AUGUST 2018 GENERAL FUND BILLS - 8/7/18

Transcription

1 AUGUST 2018 GENERAL FUND BILLS - 8/7/ ATIS Elevator Inspectors $50.00 semi-annual inspection Associated Imaging $ copier charges Atlantic Tactical $ reversible jacket - P. D Building Inspection Underwriters $1, inspection service - June CIT Technology $ copier lease COSI $ drug/alcohol testing P. D Cardmember Service $ DUI training " " $ water/office supplies/maps Clemens $ uniforms - P. W " " $18.10 floor mat rental - P. W. Bldg Comcast $ phone/internet - Admin. Bldg Comcast $ phone/internet - P. D. Bldg Comcast $ phone/internet - P. W. Bldg Comcast $ internet - P. D. server room Commonwealth of PA $ annual NOI installment fee NPDES general permit D.R. Cordell & Associates $ annual inspections hoist systems in P. W. garage Courier Times $ classified advertising 414ZHB " " $ " " - ZHB DSI Medical Services $57.00 random drug/alcohol testing P. W. 487 DVHT $51, health insurance Eckert Seamans Cherin & Mellott $ legal fees " " $1, " " Nicholas Ettorre $ July 2018 expenses Joseph Finkle & Son $45.84 Admin. Bldg. display case/p. D. Bldg. light fixture repair Garlits Printing $ envelopes w/ return address imprint " " $ " " General Code $1, ecode 360 (codification) annual maint. through 7/31/ C Gilmore & Associates $8, Stoopville Road project - engineering fees Good Air Conditioning & Heating $ repairs to A/C P. D. bldg. 2nd floor 414ZHB High Swartz $1, legal fees - Zoning Hearing Board Home Depot $ shelf/brackets for P. D. Bldg. kitchen " " $11.97 flashlight battery " " $ small tools - P. W Kencor Elevator Systems $ elevator repair John Kernan $ reimburse for supplies Maillie $1, final billing on 2017 audit Owens Suburban Glass $ replace windshield - insurance reimbursable PECO $1, electric - Admin. Bldg PECO $1, electric - P. D. Bldg PA One Call System $96.15 phone notifications Ready Refresh $ drinking water for Twp. Complex bldgs Riggins $2, unleaded fuel " " $2, diesel fuel Safeguard $ security envelopes Samzie's Uniforms $ uniforms P. D " " $ flashlight - P. D Shapiro Fire Protection $ fire extinguisher maintenance - P. D Bob Shaw's Signs $2, balance on 3 plaques Ron Skotleski Video Productions $ producer fee BoS Mtg. 7/17/ Smith's Yardville Supply $16.98 repairs to Admin. Bldg. lobby display case " " $17.08 bulbs for display case Admin. Bldg. lobby 488 Standard Insurance $ add/life insurance premium 488A " " $1, std insurance premium 488B " " $ ltd insurance premium Staples Advantage $ office supplies " " $ " " " " $ bldg. supplies

2 AUGUST 2018 GENERAL FUND BILLS - 8/7/ Staples Credit Plan $81.05 office supplies UPS $7.38 express shipping - P. W Verizon Wireless $1, cellular charges " " $26.72 " " - SRT Waste Management $ trash collection/recycling Workplace Central $83.42 office supplies " " $12.96 " " " " $7.28 bldg. supplies **FOR BOARD APPROVAL TOTAL $92,286.19

3 AUGUST 2018 LIQUID FUELS - 8/7/ All Industrial - Safety Products $ shop supplies 437 Cardmember Service $28.65 reflective tape for trucks 437 Eagle Power Turf & Tractor $68.25 tow chain Eureka Stone Quarry $ stone for road repairs Fabian Building Materials $ concrete/mortar mix Hanson Aggregates $ stone for road repairs 432S JAMAR Technologies $2, sign inventory laptop KPK Development $1, disposal of road asphalt 437 NAPA Auto Parts $76.26 vent visors/hitch pin 433TL PECO $24.39 traffic lighting 434SL PECO $ street lighting 437 Praxair $51.25 cylinder rental 437 R & S Equipment Repair $ hitch/mount for trailer 437 Scrappy's Auto Service $7, maint./repairs P. W. vehicles 437 Smith's Yardville Supply $ shop/paint supplies " " $ road maint./repairs 437 Sosmetal Products $ shop supplies 437 Tanners Lawn & Snow Equip. $38.87 chain saw oil mix 437 Triad Truck Equipment $ spinner for truck # Wehrung's Lumber $1, road maint./repairs TOTAL $15,629.74

4 AUGUST 2018 PARK & REC BILLS - 8/7/ Joseph Finkle & Son $ supplies to water trees Home Depot $53.70 salt for water system PECO $ electric PECO $98.00 electric PECO $28.29 electric M. J. Reider Associates $49.00 water testing Smith's Yardville Supply $33.41 park maintenance Staples Advantage $ paper products for restrooms Tanners Lawn & Snow Equip. $ gas blower/fuel - park maint Waste Management $ trash removal/recycling TOTAL $1,239.18

5 AUGUST 2018 PARK 3 YR CAP BILLS - 8/7/18 Acct # Company Name Amount Comments Heritage Conservancy $ Lookout Park grant application TOTAL $450.00

6 AUGUST 2018 WATER & SEWER BILLS - 8/7/ FRANC Environmental $1, sludge removal PECO $1, electric PECO $ electric PECO $ electric PECO $ electric PECO $ electric PECO $ electric M. J. Reider Associates $ testing Verizon $38.50 phone Verizon $45.95 phone Verizon $48.42 phone Verizon $ phone TOTAL $6,338.30

7 AUGUST 2018 OPEN SPACE BILLS - 8/7/ Heritage Conservancy $ project fees *OVER BUDGET TOTAL $910.00

8 AUGUST 2018 TREE FUND - 8/7/ Robert E. Palmer, Jr. $25.00 UMTree Grant reimbursement TOTAL $25.00

9 AUGUST 2018 DUTCHESS FARM BILLS - 8/7/ PECO $ electric M. J. Reider Associates $ testing Verizon $43.50 phone TOTAL $980.47

10 AUGUST 2018 CAPITAL RESERVE BILLS - 8/7/18 Acct # Company Name Amount Comments Manderbach Ford $45, new P. W. truck TOTAL $45,957.00

11 AUGUST 2018 ENCLAVE BILLS - 8/7/ Commonwealth of PA $ ann. fee NPDES permits/chap Coyne Chemical $1, treatment supplies PECO $ electric PECO $2, electric PECO $93.82 electric M. J. Reider Associates $ testing Verizon $ internet Verizon $52.94 phone Verizon $53.39 phone TOTAL $5,104.80