delaware river port authority · 8/15/2018 · delaware river port authority of pennsylvania and...

DELAWARE RIVER PORT AUTHORITY

&PORT AUTHORITY TRANSIT CORP.

BOARD MEETING

Wednesday, August 15, 20189:00 a.m.

One Port CenterBoard RoomCamden, NJ

John T. Hanson, Chief Executive Officer

DRPA BOARD

DELAWARE RIVER PORT AUTHORITYBOARD MEETING

Wednesday, August 15, 2018 at 9:00 a.m.One Port Center, 11th Floor, Board Room

Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the CEO – August 2018

4. Report of the CFO

5. Approval of July 18, 2018 Board Meeting Minutes

6. Monthly List of Previously Approved Payments of July 2018

7. Monthly List of Previously Approved Purchase Orders and Contracts of July2018

8. Approval of Operations & Maintenance Committee Meeting Minutes of August 7,2018

9. Adopt Resolutions Approved by Operations & Maintenance Committee ofAugust 7, 2018

DRPA-18-077 Contract No. BF-53-2018, Benjamin Franklin BridgePavement Repairs

DRPA-18-078 FRINGEARTS Chef Culinary Charity Event onDRPA Property, South Side of BFB AnchorageAdjacent to Race Street

10. Approval of Labor Committee Meeting Minutes of August 7, 2018

11. Approval of Finance Committee Meeting Minutes of August 8, 2018

12. Unfinished Business

13. Citizens Advisory Committee Report

14. New Business

DRPA-18-079 Consideration of Pending DRPA Contracts(Between $25,000 and $100,000)

15. Adjournment

CEO REPORT

Delaware River Port Authorityof Pennsylvania and New JerseyOne Port Center2 Riverside DriveCamden, New Jersey 08101-1949

August 15, 2018

To the Commissioners:

The following is a summary of recent DRPA activities. The appropriate reports are attached:

On Thursday, July 19 the DRPA partnered with the Women’s Business Enterprise Council (WBEC) for an

outreach event entitled “Transportation & Utilities Workshop.” WBEC Philadelphia is a branch of a national

council that certifies and supports women owned businesses in Pennsylvania, Southern New Jersey and

Delaware. The event was the Philadelphia office’s first occasion, in many years, to partner with and host an

event in New Jersey. CAO Toni P. Brown served as a panelist and represented the Authority as one of the

longest standing Council members. In addition to serving on the panel, CAO Brown provided attendees with

an overview of the DRPA and PATCO, as well as its non-discrimination programs.

Report of the Chief Executive Officer

Administrative

Other panel members included representatives from the following companies and agencies: PECO Exelon,

Philadelphia Gas Works, Henkels & McCoy, NJ DOT, Comcast, Philadelphia Energy Authority, and

American Water. Panelists answered questions detailing their supplier diversity programs and processes with

the more than 70 WBEs in attendance. CAO

Brown received feedback from an attendee who

stated “Your comments made during the panel

discussion were eloquent and spot on! For me it

was a real sign that you too are passionate about

driving generational wealth among under served

and underrepresented communities. We very

much need executive support [to] move the

supplier diversity further.”

DRPA Contract Administration Manager Amy

Ash, Purchasing Specialists Natasha Iocono and

Linda Willis and Purchasing Manager Rich Betts

participated in the matchmaking session,

providing DRPA and PATCO specific information in a small group setting with attendees. Attendees

appreciated the small group opportunities and had the following remarks about the DRPA team: “I had the

pleasure of facilitating the DRPA meet and greet sessions in my envoy capacity. Toni – your team was

fantastic. Not only did they cover the full spectrum of DRPA spend, they were knowledgeable, and effective

helping each and every participant in one way or another. Well done all and thank you!”

By all accounts, the partnership between the WBEC and DRPA was a resounding success. CAO Brownextends a special thanks to Thaddeus Abbott III (Administrative Coordinator, Office of the CAO), AnnDuVall (Project Manager, Office of the CAO), Ron Kelly (Compliance, Office of Business Development &Equal Opportunity), and Erin Watterson (EEO Specialist in OBD&EO) for successfully planning andexecuting the an outstanding outreach and informational event. Additional thanks to the Print Shop staff forcreating directional signage for parking and matchmaking sessions.

Pictured: DRPA staff meet with attendees in a breakout session to discuss DRPA and PATCO specific

procurements and procedures.

For a list of Bridge and Finance actions, see Attachment 1For a list of Personnel Actions, see Attachment 2

For a list of Contracts and Purchases, see Attachment 3For the Affirmative Action Report, see Attachment 4

For a list of Legal Statistics, see Attachment 5____________________________________________________________

For PATCO Ridership and Financial Information,

See the General Manager’s Report in the PATCO section

Attached are reports from the appropriate departments.____________________________________________________________

Respectfully Submitted,

John T. Hanson

Chief Executive Officer

PATCO

REPORT OF THE CHIEF EXECUTIVE OFFICER

ATTACHMENT 1

BRIDGE AND FINANCE

Activity for the Month of July 2018

146Adults: Juv.: 28CDS Arrests: 40DWI Arrests:7,885Calls for Service:

TotalCBB BFB PATCO BRB WWB

CBB: BFB: PATCO: BRB: WWB: Arrests NJ: Arrests PA:3 55 72 3 11 118 24

Total Arrests: 146

Incident Type

BFB: PATCO: BRB: WWB:6 6 22 1 14CBB:Reportable Accidents:

BFB: PATCO: BRB: WWB:CBB:Non Reportable Accidents:

BFB: PATCO: BRB: WWB:CBB:Accident with Injuries:

0 27 13 2 22

? ? ? ? ?

Arrests:

26 Assist-Routine PD Backup 1,878156 574 491 160 494

33 MV Stop 1,689237 410 71 317 646

25x Insufficient Funds 7971 1 2 793

35X Motorist/Patron Aid 77474 119 307 80 192

25 Escort 484181 11 2 49 238

47 Disabled MV 42868 82 2 74 200

88X Parking Viol./Compl. 23234 198

46 Construction/Trades Backup 22354 47 4 118

90 Other PD Assist 22112 45 128 8 27

86 Removal 21873 143 2

15 MV Accident 12918 49 8 3 51

91 Ped Investigation/Stop 1231 6 113 2

84 Check On Subject Well-being 812 5 67 1 6

79 Roadway Hazard/Station Hazard 5911 15 2 16 15

33C CV Stop 532 1 50

25T Fare Problem 5150 1

56 Med Emerg/Injury Report 375 28 4

25EZ Easy Pass Redirect 3535

12 Suspicious Person/Activity/Event 321 8 21 2

341F Property Found 2929

29 Alarm Activation 253 21 1

90M OPDA Medical 201 18 1

78X Toll Evasion/TOS 204 10 1 2 3

8 911 Hang Up/Mis-Dial 189 9

38 Transport Courtesy 181 6 8 3

78 Toll Dispute 145 3 2 4

52 Erratic Driver/Unfit Motorist 142 4 2 6

70 Animal Complaint 112 2 1 6

mrreher

Text Box

1

mrreher

Text Box

0

mrreher

Text Box

0

mrreher

Text Box

132

mrreher

Text Box

5

mrreher

Text Box

10





Total Arrests: 146

Incident Type




0 27 13 2 22

? ? ? ? ?

Arrests:

341L Property Lost 1111

310 Bridge Damage/PATCO Damage 111 3 1 2 4

71 Fight/Disturbance 102 7 1

64 Larceny/Theft 91 8

101S BOLO Suicidal 93 4 1 1

98 Panhandling/Soliciting 88

16 Hit & Run 82 5 1

101 BOLO 83 3 2

81 General Complaint 73 4

74 Suicide Attempt 71 4 1

83 Counterfeit 64 1 1

67 EDP (Emotionally Disturbed Person) 61 5

65 Vandalism/Criminal Mischief 66

17X Open/Secured Property 62 2 2

77 Domestic 53 1 1

49 Investigate Location Conditions 51 4

14 Intoxicated Subject 55

11 Fire 51 1 1 2

97 Traffic Pattern Adjust 41 2 1

87 Trespassing 43 1

79X Debris Strike 41 2 1

53 Abandoned Vehicle 31 1 1

313 Complaint Against Police 33

12U Unattended Package 33

91R Ped in Road/Tolls 21 1

85X Assault 22

56X Overdose 22

17P Permit Premises Entry 22

mrreher

Text Box

1

mrreher

Text Box

5

mrreher

Text Box

0

mrreher

Text Box

0

mrreher

Text Box

132

mrreher

Text Box

10





Total Arrests: 146

Incident Type




0 27 13 2 22

? ? ? ? ?

Arrests:

TRN Train Problem Equipment/Mechanical 11

92 Lost Load 11

76 Missing Person 1

71X Harassment/Threats 11

71R Road Rage 11

34 Suspicious Vehicle 11

32 Fugitive Apprehension/Plan 11

309 Special Detail 11

25R Revenue Escort 11

20 Stolen/Recovered Vehicle 11

18 Robbery 11

mrreher

Text Box

1

mrreher

Text Box

5

mrreher

Text Box

0

mrreher

Text Box

0

mrreher

Text Box

132

mrreher

Text Box

10

FINANCE

REVENUE AUDIT

Reported traffic and revenue for all four DRPA bridges for the month of May 2018:

2017 2018

Cash Revenue $8,452,211.58 $8,203,433.31

ETC Revenue $20,606,487.69 $21,162,810.97

Total Revenue $29,058,699.27 $29,366,244.28

Non ETC Traffic 1,560,935 1,521,064

ETC Traffic 3,044,426 3,132,317

Total Traffic 4,605,361 4,653,381

DELAWARE RIVER PORT AUTHORITY Attachment 1

TRAFFIC & BRIDGE TOLL FIGURESFOR THE PERIODS INDICATED

MONTH OF MAY TRAFFIC BRIDGE TOLLS

-----2018----- -----2017-----

INC/(DEC) INC/(DEC)

TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT

BEN FRANKLIN 1,630,355 $9,153,827.93 1,603,452 $8,994,609.00 1.68 26,903 1.77 $159,218.93

WALT WHITMAN 1,747,642 11,041,756.28 1,747,611 11,046,039.85 0.00 31 -0.04 (4,283.57)

COMMODORE BARRY 654,577 5,121,596.68 647,609 5,020,451.45 1.08 6,968 2.01 101,145.23

BETSY ROSS 620,807 4,049,279.39 606,689 3,997,807.97 2.33 14,118 1.29 51,471.42

4,653,381 $29,366,460.28 4,605,361 $29,058,908.27 1.04 48,020 1.06 $307,552.01

`

YEAR TO DATE TRAFFIC BRIDGE TOLLS

1/1/18 TO 5/31/18 1/1/17 TO 5/31/17

INC/(DEC) INC/(DEC)

TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT

BEN FRANKLIN 7,471,936 $41,967,185.63 7,426,029 $41,553,929.90 0.62 45,907 0.99 $413,255.73

WALT WHITMAN 7,924,138 $49,948,689.32 7,938,632 $50,211,636.57 -0.18 (14,494) -0.52 (262,947.25)

COMMODORE BARRY 2,883,748 $22,928,704.87 2,884,778 $22,507,623.63 -0.04 (1,030) 1.87 421,081.24

BETSY ROSS 2,904,840 $18,927,034.49 2,818,569 $18,614,051.57 3.06 86,271 1.68 312,982.92

TOTALS 21,184,662 $133,771,614.31 21,068,008 $132,887,241.67 0.55 116,654 0.67 $884,372.64

Note: New Toll Schedule Went Into Effect July 1st, 2011.

Distribution: John Hanson

Jim White


ATTACHMENT 2

PERSONNEL ACTIONS


ACTIONS OF THE CHIEF EXECUTIVE OFFICER

COMMISSION MEETING AUGUST 15, 2018

ARTICLE XII-A

ATTACHMENT 2

PERSONNEL

*************************************************************************************************************************

TEMPORARY APPOINTMENTS

Milan J. Harrison, Jr.

NJ

Temporary With Benefits Administration Division Mailroom (OPC)

Eff: 07/13/2018 to 10/12/2018

APPOINTMENTS

Tayseer M. Elgharbawy

NJ

Police Officer Public Safety Division Public Safety - Administration (BFB)

07/13/2018

Thomas F. Fitzpatrick

PA


07/13/2018

Nicholas R. Kinkade

PA


07/13/2018

Kellie R. MacIntosh

NJ


07/13/2018

James P. Mansfield

PA


07/13/2018

Timothy R. Moebius

PA


07/13/2018

Actions of the Chief Executive Officer Commission Meeting of 08/15/2018 Page 2 of 3

APPOINTMENTS - Continued

Tyrell C. Powell

NJ


07/13/2018

Kellie A. McFarlane

PA

Project Analyst Executive Division Government Relations (OPC)

07/23/2018

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Laura S. Hunter

NJ

From: Customer Service Coordinator Administration Division Customer Service (OPC)

To: Acting Administrative Coordinator Administration Division Customer Service (OPC) Eff: 06/30/2018 to 12/28/2018

John J. Rambo

NJ

From: Corporal of Police Public Safety Division WWB, Platoon 1

To: Acting Sergeant of Police Public Safety Division BRB, Platoon 2 Eff: 07/08/2018 to 08/03/2018

Michael J. DiGenni

NJ

From: C&M Mechanic Operations Division Highway (CBB)

To: Acting Highway Foreman Operations Division Highway (CBB) Eff: 07/21/2018 to 08/31/2018

PROMOTIONS Jonathan J. Sparacio

NJ

From: Associate Engineer Engineering Division Construction & Maintenance (OPC)

To: Senior Engineer Engineering Division Construction & Maintenance (OPC) Eff: 07/14/2018

Richard Betts

PA

From: Purchasing Agent Executive Division Purchasing (OPC)

To: Manager, Purchasing & Stores Executive Division Purchasing (OPC) Eff: 07/28/2018

Actions of the Chief Executive Officer Commission Meeting of 08/15/2018 Page 3 of 3

INTERAGENCY PROMOTION to PATCO - from DRPA - None

TITLE CHANGES - None

INTERAGENCY PROMOTION to DRPA - from PATCO - None

INTERAGENCY TRANSFERS to PATCO - from DRPA - None

INTERAGENCY TRANSFERS to DRPA - from PATCO - None

TRANSFERS - DEPARTMENTAL - None

RETIREMENTS - None

RESIGNATIONS - None

END OF TEMPORARY ASSIGNMENT - None

DECEASED - None


ATTACHMENT 3

CONTRACTS AND PURCHASES

ATTACHMENT 3

MONTHLY REPORTGENERAL PROCUREMENT ACTIVITY

During the month of July there were 57 Purchase Orders awarded totaling$562,593.24.

Approximately 22.14% or $124,533.40 of the monthly dollar total was madeavailable to MBE’s and WBE’s, representing 35.09% or 20 of the monthly totalnumber of Purchase Orders.

Of the total monthly procurement available to MBE’s and WBE’s, approximately0.26% or $318.57 was awarded to MBE’s and approximately 9.77% or $12,163.56was awarded to WBE’s.

Of the total number of Purchase Orders available to MBE’s and WBE’s,approximately 5.00% or 1 Purchase Order was awarded to MBE’s andapproximately 45.00% or 9 Purchase Orders were awarded to WBE’s.

Page 1

August 15, 2018 1

ACTIONS OF THE CHIEF EXECUTIVE OFFICERARTICLE XII-C

ATTACHMENT 3CONTRACTS AND PURCHASES

Re: Article XII-C, Section 1 (a)

Purchase Order 4500008624, IMX Medical Management Services Inc. Malvern, PA.Purchase to Provide Annual Hearing/Fitness Evaluations for Authority Employees WhoReceived Questionable Results on their Initial Hearing Test. Contract Value: $24,500.00(Sole Source).

Purchase Order 4500008677, Gold Type Business Machines. East Rutherford, NJ. PurchaseContract for Renewal of Info-Cop Annual License for Public Safety. Contract Value:$14,437.50. (GSA Contract).

Purchase Order 4500008679, Dell Marketing L.P. Round Rock, TX. Purchase Contract forOne (1) Year Premium and Standard Subscription for Red Hat Enterprise Linux Server.Contract Value: $17,140.38. (NJ State Contract).

Purchase Order 4500008720, Dell Marketing L.P. Round Rock, TX. Purchase Contract forKEMP Support for a Five (5) Year Period. Contract Value: $23,108.00. (NJ State Contract).

Re: Article XII-C, Section 5

Authorized payments for Contracts and Engineers for the Bridges and PATCO SystemsAs follows: (see accompanying Schedule 1)

Contracts and Engineers: $21,356,048

SCHEDULE 1

Contract Retained Prior Invoice

Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

Modjeski & Masters, Inc.

(DRPA-16-001) Commodore Barry Bridge - Structural Rehabilitation - Phase 2 - Design 1,409,403$ 75.9% 1,069,789$ 64,791$ 988,358$ 24 16,640$

Chammings Electric, Inc.

(DRPA-17-064) WWB Administration Building Generator Replacement 1,040,990 60.9% 634,374 47,578 482,124 6 104,672

(PATCO-17-029) PATCO Shop DC Power Upgrades 1,025,988 13.4% 137,738 13,774 0 1 123,964

Cornell & Company

(DRPA-17-026) WWB Centerline Catwalk Rehabilitation 2,906,425 98.3% 2,856,425 215,482 1,931,340 7 - 8 709,603 HNTB Corporation

(DRPA-16-111) PATCO Lindenwold Yard & Viaduct CM Services 6,293,482 19.3% 1,217,400 102,467 985,670 17 129,263

(DRPA-17-031) BFB Maintenance Paint & Steel Repair 2,848,457 51.7% 1,471,300 90,854 1,267,112 11 113,334

(DRPA-17-103) BRB 2018 Biennial Inspection 529,000 8.6% 45,381 2,805 33,862 3 8,714

Jacobs Engineering Group, Inc.

(DRPA-15-050) Rehabilitation of Track Structure on the Westmont Viaduct 2,136,335 93.1% 1,988,547 180,106 1,771,628 35 36,813

Jupiter Painting Contracting Company, Inc.

(PATCO-17-036) PATCO City Hall Station Concourse Painting 427,000 91.8% 392,000 29,650 0 1 362,350

STV Inc.

(DRPA-17-066) BRB Painting - Phase 1 - Design 2,524,173 9.5% 239,380 15,430 144,287 6 79,663

A.P. Construction, Inc.

(DRPA-16-118) PATCO Birch St. Substation Rehabilitation 990,400 66.9% 662,200 0 508,077 5 & 6 154,123

(DRPA-17-046) PATCO Installation of Elevators in Remaining PATCO Stations 31,900,000 2.9% 914,596 91,460 511,819 5 & 6 311,317

Burns Engineering, Inc.

(DRPA-17-069) PATCO Re-opening Franklin Square Station - Design 2,087,352 14.3% 297,506 29,716 222,825 5 44,965

URS Corporation / AECOM

(DRPA-14-077) Emergency Authorization Contract DRPA Vehicle Permit Program 2,246,508 97.0% 2,178,007 180,008 1,931,240 18 66,759

Alstom

(DRPA-10-154) PATCO Transit Car Overhaul 194,197,337 85.0% 165,044,737 7,841,596 144,783,628 123 - 128 12,419,512

AECOM

(DRPA-13-001) PATCO Right of Way Embankment - Phase 5 610,096 84.6% 515,968.17 30,709.70 475,710.17 35 9,548.30

(DRPA-17-005) WWB Corridor Rehabilitation 3,127,458 70.1% 2,193,238 132,460 1,459,727 10 601,050

(DRPA-17-067) BFB Main Cable Dehumidification - Construction Monitoring 2,065,270 3.3% 67,606 6,145 61,141 5 320

Johnson, Mirmiran & Thompson

(DRPA-17-056) BFB South Walkway Bicycle & Pedestrian Ramp - CMS 1,273,000 26.9% 342,031 27,932 243,130 7 70,969

August 15, 2018

BRIDGES AND PATCO SYSTEM

SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS

ARTICLE XII-C, SECTION 5

Completed Work (Billed)

1

Contract Retained Prior Invoice

Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

August 15, 2018

BRIDGES AND PATCO SYSTEM

SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS

ARTICLE XII-C, SECTION 5

Completed Work (Billed)

South State, Inc.

(DRPA-17-055) BFB South Walkway Bicycle & Pedestrian Ramp 7,888,346 7.5% 590,433 59,043 473,115 7 58,275

Railroad Construction/Railroad Construction Co. of SJ, Inc.

(DRPA-15-049) Rehabilitation of Track Structure on the West Viaduct 11,750,000 96.7% 11,362,814 836,891 10,348,356 30 & 31 177,567

(DRPA-17-003) BFB ROW Repairs 2,947,720 88.6% 2,610,956 0 2,460,772 11 150,184

(DRPA-17-038) PATCO Lindenwold Yard & Viaduct Rehabilitation 36,028,545 22.8% 8,223,804 1,104,584 5,823,002 9 1,296,219

Corcon, Inc.

(DRPA-15-081) WWB Bridge Painting Suspension Spans and Towers 66,152,180 93.7% 61,951,779 3,097,589 56,800,763 32 2,053,427

(DRPA-17-065) BRB Painting & Steel Repairs 18,724,700 40.5% 7,574,838 757,484 4,921,762 4 1,895,593

TranSystems Corporation

(PATCO-17-013) PATCO Station Enhancements Design 615,036 57.9% 356,247 35,605 276,671 6 43,971

Cherry, Weber & Associates

(DRPA-17-028) BRB NJ Route 90 Resurfacing Design 1,075,978 51.9% 558,407 0 545,259 10 13,148

KS Engineers, P.C.

(DRPA-16-087) CBB Painting - Phase 2 CM Services 2,549,736 2.3% 57,940 5,334 24,208 2 28,398

Thornton Tomasetti

(DRPA-16-022) BFB Suspension Cable Investigation / Rehabilitation Design 3,541,700 88.9% 3,149,766 69,673 2,844,047 19 236,046

Vitetta Architects & Engineers

(DRPA-18-002) BFB Masonry Rehabilitation - Design 1,180,000 6.8% 80,578 4,715 36,221 4 39,642

Total Contract and Engineer Payments 21,356,048$

2


ATTACHMENT 4

EEO REPORT

DELAWARE RIVER PORT AUTHORITY EEO SCORECARDATTACHMENT 5

QUARTER ENDING JUNE 30, 2018

CURRENT UTILIZATION

EEO CATEGORIES TOTAL BLACK or HISPANIC AMERICAN INDIAN TWO TOTAL

EMPLOYEES FEMALE AFRICAN or ASIAN or or MINORITY

AMERICAN LATINO ALASKA NATIVE MORE RACES

# % # % # % # % # % # % # %

OFFICIALS &

ADMINISTRATORS 79 17 22% 17 22% 1 1% 2 3% 0 0% 0 0% 20 25%

PROFESSIONALS 109 62 57% 28 26% 9 8% 1 1% 0 0% 2 2% 40 37%

TECHNICIANS 19 6 32% 1 5% 0 0% 2 11% 0 0% 0 0% 3 16%

PROTECTIVE

SERVICE WORKERS 126 11 9% 12 10% 11 9% 0 0% 0 0% 1 1% 24 19%

ADMINISTRATIVE

SUPPORT 106 53 50% 36 34% 3 3% 0 0% 0 0% 1 1% 40 38%

CRAFT WORKERS

(SKILLED) 131 3 2% 4 3% 4 3% 1 1% 0 0% 0 0% 9 7%

TOTALS 570 152 27% 98 17% 28 5% 6 1% 0 0.00% 4 0.70% 136 24%

QUARTER ENDING MARCH 31, 2018

CURRENT UTILIZATION

EEO CATEGORIES TOTAL BLACK or HISPANIC AMERICAN INDIAN TWO TOTAL

EMPLOYEES FEMALE AFRICAN or ASIAN or or MINORITY

AMERICAN LATINO ALASKA NATIVE MORE RACES

# % # % # % # % # % # % # %

OFFICIALS &

ADMINISTRATORS 77 17 22% 17 22% 1 1% 2 3% 0 0% 0 0% 20 26%

PROFESSIONALS 108 61 56% 28 26% 9 8% 1 1% 0 0% 2 2% 40 37%

TECHNICIANS 20 6 30% 1 5% 0 0% 2 10% 0 0% 0 0% 3 15%

PROTECTIVE

SERVICE WORKERS 126 11 9% 12 10% 11 9% 0 0% 0 0% 0 0% 23 18%

ADMINISTRATIVE

SUPPORT 105 52 50% 37 35% 3 3% 0 0% 0 0% 1 1% 41 39%

CRAFT WORKERS

(SKILLED) 133 4 3% 6 5% 4 3% 1 1% 0 0% 0 0% 11 8%

TOTALS 569 151 27% 101 18% 28 5% 6 1% 0 0.00% 3 0.53% 138 24%

PORT AUTHORITY TRANSIT CORPORATION EEO SCORECARDATTACHMENT 5

QUARTER ENDING JUNE 30, 2018

CURRENT UTILIZATION

EEO CATEGORIES TOTAL BLACK or HISPANIC ASIAN AMERICAN INDIAN TWO DOES NOT TOTAL

EMPLOYEES FEMALE AFRICAN or and or or WISH TO MINORITY

AMERICAN LATINO NATIVE HAWAIIAN ALASKA NATIVE MORE RACES DISCLOSE

# % # % # % # % # % # % # % # %

OFFICIALS &

ADMINISTRATORS 73 15 21% 20 27% 2 3% 1 1% 0 0% 1 1% 0 0% 24 33%

PROFESSIONALS 13 12 92% 5 38% 0 0% 0 0% 1 8% 0 0% 0 0% 6 46%

PARAPROFESSIONALS

(Semi-Skilled) 52 5 10% 26 50% 1 2% 3 6% 0 0% 0 0% 0 0% 30 58%

SERVICE MAINTENANCE 36 7 19% 23 64% 2 6% 0 0% 0 0% 0 0% 1 3% 26 71%

ADMINISTRATIVE

SUPPORT 16 9 56% 6 38% 3 19% 0 0% 0 0% 0 0% 0 0% 9 56%

CRAFT WORKERS

(SKILLED) 128 1 1% 16 13% 6 5% 1 1% 0 0% 1 1% 0 0% 24 19%

TOTALS 318 49 15% 96 30% 14 4% 5 2% 1 0% 2 1% 1 0% 119 37%

QUARTER ENDING MARCH 31, 2018

CURRENT UTILIZATION

EEO CATEGORIES TOTAL BLACK or HISPANIC ASIAN AMERICAN INDIAN TWO DOES NOT TOTAL

EMPLOYEES FEMALE AFRICAN or and or or WISH TO MINORITY

AMERICAN LATINO NATIVE HAWAIIAN ALASKA NATIVE MORE RACES DISCLOSE

# % # % # % # % # % # % # % # %

OFFICIALS &

ADMINISTRATORS 71 13 18% 17 24% 2 3% 1 1% 0 0% 1 1% 0 0% 21 30%

PROFESSIONALS 13 12 92% 5 38% 0 0% 0 0% 1 8% 0 0% 0 0% 6 46%

PARAPROFESSIONALS

(Semi-Skilled) 55 6 11% 29 53% 1 2% 3 5% 0 0% 0 0% 0 0% 33 60%

SERVICE MAINTENANCE 37 7 19% 24 65% 2 5% 0 0% 0 0% 0 0% 1 3% 27 72%

ADMINISTRATIVE

SUPPORT 16 9 56% 6 38% 3 19% 0 0% 0 0% 0 0% 0 0% 9 56%

CRAFT WORKERS

(SKILLED) 123 1 1% 16 13% 5 4% 0 0% 0 0% 0 0% 0 0% 21 17%

TOTALS 315 48 15% 97 31% 13 4% 4 1% 1 0% 1 0% 1 0% 117 37%

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Chief Executive Officer 1

2 Chief Administrative Officer 1

3 Chief Engineer 1

4 Chief Financial Officer 1

5 Chief Operating Officer 1

6 Deputy Chief Executive Officer 1

7 Deputy General Counsel 1 1

8 General Counsel/Corporate Secretary 1

1 Bridge Directors 2

2 Captain of Police 2 1

3 Director, Corporate Communications & Community Relations 0

4 Director, Finance 1

5 Director, Fleet Management 1

6 Director, Government Relations 1

7 Director, Homeland Security & Emergency Management 1

8 Director, Human Resource Services 1

9 Director, Information Services 1

10 Director, Procurement 1

11 Director, Risk Management 1

12 Director, Strategic Initiatives 1

13 Engineering Program Manager 1

14 Manager, Construction & Maintenance 1

15 Manager, Planning & Design 1

16 Police Chief 1

1 Construction & Maintenance Manager 1 3

2 Fleet Shop Manager 1

3 Manager, Accounting 1

4 Manager, Budget/Financial Analysis 1

5 Manager, Capital Grants 1

6 Manager, Community Relations 1

7 Manager, Contract Administration 1

8 Manager, Government Relations 1

9 Manager, Internal Audit 1

Page 1 of 6As of JULY 31, 2018

Prepared: AUGUST 2, 2018

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

10 Manager, Payroll 1

11 Manager, Production Systems 1

12 Manager, Revenue Audit 1

13 Manager, Special Projects 1

14 Manager, Purchasing & Stores 1

15 Sr. Project Manager 1

16 Toll Manager 1 1

17 Manager, ERP & Applications 1

1 Electrical Foreman 5

2 Fleet Foreman 2

3 Highway Foreman 2 5 1

4 HVAC Foreman 2

5 Lead Programmer/Analyst 1

6 Maintenance Foreman 8

7 Purchasing Agent 0

8 Sr. Accountant 1

9 Supervisor, Revenue Audit 1

1 Supervisor, Central Storeroom 1

2 Supervisor, Mail Room 1

3 Supervisor, Print Shop 1

OFFICIALS & ADMINISTRATORS (Total By State) 4 50 25

TOTAL OFFICIALS & ADMINISTRATORS 79

1 Lieutenant of Police 3 2

1 Plaza Supervisor 13 12



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Administrative Coordinator 1 13 10

2 C&M Technical Assistant 2

3 Digital Communications Specialist 1 1

4 EEO Specialist 1

5 Grants Specialist 1

6 Project Analyst 1

7 Graphic Design Administrator 1

8 HRIS Specialist 1

9 HRS Specialist 1 1

10 Management Analyst 1

11 Purchasing Specialist 4

12 Sr. Reproduction Technician 1

1 Accountant 1 1

2 Administrator, Compensation/HRIS 1

3 Administrator, Employee Relations, Programs & Policies 1

4 Administrator, Staffing & Recruiting 1

5 Administrator, Training & Employee Development 1

6 Associate Engineer 1 1

7 Auditor 1

8 Budget Analyst 1

9 Claims Administrator 1 1

10 Construction Contract Compliance Specialist 1

11 Contract Administrator 2

12 Financial Analyst 1

13 IT Auditor 1

14 Project Manager (Office of the CAO) 1

15 Project Manager, HS & EM 1

16 Records Manager 1

17 Revenue Analyst 1

18 Safety Specialist 1 1

1 Assistant General Counsel 4 2

2 Electrical Engineer 1

3 Principal Engineer 2

4 Senior Engineer 5 1



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

PROFESSIONALS (Total By State) 1 67 41

TOTAL PROFESSIONALS 109

1 Police Officer 3 71 27

1 Corporal of Police 10 2

1 Sergeant of Police 16 4

PROTECTIVE SERVICE WORKERS (Total By State) 3 97 33

TOTAL PROTECTIVE SERVICE WORKERS 133

1 HVAC Technician 6 2

1 Auto Technician 12 4

1 Electrical Technician 16 4

1 Construction & Maintenance Mechanic 2 30 15

1 Maintenance Technician 1 32 8

CRAFT WORKERS (SKILLED) (Total By State) 3 96 33



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

TOTAL CRAFT WORKERS (SKILLED) 132

1 Business Analyst 1

2 Data Base Administrator 1

3 Network Technician 4

4 Programmer/Analyst 0 1

5 Systems Administrator 8 1

6 User Support Administrator 1 1 1

TECHNICIANS (Total By State) 1 15 3

TOTAL TECHNICIANS 19

1 Customer Service Coordinator 2 1

2 Executive Assistant to the CEO 1

3 Executive Legal Secretary 1

4 Legal Assistant, Claims 0

5 Legal Secretary 1 2

1 Accounting Clerk 1 1

2 Administrative Clerk (Revenue Audit) 1

3 Building Services Clerk 0 0

4 Central Stores Clerk 1

5 Contracts Administration Clerk 1

6 Data Base Clerk 2

7 Dispatcher 11 6

8 Lead Dispatcher 1

9 File Clerk 1 1

10 Media Specialist 1

11 Purchasing Clerk 1

12 Reproduction Technician 1

13 Temporary With Benefits (Mailroom) 1 1



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Revenue Auditor 1 5

1 Toll Collector 33 24

1 Revenue Operations Clerk 3

ADMINISTRATIVE SUPPORT (Total By State) 1 65 40

TOTAL ADMINISTRATIVE SUPPORT 106

TOTAL EMPLOYEES BY STATE 13 390 175

TOTAL DRPA EMPLOYEES - 578

SUMMARY (Employee Class)

NON-REP 6 135 74

215

IUOE 3 143 64

210

IBEW 1 15 4

20

FOP 3 97 33

133



PATCO EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 General Manager 1

2 Assistant General Manager 1

3 Director, Equipment 1

4 Director, Fare Collection Operations 1

5 Director, Finance 1

6 Director, Safety Services 1

7 Director, Transit Services 1

8 Director, Way & Power 1

9 Technical Supervisor, Administration/Projects 1

10 Technical Supervisor, Civil & Mechanical Systems 1

11 Technical Supervisor, Equipment 1

12 Technical Supervisor, Transit Services 1

13 Manager, Electrical & Electronics 1

14 Manager, Fare Collection 1

15 Manager, Mechanical & Custodial 1

16 Manager, Passenger Services 1

17 Manager, Power, Signals & Communications 1

18 Manager, Track & Signals

19 Manager, Track, Structures & Mechanical 1

20 Supervising Dispatcher 1 1

21 Dispatcher 7 1

22 Dispatcher Trainee 4

23 Electrical Foreman 5

24 Fare Collection Foreman 1

25 Mechanical Foreman 1 1

26 Payroll Administrator 1

27 Senior Accountant 3

28 Track Foreman 1 1

29 Purchasing Agent 0

30 Maintenance Foreman 1

31 Money Room Supervisor 1

32 Supervisor, Transit Services 4

33 Supervisor/Traffic Analyst 5 3

34 Traffic Analyst

35 Supervisor, Stores (Storeroom) 1

36 Custodial Foreman 1

37 Station Supervisor 9 1

38 Fleet Foreman 1

OFFICIALS & ADMINISTRATORS (Total By State) 0 58 15

TOTAL OFFICIALS & ADMINISTRATORS 73


Prepared: August 2, 2018


(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Project Manager, Technical 1

2 Fare Collection & Revenue System Analyst

3 Safety Specialist 2

4 Administrative Coordinator 3 (to the GM) 1

5 Administrative Coordinator 7

6 Purchasing Specialist 3

PROFESSIONALS (Total By State) 0 13 1

TOTAL PROFESSIONALS 14

1 Train Operator 41 11

PARAPROFESSIONALS (Total By State) 0 41 11

TOTAL PARAPROFESSIONALS 52

1 Custodian 24 9

2 Revenue Collector 2

SERVICE MAINTENANCE (Total By State) 0 26 9

TOTAL SERVICE MAINTENANCE 35

1 Storekeeper 5

2 Accounting Clerk 2

3 Payroll Clerk 1

4 Purchasing Clerk

5 Customer Service Agent/Traffic Checker 5 1

6 Data Entry Clerk 1

ADMINISTRATIVE SUPPORT (Total By State) 0 13 2

TOTAL ADMINISTRATIVE SUPPORT 15




(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Electronic Technician 1 18

2 Machinist 1/C 2

3 Machinist 1/C Tool Maker 1

4 Maintenance Mechanic 1/C 3

5 Mechanical & Structural Technician 13

6 Maintainer (Way & Power) 21 7

7 Maintainer Apprentice (Way & Power) 1

8 Equipment Electrician 2 3

9 Equipment Electrician A/C 5

10 Machine Operator 1/C 4

11 Equipment Mechanic 1 18

12 Fare Collection Repairman 2 1

13 Grounds Keeper 2

14 Car Monitoring & Diagnostic System Technician 1

15 Track Mechanic 13 7

16 Welder 1

CRAFT WORKERS (SKILLED) (Total By State) 2 107 18

TOTAL CRAFT WORKERS (SKILLED) 127

TOTAL EMPLOYEES BY STATE 2 258 56

TOTAL PATCO EMPLOYEES 316

SUMMARY (Employee Class)

NON-REP 0 84 18

102

TEAMSTERS 2 174 38

214




ATTACHMENT 5

LEGAL STATISTICS REPORT

Matter count report by Matter Sub-Type

Date Range: 07/01/2018 to 07/31/2018On Matters, Litigation

Matter Sub-Type Opened in Range Closed in Range

Access/Right of Entry 0 1

Bankruptcy/Debt Collections 1 0

Contracts/Construction 3 1

Contracts/Consulting 3 2

Contracts/Insurance 1 1

Contracts/MOU/MOA 1 0

Contracts/Operating 1 0

Contracts/Purchase 4 0

Contracts/Real Estate ROEI 2 3

Contracts/Release 1 0

Contracts/RFP/Bid 1 0

Contracts/Service 6 7

Contracts/Termination 1 1

Employment/ADA 2 1

Employment/Discipline 7 8

Employment/FMLA 17 8

Employment/Policies&Procedures 0 1

Employment/S/L Term Disability 6 0

Employment/Termination 1 1

Employment/Workers' Comp 12 13

GalexyThu Aug 09 13:53:52 Page 1 of 2

Matter Sub-Type Opened in Range Closed in Range

Environmental/Planning 1 0

Financial/Collections 1 0

Legal Research/Legal Opinion 1 0

Personal Inj/Train Lurch 1 0

Property Damage/Bridges 10 9

Property Damage/Facilities 1 0

Property Damage/Vehicle 7 1

Right to Know/Records Review 5 6

Right to Know/Video/Recordings 1 2

29 Items 98 66

GalexyThu Aug 09 13:53:53 Page 2 of 2

CFO REPORT

1

Report of the Chief Financial Officer

August 9, 2018

Delaware River Port AuthorityOf Pennsylvania and New JerseyOne Port Center2 Riverside DriveCamden, New Jersey 08101-1949

Commissioners:

MOODY’s RATINGS UPGRADE

We were pleasantly surprised with Moody’s Investors Service’s announcement on July 30th,of the upgrades of the “joint supported transactions” ratings on two of our variable ratebond series (2008B and 2010B), which are supported by Letters of Credit (LOCs), issued bytwo banks.

Moody’s risk analysis, known as a “joint default analysis”, looked at the strength of theunderlying DRPA bond ratings (“A2”) and the ratings of the two individual LOC-issuing banks, in addition to the transaction structure, and debt service protections.Moody’s determined that the “default dependence” between the DRPA and bank haddecreased.

The recently upgraded DRPA bond ratings in October 2017, when added to thestrength of the two LOC banks, helped support the ratings upgrades. The DRPAexpects that the upgrades in the joint ratings may attract more investors to thesebonds, which would then result in incremental reductions in the interest expensethe DRPA pays investors, based on the weekly bond reset rates.

The ratings reports follow this report in the Board packet.

FINANCIAL SUMMARY

The following descriptive financial summary is based on the August 7 unauditedDRPA/PATCO financial stat summary sheet.

DRPA Traffic and Toll RevenuesWe still expect that DRPA bridge traffic will exceed 53 million vehicles (the first timesince 2008), and also that annual toll revenues will exceed the $332.4 millionbudgeted for 2018. (2017 toll revenues totaled $331.5 million.)

2

Unaudited traffic YTD figures through July have improved due to a strong uptick intraffic during July. However, the year-to-year growth still suggests that our traffic,while higher than 2017, will experience overall growth less than 1.0%, unless thereis a dramatic pickup in traffic in the next five (5) months. (The annual increase in2018 over 2017 will be below the 2-5% annual increases in traffic we haveexperienced during the prior three years.)

2018 May YTD audited traffic and toll revenues- Key statistics:

1. Minor increase of 116,700 vehicles or a 0.55% increase vs. 2017 actuals;

2. Toll revenues were $133.8 million based on traffic of 21.2 million vehicles;3. Audited toll revenues were up $884k versus the previous year total of $132.9

million, or a 0.67% increase.

2018 DRPA traffic and revenues vs. budget:

1. Traffic and toll revenues are both higher than budget;2. YTD traffic is up 2.54%, or 525K vehicles, while toll revenues are up by $3.2

million, or 2.44%, vs. budget. (The major reason is the budget anticipated a

higher impact of inclement weather, during the first few months of 2018, hasbeen much less than anticipated.)

2018 Unaudited YTD traffic thru July:

1. Unaudited figures for the period January through July indicate that traffic onDRPA bridges is still relatively flat vs. 2017 totals, up about 0.60 %,attributable to a strong July figures)

2. During 2017, unaudited traffic was up by 2.7% over 2016 for the same timeperiod.

PATCO Ridership and Net Revenues

2018 Ridership/Net Passenger Revenues (thru June YTD):

1. Total ridership YTD is 5.4 million riders, which translated into $13.1 million innet passenger revenues.

2. 2018 YTD ridership vs. 2017 is down by (83,900) passengers or a 1.54%decrease.

3. Net passenger revenues of $13.1 million are down $371K vs. 2017 numbers, a2.76% decrease.

4. June numbers were impacted by there being 9 (nine) weekend days vs. 8 in2017.

This year’s ridership was affected by service suspension on Jan. 29 due to a Conrail-related incident, and a customer appreciation “free commute” on Feb. 2, as well assome inclement weather/snow on March 7 and March 21st. Some of the decline wasmitigated by the Eagles championship parade.

3

2018 Ridership/Net Revenues vs. Budget:

1. Ridership is roughly 83,000 riders higher than budget (up 1.57%).2. Net passenger revenues are up $231K vs. budget, an increase of 1.80%.

BUDGET VS. ACTUAL EXPENSES (unaudited)

Through May, DRPA and PATCO are roughly $7.0 million or 10.5% under budget.(During the same time period in 2017, YTD combined DRPA/PATCO expenses, wereabout $7.0 million under budget, as well). PATCO’s favorable variances (underbudget categories) are related to lower payroll, direct materials, and contractual andprofessional services expenses, etc. For the DRPA, the positive budget variancesare primarily related to lower payroll /ESE (employee service expenses), andcontractual and professional services, and repairs.

GENERAL FUND AND THE 2018 CAPITAL PLAN

As we have mentioned previously, 2018 Capital Plan expenditures, beginning in themonth of March, were totally funded through the General Fund.

1. The General Fund balance decreased by approximately $13.9 million in July,attributable to $22.4 million plus in capital expenditures, which more thanoffset the $11.9 million monthly contribution to the General Fund from on-going operations.

2. YTD, the General Fund has dropped by roughly $40 million as a result offunding the 2018 capital plan.

Also, as mentioned previously, this trend will continue until the Authority issuesproposed new revenue bond debt, probably in the early fourth quarter (October), atwhich time capital expenditures will be primarily funded through bond project funds.

PROPOSED FUTURE BOND TRANSACTIONS

1. Bond Related Transactions:

a. A traffic study is a requirement of any new proposed revenue bondissuance. A draft traffic study presentation was made by a TrafficEngineering firm (Stantec) today in keeping with the timeline. We expecta draft report next week, which after being finalized will become part of thePreliminary and Official Bond publications, which are issued when wemarket the bonds.

b. As previously mentioned, the Authority is now considering eliminating all,or a large portion, of its variable rate debt, which is supported by LOCfacilities and FRN (Floating Rate Notes) and linked to our two swaps.Finalization of this strategy will be made in the coming weeks based: 1) on

4

advice from our Financial Advisors, 2) on financial market conditions and3) on the potential exposure reduction benefits of such a transaction.

c. On July 27th, the DRPA issued a RFI to eight (8) bond underwriting firms,on the DRPA’s “qualified list”, to assist us in the selection process forfirms to participate in the bond team. Proposals are due this Friday. Ourcurrent expectation is that the bond transactions will occur in mid-lateOctober.

Respectfully submitted,James M. White, Jr.CFO/Treasurer

August 7, 2018

2017 vs. 2018 YTD thru 5/31/18 2017 Actual 2018 Actual Year-to-Year Change % Change

DRPA Traffic 21,068,008 21,184,662 116,654 0.55%

DRPA Toll Revenues $132,887,242 $133,771,614 $884,373 0.67%

Average Toll $6.3075 $6.3146 $0.0070 0.11%Note: Snow impacted February 2016

DRPA Traffic Increase (Decrease) from prior month 48,020 DRPA Revenue Increase (Decrease) from prior month $307,552

2017 vs. 2018 YTD thru 6/30/18 2017 Actual 2018 Actual Year-to-Year Change % Change

PATCO Ridership 5,443,028 5,359,161 (83,867) (1.54%) PATCO Net Passenger Revenues $13,441,544 $13,070,960 ($370,584) (2.76%)

Average Fare $2.4695 $2.4390 ($0.0305) (1.24%)

PATCO Ridership Increase (Decrease) from prior month (7,413) PATCO Revenue Increase (Decrease) from prior month ($111,141)

2018 YTD thru 5/31/18 2018 Budget (5 mo) 2018 Actual (5 mo) (Under) / Over Budget % (Under) / Over Budget

DRPA Traffic 20,659,616 21,184,662 525,046 2.54%

DRPA Toll Revenues $130,587,815 $133,771,614 $3,183,799 2.44%

DRPA Traffic Increase (Decrease) from prior month 34,843 DRPA Revenue Increase (Decrease) from prior month $270,424

Frequent Bridge Traveler Credit $693,832 $750,870 $57,038 8.22%

Delayed Transaction (Net) Revenue $991,188 $818,720 ($172,468) (17.40%) # of Transactions Reviewed: 358,662 YTD 2018 # of Transactions Reviewed: 1,975,347 since 5/16

2018 YTD thru 6/30/18 2018 Budget (6 mo) 2018 YTD Actual (6 mo) (Under) / Over Budget % (Under) / Over Budget

PATCO Ridership 5,276,211 5,359,161 82,950 1.57%

PATCO Net Passenger Revenues $12,840,169 $13,070,960 $230,791 1.80%

PATCO Ridership Increase (Decrease) from prior month 19,600PATCO Revenue Increase (Decrease) from prior month ($1,639)

2018 YTD thru 5/31/18 2018 YTD Budget 2018 YTD Actual (Under) / Over Budget % (Under) / Over Budget DRPA Budget $42,872,735 $38,557,612 ($4,315,123) (10.06%)

PATCO Budget $24,084,664 $21,400,915 ($2,683,749) (11.14%)

Total $66,957,399 $59,958,527 ($6,998,872) (10.45%)

Change in Budget variance ($2,385,896)

2018 YTD thru 5/31/18 2018 YTD Budget 2018 YTD Actual (Under) / Over Budget % (Under) / Over Budget

PATCO Subsidy ($12,819,108) ($9,902,308) ($2,916,800) (22.75%)

Estimated Balance as of 6/30/2018 $559.2 million

Est. Change from previous month ($13.9) million - Decrease since 6/30/18

Note: DRPA 2013 bond project fund closed out in January 2018

CONSULTATIVE AND DELIBERATIVE WORKPAPERS

DRPA/PATCO UNAUDITED FINANCIAL SUMMARY

BUDGET VS. ACTUAL

BUDGET VS. ACTUAL (UNAUDITED)

YEAR-TO-YEAR COMPARISON

DRPA TRAFFIC / PATCO RIDERSHIP AND REVENUE

OPERATING EXPENSES - YTD May 31, 2018

ESTIMATED GENERAL FUND BALANCE

August 7, 2018

CONSULTATIVE AND DELIBERATIVE WORKPAPERS

DRPA/PATCO UNAUDITED FINANCIAL SUMMARY

TOTAL DRPA BOND DEBT

(in thousands of dollars)

7/31/2018 7/31/2017 1/1/2019 maturitiesTotal Debt Outstanding 1,378,800$ 1,434,665$ (59,050)$

As of 7/31/2018 (in thousands of dollars)

Principal Outstanding % of Total Bond Ratings (Moody's/S&P)

Fixed Rate Bonds 918,635 918,635$ 66.6% see belowVariable Rate Bonds (LOC backed) 217,875 15.8% see belowVariable Rate Bonds (Direct Purchase) 242,290 17.6% Not rated

Total Debt 1,378,800$ 100.0%

Revenue Bonds 1,245,125$ 90.3% A2 stable/ A stable

PDP Bonds 133,675 9.7% Baa2 stable / A- stableTotal Debt 1,378,800$ 100.0%

S&P upgraded DRPA Revenue and PDP Bonds in Nov. 2013 to A and BBB positive. In December 2014, S&P affirmed these ratings.In April 2016, S&P upgraded DRPA's PDP Bond ratings from "BBB" to "A-". The Revenue Bonds were affirmed at "A", stable outlook.In August 2017 S&P reaffirmed the existing bond ratingsMoody's moved all DRPA bonds to stable outlook in Nov. 2012 and reaffirmed DRPA ratings in December 2015. In October 2017, Moody's upgraded DRPA's Revenue Bond ratings from "A3" to "A2" with a stable outlook and upgraded the PDP Bond ratings from "Baa3" to "Baa2" with a stable outlook.

Est. LOC Principal O/S Letter of Credit Banks Bond Principal Outstanding Expiration Date

2008 Rev. Ref. Bonds Series A $0 Bank of America $0 LOC terminated 7/25/16Series B 113,178 TD Bank 111,240 12/31/22

2010 Rev. Ref. Bonds Series A 0 Royal Bank of Canada $0 LOC terminated 7/25/16Series B 108,493 Barclay's Bank 106,635 3/18/22Series C 0 Bank of NY Mellon 0 LOC terminated 6/9/16

$221,670 $217,875

Var Rate Direct Purchase Bank Loans Principal Outstanding Direct Purchase Banks Loan Principal Outstanding Expiration Date

2008 Rev. Ref. Bonds Series A* $100,120 Bank of America $100,120 7/15/20202010 Rev. Ref. Bonds Series A* $51,305 Bank of America $51,305 7/15/20202010 Rev. Ref. Bonds Series A* $55,330 TD Bank $55,330 7/15/20212010 Rev. Ref. Bonds Series C* $35,535 Wells Fargo $35,535 6/9/2021

$242,290 $242,290

Original Notional Current Notional AmountAmount Active Swaps* MTM Value Est. Change from 12/31/16 Est. Change from 12/31/15

$811 $460.2 ($68.7) $44.3 $70.9Change from 12/31/17 ($44.6) $19.9

2017 2016 2015Year -End MTM Values ($88.6) ($113.0) ($139.6)

TD Bank and Wells Fargo new swap counterparties as of July 2015 (replaced UBS)

*Current Notional Amounts: As of Jan. 1, the notional values for the 1995 and 1999 swaps are $211.4 and $248.8 million, respectively, or a total of $460.2 million

Note: Notional amount has decreased by $44.6 millions since 12/31/17.

KEY 2013 - 2016 FINANCE ACTION PLAN INITIATIVES

3. New Bond issue: Ratings agency (Moody's & S&P) and investor presentations completed in November. S&P Ratings increased from A- to A.4. S&P affirms ratings December 2014.5. Feb. 2015: Barclays agreed to extend the LOC to March 20, 2018, at a reduced facility rate of 7.5 basis points - expected $95k decrease in annual fees.6. July: Swap Novation - UBS replaced as swap counterparty on both DRPA active swaps. TD Securities & Wells Fargo are the new counterparties (2015).7. July: Loan Guarantee with TD Bank finalized.- $796K for 10 years.8. July : Reinstitution of E-ZPass Commuter Discount - December 1, 2015 implementation date.

10. In April, S&P upgraded the DRPA's PDP debt from "BBB" to A stable. S&P reaffirmed the ratings on Revenue Bonds at A, stable.11. Reallocation of $3.5 million in unspent Ec. Development funds to help fund WWB repainting project, PATCO vulnerability study, etc.

13. BNY Mellon LOC terminated on June 9; replaced by direct purchase variable rate loan with Wells Fargo Bank. (see above)14. B of A and Royal Bank LOCs terminated July 25. Replaced by 2 direct purchase loans from B of A and one by TD Bank. (see above)

1. DRPA has received multiple proposals from investment banks relative to refunding a portion of the 2010 D bonds.2. DRPA completed TD Bank LOC transaction on Nov. 21, with savings of approx. $1.0 million over 5 years.

1. DRPA has extended Barclays LOC for 4 year term at slighly reduced LOC facility costs.2. DRPA Board has authorized defeasement of all or portion of 2010D bonds based on market conditions3. DRPA Board has authorized new money issuance subject to market conditions4. DRPA assessing impact of new tax law on FRN (Floating Rate Notes) procured with 3 banks in 2016. (See principal amounts above)5. Investment analysis of General Fund and new proposed investment guidelines still under review. Nearing completion6. Bond counsel and Bank counsel working on agreement on new renegotiated FRN rate with Wells Fargo. (Board approved) 7. Proposed Bond Transactions: Traffic Study draft report on Aug.9 . DRPA issued RFI for investment bank selection due August 10

2. 2008 Revenue Bond LOCs extensions were completed on June 28. Retaining TD Bank and Bank of America with fees at 0.655% to 0.70%, respectively.

Total Letters of Credit

9. BNY Mellon and RBC LOCs extended to June 16 and August 1, respectively (2016).

Variable Rate Bond Issues

*LIBOR Index Rate Mode

Total Swap Valuation - 07/31/18 (in millions)

1. LOC restructuring for 2010 Revenue Refunding Bonds closed on March 21, 2013. Three new LOC providers. LOCs fees range from 0.45% to 0.70%.

15. In Sept., the Board authorized staff to execute a possible advanced refunding of the 2010 and 2013 bonds, if appropriate. The authorization also permitted staff to execute prudent transaction related to DRPA swaps, including a fixed rate bond issue, if warranted.

2017 Action Plan Initiatives

12. Underwriter/Remarketer RFQ to establish Bond Pool in progress. Bond pool established by Board Resolution.

2018 Action Plan Initiatives

Total Direct Purchase Bonds

TOTAL BOND DEBT BY TYPE

Rating Action: Moody's upgrades to Aa1 LOC-backed Delaware River PortAuthority, PA, Revenue Refunding Bonds, Series 2008B

30 Jul 2018

New York, July 30, 2018 -- Moody's Investors Service has upgraded to Aa1 from Aa2 the long-term letter ofcredit-backed rating of Delaware River Port Authority, PA, Revenue Refunding Bonds, Series 2008B (theBonds).

The short-term VMIG 1 rating assigned to the Bonds remains unchanged.

RATINGS RATIONALE

The Bonds are supported by direct-pay letter of credit (LOC) provided by TD Bank, N.A. (the Bank). The long-term rating is based on a joint default analysis (JDA) which reflects Moody's approach to rating jointlysupported transactions. JDA incorporates: (i) the long-term Counterparty Risk Assessment (CR Assessment)of the Bank, as provider of the LOC, and the underlying rating of the Bonds; (ii) the probability of default inpayment by the Bank and the Delaware River Port Authority, PA (the Obligor); and (iii) the structure and legalprotections of the transaction, which provide for timely debt service payments. Moody's current long-term CRAssessment of the Bank is Aa3(cr). Moody's underlying rating of the Bonds is A2.

Moody's annual review of the JDA rating assigned to the Bonds resulted in a decrease in the defaultdependence between the Bank and the Obligor from moderate to low, which results in credit risk consistentwith JDA rating of Aa1 for the Bonds.

FACTORS THAT COULD LEAD TO AN UPGRADE

• Moody's upgrades the underlying rating of the Bonds or the long-term CR Assessment of the Bank.

FACTORS THAT COULD LEAD TO A DOWNGRADE

• Moody's downgrades the underlying rating of the Bonds or the long-term CR Assessment of the Bank.

• Moody's determines that the default dependence between the Obligor and the Bank has increased.

Factors considered in Moody's assessment of default dependence include revenue overlap between theObligor and the Bank, puttable variable rate debt as a percentage of the Obligor's total debt, liquid financialresources available to the Obligor, and the Obligor's historic and expected access to the capital markets.Change in our assessment of default dependence between the Obligor and the Bank resulted from the changein Obligor's market accessibility.

The action on long-term JDA rating discussed herein does not affect the rating of the Obligor associated withthis transaction nor does it reflect a change in our opinion of the Obligor's credit quality.

The principal methodology used in this rating was Rating Transactions Based on the Credit SubstitutionApproach: Letter of Credit-backed, Insured and Guaranteed Debts published in May 2017. Please see theRating Methodologies page on www.moodys.com for a copy of this methodology.

REGULATORY DISCLOSURES

For ratings issued on a program, series or category/class of debt, this announcement provides certainregulatory disclosures in relation to each rating of a subsequently issued bond or note of the same series orcategory/class of debt or pursuant to a program for which the ratings are derived exclusively from existingratings in accordance with Moody's rating practices. For ratings issued on a support provider, thisannouncement provides certain regulatory disclosures in relation to the credit rating action on the supportprovider and in relation to each particular credit rating action for securities that derive their credit ratings fromthe support provider's credit rating. For provisional ratings, this announcement provides certain regulatorydisclosures in relation to the provisional rating assigned, and in relation to a definitive rating that may beassigned subsequent to the final issuance of the debt, in each case where the transaction structure and terms

have not changed prior to the assignment of the definitive rating in a manner that would have affected therating. For further information please see the ratings tab on the issuer/entity page for the respective issuer onwww.moodys.com.

For any affected securities or rated entities receiving direct credit support from the primary entity(ies) of thiscredit rating action, and whose ratings may change as a result of this credit rating action, the associatedregulatory disclosures will be those of the guarantor entity. Exceptions to this approach exist for the followingdisclosures, if applicable to jurisdiction: Ancillary Services, Disclosure to rated entity, Disclosure from ratedentity.

Regulatory disclosures contained in this press release apply to the credit rating and, if applicable, the relatedrating outlook or rating review.

Please see www.moodys.com for any updates on changes to the lead rating analyst and to the Moody's legalentity that has issued the rating.

Please see the ratings tab on the issuer/entity page on www.moodys.com for additional regulatory disclosuresfor each credit rating.

Jacek StolarzAVP - AnalystPublic Finance GroupMoody's Investors Service, Inc.250 Greenwich StreetNew York, NY 10007U.S.A.JOURNALISTS: 1 212 553 0376Client Service: 1 212 553 1653

Chandra GhosalVP - Senior Analyst/ManagerPublic Finance GroupJOURNALISTS: 1 212 553 0376Client Service: 1 212 553 1653

Releasing Office:Moody's Investors Service, Inc.250 Greenwich StreetNew York, NY 10007U.S.A.JOURNALISTS: 1 212 553 0376Client Service: 1 212 553 1653

© 2018 Moody’s Corporation, Moody’s Investors Service, Inc., Moody’s Analytics, Inc. and/or their licensors andaffiliates (collectively, “MOODY’S”). All rights reserved.

CREDIT RATINGS ISSUED BY MOODY'S INVESTORS SERVICE, INC. AND ITS RATINGSAFFILIATES (“MIS”) ARE MOODY’S CURRENT OPINIONS OF THE RELATIVE FUTURE CREDITRISK OF ENTITIES, CREDIT COMMITMENTS, OR DEBT OR DEBT-LIKE SECURITIES, ANDMOODY’S PUBLICATIONS MAY INCLUDE MOODY’S CURRENT OPINIONS OF THE RELATIVEFUTURE CREDIT RISK OF ENTITIES, CREDIT COMMITMENTS, OR DEBT OR DEBT-LIKESECURITIES. MOODY’S DEFINES CREDIT RISK AS THE RISK THAT AN ENTITY MAY NOT MEETITS CONTRACTUAL, FINANCIAL OBLIGATIONS AS THEY COME DUE AND ANY ESTIMATEDFINANCIAL LOSS IN THE EVENT OF DEFAULT. CREDIT RATINGS DO NOT ADDRESS ANYOTHER RISK, INCLUDING BUT NOT LIMITED TO: LIQUIDITY RISK, MARKET VALUE RISK, ORPRICE VOLATILITY. CREDIT RATINGS AND MOODY’S OPINIONS INCLUDED IN MOODY’SPUBLICATIONS ARE NOT STATEMENTS OF CURRENT OR HISTORICAL FACT. MOODY’SPUBLICATIONS MAY ALSO INCLUDE QUANTITATIVE MODEL-BASED ESTIMATES OF CREDIT

RISK AND RELATED OPINIONS OR COMMENTARY PUBLISHED BY MOODY’S ANALYTICS, INC.CREDIT RATINGS AND MOODY’S PUBLICATIONS DO NOT CONSTITUTE OR PROVIDEINVESTMENT OR FINANCIAL ADVICE, AND CREDIT RATINGS AND MOODY’S PUBLICATIONSARE NOT AND DO NOT PROVIDE RECOMMENDATIONS TO PURCHASE, SELL, OR HOLDPARTICULAR SECURITIES. NEITHER CREDIT RATINGS NOR MOODY’S PUBLICATIONSCOMMENT ON THE SUITABILITY OF AN INVESTMENT FOR ANY PARTICULAR INVESTOR.MOODY’S ISSUES ITS CREDIT RATINGS AND PUBLISHES MOODY’S PUBLICATIONS WITH THEEXPECTATION AND UNDERSTANDING THAT EACH INVESTOR WILL, WITH DUE CARE, MAKEITS OWN STUDY AND EVALUATION OF EACH SECURITY THAT IS UNDER CONSIDERATION FORPURCHASE, HOLDING, OR SALE.

MOODY’S CREDIT RATINGS AND MOODY’S PUBLICATIONS ARE NOT INTENDED FOR USE BY RETAILINVESTORS AND IT WOULD BE RECKLESS AND INAPPROPRIATE FOR RETAIL INVESTORS TO USEMOODY’S CREDIT RATINGS OR MOODY’S PUBLICATIONS WHEN MAKING AN INVESTMENT DECISION.IF IN DOUBT YOU SHOULD CONTACT YOUR FINANCIAL OR OTHER PROFESSIONAL ADVISER.

ALL INFORMATION CONTAINED HEREIN IS PROTECTED BY LAW, INCLUDING BUT NOT LIMITED TO,COPYRIGHT LAW, AND NONE OF SUCH INFORMATION MAY BE COPIED OR OTHERWISEREPRODUCED, REPACKAGED, FURTHER TRANSMITTED, TRANSFERRED, DISSEMINATED,REDISTRIBUTED OR RESOLD, OR STORED FOR SUBSEQUENT USE FOR ANY SUCH PURPOSE, INWHOLE OR IN PART, IN ANY FORM OR MANNER OR BY ANY MEANS WHATSOEVER, BY ANY PERSONWITHOUT MOODY’S PRIOR WRITTEN CONSENT.

CREDIT RATINGS AND MOODY’S PUBLICATIONS ARE NOT INTENDED FOR USE BY ANY PERSON AS ABENCHMARK AS THAT TERM IS DEFINED FOR REGULATORY PURPOSES AND MUST NOT BE USED INANY WAY THAT COULD RESULT IN THEM BEING CONSIDERED A BENCHMARK.

All information contained herein is obtained by MOODY’S from sources believed by it to be accurate andreliable. Because of the possibility of human or mechanical error as well as other factors, however, allinformation contained herein is provided “AS IS” without warranty of any kind. MOODY'S adopts all necessarymeasures so that the information it uses in assigning a credit rating is of sufficient quality and from sourcesMOODY'S considers to be reliable including, when appropriate, independent third-party sources. However,MOODY’S is not an auditor and cannot in every instance independently verify or validate information receivedin the rating process or in preparing the Moody’s publications.

To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives,licensors and suppliers disclaim liability to any person or entity for any indirect, special, consequential, orincidental losses or damages whatsoever arising from or in connection with the information contained herein orthe use of or inability to use any such information, even if MOODY’S or any of its directors, officers, employees,agents, representatives, licensors or suppliers is advised in advance of the possibility of such losses ordamages, including but not limited to: (a) any loss of present or prospective profits or (b) any loss or damagearising where the relevant financial instrument is not the subject of a particular credit rating assigned byMOODY’S.

To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives,licensors and suppliers disclaim liability for any direct or compensatory losses or damages caused to anyperson or entity, including but not limited to by any negligence (but excluding fraud, willful misconduct or anyother type of liability that, for the avoidance of doubt, by law cannot be excluded) on the part of, or anycontingency within or beyond the control of, MOODY’S or any of its directors, officers, employees, agents,representatives, licensors or suppliers, arising from or in connection with the information contained herein or theuse of or inability to use any such information.

NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE ACCURACY, TIMELINESS, COMPLETENESS,MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OF ANY SUCH RATING OR OTHEROPINION OR INFORMATION IS GIVEN OR MADE BY MOODY’S IN ANY FORM OR MANNERWHATSOEVER.

Moody’s Investors Service, Inc., a wholly-owned credit rating agency subsidiary of Moody’s Corporation(“MCO”), hereby discloses that most issuers of debt securities (including corporate and municipal bonds,debentures, notes and commercial paper) and preferred stock rated by Moody’s Investors Service, Inc. have,

prior to assignment of any rating, agreed to pay to Moody’s Investors Service, Inc. for appraisal and ratingservices rendered by it fees ranging from $1,500 to approximately $2,500,000. MCO and MIS also maintainpolicies and procedures to address the independence of MIS’s ratings and rating processes. Informationregarding certain affiliations that may exist between directors of MCO and rated entities, and between entitieswho hold ratings from MIS and have also publicly reported to the SEC an ownership interest in MCO of morethan 5%, is posted annually at www.moodys.com under the heading “Investor Relations — CorporateGovernance — Director and Shareholder Affiliation Policy.”

Additional terms for Australia only: Any publication into Australia of this document is pursuant to the AustralianFinancial Services License of MOODY’S affiliate, Moody’s Investors Service Pty Limited ABN 61 003 399657AFSL 336969 and/or Moody’s Analytics Australia Pty Ltd ABN 94 105 136 972 AFSL 383569 (asapplicable). This document is intended to be provided only to “wholesale clients” within the meaning of section761G of the Corporations Act 2001. By continuing to access this document from within Australia, you representto MOODY’S that you are, or are accessing the document as a representative of, a “wholesale client” and thatneither you nor the entity you represent will directly or indirectly disseminate this document or its contents to“retail clients” within the meaning of section 761G of the Corporations Act 2001. MOODY’S credit rating is anopinion as to the creditworthiness of a debt obligation of the issuer, not on the equity securities of the issuer orany form of security that is available to retail investors. It would be reckless and inappropriate for retail investorsto use MOODY’S credit ratings or publications when making an investment decision. If in doubt you shouldcontact your financial or other professional adviser.

Additional terms for Japan only: Moody's Japan K.K. (“MJKK”) is a wholly-owned credit rating agency subsidiaryof Moody's Group Japan G.K., which is wholly-owned by Moody’s Overseas Holdings Inc., a wholly-ownedsubsidiary of MCO. Moody’s SF Japan K.K. (“MSFJ”) is a wholly-owned credit rating agency subsidiary ofMJKK. MSFJ is not a Nationally Recognized Statistical Rating Organization (“NRSRO”). Therefore, creditratings assigned by MSFJ are Non-NRSRO Credit Ratings. Non-NRSRO Credit Ratings are assigned by anentity that is not a NRSRO and, consequently, the rated obligation will not qualify for certain types of treatmentunder U.S. laws. MJKK and MSFJ are credit rating agencies registered with the Japan Financial ServicesAgency and their registration numbers are FSA Commissioner (Ratings) No. 2 and 3 respectively.

MJKK or MSFJ (as applicable) hereby disclose that most issuers of debt securities (including corporate andmunicipal bonds, debentures, notes and commercial paper) and preferred stock rated by MJKK or MSFJ (asapplicable) have, prior to assignment of any rating, agreed to pay to MJKK or MSFJ (as applicable) forappraisal and rating services rendered by it fees ranging from JPY200,000 to approximately JPY350,000,000.

MJKK and MSFJ also maintain policies and procedures to address Japanese regulatory requirements.

https://www.moodys.com/

Rating Action: Moody's upgrades to Aa3 LOC-backed Delaware River PortAuthority, Revenue Refunding Bonds, Series B of 2010

30 Jul 2018

New York, July 30, 2018 -- Moody's Investors Service has upgraded to Aa3 from A1 the long-term letter ofcredit-backed rating of Delaware River Port Authority, Revenue Refunding Bonds, Series B of 2010 (theBonds).

The short-term VMIG 1 rating assigned to the Bonds remains unchanged.

RATINGS RATIONALE

The Bonds are supported by direct-pay letter of credit (LOC) provided by Barclays Bank PLC (the Bank). Thelong-term rating is based on a joint default analysis (JDA) which reflects Moody's approach to rating jointlysupported transactions. JDA incorporates: (i) the long-term Counterparty Risk Assessment (CR Assessment)of the Bank, as provider of the LOC, and the underlying rating of the Bonds; (ii) the probability of default inpayment by the Bank and the Delaware River Port Authority, PA (the Obligor); and (iii) the structure and legalprotections of the transaction, which provide for timely debt service payments. Moody's current long-term CRAssessment of the Bank is A2(cr). Moody's underlying rating of the Bonds is A2.

Moody's annual review of the JDA rating assigned to the Bonds resulted in a decrease in the defaultdependence between the Bank and the Obligor from moderate to low, which results in credit risk consistentwith JDA rating of Aa3 for the Bonds.

FACTORS THAT COULD LEAD TO AN UPGRADE

• Moody's upgrades the underlying rating of the Bonds or the long-term CR Assessment of the Bank.

FACTORS THAT COULD LEAD TO A DOWNGRADE

• Moody's downgrades the underlying rating of the Bonds or the long-term CR Assessment of the Bank.

• Moody's determines that the default dependence between the Obligor and the Bank has increased.

Factors considered in Moody's assessment of default dependence include revenue overlap between theObligor and the Bank, puttable variable rate debt as a percentage of the Obligor's total debt, liquid financialresources available to the Obligor, and the Obligor's historic and expected access to the capital markets.Change in our assessment of default dependence between the Obligor and the Bank resulted from the changein Obligor's market accessibility.

The action on long-term JDA rating discussed herein does not affect the rating of the Obligor associated withthis transaction nor does it reflect a change in our opinion of the Obligor's credit quality.

The principal methodology used in this rating was Rating Transactions Based on the Credit SubstitutionApproach: Letter of Credit-backed, Insured and Guaranteed Debts published in May 2017. Please see theRating Methodologies page on www.moodys.com for a copy of this methodology.

REGULATORY DISCLOSURES

For ratings issued on a program, series or category/class of debt, this announcement provides certainregulatory disclosures in relation to each rating of a subsequently issued bond or note of the same series orcategory/class of debt or pursuant to a program for which the ratings are derived exclusively from existingratings in accordance with Moody's rating practices. For ratings issued on a support provider, thisannouncement provides certain regulatory disclosures in relation to the credit rating action on the supportprovider and in relation to each particular credit rating action for securities that derive their credit ratings fromthe support provider's credit rating. For provisional ratings, this announcement provides certain regulatorydisclosures in relation to the provisional rating assigned, and in relation to a definitive rating that may beassigned subsequent to the final issuance of the debt, in each case where the transaction structure and terms

have not changed prior to the assignment of the definitive rating in a manner that would have affected therating. For further information please see the ratings tab on the issuer/entity page for the respective issuer onwww.moodys.com.

For any affected securities or rated entities receiving direct credit support from the primary entity(ies) of thiscredit rating action, and whose ratings may change as a result of this credit rating action, the associatedregulatory disclosures will be those of the guarantor entity. Exceptions to this approach exist for the followingdisclosures, if applicable to jurisdiction: Ancillary Services, Disclosure to rated entity, Disclosure from ratedentity.

Regulatory disclosures contained in this press release apply to the credit rating and, if applicable, the relatedrating outlook or rating review.

Please see www.moodys.com for any updates on changes to the lead rating analyst and to the Moody's legalentity that has issued the rating.

Please see the ratings tab on the issuer/entity page on www.moodys.com for additional regulatory disclosuresfor each credit rating.

Jacek StolarzAVP-AnalystPublic Finance GroupMoody's Investors Service, Inc.250 Greenwich StreetNew York, NY 10007U.S.A.JOURNALISTS: 1 212 553 0376Client Service: 1 212 553 1653

Chandra GhosalVP-Senior Analyst/ManagerPublic Finance GroupJOURNALISTS: 1 212 553 0376Client Service: 1 212 553 1653

Releasing Office:Moody's Investors Service, Inc.250 Greenwich StreetNew York, NY 10007U.S.A.JOURNALISTS: 1 212 553 0376Client Service: 1 212 553 1653

© 2018 Moody’s Corporation, Moody’s Investors Service, Inc., Moody’s Analytics, Inc. and/or their licensors andaffiliates (collectively, “MOODY’S”). All rights reserved.

CREDIT RATINGS ISSUED BY MOODY'S INVESTORS SERVICE, INC. AND ITS RATINGSAFFILIATES (“MIS”) ARE MOODY’S CURRENT OPINIONS OF THE RELATIVE FUTURE CREDITRISK OF ENTITIES, CREDIT COMMITMENTS, OR DEBT OR DEBT-LIKE SECURITIES, ANDMOODY’S PUBLICATIONS MAY INCLUDE MOODY’S CURRENT OPINIONS OF THE RELATIVEFUTURE CREDIT RISK OF ENTITIES, CREDIT COMMITMENTS, OR DEBT OR DEBT-LIKESECURITIES. MOODY’S DEFINES CREDIT RISK AS THE RISK THAT AN ENTITY MAY NOT MEETITS CONTRACTUAL, FINANCIAL OBLIGATIONS AS THEY COME DUE AND ANY ESTIMATEDFINANCIAL LOSS IN THE EVENT OF DEFAULT. CREDIT RATINGS DO NOT ADDRESS ANYOTHER RISK, INCLUDING BUT NOT LIMITED TO: LIQUIDITY RISK, MARKET VALUE RISK, ORPRICE VOLATILITY. CREDIT RATINGS AND MOODY’S OPINIONS INCLUDED IN MOODY’SPUBLICATIONS ARE NOT STATEMENTS OF CURRENT OR HISTORICAL FACT. MOODY’SPUBLICATIONS MAY ALSO INCLUDE QUANTITATIVE MODEL-BASED ESTIMATES OF CREDIT

RISK AND RELATED OPINIONS OR COMMENTARY PUBLISHED BY MOODY’S ANALYTICS, INC.CREDIT RATINGS AND MOODY’S PUBLICATIONS DO NOT CONSTITUTE OR PROVIDEINVESTMENT OR FINANCIAL ADVICE, AND CREDIT RATINGS AND MOODY’S PUBLICATIONSARE NOT AND DO NOT PROVIDE RECOMMENDATIONS TO PURCHASE, SELL, OR HOLDPARTICULAR SECURITIES. NEITHER CREDIT RATINGS NOR MOODY’S PUBLICATIONSCOMMENT ON THE SUITABILITY OF AN INVESTMENT FOR ANY PARTICULAR INVESTOR.MOODY’S ISSUES ITS CREDIT RATINGS AND PUBLISHES MOODY’S PUBLICATIONS WITH THEEXPECTATION AND UNDERSTANDING THAT EACH INVESTOR WILL, WITH DUE CARE, MAKEITS OWN STUDY AND EVALUATION OF EACH SECURITY THAT IS UNDER CONSIDERATION FORPURCHASE, HOLDING, OR SALE.

MOODY’S CREDIT RATINGS AND MOODY’S PUBLICATIONS ARE NOT INTENDED FOR USE BY RETAILINVESTORS AND IT WOULD BE RECKLESS AND INAPPROPRIATE FOR RETAIL INVESTORS TO USEMOODY’S CREDIT RATINGS OR MOODY’S PUBLICATIONS WHEN MAKING AN INVESTMENT DECISION.IF IN DOUBT YOU SHOULD CONTACT YOUR FINANCIAL OR OTHER PROFESSIONAL ADVISER.

ALL INFORMATION CONTAINED HEREIN IS PROTECTED BY LAW, INCLUDING BUT NOT LIMITED TO,COPYRIGHT LAW, AND NONE OF SUCH INFORMATION MAY BE COPIED OR OTHERWISEREPRODUCED, REPACKAGED, FURTHER TRANSMITTED, TRANSFERRED, DISSEMINATED,REDISTRIBUTED OR RESOLD, OR STORED FOR SUBSEQUENT USE FOR ANY SUCH PURPOSE, INWHOLE OR IN PART, IN ANY FORM OR MANNER OR BY ANY MEANS WHATSOEVER, BY ANY PERSONWITHOUT MOODY’S PRIOR WRITTEN CONSENT.

CREDIT RATINGS AND MOODY’S PUBLICATIONS ARE NOT INTENDED FOR USE BY ANY PERSON AS ABENCHMARK AS THAT TERM IS DEFINED FOR REGULATORY PURPOSES AND MUST NOT BE USED INANY WAY THAT COULD RESULT IN THEM BEING CONSIDERED A BENCHMARK.

All information contained herein is obtained by MOODY’S from sources believed by it to be accurate andreliable. Because of the possibility of human or mechanical error as well as other factors, however, allinformation contained herein is provided “AS IS” without warranty of any kind. MOODY'S adopts all necessarymeasures so that the information it uses in assigning a credit rating is of sufficient quality and from sourcesMOODY'S considers to be reliable including, when appropriate, independent third-party sources. However,MOODY’S is not an auditor and cannot in every instance independently verify or validate information receivedin the rating process or in preparing the Moody’s publications.

To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives,licensors and suppliers disclaim liability to any person or entity for any indirect, special, consequential, orincidental losses or damages whatsoever arising from or in connection with the information contained herein orthe use of or inability to use any such information, even if MOODY’S or any of its directors, officers, employees,agents, representatives, licensors or suppliers is advised in advance of the possibility of such losses ordamages, including but not limited to: (a) any loss of present or prospective profits or (b) any loss or damagearising where the relevant financial instrument is not the subject of a particular credit rating assigned byMOODY’S.

To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives,licensors and suppliers disclaim liability for any direct or compensatory losses or damages caused to anyperson or entity, including but not limited to by any negligence (but excluding fraud, willful misconduct or anyother type of liability that, for the avoidance of doubt, by law cannot be excluded) on the part of, or anycontingency within or beyond the control of, MOODY’S or any of its directors, officers, employees, agents,representatives, licensors or suppliers, arising from or in connection with the information contained herein or theuse of or inability to use any such information.

NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE ACCURACY, TIMELINESS, COMPLETENESS,MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OF ANY SUCH RATING OR OTHEROPINION OR INFORMATION IS GIVEN OR MADE BY MOODY’S IN ANY FORM OR MANNERWHATSOEVER.

Moody’s Investors Service, Inc., a wholly-owned credit rating agency subsidiary of Moody’s Corporation(“MCO”), hereby discloses that most issuers of debt securities (including corporate and municipal bonds,debentures, notes and commercial paper) and preferred stock rated by Moody’s Investors Service, Inc. have,

prior to assignment of any rating, agreed to pay to Moody’s Investors Service, Inc. for appraisal and ratingservices rendered by it fees ranging from $1,500 to approximately $2,500,000. MCO and MIS also maintainpolicies and procedures to address the independence of MIS’s ratings and rating processes. Informationregarding certain affiliations that may exist between directors of MCO and rated entities, and between entitieswho hold ratings from MIS and have also publicly reported to the SEC an ownership interest in MCO of morethan 5%, is posted annually at www.moodys.com under the heading “Investor Relations — CorporateGovernance — Director and Shareholder Affiliation Policy.”

Additional terms for Australia only: Any publication into Australia of this document is pursuant to the AustralianFinancial Services License of MOODY’S affiliate, Moody’s Investors Service Pty Limited ABN 61 003 399657AFSL 336969 and/or Moody’s Analytics Australia Pty Ltd ABN 94 105 136 972 AFSL 383569 (asapplicable). This document is intended to be provided only to “wholesale clients” within the meaning of section761G of the Corporations Act 2001. By continuing to access this document from within Australia, you representto MOODY’S that you are, or are accessing the document as a representative of, a “wholesale client” and thatneither you nor the entity you represent will directly or indirectly disseminate this document or its contents to“retail clients” within the meaning of section 761G of the Corporations Act 2001. MOODY’S credit rating is anopinion as to the creditworthiness of a debt obligation of the issuer, not on the equity securities of the issuer orany form of security that is available to retail investors. It would be reckless and inappropriate for retail investorsto use MOODY’S credit ratings or publications when making an investment decision. If in doubt you shouldcontact your financial or other professional adviser.

Additional terms for Japan only: Moody's Japan K.K. (“MJKK”) is a wholly-owned credit rating agency subsidiaryof Moody's Group Japan G.K., which is wholly-owned by Moody’s Overseas Holdings Inc., a wholly-ownedsubsidiary of MCO. Moody’s SF Japan K.K. (“MSFJ”) is a wholly-owned credit rating agency subsidiary ofMJKK. MSFJ is not a Nationally Recognized Statistical Rating Organization (“NRSRO”). Therefore, creditratings assigned by MSFJ are Non-NRSRO Credit Ratings. Non-NRSRO Credit Ratings are assigned by anentity that is not a NRSRO and, consequently, the rated obligation will not qualify for certain types of treatmentunder U.S. laws. MJKK and MSFJ are credit rating agencies registered with the Japan Financial ServicesAgency and their registration numbers are FSA Commissioner (Ratings) No. 2 and 3 respectively.

MJKK or MSFJ (as applicable) hereby disclose that most issuers of debt securities (including corporate andmunicipal bonds, debentures, notes and commercial paper) and preferred stock rated by MJKK or MSFJ (asapplicable) have, prior to assignment of any rating, agreed to pay to MJKK or MSFJ (as applicable) forappraisal and rating services rendered by it fees ranging from JPY200,000 to approximately JPY350,000,000.

MJKK and MSFJ also maintain policies and procedures to address Japanese regulatory requirements.

https://www.moodys.com/

DRPA BOARD MINUTES

of 6


BOARD MEETING

One Port Center2 Riverside DriveCamden, NJWednesday, July 18, 2018

PRESENT

Pennsylvania CommissionersRyan Boyer, Chairman of the BoardDonna PowellSean Murphy (for Pennsylvania Auditor General Eugene DePasquale)Robert Borski (for Pennsylvania Treasurer Joseph Torsella)

New Jersey CommissionersJeffrey Nash, Esq., Vice Chairman of the BoardAaron Nelson (for Ricardo Taylor)Frank DiAntonioRichard Sweeney (via telephone)Charles FentressDaniel Christy

DRPA/PATCO StaffJohn Hanson, Chief Executive Officer, DRPA / President, PATCOMaria Wing, Deputy Chief Executive OfficerRaymond J. Santarelli, General Counsel and Corporate SecretaryStephen Holden, Deputy General CounselNarisa Sasitorn, Deputy General CounselKathleen Vandy, Assistant General CounselJames White, Chief Financial OfficerJohn Lotierzo, Director of FinanceOrville Parker, Manager, Budget/Financial Analysis, FinanceChristina Maroney, Director, Strategic InitiativesToni P. Brown, Chief Administrative OfficerRobert P. Hicks, Chief Operating OfficerDavid Aubrey, Acting Inspector GeneralJohn Rink, General Manager, PATCORohan Hepkins, Assistant General Manager, PATCOMark Ciechon, Director of Finance, PATCOJack Stief, Chief, Public Safety

of 6

DRPA/PATCO Staff (Continued)Richard Mosback, Director, Procurement DRPA/PATCORich Betts, Acting Manager, Procurement & StoresWilliam Shanahan, Director, Government RelationsTonyelle Cook-Artis, Manager, Government RelationsMichael Venuto, Chief EngineerKevin LaMarca, Director, Information ServicesJennifer DePoder, Financial Analyst, FinanceMike Williams, Acting Manager, Corporate CommunicationsDarlene Callands, Manager, Community RelationsAmy Ash, Manager, Contracts AdministrationValerie Bradford, Bridge Director, Benjamin Franklin and Betsy Ross BridgesSteve Reiners, Director, Fleet ManagementAlberto Longo, Summer Intern, OGCSheila Milner, Administrative Coordinator, Corporate Secretary, OGCElizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGCDawn Whiton, Executive Assistant to the CEO and Deputy CEOEulisis Delgado, Custodian, PATCOPatrick Bearint, Summer Intern, FinanceStephen Ardier, Summer Intern, FinanceGaetano Sabelli, Summer Intern, FinanceTom Zamorski (Retiree - PATCO)

Others PresentCraig Ambrose, Associate Counsel, New Jersey Governor’s Authorities UnitNedia Ralston, Director, Pennsylvania Governor’s Southeast Regional OfficeChristopher Gibson, Esq., Archer & Greiner (New Jersey Counsel)Alan Kessler, Esq., Duane Morris LLP (Pennsylvania Counsel)David Dix, President, Luminous Strategies (via telephone)Arnold Alstom, PNCJoEllyn Powell, Wells FargoLinda Hallowell, Wells FargoAlan Becker, prospective Citizens Advisory Committee memberZofia Zamorski

OPEN SESSION

NoticeThe Corporate Secretary announced that pursuant to its by-laws public notice of this meeting ofthe DRPA Board of Commissioners had been given by posting proper notice in the lobby at OnePort Center and by issuing proper notice to the public and news media.

Roll CallChairman Boyer called the meeting to order at 9:10 a.m. and asked that the Corporate Secretarycall the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer,

of 6

Vice Chairman Nash, Borski, Powell, Sweeney, Christy, Murphy, DiAntonio, Nelson andFentress.

Public CommentThere was no public comment.

Report of the Chief Executive OfficerCEO Hanson stated that his report stood as previously submitted. Mr. Hanson reported that, afterUnited Elevator Company defaulted on their contract to provide monthly elevator preventativemaintenance and on call services at the Ben Franklin, Betsy Ross and Walt WhitmanAdministration Buildings, he had used his emergency powers -- after consulting with the Chairmanand Vice Chairman -- and contracted with Elite Elevator Services to provide the necessaryservices. Mr. Hanson also congratulated Tom Zamorski on his retirement after fifteen years as aPurchasing Agent at PATCO. Commissioner Fentress moved to approve the CEO’s Report andCommissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approvethe CEO’s Report. The motion carried.

Report of the Chief Financial OfficerCFO White stated that his report stood as previously submitted. Mr. White introduced the FinanceDepartment’s three summer interns and thanked them for their assistance. He also noted that ahard copy of the 2017 Annual Report had been provided to each commissioner.

Receipt and Filing of the 2017 Comprehensive Annual FinancialsChairman Boyer stated that the DRPA’s 2017 Comprehensive Annual Financial Report waspreviously provided to all Commissioners. Commissioner Fentress moved to receive and file theReport and Commissioner DiAntonio seconded the motion. There were no questions or comments.All Commissioners in attendance voted in the affirmative. The motion carried.

Receipt and Filing of the 2018 First Quarter Statement and NotesChairman Boyer stated that the DRPA’s 2018 First Quarter Statement and Notes were previouslyprovided to all Commissioners. Commissioner DiAntonio moved to receive and file the Statementand Notes and Commissioner Nash seconded the motion. There were no questions or comments.All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of the June 20, 2018 DRPA Board Meeting MinutesChairman Boyer stated that the Minutes of the June 20, 2018 DRPA Board Meeting had beenpreviously provided to the Governors of New Jersey and Pennsylvania and to the DRPACommissioners. Commissioner Fentress moved to approve the Minutes and CommissionerNelson seconded the motion. There were no comments or corrections. All Commissioners inattendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Receipt and Filing of the Previously Approved List of Payments Covering the Month of June2018 and the List of Previously Approved Purchase Orders and Contracts Covering theMonth of June 2018Chairman Boyer stated that the Monthly List of Payments covering the month of June 2018 andthe Monthly List of Purchase Orders and Contracts covering the month of June 2018 werepreviously provided to all Commissioners. Commissioner Christy moved to receive and file the

of 6

lists and Commissioner DiAntonio seconded the motion. There were no questions or comments.All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of July 10, 2018Chairman Boyer stated that the Minutes of the July 10, 2018 Operations & MaintenanceCommittee Meeting were previously provided to all Commissioners. Commissioner Fentressmoved to approve the Minutes and Commissioner Christy seconded the motion. There were nocomments or corrections. All Commissioners in attendance voted in the affirmative to approvethe Minutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Operations & Maintenance Committee on July 10,2018Chairman Boyer stated that there were six (6) Resolutions from the July 10, 2018 Operations &Maintenance Committee Meeting for consideration and introduced the following:

DRPA-18-067 Contract No. CB-35-2017, Commodore Barry BridgeJoint Rehabilitation & Bearing Replacement

DRPA-18-068 Capital Project Contract Modification

DRPA-18-069 Rain Garden Agreement at Ben Franklin BridgeBetween DRPA and CCMUA

DRPA-18-070 Procurement and Delivery of Highway Rock SaltFor DRPA and PATCO Facilities

DRPA-18-071 Eight (8) 2019 Ford Interceptor Patrol Vehicles

DRPA-18-072 DRPA Application for Grant Funding through FY 2018US Department of Transportation Better UtilizingInvestments to Leverage Development or “BUILDTransportation Discretionary Grant,” for theReopening of Franklin Square Station on the PATCOTransit Line

Commissioner Borski moved to approve Resolutions DRPA-18-067 through DRPA-18-072 andCommissioner Nelson seconded the motion. Vice Chairman Nash abstained from voting onDRPA-18-069. All other Commissioners in attendance voted in the affirmative to approve theResolutions. The motion carried.

Approval of Labor Committee Meeting Minutes of July 10, 2018Chairman Boyer stated that the Minutes of the July 10, 2018 Labor Committee Meeting werepreviously provided to all Commissioners. Commissioner Fentress moved to approve the Minutesand Commissioner Christy seconded the motion. There were no comments or corrections. AllCommissioners in attendance voted in the affirmative to approve the Minutes as submitted. Themotion carried.

of 6

Adoption of Resolution Approved by the Labor Committee on July 10, 2018Chairman Boyer stated that there was one (1) Resolution from the July 10, 2018 Labor CommitteeMeeting for consideration, and introduced the following:

DRPA-18-073 Approval of Policy #400 Expense Reimbursement forEmployees and Board Members

Commissioner Christy moved to approve Resolution DRPA-18-073 and Commissioner DiAntonioseconded the motion. All Commissioners in attendance voted in the affirmative to approve theResolution. The motion carried.

Approval of Finance Committee Meeting Minutes of July 11, 2018Chairman Boyer stated that the Minutes of the July 11, 2018 Finance Committee Meeting werepreviously provided to all Commissioners. Commissioner Nelson moved to approve the Minutesand Commissioner Borski seconded the motion. There were no comments or corrections. AllCommissioners in attendance voted in the affirmative to approve the Minutes as submitted. Themotion carried.

Adoption of Resolutions Approved by the Finance Committee on July 11, 2018Chairman Boyer stated that there were two (2) Resolutions from the July 11, 2018 FinanceCommittee Meeting for consideration, and introduced the following:

DRPA-18-074 Wide Area Network Redundancy

DRPA-18-075 Short Term Disability Proposal from Symetra LifeInsurance Company

Commissioner Nelson moved to adopt Resolutions DRPA-18-074 and DRPA-18-075 andCommissioner Fentress seconded the motion. There were no questions or comments on theResolutions. All Commissioners in attendance voted in the affirmative to approve the Resolutions.The motion carried.

Unfinished BusinessThere was no DRPA Unfinished Business.

Citizens Advisory Committee ReportAlan Becker, prospective Citizens Advisory Committee (CAC), provided a brief statement. Hereported that PATCO’s increased scheduling has been quite appreciated by its passengers.

New BusinessChairman Boyer reported that there was one (1) item of New Business for consideration, andintroduced the following:

DRPA-18-076 Consideration of Pending DRPA Contracts(Between $25,000 and $100,000)

of 6

Commissioner Fentress moved to adopt the Resolution and Commissioner Powell seconded themotion. There were no questions or comments on the Resolution. All Commissioners inattendance voted in the affirmative to adopt the Resolution. The motion carried.

MEETING HELD IN ABEYANCE

At 9:24 a.m., Chairman Boyer stated that the DRPA Board meeting would be held in abeyanceand the PATCO Board Meeting would convene.

AdjournmentWith no further DRPA business to discuss, Commissioner DiAntonio moved to adjourn theDRPA Board Meeting and Commissioner Christy seconded the motion. All Commissioners inattendance voted to approve the motion and the DRPA Board Meeting adjourned at 9:28 a.m.


Raymond J. Santarelli, EsquireGeneral Counsel and Corporate Secretary

DRPA MONTHLY LIST OF

PREVIOUSLY APPROVED PAYMENTS

DELAWARE RIVER PORT AUTHORITYMONTHLY LIST OF PAYMENTS 7/01/18 THRU 7/31/18

MEETING DATE 8/15/2018

VENDOR NAME ITEM DESCRIPTIONRESOLUTION #/ AUTHORIZATION AMOUNT

REMINGTON & VERNICK ENGINEERS, INC. 4TH ST GARAGE CATHODIC PROTECTION D-15-019 $885.83 **4TH ST GARAGE CATHODIC PROTECTION TOTAL $885.83

AECOM TECHNICAL SERVICES, INC. ANCHORAGE PRESERVATION D-14-048 $20,916.10 **ANCHORAGE PRESERVATION TOTAL $20,916.10

CANON FINANCIAL SERVICES, INC AUTHORITY WIDE COPIERS & PRINTERS D-16-083 $5,953.42 **AUTHORITY WIDE COPIERS & PRINTERS TOTAL $5,953.42

T. FRANK MCCALL'S, INC. AUTO ACCESSORIES 25KTHRES $1,426.16AUTO ACCESSORIES TOTAL $1,426.16

GROFF TRACTOR & EQUIPMENT, INC BACKHOE D-18-033 $108,611.00 **BACKHOE TOTAL $108,611.00

EPLUS TECHNOLOGY, INC BACKUP ARCHIVING OF AUTHORITY DATA D-18-039 $99,088.14 **BACKUP ARCHIVING OF AUTHORITY DATA TOTAL $99,088.14

VITETTA ARCHITECTS & ENGINEERS BFB MASONRY REHABILITATION D-18-002 $39,641.93 **BFB MASONRY REHABILITATION TOTAL $39,641.93

TRANSPO INDUSTRIES INC BFB PHILADELPHIA PLAZA ATTENUATOR D-17-094 $25,760.00 **BFB PHILADELPHIA PLAZA ATTENUATOR TOTAL $25,760.00

HNTB CORPORATION BIENNIAL INSPECTION D-17-103 $8,713.83BIENNIAL INSPECTION TOTAL $8,713.83

BANK OF NEW YORK - MELLON BOND SERVICE BOND RESOLUTIONS $480,977.21TD BANK, N.A. BOND SERVICE BOND RESOLUTIONS $8,847,104.81

BOND SERVICE TOTAL $9,328,082.02ANS STEEL CO LLC BRB LOWER GARAGE BAY EXTENSION 25KTHRES $4,161.00 **

BRB LOWER GARAGE BAY EXTENSION TOTAL $4,161.00CORCON, INC. BRB MAINTENANCE PAINTING D-17-065 $1,895,592.60 **STV INCORPORATED BRB MAINTENANCE PAINTING D-17-066 $79,663.21 **

BRB MAINTENANCE PAINTING TOTAL $1,975,255.81BUCKS COUNTY INTERNATIONAL INC BUCKET TRUCK D-18-005 $75,902.00 **

BUCKET TRUCK TOTAL $75,902.00ANDREOTTI'S CATERING, LLC BUSINESS DEVELOPMENT 25KTHRES $160.00

BUSINESS DEVELOPMENT TOTAL $160.00ALSTOM TRANSPORTATION, INC. CAR REHAB DESIGN D-10-154 $12,419,512.21 **STV INCORPORATED CAR REHAB DESIGN D-15-019 $12,333.49 **

CAR REHAB DESIGN TOTAL $12,431,845.70SIGNAL SERVICE, INC. CBB INSTALL LANE INDICATOR STROBE LIGHTS 25KTHRES $7,840.00 **

CBB INSTALL LANE INDICATOR STROBE LIGHTS TOTAL $7,840.00GRAINGER CBB MANUAL TOLL LANE GATES 25KTHRES $167.20 **

CBB MANUAL TOLL LANE GATES TOTAL $167.20BRIAN J. HEEBNER CDL LICENSE FEES 25KTHRES $94.50FRANK A. DIGIAMBERARDINO CDL LICENSE FEES 25KTHRES $44.00FRANK F. NATANNI CDL LICENSE FEES 25KTHRES $44.00GERALD SALVUCCI CDL LICENSE FEES 25KTHRES $44.00JAMES R. DAISEY CDL LICENSE FEES 25KTHRES $44.00RONALD F. MCREYNOLDS CDL LICENSE FEES 25KTHRES $34.36WILLIAM J. STRICKER CDL LICENSE FEES 25KTHRES $44.00

CDL LICENSE FEES TOTAL $348.86KAREN L. CYPHERS CENTER TOWER REHABILITATION 25KTHRES $1,187.02 **

CENTER TOWER REHABILITATION TOTAL $1,187.02CORNELL & COMPANY, INC. CENTERLINE CATWALK REHABILITATION D-17-026 $709,603.13 **REMINGTON & VERNICK ENGINEERS, INC. CENTERLINE CATWALK REHABILITATION D-15-019 $29,184.58 **

CENTERLINE CATWALK REHABILITATION TOTAL $738,787.71KEYSTONE COLLECTIONS GROUP CHESTER PAYROLL TAX NONE $822.05

CHESTER PAYROLL TAX TOTAL $822.05ELLIOTT-LEWIS COMPUTER SOFTWARE 25KTHRES $902.00THOMSON REUTERS- WEST COMPUTER SOFTWARE 25KTHRES $302.60

COMPUTER SOFTWARE TOTAL $1,204.60BOWMAN & COMPANY LLP CONTRACT SERVICE EXPENSE D-14-158 $86,771.30COURT LIAISON SERVICES, LLC CONTRACT SERVICE EXPENSE D-17-073 $7,376.24NORTHEAST WORK & SAFETY BOATS LLC CONTRACT SERVICE EXPENSE D-17-117 $13,239.03

CONTRACT SERVICE EXPENSE TOTAL $107,386.57LAZ PARKING CONTRACTED P/T TOLL COLLECTORS D-17-012 $99,412.83

CONTRACTED P/T TOLL COLLECTORS TOTAL $99,412.83CONDUENT BUSINESS SERVICES LLC CONTRACTORS - E-ZPASS VPC D-04-031 $38,712.70

** Capital Expenditures Page 1 of 8




CONTRACTORS - E-ZPASS VPC TOTAL $38,712.70TRI-COUNTY TERMITE & PEST CONTROL CONTRACTUAL SERVICES 25KTHRES $500.00

CONTRACTUAL SERVICES TOTAL $500.00AA DUCKET COOLING TOWER FILLS D-13-098 $49,938.00

COOLING TOWER FILLS TOTAL $49,938.00CANON SOLUTIONS AMERICA, INC. COPIER EXPENSE D-16-083 $3,694.47

COPIER EXPENSE TOTAL $3,694.47TEAM CLEAN, INC CUSTODIAL SERVICES D-16-120 $49,868.09

CUSTODIAL SERVICES TOTAL $49,868.09DELL MARKETING L.P. DATA PROCESSING D-18-066 $49,128.13INSIGHT PUBLIC SECTOR, INC DATA PROCESSING D-18-049 $38,088.18JOHNSON CONTROLS FIRE PROTECTION LP DATA PROCESSING D-18-049 $36,000.00SCHNEIDER ELECTRIC DATA PROCESSING D-17-057 $14,712.00SHI INTERNATIONAL CORP DATA PROCESSING D-18-045 $255,326.38ZAYO GROUP HOLDINGS INC DATA PROCESSING D-16-086 $1,636.00

DATA PROCESSING TOTAL $394,890.69KS ENGINEERS, P.C. DELEADING AND REPAINTING D-16-087 $28,397.96 **

DELEADING AND REPAINTING TOTAL $28,397.96CORCON, INC. DELEADING/REPAINTING-PHASE 3 D-15-081 $2,053,426.90 **

DELEADING/REPAINTING-PHASE 3 TOTAL $2,053,426.90RIGGINS INC. DIESEL FUEL D-17-051 $10,222.39

DIESEL FUEL TOTAL $10,222.39SAFETY-KLEEN SYSTEMS DISPOSAL FEES 25KTHRES $527.52

DISPOSAL FEES TOTAL $527.52A.P. CONSTRUCTION, INC. DRPA PATCO BIRCH STREET SUBST TRANSF. D-16-118 $154,123.00 **REMINGTON & VERNICK ENGINEERS, INC. DRPA PATCO BIRCH STREET SUBST TRANSF. D-15-019 $3,882.52 **

DRPA PATCO BIRCH STREET SUBST TRANSF. TOTAL $158,005.52AECOM TECHNICAL SERVICES, INC. DRPA TRUCK PERMIT PROGRAM D-14-077 $66,758.63 **

DRPA TRUCK PERMIT PROGRAM TOTAL $66,758.63BUCKS COUNTY INTERNATIONAL INC DUMP TRUCK PLOW & SPREADER D-18-005 $155,326.00 **

DUMP TRUCK PLOW & SPREADER TOTAL $155,326.00ATLANTIC CITY ELECTRIC ELECTRICITY EXPENSE UTILITY $10,731.03PECO - PAYMENT PROCESSING ELECTRICITY EXPENSE UTILITY $23,478.87PSE&G CO. ELECTRICITY EXPENSE UTILITY $24,846.56PSE&G CO. ELECTRICITY EXPENSE UTILITY $18,221.01

ELECTRICITY EXPENSE TOTAL $77,277.47TRI-M GROUP LLC ELECTRONIC SPEED LIMIT SIGN REPLACEMENT D-17-061 $25,500.00 **

ELECTRONIC SPEED LIMIT SIGN REPLACEMENT TOTAL $25,500.00PA DEPT OF LABOR & INDUSTRY ELEVATOR CERTIFICATIONS 25KTHRES $1,594.00

ELEVATOR CERTIFICATIONS TOTAL $1,594.00ELITE ELEVATOR SERVICES LLC ELEVATORS 25KTHRES $4,848.00

ELEVATORS TOTAL $4,848.00AECOM TECHNICAL SERVICES, INC. EMBANKMENT RESTORATION D-13-001 $9,548.30 **

EMBANKMENT RESTORATION TOTAL $9,548.30CHAMMINGS ELECTRIC, INC. EMERGENCY GENERATOR D-17-064 $104,672.08 **REMINGTON & VERNICK ENGINEERS, INC. EMERGENCY GENERATOR D-15-019 $3,971.96 **

EMERGENCY GENERATOR TOTAL $108,644.04DELTA DENTAL OF NEW JERSEY, INC. EMPLOYEE DENTAL INSURANCE D-15-015 $27,895.78

EMPLOYEE DENTAL INSURANCE TOTAL $27,895.78AMERIHEALTH INSURANCE COMPANY EMPLOYEE HEALTH INSURANCE D-17-058 $667,998.45

EMPLOYEE HEALTH INSURANCE TOTAL $667,998.45VISION BENEFITS OF AMERICA EMPLOYEE VISION INSURANCE D-15-106 $2,927.10

EMPLOYEE VISION INSURANCE TOTAL $2,927.10GANNETT FLEMING, INC. ENGINEERING SERVICES D-15-019 $22,942.12

ENGINEERING SERVICES TOTAL $22,942.12A & A GLOVE & SAFETY CO. EQUIPMENT & TOOLS 25KTHRES $7,213.91ARBILL INDUSTRIES INC EQUIPMENT & TOOLS 25KTHRES $595.20ATLAS FLASHER AND SUPPLY CO., INC. EQUIPMENT & TOOLS 25KTHRES $1,525.00BILLOWS ELEC SUPPLY CO I NC EQUIPMENT & TOOLS 25KTHRES $21,075.32CYBERTECH INC EQUIPMENT & TOOLS 25KTHRES $304.00DIAMOND TOOL EQUIPMENT & TOOLS 25KTHRES $103.00EAGLE POINT GUN EQUIPMENT & TOOLS 25KTHRES $5,441.99





FRANKLIN - GRIFFITH, LLC EQUIPMENT & TOOLS 25KTHRES $1,141.60INTERWORLD HIGHWAY LLC EQUIPMENT & TOOLS 25KTHRES $3,190.97MARTEK INDUSTRIES, INC. EQUIPMENT & TOOLS 25KTHRES $1,500.00ORION SAFETY PRODUCTS EQUIPMENT & TOOLS 25KTHRES $2,470.00PEMBERTON ELECTRICAL SUPPLY COMPANY EQUIPMENT & TOOLS 25KTHRES $6,747.50PREMIUM POWER SERVICES LLC EQUIPMENT & TOOLS D-17-037 $420.00SLATEBELT SAFETY EQUIPMENT & TOOLS 25KTHRES $7,045.50SUPREME SAFETY, INC EQUIPMENT & TOOLS 25KTHRES $1,771.00TACTICAL PUBLIC SAFETY EQUIPMENT & TOOLS D-17-073 $7,579.97THOMSON REUTERS- WEST EQUIPMENT & TOOLS 25KTHRES $453.00TRI-M GROUP LLC EQUIPMENT & TOOLS D-17-071 $29,346.00UNITED ELECTRIC EQUIPMENT & TOOLS 25KTHRES $4,498.43V.E. RALPH & SON, INC EQUIPMENT & TOOLS 25KTHRES $2,429.00WILLIER ELECTRIC MOTOR REPAIR EQUIPMENT & TOOLS 25KTHRES $5,168.81

EQUIPMENT & TOOLS TOTAL $110,020.20NEW JERSEY TURNPIKE AUTHORITY E-Z PASS TRANSPONDERS - MARK IV D-04-031 $57,404.75 **

E-Z PASS TRANSPONDERS - MARK IV TOTAL $57,404.75NJ E-ZPASS E-ZPASS CREDIT CARD FEES D-04-031 $817,717.87AMERICAN EXPRESS E-ZPASS CREDIT CARD FEES D-04-031 $21.42PAYMENTECH E-ZPASS CREDIT CARD FEES D-04-031 $543.51

E-ZPASS CREDIT CARD FEES TOTAL $818,282.80TRI-STATE DISTRIBUTORS OF NJ, INC FARE COLLECTION EQP 25KTHRES $247.20

FARE COLLECTION EQP TOTAL $247.20AALL AMERICAN FASTENERS FASTENERS 25KTHRES $60.00

FASTENERS TOTAL $60.00FORTRESS PROTECTION LLC FIRE PROTECTION EQP 25KTHRES $3,480.00

FIRE PROTECTION EQP TOTAL $3,480.00BUCKS COUNTY INTERNATIONAL INC FLUSHER TRUCK D-18-005 $77,663.00 **

FLUSHER TRUCK TOTAL $77,663.00ULINE, INC FURNITURE & FIXTURES 25KTHRES $534.30

FURNITURE & FIXTURES TOTAL $534.30RIGGINS INC. GASOLINE - UNLEADED D-17-051 $34,329.68WM HARGROVE MARINA GASOLINE - UNLEADED 25KTHRES $3,649.61

GASOLINE - UNLEADED TOTAL $37,979.29SJTA GRANT RECEIVABLES 25KTHRES $3.00

GRANT RECEIVABLES TOTAL $3.00SYMETRA LIFE INSURANCE COMP. GROUP LIFE & ACCIDENT INSURANCE D-17-074 $100,421.06

GROUP LIFE & ACCIDENT INSURANCE TOTAL $100,421.06ARAMSCO, INC. HAND TOOLS 25KTHRES $3,777.96

HAND TOOLS TOTAL $3,777.96PHILADELPHIA GAS WORKS HEATING EXPENSE UTILITY $1,202.11PSE&G CO. HEATING EXPENSE UTILITY $875.54SOUTH JERSEY GAS COMPANY HEATING EXPENSE UTILITY $409.76

HEATING EXPENSE TOTAL $2,487.41PEIRCE-PHELPS INC HVAC 25KTHRES $3,339.56

HVAC TOTAL $3,339.56A.P. CONSTRUCTION, INC. INST ELEVATORS REMAINING STATIONS D-17-046 $311,317.34 **

INST ELEVATORS REMAINING STATIONS TOTAL $311,317.34TURNER SURETY & INSURANCE BROKERAGE INSURANCE D-17-082 $468.76

INSURANCE TOTAL $468.76PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS NONE $900,000.00

INTERCOMPANY TRANSFERS TOTAL $900,000.00THE SWARTHMORE GROUP, INC. INVESTMENT MANAGEMENT FEES D-00-079 $23,446.30

INVESTMENT MANAGEMENT FEES TOTAL $23,446.30IUOE 542 BENEFIT FUNDS IUOE HEALTH INSURANCE D-14-047 $445,262.33

IUOE HEALTH INSURANCE TOTAL $445,262.33CENTRAL POLY CORP. JANITORIAL SUPPLIES P-17-018 $1,440.00Y-PERS, INC. JANITORIAL SUPPLIES 25KTHRES $2,488.85

JANITORIAL SUPPLIES TOTAL $3,928.85ERIC S. ROTHMAN JOB CERTIFICATIONS & LICENSES 25KTHRES $50.00GREGORY J. JONCAS JOB CERTIFICATIONS & LICENSES 25KTHRES $44.00MARIA J. WING JOB CERTIFICATIONS & LICENSES 25KTHRES $375.00





RYAN MULDERRIG JOB CERTIFICATIONS & LICENSES 25KTHRES $102.66JOB CERTIFICATIONS & LICENSES TOTAL $571.66

C.H. WALTZ & SONS INC KUBOTA RTV D-18-026 $35,458.44 **KUBOTA RTV TOTAL $35,458.44

C.H. WALTZ & SONS INC KUBOTA ZERO TURN D-18-026 $25,287.96 **KUBOTA ZERO TURN TOTAL $25,287.96

ARCHER & GREINER LINDENWOLD YARD TRACK REHAB D-17-003 $1,800.00 **HNTB CORPORATION LINDENWOLD YARD TRACK REHAB D-16-111 $129,263.12 **RAILROAD CONSTRUCTION COMPANY OF SJ LINDENWOLD YARD TRACK REHAB D-17-038 $1,296,218.78 **

LINDENWOLD YARD TRACK REHAB TOTAL $1,427,281.90BARCLAYS BANK PLC NEW YORK BRANCH LOC FEES - 2010 REF REV BONDS D-12-021 $750.00

LOC FEES - 2010 REF REV BONDS TOTAL $750.00TRANSCORE LP MAINT. FEE - TOLL COLLECTION EQUIP D-15-011 $71,777.00

MAINT. FEE - TOLL COLLECTION EQUIP TOTAL $71,777.00HNTB CORPORATION MAINTENANCE PAINTING AND STEEL REPAIRS D-17-031 $113,333.92 **

MAINTENANCE PAINTING AND STEEL REPAIRS TOTAL $113,333.92AMY L. ASH MEETING EXPENSES 25KTHRES $65.35ANDREOTTI'S CATERING, LLC MEETING EXPENSES 25KTHRES $2,026.00DAWN B. WHITON MEETING EXPENSES 25KTHRES $34.92ROBERT P. HICKS JR MEETING EXPENSES 25KTHRES $55.07

MEETING EXPENSES TOTAL $2,181.34AICPA MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $415.00ALEXANDER COMMUNICATIONS GROUP INC MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $224.50ATTORNEY REGISTRATION MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $225.00CHAMBER OF COMMERCE SOUTHERN NJ MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $2,097.00DIRECTV MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $135.73GOVERNMENT NEWS NETWORK - GOVNET MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $132.50GREATER PHILADELPHIA CHAMBER MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $6,263.00LYNN DEARY MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $500.00NEW JERSEY LAW JOURNAL MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $621.95

MEMBERSHIPS & SUBSCRIPTIONS TOTAL $10,614.68TD BANK, N.A. NET PAYROLL NONE $130,652.02WELLS FARGO BANK, NA NET PAYROLL NONE $2,383,735.02

NET PAYROLL TOTAL $2,514,387.04EPLUS TECHNOLOGY, INC NETWORK SWITCH REPLACEMENT 25KTHRES $3,392.24 **

NETWORK SWITCH REPLACEMENT TOTAL $3,392.24CHERRY, WEBER & ASSOCIATES P.C. NJ APPROACH ROADWAY RESURFACING D-17-028 $13,148.21 **

NJ APPROACH ROADWAY RESURFACING TOTAL $13,148.21N.J. LBR TAX NJ PAYROLL TAXES NONE $8,108.17

NJ PAYROLL TAXES TOTAL $8,108.17NATIONAL UNION FIRE OCIP ACCRUAL D-14-052 $5,756.00

OCIP ACCRUAL TOTAL $5,756.00KERSHNER OFFICE FURNITURE, INC OFFICE EQUIPMENT 25KTHRES $535.89

OFFICE EQUIPMENT TOTAL $535.89SUPREME SAFETY, INC OFFICE SUPPLIES 25KTHRES $384.00TOSHIBA BUSINESS SOLUTIONS USA OFFICE SUPPLIES 25KTHRES $588.00W.B. MASON CO. INC OFFICE SUPPLIES D-17-085 $1,568.01

OFFICE SUPPLIES TOTAL $2,540.01AECOM TECHNICAL SERVICES, INC. PA APPROACH OVERPASS REHAB D-17-005 $601,049.98 **

PA APPROACH OVERPASS REHAB TOTAL $601,049.98POTTERS INDUSTRIES LLC PAINT-COATINGS, ETC 25KTHRES $4,600.00TRI-STATE DISTRIBUTORS OF NJ, INC PAINT-COATINGS, ETC 25KTHRES $1,134.12

PAINT-COATINGS, ETC TOTAL $5,734.12PAPER MART INC PAPER OFFCE/PRT SHOP D-17-091 $842.90

PAPER OFFCE/PRT SHOP TOTAL $842.90CANON SOLUTIONS AMERICA, INC. PATCO COPIER EXPENSE 25KTHRES $756.15

PATCO COPIER EXPENSE TOTAL $756.15WHITMOYER FORD INC PATCO F250 CREW CAB 4X4 D-18-017 $31,200.00 **

PATCO F250 CREW CAB 4X4 TOTAL $31,200.00PLANET TECHNOLOGIES, INC. PATCO PROFESSIONAL SERVICES 25KTHRES $382.88QUAL-LYNX PATCO PROFESSIONAL SERVICES D-17-017 $14,453.04

PATCO PROFESSIONAL SERVICES TOTAL $14,835.92





JUPITER PAINTING CONTRACTING CO. PATCO STATION ENHANCEMENTS P-17-036 $362,350.00 **KLEINFELDER INC. PATCO STATION ENHANCEMENTS D-15-019 $3,440.64 **STV INCORPORATED PATCO STATION ENHANCEMENTS D-15-019 $3,352.97 **TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS P-17-013 $43,970.74 **

PATCO STATION ENHANCEMENTS TOTAL $413,114.35SPRINT PATCO TELEPHONE 25KTHRES $396.16VERIZON PATCO TELEPHONE 25KTHRES $975.79VERIZON BUSINESS PATCO TELEPHONE 25KTHRES $36.89

PATCO TELEPHONE TOTAL $1,408.84WHITMOYER FORD INC PATROL VEHICLE 25KTHRES $23,400.00 **WINNER FORD PATROL VEHICLE D-18-006 $26,467.96 **

PATROL VEHICLE TOTAL $49,867.96CITY OF PHILADELPHIA PAYROLL TAXES NONE $39,141.27CITY OF WILMINGTON PAYROLL TAXES NONE $391.86INTERNAL REVENUE SERVICE PAYROLL TAXES NONE $1,133,502.30PA DEPT OF REVENUE PAYROLL TAXES NONE $34,347.06TREASURER - STATE OF NEW JERSEY PAYROLL TAXES NONE $107,573.01

PAYROLL TAXES TOTAL $1,314,955.50PNC BANK P-CARD P-CARD PURCHASES 25KTHRES $130,815.27

P-CARD PURCHASES TOTAL $130,815.27PA STATE EMPLOYEES RETIREMENT SYSTEM PENSION - PA SERS NONE $3,696,149.98

PENSION - PA SERS TOTAL $3,696,149.98AMERICAN EXPEDITING COMPANY POSTAGE EXPENSES 25KTHRES $90.33UNITED PARCEL SERVICE (UPS) POSTAGE EXPENSES 25KTHRES $34.10

POSTAGE EXPENSES TOTAL $124.43RAILROAD CONSTRUCTION CO. INC PRIORITY ROW REPAIRS 3-4TH ST CAMDEN D-17-003 $150,184.30 **

PRIORITY ROW REPAIRS 3-4TH ST CAMDEN TOTAL $150,184.30EMPLOYMENT BACKGROUND INVESTIGATION PROFESSIONAL FEES 25KTHRES $3,950.42

PROFESSIONAL FEES TOTAL $3,950.42AECOM TECHNICAL SERVICES, INC. PROFESSIONAL FEES - CONSULTING D-14-048 $12,770.36BENEFIT HARBOR LP PROFESSIONAL FEES - CONSULTING D-17-077 $4,975.56

PROFESSIONAL FEES - CONSULTING TOTAL $17,745.92GALLAGHER BENEFIT SERVICES, INC PROFESSIONAL FEES - INS BROKERS D-15-037 $25,312.50

PROFESSIONAL FEES - INS BROKERS TOTAL $25,312.50INTERSTATE MOBILE CARE PROFESSIONAL FEES - MEDICAL D-14-103 $1,753.00US REGIONAL OCCUPATIONAL HEALTH PROFESSIONAL FEES - MEDICAL D-14-103 $111.30

PROFESSIONAL FEES - MEDICAL TOTAL $1,864.30CAREER CONCEPTS, INC. PROFESSIONAL SERVICES D-13-134 $500.00LUMINOUS STRATEGIES LLC PROFESSIONAL SERVICES D-16-029 $68,750.00QUAL-LYNX PROFESSIONAL SERVICES D-17-017 $8,083.04STANDARD & POOR'S LLC PROFESSIONAL SERVICES 25KTHRES $5,000.00TURNER SURETY & INSURANCE BROKERAGE PROFESSIONAL SERVICES D-16-109 $1,750.00

PROFESSIONAL SERVICES TOTAL $84,083.04TURNER SURETY & INSURANCE BROKERAGE RAMP AC AND BC JOINT REHABILITATION D-16-109 $1,750.00 **

RAMP AC AND BC JOINT REHABILITATION TOTAL $1,750.00TRANSPO INDUSTRIES INC RD&HWY BUILD. MATS 25KTHRES $5,275.00

RD&HWY BUILD. MATS TOTAL $5,275.00CAMDEN REDEVELOPMENT AGENCY REDEVELOPMENT FEES-OPC D-13-015 $177,769.07

REDEVELOPMENT FEES-OPC TOTAL $177,769.07TD BANK REMARKETING FEES D-16-055 $120,157.65TD HOLDINGS II INC REMARKETING FEES D-16-055 $19,413.67

REMARKETING FEES TOTAL $139,571.32JACOBS ENGINEERING GROUP INC RENEWABLE ENERGY INTEGRATION D-15-019 $10,751.29 **

RENEWABLE ENERGY INTEGRATION TOTAL $10,751.29INTERSTATE AERIALS LLC RENTAL EXPENSES D-18-034 $57,880.00

RENTAL EXPENSES TOTAL $57,880.00BURNS ENGINEERING, INC. REOPENING FRANKLIN SQUARE D-17-069 $44,964.85 **

REOPENING FRANKLIN SQUARE TOTAL $44,964.85HILL & SMITH GROUP HOLDIDNGS, INC REPAIR PARTS - BRIDGES 25KTHRES $1,037.90T. SLACK ENVIRONMENTAL SERVICES REPAIR PARTS - BRIDGES D-17-024 $210.58

REPAIR PARTS - BRIDGES TOTAL $1,248.48BERBEN INSIGNIA CO REPAIRS AND MAINTENANCE 25KTHRES $91.00





DRAEGER SAFETY DIAGNOSTICS, INC REPAIRS AND MAINTENANCE 25KTHRES $102.50REPAIRS AND MAINTENANCE TOTAL $193.50

GANNETT FLEMING COMPANIES REPLACE TRANSFORMERS-PHASE2 D-15-019 $1,840.16 **REPLACE TRANSFORMERS-PHASE2 TOTAL $1,840.16

SYMETRA LIFE INSURANCE COMP. RETIREE LIFE INSURANCE D-17-074 $794.71RETIREE LIFE INSURANCE TOTAL $794.71

AMERIHEALTH INSURANCE COMPANY RETIREE MEDICAL INSURANCE D-17-058 $213,149.33UNITED HEALTHCARE RETIREE MEDICAL INSURANCE D-17-075 $122,013.83

RETIREE MEDICAL INSURANCE TOTAL $335,163.16NATIONAL PAVING CO ROADWAY MATERIALS & SUPPLIES 25KTHRES $182.04

ROADWAY MATERIALS & SUPPLIES TOTAL $182.04SYMETRA LIFE INSURANCE COMP. S/T DISABILITY D-17-074 $24.55

S/T DISABILITY TOTAL $24.55JACOBS ENGINEERING GROUP INC SCADA FIELD EQUIPMENT UPGRADES D-14-048 $11,399.69 **

SCADA FIELD EQUIPMENT UPGRADES TOTAL $11,399.69JOHNSON, MIRMIRAN & THOMPSON, INC. SOUTH WALKWAY BIKE/PEDESTRIAN RAMP D-17-056 $70,968.57 **SOUTH STATE, INC. SOUTH WALKWAY BIKE/PEDESTRIAN RAMP D-17-055 $58,275.00 **

SOUTH WALKWAY BIKE/PEDESTRIAN RAMP TOTAL $129,243.57RECLAMERE, INC STRATEGIC STAFFING (CCI) D-17-030 $22,120.00

STRATEGIC STAFFING (CCI) TOTAL $22,120.00MODJESKI AND MASTERS, INC. STRUCTURAL REHABILITATION-PHASE II D-16-001 $16,639.94 **

STRUCTURAL REHABILITATION-PHASE II TOTAL $16,639.94TURNER SURETY & INSURANCE BROKERAGE SUBSTATION EQUIP REPLACEMENT D-16-109 $1,750.00 **

SUBSTATION EQUIP REPLACEMENT TOTAL $1,750.00JET GAS INC SUPPLIES 25KTHRES $123.95ONE CALL CONCEPTS, INC. SUPPLIES 25KTHRES $68.75OXYGEN SUPPORT SYSTEMS, INC. SUPPLIES 25KTHRES $661.00PENNSYLVANIA ONE CALL SYSTEM, INC. SUPPLIES 25KTHRES $125.08SOUTH JERSEY WELDING SUPPLY CO SUPPLIES 25KTHRES $1,001.10STAUFFER GLOVE & SAFETY SUPPLIES 25KTHRES $3.14UNITED SITE SERVICES NORTHEAST, INC SUPPLIES 25KTHRES $194.00

SUPPLIES TOTAL $2,177.02AECOM TECHNICAL SERVICES, INC. SUSPENSION CABLE INSPECT/DESIGN D-17-067 $320.29 **THORNTON TOMASETTI, INC. SUSPENSION CABLE INSPECT/DESIGN D-16-022 $236,046.20 **

SUSPENSION CABLE INSPECT/DESIGN TOTAL $236,366.49TD BANK, N.A. SWAP INTEREST PAYMENTS D-14-116 $756,501.48WELLS FARGO BANK, NA SWAP INTEREST PAYMENTS D-14-116 $952,871.32

SWAP INTEREST PAYMENTS TOTAL $1,709,372.80BUCKS COUNTY INTERNATIONAL INC SWAP LOADER D-18-005 $77,663.00 **

SWAP LOADER TOTAL $77,663.00LEXISNEXIS A DIVISION OF RELX INC TECHNOLOGY EXPENSE D-15-122 $1,159.00

TECHNOLOGY EXPENSE TOTAL $1,159.00NETWORKFLEET, INC. TELEPHONE & TELECOM EXPENSE UTILITY $4,851.20SOUTH JERSEY ENERGY TELEPHONE & TELECOM EXPENSE UTILITY $8,469.98SPRINT TELEPHONE & TELECOM EXPENSE UTILITY $1,584.67THE CONFERENCE GROUP, LLC TELEPHONE & TELECOM EXPENSE UTILITY $215.97VERIZON TELEPHONE & TELECOM EXPENSE UTILITY $12,573.82VERIZON BUSINESS TELEPHONE & TELECOM EXPENSE UTILITY $3,195.97VERIZON WIRELESS TELEPHONE & TELECOM EXPENSE UTILITY $24,793.03

TELEPHONE & TELECOM EXPENSE TOTAL $55,684.64ACCOUNTANTS FOR YOU, INC TEMPORARY SERVICES D-17-062 $12,140.55AJILON PROFESSIONAL STAFFING TEMPORARY SERVICES D-17-062 $6,087.17PERRY RESOURCES TEMPORARY SERVICES D-17-062 $11,527.26

TEMPORARY SERVICES TOTAL $29,754.98TREASURER-STATE OF NEW JERSEY TESTING AND INSPECTION FEES 25KTHRES $890.00

TESTING AND INSPECTION FEES TOTAL $890.00CUSTOM BANDAG INC. TIRES 25KTHRES $5,054.44

TIRES TOTAL $5,054.44DUNBAR ARMORED INC TOLL DEPOSIT FEES D-14-093 $19,024.86

TOLL DEPOSIT FEES TOTAL $19,024.86DUNBAR,THOMAS,POLIDOR,SCHELL TOLL REFUNDS 25KTHRES $25.00

TOLL REFUNDS TOTAL $25.00





HNTB CORPORATION TOWER LINK REHABILITATION D-15-019 $11,442.21 **TOWER LINK REHABILITATION TOTAL $11,442.21

TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES D-17-094 $4,783.00TRI-M GROUP LLC TRAFFIC CTRL DEVICES D-17-071 $10,684.00

TRAFFIC CTRL DEVICES TOTAL $15,467.00HELM TRAINING REGISTRATION FEES 25KTHRES $2,750.00HIGHWAY INTERDICTION TRAINING TRAINING REGISTRATION FEES 25KTHRES $270.00NEW JERSEY STATE BAR ASSOCIATION TRAINING REGISTRATION FEES 25KTHRES $210.00NEW JERSEY STATE SAFETY COUNCIL TRAINING REGISTRATION FEES 25KTHRES $30.00PENNSYLVANIA ECONOMY LEAGUE TRAINING REGISTRATION FEES 25KTHRES $2,000.00PICPA FOUNDATION FOR EDUCATION TRAINING REGISTRATION FEES 25KTHRES $2,049.00

TRAINING REGISTRATION FEES TOTAL $7,309.00AMERICAN AIRLINES INC TRAINING TRAVEL COSTS 25KTHRES $3,320.90ANNE M. KUBIAK TRAINING TRAVEL COSTS 25KTHRES $39.60JONATHAN J. SPARACIO TRAINING TRAVEL COSTS 25KTHRES $343.90KHALIL A. CHRISTIAN TRAINING TRAVEL COSTS 25KTHRES $141.35RAYMOND J. SANTARELLI TRAINING TRAVEL COSTS 25KTHRES $13.00

TRAINING TRAVEL COSTS TOTAL $3,858.75EMANUEL TIRE OF PA, INC. TRASH REMOVAL 25KTHRES $974.40POLLUTION CONTROL FINANCING TRASH REMOVAL 25KTHRES $19.56REPUBLIC SERVICES TRASH REMOVAL D-16-081 $1,810.67

TRASH REMOVAL TOTAL $2,804.63AISHA I. TOLEDO TRAVEL EXPENSES 25KTHRES $14.46ALEXANDER W. TILSON TRAVEL EXPENSES 25KTHRES $21.80ANTHONY R. MIXON TRAVEL EXPENSES 25KTHRES $9.82BARBARA HOLCOMB TRAVEL EXPENSES 25KTHRES $46.90CHARLES M. THORP TRAVEL EXPENSES 25KTHRES $23.98CHRISTOPHER KENNEY TRAVEL EXPENSES 25KTHRES $32.70COSTANTINO PARISI TRAVEL EXPENSES 25KTHRES $119.64CYNETRA C. LAWS TRAVEL EXPENSES 25KTHRES $3.27DANIELLE WOODARD TRAVEL EXPENSES 25KTHRES $4.91DARLENE P. CALLANDS TRAVEL EXPENSES 25KTHRES $72.44DARYL A. JENIFER TRAVEL EXPENSES 25KTHRES $9.82EILEEN L. SMITH TRAVEL EXPENSES 25KTHRES $9.82GLENN T. CARNEY TRAVEL EXPENSES 25KTHRES $11.99GLORIA J. SIMMONS TRAVEL EXPENSES 25KTHRES $4.91JANET D. ROMANI TRAVEL EXPENSES 25KTHRES $4.91JOSEPH A. WENCLEWICZ TRAVEL EXPENSES 25KTHRES $6.00KEVIN M. PRICE TRAVEL EXPENSES 25KTHRES $3.27MECCA M. MUSE TRAVEL EXPENSES 25KTHRES $10.90MICHAEL S. PELLEGRINO TRAVEL EXPENSES 25KTHRES $32.70MONICA M. JAMES TRAVEL EXPENSES 25KTHRES $4.91PATRICIA A. FULLMER TRAVEL EXPENSES 25KTHRES $35.97RASHIDAH SMITH TRAVEL EXPENSES 25KTHRES $3.27RAYMOND J. SANTARELLI TRAVEL EXPENSES 25KTHRES $49.58ROBERT MELIKIAN TRAVEL EXPENSES 25KTHRES $25.17ROBERT P. HICKS JR TRAVEL EXPENSES 25KTHRES $17.98ROBIN VALENTINE TRAVEL EXPENSES 25KTHRES $10.90ROXANNE P. LAROC TRAVEL EXPENSES 25KTHRES $28.00SEDRICK J. ROBINSON JR TRAVEL EXPENSES 25KTHRES $10.90STEPHEN M. HOLDEN TRAVEL EXPENSES 25KTHRES $41.36SYLVIA J. GRAY-NEWMAN TRAVEL EXPENSES 25KTHRES $25.07TONI CORSEY TRAVEL EXPENSES 25KTHRES $3.27TONYELLE K. COOK-ARTIS TRAVEL EXPENSES 25KTHRES $68.94WILLIAM D. EDWARDS TRAVEL EXPENSES 25KTHRES $4.91

TRAVEL EXPENSES TOTAL $774.47WHITMOYER FORD INC TRUCK PICK-UP F150 D-18-017 $28,000.00 **

TRUCK PICK-UP F150 TOTAL $28,000.00WHITMOYER FORD INC TRUCK PICK-UP F250 CREW CAB LIFT GATE D-18-017 $31,200.00 **

TRUCK PICK-UP F250 CREW CAB LIFT GATE TOTAL $31,200.00WHITMOYER FORD INC TRUCK PICK-UP F250 PLOW D-18-017 $28,000.00 **

TRUCK PICK-UP F250 PLOW TOTAL $28,000.00





BRETT R. WILLIAMS TUITION REIMBURSEMENT EXPENSE 25KTHRES $1,881.00MATTHEW M. LUONGO TUITION REIMBURSEMENT EXPENSE 25KTHRES $1,845.00SEAN P. LONGFELLOW TUITION REIMBURSEMENT EXPENSE 25KTHRES $4,212.00TIMOTHY P. FLETCHER TUITION REIMBURSEMENT EXPENSE 25KTHRES $2,610.00

TUITION REIMBURSEMENT EXPENSE TOTAL $10,548.00UNEMPLOYMENT COMPENSATION TAX UNEMPLOYMENT TAX NONE $10,296.52

UNEMPLOYMENT TAX TOTAL $10,296.52ACME UNIFORM FOR INDUSTRY UNIFORM EXPENSE 25KTHRES $564.45MUNCIPAL EMERGENCY SERVICES UNIFORM EXPENSE 25KTHRES $524.92PNC BANK P-CARD UNIFORM EXPENSE 25KTHRES $8,647.51PUBLIC SAFETY UNLIMITED UNIFORM EXPENSE 25KTHRES $284.00

UNIFORM EXPENSE TOTAL $10,020.88A-1 UNIFORM CITY INC. UNIFORMS 25KTHRES $324.00ALKO DISTRIBUTORS UNIFORMS 25KTHRES $496.92KEYPORT ARMY NAVY UNIFORMS 25KTHRES $3,112.25LANDSMAN UNIFORMS UNIFORMS 25KTHRES $396.00WITMER PUBLIC SAFETY GRP INC UNIFORMS 25KTHRES $622.10

UNIFORMS TOTAL $4,951.27EMPLOYEE PASS THROUGH PAYMENTS UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. NONE $205,649.76

UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. TOTAL $205,649.76STV, INC. UPGRADE CENTER TWR SCADA SOFTWARE D-15-019 $2,103.95 **

UPGRADE CENTER TWR SCADA SOFTWARE TOTAL $2,103.95CHAMMINGS ELECTRIC, INC. UPGRADE DC POWER LINDENWOLD SHOP P-17-029 $123,963.75 **

UPGRADE DC POWER LINDENWOLD SHOP TOTAL $123,963.75NAPA AUTO PARTS VEHICLE PARTS FOR REPAIRS D-18-013 $8,530.47WILLIAMS AUTO PARTS VEHICLE PARTS FOR REPAIRS D-18-013 $1,408.21

VEHICLE PARTS FOR REPAIRS TOTAL $9,938.68PACIFICO FORD, INC. VEHICLE REPAIRS - EXTERNAL SERVICES 25KTHRES $724.54WINNER FORD VEHICLE REPAIRS - EXTERNAL SERVICES 25KTHRES $11.74

VEHICLE REPAIRS - EXTERNAL SERVICES TOTAL $736.28AUTO SUPERWASH INC VEHICLE SUPPLIES 25KTHRES $445.00JAMES NEWELL VEHICLE SUPPLIES 25KTHRES $145.00

VEHICLE SUPPLIES TOTAL $590.00JACOBS ENGINEERING GROUP INC VIADUCT PROJECTS D-17-087 $40,709.44 **RAILROAD CONSTRUCTION CO. INC VIADUCT PROJECTS D-15-049 $177,567.06 **

VIADUCT PROJECTS TOTAL $218,276.50PENNONI ASSOCIATES INC. VICTOR LOFTS D-13-082 $4,564.71

VICTOR LOFTS TOTAL $4,564.71CAMDEN COUNTY MUA WATER & SEWER EXPENSE UTILITY $3,229.00CITY OF PHILA WATER & SEWER EXPENSE UTILITY $6,327.09MERCHANTVILLE-PENNSAUKEN WATER WATER & SEWER EXPENSE UTILITY $1,734.10NEW JERSEY AMERICAN WATER WATER & SEWER EXPENSE UTILITY $1,475.33PENNSAUKEN SEWERAGE AUTHORITY WATER & SEWER EXPENSE UTILITY $495.18W.B. MASON CO. INC WATER & SEWER EXPENSE D-17-037 $1,227.52

WATER & SEWER EXPENSE TOTAL $14,488.22QUAL-LYNX WORKMEN'S COMPENSATION D-17-017 $239,099.49

WORKMEN'S COMPENSATION TOTAL $239,099.49YOCOM SHUTTERS & BLINDS WWB FOREMAN'S OFFICE RECONFIGURATION 25KTHRES $2,200.00 **

WWB FOREMAN'S OFFICE RECONFIGURATION TOTAL $2,200.00

$46,804,265.99


DRPA MONTHLY LIST

OF PREVIOUSLY APPROVED

PURCHASE ORDERS & CONTRACTS

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS-JULY 2018

PurchasingDocument

Item Document Date Vendor/supplying plant Material Group Desc. Net OrderValue

4500007947 496.924500007947 1 7/9/2018 100034 ALKO DISTRIBUTORS CLOTHING UNIFORM 43.99

4500007947 2 7/9/2018 100034 ALKO DISTRIBUTORS CLOTHING UNIFORM 166.99





4500008537 630.604500008537 1 7/3/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC PAINT-COATINGS, ETC 189.00

4500008537 2 7/3/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC PAINT-COATINGS, ETC 220.80

4500008537 3 7/3/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC PAINT-COATINGS, ETC 220.80

4500008546 1,490.004500008546 1 7/5/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 810.00

4500008546 2 7/5/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 680.00

4500008551 1,940.004500008551 1 7/5/2018 100610 BARNETT CANVAS GOODS & BAG CO INC FARE COLLECTION EQP 1,940.004500008554 768.004500008554 1 7/6/2018 100271 LANDSMAN UNIFORMS CLOTHING UNIFORM 768.00

4500008558 235.204500008558 1 7/9/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC HARDWARE & RELATED 235.20

4500008560 957.604500008560 1 7/9/2018 100525 Y-PERS, INC. HARDWARE & RELATED 957.60

4500008561 404.004500008561 1 7/9/2018 100713 ALLIED ELECTRONICS & AUTOMATION ELECTRON COMPON/PRTS 192.00

4500008561 2 7/9/2018 100713 ALLIED ELECTRONICS & AUTOMATION ELECTRON COMPON/PRTS 96.00

4500008561 3 7/9/2018 100713 ALLIED ELECTRONICS & AUTOMATION ELECTRON COMPON/PRTS 96.00

4500008561 4 7/9/2018 100713 ALLIED ELECTRONICS & AUTOMATION MISC PROF SRVS 20.004500008562 251.524500008562 1 7/10/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC PAINTING EQP/ACCESS 251.52

4500008563 2,314.084500008563 1 7/10/2018 100445 T. FRANK MCCALL'S, INC. JANITORIAL SUPPLIES 2,314.08

4500008579 254.734500008579 1 7/10/2018 100844 DLT SOLUTIONS LLC DATA PROC SRVS & SW 254.73

4500008580 2,638.004500008580 1 7/10/2018 100062 AVANTI DATA PRODUCTS CORP ELEC&SIG PARTS/MAINT 650.00

4500008580 2 7/10/2018 100062 AVANTI DATA PRODUCTS CORP ELEC&SIG PARTS/MAINT 650.00



4500008580 5 7/10/2018 100062 AVANTI DATA PRODUCTS CORP MISC PROF SRVS 38.004500008581 4,161.004500008581 1 7/11/2018 100728 ANS STEEL CO LLC MAINT/REPAIR-BLDG 1,518.00

4500008581 2 7/11/2018 100728 ANS STEEL CO LLC MAINT/REPAIR-BLDG 2,218.00

4500008581 3 7/11/2018 100728 ANS STEEL CO LLC MAINT/REPAIR-BLDG 360.00

4500008581 4 7/11/2018 100728 ANS STEEL CO LLC MAINT/REPAIR-BLDG 65.00

4500008582 276.004500008582 1 7/11/2018 101116 ROLFERRY'S IMPRINT SPECIALTIES, INC POLICE EQP AND SUPP 116.704500008582 2 7/11/2018 101116 ROLFERRY'S IMPRINT SPECIALTIES, INC POLICE EQP AND SUPP 159.304500008596 720.004500008596 1 7/12/2018 100477 TRI-COUNTY TERMITE & PEST CONTROL, MISC PROF SRVS 720.004500008597 1,080.004500008597 1 7/12/2018 100477 TRI-COUNTY TERMITE & PEST CONTROL, BUILDING MAINT SRVS 1,080.004500008599 1,380.004500008599 1 7/12/2018 100477 TRI-COUNTY TERMITE & PEST CONTROL, BUILDING MAINT SRVS 1,380.004500008600 1,500.004500008600 1 7/12/2018 100477 TRI-COUNTY TERMITE & PEST CONTROL, BUILDING MAINT SRVS 1,500.004500008611 2,649.754500008611 1 7/13/2018 102257 FIZZANO BROS CONCRETE PRODUCTS INC MAINT/REPAIR-BLDG 666.25

4500008611 2 7/13/2018 102257 FIZZANO BROS CONCRETE PRODUCTS INC MAINT/REPAIR-BLDG 472.50

4500008611 3 7/13/2018 102257 FIZZANO BROS CONCRETE PRODUCTS INC MAINT/REPAIR-BLDG 1,491.00

4500008611 4 7/13/2018 102257 FIZZANO BROS CONCRETE PRODUCTS INC MAINT/REPAIR-BLDG 20.00

4500008619 307.044500008619 1 7/13/2018 101489 AALL AMERICAN FASTENERS FASTENERS 148.324500008619 2 7/13/2018 101489 AALL AMERICAN FASTENERS FASTENERS 69.124500008619 3 7/13/2018 101489 AALL AMERICAN FASTENERS FASTENERS 89.60


4500008620 3,339.564500008620 1 7/24/2018 101066 PEIRCE-PHELPS INC HVAC 2,187.52

4500008620 2 7/24/2018 101066 PEIRCE-PHELPS INC HVAC 950.61




4500008623 4,361.004500008623 1 7/16/2018 102258 TRAFFIC SAFETY TRAFFIC CTRL DEVICES 3,899.004500008623 2 7/16/2018 102258 TRAFFIC SAFETY MISC PROF SRVS 462.004500008640 150.804500008640 1 7/17/2018 100445 T. FRANK MCCALL'S, INC. AUTO ACCESSORIES 150.80

4500008641 980.584500008641 1 7/18/2018 100445 T. FRANK MCCALL'S, INC. PAINTING EQP/ACCESS 610.50

4500008641 2 7/18/2018 100445 T. FRANK MCCALL'S, INC. JANITORIAL SUPPLIES 370.08

4500008653 2,088.004500008653 1 7/18/2018 100854 EASTERN DATA PAPER FARE COLLECTION EQP 2,088.00

4500008670 112.504500008670 1 7/20/2018 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 112.504500008673 2,587.004500008673 1 7/23/2018 100367 PORTER LEE CORPORATION DATA PROC SRVS & SW 2,587.004500008677 14,437.504500008677 1 7/23/2018 100194 GOLD TYPE BUSINESS MACHINES DATA PROC SRVS & SW 14,437.50

4500008679 17,140.384500008679 1 7/23/2018 100837 DELL MARKETING L.P. COMP ACCESS./SUPP. 15,983.744500008679 2 7/23/2018 100837 DELL MARKETING L.P. COMP ACCESS./SUPP. 1,156.644500008680 420.004500008680 1 7/23/2018 101463 KEYSTONE UNIFORM CAP POLICE EQP AND SUPP 420.004500008684 3,000.004500008684 1 7/23/2018 102262 ALLDATA LLC AUTO/RELATED TRANSPO 1,500.004500008684 2 7/23/2018 102262 ALLDATA LLC AUTO/RELATED TRANSPO 1,500.004500008686 1,000.004500008686 1 7/23/2018 100705 AECOM TECHNICAL SERVICES, INC CONSTR SRVS GENERAL 1,000.004500008687 348.774500008687 1 7/23/2018 100091 CDW LLC ELEC&SIG PARTS/MAINT 84.004500008687 2 7/23/2018 100091 CDW LLC ELEC&SIG PARTS/MAINT 84.004500008687 3 7/23/2018 100091 CDW LLC ELEC&SIG PARTS/MAINT 84.004500008687 4 7/23/2018 100091 CDW LLC ELEC&SIG PARTS/MAINT 84.004500008687 5 7/23/2018 100091 CDW LLC MISC PROF SRVS 12.774500008700 955.324500008700 1 7/24/2018 100318 NEW PIG CORP 1ST AID & SAFETY EQP 955.324500008701 336.004500008701 1 7/24/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 336.00

4500008702 505.104500008702 1 7/24/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELEC EQP/SUPP-NO CBL 283.60

4500008702 2 7/24/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELEC EQP/SUPP-NO CBL 221.50

4500008703 1,888.404500008703 1 7/24/2018 100453 TENNANT SALES AND SERVICES COMPANY HARDWARE & RELATED 1,888.40

4500008706 1,797.074500008706 1 7/25/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC ELEC EQP/SUPP-NO CBL 674.85

4500008706 2 7/25/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC ELEC EQP/SUPP-NO CBL 664.00



4500008707 1,890.004500008707 1 7/25/2018 100660 PABCO INDUSTRIES LLC FARE COLLECTION EQP 1,890.004500008708 261.004500008708 1 7/25/2018 100646 W.W. GRAINGER INC. ELEC&SIG PARTS/MAINT 130.504500008708 2 7/25/2018 100646 W.W. GRAINGER INC. ELEC&SIG PARTS/MAINT 78.304500008708 3 7/25/2018 100646 W.W. GRAINGER INC. ELEC&SIG PARTS/MAINT 52.204500008709 2,893.004500008709 1 7/25/2018 101879 CASTOR MATERIALS, INC. MAINT/REPAIR-BLDG 2,143.004500008709 2 7/25/2018 101879 CASTOR MATERIALS, INC. MAINT/REPAIR-BLDG 750.004500008710 4,392.004500008710 1 7/25/2018 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 4,392.004500008714 318.574500008714 1 7/26/2018 100530 SHI INTERNATIONAL CORP DATA PROC SRVS & SW 318.57

4500008715 8,220.114500008715 1 7/26/2018 100852 EAGLE POINT GUN POLICE EQP AND SUPP 6,425.40


4500008715 2 7/26/2018 100852 EAGLE POINT GUN POLICE EQP AND SUPP 1,056.444500008715 3 7/26/2018 100852 EAGLE POINT GUN POLICE EQP AND SUPP 738.274500008720 23,108.004500008720 1 7/26/2018 100837 DELL MARKETING L.P. DATA PROC SRVS & SW 927.50

4500008720 2 7/26/2018 100837 DELL MARKETING L.P. DATA PROC SRVS & SW 22,180.50

4500008730 820.004500008730 1 7/26/2018 100525 Y-PERS, INC. 1ST AID & SAFETY EQP 820.004500008738 4,952.294500008738 1 7/30/2018 102147 D.A. NOLT, INC. BLDGS/STRUCTS- FAB. 4,952.294500008740 9,500.004500008740 1 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 8,500.004500008740 2 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 1,000.004500008742 14,500.004500008742 1 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 11,500.004500008742 2 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 3,000.004500008743 15,965.004500008743 1 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 12,875.004500008743 2 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 3,090.004500008744 7,210.004500008744 1 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 6,180.004500008744 2 7/30/2018 100105 CLEAN VENTURE, INC. ENV AND ECO SRVS 1,030.004500008745 7,890.104500008745 1 7/30/2018 101066 PEIRCE-PHELPS INC HVAC 2,706.004500008745 2 7/30/2018 101066 PEIRCE-PHELPS INC HVAC 660.004500008745 3 7/30/2018 101066 PEIRCE-PHELPS INC HVAC 3,615.604500008745 4 7/30/2018 101066 PEIRCE-PHELPS INC HVAC 405.504500008745 5 7/30/2018 101066 PEIRCE-PHELPS INC HVAC 249.184500008745 6 7/30/2018 101066 PEIRCE-PHELPS INC HVAC 198.244500008745 7 7/30/2018 101066 PEIRCE-PHELPS INC HVAC 55.584500008759 336.004500008759 1 7/31/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELEC EQP/SUPP-NO CBL 336.004500008768 5,074.654500008768 1 7/31/2018 102091 SAFE BOATS INTERNATIONAL LLC AUTO/RELATED TRANSPO 4,799.654500008768 2 7/31/2018 102091 SAFE BOATS INTERNATIONAL LLC AUTO/RELATED TRANSPO 275.00

OPERATIONS & MAINTENANCE

COMMITTEE

of 3

DELAWARE RIVER PORT AUTHORITYOperations & Maintenance Committee Meeting

One Port Center2 Riverside DriveCamden, New JerseyTuesday, August 7, 2018

Commissioners:Albert Frattali, Chairman of the Operations & Maintenance CommitteeJoseph MartzE. Frank DiAntonioRobert Borski (for Pennsylvania Treasurer Joseph Torsella via telephone)Richard SweeneyCharles Fentress (via telephone)Bruce GarganioDaniel Christy

DRPA/PATCO Staff:John Hanson, Chief Executive Officer/PresidentMaria Wing, Deputy Chief Executive OfficerRaymond J. Santarelli, General Counsel and Corporate SecretaryNarisa Sasitorn, Deputy General CounselGerald Faber, Assistant General CounselKathleen Vandy, Assistant General CounselRobert Hicks, Chief Operating OfficerToni Brown, Chief Administrative OfficerMichael Venuto, Chief EngineerWilliam Shanahan, Director, Government RelationsBarbara Holcomb, Manager, Capital Grants, Government RelationsTonyelle Cook-Artis, Manager, Government RelationsRichard Mosback, Director, Procurement for DRPA/PATCOAmy Ash, Manager, Contract AdministrationDavid Aubrey, Acting Inspector GeneralChristina Maroney, Director, Strategic InitiativesJack Stief, Chief, Public SafetyValerie Bradford, Bridge Director, BFB/BRBLarry Walton, Bridge Director, WWB/CBBRohan Hepkins, Assistant General Manager, PATCOSheila Milner, Administrative Coordinator, OGCElizabeth Saylor, Administrative Coordinator, OGC

of 3

Others Present:

Craig Ambrose, Assistant Counsel, New Jersey Governor’s Authorities Unit (via telephone)David Rapuano, Esq., Archer & GreinerSamantha Safara, HDRAlan Becker, prospective Citizens Advisory Committee memberBarbara ChestonConstantine Cheston

CALL TO ORDER

Committee Chairman Frattali called the meeting of the Operations & Maintenance Committee ofthe Delaware River Port Authority to order at 9:05 a.m. and asked the Corporate Secretary to callthe roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Frattali, Borski, DiAntonio,Garganio, Sweeney, Christy, Martz and Fentress.

OPEN SESSION

A. Summary Statements and Resolutions for Consideration

1) Contract No. BF-53-2018, Benjamin Franklin Bridge Pavement Repairs

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorizestaff to negotiate a construction contract in the amount of $3,316,500.00 with South State, Inc. toperform the asphalt pavement repairs on the Benjamin Franklin Bridge. Commissioner DiAntoniomoved to forward the matter to the Board for consideration and Commissioner Garganio secondedthe motion. There were no questions or comments. All Commissioners in attendance voted toapprove the motion.

2) Overhaul of Transit Car Gear Units

Assistant General Manager Hepkins presented a Summary Statement and Resolution that the Boardauthorize staff to negotiate two (2) 3-year General Services Contracts with the firms of UTC/Rail &Air Sources, Inc. and Penn Machine for the overhaul of PATCO’s transit car gear boxes. The totalcost of these two (2) General Services Contracts shall not exceed $1,500,000.00 over a three- (3)year term. Hepkins, CEO Hanson, Deputy CEO Wing and Director of Procurement Mosbackdiscussed the Authority’s past practices concerning funding these repairs. Commissioner Sweeneymoved to forward the matter to the Board for consideration and Commissioner DiAntonio secondedthe motion. There were no questions or comments. All Commissioners in attendance voted toapprove the motion.

of 3

3) Service Contract Modifications

Assistant General Manager Hepkins presented a Summary Statement and Resolution that the Boardauthorize the execution of service contract modifications to the contracts with UTC/Rail & AirSources, Inc. and Penn Machine previously approved by the Board. These modifications wouldincrease funding to an amount not to exceed $1,255,400.00 for the remainder of the contract termsin order to accommodate unforeseen circumstances within the course and scope of the overhaul oftransit car gear unit services contracts. There were questions concerning the process. CommissionerDiAntonio moved to forward the matter to the Board for consideration and Commissioner Sweeneyseconded the motion. All Commissioners in attendance voted to approve the motion.

4) FRINGEARTS Chef Culinary Charity Event on DRPA Property, SouthSide of BFB Anchorage Adjacent to Race Street

Government Relations Director Shanahan presented a Summary Statement and Resolution that theBoard authorize staff to enter into an agreement with FRINGEARTS, a 501(c)(3) non-profitorganization, allowing the use of DRPA property on the south side of the Benjamin Franklin Bridgeanchorage located adjacent to Race Street between the intersections of Columbus Boulevard and thepaved access ramp to Northbound Interstate 95. The annual event will take place from Monday,September 24, 2018 through Friday, September 28, 2018. There is no cost incurred by DRPA relatedto the event. Commissioner Garganio moved to forward the matter to the Board for considerationand Commissioner DiAntonio seconded the motion. There were no questions or comments. AllCommissioners in attendance voted to approve the motion.

ADJOURNMENT

With no further business, Commissioner Sweeney moved to adjourn the meeting and CommissionerDiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion andthe meeting adjourned at 9:24 a.m.

SUMMARY STATEMENT

ITEM NO.: DRPA-18-077 SUBJECT: Contract No. BF-53-2018,Benjamin Franklin Bridge PavementRepairs

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: August 7, 2018

BOARD ACTION DATE: August 15, 2018

PROPOSAL: That the Board authorizes staff to negotiate a construction contractwith the firm of South State, Inc. to perform the pavement repairs onthe Benjamin Franklin Bridge.

Amount: $3,316,500.00

Contractor: South State, Inc.P.O. Box 68Bridgeton, NJ 08302

Other Bidders: AP Construction, Inc. $4,835,500.00James J. Anderson $4,155,085.00

MBE/WBE Goals: MBE/WBE: 10%

Contractor ProposedMBE/WBE Commitments: 17%

Engineers Estimate: $3,508,647.50

PURPOSE: To perform asphalt pavement repairs on high priority areasthroughout the Benjamin Franklin Bridge.

BACKGROUND: The work to be completed under this contract consists of full andpartial depth asphalt removal on various portion of the BenjaminFranklin Bridge. Work also includes, but is not limited to blast cleaningthe steel bridge deck and the application of tack coat to adhere newasphalt base and wearing courses.

The project was publicly advertised and bid documents were offered tothe public beginning on July 2, 2018 with a bid opening date of July 24,2018. Eight (8) sets of documents were sold. A total of three (3) bidswere received. The low responsive and responsible bid was submittedby South State, Inc. in the amount of $3,316,500.00.

SUMMARY STATEMENT Contract No. BF-53-2018O&M August 7, 2018 Benjamin Franklin Bridge Pavement Repairs______________________________________________________________________________

Staff has completed the evaluation of bids and recommends that thecontract be awarded to South State, Inc. in the amount of $3,316,500.00as the low responsive and responsible bidder.

SUMMARY: Amount: $3,316,500.00Source of Funds: General FundCapital Project #: BFB.01602Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: 90 Calendar DaysOther Parties Involved: N/AEstimated Number ofJobs Supported: 100

DRPA-18-077Operations & Maintenance Committee: August 7, 2018

Board Date: August 15, 2018Contract No. BF-53-2018, Benjamin Franklin Bridge Pavement Repairs

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authorityaccepts the bid of $3,316,500.00 to perform asphalt pavement repairs on highpriority areas throughout the Benjamin Franklin Bridge and that the properofficers of the Authority be and hereby are authorized to negotiate a contractwith South State, Inc. for the required work in an amount not to exceed$3,316,500.00 as per the attached Summary Statement; and be it further

RESOLVED: The Chairman, Vice Chairman and the Chief Executive Officer mustapprove and are hereby authorized to approve and execute all necessaryagreements, contracts, or other documents on behalf of the DRPA. If suchagreements, contracts, or other documents have been approved by theChairman, Vice Chairman and Chief Executive Officer and if thereaftereither the Chairman or Vice Chairman is absent or unavailable, theremaining Officer may execute the said document(s) on behalf of DRPAalong with the Chief Executive Officer. If both the Chairman and ViceChairman are absent or unavailable, and if it is necessary to execute the saiddocument(s) while they are absent or unavailable, then the Chief ExecutiveOfficer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $3,316,500.00Source of Funds: General FundCapital Project #: BFB.01602Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: 90 Calendar DaysOther Parties Involved: N/AEstimated Number ofJobs Supported: 100

SUMMARY STATEMENT

ITEM NO.: DRPA-18-078 SUBJECT: FRINGEARTS ChefCulinary Charity Event on DRPAProperty, South Side of BFB AnchorageAdjacent to Race Street




PROPOSAL: That the Board authorizes staff to enter into an agreement withFRINGEARTS, a 501(c) 3 non-profit charitable organization,permitting use of DRPA property on the south side of the BenjaminFranklin Bridge anchorage located adjacent to Race Street between theintersections of Columbus Boulevard and the paved access ramp toNorthbound Interstate 95. The sidewalk is bordered on the North bythe Benjamin Franklin Bridge anchorage and on the South by RaceStreet.The event will take place from Monday, September 24, 2018 throughFriday, September 28, 2018.

PURPOSE: To enter into an agreement with FRINGEARTS allowing the use ofDRPA property for its 2018 annual event. There is no cost incurredby DRPA related to this event. All cleaning, security and insuranceissues are the responsibility of FRINGEARTS and its contractors(s).

BACKGROUND:The FRINGEARTS mission is to present world-class, contemporaryperforming arts that challenge convention and inspire new ways ofthinking. It is the home for contemporary performance, presentingprogressive, world-class art that expands the imagination.Each September, the organization presents the annual Fringe Festival,which is a seventeen (17) day celebration that fills the city’sneighborhoods with more than 1,000 curated and independentlyproduced performances.

FRINGEARTS Charitable Organization will provide a Certificate ofInsurance for the following:Workers’ Compensation and Employers’ Liability with limits of$1,000,000/$1,000,000/$1,000,000; Commercial General Liability withlimits of $1,000,000 Each Occurrence, $2,000,000 General Aggregate

SUMMARY STATEMENT (2) SUBJECT: FRINGEARTSO&M 08/07/2018 Chef Culinary Charity Event on

DRPA Property, South side ofBFB Anchorage Adjacent to RaceStreet

______________________________________________________________________________

and a $2,000,000 Products/Completed Operations Aggregate andCommercial Automobile Liability with combined single limits of$1,000,000 Each Accident. All policies shall include the DRPA as“Additional Insured”, except for the Workers’ Compensation policy.Each Occurrence/Aggregate and Accident Medical coverage with anaggregate limit of $250,000 and all policies shall name the DRPA as“Additional Insured”, Primary Non-Contributory including a Waiverof Subrogation.

Costs for utilities, cleaning during and after the event and securityduring the event are incurred by FRINGEARTS. Event is open to thepublic.

SUMMARY: Amount: $0Source of Funds: N/ACapital Project #: N/AOperating Budget: $0Master Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: 0

DRPA-18-078O&M Committee Date: August 7 2018

Board Date: August 15, 2018FRINGEARTS

Chef Culinary Food FestivalProperty South side of BFB Anchorage Adjacent to Race Street

RESOLUTION

RESOLVED: That the Board authorizes FRINGEARTS, a 501(c)3 non-profitcharitable organization, to use DRPA property at South side ofBenjamin Franklin Bridge anchorage located adjacent to RaceStreet between the intersections of Columbus Boulevard and thepaved access ramp to northbound Intersection 95 for its annualChef Culinary Food Festival September 24th 2018 throughSeptember 28, 2018

SUMMARY: Amount: $0Source of Funds: N/ACapital Project #: N/AOperating Budget: $0Master Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: 0

LABOR COMMITTEE

of 2

DELAWARE RIVER PORT AUTHORITYLabor Committee Meeting

One Port Center2 Riverside DriveCamden, New JerseyTuesday, August 7, 2018

Commissioners:Al Frattali, Vice Chair of Labor Committee (Chairing for Chairman Ryan Boyer)Sean Murphy (for Pennsylvania Auditor General Eugene DePasquale; via telephone)E. Frank DiAntonioRichard SweeneyBruce Garganio

Others Present:Craig Ambrose, Assistant Counsel, New Jersey Governor’s Authorities Unit; via telephone)Paul Lewis, Esq., Stevens & LeeWilliam Cook, Esq., Brown & Connery

DRPA/PATCO Staff:John Hanson, Chief Executive Officer/PresidentMaria Wing, Deputy Chief Executive OfficerRaymond Santarelli, General Counsel and Corporate SecretaryNarisa Sasitorn, Deputy General CounselMonica Gibbs, Assistant General CounselJames White, Chief Financial OfficerToni Brown, Chief Administrative OfficerRobert Hicks, Chief Operating OfficerDavid Aubrey, Acting Inspector GeneralJack Stief, Chief, Public SafetyChristina Maroney, Director, Strategic InitiativesRohan Hepkins, Assistant General Manager, PATCOSheila Milner, Administrative Coordinator, OGCElizabeth Saylor, Administrative Coordinator, OGC

CALL TO ORDERVice Chairman Frattali called the meeting of the Labor Committee of the Delaware River PortAuthority to order at 9:42 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Frattali, Murphy, Sweeney,Garganio and DiAntonio.

of 2

OPEN SESSION

Vice Chairman Frattali announced that the Committee would be meeting in Executive Sessionand requested Corporate Secretary Mr. Santarelli to provide a description of the matters to bediscussed. Mr. Santarelli stated that the general subjects to be discussed in Executive Sessionwould include an update on labor contract negotiations and personnel matters and actions.Commissioner Garganio moved to meet in Executive Session and Commissioner Sweeneyseconded the motion. All Commissioners in attendance voted to approve the motion. The LaborCommittee Meeting moved into Executive Session at 9:49 a.m.

EXECUTIVE SESSION

The Committee met in Executive Session.

Commissioner DiAntonio moved to close Executive Session and Commissioner Garganioseconded the motion. All Commissioners in attendance voted to approve the motion and theCommittee moved back into Open Session at 10:10 a.m.

OPEN SESSION

ADJOURNMENT

With no further business, Commissioner Garganio moved to adjourn the meeting andCommissioner Sweeney seconded the motion. All Commissioners in attendance voted toapprove the motion and the meeting adjourned at 10:10 a.m.

FINANCE COMMITTEE

of 3

DELAWARE RIVER PORT AUTHORITYFinance Committee Meeting

One Port Center2 Riverside DriveCamden, New JerseyWednesday, August 8, 2018

Commissioners:Jeffrey Nash, Chairman of Finance Committee (via telephone)Robert Borski (Chairing for Jeffrey Nash, Chairman of Finance Committee)Daniel Christy (via telephone)Donna PowellAaron Nelson (for Rick Taylor)Charles FentressE. Frank DiAntonio (via telephone)

DRPA/PATCO Staff:John Hanson, Chief Executive Officer/PresidentMaria Wing, Deputy Chief Executive OfficerRaymond Santarelli, General Counsel and Corporate SecretarySteve Holden, Deputy General CounselKathleen Vandy, Assistant General CounselRobert Hicks, Chief Operating OfficerJames White, Chief Financial OfficerToni Brown, Chief Administrative OfficerRohan Hepkins, Assistant General Manager, PATCOOrville Parker, Acting Director of Revenue, FinanceDavid Aubrey, Acting Inspector GeneralChristina Maroney, Director, Strategic InitiativesMark Ciechon, Director, Finance, PATCOKathleen Imperatore, Director Fare Collection, PATCOJohn Lotierzo, Director of FinanceMike Williams, Acting Manager, Corporate CommunicationsSheila Milner, Administrative Coordinator, OGCElizabeth Saylor, Administrative Coordinator, OGC

Others Present:Craig Ambrose, Assistant Counsel, New Jersey Governor’s Authorities Unit (via telephone)

CALL TO ORDER

Vice Chairman Borski called the meeting of the Finance Committee of the Delaware River PortAuthority to order at 9:00 a.m. and asked the Corporate Secretary to call the roll.

of 3

ROLL CALL

The following Commissioners were present, constituting a quorum: Nash, Borski, Powell, Christy,Nelson, DiAntonio and Fentress.

OPEN SESSION

A. Summary Statements and Resolutions for Consideration

Vice Chairman Borski stated that there was one (1) Summary Statement and Resolution forconsideration. It was as follows:

1) PATCO Revenue Collection and Armored Car Transport Services

Director of Fare Collection Imperatore presented a Summary Statement and Resolution that theBoard authorize staff to negotiate a contract with Dunbar Armored for a five- (5) year contract inthe total amount of $740,847.00. Under this contract, Dunbar will collect coins and bill vaultsfrom PATCO Ticket Vending Machines and parking meters at PATCO Stations and transportingto the PATCO Money Processing Room. Commissioner Fentress moved to forward the matter tothe Board for consideration and Commissioner Nelson seconded the motion. All otherCommissioners in attendance voted to approve the motion.

EXECUTIVE SESSION

Vice Chairman Borski announced the Committee would meet in Executive Session and requestedthe Corporate Secretary to provide a description of the matters to be discussed therein. TheCorporate Secretary stated that the general subjects to be discussed in Executive Session relatedto pending or anticipated contract negotiations. Commissioner Powell moved to go into ExecutiveSession and Commissioner Fentress seconded the motion. All Commissioners in attendance votedto approve the motion and the Committee moved into Executive Session at 9:03 a.m.

The Committee met in Executive Session.

Commissioner Fentress moved to close Executive Session and Commissioner Nelson secondedthe motion. All Commissioners in attendance voted to approve the motion and the committeemeeting moved back into Open Session at 9:38 a.m.

OPEN SESSION

B. Financial Update

Chief Financial Officer/Treasurer White highlighted several areas from the DRPA/PATCOUnaudited Financial Summary, which had been previously provided to all Committee members.He noted that traffic and revenues continue to be positive; he also discussed the General Fund,capital expenditures, the upcoming bond deal, swaps and variable note debt. Mr. White stated thatMoody’s Investors Service has upgraded its ratings on the DRPA’s two variable rate debt issues

of 3

backed by bank letters of credit. Mr. White stated that the traffic study is progressing and a draftreport should be completed this week and finalized in early September.

ADJOURNMENT

There being no further business, Commissioner Fentress moved to adjourn the meeting andCommissioner Powell seconded the motion. All Commissioners in attendance voted to approvethe motion and the meeting adjourned at 10:02 a.m.

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: DRPA-18-079 SUBJECT: Consideration of Pending DRPAContracts (Between $25,000 and $100,000)

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A


PROPOSAL: That the Board consider authorizing staff to enter into contracts as shownon the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain DRPA operations in a safe andorderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the DRPA Commission adoptedResolution 10-046 providing that all DRPA contracts must be adopted at anopen meeting of the DRPA Board. The Board proposed modifications tothat Resolution at its meeting of September 15, 2010; specifically that allcontracts between $25,000 and $100,000 be brought to the Board forapproval. The contracts are listed on the Attachment hereto with theunderstanding that the Board may be willing to consider all of thesecontracts at one time, but if any member of the Board wishes to remove anyone or more items from the list for separate consideration, each memberwill have that privilege.

SUMMARY: Amount: N/ASource of Funds: See Attached ListCapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: N/A

DRPA-18-079New Business: August 15, 2018

Board Date: August 15, 2018Consideration of Pending DRPA Contracts

(Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that subject to approval by theChair, Vice Chair, General Counsel and the Chief Executive Officer,staff proceed to negotiate and enter into the contracts listed on theAttachment hereto.


CONSIDERATION OF PENDING DRPA CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – August 15, 2018

DRPA

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds

1 Siva Corrosion Services, Inc.

West Chester, PA

One (1) Year Contract

Renewal for Cathodic

Protection SystemMaintenance at the Ben

Franklin Bridge

$28,870.57 Competitive Formal Bid- On

October 19, 2016 the Board

approved SS&RES DRPA-16-116for IFB DRPA-11-2016- Cathodic

Protection System Maintenance atthe Ben Franklin Bridge. The

original bid included a firm-fixedoption to renew for one (1)

additional year. The requirement

was originally publicly advertisedand issued to nine (9) prospective

bidders. Two (2) bids werereceived and publicly opened on

September 27, 2016. Based onpricing and satisfaction with the

vendor's performance, Purchasing

recommends awarding the one (1)year contract renewal option.

1. Siva Corrosion Services, Inc.

West Chester, PA

2. Universal Technical Resource

Services, Inc.Cherry Hill, NJ

1. $28,870.57

2. $29,143.93

Revenue Fund

2 Federal Network Systems, LLC

Reston, VA

Purchase to Conduct a

Systemwide Evaluationof the existing Wi-Fi

Infrastructure on allDRPA & PATCO

Properties

$92,351.58 In accordance with GSA Contract

#GS-35F-0440N

1. Federal Network Systems, LLC

Reston, VA

1. $92,351.58 General Fund

3 LexisNexisTrenton, NJ

Three (3) yearsubscription contract for

electronic researchmaterials

$34,200.00 RFQ for a digital legal researchsubscription, providing online legal

research materials to ensureDRPA's Legal Department has

access to case law, statutes, legaltreatises and associated legal

research services.

The RFQ was between the twoprimary online legal research

providers: LexisNexis andWestlaw/Thomson Reuters.

1. LexisNexisTrenton, NJ

2. Westlaw/Thomson Reuters

Eagan, MN

$34,200.00

$35,938.50

Revenue Fund


&PORT AUTHORITY TRANSIT CORP.

BOARD MEETING

Wednesday, August 15, 20189:00 a.m.

One Port CenterBoard RoomCamden, NJ

John T. Hanson, Chief Executive Officer

PATCO BOARD

PORT AUTHORITY TRANSIT CORPORATIONBOARD MEETING

Wednesday, August 15, 2018 at 9:00 a.m.One Port Center, 11th Floor, Board Room

Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the General Manager – August 2018

4. Approval of July 18, 2018 Board Meeting Minutes

5. Monthly List of Previously Approved Payments of July 2018

6. Monthly List of Previously Approved Purchase Orders and Contracts of July2018

7. Approval of Balance Sheet and Equity Statement dated June 30, 2018

8. Approval of Operations & Maintenance Committee Meeting Minutes of August 7,2018

9. Adopt Resolutions Approved by Operations & Maintenance Committee ofAugust 7, 2018

PATCO-18-025 Overhaul of Transit Car Gear Units

PATCO-18-026 Service Contract Modifications

10. Approval of Finance Committee Meeting Minutes of August 8, 2018

11. Adopt Resolution Approved by Finance Committee of August 8, 2018

PATCO-18-027 PATCO Revenue Collection and ArmoredCar Transport Services

12. New Business

PATCO-18-028 Consideration of Pending PATCO Contracts(Between $25,000 and $100,000)

13. Executive Session

14. Adjournment

GENERAL MANAGER’S REPORT

REPORT OF THE GENERAL MANAGER

As stewards of public assets, we provide for the safe and efficient operation

of transportation services and facilities in a manner that creates value for the public we serve.

August 15, 2018

To the Commissioners: The following is a summary of recent PATCO activities, with supplemental information attached. HIGHLIGHTS Car Overhaul Program – We’ve reached a milestone. One-hundred (100) overhauled cars are on site, 98 of which have been conditionally accepted. The attached graphic is posted on the LCDs in station lobbies and head housed to share the progress of this important project with our customers.

General Manager’s Report – for August 15, 2018 Meeting

SERVICE

Exemplary Customer Service Station Supervisor Fran Egolf and Transit Ambassador Lavelle Coleman showed the true meaning of service to the community. While working at the Lindenwold Station, Fran and Lavelle assisted a homeless veteran find a permanent place to stay. They took the initiative to communicate with the NJ Department of Veteran’s Affairs to ask for help. The VA was able to accommodate the veteran with a home. The Veteran’s Affairs was so grateful for Fran and Lavelle’s kind efforts that they sent an award of appreciation to both of them. Now the elderly veteran has a home. He has continued to receive assistance from the Veteran’s Administration both personally and medically.

Debbie Davidson was so impressed with the PATCO train operator, she had to let us know. “I was on the 12:08pm eastbound train on Tues. 7/31. A woman had just gotten on at Ferry Ave when she realized she had left her lunch on a bench on the platform. She yelled to the driver to stop, which he did, and she ran to the bench, retrieved her lunch, and re-boarded the train. It was a very nice thing for the driver to do and I'm sure this woman appreciated it!” Long time Rider and Still Satisfied Susan Toth-Choen has used PATCO for over 20 years and finds the service consistently good to excellent. She’s seen occasional delays and inconveniences but they’ve been the exception rather the rule. She thinks Haddonfield and 9th/10th on Locust have been great. Susan gives PATCO an overall 5-Stars and says keep up the good work! On-Time Performance – In July, 2018, we had scheduled 5,938 trips. Our on-time performance was 97.59% for the month and 96.50% for the Year to Date. Performance in the AM peak was at 97.70%. We achieved 98% or greater on-time performance for 16 weekday mornings.


A summary of the causes of delay incidents in July is provided below.

Causes of Delay Incidents - July, 2018


Availability of Transit Equipment – PATCO closely monitors the availability of equipment to meet the needs of our peak service customers. If we are short of equipment, we would operate a four-car rather than a six-car consist for one train. Otherwise our policy is to annul one morning Woodcrest Local and convert a Lindenwold Express to a Local to serve all the customers along the line.


Escalators / Elevators –

Availability –We met our goals again this month. Availability of elevators was 98.31% for the month and 99.15% for the year to date. Availability of all escalators was 97.78% for the month and 96.33% for the year to date.

Performance of Preventive Maintenance - Monthly preventive maintenance was performed on all available escalators and elevators in July.

60%

65%

70%

75%

80%

85%

90%

95%

100%

Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.

Monthly Preventive Maintenance - 2018

Escalators - Preventive Maintenance Performed Elevators - Preventive Maintenance Performed

Escalators - 14 UnitsElevators - 11 units

TARGET

ACTUAL

VARIANCE

96%

97.78%

1.78%+

STATUS

ESCALATORS IN OPERATION

14TARGET

ACTUAL

VARIANCE

97%

98.31%

1.31%+STATUS

ELEVATORS IN OPERATION

11


COMMUNITY As part of our PATCO CARES initiative, The National Multiple Sclerosis Society supplied literature for a Seat drop on July 17, 2018. The literature promoted the annual MS City To Shore and Bike To Bay bike rides. These events raise funds to support the breakthroughs in MS research and ensures people with MS have what they need to live their lives to the fullest.

FINANCE PATCO Income year to date (through 6/30/2018) amounted to $13,895,206, compared with a Budget Anticipated Income of $13,674,135, a favorable variance of $221,071 (+1.62%). Operating expenses during June, 2018 amounted to $4,566,584, compared with a Budget Anticipated Expenses of $4,813,350, a favorable variance of $246,766 or 5.13%. Year to date expenses totaled $25,967,499, compared with a Budget Anticipated Expense of $28,898,014, a favorable variance of $2,930,514 or 10.14%. During the month of June PATCO experienced a Net Operating Loss (excluding rental and non-recurring charges) of $2,169,985. Total Cumulative Loss year to date (excluding rental and non-recurring charges) equaled $12,072,293. Total Cumulative Loss year to date (including Lease Rental charges) equaled $15,133,291. Net Transit Loss (including lease expense) for the month ending 6/30/18 was $2,680,152.

Year to Date through 6/30/2018

Through June 30, 2018

2018 Budget

2018 Actual

Variance

Income $13,674,135 $13,895,206 $221,071 F Expenses $28,898,014 $25,967,499 $2,930,514 F Operating Ratio .4677 .5373 Passengers 5,276,211 5,359,161 82,950 F Car Miles 2,349,082 2,403,968 54,886

TRANSIT SERVICES Ridership – Ridership in June was 944,053, a decrease of -7,413 (-0.78%) when compared to June of 2017. Ridership year to date as of June 30, 2018 was 5,359,161, a decrease of -83,867 (-1.54%) compared to the same period of 2017. Ridership for year to date is 85,950 over budget (1.57%).


PERSONNEL TRANSACTIONS The following personnel transactions occurred in July, 2018: NAME POSITION DEPT. DATE APPOINTMENT(S) - None APPOINTMENT(S) – TEMPORARY - None PROMOTION(S) - None TITLE CHANGES - None UPGRADE - None TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION Clayton J. Wilt From: Supervising Dispatcher Transit Services

PA To: Acting Technical Supervisor Transit Services 7/2/2018 –7/13/2018

Paula E. Benyola From: Mechanical Foreman Equipment (Car

NJ Equip., Maintenance -

Mechanical) To: Acting Manager Mechanical & Custodial Equip. (Car Equip. Admin) 7/21/2018 –8/3/2018 Frederick C Linett From: Electrical Foreman Way & Power

NJ To: Acting Manager, Power, Way & Power 7/23/2018 – 8/3/2018

Signals & Communications Albert J. Profico, Sr. From: Manager, Mech. & Equipment

NJ Custodial

To: Acting Director Equipment 7/28/2018 – 9/7/2018 INTERAGENCY PROMOTION from PATCO – to DRPA - None INTERAGENCY PROMOTION from DRPA – to PATCO - None TRANSFERS - None RESIGNATION(S) - None


RETIREMENT(S) Robert M. Moyer Track Mechanic Way & Power (Track 7/6/2018

PA & Right of Way)

DECEASED – None END OF TEMPORARY ASSIGNMENT – None PURCHASING & MATERIAL MANAGEMENT During the month of July, 178 purchase orders were issued with a total value of $3,118,430. Of the $938,005 in monthly purchases where minority vendors could have served PATCO needs, $397 was awarded to MBEs and $17,367 to WBEs. The $17,764 total MBE/WBE purchases in July represent .57% of the total spent and 1.89% of the purchases available to MBE/WBEs. FARE COLLECTION FREEDOM Customer Service Center Highlights for July, 2018

The FREEDOM Customer Service Center handled 1,064 customer calls, assisting them with various FREEDOM Card issues.

We are still replacing cards which expired after 10 years of use! The staff replaced 336 expiring cards at the Broadway and Woodcrest FREEDOM Centers.

Our Reduced Fare Program popularity is not waning! The program allows for reduced fares during off peak hours for registered Senior Freedom cards (age 65 and above) and cards for Disabled passengers. The Service Center processed 136 new RFP sign ups.

A new school year is starting! We can tell because 97 students signed up for new Freedom Cards. By showing an active student ID, each student can receive their FREEDOM card without the $5 fee.

MAINTENANCE The following significant maintenance initiatives progressed in July:

Twenty-three (23) rebuilt motors are available for installation as needed. Eighty (80) motors are in the overhaul process, including 19 at Swiger Coil, 41 at RAM, 7 at WALCO, 3 at Sherwood and 10 pending outbound shipment.


We established a goal of 50 truck overhauls in 2018. Twenty-five (25) have been assembled so far, with six (6) more in progress.

Six (6) rebuilt gearboxes are currently available. One (1) wheelset is assembled and ready for truck building. Ninety-seven (97) gearboxes are at vendors for repair with 33 at UTC and 64 at Penn Machine. Sole source procurement of damaged internal parts is progressing.

In June the combined efforts of both shifts accomplished scrubs (intensive interior cleaning) on 54 cars; we also completed 194 exterior washes.

Overhaul of the shop continues. o The DC switchgear project contract had been awarded and the kick-off meeting was held. We

are still awaiting materials that have long lead times. o The turntable project is currently being reviewed to include with a future hoist project.

Alstom Engineering had submitted a scope of work needed to repair Car 1023, which sustained significant arc flash damage when an electrical conduit was knocked into the trackway. PATCO/LTK are reviewing the report.

Car overhaul – We now have 100 overhauled cars on-site, 98 of which have been conditionally accepted. Alstom continues to work on issues involving couplers, HVAC starting resistors, communications, battery/low voltage power (2 cars awaiting modification), and bypass switches (28 cars yet to be modified). The cab windows of all cars have been modified.

Testing and troubleshooting of the wayside monitoring and diagnostic system is on hold awaiting resolution of a communications issue. On-site troubleshooting will be a joint effort between Alstom, Quester Tangent, PATCO/LTK, and other subsystem suppliers. The WMDS system testing is expected to resume toward the end of August, 2018.

Replaced rail turnout ties and performed track resurfacing operations through 45W turnout located at West Ferry Interlocking

Replaced rail turnout ties and performed track resurfacing operations through 65E turnout located at East Ferry Interlocking

Welded/repaired 93E frog at East Crest Interlocking

Welded/repaired 23E frog at Hall Interlocking

Assisted with mainline weeds spraying operations

Performed station inspections and maintenance

Performed ROW, switch and signal inspections

Performed relay testing and repairs at interlockings and substations

Performed substation breaker maintenance

Re-lamped stations, subway tunnels, and parking lots as necessary

Supported maintenance and repairs of escalators and elevators

Provided flagging and scheduling for the BFB Bicycle Ramp project

Provided flagging and scheduling for the BOINGO telecommunication project

Provided flagging and scheduling for the Lindenwold Yard capital project

Provided flagging and scheduling for the Haddonfield Elevator capital project

Assisted with Biennial inspections

Participated in track rail welding training – certifications provided


SAFETY The monthly report of the Safety Department is enclosed with this report. Respectfully submitted, John D. Rink General Manager

PORT AUTHORITY TRANSIT CORPORATION AFFIRMATIVE ACTION REPORT

GOODS AND SUPPLIES

MONTH ENDING JULY 31, 2018

TOTAL $ TOTAL $ % VALUE OF ALL AWARDED TO $ AWARDED TO POs MBEs/WBEs MBEs/WBEs

$ 3,118,429.64 $ 17,763.50 .57 % MBE = $ 396.97 MBE = .01 % WBE = $ 17,366.53 WBE = .56 %

TOTAL POs TOTAL POs TO % POs TO FOR MONTH MBEs/WBEs MBEs/WBEs 178 9 5.07 % MBE = 2 MBE = 1.12 % WBE = 7 WBE = 3.93 %

MONTH ENDING JUNE 30, 2018

TOTAL $ TOTAL $ % VALUE OF ALL AWARDED TO $ AWARDED TO POs MBEs/WBEs MBEs/WBEs

$528,077.98 $11,158.24 2.11 % MBE = $3,705.45 MBE = 0.7 % WBE = $7,452.79 WBE = 1.41 %

TOTAL POs TOTAL POs TO % POs TO FOR MONTH MBEs/WBEs MBEs/WBEs 148 19 12.84 % MBE = 4 MBE = 2.7 % WBE = 15 WBE = 10.14 %

PO = Purchase Order MBE = Minority Business Enterprise WBE = Woman Business Enterprise

PORT AUTHORITY TRANSIT CORPORATION AFFIRMATIVE ACTION REPORT GOODS AND SUPPLIES MONTH ENDING JULY 31, 2018

TOTAL $ VALUE OF ALL TOTAL $ % POs AVAILABLE FOR AWARDED TO $ AWARDED TO BID BY MBEs/WBEs MBEs/WBEs MBEs/WBEs

$ 938,005.12 $ 17,763.50 1.89 % MBE = $ 397.97 MBE = .04 % WBE = $ 17,366.53 WBE = 1.85 %

TOTAL POs FOR MONTH TOTAL POs TO % POs TO AVAILABLE FOR BID BY MBEs/WBEs MBEs/WBEs MBEs/WBEs

18 9 50.0 % MBE = 2 MBE = 11.11 % WBE = 7 WBE = 38.89 % MONTH ENDING JUNE 30, 2018

TOTAL $ VALUE OF ALL TOTAL $ % POs AVAILABLE FOR AWARDED TO $ AWARDED TO BID BY MBEs/WBEs MBEs/WBEs MBEs/WBEs

$ 17,291.08 $ 11,158.24 64.53 % MBE = $ 3,705.45 MBE = 21.43 % WBE = $ 7,452.79 WBE = 43.1 %

TOTAL POs FOR MONTH TOTAL POs TO % POs TO AVAILABLE FOR BID BY MBEs/WBEs MBEs/WBEs MBEs/WBEs 30 19 63.33 %

MBE = 4 MBE = 13.33% WBE = 15 WBE = 50.0 % PO = Purchase Order MBE = Minority Business Enterprise WBE = Woman Business Enterprise

1. Safety Services Staff was involved in the following activities concerning Contractor Safety:

Conducted Contractor’s Safety Briefings and created the necessary follow-up reports of safety briefings as shown below (total of 94 people trained):

DATE CONTRACTOR PATCO

CONTRACT NO.

PROJECT/WORK AREA NUMBER

IN ATTENDANCE

07/02/18 AP Construction Contract 12-I Elevator Installation 2

07/02/18 Burns Engineering # 28-2007 Westmont Viaduct 4

07/02/18 GNG Electrical

Contractors Contract 12-I Elevator Installation 1

07/02/18 Urban Engineers EG5405 BFB Decorative Lighting 1

07/02/18 V-Comm Verizon Wireless 1

07/09/18 AECOM CS5118 Woodcrest Platform 1

07/09/18 Arora Engineers EM5208 DC Switchgear 2

07/09/18 Gannett Fleming EM5208 DC Switchgear 6

07/09/18 Carr & Duff Boingo Neutral Host 1

07/09/18 Haztek, Inc. Contract 12-I Elevator Installation 1

07/09/18 PATCO New Hires Project Analyst 1

07/09/18 Perry Associates Temporary Admin.

Asst. 1

07/09/18 Remington & Vernick 2018 PATCO Biennial 2


07/11/18 AE Stone 57-2016(R) Woodcrest Parking Lot 3

MEMORANDUM PORT AUTHORITY TRANSIT CORPORATION of Pennsylvania & New Jersey TO: John Rink

FROM: David Fullerton

SUBJECT: Monthly Report: Safety Department – July 2018

DATE: August 9, 2018

DATE CONTRACTOR PATCO

CONTRACT NO.

PROJECT/WORK AREA NUMBER

IN ATTENDANCE

07/11/18 Asphalt Paving Systems 57-2016(R) Woodcrest Parking Lot 4

07/11/18 Delta Line Construction 57-2016(R) Woodcrest Parking Lot 4

07/11/18 Haztek, Inc. 57-2016(R) Woodcrest Parking Lot 1

07/11/18 Titan Services 57-2016(R) Woodcrest Parking Lot 2



07/16/18 Safety & Signs 57-2016(R) Woodcrest Parking Lot 4

07/16/18 Carr & Duff Boingo Neutral Host 1


07/16/18 Wabtec, Inc. Contract #18-

C Transit Car Overhaul 1


07/18/18 Asphalt Paving Systems 57-2016(R) Woodcrest Parking Lot 12


07/23/18 Dunbar Armored, Inc. GN-0019-12 Revenue Collection &

Armored Car Services 2

07/23/18 HLB CS5118 Woodcrest Platform 2

07/23/18 Tri-State Construction Contract 12-I Elevator Installation 1


07/30/18 AP Construction Contract #3-D PATCO Pedestrian and

Tunnel Upgrades 4

07/30/18 Safeway Contract #3-D PATCO Pedestrian and

Tunnel Upgrades 3

07/30/18 Gannett Fleming Epoxy Coating

Assessm’t 1

07/30/18 JPC Group Contract

#14N

Lindenwold Yard

Rehab. 2

07/30/18 Scott Testing Contract

#14N

Lindenwold Yard

Rehab. 3

07/30/18 Simplex Grinnell Fire Alarm System 2

Training Coordinated/Conducted by DRPA Safety

DATE CONTRACTOR

PATCO

CONTRACT

NO.

PROJECT/WORK AREA

NUMBER

IN

ATTENDANCE

07/09/18 DRPA Summer Interns Toll Collector and C&M 2

07/13/18 New Hire Orientation Police 7

Drug & Alcohol Tests – for July 2018

Random Drug only 8 Random Alcohol only 0 Random Drug & Alcohol Reasonable Suspicion Drug only Reasonable Suspicion Alcohol only

1 0 0

Post-Accident 1 TOTAL TESTS COMPLETED 10

2. Internal PATCO Safety Activities:

Attended Lindenwold Yard and Viaduct Rehabilitation, Contract No. 14-N, Progress Meeting, July 2nd and July 30th, 2018

Conducted Equipment Department and Storeroom Audit on July 3rd, 2018

Conducted Way & Power Department Audit on July 3rd, 2018

Operations and Maintenance Committee Meeting, July 10th and July 24th, 2018

Attended PATCO Bi-Weekly Staff Meeting, July 10th and July 24th, 2018

Attended PATCO Woodcrest Parking Lot Rehabilitation, Contract 57-2016(R), B-Weekly Project Status Meeting, July 12th, 2018

Review and approval of SSPP, July 13th, 2018

Attended Solar Pre-Proposal Meeting, July 16th, 2018

Attended PATCO Directors’ Meeting, July 17th and July 31st, 2018

Conducted Review of Facilities and Equipment Internal Audit Checklist, July 19th, 2018

Attended 2018 PATCO Biennial Inspection QA/AC Meeting, July 19th, 2018

Attended Senior Staff Meeting, July 20th, 2018

Conducted Open CAPs Status Review, July 20th, 2018

Participated in Pre-Disciplinary Hearing, July 20th, 2018

Conducted Facilities and Equipment Internal Audit, Equipment Dept., July 24th, 2018

Conducted Facilities and Equipment Internal Audit, Way & Power Dept., July 24th, 2018

Attended BF-46-2016(R), BFB South Walkway, Pedestrian and Bicycle Ramp Progress Meeting, July 25th, 2018

Participated in FTA Webinar, Safety Final Rules Overview, July 25th, 2018 3. Internal DRPA Safety Activities:

Attended Electrical Technician, Height Evaluation and Interviews, WWB, July 3rd, 2018

Conducted CBB Shop Safety Inspections, July 5th, 12th, 17th, and 26th, 2018

Conducted WWB Shop Safety Inspections, July 5th, 10th, 17th, and 31st, 2018

Attendance BRB Weekly Staff Meeting, July 6th, 13th and 27th, 2018

Attended HVAC Technician, Height Evaluation and Interviews, WWB, July 9th, 2018

Attended 2018 C&M Managers Meeting, July 10th, 2018

Attended CB-31-2016R, CBB Painting Phase 2, Progress Meeting, July 10th and July 24th, 2018

Attended BF-53-2018, BFB Pavement Repairs Pre-Bid Meeting, July 10th, 2018

Attended BRB Painting Phase 1, BR-19-2016, Progress Meeting, July 10th and July 25th, 2018

Attended CBB Workplace Safety meeting, July 12th, 2018

Attended 2018 BRB Progress Meeting, July 13th, 2018

Attended BRB Workplace Safety meeting, July 17th, 2018

Attended BFB 2018 Biennial Inspection Progress Meeting, July 17th, 2018

Attended CBB 2018 Biennial Inspection Progress Meeting, July 18th, 2018

Attended BFB VIP Bridge Tour, July 19th, 2018

Conducted DRPA Safety Budget Review, July 19th, 2018

Participated in BFB Biennial Walk-Through, July 20th, 2018

Attended 2018 WWB Progress Meeting, July 24th, 2018

Attended WWB Administration Building Emergency Generator Replacement Progress Meeting, WW-26-2016, July 25th, 2018

Conducted Random D&A screenings with Interstate, July 26th, 2018

Attended BFB Project Status Meeting, July 26th, 2018

Conducted Safety Observation, Working Over Live Traffic, July 31st, 2018

Attended Medical Testing Services, Requisition Training, July 31st, 2018

Reviewed various Health and Safety plans from contractors who were awarded construction and/or design projects during the month of July.

Reviewed and commented on various Engineering Technical and Special Provisions documents for future DRPA projects. Conducted various site safety visits and inspections at DRPA Non-OCIP construction projects at the four bridges.

4. Joint PATCO/DRPA Safety Activities:

Conducted and participated in weekly PATCO Contractor Safety Briefings on July 2nd, 9th, 16th, 23rd and 30th, 2018

Attended and participated in IAIC Committee Meeting, July 10th, 2018

Attended Work Zone Safety Meeting, July 10th, 2018

Conducted and participated in specially scheduled PATCO Contractor Safety Briefings on July 11th and July 18th, 2018

Conducted and participated in monthly SACC/Joint Workplace Committee meeting, July 12th, 2018

Conducted and participated in Monthly Safety Services Progress Meeting, July 19th, 2018

Attended and Participated in Programs and Activities Meeting, July 24th, 2018

Attended and Participated in monthly Central Safety and Health Committee Meeting, July 25th, 2018

Attended National Transit Database: Safety and Security Rail Mode Reporting (Webinar), July 26th, 2018

5. Joint PATCO/DRPA Safety Outside Agency Involvement.

Familiarization Training, Cooper EMS, Cooper Hospital, July 17th, 2018



PATCO BOARD MINUTES

of 4

PORT AUTHORITY TRANSIT CORPORATION

BOARD MEETING

One Port Center2 Riverside DriveCamden, NJWednesday, July 18, 2018

PRESENTPennsylvania CommissionersRyan Boyer, Chairman of the BoardDonna PowellSean Murphy (for Pennsylvania Auditor General Eugene DePasquale)Robert Borski (for Pennsylvania Treasurer Joseph Torsella)

New Jersey CommissionersJeffrey Nash, Esq., Vice Chairman of the BoardAaron Nelson (for Ricardo Taylor)Frank DiAntonioRichard Sweeney (via telephone)Charles FentressDaniel Christy

DRPA/PATCO StaffJohn Hanson, Chief Executive Officer, DRPA / President, PATCOMaria Wing, Deputy Chief Executive OfficerRaymond J. Santarelli, General Counsel and Corporate SecretaryStephen Holden, Deputy General CounselNarisa Sasitorn, Deputy General CounselKathleen Vandy, Assistant General CounselJames White, Chief Financial OfficerJohn Lotierzo, Director of FinanceOrville Parker, Manager, Budget/Financial Analysis, FinanceChristina Maroney, Director, Strategic InitiativesToni P. Brown, Chief Administrative OfficerRobert P. Hicks, Chief Operating OfficerDavid Aubrey, Acting Inspector GeneralJohn Rink, General Manager, PATCORohan Hepkins, Assistant General Manager, PATCOMark Ciechon, Director of Finance, PATCOJack Stief, Chief, Public Safety

of 4

DRPA/PATCO Staff (Continued)Richard Mosback, Director, Procurement DRPA/PATCORich Betts, Acting Manager, Procurement & StoresWilliam Shanahan, Director, Government RelationsTonyelle Cook-Artis, Manager, Government RelationsMichael Venuto, Chief EngineerKevin LaMarca, Director, Information ServicesJennifer DePoder, Financial Analyst, FinanceMike Williams, Acting Manager, Corporate CommunicationsDarlene Callands, Manager, Community RelationsAmy Ash, Manager, Contracts AdministrationValerie Bradford, Bridge Director, Benjamin Franklin and Betsy Ross BridgesSteve Reiners, Director, Fleet ManagementAlberto Longo, Summer Intern, OGCSheila Milner, Administrative Coordinator, Corporate Secretary, OGCElizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGCDawn Whiton, Executive Assistant to the CEO and Deputy CEOEulisis Delgado, Custodian, PATCOPatrick Bearint, Summer Intern, FinanceStephen Ardier, Summer Intern, FinanceGaetano Sabelli, Summer Intern, FinanceTom Zamorski (Retiree - PATCO)

Others PresentCraig Ambrose, Associate Counsel, New Jersey Governor’s Authorities UnitNedia Ralston, Director, Pennsylvania Governor’s Southeast Regional OfficeChristopher Gibson, Esq., Archer & Greiner (New Jersey Counsel)Alan Kessler, Esq., Duane Morris LLP (Pennsylvania Counsel)David Dix, President, Luminous Strategies (via telephone)Arnold Alstom, PNCJoEllyn Powell, Wells FargoLinda Hallowell, Wells FargoAlan Becker, prospective Citizens Advisory Committee memberZofia Zamorski

OPEN SESSION

NoticeThe Corporate Secretary announced that pursuant to its by-laws public notice of this meeting ofthe PATCO Board of Commissioners had been given by posting proper notice in the lobby at OnePort Center and by issuing proper notice to the public and news media.

Roll CallChairman Boyer called the meeting to order at 9:24 a.m. and asked that the Corporate Secretarycall the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer,

of 4

Vice Chairman Nash, Borski, Powell, Sweeney, Christy, Murphy, DiAntonio, Nelson andFentress.

Public CommentThere was no public comment.

Report of the General ManagerGeneral Manager Rink stated that his report stood as previously submitted. CommissionerFentress moved to approve the General Manager’s Report and Commissioner Christy secondedthe motion. There were no questions or comments. All Commissioners in attendance voted in theaffirmative to approve the General Manager’s Report. The motion carried.

Approval of the June 20, 2018 PATCO Board Meeting MinutesChairman Boyer stated that the Minutes of the June 20, 2018 PATCO Board Meeting werepreviously provided to the Governors of New Jersey and Pennsylvania and to the PATCOCommissioners. There were no comments on or corrections to the Minutes. CommissionerChristy moved to approve the Minutes and Commissioner Nash seconded the motion. AllCommissioners in attendance voted in the affirmative to approve the Minutes as submitted. Themotion carried.

Receipt and Filing of the Previously Approved List of Payments Covering the Month of June2018 and the Previously Approved List of Purchase Orders and Contracts Covering theMonth of June 2018Chairman Boyer stated that the Lists of Previously Approved Payments covering the month ofJune 2018 and the List of Previously Approved Purchase Orders and Contracts covering the monthof June 2018 were previously provided to all Commissioners. There were no questions orcomments on the lists. Commissioner DiAntonio moved to receive and file the lists andCommissioner Murphy seconded the motion. All Commissioners in attendance voted in theaffirmative. The motion carried.

Receipt and Filing of the Balance Sheet and Equity Statement Dated May 31, 2018Chairman Boyer called for a motion to receive and file the Balance Sheet and Equity Statementdated May 31, 2018. Commissioner Nelson moved the motion and Commissioner Borskiseconded the motion. There were no questions or comments. All Commissioners in attendancevoted in the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of July 10, 2018Chairman Boyer stated that the Minutes of the July 10, 2018 Operations & MaintenanceCommittee Meeting were previously provided to all Commissioners. There were no comments orcorrections on the Minutes. Commissioner Fentress moved to approve the Minutes andCommissioner Christy seconded the motion. All Commissioners in attendance voted in theaffirmative to approve the Minutes as submitted. The motion carried.

of 4

Adoption of Resolutions Approved by the Operations & Maintenance Committee on July 10,2018Chairman Boyer stated that there were three (3) Resolutions from the July 10, 2018 Operations &Maintenance Committee Meeting and introduced the Resolutions for consideration:

PATCO-18-021 Lindenwold Shop Carwash Ventilation System

PATCO-18-022 Woodcrest Station Shredding Event – 2018

PATCO-18-023 Arc Flash Hazard Analysis Services - PATCO

Commissioner Fentress moved to approve the Resolutions PATCO-18-021 through PATCO-18-023 and Commissioner Christy seconded the motion. Vice Chairman Nash abstained from votingon PATCO-18-022. All other Commissioners in attendance voted in the affirmative to approvethe Resolutions. The motion carried.

Unfinished BusinessThere was no PATCO Unfinished Business.

New BusinessChairman Boyer reported that there was one (1) item of New Business for consideration, andintroduced the following Resolution:

PATCO-18-024 Consideration of Pending PATCO Contracts(Between $25,000 and $100,000)

Commissioner Fentress moved to adopt the Resolution and Commissioner Murphy seconded themotion. There were no questions or comments on the Resolution. All Commissioners inattendance voted in the affirmative to adopt the Resolution. The motion carried.

AdjournmentWith no further business, Commissioner DiAntonio moved to adjourn and Commissioner Christyseconded the motion. All Commissioners in attendance voted to approve the motion and thePATCO meeting was adjourned at 9:28 a.m.


Raymond J. Santarelli, EsquireGeneral Counsel and Corporate Secretary

PATCO MONTHLY LIST OF

PREVIOUSLY APPROVED PAYMENTS

Vendor Name Item Description Resolution # / Authorization Amount

AIRGAS USA, LLC 1st Aid & Safety Equipment 25KTHRES 124.75ARBILL INDUSTRIES INC 1st Aid & Safety Equipment 25KTHRES 740.53BRANDYWINE PACKAGING 1st Aid & Safety Equipment 25KTHRES 322.24MCMASTER-CARR SUPPLY COMPANY 1st Aid & Safety Equipment 25KTHRES 201.84PENDERGAST SAFETY EQUIPMENT CO 1st Aid & Safety Equipment 25KTHRES 198.00STAUFFER GLOVE & SAFETY 1st Aid & Safety Equipment 25KTHRES 2,230.08SUPREME SAFETY, INC 1st Aid & Safety Equipment 25KTHRES 549.00

1st Aid & Safety Equipment Total 4,366.44DEBI DETWILER ASSOCIATES LLC Advertising - Promotions 25KTHRES 776.48

Advertising - Promotions Total 776.48DUNBAR ARMORED INC. Armored Car Services D-14-093 455.43DUNBAR ARMORED INC. Armored Car Services P-12-024 8,630.10

Armored Car Services Total 9,085.53STATE OF NEW JERSEY Assessments, Fees, & Permits NONE 541.50

Assessments, Fees, & Permits Total 541.50PENETONE CORPORATION Auto Maintenance & Repair P-17-039 415.80

Auto Maintenance & Repair Total 415.80ERICO INTERNATIONAL CORPORATION Buildings Grounds & Maint. P-17-039 877.20VALLEN DISTRIBUTION, INC. Buildings Grounds & Maint. 25KTHRES 183.39

Buildings Grounds & Maint. Total 1,060.59OLIVER COMMUNICATIONS GROUP INC. Camera-ECB and Parking Lot Entry Gate Re P-17-026 175,441.00

Camera-ECB and Parking Lot Entry Gate Re Total 175,441.00PATCO REFUND CLAIMS Change Delivery Reimbursement NONE 592.55

Change Delivery Reimbursement Total 592.55ALLBRAND SUPPLY Cleaning Materials 25KTHRES 1,177.80INDCO INC Cleaning Materials 25KTHRES 1,071.00OMNI FINISHING Cleaning Materials 25KTHRES 281.79

Cleaning Materials Total 2,530.59AMERIHEALTH INSURANCE COMPANY Cobra Reimbursement Receivable D-17-058 946.21DELTA DENTAL OF NEW JERSEY, INC. Cobra Reimbursement Receivable D-17-059 133.34VISION BENEFITS OF AMERICA Cobra Reimbursement Receivable D-17-060 20.40

Cobra Reimbursement Receivable Total 1,099.95CUMMINS-ALLISON CORP. Coin Counting Equipment 25KTHRES 6,780.39

Coin Counting Equipment Total 6,780.39MARLAC ELECTRONICS A DIV OF SYSCOM Computer Access. & Supplies 25KTHRES 376.20

Computer Access. & Supplies Total 376.20EPLUS TECHNOLOGY, INC. Computer Hardware & Peripheral 25KTHRES 10,440.00

Computer Hardware & Peripheral Total 10,440.00COUNTY CONSERVATION COMPANY, LLC Contract Service Expense 25KTHRES 36.00FOLEY, INCORPORATED Contract Service Expense 25KTHRES 940.00ONE CALL CONCEPTS Contract Service Expense 25KTHRES 71.25PETSMART STORE# 1225 Contract Service Expense 25KTHRES 313.17READING CRANE Contract Service Expense 25KTHRES 825.00SEPTA Contract Service Expense P-14-016 62,937.43SIMPLEXGRINNELL LP Contract Service Expense 25KTHRES 896.00T. SLACK ENVIRONMENTAL SERVICES Contract Service Expense D-17-024 375.00TERMINIX Contract Service Expense 25KTHRES 375.00WASTE MANAGEMENT OF NEW JERSEY Contract Service Expense 25KTHRES 76.00

Contract Service Expense Total 66,844.85BARTON SUPPLY INC. Direct Materials 25KTHRES 24.64BILLOWS ELEC SUPPLY CO INC Direct Materials 25KTHRES 590.30CONROY, INC. Direct Materials 25KTHRES 206.86GRAINGER Direct Materials 25KTHRES 242.82GRAYBAR ELECTRIC CO INC Direct Materials 25KTHRES 406.10HADDON LOCKSMITH Direct Materials 25KTHRES 95.00HOME DEPOT CREDIT SERVICES Direct Materials 25KTHRES 963.07LOWE'S Direct Materials 25KTHRES 369.64MAGNOLIA GARDEN VILLAGE Direct Materials 25KTHRES 42.00PEIRCE-PHELPS, INC Direct Materials 25KTHRES 1,212.50

Direct Materials Total 4,152.93CL PRESSER CO Electrical & Signal Parts 25KTHRES 138.40TACTICAL PUBLIC SAFETY Electrical & Signal Parts 25KTHRES 252.00

Electrical & Signal Parts Total 390.40COOPER ELECTRIC SUPPLY CO. Electrical Components & Parts 25KTHRES 107.90SUPREME SAFETY, INC Electrical Components & Parts 25KTHRES 936.00TRI-STATE INDUSTRIAL DISTRIB. OF NJ Electrical Components & Parts 25KTHRES 18.00

Electrical Components & Parts Total 1,061.90COLONIAL ELECTRIC SUPPLY Electrical Equipment & Supplies 25KTHRES 1,919.04ELECTRONIC CONNECTIONS INTERNATIONA Electrical Equipment & Supplies 25KTHRES 319.10INDCO INC Electrical Equipment & Supplies 25KTHRES 89.60UNITED ELECTRIC Electrical Equipment & Supplies 25KTHRES 241.92

Electrical Equipment & Supplies Total 2,569.66

Port Authority Transit CorporationMonthly List Of Previously Approved Payments 07/01/18 through 07/31/18

Meeting Date 08/15/18

PSE&G CO. Electricity Expense Utility 4,776.25Electricity Expense Total 4,776.25

AFLAC Employee Payroll Deductions NONE 13,237.01NATIONAL DRIVE Employee Payroll Deductions NONE 8.00TREASURER - STATE OF NEW JERSEY Employee Payroll Deductions NONE 63,165.72UNITED WAY OF GREATER PHILA Employee Payroll Deductions NONE 466.72VOYA FINANCIAL Employee Payroll Deductions NONE 59,015.65

Employee Payroll Deductions Total 135,893.10PRIME GROUP REMEDIATION, INC. Engineering & Asbestos Services 25KTHRES 4,975.00

Engineering & Asbestos Services Total 4,975.00RAILROAD TOOLS AND SOLUTIONS LLC Equipment & Tools 25KTHRES 1,241.99

Equipment & Tools Total 1,241.99CUBIC TRANSPORTATION SYSTEMS Fare Collection Equipment P-17-038 2,424.20

Fare Collection Equipment Total 2,424.20AALL AMERICAN FASTENERS Fasteners 25KTHRES 7,436.59CL PRESSER CO Fasteners 25KTHRES 43.50GKY INDUSTRIES Fasteners 25KTHRES 806.86MCMASTER-CARR SUPPLY COMPANY Fasteners 25KTHRES 739.51SHALLCROSS BOLT AND SPECIALTIES CO. Fasteners 25KTHRES 1,740.00ULINE, INC Fasteners 25KTHRES 92.62

Fasteners Total 10,859.08INTERNAL REVENUE SERVICE Federal/FICA Payroll Taxes NONE 553,147.10

Federal/FICA Payroll Taxes Total 553,147.10FUCHS LUBRICANTS CO Fuel/Oil/Grease 25KTHRES 1,448.15HOUGH PETROLEUM Fuel/Oil/Grease D-18-009 744.00SOUTH JERSEY WELDING SUPPLY CO Fuel/Oil/Grease 25KTHRES 271.56

Fuel/Oil/Grease Total 2,463.71RIGGINS INC. Gasoline - Unleaded D-17-051 12,121.42

Gasoline - Unleaded Total 12,121.42PENN MACHINE COMPANY LLC Gearbox Rebuild P-14-015 41,887.36UTC/RAS Gearbox Rebuild P-14-015 22,910.76

Gearbox Rebuild Total 64,798.12SYMETRA LIFE INSURANCE COMP. Group Life & Accident Insurance D-17-074 34,142.27

Group Life & Accident Insurance Total 34,142.27CL PRESSER CO Hand Tools 25KTHRES 2,101.45COOPER ELECTRIC SUPPLY CO. Hand Tools 25KTHRES 171.00PEMBERTON ELECTRICAL SUPPLY COMPANY Hand Tools 25KTHRES 78.00SNAP-ON INDUSTRIAL Hand Tools 25KTHRES 2,999.99TRAVERS TOOL COMPANY INC Hand Tools 25KTHRES 198.69UNITED REFRIGERATION, INC. Hand Tools 25KTHRES 525.96

Hand Tools Total 6,075.09TRI-DIM FILTER CORPORATION HVAC 25KTHRES 584.04

HVAC Total 584.04A & A GLOVE & SAFETY CO. Janitorial Supplies 25KTHRES 327.60ALL AMERICAN POLY Janitorial Supplies P-17-018 1,825.60CENTRAL POLY CORP. Janitorial Supplies P-17-018 1,606.50INDCO INC Janitorial Supplies 25KTHRES 2,336.52TRECO INCORPORATED Janitorial Supplies 25KTHRES 394.50TRI-STATE INDUSTRIAL DISTRIB. OF NJ Janitorial Supplies 25KTHRES 67.80

Janitorial Supplies Total 6,558.52PELCO INC, /CO SCHNEIDER ELECTRIC Maintenance of Camera's & Call Boxes D-17-057 37,210.00

Maintenance of Camera's & Call Boxes Total 37,210.00MODERN HANDLING EQUIPMENT CO. Material Inventory 25KTHRES 125.80

Material Inventory Total 125.80AMERIHEALTH INSURANCE COMPANY Medical D-17-058 176,687.74DELTA DENTAL OF NEW JERSEY, INC. Medical D-17-059 7,143.87VISION BENEFITS OF AMERICA Medical NONE 842.90

Medical Total 184,674.51PA DEPARTMENT OF REVENUE Miscellaneous Expenses NONE 209.06

Miscellaneous Expenses Total 209.06DELL MARKETING L.P. Office Equipment 25KTHRES 163.50

Office Equipment Total 163.50SOSMETAL PRODUCTS Office Supplies 25KTHRES 548.60W.B. MASON CO. INC Office Supplies D-17-085 1,085.23

Office Supplies Total 1,633.83W.B. MASON CO. INC Other Office Expenses D-17-037 759.92

Other Office Expenses Total 759.92PA DEPT OF REVENUE PA Payroll Taxes NONE 10,840.74

PA Payroll Taxes Total 10,840.74LAWSON PRODUCTS Paint-Coatings 25KTHRES 64.12SHERWIN-WILLIAMS Paint-Coatings 25KTHRES 640.44TRI-STATE INDUSTRIAL DISTRIB. OF NJ Paint-Coatings 25KTHRES 198.00

Paint-Coatings Total 902.56CL PRESSER CO Paint-Equipment 25KTHRES 147.00

Paint-Equipment Total 147.00EPLUS TECHNOLOGY, INC. PATCO Switch & Firewall Replacement D-18-038 119,146.48

PATCO Switch & Firewall Replacement Total 119,146.48

PATCO - Payroll Account Payroll For Accounting Period NONE 1,319,001.47Payroll For Accounting Period Total 1,319,001.47

PNC BANK P-CARD P-Card Purchases NONE 23,015.78P-Card Purchases Total 23,015.78

PA STATE EMPLOYEES RETIREMENT SYSTE Pension & Benefits NONE 44,762.80Pension & Benefits Total 44,762.80

CITY OF PHILADELPHIA Philadelphia Payroll Taxes NONE 6,659.08Philadelphia Payroll Taxes Total 6,659.08

TRI-STATE INDUSTRIAL DISTRIB. OF NJ Plumbing Equipment & Supplies 25KTHRES 34.00Plumbing Equipment & Supplies Total 34.00

WITMER PUBLIC SAFETY GROUP Police Equipment & Supplies 25KTHRES 1,305.00Police Equipment & Supplies Total 1,305.00

FEDERAL EXPRESS CORP. Postage Expenses 25KTHRES 410.53Postage Expenses Total 410.53

BENEFIT HARBOR LP Professional Fees - Consulting D-17-077 2,312.16STV INCORPORATED Professional Fees - Consulting P-15-024 10,195.26THE ERIC RYAN CORPORATION Professional Fees - Consulting D-13-088 126.72

Professional Fees - Consulting Total 12,634.14GALLAGHER BENEFIT SERVICES, INC. Professional Fees - Ins Brokers D-15-037 8,437.50

Professional Fees - Ins Brokers Total 8,437.50INTERSTATE MOBILE CARE, INC. Professional Fees - Medical D-14-103 10,555.00US REGIONAL OCCUPATIONAL HEALTH II Professional Fees - Medical D-14-103 1,010.75

Professional Fees - Medical Total 11,565.75ACADACA, LLC Professional Services P-18-005 25,000.00CUBIC TRANSPORTATION SYSTEMS Professional Services P-17-006 26,937.70

Professional Services Total 51,937.70PECO ENERGY Purchased Power NONE 45,057.51PSE&G CO. Purchased Power NONE 289,358.29

Purchased Power Total 334,415.80BETH RHODES Refund 25KTHRES 20.00James Petrie Refund 25KTHRES 125.00JEFFREY DENNIS Refund 25KTHRES 25.60JOHN AWAD Refund 25KTHRES 13.00Monica Moorehead-Kopakowski Refund 25KTHRES 25.86NICOLE WALDROFF Refund 25KTHRES 20.00PRATIK SHAH Refund 25KTHRES 31.40WILLIAM ROGER FATUM Refund 25KTHRES 11.00

Refund Total 271.86MODSPACE Rental - Property & Other Equipment 25KTHRES 821.30

Rental - Property & Other Equipment Total 821.30DIRECTV Rental Expenses - Other 25KTHRES 70.99SAFETY-KLEEN CORPORATION Rental Expenses - Other 25KTHRES 3,313.02

Rental Expenses - Other Total 3,384.01QUAL LYNX (ACH TRANSFER) Reserve for Self Insurance D-17-017 8,148.40

Reserve for Self Insurance Total 8,148.40AMERIHEALTH INSURANCE COMPANY Retiree Medical Insurance D-17-058 26,171.14The Estate of Wilmer Ward Retiree Medical Insurance 25KTHRES 65.00UNITED HEALTHCARE Retiree Medical Insurance D-17-075 45,446.51

Retiree Medical Insurance Total 71,682.65OXYGEN SUPPORT SYSTEMS, INC. Security Supplies & Equipment 25KTHRES 303.00

Security Supplies & Equipment Total 303.00COMCAST BUSINESS Software License Fees P-16-010 1,000.00

Software License Fees Total 1,000.00Mister Softee Special Events 25KTHRES 393.75

Special Events Total 393.75UNITED REFRIGERATION, INC. Steam & Hot Water Access. 25KTHRES 167.71

Steam & Hot Water Access. Total 167.71TEAMSTERS HEALTH & WELFARE Teamsters Health and Welfare P-16-013 303,426.81

Teamsters Health and Welfare Total 303,426.81TEAMSTERS LOCAL UNION 676 Teamsters Union Dues NONE 11,189.00

Teamsters Union Dues Total 11,189.00VERIZON Telephone & Telecom Expense Utility 273.80

Telephone & Telecom Expense Total 273.80CUBIC TRANSPORTATION SYSTEMS Temp Services - Customer Service Center P-16-026 24,556.42

Temp Services - Customer Service Center Total 24,556.42ACCOUNTANTS FOR YOU Temporary Services D-17-062 3,132.72AJILON PROFESSIONAL STAFFING Temporary Services D-17-062 2,403.18CONTROLS AND AUTOMATION CONSULTANTS Temporary Services D-17-062 8,708.00PERRY RESOURCES Temporary Services D-17-062 5,245.77

Temporary Services Total 19,489.67TIRE CORRAL Tires and Tubes 25KTHRES 540.10TIRE-TECH, INC. Tires and Tubes 25KTHRES 1,992.00

Tires and Tubes Total 2,532.10

ANSALDO STS USA, INC. Track & Right of Way Maint P-17-039 3,661.22G & B SPECIALTIES, INC. Track & Right of Way Maint 25KTHRES 58.21RAILROAD TOOLS AND SOLUTIONS LLC Track & Right of Way Maint 25KTHRES 783.16

Track & Right of Way Maint Total 4,502.59RAM INDUSTRIAL SERVICES, LLC Traction Motor Rebuilds P-16-018 141,930.00SWIGER COIL SYSTEMS Traction Motor Rebuilds P-16-018 17,735.00

Traction Motor Rebuilds Total 159,665.00TOTAL EQUIPMENT TRAINING, INC. Training Course Fees 25KTHRES 21,692.00

Training Course Fees Total 21,692.00ACCOUNTANTS FOR YOU Transit Ambassadors P-16-003 41,787.00

Transit Ambassadors Total 41,787.00HELWIG CARBON PRODUCTS, INC. Transit Car Equipment-Electrical P-17-038 1,160.35ROYAL ELECTRIC SUPPLY COMPANY Transit Car Equipment-Electrical 25KTHRES 503.26

Transit Car Equipment-Electrical Total 1,663.61GKY INDUSTRIES Transit Car Equipment-Mechanical 25KTHRES 60.00HADADY CORPORATION Transit Car Equipment-Mechanical 25KTHRES 761.60HELWIG CARBON PRODUCTS, INC. Transit Car Equipment-Mechanical P-17-038 3,663.51JAMES L. HOWARD & CO., INC. Transit Car Equipment-Mechanical 25KTHRES 483.12MAC PRODUCTS, INC Transit Car Equipment-Mechanical 25KTHRES 4,547.55SHAMONG MFG. COMPANY Transit Car Equipment-Mechanical 25KTHRES 3,744.00STRATO INC. Transit Car Equipment-Mechanical 25KTHRES 534.86THE HORNE PRODUCTS, INC. Transit Car Equipment-Mechanical P-17-038 1,042.14TRI-DIM FILTER CORPORATION Transit Car Equipment-Mechanical 25KTHRES 416.90VOSS ENGINEERING, INC. Transit Car Equipment-Mechanical 25KTHRES 491.42WABTEC GLOBAL SERVICES Transit Car Equipment-Mechanical P-17-038 17,057.36WABTEC PASSENGER TRANSIT Transit Car Equipment-Mechanical P-18-008 34,712.80WESTCODE INC. Transit Car Equipment-Mechanical P-18-011 134.70

Transit Car Equipment-Mechanical Total 67,649.96John G. Peterson Travel Expenses 25KTHRES 54.50Mark S. Ciechon Travel Expenses 25KTHRES 41.42

Travel Expenses Total 95.92Joshua M. Lopez Tuition Reimbursement Expense 25KTHRES 5,000.00

Tuition Reimbursement Expense Total 5,000.00CUBIC TRANSPORTATION SYSTEMS TVM PIN Pad Replacement P-16-025 147,788.90

TVM PIN Pad Replacement Total 147,788.90UNIFIRST CORPORATION Uniform Cleaning Expense P-15-015 3,312.93WILSON CLEANERS & DYERS Uniform Cleaning Expense 25KTHRES 37.32

Uniform Cleaning Expense Total 3,350.25A & A GLOVE & SAFETY CO. Uniform Expense 25KTHRES 884.94A&A SALES ASSOCIATES, LLC Uniform Expense 25KTHRES 6,460.20NORTHSTAR INDUSTRIAL SUPPLY, LLC Uniform Expense 25KTHRES 12,608.40PNC BANK P-CARD Uniform Expense NONE 1,604.50QUIKSTITCH EMBROIDERY Uniform Expense 25KTHRES 80.00REFLECTIVE APPAREL FACTORY, INC Uniform Expense 25KTHRES 1,416.44SAF-GARD SAFETY SHOE COMPANY Uniform Expense 25KTHRES 684.97SLATE BELT SAFETY Uniform Expense 25KTHRES 185.00

Uniform Expense Total 23,924.45ECHELON FORD INC Vehicle Parts for Repairs 25KTHRES 229.87NAPA AUTO PARTS Vehicle Parts for Repairs D-18-013 761.78

Vehicle Parts for Repairs Total 991.65EXPERTPAY CHILD SUPPORT Wage Attachment NONE 13,335.88NEW JERSEY FAMILY SUPPORT PAYMENT Wage Attachment NONE 1,200.00

Wage Attachment Total 14,535.88BOROUGH OF COLLINGSWOOD Water & Sewer Expense Utility 283.25CAMDEN COUNTY MUNICIPAL UTILITIES Water & Sewer Expense Utility 2,906.12CITY OF PHILA Water & Sewer Expense Utility 5,388.39NEW JERSEY AMERICAN WATER Water & Sewer Expense Utility 1,962.22TOWNSHIP OF HADDON Water & Sewer Expense Utility 95.00

Water & Sewer Expense Total 10,634.98QUAL LYNX (ACH TRANSFER) Worker's Comp Reserve D-17-017 129,038.88

Worker's Comp Reserve Total 129,038.88Grand Total 4,378,541.15

8,628,043.42* D indicates a DRPA resolution* P indicates a PATCO resolution

PATCO MONTHLY LIST OF

PREVIOUSLY APPROVED

PURCHASE ORDERS & CONTRACTS

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDER CONTRACTS-JULY 2018

Purchasing

Document

Item Document

Date

Vendor/supplying plant Material Group Desc. Net Order

Value

4500008527 18,266.00

4500008527 1 7/2/2018 100630 RAM INDUSTRIAL SERVICES, LLC TRANS CAR EQUIP-ELEC 18,266.00

4500008528 3,158.00

4500008528 1 7/2/2018 100406 RUMSEY ELECTRIC ELEC&SIG PARTS/MAINT 3,158.00

4500008529 799.80

4500008529 1 7/2/2018 100231 INDCO INC JANITORIAL SUPPLIES 301.80


4500008530 166.95

4500008530 1 7/2/2018 100428 SOUTH JERSEY WELDING SUPPLY CO FUEL/OIL/GREASE 166.95

4500008531 153.16

4500008531 1 7/2/2018 100669 LINDLEY ELECTRIC SUPPLY ELECTRON COMPON/PRTS 153.16

4500008532 210.80

4500008532 1 7/2/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC&SIG PARTS/MAINT 210.80

4500008533 435.20

4500008533 1 7/2/2018 100449 TEAM ONE REPAIR, INC. FARE COLLECTION EQP 435.20

4500008534 3,897.00

4500008534 1 7/2/2018 100645 MUENZ ENGINEERED FASTENERS 3,897.00

4500008539 152.36

4500008539 1 7/3/2018 100191 GKY INDUSTRIES FASTENERS 20.00







4500008540 1,642.00

4500008540 1 7/5/2018 100184 GEN-EL SAFETY & INDUSTRIAL PRODUCTS CLOTHING UNIFORM 366.00







4500008541 544.35

4500008541 1 7/5/2018 100103 CL PRESSER CO HAND TOOLS 17.60









4500008542 485.31

4500008542 1 7/5/2018 100818 COOPER ELECTRIC SUPPLY CO. HAND TOOLS 245.91

4500008542 2 7/5/2018 100818 COOPER ELECTRIC SUPPLY CO. HAND TOOLS 239.40

4500008544 1,810.24

4500008544 1 7/5/2018 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 343.60






4500008545 82.00

4500008545 1 7/5/2018 101195 ULINE, INC FASTENERS 82.00

4500008547 1,937.91

4500008547 1 7/5/2018 100667 SNAP-ON INDUSTRIAL HAND TOOLS 730.80


















4500008548 280.16

4500008548 1 7/5/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ HAND TOOLS 19.95

4500008548 2 7/5/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ JANITORIAL SUPPLIES 38.90

4500008548 3 7/5/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ FASTENERS 88.11

4500008548 4 7/5/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ PAINT-COATINGS, ETC 99.00



4500008549 19,487.50

4500008549 1 7/5/2018 102195 ASPEN REFRIGERENTS, INC. INDUSTRIAL GASES 19,487.50

4500008550 57,657.20

4500008550 1 7/5/2018 101233 WABTEC PASSENGER TRANSIT TRAN CAR EQUIP-MECH 19.20




4500008550 6 7/5/2018 101233 WABTEC PASSENGER TRANSIT TRAN CAR EQUIP-MECH 1,536.00










4500008552 354.50

4500008552 1 7/6/2018 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 354.50

4500008553 5,450.00

4500008553 1 7/6/2018 102255 RE BUSINESS SOLUTIONS, INC. DATA PROC SRVS & SW 3,870.00

4500008553 2 7/6/2018 102255 RE BUSINESS SOLUTIONS, INC. DATA PROC SRVS & SW 1,580.00

4500008555 0.00

4500008555 1 7/6/2018 102255 RE BUSINESS SOLUTIONS, INC. BUILDING MAINT SRVS 0.00

4500008555 2 7/6/2018 102255 RE BUSINESS SOLUTIONS, INC. BUILDING MAINT SRVS 0.00

4500008555 3 7/6/2018 102255 RE BUSINESS SOLUTIONS, INC. CHEM/SOLV-COMMERCIAL 0.00



4500008557 650.00

4500008557 1 7/9/2018 100637 COMMUNICATION PAPER LTD, INC. FARE COLLECTION EQP 650.00

4500008559 15,134.95

4500008559 1 7/9/2018 102256 CONTRACT CLEANERS SUPPLY, INC. BUILDING MAINT SRVS 10,125.00

4500008559 2 7/9/2018 102256 CONTRACT CLEANERS SUPPLY, INC. BUILDING MAINT SRVS 4,725.00

4500008559 3 7/9/2018 102256 CONTRACT CLEANERS SUPPLY, INC. CHEM/SOLV-COMMERCIAL 150.00



4500008564 67.80

4500008564 1 7/10/2018 100014 A&M INDUSTRIAL SUPPLY HAND TOOLS 67.80

4500008565 9,791.30

4500008565 1 7/10/2018 100709 AIRLINE HYDRAULICS CORP. TRAN CAR EQUIP-MECH 0.00

4500008565 2 7/10/2018 100709 AIRLINE HYDRAULICS CORP. TRAN CAR EQUIP-MECH 9,791.30

4500008566 104.60

4500008566 1 7/10/2018 100042 ALP INDUSTRIES INC 1ST AID & SAFETY EQP 104.60

4500008567 643.65

4500008567 1 7/10/2018 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 448.49



4500008568 553.00

4500008568 1 7/10/2018 100760 BIOCHEM SYSTEMS INC. CLEANING MATERIALS 553.00

4500008569 418.06



4500008569 3 7/10/2018 100103 CL PRESSER CO ELEC EQP/SUPP-NO CBL 208.80

4500008569 4 7/10/2018 100103 CL PRESSER CO PLUMBING EQP & SUPP 103.50

4500008570 565.11

4500008570 1 7/10/2018 101826 CONTROL GROUP FASTENERS 565.11

4500008571 626.72

4500008571 1 7/10/2018 100879 FASTENAL COMPANY FASTENERS 6.07

4500008571 2 7/10/2018 100879 FASTENAL COMPANY FASTENERS 7.32

4500008571 3 7/10/2018 100879 FASTENAL COMPANY ELEC EQP/SUPP-NO CBL 613.33

4500008572 2,310.00


4500008572 1 7/10/2018 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 1,600.00

4500008572 2 7/10/2018 100644 FRANKLIN - GRIFFITH, LLC ELEC&SIG PARTS/MAINT 600.00


4500008573 619.35







4500008574 91.85


4500008575 119.25

4500008575 1 7/10/2018 100258 KC ELECTRONIC DISTRIBUTORS INC ELEC EQP/SUPP-NO CBL 119.25

4500008576 866.26

4500008576 1 7/10/2018 100289 MCMASTER-CARR SUPPLY COMPANY 1ST AID & SAFETY EQP 205.96

4500008576 2 7/10/2018 100289 MCMASTER-CARR SUPPLY COMPANY 1ST AID & SAFETY EQP 660.30

4500008577 91.00

4500008577 1 7/10/2018 101037 NEWARK ELEMENT 14 FASTENERS 91.00

4500008578 243.81

4500008578 1 7/10/2018 100669 LINDLEY ELECTRIC SUPPLY ELEC EQP/SUPP-NO CBL 35.00

4500008578 2 7/10/2018 100669 LINDLEY ELECTRIC SUPPLY JANITORIAL SUPPLIES 208.81

4500008583 89.60

4500008583 1 7/11/2018 100318 NEW PIG CORP 1ST AID & SAFETY EQP 89.60

4500008584 208.00

4500008584 1 7/11/2018 100184 GEN-EL SAFETY & INDUSTRIAL PRODUCTS JANITORIAL SUPPLIES 208.00

4500008585 69.12

4500008585 1 7/11/2018 100676 OFFICE BASICS INC. OFFICE EQUIPMENT 69.12

4500008586 2,633.94

4500008586 1 7/11/2018 101733 PPC LUBRICANTS, INC. FUEL/OIL/GREASE 2,633.94

4500008587 0.00

4500008587 1 7/11/2018 100342 PENDERGAST SAFETY EQUIPMENT CO 1ST AID & SAFETY EQP 0.00

4500008588 624.49



4500008588 3 7/12/2018 100667 SNAP-ON INDUSTRIAL FASTENERS 76.06



4500008589 3,357.90

4500008589 1 7/12/2018 100729 ANSALDO STS USA, INC. TRK&RHT OF WAY MAINT 3,357.90

4500008590 153.45

4500008590 1 7/12/2018 100943 ITT ENIDINE INC. TRAN CAR EQUIP-MECH 153.45

4500008591 98.40

4500008591 1 7/12/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 98.40

4500008592 1,250.70

4500008592 1 7/12/2018 101189 TRI-DIM FILTER CORPORATION TRAN CAR EQUIP-MECH 871.70


4500008593 570.18

4500008593 1 7/12/2018 100731 APPLIED INDUSTRIAL TECHNOLOGIES FUEL/OIL/GREASE 570.18

4500008595 793.25

4500008595 1 7/12/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ PLUMBING EQP & SUPP 72.60

4500008595 2 7/12/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ POISONS 159.60


4500008595 4 7/12/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ PAINTING EQP/ACCESS 371.70


4500008595 6 7/12/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ TRAN CAR EQUIP-MECH 170.00

4500008598 3,960.00

4500008598 1 7/12/2018 100485 UKM TRANSIT PRODUCTS, INC. FASTENERS 3,960.00

4500008601 1,325.20

4500008601 1 7/12/2018 101353 UNITED REFRIGERATION, INC. INDUSTRIAL GASES 130.00

4500008601 2 7/12/2018 101353 UNITED REFRIGERATION, INC. TRANS CAR EQUIP-ELEC 1,195.20

4500008602 2,657.50

4500008602 1 7/12/2018 101247 Y-PERS, INC. 1ST AID & SAFETY EQP 345.00

4500008602 2 7/12/2018 101247 Y-PERS, INC. RAGS, SHOP TOWELS 2,312.50

4500008603 72,650.00

4500008603 1 7/12/2018 101454 OLIVER COMMUNICATIONS GROUP INC. MISC PROF SRVS 25,244.00



4500008604 367,711.25

4500008604 1 7/12/2018 101454 OLIVER COMMUNICATIONS GROUP INC. SOUND SYSTEM EQP 29,504.00















4500008605 543,613.00

4500008605 1 7/12/2018 102059 NETQ MULTIMEDIA CO. PWR GENERATION EQP 543,613.00

4500008606 385,559.00

4500008606 1 7/12/2018 101050 NORTHEAST COMMUNICATIONS GROUP INC. SEC/FIRE/EMER SRVS 385,559.00

4500008607 12,613.00

4500008607 1 7/12/2018 101454 OLIVER COMMUNICATIONS GROUP INC. SEC/FIRE/EMER SRVS 12,613.00

4500008609 10,618.44

4500008609 1 7/13/2018 100394 REIT LUBRICANTS CO. AUTO MAINT/RPR PRTS 10,618.44

4500008610 1,317.00

4500008610 1 7/13/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 1,050.00

4500008610 2 7/13/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 267.00

4500008612 118.80

4500008612 1 7/13/2018 100111 CONROY, INC. PAINT-COATINGS, ETC 118.80

4500008613 10,471.84

4500008613 1 7/13/2018 100345 PENN MACHINE COMPANY LLC TRANS CAR EQUIP-ELEC 10,471.84

4500008614 202.80



4500008615 10,471.84


4500008616 10,471.84


4500008617 10,471.84


4500008618 10,471.84


4500008621 168,901.60

4500008621 1 7/13/2018 100828 CUBIC TRANSPORTATION SYSTEMS MISC PROF SRVS 168,901.60

4500008622 234.15



4500008626 10,471.84


4500008627 1,491.00




4500008628 202.00

4500008628 1 7/17/2018 100379 QUIKSTITCH EMBROIDERY CLOTHING UNIFORM 55.00

4500008628 2 7/17/2018 100379 QUIKSTITCH EMBROIDERY CLOTHING UNIFORM 69.00

4500008628 3 7/17/2018 100379 QUIKSTITCH EMBROIDERY CLOTHING ACCESSORIES 78.00

4500008629 14,362.50

4500008629 1 7/17/2018 100485 UKM TRANSIT PRODUCTS, INC. TRAN CAR EQUIP-MECH 14,362.50

4500008630 595.00

4500008630 1 7/17/2018 101441 PRINTING PLUS OF SOUTH JERSEY, INC. PRINTING SRVS 595.00

4500008631 8,425.00

4500008631 1 7/17/2018 101454 OLIVER COMMUNICATIONS GROUP INC. FIRE PROTECTION EQP 8,425.00

4500008632 900,000.00

4500008632 1 7/17/2018 101341 JPC GROUP, INC. BLDGS/GRNDS- MAINT. 300,000.00



4500008633 3,495.00

4500008633 1 7/17/2018 101454 OLIVER COMMUNICATIONS GROUP INC. ACOUST. TILE, INS. M 3,495.00

4500008634 700.20

4500008634 1 7/17/2018 100306 NATIONAL BATTERY CO. FARE COLLECTION EQP 700.20

4500008635 2,640.00

4500008635 1 7/17/2018 101664 A.M. CASTLE & CO. TRAN CAR EQUIP-MECH 2,640.00

4500008636 775.00

4500008636 1 7/17/2018 101694 OIL PRICE INFORMATION SERVICE, LLC. FUEL/OIL/GREASE 775.00

4500008637 3,384.00


4500008637 1 7/17/2018 101311 SAFETY-KLEEN CORPORATION RENT/LEASE-GEN EQP 432.00

4500008637 2 7/17/2018 101311 SAFETY-KLEEN CORPORATION RENT/LEASE-GEN EQP 884.00

4500008637 3 7/17/2018 101311 SAFETY-KLEEN CORPORATION RENT/LEASE-GEN EQP 1,980.00

4500008637 4 7/17/2018 101311 SAFETY-KLEEN CORPORATION TRANSP/TRUCK SRVS 88.00

4500008638 200.00

4500008638 1 7/17/2018 101311 SAFETY-KLEEN CORPORATION FUEL/OIL/GREASE 200.00

4500008639 207.75

4500008639 1 7/17/2018 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 94.75

4500008639 2 7/17/2018 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 113.00

4500008642 247.00

4500008642 1 7/18/2018 102194 STROUD SAFETY APPAREL CLOTHING UNIFORM 230.00

4500008642 2 7/18/2018 102194 STROUD SAFETY APPAREL CLOTHING UNIFORM 17.00

4500008643 445.93

4500008643 1 7/18/2018 100607 CAMDEN TOOL HAND TOOLS 16.73

4500008643 2 7/18/2018 100607 CAMDEN TOOL HAND TOOLS 429.20

4500008644 285.38

4500008644 1 7/18/2018 100154 EFFECTIVE CONTROLS EAST STEAM&HOT WTR ACCESS 285.38

4500008645 831.68

4500008645 1 7/18/2018 100919 HOMELAND INDUSTRIAL SUPPLY BLDGS/GRNDS- MAINT. 831.68

4500008646 190.08


4500008647 3,935.70

4500008647 1 7/18/2018 100264 KNOPP INC. ELEC EQP/SUPP-NO CBL 3,935.70

4500008648 197.78

4500008648 1 7/18/2018 101020 NAPA AUTO PARTS - BERLIN STEAM&HOT WTR ACCESS 197.78

4500008649 270.40

4500008649 1 7/18/2018 100313 NELCO PRODUCTS INC. TRK&RHT OF WAY MAINT 270.40

4500008650 713.76

4500008650 1 7/18/2018 101189 TRI-DIM FILTER CORPORATION HVAC 62.88


4500008651 3,847.80

4500008651 1 7/18/2018 100851 DUROX CO TRAN CAR EQUIP-MECH 3,847.80

4500008652 630.00

4500008652 1 7/18/2018 101302 JAMES DOORCHECK INC. LOCKS/LOCKSMITH SRVS 630.00

4500008654 1,828.20

4500008654 1 7/18/2018 102195 ASPEN REFRIGERENTS, INC. ELEC&SIG PARTS/MAINT 1,828.20

4500008655 79.90

4500008655 1 7/18/2018 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 59.90




4500008656 589.68

4500008656 1 7/19/2018 100501 W.B. MASON CO. INC COOLERS/BTL WATER 589.68

4500008657 276.48

4500008657 1 7/19/2018 101476 UNITED ELECTRIC ELEC EQP/SUPP-NO CBL 155.52


4500008658 5,941.00

4500008658 50654 7/19/2018 100731 APPLIED INDUSTRIAL TECHNOLOGIES TRAN CAR EQUIP-MECH 5,941.00

4500008659 1,603.00



4500008659 3 7/20/2018 101233 WABTEC PASSENGER TRANSIT HVAC 928.00


4500008660 117.50

4500008660 1 7/20/2018 100342 PENDERGAST SAFETY EQUIPMENT CO 1ST AID & SAFETY EQP 117.50

4500008661 121.56

4500008661 1 7/20/2018 100512 WHARTON HARDWARE & SUPPLY HAND TOOLS 121.56

4500008662 88.76

4500008662 1 7/20/2018 100501 W.B. MASON CO. INC HAND TOOLS 88.76

4500008663 425.00

4500008663 1 7/20/2018 100987 PHILLYRUBBER.COM TRAN CAR EQUIP-MECH 425.00

4500008664 691.60

4500008664 1 7/20/2018 101908 RUMSEY ELECTRIC COMPANY ELEC&SIG PARTS/MAINT 691.60

4500008665 7,316.80



4500008666 564.00

4500008666 1 7/20/2018 100655 GENERAL CHEMICAL AND SUPPLY BLDGS/GRNDS- MAINT. 564.00

4500008667 994.25

4500008667 1 7/20/2018 100863 ENCORE RAIL SYSTEMS, INC. BLDGS/GRNDS- MAINT. 994.25

4500008668 526.85






4500008669 203.00

4500008669 1 7/20/2018 100973 LOCHRIE & ASSOCIATES, INC. JANITORIAL SUPPLIES 203.00

4500008671 377.25


4500008672 113.93

4500008672 1 7/23/2018 100337 PAPER MART INC ENVELOPES, PLAIN/PRT 113.93

4500008674 2,801.60

4500008674 1 7/23/2018 100900 GRAINGER NON ELECTRON-CBL/WRE 2,734.70

4500008674 2 7/23/2018 100900 GRAINGER ELEC&SIG PARTS/MAINT 66.90

4500008675 154.70

4500008675 1 7/23/2018 101489 AALL AMERICAN FASTENERS FASTENERS 5.70



4500008676 156.60


4500008678 731.40

4500008678 1 7/23/2018 100449 TEAM ONE REPAIR, INC. FARE COLLECTION EQP 731.40

4500008681 606.55

4500008681 1 7/23/2018 100458 THE HORNE PRODUCTS, INC. TRAN CAR EQUIP-MECH 606.55

4500008682 887.31

4500008682 1 7/23/2018 101733 PPC LUBRICANTS, INC. FUEL/OIL/GREASE 887.31

4500008683 199.55

4500008683 1 7/23/2018 101770 VALLEN DISTRIBUTION, INC. JANITORIAL SUPPLIES 199.55

4500008685 720.00

4500008685 1 7/23/2018 100658 GROVER PRODUCTS TRAN CAR EQUIP-MECH 720.00

4500008688 4,500.00

4500008688 1 7/23/2018 101232 WABTEC GLOBAL SERVICES TRAN CAR EQUIP-MECH 4,500.00

4500008689 1,260.00

4500008689 1 7/23/2018 100644 FRANKLIN - GRIFFITH, LLC COMP ACCESS./SUPP. 1,260.00

4500008690 239.85

4500008690 1 7/23/2018 100258 KC ELECTRONIC DISTRIBUTORS INC FARE COLLECTION EQP 239.85

4500008691 177.12

4500008691 1 7/23/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 177.12

4500008692 6,675.60

4500008692 1 7/24/2018 101438 MOTION INDUSTRIES TRAN CAR EQUIP-MECH 6,675.60

4500008693 1,875.30

4500008693 1 7/24/2018 100963 KSL SUPPLIES INC. CLEANING MATERIALS 1,875.30

4500008694 185.50

4500008694 1 7/24/2018 100221 HOUGH PETROLEUM FUEL/OIL/GREASE 185.50

4500008695 123.36

4500008695 1 7/24/2018 101189 TRI-DIM FILTER CORPORATION HVAC 123.36

4500008696 985.35





4500008696 5 7/24/2018 101191 TRI-STATE INDUSTRIAL DISTRIB. OF NJ FUEL/OIL/GREASE 258.24

4500008697 1,023.50

4500008697 1 7/24/2018 100698 MONARCH BRANDS RAGS, SHOP TOWELS 1,023.50

4500008698 268.80

4500008698 1 7/24/2018 100318 NEW PIG CORP 1ST AID & SAFETY EQP 268.80

4500008699 134.94

4500008699 1 7/24/2018 101098 RAILWEL INDUSTRIES INC. BLDGS/GRNDS- MAINT. 134.94

4500008704 894.30

4500008704 1 7/25/2018 101330 SHALLCROSS BOLT AND SPECIALTIES CO. FASTENERS 643.50

4500008704 2 7/25/2018 101330 SHALLCROSS BOLT AND SPECIALTIES CO. FASTENERS 250.80

4500008712 1,606.50

4500008712 1 7/26/2018 101472 CENTRAL POLY CORP. JANITORIAL SUPPLIES 1,606.50

4500008713 4,776.00

4500008713 1 7/26/2018 102243 JOHNSON CONTROLS FIRE PROECTION SEC/FIRE/EMER SRVS 4,776.00

4500008716 785.85

4500008716 1 7/26/2018 100337 PAPER MART INC PAPER OFFCE/PRT SHOP 785.85

4500008717 16,488.00

4500008717 1 7/26/2018 100443 SWIGER COIL SYSTEMS TRANS CAR EQUIP-ELEC 16,488.00

4500008718 12,597.00


4500008719 4,857.00


4500008721 16,078.00



4500008722 8,378.00


4500008723 4,768.00


4500008724 7,968.00


4500008725 4,254.00


4500008726 12,878.00


4500008727 4,768.00


4500008728 12,632.84

4500008728 1 7/26/2018 101328 EAGLE POINT GUN / T.J. MORRIS & SON POLICE EQP AND SUPP 4,711.96




4500008728 5 7/26/2018 101328 EAGLE POINT GUN / T.J. MORRIS & SON POLICE EQP AND SUPP 624.00

4500008729 8,498.50

4500008729 1 7/26/2018 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 7,739.75

4500008729 2 7/26/2018 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 258.95

4500008729 3 7/26/2018 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 499.80

4500008733 8,407.00


4500008734 342.65

4500008734 1 7/27/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY TRAN CAR EQUIP-MECH 128.00

4500008734 2 7/27/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY TRAN CAR EQUIP-MECH 136.00

4500008734 3 7/27/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 78.65

4500008735 6,730.00

4500008735 1 7/27/2018 101429 ELECTRO WIRE NON ELECTRON-CBL/WRE 6,730.00

4500008736 549.00

4500008736 1 7/27/2018 100501 W.B. MASON CO. INC FURNITURE 399.50

4500008736 2 7/27/2018 100501 W.B. MASON CO. INC FURNITURE 149.50

4500008737 121.80

4500008737 1 7/30/2018 100868 ERICO INTERNATIONAL CORPORATION TRK&RHT OF WAY MAINT 121.80

4500008739 961.10

4500008739 1 7/30/2018 100231 INDCO INC FUEL/OIL/GREASE 253.50




4500008741 1,503.72

4500008741 1 7/30/2018 100979 M S C INDUSTRIAL SUPPLY CO. INC. PLUMBING EQP & SUPP 1,381.17

4500008741 2 7/30/2018 100979 M S C INDUSTRIAL SUPPLY CO. INC. HAND TOOLS 58.35

4500008741 3 7/30/2018 100979 M S C INDUSTRIAL SUPPLY CO. INC. OFFICE SUPPLIES 64.20

4500008746 19,492.00


4500008747 19,604.00


4500008748 19,604.00


4500008749 16,500.00


4500008750 19,308.00


4500008751 8,295.00


4500008752 5,276.00


4500008753 5,415.00


4500008754 14,155.00


4500008755 4,194.00


4500008756 4,194.00


4500008757 4,194.00


4500008758 4,194.00


4500008760 120.96



4500008762 134.00



4500008763 118.80

4500008763 1 7/31/2018 100111 CONROY, INC. PAINT-COATINGS, ETC 118.80

4500008764 86.28

4500008764 1 7/31/2018 100818 COOPER ELECTRIC SUPPLY CO. ELEC&SIG PARTS/MAINT 65.28

4500008764 2 7/31/2018 100818 COOPER ELECTRIC SUPPLY CO. ELEC&SIG PARTS/MAINT 21.00

4500008765 8,250.00

4500008765 1 7/31/2018 102233 GMI LLC TRAN CAR EQUIP-MECH 8,250.00

4500008766 7,190.00

4500008766 1 7/31/2018 101429 ELECTRO WIRE NON ELECTRON-CBL/WRE 7,190.00

4500008767 102.70


4500008767 2 7/31/2018 100191 GKY INDUSTRIES ELEC&SIG PARTS/MAINT 11.50



4500008769 13,706.20
















BALANCE SHEET

ASSETSDecember 31, 2017 June 30, 2018

Cash (Includes $107,460 in Station Escrow Funds) 1,905,423 1,813,326Investments (Note 1) 2,684,565 2,704,745Accounts Receivable 4,236,076 2,693,514Inventory at lower of cost (first-in, first-out) or market 5,698,055 5,721,204Prepaid Expenses 1,499,325 658,136

16,023,445 13,590,926

LIABILITIES AND EQUITYLiabilities:

Accounts Payable:Trade 3,749,467 2,080,288Delaware River Port Authority (Note 2) 269,218,000 272,278,998

Accrued Liabilities:Reserve for Other Post Employment Benefits (Note 4) 17,089,320 17,089,320Deferred Revenue (Note 5) 4,858,929 5,157,469Wages 535,698 610,276Pension and Other 613,478 726,232Sick Leave Benefits 317,899 315,087Reserve for Unused Vacation 392,297 392,297Reserve for contingent liabilities (Note 3) 2,974,909 2,429,711

299,749,997 301,079,679

Equity:Advances from Delaware River Port Authority 457,869,729 469,240,818Deficit (741,596,281) (756,729,572)

16,023,445 13,590,926

PORT AUTHORITY TRANSIT CORPORATION

BALANCE SHEETJune 30, 2018

Year to date ended Month ended

June 30, 2018 June 30, 2018

Operating Revenues:

Passenger fares 13,014,080 2,238,235

Passenger parking 445,123 79,446

Passenger - other 55,420 11,057

Advertising 252,096 51,272

Telecommunications Rental Income 75,087 6,572

Miscellaneous 33,221 6,482

Interest Income From Investments 20,179 3,535

$13,895,206 $2,396,599

Operating Expenses:

Maintenance of Way and Power 6,644,428 1,244,388

Maintenance of Equipment 3,265,606 606,262

Purchased Power 2,042,289 369,828

Transportation 9,985,407 1,707,913

General Insurance 638,165 129,574

Superintendence and General Office 3,391,605 508,620

25,967,499 4,566,584

Rent of Rapid Transit System Facilities (Note 2) 3,060,998 510,167

Other Post Employment Benefits Accrual (Note 4) - -

$29,028,497 $5,076,751

Net Income (loss) ( $ 15,133,291) ( $ 2,680,152)

Deficit, December 31, 2016 ($ 741,596,281)

Deficit, June 30, 2018 ($ 756,729,572)

FOR THE PERIOD INDICATED

See Notes To Financial Statements

STATEMENT OF REVENUES AND EXPENSES AND DEFICIT

PORT AUTHORITY TRANSIT CORPORATION(A Wholly Owned Subsidiary Of Delaware River Port Authority)

PORT AUTHORITY TRANSIT CORPORATION(A Wholly Owned Subsidiary of the Delaware River Port Authority)

June 30, 2018

NOTES TO FINANCIAL STATEMENTS

1. Investments:

The Corporation has set aside $2,701,209 to partially fund its liability for self-insurancewith the following limits:

(a) Totally self-insured for Voluntary Workers Compensation.

(b) Comprehensive General Liability from the first dollar to $5,000,000per occurrence.

2. Rent of transit system facilities:

All rapid transit system facilities used by the Corporation are leased from the Delaware River Port Authority,under terms of an agreement dated April 18, 1969 and amended June 3, 1974. The lease requires theCorporation to operate and maintain the Locust-Lindenwold line.

The terms of the amended agreement, which was made retroactive to January 1, 1974, and which is to continuefrom year to year, provide that the Corporation pay a minimum annual rental of $6,122,000, whichapproximates the sum of the annual interest expense to the Delaware River Port Authority for that portion ofits indebtedness attributable to the construction and equipping of the leased facilities plus the provision fordepreciation of the rapid transit facilities as recorded by the Authority. In addition, the lease requires theCorporation to pay to the Authority any net earnings from operations for the Locust-Lindenwold line less areasonable amount to be retained for working capital and operating reserves.

The rent is payable semi-annually on June 30 and December 31. The Corporation is in default of thisagreement as payments totaling $272,278,998 from January 1, 1974 through June 30, 2018 have not beenmade to the Authority.

3. Reserves for Contingent Liabilities:

Pursuant to a policy of self-insurance, the Corporation has reserved $ 552,405 for Comprehensive GeneralLiability and $1,877,306 for Workers' Compensation.

4. Other Post-Employment Benefits:

The Government Accounting Standards Board (GASB) has issued Statement No. 45, “Accounting andFinancial Reporting by Employers for Post-Employment Benefits Other than Pensions (OPEB),” whichaddresses the accountability and disclosure of the costs and obligations, that are associated with post-employment health care and other non-pension benefits to current and future retirees, by governmentalentities. Pursuant to this requirement, the Corporation adopted its reporting requirements during the 2007fiscal year. The OPEB accrual, in recognition of the costs and obligations associated with post-employmenthealth care, represents an actuarial determined amount upon an unfunded assumption under a 30-yearamortization period at a discount rate of 5%.

5. Deferred Revenue:

Deferred revenue consists of the prepayment of fares related to the unearned values on passengers’ smartcards for unused trips.

OPERATIONS & MAINTENANCE

COMMITTEE

Refer to Operations and

Maintenance Minutes

in the DRPA Board Packet

SUMMARY STATEMENT

ITEM NO.: PATCO-18-025 SUBJECT: Overhaul of Transit CarGear Units




PROPOSAL: That the Board authorizes staff to negotiate two (2) 3-year GeneralServices Contracts with the firms of UTC/Rail & Air Sources, Inc.and Penn Machine for the overhaul of transit car gear boxes. Thetotal cost of these two (2) General Services Contracts shall not exceed$1,500,000 over a three-year term.

All firms shall be advised, in writing, that no firm will be guaranteedany portion of the $1,500,000 over the three-year term. For example,if no gear box overhauls are needed by PATCO in the first year of thecontract, then no monies will be expended and the $1,500,000allocation will be available for use in years two and three, as needed.

The n-t-e $1,500,000 contract value is based on an average yearlyexpenditure (based on three years of historical data) averagingapproximately $500,000 per year for gear box overhauls. Forbudgetary purposes, we intend that these funds will be budgeted in theamount of $500,000 per year over the 3 year contract term. If allbudgeted funds are not expended in any given year, the unexpendedfunds will be moved to the following budget year. Conversely, if morethan $500,000 is needed in the first contract year, the additionalmonies required for gear box overhauls will be deducted from theremaining total contract amount and thus the allocations for years 2and 3 will be adjusted accordingly.

Amount: n-t-e $1,500,000 (three-year term)

Firms: UTC/Rail & Air Sources, Inc.501 Highland AvenueMorton, PA 19070

Penn Machine310 Innovation DriveBlairsville, PA 15717

SUMMARY STATEMENT Overhaul of Transit Car Gear UnitsO&M August 7, 2018______________________________________________________________________________

PURPOSE: To retain firms to overhaul gear boxes for PATCO on an as neededbasis in support of PATCO’s operations.

BACKGROUND: Approval of this resolution authorizes staff to enter into GeneralServices Contracts to provide transit car gear box overhauls.

The GA56 gear box is a fixed ratio, double reduction gear box that iscoupled to the traction motor and pressed on the car axle. It transmitsthe torque produced by the motor to the cars’ axles and wheels andreduces the output speed of the motor to that of the axle. Each carincorporates four gear boxes, one per axle. The gear boxes areoverhauled when the truck is overhauled, and they are budgeted as partof the truck overhaul. The overhaul interval is driven by wheel life,which is 5 to 7 years or 180,000 to 250,000 miles.

The gear box consists of a fabricated steel case, four gears andassociated bearings, seals, gaskets, covers, etc. At the time of overhaul,the box is disassembled and components are visually and magneticparticle inspected. All bearings, gaskets, and hardware are replaced100% and other components, such as gears, shafts, quills, and bearinghousings, are repaired or replaced if they do not meet criteria for re-use. Repairs consist of metal spraying or welding and remachiningback to original dimensions. The case, cover, and internal lubricationtroughs are inspected for straightness and condition of welds; thesecomponents are generally reused as is, but can be repaired by weldingif needed, and in some rare cases, they require replacement.

Two (2) qualified firms were technically evaluated and recommendedby the review committee to fill PATCO’s need for gear box overhaulsbecause they were the most responsive to the Authority’s present need.The selection of these two recommended firms provides a diversity ofskills and a level of experience in the industry that will allow PATCOto continue providing and meeting the needs for safe and securetransportation infrastructure in the region.

Staff is recommending that General Services Contracts be awarded totwo (2) firms: UTC/Rail & Air Sources, Inc. and Penn Machine.Assignments will be issued to one (1) of the two (2) firms depending ontheir particular expertise and type of gear box overhaul.

On April 5, 2018, the Authority issued a Request for Qualifications toretain gear box overhaul contractors on an as-needed basis. Wepublicly advertised the RFQ on our website and invited interestedfirms to submit responses to the RFQ, with statement of qualificationdue no later than 2:00 PM local time on July 13, 2018.

SUMMARY STATEMENT Overhaul of Transit Car Gear UnitsO&M August 7, 2018______________________________________________________________________________

A review team was assembled to evaluate the technical proposals. Theteam members included: Albert Profico, Manager, John Barrett,Acting Director, PATCO Equipment and Steve Kennedy, Manager,Electronical & Electronics. All members of the review team wereinterviewed and cleared of any conflicts by the Inspector General.

The Inspector General’s Office confirmed that all proposers submittedthe required Political Contribution Disclosure & Certification Forms.

The entire RFQ process was overseen by the Contract AdministrationDepartment.

We received statements of qualifications from the following two (2)firms:

Penn Machine310 Innovation DriveBlairsville, PA 15717

UTC/Rail & Air Sources, Inc. 501Highland AvenueMorton, PA 19070

Upon approval, all firms will be advised that the total amount of theGeneral Services Contracts is $1,500,000 for a three-year term, andthat no one firm is guaranteed any amount thereof.

It is recommended that General Services Contracts be negotiated withthe two (2) repair manufacturers for the costs and associated fees notto exceed $1,500,000 for three (3) years to provide gear box overhaulsin accordance with the Request for Qualifications. Upon approval ofthe Board, agreements will be executed with these firms to provide thegeneral services required.

SUMMARY: Amount: n-t-e $1,500,000 over 3 year termSource of Funds: General Fund and/or Revenue Bond

Project FundsCapital Project #: PTD.31811Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: Three yearsOther Parties Involved: N/A

PATCO-18-025Operations & Maintenance Committee: August 7, 2018

Board Date: August 15, 2018Overhaul of Transit Car Gear Units

RESOLUTION

RESOLVED: That the Board of Commissioners of the Port Authority Transit Corporationauthorizes staff to negotiate two (2) General Services Contracts for a term ofthree (3) years with UTC/Rail & Air Sources, Inc. and Penn Machine fortransit car gear box overhauls; and be it further

RESOLVED: The total cost of the two (2) General Services Agreements shall not exceed$1,500,000 over the three-year term, and no one firm is guaranteed anyamount thereof; and be it further,

RESOLVED: The Chairman, Vice Chairman and President must approve and are herebyauthorized to approve and execute all necessary agreements, contracts, orother documents on behalf of PATCO. If such agreements, contracts, orother documents have been approved by the Chairman, Vice Chairman andPresident and if thereafter either the Chairman or Vice Chairman is absentor unavailable, the remaining Officer may execute the said document(s) onbehalf of PATCO along with the President. If both the Chairman and ViceChairman are absent or unavailable, and if it is necessary to execute the saiddocument(s) while they are absent or unavailable, then the President shallexecute such documents on behalf of PATCO.

SUMMARY: Amount: n-t-e $1,500,000 over 3-year termSource of Funds: General Fund and/or Revenue Bond Project

FundsCapital Project #: PTD.31811Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: Three (3) yearsOther Parties Involved: N/A

SUMMARY STATEMENT

ITEM NO.: PATCO-18-026 SUBJECT: Service ContractModifications




PROPOSAL: That the Board authorize the execution of service contractmodification(s) to certain contract(s) for PATCO project(s) and thatthe Board amend the original approved Resolution.

PURPOSE: To approve contract modifications in the amounts and times set forthherein for the identified PATCO projects and to assure that the servicecontract reflects the actual Board approved project costs.

BACKGROUND: PATCO is presently undertaking several service contracts previouslyapproved by the Board. During the course of the project(s) identified inthe Attachment (attached hereto and made a part hereof), PATCO hasdetermined that conditions affecting each project require contractmodification adjusting compensation and the time to perform thecontract work as set forth in the Attachment.

PATCO staff requires a modification with UTC/Rail & Air Sources,Inc. and Penn Machine to increase funding not to exceed $1,255,400 forthe remainder of the contract term to accommodate unforeseencircumstances within the course and scope of the overhaul of transit cargear unit service contracts.

SUMMARY: Amount See AttachmentSource of Funds: General Fund and/or Revenue Bond

Project FundsCapital Project#: See AttachmentOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: See AttachmentOther Parties: N/A

PATCO-18-026O&M Committee Date: August 7, 2018

Board Date: August 15, 2018Service Contract Modifications

RESOLUTION

RESOLVED: That the Board hereby authorizes the execution of contractmodifications to the contracts identified in the Attachment in suchamounts and/or times set forth therein; and be it further

RESOLVED: That the Chair, Vice Chair and the President must approve and arehereby authorized to approve and execute all necessary agreements,contracts, or other documents on behalf of the PATCO. If suchagreements, contracts, or other documents have been approved by theChair, Vice Chair and President and if thereafter either the Chair orVice Chair is absent or unavailable, the remaining Officer may executethe said document(s) on behalf of PATCO. If both the Chair and ViceChair are absent or unavailable, and any agreement or agreementsneed to be executed during their absence, then the President mayexecute on behalf of PATCO.

SUMMARY: Amount See AttachmentSource of Funds: General Fund and/or Revenue Bond

Project FundsCapital Project#: See AttachmentOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: See AttachmentOther Parties: N/A

ATTACHMENT

August 15, 2018

Summary of Contract Change Modifications

Current AdjustedContract/ Change Contract

Approved Consultant/ Summary Agreement Modification AgreementResolution Title Contractor of Request Amount Amount Amount Duration

PATCO-14-015 Overhaul of 1. UTC/Rail& Air Additional funding $1,200,000 $1,255,400 $2,455,400 3 monthsTransit Gear Sources, Inc. to accommodate

necessary overhaul2. Penn Machine of Transit Car Gear Units

FINANCE COMMITTEE

Refer to Finance Minutes

in the DRPA Board Packet

SUMMARY STATEMENT

ITEM NO.: PATCO-18-027 SUBJECT: PATCO Revenue Collectionand Armored Car Transport Services

COMMITTEE: Finance



PROPOSAL: That the Board authorizes staff to negotiate a contract with DunbarArmored whereby Dunbar will service PATCO Ticket VendingMachines and parking meters by collecting coins and bill vaults fromdevices and transporting from PATCO Stations to PATCO MoneyProcessing Room.

Amount: Year 1 (2018-2019) $ 138,168Year 2 (2019-2020) $ 143,002Year 3 (2020-2021) $ 147,999Year 4 (2021-2022) $ 153,162Year 5 (2022-2023) $ 158,517

Total 5 Year Contract: $ 740,847

Firm: Dunbar ArmoredHunt Valley, MD

PURPOSE: To contract with Dunbar Armored to collect revenue currency andcoin from PATCO’s TVMs and parking meters, replenish TVMs withcurrency and coin for customer change, and deliver coin/cash vaultsto the PATCO Money Processing Room.

BACKGROUND: The Automated Fare Collection Ticket Vending Machines (TVMs)contain coin and cash vaults used when collecting fare money and vendchange. In 2013, PATCO contracted out the cash collection andtransport of the sealed bins from the TVMs to the PATCO MoneyRoom. The contract decision was based on the high injury rate due tostaff carrying coin vaults weighing 35 pounds up and down stationsteps.

PATCO aims to limit employee injuries and the use of revenue trainsfor transporting fare money by using an armored carrier to servicevending machines. The armored service relieves Transit Police ofescorting the money containers in the stations.

SUMMARY STATEMENT PATCO Revenue Collection andFinance 8/8/2018 Armored Car Transport Services

A Request for Qualifications (RFQ) was submitted to armored serviceproviders in the area (Brinks, Dunbar, Garda and Eastern). Also, theRFQ was placed on the Authority website. One contractor, Dunbarresponded with a bid.

Staff has reviewed and evaluated Dunbar’s proposal and determinedit to be fair and reasonable.

Dunbar has been PATCO’s revenue collection and transport carrierfor the past 5 years. PATCO is happy with the level of servicepreviously provided.

Staff recommends reappointment of Dunbar Armored Car, as theprovider of armored car transport services.

SUMMARY: Amount: $ 740,847Source of Funds: General FundCapital Project #: N/AOperating Budget: PATCO Budget- Contractual Services -

Commitment #710000Master Plan Status: N/AOther Fund Sources: N/ADuration of Contract: 5 yearsOther Parties Involved: N/A

PATCO-18-027Finance: August 8, 2018

Board Date: August 15, 2018PATCO Revenue Collection and

Armored Transport Services

RESOLUTION

RESOLVED: That the Board of Commissioners of the Port Authority TransitCorporation authorizes staff to negotiate a contract with DunbarArmored whereby Dunbar will provide PATCO revenue collection andarmored transport services in an amount not to exceed $740,847 perthe attached Summary Statement; and be it further

RESOLVED: The Chair, Vice Chair and the President must approve and are herebyauthorized to approve and execute all necessary agreements, contracts,or other documents on behalf of PATCO. If such agreements,contracts, or other documents have been approved by the Chair, ViceChair and President and if thereafter either the Chair or Vice Chair isabsent or unavailable, the remaining Officer may execute the saiddocument(s) on behalf of PATCO along with the President. If both theChair and Vice Chair are absent or unavailable, and if it is necessaryto execute the said document(s) while they are absent or unavailable,then the President shall execute such documents on behalf of PATCO.

SUMMARY: Amount: $ 740,847Source of Funds: General FundCapital Project #: N/AOperating Budget: PATCO Budget- Contractual Services -

Commitment #710000Master Plan Status: N/AOther Fund Sources: N/ADuration of Contract: 5 YearsOther Parties Involved: N/A

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: PATCO-18-028 SUBJECT: Consideration of PendingPATCO Contracts (Between $25,000and $100,000)

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A


PROPOSAL: That the Board consider authorizing staff to enter into contracts as shownon the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain PATCO operations in a safe andorderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the PATCO Commission adoptedResolution 10-046 providing that all PATCO contracts must be adopted atan open meeting of the PATCO Board. The Board proposed modificationsto that Resolution at its meeting of September 15, 2010; specifically that allcontracts between $25,000 and $100,000 be brought to the Board forapproval. The contracts are listed on the Attachment hereto with theunderstanding that the Board may be willing to consider all of thesecontracts at one time, but if any member of the Board wishes to remove anyone or more items from the list for separate consideration, each memberwill have that privilege.


PATCO-18-028New Business: August 15, 2018

Board Date: August 15, 2018Consideration of Pending PATCO Contracts

(Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that subject to approval by theChair, Vice Chair, General Counsel and the Chief Executive Officer,staff proceed to negotiate and enter into the contracts listed on theAttachment hereto.


CONSIDERATION OF PENDING PATCO CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – August 15, 2018


1

Clean Venture, Inc.

Clayton, NJ

One (1) year Contract

Renewal for Hazardous

and Bio-Hazardous

Waste Removal,

Disposal and

Emergency Response

Service for all PATCO

facilities.

Note: Due to

different/unique waste

streams generated from

DRPA bridge

operations versus the

PATCO rail line, some

of the waste materials

are only licensed in

certain states where the

waste can be legally

managed. Therefore,

DRPA and PATCO

hazardous waste

materials must be

contracted and

administered separately.

$41,502.00 Competitive Formal Bid - On

August 17, 2016 Resolution #

PATCO-16-019 was approved by

the Board for a Two (2) year

Hazardous and Bio-Hazardous

Waste Removal, Disposal and

Emergency Response Service

contract for all PATCO facilities.

The contract included an option to

renew for one (1) year. IFB 16-

0004 was originally publicly

advertised and issued to Thirteen

(13) prospective bidders. Five (5)

bids were received and publicly

opened on July 21, 2016. Based on

pricing and satisfaction with the


recommends awarding the One (1)

Year Contract Renewal Option.

1. Clean Venture, Inc.

Clayton, NJ

2. Tetra Tech

King of Prussia, Pa

3. Allstate Power VAC

Rahway, NJ

4. ECOFLOW, Inc.

Greensboro, NC

5. Belfor Property Restoration,

Moorestown, NJ

1. 41,502.00

2. Non-Responsive

3. Non-Responsive

4. No Bid

5. No Bid

General Funds



2

Central Poly Corp

Linden, NJ

One (1) year contract

renewal to supply

various trash can liners

and compactor bags for

PATCO and DRPA

storeroom operations

$28,015.30 Compertitive Formal Bid - On June

21, 2017 Resolution # PATCO-17-

018 was approved by the Board for

a one (1) year contract for Various

Trash Can Liners for PATCO and

DRPA. The contract included an

option to renew for one (1) year.

IFB 17-0003 was originally publicly

advertised and issued to thirty-eight

(38) prospective bidders. Twelve

(12) bids were received and

publicly opened on March 14, 2017.

Bid includes various trash can

liners and compactor bags, which

will be provided contractually for a

one (1) year period. Based on





1. Central Poly Corp

Linden, NJ

1. $28,015.30 General Funds



3

Acadaca, LLC

New York, NY

PATCO is launching a

new account based fare

product which will allow

customers to use one

contactless fare card,

FREEDOM Share, to

ride both PATCO and

SEPTA. An update to

PATCO's web

application will be

neccesary with

Acadaca, LLC since

they are the original

developers of PATCO's

existing web application.

$50,000.00

NTE

Sole Source Provider- See

attached Sole Source Justification

memo marked as : "Exhibit 1"

1. Acadaca, LLC

New York, NY

1. $50,000.00 NTE General Funds

4

Unifirst Corporation

Croydon, PA

One (1) year Contract

Renewal for Rental of

Uniforms, Uniform

Storage Lockers, and

Floor Mats.

$70,000.00

NTE

Competitive Formal Bid - On June

17, 2015 Resolution # PATCO-15-

015 was approved by the Board for

a Three (3) year Rental of Uniforms,

Uniform Storage Lockers, and

Floor Mats for PATCO. The

contract included an option to

renew for one (1) year. IFB 15-

0003 was originally publicly

advertised and issued to Five (5)

prospective bidders. Two (2) bids

were received and publicly opened

on March 17, 2018. Based on





1. Unifirst Corporation

Croydon, PA

1. $70,000.00 NTE General Funds

delaware river port authority · 8/15/2018 · delaware river port authority of pennsylvania and...

Documents