RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST # D

Transcription

1 RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST # D Attached is the list of bills to be approved and broken down by Fund in the following table: Fund (Fund Number) D GENERAL FUND (001) $ 264, SEWER SPECIAL REVENUE FUND (002) $ 7, STORMWATER MGMT SPECL REV FUND (004) $ 31, OTHER POST EMP BEN FIDUC FUND (008) $ 132, $8M SETTLEMENT FUND (018) $ 1, WILLOWS ENTERPRISE FUND (023) $ Total Accounts Payable Disbursements $ 438, Grand Total - Authorized Disbursement Amount $ 438, The proposed payments have been reviewed by the respective department heads, approved through the Township's purchase order process, and then verified and processed by the Finance Department. The non-refund disbursements are within the 2017 budgetary limits (by funds) as set by the Board of Commissioners pursuant to the adoption of the budget at its December 12, 2016 public meeting. William M. White Finance Director Township purchases are required to have an approved purchase order with the exception of payroll, utilities and refunds. Payroll is verified by department heads, submitted to HR for processing, and then is signed off on by the Finance Director. Utilities and refunds are reviewed by department heads and submitted to Finance for processing.

2 DISBURSEMENTS D GENERAL FUND ADMIN ADMINISTRATION DVHIT HEALTH $1, THE HARTFORD GROUP TERM LIFE $20.73 LONG TERM DISABILITY $ W. B. MASON, INC. 9/18 ADMIN OFFICE SUPPLIES I $ PITNEY BOWES Postage machine supplies $ CLARK HILL PLC 9/18 LEGAL $1, CLARK HILL PLC 9/18 LEGAL $3, CLARK HILL PLC 9/18 LEGAL $ CLARK HILL PLC 9/18 LEGAL $ CLARK HILL PLC 9/18 LEGAL $4, CLARK HILL PLC 9/18 LEGAL $3, SPIKE'S TROPHIES LIMITED NAMEPLATES/CERTIFICATE HOLDERS P $54.95 SPIKE'S TROPHIES LIMITED NAMEPLATES/CERTIFICATE HOLDERS P $ CLARK HILL PLC ROOM RENTAL REFUND CANCELLATION ADMIN ADMINISTRATION TOTAL: $16, FIN ACCOUNTING & REPORTING CH $ DVHIT HEALTH $9, THE HARTFORD GROUP TERM LIFE $57.67 LONG TERM DISABILITY $ /25/ :07:20 PM 1 of 11

3 W. B. MASON, INC. 8/18 Office Supplies I $ B00 W. B. MASON, INC. 9/18 FIN Office Supplies I $ W. B. MASON, INC. FIN Office Supplies I $ W. B. MASON, INC. FIN Office Supplies I $ W. B. MASON, INC. FIN Office Supplies I $ FIN ACCOUNTING & REPORTING TOTAL: $11, FIN ACT HIGH SWARTZ LLP 9/18 ACT 511 LEGAL - HEARING OFFICE $ MUNISERVICES, LLC 8/18 ACT 511 DISCOVERY SERVICES INV $1, TEMP VENDOR FOR NON ONE-TIME VENDRS TREAS TREASURER/RE TAX COLL REIMBURSEMENT FOR MEETING & TRAINING FIN ACT 511 TOTAL: $1, KG $ W. B. MASON, INC. toner treasurer printer I $ TREAS TREASURER/RE TAX COLL TOTAL: $ BLDG GRD BUILDINGS & GROUNDS DVHIT HEALTH $ THE HARTFORD GROUP TERM LIFE $ BLDG GRD BUILDINGS & GROUNDS TOTAL: $ B00 - BLDG GRD/TOWNSHIP BUILDING HARDWARE PLUS II, INC 9/18 Misc. Hardware & Supplies /18 $ VERIZON FIOS INTERNET Primary Twp Internet Service $ B00 - BLDG GRD/TOWNSHIP BUILDING TOTAL: $ /25/ :07:20 PM 2 of 11

4 01403B P KEITH MARTIN ELECTRICAL CONTRACTOR 01403B03 - BLDG GRD/PUBLIC WORKS BUILDING Repair light at main entrance $ JJ WHITE INCORPORATED Repair to Reznor Heaters at PW VERIZON FIOS INTERNET Internet Service Public Works $5, $ B03 - BLDG GRD/PUBLIC WORKS BUILDING TOTAL: $5, IT INFORMATION TECHNOLOGY DVHIT HEALTH $3, THE HARTFORD GROUP TERM LIFE $19.22 LONG TERM DISABILITY $ W. B. MASON, INC. 9/18 Office Suppliles I $ MICRO CENTER A/R I.T. Operating Supplies $68.95 MICRO CENTER A/R I.T. Operating Supplies $ MITEL LEASING Phone system and equipment lea ALURA BUSINESS SOLUTIONS, LLC UNITED STATES DEPARTMENT OF AGRICUL UNITED STATES DEPARTMENT OF AGRICUL $1, Support and Licenseing $3, IT INFORMATION TECHNOLOGY TOTAL: $7, P5 - PD ANIMAL CONTROL/DEER CULLING 8/18 Deer & Goose Control $ /18 Deer & Goose Control $ P5 - PD ANIMAL CONTROL/DEER CULLING TOTAL: $ /25/ :07:20 PM 3 of 11

5 P PD ADMINISTRATION DVHIT HEALTH $77, THE HARTFORD GROUP TERM LIFE $ DELCO SUICIDE PREVENTION & AWARENESS TASK FORCE LONG TERM DISABILITY LONG TERM DISABILITY $1, $ Suicide Prevention and Awarnes DSPA $ W. B. MASON, INC. 9/18 POLICE ADMIN Office I $ PD ADMINISTRATION TOTAL: $80, P1 - PD ADMIN/K BRAXTON'S ANIMAL WORKS K9 FOOD $74.57 BRAXTON'S ANIMAL WORKS 9/18 K9 FOOD $52.79 BRAXTON'S ANIMAL WORKS 9/18 K9 FOOD $64.58 BRAXTON'S ANIMAL WORKS 7/18 K9 FOOD $ PD INVESTIGATIONS P1 - PD ADMIN/K9 TOTAL: $ W. B. MASON, INC. 9/18 POLICE SUPPLIES I $ PD INVESTIGATIONS TOTAL: $ PD TRAFFIC SAFETY PREFERRED BATTERIES Batteries and Charger for traf $ PD TRAFFIC SAFETY TOTAL: $ /25/ :07:20 PM 4 of 11

6 EMERGENCY VEHICLE OUTFITTERS INC PD PATROL WG in car camera install car# $ PD PARKING ENFORCEMENT PD PATROL TOTAL: $ DEVO & ASSOCIATES, LLC Shipping Charge for Battery $16.35 RYDIN DECAL 500 Emergency Resident Hangtag $ UNIFORM GEAR, INC. Meter Attendant Uniforms # $ UNIFORM GEAR, INC. Meter Attendant Uniforms # $ UNIFORM GEAR, INC. Meter Attendant Uniforms # $ A. STRICKLER ANIMAL CONTROL ARTHUR J. GALLAGHER MGMT SERV INC PD PARKING ENFORCEMENT TOTAL: $1, PD ANIMAL CONTROL Set Trap for nuisance Fox AS $ PD ANIMAL CONTROL TOTAL: $ FIRE/RADNOR FIRE RADNOR FIRE CO WORK COMP PYMT $8, FIRE/RADNOR FIRE TOTAL: $8, CD ADMINISTRATION DVHIT HEALTH $ THE HARTFORD GROUP TERM LIFE $ /25/ :07:20 PM 5 of 11

7 LONG TERM DISABILITY $ PRINT-O-STAT, INC. paper for plotter 2 rolls K $ ANCHORS AWEIGH, INC. UNIFORMS COMMUNITY DEVELOPMENT UNITED INSPECTION AGENCY, INC. KEYSTONE MUNICIPAL SERVICES, INC. KEYSTONE MUNICIPAL SERVICES, INC. KEYSTONE MUNICIPAL SERVICES, INC. KEYSTONE MUNICIPAL SERVICES, INC. UNITED INSPECTION AGENCY, INC $1, ELECTRICAL INSPECTION $ /24-10/5/18 APT CODES $1, /24-10/5/18 BUILD CODES $8, /29-9/7/18 APT CODES $ /27-9/7/ $8, ELECTRICAL INSPECTION AGENCY R $ NORMA GERRITY, RPR /18 ZHB COURT REPORTER $1, CD ADMINISTRATION TOTAL: $24, ENG ADMINISTRATION DVHIT HEALTH $4, THE HARTFORD GROUP TERM LIFE $ QUALITY CONTROL INSPECTION, INC. QUALITY CONTROL INSPECTION, INC. QUALITY CONTROL INSPECTION, INC. LONG TERM DISABILITY $ PROFESSIONAL SERVICES A $2, BUILD A FORM ENGINEER REPORT SYSTEMS $1, PECO Meeting B $ ENG ADMINISTRATION TOTAL: $9, /25/ :07:20 PM 6 of 11

8 PW INFRASTRUCTURE DVHIT HEALTH $20, THE HARTFORD GROUP TERM LIFE $73.36 LONG TERM DISABILITY $ HARDWARE PLUS II, INC 9/18 Misc. Hardware & Supplies /18 $ TOMMY'S PAVING & EXCAVATING INC GRAN TURK EQUIPMENT CO., INC GRAN TURK EQUIPMENT CO., INC. Excavate the outfall of storm $3, Highway Vehicle Parts & Servic $ PW INFRASTRUCTURE TOTAL: $25, PW INFRASTRUCT/STREET CLEANING parts for sweeper $ PW INFRASTRUCT/STREET CLEANING TOTAL: $ PW INFRASTRUCT/SIGNALS & SIGNS HARDWARE PLUS II, INC 9/18 Misc. Hardware & Supplies /18 $ PW INFRASTRUCT/SIGNALS & SIGNS TOTAL: $ PW SOLID WASTE & RECYCLING DVHIT HEALTH $29, THE HARTFORD GROUP TERM LIFE $ LONG TERM DISABILITY $ HARDWARE PLUS II, INC 9/18 Misc. Hardware & Supplies /18 $65.26 HARDWARE PLUS II, INC 9/18 Misc. Hardware & Supplies /18 $ /25/ :07:20 PM 7 of 11

9 G.L. SAYRE INC. Truck #29 EGR coolers leaking $4, PW SOLID WASTE & RECYCLING TOTAL: $35, PW PARK MAINTENANCE DVHIT HEALTH $21, THE HARTFORD GROUP TERM LIFE $57.83 LONG TERM DISABILITY $ HARDWARE PLUS II, INC 9/18 Misc. Hardware & Supplies /18 $ MAYFIELD GARDENS, INC. topsoil for misc. jobs - curbs $ BERWYN LAWNMOWER LLC Supplies for Parks $ POTTY QUEEN TRAIL POTTY $ POTTY QUEEN WILLOWS POTTY $ POTTY QUEEN FENIMORE POTTY $ AQUA PENNSYLVANIA, INC. 57 GARRETT AVE $17.20 AQUA PENNSYLVANIA, INC. 240 ROCKINGHAM $17.20 PECO ENERGY WILLOWS COTTAGE ELECTRIC $41.22 PECO ENERGY WILLOWS PARK $ PECO ENERGY MEMORIAL FIELD $1, AQUA PENNSYLVANIA, INC. 1 OLD MATSONFORD ROAD $ PW PARK MAINTENANCE TOTAL: $24, PW MECHANICS DVHIT HEALTH $4, THE HARTFORD GROUP TERM LIFE $20.46 LONG TERM DISABILITY $ PW MECHANICS TOTAL: $4, /25/ :07:20 PM 8 of 11

10 RCP/FALL PUMPKIN PATCH MAPLE ACRES FARM, LLC. ADDITIONAL STRAW BALES FOR FAL $ RCP/FALL PUMPKIN PATCH TOTAL: $ RCP/ADMINISTRATION DVHIT HEALTH $3, THE HARTFORD GROUP TERM LIFE $ CROWN TROPHY Parks & Recreation Board Membe OFFICE BASICS, INC. LONG TERM DISABILITY REC DEPARTMENT OFFICE SUPPLIES $ $ I $ RCP/ADMINISTRATION TOTAL: $3, RAC/RAC AT SULPIZIO GYM RECREATION REFUND RAC REFUND EM $ RAC/RAC AT SULPIZIO GYM TOTAL: $ RETIREE BENEFITS THE HARTFORD GROUP TERM LIFE $ RETIREE BENEFITS TOTAL: $ GENERAL FUND TOTAL: $264, /25/ :07:20 PM 9 of 11

11 SEWER SPECIAL REVENUE FUND SF PUBLIC WORKS/SWR/STMWTR ADM DVHIT HEALTH $1, SF PUBLIC WORKS/SWR/STMWTR ADM TOTAL: $1, SF PUBLIC WORKS/SEWER DVHIT HEALTH $6, THE HARTFORD GROUP TERM LIFE $30.46 LONG TERM DISABILITY $ HARDWARE PLUS II, INC 9/18 Misc. Hardware & Supplies /18 $ AQUA PENNSYLVANIA, INC. 500 KOP RD PUMP STATION $ SF PUBLIC WORKS/SEWER TOTAL: $6, SEWER SPECIAL REVENUE FUND TOTAL: $7, TOMMY'S PAVING & EXCAVATING INC QUALITY CONTROL INSPECTION, INC. QUALITY CONTROL INSPECTION, INC STORMWATER MGMT SPECL REV FUND SWMF PUBLIC WORKS/SEWER Emergency Repair to N. Wayne S $31, North Wayne Field $29.00 MAPLEWOOD AVE STORM SEWER $ SWMF PUBLIC WORKS/SEWER TOTAL: $31, STORMWATER MGMT SPECL REV FUND TOTAL: $31, /25/ :07:20 PM 10 of 11

12 008 - OTHER POST EMP BEN FIDUC FUND OPEBF PENSION ADMINISTRATION DVHIT HEALTH $132, OPEBF PENSION ADMINISTRATION TOTAL: $132, OTHER POST EMP BEN FIDUC FUND TOTAL: $132, H $8M SETTLEMENT FUND H - $8M SETTLEMENT/INFO TECHN TYLER TECHNOLOGIES, INC. MUNIS ERP SOFTWARE - IMPLEMENT $1, H - $8M SETTLEMENT/INFO TECHN TOTAL: $1, $8M SETTLEMENT FUND TOTAL: $1, WILLOWS ENTERPRISE FUND WEF WILLOWS PECO ENERGY WILLOWS MANISON ELECTRIC $ WEF WILLOWS TOTAL: $ WILLOWS ENTERPRISE FUND TOTAL: $ Total all Funds: $438, /25/ :07:20 PM 11 of 11