burmont Road 02/29/2020 266.00 03/09/2020 4442 Rehabilitation Pennoni Associates, Inc 1013562 02/21/2020 727 Humphreys Road 02/29/2020 332.50 03/09/2020 4442

Total 04491751302: 16,986.00

04491751402 Senior Citizens Services Surrey Services for Seniors JANUARY 1-3 02/03/2020 Community Transit Service 02/29/2020 1,666.67 03/09/2020 4443

Total 04491751402: 1,666.67

Total CDBG GRANT FUND: 68,535.42

GENERAL FUND 0113000 Due From Other Funds Peco Energy 5580201600130 01/30/2020 Lawrence Rd - Darby Cr 02/29/2020 4.25 02/11/2020 169579 Due From Other Funds Peco Energy 5889500505130 01/30/2020 Darby Cr - Ellis 02/29/2020 4.25 02/11/2020 169579 Due From Other Funds Peco Energy 6198701008130 01/30/2020 Marple Rd - Darby Cr 02/29/2020 4.25 02/11/2020 169579 Due From Other Funds Peco Energy 6500101109130 01/30/2020 Bon Air - Darby Cr 02/29/2020 4.34 02/11/2020 169579 Due From Other Funds Peco Energy 7118501007130 01/30/2020 Glendale Rd - Darby Cr 02/29/2020 4.25 02/11/2020 169579 Due From Other Funds Peco Energy 8028801406130 01/30/2020 3800 Darby Rd 02/29/2020 4.25 02/11/2020 169579

https://68,535.42

https://1,666.67

https://1,666.67

https://16,986.00

https://1,030.75

https://2,195.00

https://6,705.00

https://3,320.00

https://1,342.25

https://1,211.50

https://32,500.00

Haverford Township Haverford Township - Payment Approval Report by GL Check Issue Dates: 2/11/2020 - 3/9/2020

Page: 3 Mar 03, 2020 11:30AM

Invoice GL Account Title Payee

Invoice Invoice Date Description Number

GL Period Date Check Check Check Amount Issue Date Number

Due From Other Funds Peco Energy 8046801104130 01/30/2020 West Chester Pk - Walnut Hill 02/29/2020 4.24 02/11/2020 169579

Total 0113000: 29.83

0121801 PA UCC - Act 13 Fee Payable DCED PA UCC - Act 13 Fee Payable DCED

1242020 01/24/2020 4th QT 2019 Training Fee UCC 2132020 02/13/2020 4th QT 2019 Training Fee UCC

01/31/2020 02/29/2020

2,408.00- 02/18/2020 169333 2,412.00 02/25/2020 169614

Total 0121801: 4.00

0123000 Due To Other Funds TD Ameritrade Institutional 2132020 02/13/2020 2019 DC Plan Employer Contribution 02/29/2020 871.81- 02/18/2020 169602

Total 0123000: 871.81-

0123900 Over and Duplicate Payments Peter & Eileen Donaghy Over and Duplicate Payments Choice One Abstract, Inc Over and Duplicate Payments Amrock Inc. - Pennsylvania Over and Duplicate Payments Charles & Suzanne Davaro Over and Duplicate Payments David & Christina Wagner Over and Duplicate Payments Golden Title Agency Over and Duplicate Payments ServiceLink LLC

252020 02/05/2020 Overpym't RE Taxes 2142020 02/14/2020 Overpym't of RE Taxes 2192020 02/19/2020 Overpym't RE Taxes 2192020 02/19/2020 Overpym't RE Taxes 2202020 02/20/2020 Overpym't RE Taxes 02202020 02/20/2020 Overpym't RE Taxes 2202020 02/20/2020 Overpym't RE Taxes

02/29/2020 02/29/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020

241.10 02/18/2020 169598 10.10 02/25/2020 169610 48.34 03/03/2020 169631

169.93 03/03/2020 169640 23.07 03/03/2020 169643 98.88 03/03/2020 169645

290.85 03/03/2020 169655

Total 0123900: 882.27

01320320901 Health Permit Fees Mohammad Hussain 2262020 02/26/2020 Refund - Canceled Licence 03/31/2020 200.00 03/03/2020 169649

Total 01320320901: 200.00

01360360601 Bulk Trash Fees Dorothy Geraghty Bulk Trash Fees Joyce Loeb Bulk Trash Fees Marie Andruszko Bulk Trash Fees Barry Case

2052020 02/05/2020 Refund - Cancel Bulk Pick up 2112020 02/11/2020 Refund - Cancel Bulk 2102020 02/10/2020 Refund - Cancelled Bulk 2252020 02/25/2020 Refund - Canceled Bulk

02/29/2020 02/29/2020 02/29/2020 03/31/2020

18.00 02/11/2020 169577 18.00 02/18/2020 169591 18.00 02/18/2020 169593 54.00 03/03/2020 169635

Total 01360360601: 108.00




01400150002 Life Insurance North American Benefits Company 2933-01/2933-0 02/11/2020 Group Term Life Insurance 02/29/2020 164.05 02/25/2020 169624

Total 01400150002: 164.05

01400150502 Health Benefits DelCo Public Schools Healthcare Trst 2131 02/03/2020 Health Benefits 02/29/2020 19,453.52 02/11/2020 169575

Total 01400150502: 19,453.52

01400151002 Rx/Dental/Vision/LTD Express Scripts Inc 24245611A 02/02/2020 Prescription Benefits 02/29/2020 1.50 02/11/2020 26 Rx/Dental/Vision/LTD Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 974.29 02/11/2020 27 Rx/Dental/Vision/LTD Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 47.16 02/18/2020 29 Rx/Dental/Vision/LTD Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 1,799.84 03/03/2020 31 Rx/Dental/Vision/LTD Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits 02/29/2020 260.00 02/11/2020 169576 Rx/Dental/Vision/LTD Vision Benefits of America 1518869 02/06/2020 Vision Benefits 02/29/2020 100.00 02/18/2020 169604 Rx/Dental/Vision/LTD CIGNA 2192020 02/19/2020 Disability Insurance 02/29/2020 98.71 02/25/2020 169611

Total 01400151002: 3,281.50

01400151502 Pension Fund TD Ameritrade Institutional 2132020 02/13/2020 2019 DC Plan Employer Contribution 02/29/2020 4,677.13 02/18/2020 169602

Total 01400151502: 4,677.13

01400200002 Miscellaneous Expense Spike's Trophies Limited 454396 01/31/2020 ZHB Nameplates 02/29/2020 494.44 03/09/2020 169825

Total 01400200002: 494.44

01400200102 Commissioners Expense Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance 02/29/2020 3.81 02/18/2020 169599 Commissioners Expense Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance 02/29/2020 4.00 02/18/2020 169599 Commissioners Expense Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance 02/29/2020 26.15 02/18/2020 169599 Commissioners Expense AT & T Mobility 287286281561 02/16/2020 Cellular Service 03/31/2020 282.70 03/03/2020 169633 Commissioners Expense Postmaster 2242020 02/24/2020 Postage - Township Newsletter 03/31/2020 3,293.67 03/03/2020 169652 Commissioners Expense Bridgee Bees Floral Creations 0077672 02/25/2020 Sympathy - Stretch 02/29/2020 125.00 03/09/2020 169681 Commissioners Expense Bridgee Bees Floral Creations 0077673 02/25/2020 Sympathy - Stretch 02/29/2020 60.00 03/09/2020 169681 Commissioners Expense Bridgee Bees Floral Creations 0077674 02/14/2020 Sympathy - Nichols 02/29/2020 75.00 03/09/2020 169681

https://3,293.67

https://4,677.13

https://4,677.13

https://3,281.50

https://1,799.84

https://19,453.52

https://19,453.52




Commissioners Expense Bridgee Bees Floral Creations 0150356 02/03/2020 Sympathy - LGentile 02/29/2020 105.00 03/09/2020 169681 Commissioners Expense Bridgee Bees Floral Creations 0150357 02/03/2020 Sympathy - LGentile 02/29/2020 85.00 03/09/2020 169681 Commissioners Expense Bridgee Bees Floral Creations 150356 02/04/2020 Condolences - Gentile Family 02/29/2020 190.00 03/09/2020 169681 Commissioners Expense Spectrum Letterbox R-01-0605-KK 01/16/2020 Ward 7 - Mailing 02/29/2020 720.00 03/09/2020 169824

Total 01400200102: 4,970.33

01400200202 Office Supplies Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance 02/29/2020 208.54 02/18/2020 169599 Office Supplies Office Basics, Inc I-1441263 02/06/2020 Office Supplies 02/29/2020 27.94 03/09/2020 169785 Office Supplies Office Basics, Inc I-1442753 02/07/2020 Office Supplies 02/29/2020 29.53 03/09/2020 169785 Office Supplies Office Basics, Inc I-1447829 02/13/2020 Office Supplies 02/29/2020 10.44 03/09/2020 169785 Office Supplies Office Basics, Inc I-1459592 02/27/2020 Office Supplies 02/29/2020 4.38 03/09/2020 169785

Total 01400200202: 280.83

01400210102 Postage Expense Great American Financial Services 26508127 02/17/2020 Postage Meter Lease 03/31/2020 10.63 03/03/2020 169646 Postage Expense Federal Express Corp 6-924-00232 02/11/2020 Express Mail - 457 Plan 02/29/2020 20.40 03/09/2020 169718 Postage Expense Federal Express Corp 6-938-50747 02/25/2020 Express Mail - DC Plan MMO 02/29/2020 30.52 03/09/2020 169718

Total 01400210102: 61.55

01400210602 Advertising 21st Century Media-Philly Cluster 1924143 02/14/2020 Advertising 02/29/2020 66.87 03/09/2020 169660 Advertising 21st Century Media-Philly Cluster 1960788 02/14/2020 Advertising 02/29/2020 109.22 03/09/2020 169660 Advertising 21st Century Media-Philly Cluster 1960795 02/14/2020 Advertising 02/29/2020 96.38 03/09/2020 169660 Advertising 21st Century Media-Philly Cluster 1960822 02/14/2020 Advertising 02/29/2020 121.36 03/09/2020 169660 Advertising 21st Century Media-Philly Cluster 1960826 02/14/2020 Advertising 02/29/2020 106.01 03/09/2020 169660 Advertising 21st Century Media-Philly Cluster 1960831 02/14/2020 Advertising 02/29/2020 187.17 03/09/2020 169660 Advertising 21st Century Media-Philly Cluster 1960834 02/14/2020 Advertising 02/29/2020 96.38 03/09/2020 169660

Total 01400210602: 783.39

01400290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 19365 02/03/2020 Legal services - General 02/29/2020 2,012.50 03/09/2020 169774 Legal Expenses McNichol, Byrne, & Matlawski, PC 19366 02/03/2020 Legal services - Writs of Revivals 02/29/2020 131.00 03/09/2020 169774 Legal Expenses McNichol, Byrne, & Matlawski, PC 19368 02/03/2020 Legal services - Liens 02/29/2020 147.50 03/09/2020 169774

https://2,012.50

https://4,970.33


Page: 6 Mar 03, 2020 11:30AM


Invoice Number

Invoice Date Description GL Period Date Check Amount

Check Issue Date

Check Number

Total 01400290202: 2,291.00

01400290302 Prof Services - Special McNichol, Byrne, & Matlawski, PC 19367 01/31/2020 Legal services - Labor 02/29/2020 1,417.50 03/09/2020 169774

Total 01400290302: 1,417.50

01400300002 Communications Communications Communications Communications Communications

Block Line Systems Comcast Business Comcast Business Comcast Business AT & T Mobility

13764010 95591651 95591651 95591651A 287286281561

02/01/2020 02/01/2020 02/01/2020 02/01/2020 02/16/2020

Phone Expense Cable Service Cable Service Cable Service Cellular Service

02/29/2020 02/29/2020 02/29/2020 02/29/2020 03/31/2020

29.97 65.47 65.47-

65.47 141.35

02/11/2020 02/18/2020 02/18/2020 02/18/2020 03/03/2020

169573 169589 169589 169607 169633

Total 01400300002: 236.79

01400400002 Copier Lease/Maintenance Copier Lease/Maintenance

Toshiba Financial Services Toshiba America Business Solutions

406373522 5147951

02/03/2020 02/20/2020

Copier Lease Copier Maintenance

02/29/2020 03/31/2020

67.45 15.82

02/18/2020 03/03/2020

169603 169657

Total 01400400002: 83.27

01400510002 Vehicle Fuel Vehicle Fuel

Petroleum Traders Corp Petroleum Traders Corp

1508004 1515770

01/30/2020 02/20/2020

Unleaded Unleaded

02/29/2020 02/29/2020

59.31 74.08

03/09/2020 03/09/2020

169802 169802

Total 01400510002: 133.39


Total 01402150002: 77.40


Total 01402150502: 2,819.81


Page: 7 Mar 03, 2020 11:30AM



GL Period Date Check Amount

Check Check Issue Date Number

01402151002 Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD

Express Scripts Inc Delta Dental of PA CIGNA

37954441C 02/02/2020 Prescription Benefits BE003791065C 01/31/2020 Dental Benefits 2192020 02/19/2020 Disability Insurance

02/29/2020 02/29/2020 02/29/2020

14.64 42.00

123.03

02/11/2020 27 02/11/2020 169576 02/25/2020 169611

Total 01402151002: 179.67

01402151502 Pension Fund TD Ameritrade Institutional 2132020 02/13/2020 2019 DC Plan Employer Contribution 02/29/2020 550.52 02/18/2020 169602

Total 01402151502: 550.52

01402200202 Office Supplies Office Supplies

Office Basics, Inc Office Basics, Inc

I-1438618 02/04/2020 Office Supplies I-1447830 02/13/2020 Office Supplies

02/29/2020 02/29/2020

54.00 31.66

03/09/2020 169785 03/09/2020 169785

Total 01402200202: 85.66

01402210102 Postage Expense Postage Expense

Great American Financial Services Spectrum Letterbox

26508127 02/17/2020 Postage Meter Lease R-01-1404-KK 01/31/2020 2020 Tax Bill Mailing

03/31/2020 02/29/2020

10.61 1,665.00

03/03/2020 169646 03/09/2020 169824

Total 01402210102: 1,675.61

01402260002 Assoc Dues & Membership Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance 02/29/2020 10.00 02/18/2020 169599

Total 01402260002: 10.00

01402260202 Training Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance 02/29/2020 25.00 02/18/2020 169599

Total 01402260202: 25.00

01402290302 Prof Services - Special Prof Services - Special Prof Services - Special

McCarthy and Company, LLC Flamm Walton Heimbach McCarthy and Company, LLC

22510 01/09/2020 BPM Compliance - Audit 223224 02/03/2020 BPM Compliance - Legal 22915 02/07/2020 BPM Compliance - Audit

02/29/2020 02/29/2020 02/29/2020

862.50 718.75

1,897.50

02/11/2020 169578 03/09/2020 169721 03/09/2020 169771


Page: 8 Mar 03, 2020 11:30AM


Invoice Number


Check Issue Date

Check Number

Total 01402290302: 3,478.75

01402290502 C P A Audit Expense Barbacane, Thornton & Co LLP 43417 01/31/2020 Auditing Services 02/29/2020 1,800.00 03/09/2020 169671

Total 01402290502: 1,800.00



13764010 95591651 95591651 95591651A 287286281561

02/01/2020 02/01/2020 02/01/2020 02/01/2020 02/16/2020


02/29/2020 02/29/2020 02/29/2020 02/29/2020 03/31/2020

67.67 147.84 147.84-

147.84 70.67

02/11/2020 02/18/2020 02/18/2020 02/18/2020 03/03/2020

169573 169589 169589 169607 169633

Total 01402300002: 286.18



406373522 5147951

02/03/2020 02/20/2020


02/29/2020 03/31/2020

89.93 9.97

02/18/2020 03/03/2020

169603 169657

Total 01402400002: 99.90

01402450002 Tax Collection Fee Tri-State Financial Group LLC 714HF 02/04/2020 Distribution of Tax Collection 02/29/2020 1,455.90 03/09/2020 169839

Total 01402450002: 1,455.90


Total 01406150002: 15.05

01406151002 Rx/Dental/Vision/LTD CIGNA 2192020 02/19/2020 Disability Insurance 02/29/2020 27.97 02/25/2020 169611

Total 01406151002: 27.97

01406200202 Office Supplies Office Basics, Inc I-1441263 02/06/2020 Office Supplies 02/29/2020 7.50 03/09/2020 169785


Page: 9 Mar 03, 2020 11:30AM




Office Supplies Office Supplies

Office Basics, Inc Office Basics, Inc

I-1442753 02/07/2020 Office Supplies I-1459592 02/27/2020 Office Supplies

02/29/2020 02/29/2020

13.66 03/09/2020 169785 12.69 03/09/2020 169785

Total 01406200202: 33.85

01406200502 Computer Expense Time Advantage Inc PG35837 02/01/2020 Monthly Time & Attendence 02/29/2020 444.42 02/11/2020 169581

Total 01406200502: 444.42

01406210102 Postage Expense Great American Financial Services 26508127 02/17/2020 Postage Meter Lease 03/31/2020 10.63 03/03/2020 169646

Total 01406210102: 10.63

01406222602 Admin Charge Dental Plan Delta Dental of PA BE003791065A 01/31/2020 Dental Benefits 02/29/2020 1,909.56 02/11/2020 169576

Total 01406222602: 1,909.56

01406222702 Admin Charge Prescriptions Admin Charge Prescriptions

Express Scripts Inc Gallagher Benefit Services Inc

24245611A 02/02/2020 Prescription Benefits 194603 02/10/2020 February - April 2020 Consulting Services

02/29/2020 02/29/2020

842.16 02/11/2020 26 1,750.00 03/09/2020 169724

Total 01406222702: 2,592.16

01406222802 Admin Charge Vision Plan Vision Benefits of America 1518869 02/06/2020 Vision Benefits 02/29/2020 167.94 02/18/2020 169604

Total 01406222802: 167.94

01406300002 Communications Communications Communications Communications

Block Line Systems Comcast Business Comcast Business Comcast Business

13764010 02/01/2020 Phone Expense 95591651 02/01/2020 Cable Service 95591651 02/01/2020 Cable Service 95591651A 02/01/2020 Cable Service

02/29/2020 02/29/2020 02/29/2020 02/29/2020

22.24 02/11/2020 169573 48.57 02/18/2020 169589 48.57- 02/18/2020 169589 48.57 02/18/2020 169607

Total 01406300002: 70.81


Page: 10 Mar 03, 2020 11:30AM

Invoice GL Account Title Invoice Invoice Date Description Payee Number



01406310002 Civilian Drug/Background Te MLH Occupational & Travel Health 178236 02/03/2020 Drug Test Civilian Drug/Background Te MLH Occupational & Travel Health 178237 02/03/2020 Drug Test Civilian Drug/Background Te MLH Occupational & Travel Health 178250 02/03/2020 Drug Test

02/29/2020 02/29/2020 02/29/2020

106.00 64.00

106.00

03/09/2020 169779 03/09/2020 169779 03/09/2020 169779

Total 01406310002: 276.00

01406400002 Copier Lease/Maintenance Toshiba Financial Services 406373522 02/03/2020 Copier Lease Copier Lease/Maintenance Toshiba America Business Solutions 5147951 02/20/2020 Copier Maintenance

02/29/2020 03/31/2020

67.45 15.82

02/18/2020 169603 03/03/2020 169657

Total 01406400002: 83.27


Total 01407150002: 47.30


Total 01407150502: 5,172.70

01407151002 Rx/Dental/Vision/LTD Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits Rx/Dental/Vision/LTD Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits Rx/Dental/Vision/LTD CIGNA 2192020 02/19/2020 Disability Insurance

02/29/2020 02/29/2020 02/29/2020

394.85 63.38

119.90

02/11/2020 27 02/18/2020 29 02/25/2020 169611

Total 01407151002: 578.13


Total 01407151502: 2,265.74

01407200002 Miscellaneous Expense Lowe's 902105 01/03/2020 Paint Supplies Miscellaneous Expense Lowe's 904523 01/13/2020 Dry Wall Patch Miscellaneous Expense Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance

02/29/2020 02/29/2020 02/29/2020

39.50 20.42

1.49

02/18/2020 169592 02/18/2020 169592 02/18/2020 169599


Page: 11 Mar 03, 2020 11:30AM



Total 01407200002: 61.41


Lowe's 901167 01/02/2020 File Cabinet, Base Riser, Hardware Office Basics, Inc I-1450179 02/17/2020 Office Supplies

02/29/2020 02/29/2020

170.62 02/18/2020 169592 52.00 03/09/2020 169785

Total 01407200202: 222.62

01407200502 Computer Expense Computer Expense

Clearnetwork Inc 140214021A 01/31/2020 Spam Management Service SHI International Corp B11200814 01/22/2020 (9) Hard Drives

02/29/2020 02/29/2020

204.70 03/09/2020 169694 3,483.63 03/09/2020 169819

Total 01407200502: 3,688.33


Block Line Systems 13764010 02/01/2020 Phone Expense Comcast Business 95591651 02/01/2020 Cable Service Comcast Business 95591651 02/01/2020 Cable Service Comcast Business 95591651A 02/01/2020 Cable Service AT & T Mobility 287286281561 02/16/2020 Cellular Service

02/29/2020 02/29/2020 02/29/2020 02/29/2020 03/31/2020

59.94 02/11/2020 169573 130.94 02/18/2020 169589 130.94- 02/18/2020 169589 130.94 02/18/2020 169607 176.69 03/03/2020 169633

Total 01407300002: 367.57


Petroleum Traders Corp 1508004 01/30/2020 Unleaded Petroleum Traders Corp 1515770 02/20/2020 Unleaded

02/29/2020 02/29/2020

59.31 03/09/2020 169802 74.08 03/09/2020 169802

Total 01407510002: 133.39


Total 01409150002: 56.55


Total 01409150502: 1,092.27

Haverford Township Haverford Township - Payment Approval Report by GL Page: 12 Check Issue Dates: 2/11/2020 - 3/9/2020 Mar 03, 2020 11:30AM


01409151002 Rx/Dental/Vision/LTD Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 51.69 02/11/2020 27 Rx/Dental/Vision/LTD Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 77.52 02/18/2020 29 Rx/Dental/Vision/LTD Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 84.32 03/03/2020 31 Rx/Dental/Vision/LTD Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits 02/29/2020 3,622.00 02/11/2020 169576 Rx/Dental/Vision/LTD CIGNA 2192020 02/19/2020 Disability Insurance 02/29/2020 70.96 02/25/2020 169611

Total 01409151002: 3,906.49

01409151502 Pension Fund TD Ameritrade Institutional 2132020 02/13/2020 2019 DC Plan Employer Contribution 02/29/2020 294.03- 02/18/2020 169602

Total 01409151502: 294.03-

01409200002 Miscellaneous Flag Products Inc 076882 02/20/2020 (2) POWMIA Flags (2) US Flags 02/29/2020 198.40 03/09/2020 169720 Miscellaneous Office Basics, Inc I-1434718 01/30/2020 Breakroom Supplies 02/29/2020 109.10 03/09/2020 169785 Miscellaneous Office Basics, Inc I-1434719 01/30/2020 Kitchen Supplies 02/29/2020 72.28 03/09/2020 169785 Miscellaneous Office Basics, Inc I-1441268 02/06/2020 Office Supplies 02/29/2020 131.62 03/09/2020 169785 Miscellaneous Office Basics, Inc I-1447831 02/13/2020 Breakroom Supplies 02/29/2020 94.57 03/09/2020 169785 Miscellaneous Office Basics, Inc I-1453409 02/20/2020 Breakroom Supplies 02/29/2020 15.76 03/09/2020 169785 Miscellaneous Office Basics, Inc I-1459592 02/27/2020 Kitchen Supplies 02/29/2020 22.08 03/09/2020 169785 Miscellaneous Office Basics, Inc I-1459596 02/27/2020 Breakroom Supplies 02/29/2020 136.89 03/09/2020 169785

Total 01409200002: 780.70

01409201302 Utilities Peco Energy 0292601346130 01/30/2020 Allgates Rd Main - Gate Lght 02/29/2020 27.85 02/11/2020 169579 Utilities Peco Energy 0612201606130 01/30/2020 2325 Darby Rd 02/29/2020 545.19 02/11/2020 169579 Utilities Peco Energy 0739053108130 01/30/2020 1010 Darby Rd 02/29/2020 2,445.67 02/11/2020 169579 Utilities Peco Energy 0921900302130 01/30/2020 2325 Darby Rd 02/29/2020 60.90 02/11/2020 169579 Utilities Peco Energy 1536601201130 01/30/2020 2325 Darby Rd - Rear 02/29/2020 40.78 02/11/2020 169579 Utilities Peco Energy 2341052044130 01/30/2020 1002 Darby Rd 02/29/2020 364.73 02/11/2020 169579 Utilities Peco Energy 4161065090130 01/30/2020 3500 Darby Rd - Office 02/29/2020 86.76 02/11/2020 169579 Utilities Peco Energy 5254598201130 01/30/2020 1205 Earlington - Brookline 02/29/2020 360.49 02/11/2020 169579 Utilities Peco Energy 5553300108130 01/30/2020 2912 Normandy Rd 02/29/2020 72.43 02/11/2020 169579 Utilities Peco Energy 6503700206130 01/30/2020 1500 Karakung Dr - Nitre Hall 02/29/2020 1,290.47 02/11/2020 169579 Utilities Peco Energy 7427700706130 01/30/2020 559 Glendale Rd 02/29/2020 67.75 02/11/2020 169579 Utilities Peco Energy 8052001707130 01/30/2020 Brookline Blvd Parking Lot 02/29/2020 122.15 02/11/2020 169579 Utilities Peco Energy 8672101505130 01/30/2020 101 Hilltop Rd 02/29/2020 3,103.44 02/11/2020 169579

https://3,103.44

https://1,290.47

https://2,445.67

https://3,906.49

https://3,622.00



Utilities Comcast Business 029583820220 02/02/2020 Cable Service - 1014 Darby Rd 02/29/2020 137.97 02/18/2020 169589 Utilities Comcast Business 029583820220 02/02/2020 Cable Service - 1014 Darby Rd 02/29/2020 137.97- 02/18/2020 169589 Utilities PECO-Payment Processing 1449156040206 02/06/2020 Natural Gas - 1010 Darby Road 02/29/2020 827.14 02/18/2020 169596 Utilities Comcast 02583820220A 02/02/2020 Cable Service - 1014 Darby Rd 02/29/2020 137.97 02/18/2020 169606 Utilities Aqua Pennsylvania 026068321320 02/13/2020 2908 Normandy Rd 02/29/2020 18.00 02/25/2020 169609 Utilities Aqua Pennsylvania 027067621220 02/12/2020 2325 Darby Rd 02/29/2020 18.00 02/25/2020 169609 Utilities Aqua Pennsylvania 027067721220 02/12/2020 1227 Darby Rd 02/29/2020 18.00 02/25/2020 169609 Utilities Aqua Pennsylvania 027067821220 02/12/2020 2231 Darby Rd 02/29/2020 18.00 02/25/2020 169609 Utilities Aqua Pennsylvania 142775121220 02/12/2020 1010 Darby Rd 02/29/2020 208.16 02/25/2020 169609 Utilities Comcast 026895921720 02/17/2020 Cable Service - 1 Hilltop Rd 03/31/2020 149.46 03/03/2020 169642 Utilities Petroleum Traders Corp 1514996 02/18/2020 Heating Oil 02/29/2020 747.44 03/09/2020 169802 Utilities Petroleum Traders Corp 1515002 02/18/2020 Heating Oil 02/29/2020 255.29 03/09/2020 169802

Total 01409201302: 10,986.07

01409290302 Professional Services CNS Cleaning Co Inc 2993 02/05/2020 Janitorial Services 02/29/2020 2,165.00 03/09/2020 169695

Total 01409290302: 2,165.00

01409400802 Repairs & Maintenance ReadyRefresh by Nestle Inc 00B0447697988 02/06/2020 Water Service 02/29/2020 3.98 02/18/2020 169600 Repairs & Maintenance ReadyRefresh by Nestle Inc 00B0438750333 02/06/2020 Water Service 02/29/2020 87.05 02/25/2020 169626 Repairs & Maintenance Office Basics, Inc I-1447682 02/13/2020 Office Supplies 02/29/2020 96.00 03/09/2020 169785 Repairs & Maintenance Sinclair Exterminating Inc 11273 02/29/2020 Exterminating - Jan/Feb 2020 02/29/2020 240.00 03/09/2020 169821 Repairs & Maintenance Tozour Energy Systems Inc 055605233 02/04/2020 Service - HRU Unit 02/29/2020 1,484.78 03/09/2020 169836 Repairs & Maintenance Tozour Energy Systems Inc 055605594 02/11/2020 Quarterly Billing - Full Maintenance Service 02/29/2020 6,072.50 03/09/2020 169836

Total 01409400802: 7,984.31

01409401002 Elevator Inspect/Maintenance PA Dept of Labor & Industry - E 0616558 01/29/2020 Elevator Inspection - 2325 Darby Rd 02/29/2020 74.61 03/09/2020 169788

Total 01409401002: 74.61

01409410902 Property & Casualty Insuranc Faulkner Collision Center of Union B 111803/804 02/20/2020 Damage Done by Fallen Street Sign 02/29/2020 1,002.20 02/21/2020 169608

Total 01409410902: 1,002.20

https://1,002.20

https://1,002.20

https://7,984.31

https://6,072.50

https://1,484.78

https://2,165.00

https://2,165.00

https://10,986.07



01409412802 Alarm Maintenance Superior Alarm Systems Inc 3120C 03/01/2020 Fire Alarm Monitoring 02/29/2020 75.00 03/09/2020 169829

Total 01409412802: 75.00


Total 01410150002: 116.75

01410150102 Life Insurance - Police Brighthouse Financial 2112020A 02/03/2020 Life Insurance - 28118654 EHatton 02/29/2020 242.00 02/18/2020 169586 Life Insurance - Police Brighthouse Financial 2112020B 02/03/2020 Life Insurance - 28118651 VMurphy 02/29/2020 183.20 02/18/2020 169586 Life Insurance - Police Brighthouse Financial 2112020C 02/03/2020 Life Insurance - 28118650 SNyhart 02/29/2020 329.75 02/18/2020 169586 Life Insurance - Police Cincinnati Life Insurance Co. 2112020 02/10/2020 Life Insurance - 6641422L SRost Jr 02/29/2020 214.70 02/18/2020 169587 Life Insurance - Police Metlife 2112020A 02/03/2020 Employees Life Insurance - 8816305 SBedro 02/29/2020 222.60 02/18/2020 169594 Life Insurance - Police Metlife 2112020B 02/03/2020 Employees Life Insurance - 8816307 JEsher 02/29/2020 197.85 02/18/2020 169594 Life Insurance - Police Metlife 2112020C 02/03/2020 Employees Life Insurance - 8816346 MGlen 02/29/2020 222.60 02/18/2020 169594 Life Insurance - Police Metlife 2112020D 02/03/2020 Employees Life Insurance - 8816335 VRond 02/29/2020 213.90 02/18/2020 169594 Life Insurance - Police Metlife 2112020E 02/03/2020 Employees Life Insurance - 8816318 LTodd 02/29/2020 264.30 02/18/2020 169594 Life Insurance - Police North American Benefits Company 2933-01/2933-0 02/11/2020 Group Term Life Insurance 02/29/2020 1,080.25 02/25/2020 169624 Life Insurance - Police Brighthouse Financial 2192020A 02/19/2020 Life Insurance - 212085247UT MMurray 03/31/2020 222.10 03/03/2020 169639 Life Insurance - Police Brighthouse Financial 2192020B 02/19/2020 Life Insurance - 212085273UT CPatrick 03/31/2020 239.65 03/03/2020 169639 Life Insurance - Police Cincinnati Life Insurance Co. 4006364643 02/27/2020 Life Insurance - #6601190L JJones 03/31/2020 203.60 03/03/2020 169641

Total 01410150102: 3,836.50

01410150202 Life Insurance - Ret'd Police North American Benefits Company 2933-01/2933-0 02/11/2020 Group Term Life Insurance 02/29/2020 66.75 02/25/2020 169624

Total 01410150202: 66.75


Total 01410150502: 13,133.06

01410150602 Health Benefits - Police DelCo Public Schools Healthcare Trst 2131 02/03/2020 Health Benefits 02/29/2020 134,178.95 02/11/2020 169575

https://134,178.95

https://13,133.06

https://13,133.06

https://3,836.50

https://1,080.25



Total 01410150602: 134,178.95

01410150702 Health Benefits - Ret'd Police DelCo Public Schools Healthcare Trst 2131 02/03/2020 Health Benefits 02/29/2020 41,135.09 02/11/2020 169575 Health Benefits - Ret'd Police Independence Blue Cross 200206489406 02/06/2020 Health Benefits 02/29/2020 2,622.72 02/25/2020 169615 Health Benefits - Ret'd Police Independence Blue Cross 200206489419 02/06/2020 Health Benefits 02/29/2020 1,851.56 02/25/2020 169616 Health Benefits - Ret'd Police Independence Blue Cross 200206489410 02/06/2020 Health Benefits 02/29/2020 6,984.12 02/25/2020 169617

Total 01410150702: 52,593.49

01410151002 Rx/Dental/Vision/LTD Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 577.68 02/11/2020 27 Rx/Dental/Vision/LTD Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 420.04 02/18/2020 29 Rx/Dental/Vision/LTD Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 94.59 03/03/2020 31 Rx/Dental/Vision/LTD Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits 02/29/2020 1,943.00 02/11/2020 169576 Rx/Dental/Vision/LTD Vision Benefits of America 1518869 02/06/2020 Vision Benefits 02/29/2020 146.75 02/18/2020 169604 Rx/Dental/Vision/LTD CIGNA 2192020 02/19/2020 Disability Insurance 02/29/2020 137.17 02/25/2020 169611

Total 01410151002: 3,319.23

01410151102 Rx/Dental/Vision/LTD - Polic Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 4,154.55 02/11/2020 27 Rx/Dental/Vision/LTD - Polic Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 4,988.46 02/18/2020 29 Rx/Dental/Vision/LTD - Polic Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 7,609.34 03/03/2020 31 Rx/Dental/Vision/LTD - Polic Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits 02/29/2020 6,709.00 02/11/2020 169576 Rx/Dental/Vision/LTD - Polic Vision Benefits of America 1518869 02/06/2020 Vision Benefits 02/29/2020 488.24 02/18/2020 169604

Total 01410151102: 23,949.59

01410151202 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 841.01 02/11/2020 27 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 10,054.38 02/11/2020 27 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 10,203.21 02/11/2020 27 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 466.56 02/18/2020 29 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 7,536.16 02/18/2020 29 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 8,286.57 02/18/2020 29 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 227.09 03/03/2020 31 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 6,287.64 03/03/2020 31 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 2,617.72 03/03/2020 31

https://2,617.72

https://6,287.64

https://8,286.57

https://7,536.16

https://10,203.21

https://10,054.38

https://23,949.59

https://6,709.00

https://7,609.34

https://4,988.46

https://4,154.55

https://3,319.23

https://1,943.00

https://52,593.49

https://6,984.12

https://1,851.56

https://2,622.72

https://41,135.09

https://134,178.95



Rx/Dent'l/Vision - Retd Polic Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits 02/29/2020 5,884.00 02/11/2020 169576 Rx/Dent'l/Vision - Retd Polic Vision Benefits of America 1518869 02/06/2020 Vision Benefits 02/29/2020 165.00 02/18/2020 169604

Total 01410151202: 52,569.34


Total 01410151502: 1,981.59

01410152502 Death Service Benefits Gail Stickney 272020 02/07/2020 Death Service Benefits 02/29/2020 157.26 03/09/2020 169723

Total 01410152502: 157.26

01410200002 Miscellaneous Expense Lawrence Howard 10232019 10/23/2019 Reimb - Police Luncheon 10/31/2019 90.10- 02/26/2020 168505 Miscellaneous Expense ReadyRefresh by Nestle Inc 00B0438750333 02/06/2020 Water Service 02/29/2020 87.04 02/25/2020 169626 Miscellaneous Expense John Viola 2262020 02/26/2020 Reimb - Mock Accredidation Lunch 03/31/2020 119.73 03/03/2020 169647 Miscellaneous Expense Lawrence Howard 10232019 10/23/2019 Reimb - Police Luncheon 10/31/2019 90.10 03/03/2020 169648 Miscellaneous Expense Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 11.65 03/03/2020 169651 Miscellaneous Expense Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 60.64 03/03/2020 169651 Miscellaneous Expense Nichols Plumbing & Heating, Inc 11 02/19/2020 Service Call - Urinal 02/29/2020 310.00 03/09/2020 169782 Miscellaneous Expense Nichols Plumbing & Heating, Inc 12 02/19/2020 Service Call - Replace parts on (3) Urinals 02/29/2020 315.00 03/09/2020 169782 Miscellaneous Expense Nichols Plumbing & Heating, Inc 17471 02/11/2020 Service Call - Toilet 02/29/2020 125.00 03/09/2020 169782 Miscellaneous Expense Penn Valley Chemical Co 739853 02/07/2020 Cleaning Supplies 02/29/2020 152.20 03/09/2020 169797

Total 01410200002: 1,181.26

01410200202 Office Supplies Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 10.03 03/03/2020 169651 Office Supplies Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 19.06 03/03/2020 169651 Office Supplies Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 19.06 03/03/2020 169651 Office Supplies Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 12.70 03/03/2020 169651 Office Supplies Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 19.06 03/03/2020 169651 Office Supplies Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 19.06 03/03/2020 169651 Office Supplies Office Basics, Inc I-1451166 02/18/2020 Office Supplies 02/29/2020 455.40 03/09/2020 169785 Office Supplies Office Basics, Inc I-1451181 02/18/2020 Office Supplies 02/29/2020 24.28 03/09/2020 169785 Office Supplies Office Basics, Inc I-1453361 02/20/2020 Office Supplies 02/29/2020 48.60 03/09/2020 169785

https://1,181.26

https://1,981.59

https://1,981.59

https://52,569.34

https://5,884.00



Total 01410200202: 627.25

01410200302 Office Equip & Furniture Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 7.41 03/03/2020 169651

Total 01410200302: 7.41

01410210102 Postage Expense Deborah Tori 2252020 02/25/2020 Reimb - Postage 03/31/2020 55.00 03/03/2020 169644 Postage Expense Great American Financial Services 26508127 02/17/2020 Postage Meter Lease 03/31/2020 19.38 03/03/2020 169646 Postage Expense Petty Cash - Haverford Township 2272020 02/27/2020 Petty Cash - Police 03/31/2020 16.95 03/03/2020 169651 Postage Expense Federal Express Corp 6-917-23485 02/04/2020 Express Mail 02/29/2020 14.11 03/09/2020 169718

Total 01410210102: 105.44

01410250202 Animal Control Jacob Low Hardware 2337 02/18/2020 (2) Rodent Bait, Gloves, Hand Santizer 02/29/2020 308.79 03/09/2020 169742

Total 01410250202: 308.79

01410260002 Assoc Dues & Membership FBI-LEEDA 42378952-20 02/14/2020 FBI LEEDA Membership - M Glenn 02/29/2020 50.00 03/09/2020 169716 Assoc Dues & Membership FBI-LEEDA 42390366-20 02/14/2020 FBI LEEDA Membership - J Viola 02/29/2020 50.00 03/09/2020 169716 Assoc Dues & Membership FBINAA 47573 02/06/2020 2020 FBINAA Membership - J Hagan 02/29/2020 125.00 03/09/2020 169717 Assoc Dues & Membership IACP 0093477 12/04/2019 Membership Dues - 02147719 J Kelly 02/29/2020 190.00 03/09/2020 169738 Assoc Dues & Membership IACP 0094148 12/04/2019 Membership Dues - 01604179 J Viola 02/29/2020 190.00 03/09/2020 169738 Assoc Dues & Membership National Tactical Officers Associatio 2172020 02/17/2020 Membership Renewal - 1099 JViola 02/29/2020 50.00 03/09/2020 169780 Assoc Dues & Membership PA DUI Association 2112020 02/11/2020 Membership - M Flynn 02/29/2020 35.00 03/09/2020 169789

Total 01410260002: 690.00

01410260102 Publications & Subscriptions Thomson Reuters-West 841773198 02/01/2020 Information Charges 02/29/2020 230.55 03/09/2020 169833

Total 01410260102: 230.55

01410260202 Training Continuing Professional Education D 2062020 02/06/2020 Group Crisis Intervention - 6 Officers 02/29/2020 900.00 02/11/2020 169574 Training Mark Johnson 2102020 02/10/2020 Reimb - Negotiation Training 02/29/2020 53.86 02/25/2020 169622



Training Shant Bedrossian 2102020 02/10/2020 Reimb - Negotiation Training 02/29/2020 677.39 02/25/2020 169627 Training Todd Howe 2102020 02/10/2020 Reimb - Negotiation Training 02/29/2020 32.83 02/25/2020 169628 Training Breakers Hotel & Suites R1A569 02/22/2020 Training - JCoxhead 03/31/2020 211.50 03/03/2020 169637 Training PCPA 13404 02/28/2020 Training - EDolan 03/31/2020 100.00 03/03/2020 169650 Training American Safety & Health Institute 1174221 01/02/2020 (70) CPR, AED, BFA Certification 02/29/2020 1,082.90 03/09/2020 169666 Training American Safety & Health Institute 1181868 01/18/2020 (8) CPR, AED, BFA Certification 02/29/2020 65.00 03/09/2020 169666 Training CTS Training Institute S020-0367 02/10/2020 Training - CViola 02/29/2020 795.00 03/09/2020 169699 Training Dolan Consulting Group, LLC 1569-18022020- 02/18/2020 Training - JHagan 02/29/2020 195.00 03/09/2020 169708 Training Dolan Consulting Group, LLC 1569-18022020- 02/18/2020 Training - JViola 02/29/2020 195.00 03/09/2020 169708 Training Public Agency Training Council Inc 246241 01/23/2020 Training - B McDonald 02/29/2020 350.00 03/09/2020 169808

Total 01410260202: 4,658.48

01410280302 Uniforms American Public Safety LLC 00146 02/04/2020 (11) Uniform Hats 02/29/2020 144.95 03/09/2020 169665 Uniforms American Public Safety LLC 00244 02/10/2020 (4) Side Break Scabbard 02/29/2020 136.52 03/09/2020 169665 Uniforms Emblem Enterprises, Inc 780159 02/03/2020 (400) Haverford Police S.W.A.T. Patches 02/29/2020 1,098.03 03/09/2020 169713

Total 01410280302: 1,379.50

01410280702 Uniform Maintenance Hour Glass Cleaners, Inc 1910 12/01/2019 Uniform cleaning 02/29/2020 392.20 03/09/2020 169736 Uniform Maintenance Manoa Cleaners, Inc 1152020 01/15/2020 Uniform cleaning 02/29/2020 1,772.55 03/09/2020 169765

Total 01410280702: 2,164.75

01410290202 Legal Expenses Travelers 5115X7083131 01/31/2020 Deductible 02/29/2020 323.00 03/09/2020 169837

Total 01410290202: 323.00

01410300002 Communications Block Line Systems 13764010 02/01/2020 Phone Expense 02/29/2020 344.16 02/11/2020 169573 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 751.85 02/18/2020 169589 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 751.85- 02/18/2020 169589 Communications Comcast Business 95591651A 02/01/2020 Cable Service 02/29/2020 751.85 02/18/2020 169607 Communications AT & T Mobility 287286281561 02/16/2020 Cellular Service 03/31/2020 2,544.29 03/03/2020 169633 Communications Comcast 029401321220 02/12/2020 Cable Service - 1010 Darby Road 03/31/2020 146.22 03/03/2020 169642

https://2,544.29

https://2,164.75

https://1,772.55

https://1,379.50

https://1,098.03

https://4,658.48

https://1,082.90


Page: 19 Mar 03, 2020 11:30AM


Invoice Number


Check Issue Date

Check Number

Total 01410300002: 3,786.52

01410300102 Radio Rent/Maintenance Radio Rent/Maintenance Radio Rent/Maintenance

Eagle Wireless Communications Metropolitan Communications, Inc Metropolitan Communications, Inc

INV-001184 IN000048734 IN000048794

02/15/2020 02/02/2020 02/14/2020

Geotab Monthly Service - Police GPS Radio Main't (2) Speaker Microphones

02/29/2020 02/29/2020 02/29/2020

518.70 1,046.00

210.00

03/09/2020 03/09/2020 03/09/2020

169711 169775 169775

Total 01410300102: 1,774.70



406373522 5147951

02/03/2020 02/20/2020


02/29/2020 03/31/2020

539.61 187.36

02/18/2020 03/03/2020

169603 169657

Total 01410400002: 726.97

01410510002 Vehicle Fuel Vehicle Fuel Vehicle Fuel

Petroleum Traders Corp Petroleum Traders Corp School District of Haverford Townshi

1508004 1515770 FEBRUARY 20

01/30/2020 02/20/2020 02/06/2020

Unleaded Unleaded Diesel Fuel

02/29/2020 02/29/2020 02/29/2020

5,575.44 6,963.28

143.95

03/09/2020 03/09/2020 03/09/2020

169802 169802 169816

Total 01410510002: 12,682.67

01410510702 Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance

Petty Cash - Haverford Township Petty Cash - Haverford Township Petty Cash - Haverford Township Petty Cash - Haverford Township Petty Cash - Haverford Township Berrodin Parts Warehouse Berrodin Parts Warehouse Berrodin Parts Warehouse Berrodin Parts Warehouse Berrodin Parts Warehouse Fastenal Company Corp K & G Speed O'Reilly Pontiac Buick GMC O'Reilly Pontiac Buick GMC O'Reilly Pontiac Buick GMC O'Reilly Pontiac Buick GMC

2272020 2272020 2272020 2272020 2272020 437057 437102 437277 437334 437922 16314959 224503 31918-1BUW 31978BUW 31985BUW 31986BUW

02/27/2020 02/27/2020 02/27/2020 02/27/2020 02/27/2020 01/30/2020 01/30/2020 01/31/2020 01/31/2020 02/04/2020 11/30/2019 01/31/2020 02/12/2020 02/12/2020 02/14/2020 02/14/2020

Petty Cash - Police Petty Cash - Police Petty Cash - Police Petty Cash - Police Petty Cash - Police Fuel Filter, Air Filter C-46 Control Arm, Oil Seal C-42 Brake Pads C-23 (2) Rotors C-23 Trans Line C-22 RETURN - Misc Parts Tow Hitch Clamp C-14 Sensor C-12 (12) Filters C-11, 12, 17, 20, 22, 47 (3) Brake Pad Kit C-12, 20

03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020

5.00 17.40 17.40 19.10

6.00 59.26 53.34 56.57 78.40

8.56 11.80-

346.11 25.28 89.66 72.24

372.72

03/03/2020 03/03/2020 03/03/2020 03/03/2020 03/03/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020 03/09/2020

169651 169651 169651 169651 169651 169673 169673 169673 169673 169673 169715 169751 169786 169786 169786 169786



Vehicle Maintenance O'Reilly Pontiac Buick GMC 31998BUW 02/19/2020 Fuel Pump, (2) Fuel Lines C-14 02/29/2020 357.38 03/09/2020 169786 Vehicle Maintenance O'Reilly Pontiac Buick GMC 32007BUW 02/20/2020 (8) Injectors, Gasket C-14 02/29/2020 632.79 03/09/2020 169786 Vehicle Maintenance Pacifico Marple Ford 116224 02/05/2020 Fule Line ESU-73 02/29/2020 162.78 03/09/2020 169791 Vehicle Maintenance Pacifico Marple Ford 116232 02/05/2020 RETURN - Fuel Line 02/29/2020 162.78- 03/09/2020 169791 Vehicle Maintenance Pacifico Marple Ford 116236 02/06/2020 Fuel Line ESU-73 02/29/2020 140.26 03/09/2020 169791 Vehicle Maintenance Pacifico Marple Ford 116237 02/06/2020 Whiper Blades C-32 02/29/2020 25.90 03/09/2020 169791 Vehicle Maintenance Pacifico Marple Ford 116317 02/18/2020 (2) AC Lines, Filter C-48 02/29/2020 117.82 03/09/2020 169791 Vehicle Maintenance Park's Best Car Wash Inc 175 02/07/2020 Car Washes 02/29/2020 442.50 03/09/2020 169792 Vehicle Maintenance PetroChoice 11222754 02/07/2020 Yard Oil 02/29/2020 794.38 03/09/2020 169801 Vehicle Maintenance Triple R Truck Parts 813458 02/06/2020 Pipe Fitting B-1 02/29/2020 1.78 03/09/2020 169838 Vehicle Maintenance Triple R Truck Parts 813723 02/07/2020 (6) Halogen Bulbs C-11, 14, 15, 20, 21, 22 02/29/2020 62.52 03/09/2020 169838 Vehicle Maintenance Warehouse Battery Outlet Inc 445765 02/03/2020 (5) Batteries C-22, 42 RE-56, K-1 02/29/2020 446.71 03/09/2020 169853

Total 01410510702: 4,237.28

01410600002 Minor Equipment American Public Safety LLC 00122 01/31/2020 (2) Ballistic Duty Scabbard 02/29/2020 68.98 03/09/2020 169665 Minor Equipment Arrow Safety Device 70571A 10/11/2019 Police Line Yellow Tape 02/29/2020 155.20 03/09/2020 169670 Minor Equipment JAMAR Technologies, Inc 0049048 02/24/2020 Radar Kit with Laptop 02/29/2020 4,740.00 03/09/2020 169743 Minor Equipment Leica Geosystems Inc 902014113 02/05/2020 GDF Tribrach 02/29/2020 196.00 03/09/2020 169757 Minor Equipment WatchGuard Video ADVREP18041 01/31/2020 (1) Front Camera, 4RE, HD 02/29/2020 230.00 03/09/2020 169854

Total 01410600002: 5,390.18

01410610302 Weapons/Ammunition/Range Eagle Point Gun/T J Morris & Son 157324 02/07/2020 (2) Boxes of Targets 02/29/2020 68.00 03/09/2020 169710

Total 01410610302: 68.00

01410610802 Drug Testing Drugscan, Inc INV005602 01/31/2020 Drug testing 02/29/2020 183.00 03/09/2020 169709

Total 01410610802: 183.00

01410610902 Photography Batteries Plus Bulbs P24548315 02/24/2020 (12) 6pk 9V, (3) 8pk AA, (3) 8pk AAA Batte 02/29/2020 115.80 03/09/2020 169672 Photography ULINE, Inc 116690365 02/04/2020 (10) Boxes Gloves, (3) Glove Dispensers 02/29/2020 183.36 03/09/2020 169846

Total 01410610902: 299.16

https://5,390.18

https://4,740.00

https://4,237.28


Page: 21 Mar 03, 2020 11:30AM

Invoice GL Account Title Invoice Invoice Date Description GL Period Date Payee Number

Check Amount


01410611202 Civil Service Commission David Madonna 2020-01 02/03/2020 (3) Polygraph Examination - Police Applican 02/29/2020 900.00 03/09/2020 169702

Total 01410611202: 900.00

01410611302 Parking Meters Maintenance Parking Meters Maintenance Parking Meters Maintenance

Devo & Associates LLC 60810010 12/06/2019 Monthly Airtime 02/29/2020 Devo & Associates LLC 60810231 02/03/2020 Monthly Mobile App 02/29/2020 Weights & Measures County of Dela 8842 2020 02/21/2020 Device Licensing Fee 02/29/2020

114.00 237.65

1,000.00

03/09/2020 169707 03/09/2020 169707 03/09/2020 169855

Total 01410611302: 1,351.65

01410611502 Auto Purchase Expense Auto Purchase Expense Auto Purchase Expense Auto Purchase Expense

Whitmoyer Chevrolet-Buick Inc FG5016 02/21/2020 2020 Tahoe 4WD 02/29/2020 Whitmoyer Chevrolet-Buick Inc FG5024 02/21/2020 2020 Tahoe 4WD 02/29/2020 Whitmoyer Chevrolet-Buick Inc FG5037 02/21/2020 2020 Tahoe 4WD 02/29/2020 Whitmoyer Chevrolet-Buick Inc FG6875 02/21/2020 2020 Tahoe 4WD 02/29/2020

37,800.00 37,800.00 37,800.00 37,800.00

03/09/2020 169857 03/09/2020 169857 03/09/2020 169857 03/09/2020 169857

Total 01410611502: 151,200.00

01410612502 Live Scan Maintenance Porter Lee Corporation 23425 02/01/2020 Annual Software Support 02/29/2020 1,075.00 03/09/2020 169806

Total 01410612502: 1,075.00

01410614102 Canine Development Canine Development Canine Development

PetSmart #0564 2162020 02/16/2020 K9 Supplies - Barr 02/29/2020 PetSmart #1804 2042020 02/04/2020 K9 Supplies - Linker 02/29/2020 VCA Wellington Animal Hospital 806447822 02/23/2020 Boarding - Axel 02/29/2020

118.98 78.48 89.54

03/09/2020 169803 03/09/2020 169804 03/09/2020 169849

Total 01410614102: 287.00

01410700202 Police Grant Expenses Police Grant Expenses Police Grant Expenses

Newtown Police Department 2022020 02/02/2020 DUI Checkpoint 02/29/2020 Springfield Township Police Departm 2022020 02/02/2020 DUI Checkpoint 02/29/2020 Upper Darby Township Police Depart 2022020 02/02/2020 DUI Checkpoint 02/29/2020

347.28 701.12 638.07

03/09/2020 169781 03/09/2020 169826 03/09/2020 169847

Total 01410700202: 1,686.47



01411201602 Hydrant Rentals Aqua Pennsylvania 034897920320 02/03/2020 120 Allgates Dr 02/29/2020 92.00 02/18/2020 169585 Hydrant Rentals Aqua Pennsylvania 041181421320 02/13/2020 1 Allgates Dr 02/29/2020 18.00 02/25/2020 169609 Hydrant Rentals Aqua Pennsylvania 120001921320 02/13/2020 900 Parkview Dr 02/29/2020 93.70 02/25/2020 169609 Hydrant Rentals Aqua Pennsylvania 142775221220 02/12/2020 1010 Darby Rd 02/29/2020 207.03 02/25/2020 169609

Total 01411201602: 410.73

01411260202 Training Expense Orner's Garden Center 1924 02/18/2020 (15) Bales of Straw - Fire Tower 02/29/2020 150.00 03/09/2020 169787

Total 01411260202: 150.00

01411260302 Recruitment & Retention David Scott Mellor 2182020 02/18/2020 Act 172 (2019 Refund) 02/29/2020 194.98 02/18/2020 169590 Recruitment & Retention Robert Sandy 2182020 02/18/2020 Act 172 (2019 Refund) 02/29/2020 233.26 02/18/2020 169601 Recruitment & Retention William Baker 2182020 02/18/2020 Act 172 (2019 Refund) 02/29/2020 258.82 02/18/2020 169605 Recruitment & Retention David Donnelly 2182020 02/18/2020 Act 172 (2020 Refund) 02/29/2020 288.29 02/25/2020 169613 Recruitment & Retention Joseph Celia 2182020 02/18/2020 Act 172 (2020 Refund) 02/29/2020 313.29 02/25/2020 169619 Recruitment & Retention Kevin Coyle 2182020 02/18/2020 Act 172 (2020 Refund) 02/29/2020 236.67 02/25/2020 169620 Recruitment & Retention Kevin Smith 2182020 02/18/2020 Act 172 (2020 Refund) 02/29/2020 198.49 02/25/2020 169621

Total 01411260302: 1,723.80

01411300102 Radio Rent/Maintenance Metropolitan Communications, Inc IN000048736 02/02/2020 Radio Main't 02/29/2020 344.25 03/09/2020 169775

Total 01411300102: 344.25

01411510002 Vehicle Fuel Petroleum Traders Corp 1508012 01/30/2020 Unleaded 02/29/2020 145.54 03/09/2020 169802 Vehicle Fuel Petroleum Traders Corp 1515772 02/20/2020 Unleaded 02/29/2020 169.25 03/09/2020 169802 Vehicle Fuel School District of Haverford Townshi FEBRUARY 20 02/06/2020 Diesel Fuel 02/29/2020 666.84 03/09/2020 169816

Total 01411510002: 981.63

01411901502 Physicals MLH Occupational & Travel Health 178236 02/03/2020 Physicals 02/29/2020 45.00 03/09/2020 169779

https://1,723.80


Page: 23 Mar 03, 2020 11:30AM




Total 01411901502: 45.00


Total 01412150002: 58.70


Total 01412150502: 4,213.64

01412151002 Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD

Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits CIGNA 2192020 02/19/2020 Disability Insurance

02/29/2020 02/29/2020 03/31/2020 02/29/2020 02/29/2020

1,132.54 75.36

890.48 269.00

71.58

02/11/2020 27 02/18/2020 29 03/03/2020 31 02/11/2020 169576 02/25/2020 169611

Total 01412151002: 2,438.96

01412200002 Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense

Bound Tree Medical LLC 83269852 07/10/2019 (2) AED Spare/Replacement Battery Bound Tree Medical LLC 83466491 01/08/2020 V-Vac Conterra Organizer Pocket Colonial Electric Supply Company In 13291024 02/04/2020 Repacement Moto - Medic Pole

03/31/2020 02/29/2020 02/29/2020

225.00 26.29

497.84

03/03/2020 169636 03/09/2020 169677 03/09/2020 169698

Total 01412200002: 749.13

01412200202 Office Supplies Office Basics, Inc I-1427034 01/22/2020 Office Supplies 02/29/2020 262.24 03/09/2020 169785

Total 01412200202: 262.24

01412201302 Utilities Peco Energy 4393076012130 01/30/2020 800 Ardmore Ave 02/29/2020 406.30 02/11/2020 169579

Total 01412201302: 406.30



01412280302 Uniform Regular McDonald Uniform Co Inc 185340 02/13/2020 (3) Uniform Trousers, Range Bag 02/29/2020 320.87 03/09/2020 169772

Total 01412280302: 320.87

01412290302 Professional Services Volunteer Medical Serv Corps of Nar 331 02/03/2020 2020 Medical Direction 02/29/2020 8,000.00 03/09/2020 169851

Total 01412290302: 8,000.00

01412300002 Communications Block Line Systems 13764010 02/01/2020 Phone Expense 02/29/2020 29.97 02/11/2020 169573 Communications Comcast 030124820620 02/06/2020 Cable Service - 800 Ardmore Ave 02/29/2020 193.26 02/18/2020 169588 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 65.47 02/18/2020 169589 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 65.47- 02/18/2020 169589 Communications Comcast Business 95591651A 02/01/2020 Cable Service 02/29/2020 65.47 02/18/2020 169607 Communications Comcast 041045221120 02/11/2020 Cable Service - 115 S Eagle Rd 02/29/2020 197.77 02/25/2020 169612 Communications AT & T Mobility 287286281561 02/16/2020 Cellular Service 03/31/2020 141.35 03/03/2020 169633 Communications AT & T Mobility 287022267032 02/16/2020 Cellular Service 03/31/2020 23.73 03/03/2020 169634 Communications AT & T Mobility 287022267032 02/16/2020 Cellular Service 03/31/2020 23.73 03/03/2020 169634 Communications AT & T Mobility 287022267032 02/16/2020 Cellular Service 03/31/2020 21.08 03/03/2020 169634 Communications Active911 Inc 1/21/2020 01/21/2020 (7) Paging Equipment 02/29/2020 33.04 03/09/2020 169662

Total 01412300002: 729.40

01412510002 Vehicle Fuel Petroleum Traders Corp 1508004 01/30/2020 Unleaded 02/29/2020 118.63 03/09/2020 169802 Vehicle Fuel Petroleum Traders Corp 1515770 02/20/2020 Unleaded 02/29/2020 148.16 03/09/2020 169802 Vehicle Fuel School District of Haverford Townshi FEBRUARY 20 02/06/2020 Diesel Fuel 02/29/2020 1,453.45 03/09/2020 169816

Total 01412510002: 1,720.24

01412510702 Vehicle Maintenance Pacifico Marple Ford 116186 01/30/2020 Oil Filters 108-7, 108-7A 02/29/2020 36.14 03/09/2020 169791 Vehicle Maintenance Pacifico Marple Ford 116197 02/03/2020 AC Line 108-7 02/29/2020 85.01 03/09/2020 169791 Vehicle Maintenance Pacifico Marple Ford 116225 02/05/2020 AC Line 108-7 02/29/2020 78.33 03/09/2020 169791 Vehicle Maintenance Triple R Truck Parts 813095 02/03/2020 (4) Cables, (4) Butt Connectors 108-7 02/29/2020 20.54 03/09/2020 169838

Total 01412510702: 220.02

https://1,720.24

https://1,453.45

https://8,000.00

https://8,000.00


Page: 25 Mar 03, 2020 11:30AM





Total 01413150002: 139.65


Total 01413150502: 10,225.61


Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits CIGNA 2192020 02/19/2020 Disability Insurance

02/29/2020 02/29/2020 03/31/2020 02/29/2020 02/29/2020

1,546.93 449.31

1,125.00 1,260.00

182.45

02/11/2020 27 02/18/2020 29 03/03/2020 31 02/11/2020 169576 02/25/2020 169611

Total 01413151002: 4,563.69


Total 01413151502: 1,438.85

01413195002 Third Party Plan Reviews Third Party Plan Reviews Third Party Plan Reviews

Pennoni Associates, Inc 1014458 02/26/2020 116 Township Line Rd - Chase Bank ATM Pennoni Associates, Inc 1014459 02/26/2020 Llanerch S.C. Switchgear Pennoni Associates, Inc 1014460 02/26/2020 Brick & Brew - 29 E Eagle Rd

02/29/2020 02/29/2020 02/29/2020

405.00 225.00 315.00

03/09/2020 169798 03/09/2020 169798 03/09/2020 169798

Total 01413195002: 945.00

01413200002 Miscellaneous Expense Petty Cash - Haverford Township 2122020 02/12/2020 Petty Cash - Finance 02/29/2020 21.01 02/18/2020 169599

Total 01413200002: 21.01

01413200202 Office Supplies Office Supplies Office Supplies

Nuss Printing Inc 00200166 01/28/2020 (150) 2 Part Retail Food Forms Office Basics, Inc I-1441265 02/06/2020 Office Supplies Office Basics, Inc I-1453410 02/20/2020 Office Supplies

02/29/2020 02/29/2020 02/29/2020

60.42 50.64 15.98

03/09/2020 169784 03/09/2020 169785 03/09/2020 169785


Page: 26 Mar 03, 2020 11:30AM




Office Supplies Office Basics, Inc I-1459595 02/27/2020 Office Supplies 02/29/2020 30.00 03/09/2020 169785

Total 01413200202: 157.04


Total 01413210102: 31.25

01413260202 Training Training Training Training Training

PCCA Pennsylvania Municipal League Pennsylvania Municipal League Steve Poole PCCA

2112020 02/11/2020 Training IPC 101 - JCelia 03252020NG 02/10/2020 2020 PCCA Symposia Training - NGuerra 03252020SP 02/10/2020 2020 PCCA Symposia Training - SPoole 2252020 02/25/2020 Reimb - Penn BOC Training 2242020 02/24/2020 2015 IECC Energy Code - JCelia

02/29/2020 02/29/2020 02/29/2020 03/31/2020 02/29/2020

495.00 02/18/2020 169595 65.00 02/18/2020 169597 65.00 02/18/2020 169597 44.00 03/03/2020 169656 50.00 03/09/2020 169796

Total 01413260202: 719.00

01413290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 19365 02/03/2020 Legal services - General 02/29/2020 577.50 03/09/2020 169774

Total 01413290202: 577.50

01413300002 Communications Communications Communications Communications

Block Line Systems Comcast Business Comcast Business Comcast Business

13764010 02/01/2020 Phone Expense 95591651 02/01/2020 Cable Service 95591651 02/01/2020 Cable Service 95591651A 02/01/2020 Cable Service

02/29/2020 02/29/2020 02/29/2020 02/29/2020

112.14 02/11/2020 169573 99.26 02/18/2020 169589 99.26- 02/18/2020 169589 99.26 02/18/2020 169607

Total 01413300002: 211.40



406373522 02/03/2020 Copier Lease 5147951 02/20/2020 Copier Maintenance

02/29/2020 03/31/2020

89.93 02/18/2020 169603 9.99 03/03/2020 169657

Total 01413400002: 99.92


Petroleum Traders Corp Petroleum Traders Corp

1508012 01/30/2020 Unleaded 1515772 02/20/2020 Unleaded

02/29/2020 02/29/2020

191.36 03/09/2020 169802 222.53 03/09/2020 169802


Page: 27 Mar 03, 2020 11:30AM




Total 01413510002: 413.89

01413510702 Vehicle Maintenance Praxair Distribution Inc 94565859 01/30/2020 Cylinder Rental 02/29/2020 132.99 03/09/2020 169807

Total 01413510702: 132.99


Total 01416150002: 30.10


Total 01416150502: 2,352.89

01416151002 Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD

Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits CIGNA 2192020 02/19/2020 Disability Insurance

02/29/2020 02/29/2020

67.00 41.71

02/11/2020 169576 02/25/2020 169611

Total 01416151002: 108.71


Office Basics, Inc I-1441263 02/06/2020 Office Supplies Office Basics, Inc I-1442753 02/07/2020 Office Supplies

02/29/2020 02/29/2020

7.50 13.66

03/09/2020 169785 03/09/2020 169785

Total 01416200202: 21.16


Total 01416210102: 31.25

01416210602 Advertising Advertising Advertising

21st Century Media-Philly Cluster 1944101 01/29/2020 Advertising 21st Century Media-Philly Cluster 1946827 01/31/2020 Advertising 21st Century Media-Philly Cluster 1955659 02/12/2020 Advertising

02/29/2020 02/29/2020 02/29/2020

490.92 306.06 508.78

03/09/2020 169660 03/09/2020 169660 03/09/2020 169660



Total 01416210602: 1,305.76

01416290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 19363 02/03/2020 Legal services - Baribault 02/29/2020 122.50 03/09/2020 169774 Legal Expenses McNichol, Byrne, & Matlawski, PC 19365 02/03/2020 Legal services - General 02/29/2020 700.00 03/09/2020 169774

Total 01416290202: 822.50

01416290302 Prof Srvcs - Special Cases Home & Garden Culture Corp 2182020 02/18/2020 Annual Fountain Maintenance - Llanerch & 02/29/2020 1,600.00 03/09/2020 169734 Prof Srvcs - Special Cases Home & Garden Culture Corp 351 01/30/2020 Soil - Manoa & Brookline Planters 02/29/2020 377.79 03/09/2020 169734 Prof Srvcs - Special Cases HPED 2272020 02/27/2020 HPED Expenses - February 2020 02/29/2020 5,593.07 03/09/2020 169737 Prof Srvcs - Special Cases McNichol, Byrne, & Matlawski, PC 19364 02/03/2020 Legal services - Billboards 02/29/2020 20,650.00 03/09/2020 169774 Prof Srvcs - Special Cases Pennoni Associates, Inc 1014435 02/26/2020 Billboards Applications 2013/14 02/29/2020 5,141.25 03/09/2020 169798 Prof Srvcs - Special Cases Urban Research & Development Cor 3710 CS 02/27/2020 Township Comprehensive Plan 02/29/2020 3,267.00 03/09/2020 169848

Total 01416290302: 36,629.11

01416300002 Communications Block Line Systems 13764010 02/01/2020 Phone Expense 02/29/2020 45.44 02/11/2020 169573 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 244.99 02/18/2020 169589 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 244.99- 02/18/2020 169589 Communications Comcast Business 95591651A 02/01/2020 Cable Service 02/29/2020 244.99 02/18/2020 169607 Communications AT & T Mobility 287286281561 02/16/2020 Cellular Service 03/31/2020 318.04 03/03/2020 169633

Total 01416300002: 608.47

01416400002 Copier Lease/Maintenance Toshiba Financial Services 406373522 02/03/2020 Copier Lease 02/29/2020 67.45 02/18/2020 169603 Copier Lease/Maintenance Toshiba America Business Solutions 5147951 02/20/2020 Copier Maintenance 03/31/2020 15.82 03/03/2020 169657

Total 01416400002: 83.27

01416901002 Hearing Transcripts Arlene M. LaRosa, RPR 05-2020 02/20/2020 Court reporting 02/29/2020 832.50 03/09/2020 169669 Hearing Transcripts Arlene M. LaRosa, RPR 3-2020 02/03/2020 Court reporting 02/29/2020 1,173.50 03/09/2020 169669 Hearing Transcripts Arlene M. LaRosa, RPR 4-2020 02/03/2020 Court reporting 02/29/2020 330.00 03/09/2020 169669

https://1,173.50

https://36,629.11

https://3,267.00

https://5,141.25

https://20,650.00

https://5,593.07

https://1,600.00

https://1,305.76


Page: 29 Mar 03, 2020 11:30AM


Invoice Number


Check Issue Date

Check Number

Total 01416901002: 2,336.00


Total 01427150002: 421.85


Total 01427150502: 38,098.14

01427151002 Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD

Express Scripts Inc Express Scripts Inc Express Scripts Inc Delta Dental of PA Vision Benefits of America CIGNA

37954441C 38037411C 38087801C BE003791065C 1518869 2192020

02/02/2020 02/12/2020 02/22/2020 01/31/2020 02/06/2020 02/19/2020

Prescription Benefits Prescription Benefits Prescription Benefits Dental Benefits Vision Benefits Disability Insurance

02/29/2020 02/29/2020 03/31/2020 02/29/2020 02/29/2020 02/29/2020

843.86 1,618.70 1,085.83 2,876.00

146.75 561.25

02/11/2020 02/18/2020 03/03/2020 02/11/2020 02/18/2020 02/25/2020

27 29 31

169576 169604 169611

Total 01427151002: 7,132.39


Total 01427151502: 1,032.89

01427210102 Postage Expense Spectrum Letterbox R-01-1404-KK 01/31/2020 2020 Tax Bill Mailing 02/29/2020 1,665.00 03/09/2020 169824

Total 01427210102: 1,665.00

01427277002 Bulk Pick Up Expense JPS Equipment Co., Inc 2262020 02/26/2020 Bulk Trash Collection 02/29/2020 5,343.00 03/09/2020 169749

Total 01427277002: 5,343.00

01427277102 Recycling BFI-King Of Prussia Recyclery 4586-00005992 01/31/2020 Single Stream Recycling 02/29/2020 39,706.95 03/09/2020 169675



Total 01427277102: 39,706.95

01427277202 Landfill/Disposal Cost Delaware County Solid Waste Author 20200203-2024- 02/03/2020 Municipal Waste 02/29/2020 79,404.40 03/09/2020 169705

Total 01427277202: 79,404.40

01427300002 Communications AT & T Mobility 287286281561 02/16/2020 Cellular Service 03/31/2020 35.34 03/03/2020 169633

Total 01427300002: 35.34

01427300102 Radio Rent/Maintenance Metropolitan Communications, Inc IN000048737 02/02/2020 Radio Main't 02/29/2020 96.00 03/09/2020 169775

Total 01427300102: 96.00

01427510002 Vehicle Fuel Petroleum Traders Corp 1508012 01/30/2020 Unleaded 02/29/2020 102.42 03/09/2020 169802 Vehicle Fuel Petroleum Traders Corp 1515772 02/20/2020 Unleaded 02/29/2020 119.10 03/09/2020 169802 Vehicle Fuel School District of Haverford Townshi FEBRUARY 20 02/06/2020 Diesel Fuel 02/29/2020 11,195.35 03/09/2020 169816 Vehicle Fuel School District of Haverford Townshi FEBRUARY 20 02/06/2020 Diesel Fuel 02/29/2020 6.91 03/09/2020 169816

Total 01427510002: 11,423.78

01427510702 Vehicle Maintenance 95 Signs Inc 9086 02/14/2020 (7) Township Seals S-20 02/29/2020 178.50 03/09/2020 169661 Vehicle Maintenance 95 Signs Inc 9094 02/18/2020 (9) Haverford Township Seals 02/29/2020 229.50 03/09/2020 169661 Vehicle Maintenance Ardmore Tire Inc 31703 02/12/2020 (2) Tires S-23 02/29/2020 317.50 03/09/2020 169667 Vehicle Maintenance Ardmore Tire Inc 31705 02/13/2020 (2) Tires S-20 02/29/2020 587.50 03/09/2020 169667 Vehicle Maintenance Della Polla's Supreme Edge LLC 52209 02/03/2020 (10) Keys S-16, 17, 19, 21, 23, 26, 27, 28, 29 02/29/2020 65.44 03/09/2020 169706 Vehicle Maintenance G L Sayre Inc 1-200410027 02/10/2020 Brakes S-28 02/29/2020 81.08 03/09/2020 169722 Vehicle Maintenance G L Sayre Inc 1-200450069 02/14/2020 Antilock Brakes S-22 02/29/2020 440.05 03/09/2020 169722 Vehicle Maintenance G L Sayre Inc 1-200450077 02/14/2020 Lamp S-22 02/29/2020 72.20 03/09/2020 169722 Vehicle Maintenance G L Sayre Inc 1-200500070 02/19/2020 Light, Harness, Horn S-21 02/29/2020 195.26 03/09/2020 169722 Vehicle Maintenance G L Sayre Inc 1-200510016 02/20/2020 Gasket, Bushing, Hub Rear Wheel S-20 02/29/2020 293.34 03/09/2020 169722 Vehicle Maintenance G L Sayre Inc 1-200510017 02/20/2020 (2) Axel Nuts S-21 02/29/2020 121.06 03/09/2020 169722 Vehicle Maintenance G L Sayre Inc 1-200510018 02/02/2020 Washer Pump S-21 02/29/2020 35.56 03/09/2020 169722 Vehicle Maintenance Lawson Products Inc 9307377781 02/11/2020 Misc Nuts, Bults, Wire Connect S-27 02/29/2020 48.70 03/09/2020 169756

https://11,423.78

https://11,195.35

https://79,404.40

https://79,404.40

https://39,706.95



Vehicle Maintenance Pacifico Marple Ford 116226 02/05/2020 Side Mirror S-101 02/29/2020 141.20 03/09/2020 169791 Vehicle Maintenance PetroChoice 11222753 02/07/2020 Yard Oil 02/29/2020 2,228.63 03/09/2020 169801 Vehicle Maintenance PetroChoice 11232918 02/18/2020 Yard Oil 02/29/2020 2,796.72 03/09/2020 169801 Vehicle Maintenance Triple R Truck Parts 813337 02/05/2020 Wiper Blade, Tailpipe S-23 02/29/2020 118.40 03/09/2020 169838 Vehicle Maintenance Triple R Truck Parts 813547 02/07/2020 Tailpipe, Sealclamp S-28 02/29/2020 57.19 03/09/2020 169838 Vehicle Maintenance Triple R Truck Parts 813548 02/07/2020 Wheel Lug Nuts S-28 02/29/2020 10.45 03/09/2020 169838 Vehicle Maintenance TruckPro LLC Corp 195-0060944 02/06/2020 Brake Kits, Air Filters, Wipers S-19, 29, 30 02/29/2020 547.91 03/09/2020 169842 Vehicle Maintenance TruckPro LLC Corp 195-0061140 02/13/2020 Fitlers, Lube Filters, Brk Kits S-19, 20, 28, 3 02/29/2020 430.48 03/09/2020 169842

Total 01427510702: 8,996.67


Total 01430150002: 583.85


Total 01430150502: 53,997.30

01430151002 Rx/Dental/Vision/LTD Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 671.02 02/11/2020 27 Rx/Dental/Vision/LTD Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 163.56 02/11/2020 27 Rx/Dental/Vision/LTD Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 2,502.44 02/18/2020 29 Rx/Dental/Vision/LTD Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 651.06 03/03/2020 31 Rx/Dental/Vision/LTD Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 .65 03/03/2020 31 Rx/Dental/Vision/LTD Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits 02/29/2020 4,419.00 02/11/2020 169576 Rx/Dental/Vision/LTD Vision Benefits of America 1518869 02/06/2020 Vision Benefits 02/29/2020 146.75 02/18/2020 169604 Rx/Dental/Vision/LTD CIGNA 2192020 02/19/2020 Disability Insurance 02/29/2020 801.69 02/25/2020 169611

Total 01430151002: 9,356.17


Total 01430151502: 3,824.38

01430200002 Miscellaneous Expense Military Tribute Banners.Com 2002121027 02/21/2020 (14) Military Tribute Banners (12) Prints 02/29/2020 1,224.40 02/25/2020 169623

https://1,224.40

https://Banners.Com

https://3,824.38

https://3,824.38

https://9,356.17

https://4,419.00

https://2,502.44

https://53,997.30

https://53,997.30

https://8,996.67

https://2,796.72

https://2,228.63


Page: 32 Mar 03, 2020 11:30AM


Invoice Invoice Date Description GL Period Date Number

Check Amount


Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense

Carroll Engineering Corporation Fisher's Ace Hardware Grainger Hilltop Distributors Co T. Frank McCall's, Inc T. Frank McCall's, Inc T. Frank McCall's, Inc

218337 01/20/2020 ARCGIS Online Project (50%) 02/29/2020 243175 01/27/2020 LED Bulb, Bit 02/29/2020 9422375205 01/24/2020 (2) Steel Cable Bit, Universal Disp Respirato 02/29/2020 INV178536 02/19/2020 Grass Seed 02/29/2020 674210 01/09/2020 Maintenance items 02/29/2020 674211 01/09/2020 Maintenance items 02/29/2020 675410 02/18/2020 Maintenance items 02/29/2020

1,250.00 42.96

164.30 183.96

83.67 101.52 610.37

03/09/2020 169687 03/09/2020 169719 03/09/2020 169727 03/09/2020 169733 03/09/2020 169831 03/09/2020 169831 03/09/2020 169831

Total 01430200002: 3,661.18

01430200202 Office Supplies Office Supplies Office Supplies

Office Basics, Inc Office Basics, Inc Sir Speedy Printing Center #7099

I-1434718 01/30/2020 Office Supplies 02/29/2020 I-1441263 02/06/2020 Office Supplies 02/29/2020 204539 01/30/2020 Business Cards - RSteelman, DWintz 02/29/2020

65.56 7.50

143.00

03/09/2020 169785 03/09/2020 169785 03/09/2020 169822

Total 01430200202: 216.06

01430200502 Computer Expense Carroll Engineering Corporation 218810 02/20/2020 ARCGGIS Software 02/29/2020 419.50 03/09/2020 169687

Total 01430200502: 419.50

01430230102 Road Materials Lowe's 901365 01/03/2020 50lbs Asphalt - Pot Holes 02/29/2020 125.80 02/18/2020 169592

Total 01430230102: 125.80

01430230602 Signs & Road Paint U S Municipal Inc 6165172 02/03/2020 Sign Material 02/29/2020 70.71 03/09/2020 169845

Total 01430230602: 70.71

01430260202 Training PSATS INV-55397-Q5S 11/05/2019 Training - Webinars DMariani 03/31/2020 40.00 03/03/2020 169653

Total 01430260202: 40.00

01430273002 Storm Sewers Storm Sewers

Pennoni Associates, Inc Pennoni Associates, Inc

1014434 02/26/2020 S/S Township Wide 02/29/2020 1014436 02/26/2020 Township Wide Drainage Concern 02/29/2020

118.00 808.75

03/09/2020 169798 03/09/2020 169798


Page: 33 Mar 03, 2020 11:30AM




Storm Sewers Pennoni Associates, Inc 1014437 02/26/2020 Npdes App for Storm Sewers 02/29/2020 130.25 03/09/2020 169798

Total 01430273002: 1,057.00

01430280302 Uniform Regular Cintas Corporation #287 4041877451 02/05/2020 Uniforms 02/29/2020 101.77 03/09/2020 169693

Total 01430280302: 101.77

01430290402 Engineering Fees Pennoni Associates, Inc 1014431 02/26/2020 General Traffic Issues 02/29/2020 541.75 03/09/2020 169798

Total 01430290402: 541.75

01430300002 Communications Communications Communications Communications Communications Communications

Block Line Systems Comcast Business Comcast Business Comcast Business AT & T Mobility AT & T Mobility

13764010 02/01/2020 Phone Expense 95591651 02/01/2020 Cable Service 95591651 02/01/2020 Cable Service 95591651A 02/01/2020 Cable Service 287286281561 02/16/2020 Cellular Service 287022267032 02/16/2020 Cellular Service

02/29/2020 02/29/2020 02/29/2020 02/29/2020 03/31/2020 03/31/2020

142.11 02/11/2020 169573 310.46 02/18/2020 169589 310.46- 02/18/2020 169589 310.46 02/18/2020 169607 494.72 03/03/2020 169633

31.72 03/03/2020 169634

Total 01430300002: 979.01

01430300102 Radio Rent/Maintenance Radio Rent/Maintenance

Eagle Wireless Communications Metropolitan Communications, Inc

INV-001185 02/15/2020 Geotab Monthly Service - Highway GPS IN000048735 02/02/2020 Radio Main't

02/29/2020 02/29/2020

658.35 03/09/2020 169711 400.50 03/09/2020 169775

Total 01430300102: 1,058.85



406373522 02/03/2020 Copier Lease 5147951 02/20/2020 Copier Maintenance

02/29/2020 03/31/2020

67.45 02/18/2020 169603 15.82 03/03/2020 169657

Total 01430400002: 83.27

01430430002 Maint & Repair Equipment R J Power Equipment Co Inc 36300 02/03/2020 (3) Chains 02/29/2020 72.00 03/09/2020 169809



Total 01430430002: 72.00

01430430102 Maint & Repair Facilites Lowe's 902784 01/08/2020 Faucet - Tool Room 02/29/2020 17.99 02/18/2020 169592 Maint & Repair Facilites Troop Construction Co Inc 6230 02/07/2020 Rebuilt Wall - Country Club Lane 02/29/2020 3,200.00 03/09/2020 169841

Total 01430430102: 3,217.99

01430510002 Vehicle Fuel Petroleum Traders Corp 1508012 01/30/2020 Unleaded 02/29/2020 789.71 03/09/2020 169802 Vehicle Fuel Petroleum Traders Corp 1508012 01/30/2020 Unleaded 02/29/2020 188.67 03/09/2020 169802 Vehicle Fuel Petroleum Traders Corp 1515772 02/20/2020 Unleaded 02/29/2020 918.33 03/09/2020 169802 Vehicle Fuel Petroleum Traders Corp 1515772 02/20/2020 Unleaded 02/29/2020 219.40 03/09/2020 169802 Vehicle Fuel School District of Haverford Townshi FEBRUARY 20 02/06/2020 Diesel Fuel 02/29/2020 3,009.47 03/09/2020 169816

Total 01430510002: 5,125.58

01430510702 Vehicle Maintenance Ardmore Tire Inc 31710 02/14/2020 (2) Tires H-38 02/29/2020 317.50 03/09/2020 169667 Vehicle Maintenance Church's Auto Parts 811228 02/14/2020 Break Pad, Sway Bar Bushing H-64 02/29/2020 82.14 03/09/2020 169692 Vehicle Maintenance Church's Auto Parts 811721 02/18/2020 Brake Calpir, Calpir Core H-64 02/29/2020 103.99 03/09/2020 169692 Vehicle Maintenance Church's Auto Parts 811782 02/18/2020 RETURN - Core 02/29/2020 39.00- 03/09/2020 169692 Vehicle Maintenance G L Sayre Inc 1-200300050 01/30/2020 Electric Horn w/ Bracket H-37 02/29/2020 45.20 03/09/2020 169722 Vehicle Maintenance G L Sayre Inc 1-200420034 02/11/2020 Alternator H-47 02/29/2020 199.54 03/09/2020 169722 Vehicle Maintenance GranTurk Equipment Company Inc 1135925-01 02/04/2020 Elevator Drag Shoe H-65 02/29/2020 312.28 03/09/2020 169728 Vehicle Maintenance K & G Speed 224510 02/14/2020 Steering Knob H-13 02/29/2020 22.00 03/09/2020 169751 Vehicle Maintenance Kimball Midwest 7732820 02/12/2020 Rustermaster Plus, Torq, Lube H, 30, 34, 35, 02/29/2020 319.44 03/09/2020 169754 Vehicle Maintenance Lawson Products Inc 9307370234 02/07/2020 Misc Nuts, Bults, Wire Connect 02/29/2020 589.85 03/09/2020 169756 Vehicle Maintenance McLenaghan Wholesale Tires Inc 87933 01/30/2020 (2) Tires D-1 02/29/2020 378.00 03/09/2020 169773 Vehicle Maintenance McLenaghan Wholesale Tires Inc 88390 02/18/2020 Tires H-64 02/29/2020 138.00 03/09/2020 169773 Vehicle Maintenance Park's Best Car Wash Inc 175 02/07/2020 Car Washes 02/29/2020 30.00 03/09/2020 169792 Vehicle Maintenance PetroChoice 11220056 02/05/2020 Yard Oil 02/29/2020 1,733.75 03/09/2020 169801 Vehicle Maintenance Triple R Truck Parts 813246 02/04/2020 Battery H-60 02/29/2020 120.84 03/09/2020 169838 Vehicle Maintenance Triple R Truck Parts 813460 02/06/2020 Pipe Fitting H-33 02/29/2020 1.08 03/09/2020 169838 Vehicle Maintenance Triple R Truck Parts 814533 02/19/2020 Air Hose, Clearance Mark, Paint Marker H-4 02/29/2020 118.42 03/09/2020 169838 Vehicle Maintenance Triple R Truck Parts 814705 02/20/2020 RETURN - Air Hose, Marker 02/29/2020 101.34- 03/09/2020 169838 Vehicle Maintenance TruckPro LLC Corp 195-0060737 01/30/2020 (8) Lube Filters, (3) Fuel Filters H-35, 39, 49, 02/29/2020 159.75 03/09/2020 169842

https://1,733.75

https://5,125.58

https://3,009.47

https://3,217.99

https://3,200.00



Total 01430510702: 4,531.44

01430600002 Minor Equipment Triple R Truck Parts 814706 02/20/2020 Coupled Air Hose H-47 02/29/2020 146.70 03/09/2020 169838

Total 01430600002: 146.70

01432900602 Snow Removal Materials Eastern Salt Company Inc INV096129 01/28/2020 Road Salt 02/29/2020 9,854.82 03/09/2020 169712 Snow Removal Materials Eastern Salt Company Inc INV096317 01/30/2020 Solar Salt 02/29/2020 2,629.33 03/09/2020 169712 Snow Removal Materials Eastern Salt Company Inc INV096709 02/13/2020 Road Salt 02/29/2020 1,274.65 03/09/2020 169712

Total 01432900602: 13,758.80

01434201402 Street Lights Electric Peco Energy 6492100805130 01/30/2020 Grove Rd 02/29/2020 8.74 02/11/2020 169579 Street Lights Electric Peco Energy 6511500103130 01/30/2020 2325B Darby Rd - Streetlights 02/29/2020 49,579.09 02/11/2020 169579

Total 01434201402: 49,587.83

01434201502 Traffic Signals Electric Peco Energy 2793500904130 01/30/2020 2325 Darby Rd - Traffic Signals 02/29/2020 1,652.16 02/11/2020 169579

Total 01434201502: 1,652.16

01434231202 Signal/Light Maintenance Grainger 9424437532 01/27/2020 (2) Halogen Lamps 02/29/2020 48.68 03/09/2020 169727 Signal/Light Maintenance Grainger 9429783476 01/31/2020 Street Light Supplies 02/29/2020 185.50 03/09/2020 169727 Signal/Light Maintenance Signal Service, Inc 34875 01/23/2020 Darby @ Eagle 02/29/2020 3,833.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 34913 01/31/2020 Haverford @ College 02/29/2020 300.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 34930 01/30/2020 West Chester @ Glendale 02/29/2020 200.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 34978 02/03/2020 West Chester @ Lawrence 02/29/2020 200.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 35032 02/07/2020 Township Line @ Earlington 02/29/2020 200.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 35033 02/07/2020 Darby @ Benedict 02/29/2020 100.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 35055 02/12/2020 West Chester @ Kohls 02/29/2020 148.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 35056 02/12/2020 Haverford/ Various 02/29/2020 300.00 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 35128 02/14/2020 Darby @ Benedict 02/29/2020 2,418.84 03/09/2020 169820 Signal/Light Maintenance Signal Service, Inc 35145 02/21/2020 Haverford School Signals 02/29/2020 112.00 03/09/2020 169820 Signal/Light Maintenance Turtle & Hughes, Inc 3921467-00 01/30/2020 Material for Street Lights 02/29/2020 1,490.50 03/09/2020 169843

https://1,490.50

https://2,418.84

https://3,833.00

https://1,652.16

https://1,652.16

https://49,587.83

https://49,579.09

https://13,758.80

https://1,274.65

https://2,629.33

https://9,854.82

https://4,531.44


Page: 36 Mar 03, 2020 11:30AM


Invoice Number


Check Issue Date

Check Number

Total 01434231202: 9,536.52

01434300002 Communications Verizon 2507499750001 01/24/2020 Eagle Rd @ Haverford 02/29/2020 72.57 02/11/2020 169583

Total 01434300002: 72.57

01440223302 Life Insurance - Civilian Ret North American Benefits Company 2933-01/2933-0 02/11/2020 Group Term Life Insurance 02/29/2020 227.75 02/25/2020 169624

Total 01440223302: 227.75

01440223902 Health Benefits - Civilian Ret DelCo Public Schools Healthcare Trst 2131 02/03/2020 Health Benefits 02/29/2020 11,051.46 02/11/2020 169575

Total 01440223902: 11,051.46

01440224602 Rx/Dental/Vision - Civ Retire Rx/Dental/Vision - Civ Retire Rx/Dental/Vision - Civ Retire Rx/Dental/Vision - Civ Retire Rx/Dental/Vision - Civ Retire Rx/Dental/Vision - Civ Retire Rx/Dental/Vision - Civ Retire Rx/Dental/Vision - Civ Retire

Express Scripts Inc Express Scripts Inc Express Scripts Inc Express Scripts Inc Express Scripts Inc Express Scripts Inc Delta Dental of PA Vision Benefits of America

37954441C 37954441C 38037411C 38037411C 38087801C 38087801C BE003791065C 1518869

02/02/2020 02/02/2020 02/12/2020 02/12/2020 02/22/2020 02/22/2020 01/31/2020 02/06/2020

Prescription Benefits Prescription Benefits Prescription Benefits Prescription Benefits Prescription Benefits Prescription Benefits Dental Benefits Vision Benefits

02/29/2020 02/29/2020 02/29/2020 02/29/2020 03/31/2020 03/31/2020 02/29/2020 02/29/2020

705.42 23.29

681.96 1,146.29 1,550.14 1,435.39

708.00 50.00

02/11/2020 02/11/2020 02/18/2020 02/18/2020 03/03/2020 03/03/2020 02/11/2020 02/18/2020

27 27 29 29 31 31

169576 169604

Total 01440224602: 6,300.49

01440900702 Operating Subsidy - Library Operating Subsidy - Library Operating Subsidy - Library

Lowe's Haverford Township Free Library Petroleum Traders Corp

902494 292020 1515020

01/24/2020 02/09/2020 02/18/2020

(12) Garment Hooks Operating Subsidy Heating Oil

02/29/2020 02/29/2020 02/29/2020

44.76 103,077.43

1,681.34

02/18/2020 03/09/2020 03/09/2020

169592 169732 169802

Total 01440900702: 104,803.53

01440900802 Life Insurance - Library North American Benefits Company 2933-01/2933-0 02/11/2020 Group Term Life Insurance 02/29/2020 171.80 02/25/2020 169624



Total 01440900802: 171.80

01440900902 Health Benefits - Library DelCo Public Schools Healthcare Trst 2131 02/03/2020 Health Benefits 02/29/2020 7,690.95 02/11/2020 169575

Total 01440900902: 7,690.95

01440901002 Rx/Dental/Vision - Library Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits 02/29/2020 432.09 02/11/2020 27 Rx/Dental/Vision - Library Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 25.22 02/18/2020 29 Rx/Dental/Vision - Library Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits 02/29/2020 400.28 02/18/2020 29 Rx/Dental/Vision - Library Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits 03/31/2020 50.72 03/03/2020 31 Rx/Dental/Vision - Library Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits 02/29/2020 1,793.00 02/11/2020 169576 Rx/Dental/Vision - Library Vision Benefits of America 1518869 02/06/2020 Vision Benefits 02/29/2020 106.00 02/18/2020 169604 Rx/Dental/Vision - Library CIGNA 2192020 02/19/2020 Disability Insurance 02/29/2020 152.85 02/25/2020 169611

Total 01440901002: 2,960.16

01440902602 Nitre Hall Maintenance Lowe's 902405 01/29/2020 Lumber, Hardware - Kitchen Remodel 02/29/2020 141.23 02/18/2020 169592 Nitre Hall Maintenance Aqua Pennsylvania 027065321220 02/13/2020 1414 Johnson Rd 02/29/2020 53.69 02/25/2020 169609 Nitre Hall Maintenance Verizon 3507491500001 02/09/2020 Nitre Hall 02/29/2020 53.82 02/25/2020 169630 Nitre Hall Maintenance Colonial Electric Supply Company In 13271968 01/27/2020 Toe Space Heater, Outlets, Romax 02/29/2020 891.43 03/09/2020 169698 Nitre Hall Maintenance Colonial Electric Supply Company In 13282795 01/30/2020 S/S Dryer, Outlets, Wire Range Cord 02/29/2020 97.81 03/09/2020 169698 Nitre Hall Maintenance Colonial Electric Supply Company In 13295346 02/08/2020 Romax, Outlets, Plates 02/29/2020 81.41 03/09/2020 169698 Nitre Hall Maintenance Colonial Electric Supply Company In 13295360 02/08/2020 Switch Plates, Blank Inserts 02/29/2020 50.68 03/09/2020 169698 Nitre Hall Maintenance Sinclair Exterminating Inc 11273 02/29/2020 Exterminating - Jan/Feb 2020 02/29/2020 30.00 03/09/2020 169821 Nitre Hall Maintenance Superior Alarm Systems Inc 3120B 03/01/2020 Fire Alarm Monitoring 02/29/2020 75.00 03/09/2020 169829

Total 01440902602: 1,475.07

01440902702 Federal Sch Maintenance Peco Energy 1562200505130 01/30/2020 169 Allgates Dr 02/29/2020 117.64 02/11/2020 169579 Federal Sch Maintenance Aqua Pennsylvania 026022421320 02/13/2020 169 Allgates Dr 02/29/2020 52.50 02/25/2020 169609 Federal Sch Maintenance Superior Alarm Systems Inc 2132020 02/13/2020 New Alarm, Fire Alarm Monitoring ( 3 Mont 02/29/2020 764.00 03/09/2020 169829

Total 01440902702: 934.14

https://1,475.07

https://2,960.16

https://1,793.00

https://7,690.95

https://7,690.95


Page: 38 Mar 03, 2020 11:30AM




01440902802 Grange Maintenance Grange Maintenance Grange Maintenance Grange Maintenance Grange Maintenance Grange Maintenance Grange Maintenance

Peco Energy 6183501306130 01/30/2020 201 Myrtle Ave Peco Energy 6492701407130 01/30/2020 201 Myrtle Ave - Longbarn Peco Energy 6801977002130 01/30/2020 143 Myrtle Ave Aqua Pennsylvania 025910821220 02/12/2020 Myrtle Ave Aqua Pennsylvania 025911021220 02/12/2020 139 Myrtle Ave Petroleum Traders Corp 1514989 02/18/2020 Heating Oil Superior Alarm Systems Inc 3120A 03/01/2020 Fire Alarm Monitoring

02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020

421.11 30.54

849.56 106.12 112.72 685.82

75.00

02/11/2020 169579 02/11/2020 169579 02/11/2020 169579 02/25/2020 169609 02/25/2020 169609 03/09/2020 169802 03/09/2020 169829

Total 01440902802: 2,280.87

01440903102 Emergency Management 95 Signs Inc 9087 02/14/2020 (19) Reflective Miscellanous Decals 02/29/2020 268.00 03/09/2020 169661

Total 01440903102: 268.00


Total 01450150002: 175.45


Total 01450150502: 13,160.21

01450151002 Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD

Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits CIGNA 2192020 02/19/2020 Disability Insurance

02/29/2020 02/29/2020 03/31/2020 02/29/2020

1,160.59 617.81 703.79 171.93

02/11/2020 27 02/18/2020 29 03/03/2020 31 02/25/2020 169611

Total 01450151002: 2,654.12


Total 01450151502: 2,144.52



01450200202 Office Supplies Office Basics, Inc CM-82160 02/12/2020 Return - Office Supplies 02/29/2020 40.38- 03/09/2020 169785 Office Supplies Office Basics, Inc I-1434622 01/30/2020 Office Supplies 02/29/2020 138.86 03/09/2020 169785 Office Supplies Office Basics, Inc I-1436021 01/31/2020 Office Supplies 02/29/2020 28.80 03/09/2020 169785 Office Supplies Office Basics, Inc I-1442571 02/07/2020 Office Supplies 02/29/2020 73.38 03/09/2020 169785 Office Supplies Office Basics, Inc I-1446429 02/12/2020 Office Supplies 02/29/2020 29.41 03/09/2020 169785 Office Supplies Office Basics, Inc I-1447749 02/13/2020 Office Supplies 02/29/2020 43.86 03/09/2020 169785 Office Supplies Office Basics, Inc I-1454621 02/21/2020 Office Supplies 02/29/2020 30.00 03/09/2020 169785

Total 01450200202: 303.93

01450201302 Utilities Peco Energy 0260167011130 01/30/2020 900 Parkview - CREC 02/29/2020 5,144.71 02/11/2020 169579 Utilities Aqua Pennsylvania 120001421320 02/13/2020 900 Parkview Dr 02/29/2020 332.95 02/25/2020 169609

Total 01450201302: 5,477.66


Total 01450210102: 6.25

01450260202 Training Brian Barrett 2242020 02/24/2020 Reimb - PRPS Conference 03/31/2020 1,012.00 03/03/2020 169638 Training PA Recreation & Park Society 48669 01/31/2020 2020 PRPS/PAEE Conference - BBarrett 02/29/2020 295.00 03/09/2020 169790 Training PA Recreation & Park Society 48677 01/31/2020 2020 PRPS/PAEE Conference - EMottola, J 02/29/2020 885.00 03/09/2020 169790

Total 01450260202: 2,192.00

01450300002 Communications Block Line Systems 13764010 02/01/2020 Phone Expense 02/29/2020 67.67 02/11/2020 169573 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 147.84 02/18/2020 169589 Communications Comcast Business 95591651 02/01/2020 Cable Service 02/29/2020 147.84- 02/18/2020 169589 Communications Comcast Business 95591651A 02/01/2020 Cable Service 02/29/2020 147.84 02/18/2020 169607 Communications AT & T Mobility 287286281561 02/16/2020 Cellular Service 03/31/2020 35.34 03/03/2020 169633 Communications Comcast 024950421420 02/14/2020 Cable Service - 9000 Parkview Dr 03/31/2020 536.48 03/03/2020 169642 Communications Comcast 027411421420 02/14/2020 Cable Service - 900 Parkview Dr 03/31/2020 115.40 03/03/2020 169642

Total 01450300002: 902.73

https://2,192.00

https://1,012.00

https://5,477.66

https://5,144.71



01450400002 Copier Lease/Maintenance Toshiba Financial Services 406373522 02/03/2020 Copier Lease 02/29/2020 359.73 02/18/2020 169603 Copier Lease/Maintenance Toshiba America Business Solutions 5147951 02/20/2020 Copier Maintenance 03/31/2020 155.60 03/03/2020 169657

Total 01450400002: 515.33

01450510002 Vehicle Fuel Petroleum Traders Corp 1508012 01/30/2020 Unleaded 02/29/2020 97.03 03/09/2020 169802 Vehicle Fuel Petroleum Traders Corp 1515772 02/20/2020 Unleaded 02/29/2020 112.83 03/09/2020 169802

Total 01450510002: 209.86

01450921002 Summer Playground Program Madison Square Garden 821841 02/26/2020 Radio City Trip - Account # 2220657 02/29/2020 4,425.00 03/09/2020 169763

Total 01450921002: 4,425.00

01450922002 Recreation Program Expense Sarah McCafferty 2052020 02/05/2020 Reimb - Little Explorers Snacks 02/29/2020 37.50 02/11/2020 169580 Recreation Program Expense Jesse Hart 2142020 02/14/2020 Reimb - Coach & Player Awards 02/29/2020 215.00 02/25/2020 169618 Recreation Program Expense Petty Cash - Haverford Township 2192020 02/19/2020 Petty Cash - Recreation Girls Lacrosse Refer 02/29/2020 800.00 02/25/2020 169625 Recreation Program Expense Urban Air - Delco 2132020 02/13/2020 ECP Summer Trip Deposit 02/29/2020 687.50 02/25/2020 169629 Recreation Program Expense Alicia Papson 2212020A 02/21/2020 Instructor - Pilates Wed 02/29/2020 240.00 03/09/2020 169663 Recreation Program Expense Alicia Papson 2212020B 02/21/2020 Instructor - Pilates Tue 02/29/2020 240.00 03/09/2020 169663 Recreation Program Expense Beth Ann Rush 2192020A 02/19/2020 Instructor - SS Class Mon 02/29/2020 180.00 03/09/2020 169674 Recreation Program Expense Beth Ann Rush 2192020B 02/19/2020 Instructor - CC Classic Wed 02/29/2020 180.00 03/09/2020 169674 Recreation Program Expense Beth Ann Rush 2192020C 02/19/2020 Instructor - SS Classic Fri 02/29/2020 180.00 03/09/2020 169674 Recreation Program Expense Beth Ann Rush 2192020D 02/19/2020 Instructor - Hatha Yoga Tues 6pm 02/29/2020 180.00 03/09/2020 169674 Recreation Program Expense Beth Ann Rush 2192020E 02/19/2020 Instructor - Hatha Yoga Tues 7pm 02/29/2020 180.00 03/09/2020 169674 Recreation Program Expense Beth Ann Rush 2192020F 02/19/2020 Instructor - SS Yoga Mon - Fri 02/29/2020 480.00 03/09/2020 169674 Recreation Program Expense Bill Miele 2272020 02/27/2020 Referee 02/29/2020 210.00 03/09/2020 169676 Recreation Program Expense Brian Kearns 2272020 02/27/2020 Referee 02/29/2020 300.00 03/09/2020 169679 Recreation Program Expense Brian Moffett 2272020 02/28/2020 Instructor - Little Dribblers, Sports 4 Me, 79e 02/29/2020 40.50 03/09/2020 169680 Recreation Program Expense Brook Powell 2272020 02/27/2020 Referee 02/29/2020 60.00 03/09/2020 169682 Recreation Program Expense Caroline E Lynch 2282020 02/28/2020 Instructor - Tennis, Sports 4 Me 02/29/2020 55.00 03/09/2020 169686 Recreation Program Expense Cody Dougherty 2272020 02/27/2020 Referee 02/29/2020 120.00 03/09/2020 169696 Recreation Program Expense Daniel Brown 2272020 02/27/2020 Referee 02/29/2020 60.00 03/09/2020 169700 Recreation Program Expense Daniel Gallagher 2282020 02/28/2020 Scorekeeper, Instructor - Floor hockey 02/29/2020 165.00 03/09/2020 169701 Recreation Program Expense Dayanara Caicedo 2272020 02/27/2020 Instructor - Hoopstars, Smallfry B-Ball 02/29/2020 164.25 03/09/2020 169703 Recreation Program Expense Ethan Paul Ceaser 2282020 02/28/2020 Instructor - Little Dribbler, 79ers 02/29/2020 45.00 03/09/2020 169714

https://4,425.00

https://4,425.00



Recreation Program Expense Gavin J Towell 2282020 02/28/2020 Instructor - Sports 4 Me, Little Dribblers, 79e 02/29/2020 126.00 03/09/2020 169725 Recreation Program Expense Greg Crothers 2212020A 02/21/2020 Instructor - Retirement Planning Thur 02/29/2020 500.00 03/09/2020 169729 Recreation Program Expense Greg Crothers 2212020B 02/21/2020 Instructor - Retirement Planning Wed 02/29/2020 400.00 03/09/2020 169729 Recreation Program Expense Greg Cummings 2202020 02/20/2020 Referee 02/29/2020 60.00 03/09/2020 169730 Recreation Program Expense Gregory Decina 2242020 02/24/2020 Instructor - Boys Lacrosse Camp 02/29/2020 555.00 03/09/2020 169731 Recreation Program Expense Hope Stylios 2242020 02/24/2020 Instructor - Kids Night Out 02/29/2020 31.50 03/09/2020 169735 Recreation Program Expense iPROMOTEu Inc 1690737LEL 02/01/2020 (12) Sweatshirts - Havertown Hoops 02/29/2020 192.00 03/09/2020 169739 Recreation Program Expense James Keenan 2272020 02/27/2020 Referee 02/29/2020 330.00 03/09/2020 169744 Recreation Program Expense Jeff Cederstrom 2272020 02/27/2020 Referee 02/29/2020 600.00 03/09/2020 169745 Recreation Program Expense John M. McBride 2272020 02/27/2020 Referee 02/29/2020 60.00 03/09/2020 169747 Recreation Program Expense Jonathan D Moyer 2272020 02/27/2020 Referee 02/29/2020 90.00 03/09/2020 169748 Recreation Program Expense Justin Salvesen 2282020 02/28/2020 Instructor - Tennis, Sports 4 Me 02/29/2020 45.00 03/09/2020 169750 Recreation Program Expense Katie Brown 2102020 02/10/2020 Instructor - Dance 02/29/2020 360.00 03/09/2020 169753 Recreation Program Expense Lauren Johns 2272020 02/27/2020 Instructor - Floor Hockey 02/29/2020 67.50 03/09/2020 169755 Recreation Program Expense Liam McKay 2272020 02/27/2020 Instructor - Soccer, B-Ball, Hockey 02/29/2020 360.00 03/09/2020 169758 Recreation Program Expense Lizette Senatore 2252020 02/25/2020 Instructor - Cuban Dance 02/29/2020 30.00 03/09/2020 169759 Recreation Program Expense Logan McCann 2272020 02/27/2020 Scorekeeper 02/29/2020 85.50 03/09/2020 169760 Recreation Program Expense Madison Boylan 2272020 02/27/2020 Instructor - Sports 4 Me, Little Dribblers, 79e 02/29/2020 280.00 03/09/2020 169762 Recreation Program Expense Malik Charlton 2272020 02/27/2020 Referee 02/29/2020 80.00 03/09/2020 169764 Recreation Program Expense Maria McCabe 2182020 02/18/2020 Instructor - Havertown Hoops 02/29/2020 181.50 03/09/2020 169766 Recreation Program Expense Matthew Conboy 2272020 02/27/2020 Referee 02/29/2020 60.00 03/09/2020 169768 Recreation Program Expense Matthew Donnelly 2272020 02/27/2020 Referee 02/29/2020 320.00 03/09/2020 169769 Recreation Program Expense Matthew Mucchetti 2282020 02/28/2020 Scorekeeper 02/29/2020 291.50 03/09/2020 169770 Recreation Program Expense Michael D'Ulisse 2262020 02/26/2020 Instructor - Zumba 02/29/2020 180.00 03/09/2020 169776 Recreation Program Expense Michael Morris 2272020 02/27/2020 Referee 02/29/2020 60.00 03/09/2020 169777 Recreation Program Expense Mike DePrince 2272020 02/27/2020 Referee 02/29/2020 60.00 03/09/2020 169778 Recreation Program Expense Nolan Gregory Cummings 2272020 02/27/2020 Referee 02/29/2020 220.00 03/09/2020 169783 Recreation Program Expense Patrick Greely 2272020 02/27/2020 Referee 02/29/2020 240.00 03/09/2020 169794 Recreation Program Expense Patrick O'Neill 2282020 02/28/2020 Instructor - Sports 4 Me, Little Dribbler, 79er 02/29/2020 94.50 03/09/2020 169795 Recreation Program Expense Peter J. Kirlin 2272020 02/27/2020 Referee 02/29/2020 150.00 03/09/2020 169799 Recreation Program Expense Peter Leibrandt 2272020 02/27/2020 Scorekeeper 02/29/2020 135.00 03/09/2020 169800 Recreation Program Expense Raymond D Massi 2272020 02/27/2020 Referee 02/29/2020 570.00 03/09/2020 169810 Recreation Program Expense Richard Lawson 2272020 02/27/2020 Referee 02/29/2020 120.00 03/09/2020 169811 Recreation Program Expense Ronald Baldino 2272020 02/27/2020 Referee 02/29/2020 60.00 03/09/2020 169812 Recreation Program Expense Sandi Kirschner 2212020 02/21/2020 Instructor - Beg. Cycle & Stretch Wed 02/29/2020 180.00 03/09/2020 169814 Recreation Program Expense Sandy McGuire 2212020A 02/21/2020 Instructor - Cycle Tue 02/29/2020 210.00 03/09/2020 169815 Recreation Program Expense Sandy McGuire 2212020B 02/21/2020 Instructor - Cycle Sat 02/29/2020 210.00 03/09/2020 169815 Recreation Program Expense Shane V Baffa 2272020 02/27/2020 Scorekeeper 02/29/2020 139.50 03/09/2020 169817 Recreation Program Expense Stephen Perpiglia 2272020 02/27/2020 Referee 02/29/2020 90.00 03/09/2020 169828 Recreation Program Expense Suzanne Barr 2202020A 02/20/2020 Instructor - Rate Tennis 02/29/2020 240.00 03/09/2020 169830



Recreation Program Expense Suzanne Barr 2202020B 02/20/2020 Instructor - Rate Tennis Tykes CREC 02/29/2020 240.00 03/09/2020 169830 Recreation Program Expense Thomas Perpiglia 2272020 02/27/2020 Referee 02/29/2020 180.00 03/09/2020 169832 Recreation Program Expense Timothy James Shea 2242020 02/24/2020 Rentals 02/29/2020 162.50 03/09/2020 169834 Recreation Program Expense Timothy William Brady 2272020 02/27/2020 Referee 02/29/2020 90.00 03/09/2020 169835 Recreation Program Expense William McClatchy 2212020 02/21/2020 Assignor - Havertown Hoops 02/29/2020 200.00 03/09/2020 169858 Recreation Program Expense William McClatchy 2272020 02/27/2020 Referee 02/29/2020 150.00 03/09/2020 169858

Total 01450922002: 13,906.75

01450923202 Operating Expenses - CREC Lowe's 904756A 01/21/2020 Weather Strip, Dawn, Paint Brush 02/29/2020 62.90 02/18/2020 169592 Operating Expenses - CREC Lowe's 904879 01/14/2020 Stone Cleaner, Batteries, Bit Set 02/29/2020 93.21 02/18/2020 169592 Operating Expenses - CREC Lowe's 905288 01/21/2020 Weather Stripping 02/29/2020 11.39 02/18/2020 169592 Operating Expenses - CREC Lowe's 906434 01/08/2020 Air Filter, Hose Nozle, Cable 02/29/2020 86.99 02/18/2020 169592 Operating Expenses - CREC Lowe's 918768 01/21/2020 RETURN - Platinum Door Seal 02/29/2020 49.32- 02/18/2020 169592 Operating Expenses - CREC Bound Tree Medical LLC 83483521 01/23/2020 (100) Curaplex Cold Pack 02/29/2020 108.60 03/09/2020 169677 Operating Expenses - CREC LogoWear House Inc 68493 02/07/2020 (5) Shirts - Havertown Hoops 02/29/2020 55.00 03/09/2020 169761 Operating Expenses - CREC Office Basics, Inc I-1454592 02/21/2020 Breakroom Supplies 02/29/2020 450.49 03/09/2020 169785 Operating Expenses - CREC Penn Valley Chemical Co 739951 02/11/2020 Bottom Plate Assy 02/29/2020 48.08 03/09/2020 169797 Operating Expenses - CREC Sherwin-Williams 8751-5 02/25/2020 Paint, Rollers 02/29/2020 231.01 03/09/2020 169818 Operating Expenses - CREC Sinclair Exterminating Inc 11273 02/29/2020 Exterminating - Jan/Feb 2020 02/29/2020 130.00 03/09/2020 169821 Operating Expenses - CREC Southeastern Sanitary Supply 2873 01/28/2020 Cleaning Supplies 02/29/2020 537.58 03/09/2020 169823 Operating Expenses - CREC Southeastern Sanitary Supply 2899 02/21/2020 Cleaning Supplies 02/29/2020 1,236.43 03/09/2020 169823 Operating Expenses - CREC Tustin Mechanical Services LLC 910009087 01/13/2020 Service on Fan Coil Unit - CREC 02/29/2020 409.25 03/09/2020 169844 Operating Expenses - CREC Weinstein Supply Corp S024705144.00 01/29/2020 Filters for Water Fountains 02/29/2020 302.46 03/09/2020 169856 Operating Expenses - CREC Weinstein Supply Corp S024705144.00 02/12/2020 Flush Button Cover Assy 02/29/2020 146.71 03/09/2020 169856 Operating Expenses - CREC Weinstein Supply Corp S024705144.00 02/17/2020 Faucet Sensor 02/29/2020 125.08 03/09/2020 169856 Operating Expenses - CREC Zogics LLC 129078 02/20/2020 Wellness Center Wipes 02/29/2020 719.70 03/09/2020 169860

Total 01450923202: 4,705.56


Total 01451150002: 56.55


https://4,459.71

https://4,705.56

https://S024705144.00

https://S024705144.00

https://S024705144.00

https://1,236.43

https://13,906.75


Page: 43 Mar 03, 2020 11:30AM


Invoice Number


Check Issue Date

Check Number

Total 01451150502: 4,459.71


Express Scripts Inc Express Scripts Inc Express Scripts Inc Delta Dental of PA CIGNA

37954441C 38037411C 38087801C BE003791065C 2192020

02/02/2020 02/12/2020 02/22/2020 01/31/2020 02/19/2020

Prescription Benefits Prescription Benefits Prescription Benefits Dental Benefits Disability Insurance

02/29/2020 02/29/2020 03/31/2020 02/29/2020 02/29/2020

66.76 340.18 228.55-

67.00 58.20

02/11/2020 02/18/2020 03/03/2020 02/11/2020 02/25/2020

27 29 31

169576 169611

Total 01451151002: 303.59

01451151502 Pension Fund TD Ameritrade Institutional 2132020 02/13/2020 2019 DC Plan Employer Contribution 02/29/2020 806.02 02/18/2020 169602

Total 01451151502: 806.02

01451201302 Utilities Utilities Utilities

Peco Energy Peco Energy Aqua Pennsylvania

2775500509130 3084900404130 027066421220

01/30/2020 01/30/2020 02/12/2020

1002 Darby Rd Darby Rd & N Manoa Rd 1020 Darby Rd

02/29/2020 02/29/2020 02/29/2020

1,598.08 8,160.46 1,617.78

02/11/2020 02/11/2020 02/25/2020

169579 169579 169609

Total 01451201302: 11,376.32


Total 01451210102: 5.00

01451210702 Promotion Activities Cannon Entertainment Inc 3092 02/10/2020 DJ Services 02/29/2020 300.00 03/09/2020 169685

Total 01451210702: 300.00



13764010 95591651 95591651 95591651A 287286281561

02/01/2020 02/01/2020 02/01/2020 02/01/2020 02/16/2020


02/29/2020 02/29/2020 02/29/2020 02/29/2020 03/31/2020

45.44 99.26 99.26-

99.26 70.67

02/11/2020 02/18/2020 02/18/2020 02/18/2020 03/03/2020

169573 169589 169589 169607 169633



Communications Comcast 024778921620 02/16/2020 Cable Service - 1002 Darby Road 03/31/2020 249.85 03/03/2020 169642

Total 01451300002: 465.22

01451400002 Copier Lease/Maintenance Toshiba America Business Solutions 5137218 01/28/2020 Copier Maintenance 02/29/2020 24.86 02/11/2020 169582 Copier Lease/Maintenance Toshiba America Business Solutions 5147260 02/13/2020 Copier Maintenance 03/31/2020 6.36 03/03/2020 169658 Copier Lease/Maintenance Toshiba Financial Service 34943088 02/16/2020 Copier Lease 03/31/2020 109.00 03/03/2020 169659

Total 01451400002: 140.22

01451430002 Maintenance & Repairs Charles A Higgins & Sons Inc 50960 12/16/2019 Service - Switch Gear (Voltage Charge) 02/29/2020 1,848.60 03/09/2020 169690 Maintenance & Repairs Sinclair Exterminating Inc 11274 02/29/2020 Exterminating - Jan/Feb 2020 02/29/2020 130.00 03/09/2020 169821 Maintenance & Repairs Weinstein Supply Corp S024809929.00 02/13/2020 Lime/Rust Scale Remover 02/29/2020 18.79 03/09/2020 169856

Total 01451430002: 1,997.39

01451511002 Zamboni Gas & Maintenance Charles B Gans Plumbing 193229 02/12/2020 Replace Zamboni Fill Value & Pipe 02/29/2020 263.00 03/09/2020 169691 Zamboni Gas & Maintenance J & C Ice Technologies Inc 26057 01/29/2020 Plug, Gasket, Oil Pan for Front & Bottom 02/29/2020 286.76 03/09/2020 169741 Zamboni Gas & Maintenance Petroleum Traders Corp 1508004 01/30/2020 Unleaded 02/29/2020 118.63 03/09/2020 169802 Zamboni Gas & Maintenance Petroleum Traders Corp 1515770 02/20/2020 Unleaded 02/29/2020 148.16 03/09/2020 169802 Zamboni Gas & Maintenance Tri-State/Ace Knife Grinding Corp 39464 02/05/2020 Blade Sharpening 02/29/2020 147.00 03/09/2020 169840

Total 01451511002: 963.55

01451511602 Instructor Expense Allison M Butler 2262020 02/26/2020 Instructor 02/29/2020 150.00 03/09/2020 169664 Instructor Expense Arifah S Muhammad 2262020 02/26/2020 Instructor 02/29/2020 240.00 03/09/2020 169668 Instructor Expense Brian Helgenberg 2272020 02/26/2020 Instructor 02/29/2020 210.00 03/09/2020 169678 Instructor Expense Cassandra Hawks 2232020 02/23/2020 Instructor 02/29/2020 250.00 03/09/2020 169688 Instructor Expense Cassandra McNulty 2262020 02/26/2020 Instructor 02/29/2020 240.00 03/09/2020 169689 Instructor Expense Colby Hoffman 2262020 02/26/2020 Instructor 02/29/2020 180.00 03/09/2020 169697 Instructor Expense Dean S Boornazian 2252020 02/25/2020 Instructor 02/29/2020 440.00 03/09/2020 169704 Instructor Expense Jill Cosgrove 2262020 02/26/2020 Instructor 02/29/2020 360.00 03/09/2020 169746 Instructor Expense Kaela Pflumm 2262020 02/26/2020 Instructor 02/29/2020 240.00 03/09/2020 169752 Instructor Expense Marissa Spivack 2262020 02/26/2020 Instructor 02/29/2020 90.00 03/09/2020 169767 Instructor Expense Patricia DeStefano 2262020 02/26/2020 Instructor 02/29/2020 250.00 03/09/2020 169793 Instructor Expense Russ Witherby 2262020 02/26/2020 Instructor 02/29/2020 240.00 03/09/2020 169813

https://1,997.39

https://S024809929.00

https://1,848.60


Page: 45 Mar 03, 2020 11:30AM



Instructor Expense Instructor Expense

Stephanie Turnbull 2262020 02/26/2020 Instructor Vicki Helgenberg 2262020 02/26/2020 Instructor

02/29/2020 02/29/2020

410.00 03/09/2020 169827 210.00 03/09/2020 169850

Total 01451511602: 3,510.00

01451511702 Rink Equipment Rink Equipment Rink Equipment

Brothers Screen Grafx Inc 6440 02/07/2020 (9) Full & Half Board Signs Brothers Screen Grafx Inc 6466 02/19/2020 Dasher Board Sign T. Frank McCall's, Inc 675667 02/26/2020 Maintenance items

02/29/2020 02/29/2020 02/29/2020

1,237.50 03/09/2020 169683 165.00 03/09/2020 169683 470.47 03/09/2020 169831

Total 01451511702: 1,872.97


Total 01454150002: 116.75


Total 01454150502: 10,714.53

01454151002 Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD Rx/Dental/Vision/LTD

Express Scripts Inc 37954441C 02/02/2020 Prescription Benefits Express Scripts Inc 38037411C 02/12/2020 Prescription Benefits Express Scripts Inc 38087801C 02/22/2020 Prescription Benefits Delta Dental of PA BE003791065C 01/31/2020 Dental Benefits Vision Benefits of America 1518869 02/06/2020 Vision Benefits CIGNA 2192020 02/19/2020 Disability Insurance

02/29/2020 02/29/2020 03/31/2020 02/29/2020 02/29/2020 02/29/2020

134.86 02/11/2020 27 323.26 02/18/2020 29

1,154.00 03/03/2020 31 258.00 02/11/2020 169576

50.00 02/18/2020 169604 152.97 02/25/2020 169611

Total 01454151002: 2,073.09

01454151502 Pension Fund TD Ameritrade Institutional 2132020 02/13/2020 2019 DC Plan Employer Contribution 02/29/2020 833.07- 02/18/2020 169602

Total 01454151502: 833.07-

01454200002 Miscellaneous Expense Miscellaneous Expense

ReadyRefresh by Nestle Inc 10B0428501498 02/06/2020 Water Service Richard Temple 2242020 02/24/2020 Reimb - CDL License

02/29/2020 03/31/2020

26.88 02/18/2020 169600 68.00 03/03/2020 169654



Total 01454200002: 94.88

01454201302 Utilities for Parks Peco Energy 1249053004130 01/30/2020 534 Central Ave - Hilltop Club Hse 02/29/2020 120.96 02/11/2020 169579 Utilities for Parks Peco Energy 1558562021130 01/30/2020 534 Central Ave - Lighting 02/29/2020 26.79 02/11/2020 169579 Utilities for Parks Peco Energy 3216091050130 01/30/2020 Burmont Rd - Warrior Rd 02/29/2020 32.57 02/11/2020 169579 Utilities for Parks Peco Energy 3394201902130 01/30/2020 20 W Manoa - Veterans Field 02/29/2020 71.19 02/11/2020 169579 Utilities for Parks Peco Energy 3716701803130 01/30/2020 600 Glendale Rd - Merry Place 02/29/2020 686.68 02/11/2020 169579 Utilities for Parks Peco Energy 4523033001130 01/30/2020 200 Darby Rd - Llanerch Crossing 02/29/2020 83.50 02/11/2020 169579 Utilities for Parks Peco Energy 5249100506130 01/30/2020 Grasslyn Ave - Grasslyn Park 02/29/2020 14.44 02/11/2020 169579 Utilities for Parks Peco Energy 5363116013130 01/30/2020 Parkview Dr - Public Lght 02/29/2020 877.65 02/11/2020 169579 Utilities for Parks Peco Energy 7428400805130 01/30/2020 521 Hillside Ave - Hilltop Park 02/29/2020 18.88 02/11/2020 169579 Utilities for Parks Peco Energy 7721001708130 01/30/2020 Hillcrest Rd - Rear @ Woodleigh 02/29/2020 34.17 02/11/2020 169579 Utilities for Parks Peco Energy 8338801604130 01/30/2020 Preston Ave & Railroad 02/29/2020 11.31 02/11/2020 169579 Utilities for Parks Peco Energy 8356100506130 01/30/2020 Rose Tree Ln & Oxford Hill Ln 02/29/2020 8.74 02/11/2020 169579 Utilities for Parks Peco Energy 8648001203130 01/30/2020 311 Highland Av 02/29/2020 11.18 02/11/2020 169579 Utilities for Parks Peco Energy 8954201203130 01/30/2020 672 Ardmore Ave 02/29/2020 41.73 02/11/2020 169579 Utilities for Parks Peco Energy 9269401604130 01/30/2020 Veterans Field 20 W Manoa Rd 02/29/2020 8.74 02/11/2020 169579 Utilities for Parks Peco Energy 9284001108130 01/30/2020 Washington Ave - Manoa Rd 02/29/2020 40.19 02/11/2020 169579 Utilities for Parks Peco Energy 9593101307130 01/30/2020 Washington Ave 02/29/2020 21.93 02/11/2020 169579 Utilities for Parks Peco Energy 9595800903130 01/30/2020 Raymond Dr - Genthart 02/29/2020 24.57 02/11/2020 169579 Utilities for Parks Aqua Pennsylvania 026651821220 02/12/2020 514 St Albans Rd 02/29/2020 54.63 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027065121220 02/12/2020 906 Powder Mill Rd 02/29/2020 30.90 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027065221220 02/12/2020 1845 Karakung Dr 02/29/2020 65.60 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027065621220 02/12/2020 1623 Pelham Rd 02/29/2020 18.00 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027065821220 02/12/2020 705 Myrtle Ave 02/29/2020 30.90 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027067221220 02/12/2020 2200 Grasslyn Ave 02/29/2020 18.00 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027067321320 02/13/2020 Merrybrook Rd 02/29/2020 18.00 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027067521320 02/13/2020 2512 Wynnefield Dr 02/29/2020 30.90 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027069821320 02/13/2020 660 Ardmore Ave 02/29/2020 18.00 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 108559521320 02/13/2020 3500 Darby Rd 02/29/2020 470.00 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 108559621320 02/13/2020 3500 Darby Rd 02/29/2020 143.90 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 135345021320 02/13/2020 9001 Parkview Dr 02/29/2020 18.00 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 136896621320 02/13/2020 422 W Hathaway Ln 02/29/2020 18.00 02/25/2020 169609 Utilities for Parks Aqua Pennsylvania 027070221420 02/14/2020 721 Railroad Ave 03/31/2020 18.00 03/03/2020 169632 Utilities for Parks Aqua Pennsylvania 027070421420 02/14/2020 600 Dayton Rd 03/31/2020 18.00 03/03/2020 169632 Utilities for Parks Aqua Pennsylvania 135199821420 02/14/2020 955 Railroad Ave 03/31/2020 101.10 03/03/2020 169632



Total 01454201302: 3,207.15

01454300002 Communications Comcast 016281420820 02/08/2020 Cable Service - 597 Glendale Rd 02/29/2020 188.80 02/25/2020 169612 Communications AT & T Mobility 287286281561 02/16/2020 Cellular Service 03/31/2020 70.67 03/03/2020 169633

Total 01454300002: 259.47

01454430002 Maint & Repair Equipment R J Power Equipment Co Inc 36301 02/06/2020 (3) Blades for Mowers 02/29/2020 63.00 03/09/2020 169809

Total 01454430002: 63.00

01454430102 Maint & Repair Facilites Lowe's 901089 01/13/2020 Orange Fence - Bailey Park 02/29/2020 28.48 02/18/2020 169592 Maint & Repair Facilites Lowe's 901157B 01/08/2020 Brick - Llanerch School 02/29/2020 8.25 02/18/2020 169592 Maint & Repair Facilites Lowe's 902377 01/06/2020 Playgrd Supplies - Llanerch School 02/29/2020 22.34 02/18/2020 169592 Maint & Repair Facilites Lowe's 902591 01/13/2020 Concrete Tube Form, Cap Concrete Block - 02/29/2020 89.44 02/18/2020 169592 Maint & Repair Facilites Lowe's 904109 01/29/2020 Work Gloves, Batteries, Battery Charge for 02/29/2020 62.22 02/18/2020 169592 Maint & Repair Facilites Lowe's 904696 01/28/2020 Deck Screws - Skate Park 02/29/2020 12.34 02/18/2020 169592 Maint & Repair Facilites Lowe's 904705 01/28/2020 (2) Keys 02/29/2020 3.20 02/18/2020 169592 Maint & Repair Facilites Lowe's 907288 01/16/2020 Grass Seed - Bailey Park 02/29/2020 52.71 02/18/2020 169592 Maint & Repair Facilites BSN Sports Inc 908418340 02/27/2020 Basketball Net, Home Plate, Tennis Net 02/29/2020 741.92 03/09/2020 169684 Maint & Repair Facilites Fastenal Company Corp PAFOC73711 02/05/2020 (3) Alum Trash Can Sleeves 02/29/2020 12.40 03/09/2020 169715 Maint & Repair Facilites Fastenal Company Corp PAFOC73733 02/06/2020 Alum Trash Can Sleeve 02/29/2020 2.07 03/09/2020 169715 Maint & Repair Facilites Flag Products Inc 076809 02/10/2020 US 10X15 Nylon Roped Flag 02/29/2020 242.00 03/09/2020 169720 Maint & Repair Facilites George Ely Associates Inc E-38764 02/24/2020 Slide Replacement - Grange Park 02/29/2020 1,609.00 03/09/2020 169726 Maint & Repair Facilites Hilltop Distributors Co INV178653 02/27/2020 Rake, Soil Test, Shop Tools 02/29/2020 327.68 03/09/2020 169733 Maint & Repair Facilites Irrigation Systems, Inc 82089 12/03/2019 Repair & Reroute Line Athletic Fields - Rese 02/29/2020 1,847.00 03/09/2020 169740 Maint & Repair Facilites Port A Bowl Restroom Co Corp 174895 02/29/2020 Port A Bowl Restroom - Freedom Plygrd 02/29/2020 85.00 03/09/2020 169805 Maint & Repair Facilites Port A Bowl Restroom Co Corp 174896 02/29/2020 Port A Bowl Restroom - Reserve 02/29/2020 85.00 03/09/2020 169805 Maint & Repair Facilites Sherwin-Williams 3126-2 02/13/2020 Paint - Reserve 02/29/2020 94.74 03/09/2020 169818 Maint & Repair Facilites Voss Signs, LLC C-231176 02/28/2020 (100) 5K Trail Run Signs 02/29/2020 370.00 03/09/2020 169852 Maint & Repair Facilites Voss Signs, LLC D-231174 02/28/2020 (4) Trail Markers 02/29/2020 92.80 03/09/2020 169852 Maint & Repair Facilites Voss Signs, LLC S-231177 02/28/2020 (50) Orange Permadisc Arrows 02/29/2020 102.50 03/09/2020 169852 Maint & Repair Facilites Yearsley's Service, Ltd 13177 02/21/2020 Locksmith Service 02/29/2020 162.99 03/09/2020 169859 Maint & Repair Facilites Yearsley's Service, Ltd 47166 01/31/2020 (2) Keys 02/29/2020 9.22 03/09/2020 169859

https://1,847.00

https://1,609.00

https://3,207.15


Page: 48 Mar 03, 2020 11:30AM


Invoice Number


Check Issue Date

Check Number

Total 01454430102: 6,063.30

01454510002 Vehicle Fuel Vehicle Fuel Vehicle Fuel

Petroleum Traders Corp Petroleum Traders Corp School District of Haverford Townshi

1508012 1515772 FEBRUARY 20

01/30/2020 02/20/2020 02/06/2020

Unleaded Unleaded Diesel Fuel

02/29/2020 02/29/2020 02/29/2020

549.83 639.38

1,087.98

03/09/2020 03/09/2020 03/09/2020

169802 169802 169816

Total 01454510002: 2,277.19

01454605002 Major Equipment R J Power Equipment Co Inc 36177 12/10/2019 (2) Blowers 02/29/2020 1,200.00 03/09/2020 169809

Total 01454605002: 1,200.00

Total GENERAL FUND: 1,264,842.89

SEWER FUND 08429150002 Group Life Insurance North American Benefits Company 2933-01/2933-0 02/11/2020 Group Term Life Insurance 02/29/2020 86.65 02/25/2020 18533

Total 08429150002: 86.65

08429150502 Health Benefits DelCo Public Schools Healthcare Trst 2131S 02/03/2020 Health Benefits 02/29/2020 9,140.27 02/11/2020 18530

Total 08429150502: 9,140.27


Express Scripts Inc Express Scripts Inc Express Scripts Inc Delta Dental of PA CIGNA

37954441CS 38037411CS 38087801CS BE003791065C 2192020S

02/02/2020 Prescription Benefits 02/12/2020 Prescription Benefits 02/22/2020 Prescription Benefits 01/31/2020 Dental Benefits 02/19/2020 Disability Insurance

02/29/2020 02/29/2020 03/31/2020 02/29/2020 02/29/2020

7,257.58 1,434.30

56.31 376.00 107.69

02/11/2020 02/18/2020 03/03/2020 02/11/2020 02/25/2020

28 30 32

18531 18532

Total 08429151002: 9,231.88

08429210102 Postage Expense Spectrum Letterbox R-01-1404-KKS 01/31/2020 2020 Tax Bill Mailing 02/29/2020 1,665.00 03/09/2020 18546


Page: 49 Mar 03, 2020 11:30AM


Invoice Number


Check Issue Date

Check Number

Total 08429210102: 1,665.00

08429270102 Sewage Disposal R-H-M Radnor-Haverford-Marple Sewer Aut 1302020 01/30/2020 Quarterly Sewage Treatment 02/29/2020 417,997.50 03/09/2020 18544

Total 08429270102: 417,997.50

08429270202 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu 2042020 02/04/2020 4th Quarter Sewage Services 02/29/2020 60,325.35 03/09/2020 18547

Total 08429270202: 60,325.35

08429270602 Leachate Treatment Cawley Environmental Services Inc 21251 02/01/2020 Leachate Treatment 02/29/2020 670.00 03/09/2020 18535

Total 08429270602: 670.00

08429272402 Lien Fees Lien Fees

McNichol, Byrne, & Matlawski, PC McNichol, Byrne, & Matlawski, PC

19366S 19368S

02/03/2020 02/03/2020

Legal services - Writs of Revivals Legal services - Liens

02/29/2020 02/29/2020

131.00 147.50

03/09/2020 03/09/2020

18539 18539

Total 08429272402: 278.50

08429273002 Sanitary Sewer Construction Knowlton Construction Supplies Inc 80817 01/29/2020 (8) 2" Donut 02/29/2020 360.00 03/09/2020 18538

Total 08429273002: 360.00

08429290402 Engineering Fees Pennoni Associates, Inc 1014429 02/26/2020 Consultation 02/29/2020 2,000.00 03/09/2020 18540

Total 08429290402: 2,000.00

08429300002 Communications Communications

AT & T Mobility Pennsylvania One Call System Inc

287286281561 0000845824

02/16/2020 01/31/2020

Cellular Service Emergency phone srvcs

03/31/2020 02/29/2020

35.34 232.60

03/03/2020 03/09/2020

18534 18541

Total 08429300002: 267.94


Page: 50 Mar 03, 2020 11:30AM




08429510002 Vehicle Fuel Vehicle Fuel Vehicle Fuel Vehicle Fuel Vehicle Fuel

Petroleum Traders Corp 1508012S 01/30/2020 Unleaded Petroleum Traders Corp 1508012S 01/30/2020 Unleaded Petroleum Traders Corp 1515772S 02/20/2020 Unleaded Petroleum Traders Corp 1515772S 02/20/2020 Unleaded School District of Haverford Townshi FEBRUARY 20 02/06/2020 Diesel Fuel

02/29/2020 02/29/2020 02/29/2020 02/29/2020 02/29/2020

256.05 374.64 297.76 435.66 495.07

03/09/2020 18542 03/09/2020 18542 03/09/2020 18542 03/09/2020 18542 03/09/2020 18545

Total 08429510002: 1,859.18

08429510702 Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance

Church's Auto Parts 758192 01/30/2020 Fuel Cap SE-66 Foley Inc WO100013488 02/14/2020 Repair Electrical System SE-79 Warehouse Battery Outlet Inc 445948 02/17/2020 Streamlight LED Black AC/DC SE-62 Warehouse Battery Outlet Inc 446044 02/06/2020 Stinger Battery SE-71

02/29/2020 02/29/2020 02/29/2020 02/29/2020

9.47 2,452.31

115.58 15.54

03/09/2020 18536 03/09/2020 18537 03/09/2020 18548 03/09/2020 18548

Total 08429510702: 2,592.90

08429600002 Minor Equipment Pipe Line Plastics Inc 319457 02/12/2020 (3) Cast Iron Covers for PVC Pipe 02/29/2020 364.72 03/09/2020 18543

Total 08429600002: 364.72

Total SEWER FUND: 506,839.89

Grand Totals: 1,873,652.79

Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment" Check.Voided = No,Yes Invoice Detail.Voided = No,Yes

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