RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2019-1B

Transcription

1 RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2019-1B Attached is the list of bills to be approved and broken down by Fund in the following table: Fund (Fund Number) B GENERAL FUND (001) $ 112, SEWER SPECIAL REVENUE FUND (002) $ STORMWATER MGMT SPECL REV FUND (004) $ 64, CAPITAL IMPROVEMENT FUND (005) $ 466, $8M SETTLEMENT FUND (018) $ 3, WILLOWS ENTERPRISE FUND (023) $ 2, Total Accounts Payable Disbursements $ 650, Grand Total - Authorized Disbursement Amount $ 650, 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 2019 budgetary limits (by funds) as set by the Board of Commissioners pursuant to the adoption of the budget at its December 10, 2018 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 B00 Org Object Vendor Description Check # Invoice # Amount GENERAL FUND ADMIN ADMINISTRATION POST & SCHELL, PC LEGAL-MYCO MECHANICAL V. RADNOR TOWN POST & SCHELL, PC LEGAL-ELECTRI-TECH MECHANICAL V. RAD $4, $8, ADMIN ADMINISTRATION TOTAL: $13, FIN ACCOUNTING & REPORTING PBPMTCA PBPMTCA Annual Dues PBP 1/19 $ TOUCHPOINT CUSTOMER COMMUNICATIONS, INC DELAWARE COUNTY TREASURER DELAWARE COUNTY TREASURER FIN ACCOUNTING & REPORTING TOTAL: $ TREAS TREASURER/RE TAX COLL 2019 RE TAX BILLS POSTAGE $3, TAX REGISTER DATA EXPORT REAL ESTATE T $ $ TREAS TREASURER/RE TAX COLL TOTAL: $4, B00 - BLDG GRD/TOWNSHIP BUILDING JJ WHITE INCORPORATED Air Conditioning Repairs at To TRI-STATE TRAINING & SAFETY CONSLTG KROFF CHEMICAL COMPANY, INC. DISBURSEMENTS B $ AED Units/Program Township Bui $4, /19 Water Treatment CT $ /17/2019 3:30:58 PM 1 of 10

3 01403B MOYER INDOOR/OUTDOOR Annual Pest Control at Twp Bld B CLEANNET OF PHILADELPHIA 1/19 TOWNSHIP BUILDING CLEANING $ $7, PECO ENERGY 301 IVEN AVENUE ELECTRIC /19 $9, COMCAST 1/19 backup Internet Service Twp Bl /19 $ TRI-STATE TRAINING & SAFETY CONSLTG 01403B00 - BLDG GRD/TOWNSHIP BUILDING TOTAL: $23, B03 - BLDG GRD/PUBLIC WORKS BUILDING AED Units/Program Public Works $4, MOYER INDOOR/OUTDOOR Annual Pest Control Contract a $ B03 - BLDG GRD/PUBLIC WORKS BUILDING TOTAL: $5, IT INFORMATION TECHNOLOGY EGOV STRATEGIES, LLC HOSTING OF ONLINE PAYMENT CENT $1, KEYSTONE DIGITAL IMAGING, INC. KEYSTONE DIGITAL IMAGING, INC. 1/19 COPIER MONTHLY OVERAGE CH $ /19 COPIER MONTHLY OVERAGE CH $ IT INFORMATION TECHNOLOGY TOTAL: $2, IT/CABLE FRANCHISE MICRO CENTER A/R 1/19 RTV EQUIPMENT $ DELCO. POLICE CHIEFS ASSOCIATION IT/CABLE FRANCHISE TOTAL: $ PD ADMINISTRATION Delco Chief's Annual Banquet DPCA 1/19 $ /17/2019 3:30:58 PM 2 of 10

4 MAIN LINE HEALTH 12/18 Random Drug Testing $ P RADIO MAINTENANCE INC. 2 portable radio batteries $ EMERGENCY VEHICLE OUTFITTERS INC. EMERGENCY VEHICLE OUTFITTERS INC KEYSTONE DIGITAL IMAGING, INC. KEYSTONE DIGITAL IMAGING, INC PHILADELPHIA POLICE DEPARTMENT Repairs to Car 8 and MCSAP veh $ Repairs to Car 8 and MCSAP veh $ /19 COPIER MONTHLY OVERAGE CH $3.68 1/19 COPIER MONTHLY OVERAGE CH $ PD ADMINISTRATION TOTAL: $1, P1 - PD ADMIN/K9 11/18-12/18 K9 TRAINING PD PARKING ENFORCEMENT $ P1 - PD ADMIN/K9 TOTAL: $ UNIFORM GEAR, INC. Meter Attendant Uniforms $ UNIFORM GEAR, INC. Meter Attendant Uniforms $ MAIN LINE INVESTIGATIVE CONSULTANTS PD PARKING ENFORCEMENT TOTAL: $ PD FIRE MARSHAL Fire Investigations MLIC 1/18 $1, PD FIRE MARSHAL TOTAL: $1, EMERGENCY MANAGEMENT GANNETT FLEMING EMERGENCY CULVERT INSPECTIONS T2* $ /17/2019 3:30:58 PM 3 of 10

5 EMERGENCY MANAGEMENT TOTAL: $ PA CHAPTER OF THE AMERICAN PLANNING ASSOCIATION CD ADMINISTRATION APA Renewal - Kevin Kochanski $ OFFICE BASICS, INC. 1/19 Office Supplies I $ MAIN LINE MEDIA NEWS 1/6/19 legal notice advertisement $ BARRY ISETT & ASSOCIATES INC. BARRY ISETT & ASSOCIATES INC. UNITED INSPECTION AGENCY, INC. 12/1/18-12/31/18 PA UCC SERVICES $3, /1/18-12/31/18 GENERAL INSPECTION JOHN E. RYAN Q Zoning Hearing Board Attorney BARRY ISETT & ASSOCIATES INC $8, /19 electric plan review $ JR1/19 $2, CD ADMINISTRATION TOTAL: $15, ENG ADMINISTRATION PENN MED $6, ENG ADMINISTRATION TOTAL: $6, PW INFRASTRUCTURE GTS - WELCO 12/18 Welding supplies $ FLOCCO INC. Orange Safety Jackets for PW $ MOBILE LIFTS, INC. rear steel bumper for truck # $ PW INFRASTRUCTURE TOTAL: $1, /17/2019 3:30:58 PM 4 of 10

6 Org Object Vendor Description Check # Invoice # Amount PW INFRASTRUCT/SIGNALS & SIGNS PECO ENERGY TRAFFIC LIGHTS /19 $ PW INFRASTRUCT/SIGNALS & SIGNS TOTAL: $ PW INFRASTRUCT/STREET LIGHTING CHARLES A. HIGGINS & SONS 11&12/18 Street Light Maintenan $2, PECO ENERGY- PMT.PROCESSING CCC HEAVY DUTY TRUCK PARTS CO MARIANO WELDING CORPORATION STREET LIGHTS /19 $9, PW INFRASTRUCT/STREET LIGHTING TOTAL: $11, PW INFRASTRUCT/LEAF COLLECTION Cylinder repair for Leaf bucke $1, PW INFRASTRUCT/LEAF COLLECTION TOTAL: $1, PW SOLID WASTE & RECYCLING green barrels for trash collec $ GTS - WELCO 12/18 Welding supplies $ FLOCCO INC. Orange Safety Jackets for PW $ BFI-KING OF PRUSSIA RECYCLERY NEW YORK LIFE INSURANCE COMPANY 12/18 Recycling Disposal Fees for De $12, PW SOLID WASTE & RECYCLING TOTAL: $13, PW PARK MAINTENANCE WHOLE LIFE LJE $ GTS - WELCO 12/18 Welding supplies $3.54 1/17/2019 3:30:58 PM 5 of 10

7 FLOCCO INC. Orange Safety Jackets for PW $ PECO ENERGY FENIMORE PARK /19 $10.94 PECO ENERGY 301 IVEN LOT /19 $10.00 PECO ENERGY VALLEY FORGE FIELD/MAPLEWOOD /19 $ PW PARK MAINTENANCE TOTAL: $1, PW MECHANICS GTS - WELCO 12/18 Welding supplies $3.54 KELLY INDUSTRIAL SUPPLY Misc. supplies needed for Flee IN $ FLOCCO INC. Orange Safety Jackets for PW $ LIBRARY PW MECHANICS TOTAL: $ PECO ENERGY MEMORIAL LIBRARY /19 $1, RCP/SUPERHERO LIBRARY TOTAL: $1, TRACEY HARDOS PURCHASE OF SUPPLIES FOR MOTHE TRI-STATE TRAINING & SAFETY CONSLTG $ RCP/SUPERHERO TOTAL: $ RCP/RECREATION PROGRAMS AED Units/Recreation Departmen $1, RCP/RECREATION PROGRAMS TOTAL: $1, /17/2019 3:30:58 PM 6 of 10

8 Org Object Vendor Description Check # Invoice # Amount TRI-STATE TRAINING & SAFETY CONSLTG RAC/RAC AT SULPIZIO GYM AED Units/Program Radnor Activ $1, PECO ENERGY SULPIZIO GYM /19 $2, COMCAST 1/19 Internet Service Sulpizio Gym /19 $ RAC/RAC AT SULPIZIO GYM TOTAL: $4, GENERAL FUND TOTAL: $112, SEWER SPECIAL REVENUE FUND SF PUBLIC WORKS/SEWER GTS - WELCO 12/18 Welding supplies $ FLOCCO INC. Orange Safety Jackets for PW $ PECO ENERGY K OF P/CREEK ROAD PUMP /19 $ PECO ENERGY 1050 SPROUL RD PUMP STATION /19 $4.38 PECO ENERGY BRYN MAWR/ITHAN PUMP /19 $ SF PUBLIC WORKS/SEWER TOTAL: $ SEWER SPECIAL REVENUE FUND TOTAL: $ STORMWATER MGMT SPECL REV FUND SWMF PUBLIC WORKS/SEWER TERRA STRUCTURES Emergency Repairs to the S Dev $64, SWMF PUBLIC WORKS/SEWER TOTAL: $64, STORMWATER MGMT SPECL REV FUND TOTAL: $64, /17/2019 3:30:58 PM 7 of 10

9 Org Object Vendor Description Check # Invoice # Amount CAPITAL IMPROVEMENT FUND CIF BUILDING AND GROUNDS WAYNE SENIOR CENTER Security Camera Installation R $4, CIF BUILDING AND GROUNDS TOTAL: $4, CIF INFORMATION TECHNOLOGY ESRI, INC. GIS server maintenance & licen $7, CIF INFORMATION TECHNOLOGY TOTAL: $7, CIF PEG RADNOR STUDIO 21 COMCAST ANNUAL PEG RS 21 1/18 $62, US BANCORP GOV'T LEASING CIF PUBLIC WORKS/INFRASTRUCTUR CIF PEG TOTAL: $62, CAPITAL LEASE PURCHASE OF $77, BCICAPITAL, INC CAPITAL LEASE FINANCING O $74, US BANCORP GOV'T LEASING US BANCORP GOV'T LEASING 2015 CAPITAL LEASE FINANCING O $60, CIF PUBLIC WORKS/INFRASTRUCTUR TOTAL: $212, CIF PUBLIC WORKS/SOLID WASTE 2016 CAPITAL LEASE PURCHASE OF $37, CLAYTON HOLDINGS, LLC 2018 CAPITAL LEASE PURCHASE OF $42, US BANCORP GOV'T LEASING 2015 CAPITAL LEASE FINANCING O $35, /17/2019 3:30:58 PM 8 of 10

10 CIF PUBLIC WORKS/SOLID WASTE TOTAL: $114, US BANCORP GOV'T LEASING CIF PUBLIC WORKS/PARK MAINT 2016 CAPITAL LEASE PURCHASE OF $14, BCICAPITAL, INC CAPITAL LEASE FINANCING O $32, US BANCORP GOV'T LEASING SIMONE COLLINS LANDSCAPE ARCH 2015 CAPITAL LEASE FINANCING O $16, CIF PUBLIC WORKS/PARK MAINT TOTAL: $62, CIF RECREATION RADNOR TAP TRAIL CDs $1, CIF RECREATION TOTAL: $1, CAPITAL IMPROVEMENT FUND TOTAL: $466, H $8M SETTLEMENT FUND H - $8M SETTLEMENT/INFO TECHN TYLER TECHNOLOGIES, INC. MUNIS ERP SOFTWARE - OTHER SER $3, H - $8M SETTLEMENT/INFO TECHN TOTAL: $3, $8M SETTLEMENT FUND TOTAL: $3, GRIFFITHS CONSTRUCTION, INC WILLOWS ENTERPRISE FUND WEF WILLOWS Forensic Investigation for the GC 1/19 $2, /17/2019 3:30:58 PM 9 of 10

11 WEF WILLOWS TOTAL: $2, WILLOWS ENTERPRISE FUND TOTAL: $2, Total all Funds: $650, /17/2019 3:30:58 PM 10 of 10