final budget agenda/ regular meeting regular … · proclamation: off-duty upper darby police...

FINAL BUDGET AGENDA/ REGULAR MEETING

REGULAR MEETING Board of Commissioners Commissioners Meeting Room

1. Opening of Meeting

a. Roll Call

b. Opening Prayer

c. Pledge of Allegiance

December 10, 2018 Monday, 7:00 p.m. Township of Haverford

2. "Presentation of Rebate Check from PECO for Phase 3 LED Streetlight Program"

3. Proclamation: Off-Duty Upper Darby Police Officer Michael DeHoratius Ryan Stump

4. Citizens Forum 20 Minutes Registered Speakers/20 Minutes Agenda Items

5. Budget Hearing and Adoption

A. Review any changes to 2019 Preliminary Budget

Motion: to accept any changes to the 2019 Preliminary Budget.

Voting order 1 2 3 4 5 7 8 6 9

B. Ordinance No. P23 2018 Sewer Rental Charge (final reading)

Motion: to adopt the final reading of Ordinance No. P23 - 2018 authorizing the imposition of an annual sewer rate in the amount of $4.40 per 1,000 gallons of water consumed.

Voting order 1 2 3 4 5 7 8 6 9

C. Ordinance No. P24 - 2018 Trash Fee (final reading)

Motion: to adopt the final reading of Ordinance No. P24 - 2018 establishing the annual trash fee at $227.00.

Voting order 1 2 3 4 5 7 8 6 9

D. Ordinance No. 2856 - 2018 Tax Levy (first reading is a final reading)

Motion: to adopt Ordinance No. 2856 - 2018 fixing the tax rate for the year 2019 at 8.361 mills.

Voting order 1 2 3

E. Ordinance No. 2857 - 2018

4 5 7 8 6 9

Budget Appropriations (first reading is a fmal Reading)

Motion: to adopt Ordinance No. 2857 - 2018 appropriating funds established to be required for specific purpose of financing the municipal government for the year 2019 including all taxes, fees, service charges and other revenue sources provided within all funds.

Voting order 1 2 3 4 5 7 8 6 9

END OF BUDGET PORTION

REGULAR MEETING OF THE BOARD OF COMMISSIONERS

6. Commissioner Committee Updates

7. Township Auditor Update

8. Approval of Minutes Regular Meeting Minutes of November 13, 2018 Preliminary Budget Meeting Minutes of November 19, 2018

Motion: to approve the Regular Meeting Minutes of November 13, 2018 and the Preliminary Budget Meeting Minutes of November 19, 2018

Voting order 1 2 3 4 5 7 8 6 9

9. Approval of Warrants

Motion: to approve the following warrant #12-2018 totaling $7,066,020.93

General & Sewer fund Payroll for November 15, 2018 in the amount of $647,821.46 General & Sewer fund Payroll for November 29, 2018 in the amount of $646,936.06 General Fund disbursements #12-2018 in the amount of $5,384,239.53 Sewer Fund disbursements #12-2018 in the amount of $124,991.33 Community Development Block Grant Fund disbursement #12-2018 in the amount of $85,842.83 Capital Projects Fund disbursement #12-2018 in the amount of $169,076.88 Credit Card Statement ending November 27, 2018 in the amount of $7,112.84

Voting order 1 2 3 4 5 7 8 6 9

10. Ordinance No. P22-2018 Amend Zoning Chapter/599 Glendale Road (1st Reading)

Motion: to adopt the first reading of Ordinance No. P22-2018 AMENDING AND SUPPLEMENTING THE GENERAL LAWS OF THE TOWNSHIP OF HAVERFORD, CHAPTER 182, "ZONING" BY RECLASSIFYING THE ZONING CLASSIFICATION OF A PORTION OF THE PROPERTY KNOWN AS DELAWARE COUNTY FOLIO NO. 22-09-00094-00, 599 GLENDALE ROAD, FROM ROS- OUTDOOR RECREATION AND OPEN SPACE DISTRICT TO R-4- LOW TO MEDIUM DENSITY RESIDENTIAL DISTRICT.

Voting order 1 2 3 4 5 7 8 6 9

11. Ordinance No. P25-2018 Traffic (1st Reading)

Motion: to adopt the first reading of Ordinance No. P25-2018 authorizing traffic restrictions on the following highways:

Sticker Parking Only

Hamstead Road, Both Sides, 8:00 AM to 11:00 AM, Monday through Friday

Parking of Al Vehicles Prohibited at All Times

Stanton Road, East Side, from Brierwood Road to a point 90 feet north thereof.

Voting order 1 2 3 4 5 7 8 6 9

12. Resolution No. 2107 - 2018 2019 Meeting Dates

Motion: to adopt Resolution No. 2107 -2018 approving the 2019 Board of Commissioners, Boards and Commissions Meeting Dates.

Voting order 1 2 3 4 5 7 8 6 9

13. Resolution No. 2109-2018 County Aid Application - HOME Program

Motion: to adopt Resolution No. 2109-2018 that the Township of Haverford will submit an application to Delaware County for funding in the amount of $50,000.00.

Voting order 1 2 3 4 5 7 8 6 9

14. Resolution No. 2111-2018 County Aid Application - 2019 Road Program

Motion: to adopt Resolution No. 2111-2018 authorizing the Township Manager to file application with the County for the township's 2019 Road Program in the amount of $66,960.00.

Voting order 1 2 3 4 5 7 8 6 9

15. Continuation of Citizen's Forum for Non-Agenda Items

16. New business

17. Other business

REORGANIZATION MEETING OF THE BOARD OF COMMISSIONERS

MONDAY, JANUARY 7, 2019- 7:30 PM

BEST WISHES IN THE NEW YEAR!

18. Adjourn

Proclamation WHEREAS, the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, wishes to recognize

Off-Duty Upper Darby Police Officer Michael DeHoratius

for going "above and beyond the call of duty'' while driving with his children in the area of Larchmont Avenue, Haverford Township, when he observed that the house at 905 Larchmont Avenue was on fire; and

WHEREAS, Officer DeHoratius observed a female with a young child on the roof of the house.· The female told Officer DeHoratius that her mother was trapped on the first floor of the residence. Officer Dehoratius attempted to enter the residence but could not do so due to heavy fire and smoke inside the residence; and

WHEREAS, Officer DeHoratius then returned to the front of the house where he and Mr. Ryan Stump, who is a neighbor, coaxed the female to drop her child; she was safely caught by Ryan Stump. The female then proceeded to jump and was safely caught by Officer DeHoratius; and

WHEREAS, after leading the female and her child to safety, Officer DeHoratius returned to the rear of the residence and attempted to gain entry to save the victim on the first floor but was unable to do so due to fire engulfing the entire first floor. Officer DeHoratius and Mr. Stump showed outstanding courage, without regard for personal safety -which resulted in the saving of two lives.

NOW, therefore be it Proclaimed, that the Board of Commissioners and Township residents extend our heartiest THANKS to Officer Michael DeHoratius for his selfless dedication "off the clock".

May you continue to be of great service to others and the best of luck in all your endeavors

Proclaimed this 10th day of December 2018.

Township of Haverford Board of Commissioners By: William F. Wechsler

President Attest: Lawrence J. Gentile, Township Manager

Proclamation WHEREAS, the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, wishes to recognize

Mr. Ryan Stump

Ryan observed that his neighbor's house at 905 Larchmont Avenue was on fire; and

WHEREAS, he and Off-Duty Officer Michael DeHoratius observed a female with a young child on the roof of the house. The female told Officer DeHoratius that her mother was trapped on the first floor of the residence. Officer Dehoratius attempted to enter the residence but could not do so due to heayy fire and smoke inside the residence; and

WHEREAS, Officer DeHoratius then returned to the front of the house where he and Ryan Stump, coaxed the female to drop her child; she was safely caught by Ryan Stump. The female then proceeded to jump and was safely caught by Officer DeHoratius; and

WHEREAS, after leading the female and her child to safety, Officer DeHoratius returned to the rear of the residence and attempted to gain entry to save the victim on the first floor but was unable to do so due to fire engulfing the entire first floor. Officer DeHoratius and Mr. Stump showed outstanding courage, without regard for personal safety -which resulted in the saving of two lives.

NOW, therefore be it Proclaimed, that the Board of Commissioners and Township residents extend our heartiest THANKS to Ryan Stump for his selfless dedication to the Township of Haverford.

May you continue to be of great service to others and the best of luck in all your endeavors

Proclaimed this 10th day of December 2018.

Township of Haverford Board of Commissioners By: William F. Wechsler

President Attest: Lawrence J. Gentile, Township Manager

ORDINANCE NO. P23 - 2018

AN ORDINANCE OF THE TOWNSHIP OF HAVERFORD, COUNTY OF DELAWARE, COMMONWEALTH OF PENNSYLVANIA, AMENDING ORDINANCE NO. 818 AND ORDINANCE NO. 1796, AS FURTHER AMENDED, FIXING THE ANNUAL SEWER RENTAL OR CHARGE TO EACH PROPERTY CONNECTED TO THE SEWER FOR EACH ONE THOUSAND GALLONS OF WATER CONSUMED AND ESTABLISHING PENALTIES FOR VIOLATIONS THEREOF.

BE IT ENACTED AND ORDAINED by the Board of Commissioners, County of Delaware, Commonwealth of Pennsylvania, and it is enacted and ordained by the authority of the same that:

SECTION 1. The total amount of the annual sewer rental or charge for the year 2019 to be required is hereby determined to be $4,676,467 pursuant to and as part of the Budget Adoption procedures of the Home Rule Charter.

SECTION 2. The Board of Commissioners does hereby determine Four Dollars and forty cents ($4.40) per one thousand (1000) gallons of water nsed by properties (from 10/1/2018 thru 9/30/2019) connected with the sewage of the Township as the amount of money to be charged to each property connected to the Township Sewer System for the sewer rental or charge for the year 2019.

SECTION 3. A two percent (2%) discount shall be allowed if the bill is paid on or before sixty (60) days from the date of the bills. The face amount of all final bills shall be payable on or before one hundred and twenty (120) days from the date of the bills if discount period is disregarded. All sewer rental charges shall be a lien against the property serviced by the sewer facilities of the Township until said sewer rental charges are paid. Failure on the part of the Township to remit a bill due to administrative error or federal postal delivery problems does not exonerate the property owner from paying the sewer rental fee and penalties imposed. It shall be the duty of the Director of Finance to certify to the Township Manager/Secretary the date that all bills are mailed. If said bills are not paid on or before one hundred and twenty (120) days from the date of the bill, a penalty often percent (10%) shall be added. It shall be the duty of the Director of Finance during or after the twelfth month following the month in which bills were mailed to certify the unpaid bills to the Township Solicitor, who shall proceed to collect such delinquent sewer rental together with penalties and costs accrued thereon in additional to attorneys' fees pursuant to Act 1, Commonwealth of Pennsylvania, February 2, 1996 either by action at laws, or by filing a lien or liens for the same in the office of Judicial Support of the Court of Common Pleas of Delaware County, Pennsylvania and such liens, together with penalty and costs accrued thereon in addition to attorneys' fee shall be filed and collected in accordance with law. All sewer rentals not paid prior to the date on which penalty shall be added as herein provided shall be deemed to be delinquent.

SECTION 5. Any ordinance or part of ordinance to the extent that it is inconsistent herewith is hereby repealed.

ADOPTED this 10th day of December, 2018.

Attest: Lawrence J. Gentile Township Manager/Secretary

TOWNSHIP OF HAVERFORD

BY: William F. Wechsler President Board of Commissioners

ORDINANCE NO. P24 - 2018

AN ORDINANCE O F THE TOWNSHIP OF HAVERFORD, COUNTY OF DELAWARE, COMMONWEALTH OF PENNSYLVANIA, AUTHORIZING THE IMPOSITION OF A FEE FOR THE COLLECTION OF GARBAGE, RUBBISH, AND REFUSE MATERIALS, AND ESTABLISHING PENALTIES FOR NON-PAYMENT THEREOF.

BE IT ENACTED AND ORDAINED by the Board Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, and it is hereby enacted and ordained by the authority of the same:

SECTION I. The Board of Commissioners of the Township of Haverford is hereby authorized to impose a fee and other regulations for the collection of garbage, rubbish, and refuse, pursuant to Article XV, Section 1501 and Section 1502, clause XXVIII of the First Class Township Code Act of 1931, June 24, P.L. 1206, as amended, 53 P,S, §§56501, 56527 and to adopt this Ordinance pursuant to and as part of the Budget Adoption Procedures under the Home Rule Charter of the Township.

SECTION 2. The Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, hereby establishes a fee of Two hundred twenty-seven dollars and 00 cents ($227.00) per calendar year, per resident building containing one (1) dwelling unit for the purpose of collecting garbage, rubbish, and other refuse materials. The owner of record of any residence building containing one or more dwelling units shall be charged the sum of Two hundred twenty-seven Dollars and 00 cents ($227.00) per calendar year for each dwelling unit it contained in sale resident building up to a maximum of four ( 4) units for the collection of said refuse from the resident building by the Township of Haverford. The responsibility for this charge remains with the owner ofrecord

SECTION 3. The Two hundred twenty-seven dollars and 00 cents ($227 .00) fee does not apply to commercial and industrial establishments and/or apartment units exceeding four (4) dwelling units as these are not normally picked up.

SECTION 4. All bills for the collection of this fee shall be forwarded to the Director of Finance of the Township of Haverford or his duly authorized representative at such a time and such a manner as may be directed by the Township Board of Commissioners.

SECTION 5. Payment Schedule. A two percent (2%) discount shall be applied to all bills paid within sixty (60) days from the date of the bill. The face amount of the bills shall be due and payable On or after sixty ( 60) days from the date of the bill. If said bills are not paid on or before one hundred and twenty days (12) from the date of the bills, an additional penalty often percent (10%) shall be added.

SECTION 6. All Ordinances or parts of ordinances in conflict herewith are herby repealed.

ENACTED and ORDAINED by the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, this JOTH day of December, 2018.

ATTESTED BY:

Lawrence J. Gentile Township Manager/Secretary

BY:


William F. Wechsler President Board of Commissioners

ORDINANCE NO. 2856 -2018

TAX LEVY 2019

Motion: To adopt Ordinance No. 2856 - 2018 establishing the tax levy for 2019 for the Township of Haverford at 8.361 mills.

A two percent (2%) discount shall be allowed if the bill is paid on or before sixty (60) days from the date of the bills. If discount period is disregarded, the face amount of all bills shall be payable on or before one hundred and twenty (120) days from the date of the bills. If said bill is not paid on or before one hundred and twenty (120) days from the date of the bill, a penalty of ten percent (10%) shall be added. All unpaid real estate taxes as of December 31, 2018 will be turned over to Delaware County Tax Claim Bureau for collection. Failure to receive tax notice does not relieve any taxpayer from the payment of any taxes imposed by Haverford Township, nor does failure to receive tax notice entitle property owner to discount or remission of penalty.

Approved _____________ _

Attest: _____________ _

Lawrence J. Gentile, Township Manager

William F. Wechsler, President

EXECUTIVE SESSION: 5:30 pm -CONSULTANT/PERSONNEL

6:30 pm -PERSONNEL MATTER MINUTES

REGULAR MEETING Board of Commissioners Commissioners Meeting Room

November 13, 2018 TUESDAY, 7:00 p.m. Township of Haverford

1. Opening of Meeting- William F. Wechsler, President, opened the meeting and indicated that the Board met in Executive Session prior to the meeting to discuss Personnel matters.

a. Roll Call - 8 Commissioners were present at roll call: Commissioners D'Emilio, Oliva, McCloskey, Siegel, Lewis, McGarrity, Hart and Wechsler.

Commissioner Holmes was absent.

Also present were: Lawrence J. Gentile, Township Manager, Ross Anderson, CPA, Township Auditor, Kelly Sullivan, Esquire, Township Solicitor, Tim Denny and Aimee Cuthbertson, CPA, Assistant Township Managers, Chief John Viola and Chuck Faulkner, Township Engineer.

b. Pledge of Allegiance

2. Proclamations:

Dr. Cecelia Helenski, DVM was presented a proclamation from Commissioner McGarrity for her many years of service volunteering her time with the Haverford Township Annual Rabies Clinic and being a member on the Health Advisory Board.

Mrs. Nina Bronstein oflvens-Bronstein Animal Hospital received a proclamation from Commissioner Hart for 30 years of volunteering with the Haverford Township Annual Rabies Clinic.

Chief Mike Norman, Manoa Fire Company, recently stepped down as Chief and was presented his proclamation from Commissioners Wechsler, D'Emilio and Hart.

3.Commissioner Committee Update

Nothing to report this month.

4.Township Auditor Update

Mr. Anderson reviewed the month's disbursements. His questions were answered to his satisfaction. He found no irregularities.

5. Police Department - Crime Update

Chief Viola reported on October stats. Highlights: Suspect that robbed Santander Bank was caught in Philadelphia. Three businesses were also robbed. Unlocked vehicle thefts were down for the month; this always fluctuates. Citations and Warnings were noted and the use ofK9's.

6. Citizens Forum - 20 Minutes Registered Speakers/20 Minutes Agenda Items

Nicole Maclean - 225 lyy Rock- Dog Park

The Dog Park is having on going erosion issues and is requesting the Board's help in hiring a landscape engineer to advise.

END OF REGISTERED SPEAKERS

No one spoke during Open Forum.

7. Approval of Minutes Regular Meeting Minutes of October 9, 2018

Motion made by Commissioner D'Emilio and seconded by Commissioner Siegel to approve the Regular Meeting Minutes of October 9, 2018.

Roll Called.

All 8 Commissioners voted Yes: Commissioners D'Emilio, Oliva, McCloskey, Siegel, Lewis, McGarrity, Hart and Wechsler.

8. Approval of Warrants

Motion made by Commissioner McGarrity and seconded by Commissioner Oliva to approve the following warrant #11-2018 totaling $6,551,007.29

General & Sewer fund Payroll for October 18, 2018 in the amount of $674,173.57 General & Sewer fund Payroll for November 1, 2018 in the amount of$625,090.28 General Fund disbursements #11-2018 in the amount of $3.105,123.60 Sewer Fund disbursements #11-2018 in the amount of$283,237.08 Community Development Block Grant Fund disbursement #11-2018 in the amount of $110,560.48 Capital Projects Fund disbursement #11-2018 in the amount of $265,318.95 DEBT SERVICE - 2013 GO ISSUE (Principal and Interest) in the amount of $416,041.26 DEBT SERVICE - 2014 GO ISSUE (Principal and Interest) in the amount of $384,158.75 DEBT SERVICE - 2016 GO ISSUE (Principal and Interest) in the amount of $357,391.25 DEBT SERVICE - 2018 GO ISSUE (Principal and Interest) in the amount of $320,621.00 Credit Card Statement ending October 27, 2018 in the amount of$9,291.07

Roll Called.


9. Business Tax Collection Agreement

Motion made by Commissioner Siegel and seconded by Commissioner McGarrity to reappoint Tri-State Financial Group, LLC of Bridgeport, PA as administrator and collector of the Township's business taxes in accordance with the Township's ordinances for a twoyear term ending December 31, 2020.

Roll Called.

Aii 8 Commissioners voted Yes: Commissioners D'Emilio, Oliva, McCioskey, Siegel, Lewis, McGarrity, Hart and Wechsler.

10. Ordinance No. P20-2018 Dogs in Parks (2nd Reading)

Motion made by Commissioner Lewis and seconded by Commissioner Oliva to adopt the second reading of Ordinance No. P20-2018 FURTHER AMENDING AND SUPPLEMENTING CHAPTER 126: Parks, Playgrounds and Township Property.Article I Public Parks and Playgrounds.

Roll Called.


11. Ordinance No. P21-2018 Traffic (2nd Reading)

Motion made by Commissioner McGarrity and seconded by Commissioner Lewis to adopt the second reading of Ordinance No. P21-2018 authorizing the installation of traffic restrictions on the following highways:

Special Purpose Parking Zone:

In front of 9 Strathmore Road

Parking of All Vehicles Prohibited at all Times

Columbia Road, both sides, from W. Manoa to a point 400 feet north thereof

Roll Called.


12. Resolution No. 2106-2018 Announcement of Public Hearing

Motion made by Commissioner Siegel and seconded by Commissioner Hart to adopt Resolution No. 2106-2018 announcing a Public Hearing to be held on Monday, December 3, 2018, 6:30 p.m. in the Commissioners Meeting Room for the purpose of considering an amendment to its Zoning Chapter by reclassifying the zoning classification of a portion of the property known as D.C. Folio No. 22-09-00094-00, 599 Glendale Road from ROSRecreational Open Space District to R-4, Low to Medium Density Residential District.

Roll Called.

All 8 Commissioners voted Yes: Commissioners D'Emilio, Oliva, McCioskey, Siegel, Lewis, McGarrity, Hart and Wechsler.

13. Resolution No. 2108-2018 Grant Close-Out

Motion made by Commissioner Siegel and seconded by Commissioner Lewis to adopt Resolution No. 2108-2018 authorizing the Township of Haverford to close out Grant Project (BRC-tag-20-75): Community Conservation Partnerships.

Roll Called.


14. Contract Awards

Public Works Department

Removal of Leaf Material

Motion made by Commissioner Lewis and seconded by Commissioner Oliva to award a two-year contract for the 2018/2019 and 2020/2021 Removal of Leaf Material to American Biosoils and Compost, Skippack, PA, in the amount of $20.50/ton, submitting the only responsible bid.

Roll Called.

All 8 Commissioners voted Yes: Commissioners D'Emilio, Oliva, McCioskey, Siegel, Lewis, McGarrity, Hart and Wechsler.

Solar Salt

Motion made by Commissioner McGarrity and seconded by Commissioner Siegel to award the Solar Salt Contract to Chemical Equipment Labs, Inc., Newtown Square, PA, in the amount of $57.17/ton for the 2018/2019 Winter Season; submitting the lowest responsible bid.

Roll Called.


DEP Grant Award Purchases:

Recreation Department Recycling Truck

Motion made by Commissioner McGarrity and seconded by Commissioner Oliva to authorize the purchase of one 2018 Ford F - 650 Diesel Regular Cab and Chassis, from Hondru Ford, Manheim, PA, under Co-Stars #25-006, in the amount of $65,000 and one 2018 8 yd. Recycling Body, from Gran Turk Equipment Company, Bridgeport, PA, under Co-Stars #025-046, in the amount of$41,703.94.

Roll Called.


Sanitation Recycling Truck

Motion made by Commissioner McGarrity and seconded by Commissioner Oliva to authorize the purchase of one 2020 International HV 607 Cab and Chassis, from G L Sayre, Conshohocken, PA, under Co-Stars #25-017, in the amount of $100,709.60 and one 2018 20 yd. Recycling Body, from Gran Turk Equipment Company, Bridgeport, PA, under Co-Stars #025-046, in the amount of$76,752.25.

Roll Called.


15. Continuation of Citizen's Forum for Non-Agenda Items

No one spoke.

16. New business

No new business.

17. Other business

Steve D'Emilio - l't Ward Commissioner

Commissioner D'Emilio recently lost his mother. He thanked everyone for all their condolences and support during this sad time. Unfortunately, he was unable to fully attend the Kelly Music for Life festivities held at St. Denis due to his mother's health. He also thanked Mr. Gentile and Mr. Kane for filling in for him at his constituent meeting. The key topic was the 476 Project.

Mario A. Oliva 2nd Ward Commissioner

Commissioner Oliva also indicated that the above mentioned project is 5 million dollars and with the help of State Senator Leach's office, the Board is very hopeful to receive a grant.

He wished everyone a Happy Thanksgiving.

Kevin McCluskey, Esquire 3rd Ward Commissioner

Commissioner McCloskey announced that on December 1st is the 7th Annual Chilly Trail Run.

The Human Relations Commission is holding a workshop on Wednesday, November 14th•

Commissioner McCloskey reminded residents that wish to serve on Boards and Commissions the deadline to submit a cover letter and resume is Friday, November 16th•

Commissioner McCloskey wished everyone a Happy Thanksgiving.

Dan Siegel, Esquire - 4th Ward Commissioner

Commissioner Siegel will be sponsoring a Shredding Event on December 8th from 9 to noon at Eagle & Hillcrest Roads.

Commissioner Siegel presented his personal comments on the recent shooting at the Tree of Life Synagogue. He emphasized the dangers of hate. We need to strive to be more inclusive and be better. Haverford Township is a wonderful place to live.

Andy Lewis 5th Ward Commissioner

Commissioner Lewis spoke on the upcoming Ardmore Avenue Bridge Closure. The BID opening is scheduled for December 6th in Harrisburg. The Notice to Proceed is scheduled for January 22nd but utilities will not be moved by that time. The actual date will be the Spring 2019. Commissioners Lewis, Siegel and McCloskey are scheduled to hold a Public Meeting on February 20th at 7:00 p.m. Completion date is listed as May 29, 2020.

Commissioner Lewis wished everyone a Happy Thanksgiving,

Jim McGarrity- 7th Ward Commissioner

Commissioner McGarrity announced all the drop off locations for the Annual United States Marines Toys for Tots collection in Haverford Township.

The Annual Cardinal Foley Turkey Trot will be Saturday, November 24th beginning at Annunciation Church on Brookline Boulevard.

The Annual Billy Lake ALS Marathon was another success.

Dr. Gerry Hart - 8th Ward Commissioner

Commissioner Hart was happy to announce that the township will be receiving a $500,000 grant to build a parking lot on the corner ofManoa and Karakung Roads.

He also stated that he is receiving numerous calls regarding speeding and failing to stop at STOP Signs.

Commissioner Hart thanked everyone that came together during and after the recent fire tragedy that took a wonderful person from her family and community.

Chief John Viola

Chief Viola also thanked off duty Upper Darby Police Officer, Mike DeHoratius who arrived on the scene and was instrumental in getting Mrs. McLaughlin's daughter and grandchild off the roof.

William F. Wechsler 9th Ward Commissioner

Commissioner Wechsler announced that he will have his constituent meeting on Thursday, November 15th at the Bon Air Fire Company.

Commissioner Wechsler thanked State Representative Santora for all the help he provided to the first and ninth Wards and to the township at large in obtaining grant money.

State Representative was humble upon his defeat.

18. Announcements

BOARDS AND COMMISSIONS RESUMES -DEADLINE- FRIDAY, NOVEMBER 16TH

2019 PRELIMINARY BUDGET MEETING NOVEMBER 19, 2018

7:00 p.m.

19. All Commissioners agreed to adjourn.

SPECIAL MEETING Board of Commissioners Township of Haverford

MINUTES November 19, 2018 Monday - 7:00 p.m. Commissioners Meeting Room

1. Opening of Meeting - William F. Wechsler opened the meeting and indicated that the Board met in Executive Session prior to the meeting to discuss a Personnel matter.

A. Roll Call - 8 Commissioners were present at roll call: Commissioners Oliva, McCioskey, Siegel, Lewis, McGarrity, Hart, Holmes and Wechsler

Commissioner D'Emilio was absent.

Also in attendance were: Lawrence J. Gentile, Township Manager, Ross Anderson, CPA, Township Auditor, Aimee M. Cuthbertson, CPA, Assistant Township Manager, Deputy Chief Joseph Hagan and Joe Celia, Codes Department Director.

B. Pledge of Allegiance

2. Citizen's Input-AGENDA ITEMS ONLY - No one spoke.

3. Budget Hearing and Preliminary Adoption of Year 2019 Budget

Motion made by Commissioner Holmes and seconded by Commissioner Siegel to adopt as an Ordinance a Preliminary General Fund, Sewer Fund and Capital Fund Budget, including all taxes, fees, service charges and other revenue sources provided within all funds for 2019.

Roll Called.

All 8 Commissioners voted Yes: Commissioners Oliva, McCloskey, Siegel, Lewis, McGarrity, Hart, Holmes and Wechsler

4. Presentation of Preliminary Budget by Lawrence Gentile, Township Manager

Mr. Gentile began his presentation with the township's Mission Statement: to serve the best interest of all our residents by providing and maintaining a safe, healthy and more enjoyable place to live and to continually strive to provide the most efficient, effective and fiscally responsible level of service for our community.

Mrs. Cuthbertson detailed the General Fund Revenues for 2019 totaling $44,872,379. 2018 revenues were $43,307,541. The majority of all line items have increased due to home sales, local enabling taxes, department earnings and the Skatium.

Mr. Gentile announced that he is proposing a 2.15% increase in taxes; which is estimated to be $25.00 and $35.00 on a $175,000 median assessment.

The trash fee will be increased $30.00 due to the increase in the County's tipping fee. Trash fee will be $227.00. There will be no increase in the annual sewer charge.

Just so everyone has a clear understanding of the Haverford Township Real Estate Make Up:

The School District comprises 69.8% The Township -17.9% The County Tax - 12.3%

The Sewer Fund Revenues and Expenses: $4,845,909.

The General Fund Expenditures are attached - each department detailed and total $44,872.379.

The three highest departments are Police Services, Public Works and Park Services.

Haverford Township is fortunate to provide its residents:

34 parks covering more than 430 acres which include: 36 ballfields, 23 playgrounds, . 17 basketball courts, 18 tennis courts, 2 hockey courts, 8 pavilions, 11 bathrooms, 1 dog park, 2 Beach volleyball courts and 7 miles of trails.

Cost Drivers:

Contractual 3% pay raise Medical Benefits Recycling Sanitation and Fuel

Capital Projects for 2019 total $10,765,895:

Major Equipment purchases Park Improvements Infrastructure Financing Issues The Skatium

Roll Called.

All 8 Commissioners voted to accept the Preliminary Budget: Commissioners Oliva, McCloskey, Siegel, Lewis, McGarrity, Hart, Holmes and Wechsler

5. Ordinance No. P23 -2018 Sewer Rental Charge (1st Reading)

Motion made by Commissioner Holmes and seconded by Commissioner Lewis to adopt the first reading of Ordinance No. P23 -2018 fixing the annual sewer rental or charge for each property connected to the sewer to $4.70 per 1,000 gallons of water consumed or used by said property.

Roll Called.

All 8 Commissioners voted Yes: Commissioners Oliva, McCioskey, Siegel, Lewis, McGarrity, Hart, Holmes and Wechsler

6. Ordinance No. P24 - 2018 Trash Fee (1st Reading)

Motion made by Commissioner Holmes and seconded by Commissioner Oliva to adopt the first reading of Ordinance No. P24 -2018 fixing the Township of Haverford Trash Fee at $227.00 per year.

Roll Called.

All 8 Commissioners voted Yes: Commissioners Oliva, McCloskey, Siegel, Lewis, McGarrity, Hart, Holmes and Wechsler

7. All Commissioners agreed to adjourn.

GENERAL FUND REVENUES 2018 2019

• Real Estate Taxes $ 25,266,893 $ 25,980,040 • Local Enabling Taxes $ 3,776,200 $ 3,895,000 • License & Permits $ 2,179,000 $ 2,216,500 • Fines $ 190,000 $ 185,000 • Interest & Rents $ 706,872 $ 781,349 • Grants & Gifts $ 3,036,402 $ 3,069,267 • Department Earnings $ 5,335,909 $ 5,817,788 • Skatium $ 915,680 $ 936,680 • Other Income $ 895,585 $ 900,755 • Fund Transfers $ 1,005,000 $ 1,090,000

$ 43,307,541 $ 44,872,379

4;0- Real Estate Tax Make Up

Haverford Township Real Estate Make Up

~ County 12.3%

■ School 69.8%

D Township 17.9%

' ,, -, ___ . .I

I;..-+ -"1,,,-A~

General Fund Expenditures

FY/2018 FY/2019

1. Auxiliary Functions $ 1,970,309 $ 1,753,956 2. Codes Enforcement $ 963,442 $ 974,742 3. Community Development $ 727,727 $ 575,641 4. Debt Service - Interest $ 2,079,435 $ 2,098,898 5. Debt Service - Principal $ 1,785,000 $ 1,915,000 6. EMS Administration $ 394,540 $ 440,080 7. Finance $ 575,881 $ 796,238 8. Fire Protection $ 973,746 $ 990,450 9. Human Resources $ 262,010 $ 220,932 10. Ice Rink $ 702,252 $ 760,156 11. Information Technology $ 433,283 $ 496,328 12. Management $ 982,908 $ 1,279,050 13. Police $ 17,127,794 $17,394,721 14. Parks & Recreation $ 2,080,251 $ 2,201,360 15. P. W- Bldg. Maintenance $ 697,202 $ 666,877 16. P. W - Highway $ 5,087,988 $ 5,108,132 17. P. W - Snow Removal $ 256,415 $ 272,563 18. P. W - Street Lighting $ 736,813 $ 778,500 19. P. W - Sanitation $ 4,271,954 $ 4,901,731 20. Park Maintenance $ 1,198,591 $ 1,247,024

$ 43,307,541 $ 44,872,379

2018 • Wages

Uniformed and Non Uniformed

• Medical Benefits

• Recycling

• Sanitation

• Fuel

2019

t $848,808

t $162,627

t $123,000

t $394,000

t $104,772

1 s1.s13,201

2019

Major Equipment Emergency PD Vehicles (5) Body Gamer's (10) Body Armor (10) Handheld Citation Device (2) Public Works Vehicles/Equip. (3)

Park Improvements Numerous

• Infrastructure Improvements Road Resurfacing Various Storm Sewer improvements Street Light Retrofit (875) Historical Bldg Improvements CMAQ for West Chester Pike Multimodal Transportation for Darby Rd.

Financing Issues Bond paying agent Borrowing issue costs

Skatium Ceiling barrier Rubber floor Control panel

Total $10,765,895

HAVERFORD TOWNSHIP DISBURSEMENTS FOR APPROVAL - WARRANT #12-2018

DECEMBER 10, 2018

Attached is the list of bills to be approved totaling $7,066,020.93 and broken down by Fund as follows:

GENERAL FUND SEWER FUND

COMMUNITY DEVELOPMENT BLOCK GRANT FUND CAPITAL PROJECTS FUND

PAYROLL FOR NOVEMBER 15, 2018 General Fund $ 628,486.67 Sewer Fund $ 19,334.79

PAYROLL FOR NOVEMBER 29, 2018 General Fund $ 626,621.40 Sewer Fund $ 20,314.66

CREDIT CARD STATEMENT ENDING NOVEMBER 27, 2018

$

$

$

$

$

5,384,239.53 124,991.33 85,842.83

169,076.88 5,764, 150.57

647,821.46

646,936.06

7, 112.84

These bills have been approved by the respective department heads and the Township Manager. Additionally, they have been processed by the Finance Department and are

within total 2018 budgetary limits as imposed by the Board of Commissioners at its December 11, 2017 stated meeting.

Submitted this 10th day of December, 2018.

William F. Wechsler President, Board of Commissioners

Lawrence J. Gentile Township Manager/Secretary

Aimee M. Cuthbertson, CPA Director of Finance/Assistant Township Manager

HAVERFORD TOWNSHIP PAYROLL TRANSFM SHEET PAYDATE o✓e.-m bu--

GENERAL:

GROSS WAGES: EMPLOYER FICA: EMPLOYER MEDICARE:

TOTAL:

SEWER:


TOTAL:

foo 1xz0. ta3 I '1r ,gro Q, "J,:1

t:g3q9$ '11

(a:;._ ~145Ho,(o1

fl GRAND TOTAL OF TRANSFER: fatf-1, <ld:-L.d_fo DATE OF TRANSFER: /I/J3/).0lf

. . I I

<-"ftnlV

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· 0426-T612

EMPLOYEE NAME

) EMP ID LOCATION

• FULL TIME 200

RATI

3 EMPS 1 MALE 2 FEMALE

E V VACATION

E 1P PMT ON MEO-PA

E PM PERFECT ATTEN-M

E SY SALARY

EMPLOYER TAXES FED OASDI

FED MEDICARE

• ADMINISTRATION 400


E V VACATION

E 1P PMT ON MED-PA


E SY SALARY

EMPLOYER TAXES : FED OASOI

FED MEDICARE

• FULL TIME 100

2 EMPS 2 FEMALE

E 1 REGULAR EARNING

E V VACATION

E 1P PMT ON MED-PA

E IN INR 457B


E SY SALARY

EMPLOYER TAXES' FED OASDI

FED MEDICARE

HOURS

10.50

10.50

10.50

279.28

180.58

10.50

10.50

10.50

279.28

180.58

71.00

70.00

1.00

2.50

138.66

116.27

PAYCHEX OF NEW YORK .LLC

CHECK DATE 11/15/2018 11/08/2018 PERIOD BEGIN 11/02/2018 PERIOD END 11/15/2018 PAGE 1

GROSS FEDERAL OASDI STATE

SDI

LOCAL TAXES NET PAY

EARNINGS EiC MEDICARE OTHER DEDUCTS

12453.77 1856.00

12865.50 0.00

0.00

-411. 73

0.00

12865.50

12453. 77

12865.50

0.00

-411. 73

0.00

12865.50

7293.38

8089.88

2307.90

0.00

-71.50

-725.00

0.00

5781. 98

1856.00

0.00

1046.87

0.00

279.28

180.58

382.33

0.00

5.00 2710.92

279.28

180.58

138.66

116.27

7.73 9319.34

D CP CIV LIAN PENS

D X1 CHE( KING

D X2 CHE KING

TOTAL LIABILITY TOTAL ER T, XES

382.33 5.00

0.00 7.73

D CP CIV LIAN PENS

D X1 CHEI KING

D X2 CHE KING

TOTAL LIA BILITY TOTAL ER T, XES

246.17 4.00

0.00 4.85

D AS Ass, C. DUES

D CP CIV LIAN PENS

D DC Def NED CONTRI

D PS P S T C

D X1 CHEI KING

TOTAL LIA BILITY TOTAL ER T XES

.

546.79

8272.55

500.00

12366.84 459.86

2710.92

9319.34

546.79

8272.55

500.00

12366.84

459.86

1556.82

5736.56

5.00

245.73

80.78

100.00 5305.05

7116.80

254.93

PHONE (610)650-8100 FAX (855)279-5170

423.51

423.51

0.00

LABOR DISTRIBUTION HAVERFORD TOWNS.HIP - 04:26-T6J2

EMPLOYEE NAME

EMP ID LOCATION

• PART TIME 200

1 EMPS 1 FEMALE

E 1 REGULAR EARN !NG

EMPLOYER TAXES FED OASD!

FED MEDICARE

RAT!

HOURS

40.25

40.25

37.43

8.75


GROSS

EARNINGS

603.75

603.75

FEDERAL OASD I

EiC MEDICARE

15.95

0.00

37.43

8.75

STATE

SDI

LOCAL TAXES

OTHER DEDUCTS

18.54

0.00

D X1 CHE< KING

TOTAL LIA IILITY TOTAL ER T XES

0.00

0.36

81.03

522. 72

522. 72

649.93

46.18

NET PAY

0.00

------------------------------------------ ------------ ---------- ---------- ---------- ----------------------

• FINANCE 111.25 7897.13 1062.82 176.09 264. 71 4.00 1637.85 0.00

402 8693.63 0.00 125.02 0.00 5.21 6259.28

3 EMPS 3 FEMALE

E 1 REGULAR EARNING 110.25 2911.65 D AS ASS( C. DUES 5.00

E V VACATION 1.00 0.00 D CP CIV, LIAN PENS 245.73

E 1P PMT ON MED-PA -71.50 D DC DEF NED CONTRI 80.78

E IN !NR 4578 -725.00 D PS PS T C 100.00

E PM PERFECT ATTEN-M 2.50 0.00 D X1 CHE KING 5827.77

E SY SALARY 5781.98

EMPLOYER TAXES TOTAL LIA ~ILITY 7766. 73

FED OASD! 176.09 TOTAL ER T, XES 301.11

FED MEDICARE 125.02

-------------------------------- --------- ------------ ---------- ---------- ---------- ---------- ---------- -----------

• FULL TIME 0.00 2495.74 217.37 167.09 82.76 2.00 509.93 0.00

100 2695. 74 0.00 39.09 0.00 1.62 1985.81

1 EMPS 1 FEMALE

E IN INR 457B -200.00 D CP CIV LIAN PENS 114.57

E SY SALARY 2695.74 D PS PS T C 125.00

D Y1 SAV NGS 1746.24

EMPLOYER TAXES. TOTAL tJA ~lLITY 2462.40

FED OASDI 167.14 TOTAL ER T XES 206.23

FED MEDICARE 39.09

- . ' - ---------··------ - --. - -·-----,------ ---------- ---------- ---------- ---------- ----------------------

• HUMAN RESOURCES 0.00 21,95.74 217.37 167.09 82.76 2.00 509.93 0.00

406 2695.74 0.00 39.09 0.00 1.62 1985.81

1 EMPS 1 FEMALE

E IN INR 4578 -200.00 D CP CIV LIAN PENS 114.57

E SY SALARY 2695.74 D PS PS T C 125.00


PAYCHEX OF NEW YORK LLC PHONE (610)650-8100 FAX (855)279-5170

LABOlt DISTRIBUTION HAVERF,ORD TOWNSHIP - 0426-T612 •

EMPLOYEE NAME

EMP IO · LOCATION


FED MEDICARE

'

RAT!

HOURS

167.14

39.09

CHECK DA TE ll / 15/2018 11/08/2018 PERIOD BEGIN 11/02/2018 PERIOD END 11/15/2018 PAGE 3

GROSS

EARNINGS

FEDERAL OASDI

EiC MEDICARE

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

TOTAL LIA !ILITY TOTAL ER Tl XES

2462.40

206.23

. ---- .--------.----------------·· --------- ------------ ---------- ---------- ---------- ---------- ---------- -----------

• FULL TIME 7.00 9570.16 1215.05 593.40 293.80 24.10 2271.05 0.00

100 9885.21 0.00 138.77 0.00 5.93 7299.11


E V VACATION 7.00 0.00 D CP CIV LIAN PENS 211.50


E SY SALARY 9885.21 D X1 CHE KING 6915.81

EMPLOYER TAXES TOTAL LIA ~ILITY 9918.98

FED OASDI 593.35 TOTAL ER T, XES 732.12

FED MEDICARE 138.77

------------------------------------------ ------------ ---------- ---------- ---------- ---------- ---------- -----------

• PART TIME 200

1 EMPS 1 FEMALE

E 1 REGULAR EARNING

EMPLOYER TAXES

FED OASDI

FED MEDICARE

58.00

58.00

80.91

18.92

1305.00

1305.00

132.20

0.00

80.91

18.92

40.06

0.00

15.05

0.78

TOTAL LIASILITY

TOTAL ER T XES

287.92

0.00

1404.83

99.83

1017.08

------------------------------------------ ------------ ---------- ---------- ---------- ---------- ---------- -----------

• INFO TECHNOLOGY 65.00

407


E 1 Rl:GULAR EARN ING 58.00

E V VACATION 7.00

E 1P PMT ON MED-PA

E SY SALARY

EMPLOYER :TAXES

FF.D OASDI 674.26

FED MEDICARE 157.69

PAYCHEX OF NEW YORK LLC

10875.16

11190.21

1305.00

0.00

-315.05

9885.21

1347 .25

0.00

674.31

157.69

333.86

0.00

39.15 2558.97

6.71 7299.11

D CP CIV LIAN PENS 211.50

D DC DEF NED CONTRI 171.80

D X1 CHE KING 6915.81

TOTAL LIABILITY 11323.81

TOTAL ER T, XES 831. 95

PHONE (6H>)650-8100 FAX (8:55)279-5170

1017.08

' )

LABOR DISTRIBUTION HAVERFORD TOWNSHIP: 0426-T612

EMPLOYEE NAME HOURS EMP ID LOCATION RATI

• FULL TIME 96.00 100 1 EMPS 1 MALE

E 1 REGULAR EARNING BO.OD E V VACATION 16.00 E 1P PMT ON MED-PA

EMPLOYER TAXES FED OASDI 108.89 FED MEDICARE 25.47

-------------------------------- ----------

• PART TIME 69.00 200 2 EMPS 1 MALE 1 FEMALE

E 1 REGULAR EARNING 69.00


--------------------------------- ---------

• TOWNSHIP BUILDINGS 165.00 409 3 EMPS 2 MALE 1 FEMALE

E 1 REGULAR EARNING 149.00 E V VACATION 16.00 E 1P PMT ON MED-PA


----------------,----.----------- ---------

1. * CHIEF & DEPUTY 0.00 100

2 EMPS 2 MALE E 1P PMT ON MEO-PA E AX AXA/EQUITABLE 4 E SY SALARY

PAYCHEX OF NEW 'YORK LLC


GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY EARNINGS EiC MEDICARE SDI OTHER DEDUCTS

1756.21 167 .19 108.89 53.92 19.56 376.07 0.00

1815.20 0.00 25.42 o.oo 1.09 1380.14

1815.20 D AS AS S C. DUES 5.00 0.00 D DC DE F NED CONTRI 63.53

-58.99 D PS PS TC 75.00 D X1 CHE KING 1236.61

TOTAL LIA litLITY 1747 .04 TOTAL ER T XES 134.36

------------ ---------- ---------- ---------- ---------- ---------- -----------

1072.71 63.83 66.51 32.93 2.00 181.47 295.55 0.00 15.56 0.00 0.64 595.69

1072. 71 D X1 CHE KING 595.69

TOTAL LIA IIILITY 1154.78 TOTAL ER T, XES 82.07

------------ ---------- ---------- ---------- ----------_____ ,. _____

-----------

2828.92 231.02 175.40 86.85 21.56 557.54 295.55 2887.91 0.00 40.98 0.00 1.73 1975.83

2887.91 D AS ASS1 C. DUES 5.00 0.00 D DC DEF NED CDNTRI 63.53

-58.99 D PS PS T C 75.00 D X1 CHE KING 1832.30

TOTAL LIA IHLITY 2901.82 TOTAL ER T XES 216.43

------------ ---------- ---------- ---------- ---------- ---------- -----------

10370.48 1735.24 0.00 328.36 4.00 2145.58 0.00 11054.77 0.00 71.35 0.00 6.63 8224.90

-359.29 D FO FOP DUES 38.78 -325.00 D PO POL CE PENS 552.74

11054. 77 D X1 CHE KING 7438.38 0 Y1 SAV NGS 175.00 D Y2 SAV NGS 20.00

I ! -PHONE (610)650-8100 FAX (855)279-5170

i

LABOR DISTRIBUTION HAVERFORD, TOWNSHIP· 0426-T6l2

EMPLOYEE NAME HOURS EMP ID LOCATION RATE

EMPLOYER TAXES FED MEDICARE 71.35

-------------------------------- ---. ------

• LIEUTENANTS 240.00 200 3 EMPS 3 MALE

E 1 REGULAR EARNING 240.00 E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E NI NIGHT DIFFERENT


-------------------------------- ----------

• SARGEANTS 896.50 300 11 EMPS 11 MALE

E 1 REGULAR EARNING 880.00 E 2 OVERTIME EARNIN 4.00 E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E NI NIGHT DIFFERENT E PS POLICE SPECIAL 12.50


-------------------------------- ---------

* PATROL 4520.50 400 53 EMPS 52 MALE 1 FEMALE

E 1 REGULAR EARNING 4240.00 E 2 OVERTIME EARNIN 222.00

E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E K9 1(9 COMP E NI NIGHT DIFFERENT E PS POLICE SPECIAL 58.50


i

CHECK DATE l l/15/2018 H/08/2018 PERIOD BEGIN 11/02/2018 PERIOD END 11/15/2018 PAGE 5

GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY EARNINGS EiC MEDICARE SDI OTflER DEDUCTS

TOTAL LIA SILITY 9850.31 TOTAL ER T XES 71.35

----------- - ---------- ---------- ---------- ---------- ---------- -----------

11862.38 1424.15 0.00 365.72 6.00 1918.88 0.00 12309.19 0.00 115.63 0.00 7.38 9943.50

12209.76 D FO FOP DUES 58.17 -396.81 D PO POL CE PENS 205. 92 -50.00 D X1 CHE, KING 9679.41 23.08 76.35

TOTAL LIA IIILITY 11713.92 TOTAL ER Tl XES 115.63

------------ ---------- ---------- ---------- ----------- ---------- -----------

40333.90 4746.39 0.00 1333.16 61.78 6797.86 0.00 44748.53 0.00 629.68 0.00 26.85 33536.04

40699.12 D FD FOP DUES 213.29 277.49 D PO POL CE PENS 2237.43

-1322.75 D X1 CHE( KING 25472.78 -3091.88 D Y1 SAV NGS 3644.10

196.18 D Y2 SAV NGS 1968.44 2708.57 867.17

TOTAL LIA ~ILITY 38512.86 TOTAL ER Ti XES 629.68

-----·- .--- - ---------- ---------- ---------- ---------- ---------- -----------

186915.54 26454.16 0.00 6003.79 907.28 3632'1.60 5621. 78 201132.72 0.00 2835.68 o.oo 120.69 144972.16

171375.68 D FO FOP DUES 988.89 13297.85 D G1 GARI 672.26 -5569.86 D PO POL tE PENS 98?9,86

-8647.32 D SI SUP LEMENTAL I '108.34 553. 92 D X1 CHE KING 123255.85 500.00 D X2 CHEI KING 2875.32

11715.82 D X3 CHE< KING 3 500.00

3689.45 D Y1 SAV NGS 6591.64

PHONE (610)650-8100 FAX (855)279-5170

'

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· 0426-1612

EMPLOYEE NAME HOURS EMP ID LOCATION RAT


--------------------- .---- ,•. --- ----------

* POLICE ADMIN FT 426.50 500 6 EMPS 2 MALE 4 FEMALE

E 1 REGULAR EARNING 425.00 E 2 OVERTIME EARNIN 1.50 E 1P PMT ON MED-PA E IN INR 457B


--------------------------------- ---------

* POLICE ADMIN PT 8.00 600 1 EMPS 1 MALE


EMPLOYER TAXES FED OASOI 10.78 FED MEDICARE 2.52

--------------------------------- ---------

* METER ENFORCl:MENT 196.00 700 4 EMPS 2 MALE 2 FEMALE



... PAYCHEX OF NEW YORK LLC


GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY -

EARNINGS EiC MEDICARE SDI OTHER DEDUCTS

D Y2 SA V NGS 1DO.OO

TOTAL LI ASIUTY 178101 .87 TOTAL ER T XES 2835.68

------------ ---------- --------- - ---------- ---------- ---------- -----------

10211.58 876.50 690.46 341.89 12.00 2089.24 1411.73 11498.35 0.00 161.48 0.00 6.91 5710.61

11427.70 D AS ASS1 C. DUES 25.00 70.65 D CP CIV LIAN PENS 349.39

-361.77 D DC DEF NED CONTRI 53.46 -925.00 D X1 CHE KING 6192. 76

0 X2 CHE KING 90.00

TOTAL LIA l!ILITY 10635.67 TOTAL ER T XES 851.94

------------ ---------- ---------- ---------- ---------- ---------- -----------

173.92 0.00 10.78 5.34 2.00 20.74 0.00 0.00 2.52 0.00 0.10 153.18

173.92 D X1 CHE KING 153.18

TOTAL LIA l!ILITY 187.22 TOTAL ER T XES 13.30

------------ ---------- ---------- ---------- ----------· ---------- -----------

2745.97 "127.11 170.25 84.30 4.00 427.12 1257.75 0.00 39.81 0.00 1.65 1061.10

2745.97 D X1 CHE KH!G 1061.10

TOTAL LIA SILITY 2956.03 TOTAL ER T XES 210.06

PHONE (610)650-8100 FAX (855)279-5170

' }

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - 0426-T612


• CROSSING GUARDS 420.50 800



EMPLOYER TAXES FED OASDI 938.63 FED MEDICA~E 219.59

-------------------------------- ----------

• POLICE DISPATCHERS 80.00 900

1 EMPS 1 FEMALE


E 1P PMT ON MED-PA


--------------------------------- ---------

• POLICE 6788.00 410



E 2 OVERTIME EARNIN 227.50

E 1P PMT ON MED-PA

E AX AXAiEQUITABLE 4 E ED EDUCAT!O~

E IN INR' 457G

E K9 K9 COMP

E NI NIGHT D!FFEREN,:

E PS POLICE SPECIAL 71.00.

E SY SALARY

EMPLOYER TAXES FED OASDI 1957.40

FED MED i CARE 4110.18


CHECK DATE H/15/2018 11/08/2018 PERIOD BEGIN 11/02/2018 PERIOD END 11/15/2018 PAGE 7


15138.00 333.66 938.63 464.79 35.33 2000. 98 7565.08

0.00 219.59 0.00 8.98 5571. 94

15138.00 D X1 CHEI KING 4515.79


TOTAL LIA a1L1TY 16296.22 TOTAL ER T XES 1158.22

------------ ---------- ---------- ---------- ---------- ---------- -----------

2375.41 335.11 147.28 72.93 2.00 593.23 0.00 2455.20 0.00 34.44 0.00 1.47 1782.18

2455.20 D AS ASS C. DUES 5.00 -79.79 D CP CIV LIAN PENS 104.35


D Y1 SAV NGS 650.00

TOTAL LIA ~ILITY 2447.78 TOTAL ER T XES 181. 72

------------ ---------- ---------- ---------- ---------- ---------- -----------

280127 .18 36032.32 1957.40 9000.28 1034.39 52315.23 15856.34 301256.65 0.00 4110.18 0.00 180.66 211955.61

256225.35 D AS ASS< C. DUES 30.00 13645. 99 D CP CIV LIAN PENS 453.74 -8090.27 D DC DEFrED CONTR! 53.46

-12114.20 D FO FOP DUES 1299.13 773.18 D G1 GAR 672.26

-925.00 D PO POL CE PENS 12875.95 500.00 D SI SUP LEMENTAL I 108.34

14500. 74 0 X1 CHE K!NG 178792.08 4556.62 D X2 CHE KING 2965.32

11054. 77 D X3 CHE KING 3 500.00

D Y1 SAV NGS 12116.89


TOTAL LIA ILITY 270701.88 TOTAL ER T l(ES 6067 .58

PHONE (610)650-8100 FAX (855)279-5170


EMPLOYEE NAME

EMP ID LOCATION

• PARAMEDICS FULL TIME 100

2 EMPS 2 MALE

E 1 REGULAR EARN ING

E 2 OVERTIME EARNIN

E 1P PMT ON MED·PA


E SY SALARY

EMPLOYER TAXES FED DASO!

FED MEDICARE

RATI

HOURS

83.50

80.00

3.50

14.00

444.97

104.06


GROSS

EARNINGS

7176. 93

7405.87

3109.60

204.07

-228.94

0.00

4092.20

FEDERAL OASDI

EiC MEDICARE

879.62

0.00

444.97

104.06

STATE

SDI

LOCAL

OTHER

TAXES

DEDUCTS

220.33

0.00

4.00 1657 .43

4.45 5519.50

D CP Cl'/ LIAN PENS

D X1 CHE KING

D X2 CHE KING

TOTAL LIA 'ILITY TOTAL ER T XES

314.75

4698.90

505.85

7411.21

549.03

NET PAY

0.00

------------------------------------------ ------------ ---------- ---------- ---------- ---------- ----------· -----------• EMS 83.50 7176.93 879.62 44~_97 220.33 4.00 1657.43 0.00

412 7405.87 0.00 104.06 0.00 4.45 5519.50 2 EMPS 2 MALE

E 1 REGULAR EARNING 80.00 3109.60 D CP CIV LIAN PENS 314. 75

E 2 OVERTIME EARNIN 3.50 204.07 D X1 CHE KING 4698.90

E 1P PMT ON MED-PA -228.94 D X2 CHE KING 505.85

E PM PERFECT ATTEN-M 14.00 0.00

E SY SALARY 4092.20

EMPLOYER TAXES TOTAL LIA IHLITY 7411.21

FED OASDI 444.97 TOTAL ER T, XES 549.03 FED MEDICARE 104.06

------------------------------------------ ------------ ---------- ---------- ---------- ---------- --------- -----------'FULL TIME 468.00 18056. 76 2136.81 1141.84 565.40 14.00 4136.46 0.00

200 19032. 71 0.00 266 .. 99 0.00 11.42 13920.30


E 1 REGULAR EARNING 420.00 14921. 94 D AS ASS' C. DUES 30.00 ;,: S SICK 34.00 0.00 D CP CIV LIAN PENS 748.14

E V VACATION 14.00 0.00 D DC DEF NED CONTRI 50.03

E 1P PMT ON MED-PA -615.95 D G2 REP, YMENT 103.36

E IN INR 4578 -360.00 D PS PS T C 100.00

E PM PERFECT ATTEN-M : 7.00 0.00 D X1 CHE KING 11613. 77

E SY SALARY 4110. 77 D Y1 SAV NGS 1200.00 : D Y2 SAV NGS 75.00

EMPLOYER TAXES TOTAL LIA ~ILITY 18434.11


FED MEDICARE 267.04

PAYCHEX OF NEW Y0RK LLC PHONli (610)650-8100 FAX (855)279-5170

•

LABOR DISTRIBUTION HAVERFORD TOWI\ISHIP • 0426-T612

EMPLOYEE NAME HOURS

EMP ID LOCATION RAT,

• PARTTll.'IE 300

1 EMPS 1 FEMALE

E 1 REGULAR EARNING


FED MEDICARE

• CODES ENFORCEMENT 413


E 1 REGULAR EARNING

E S SICK

E V VACATION

E 1P PMT ON MED-PA

E IN INR 457B


E SY SALARY


FED MED l CARE

I .ECTED & APPOINTED OFFICIALS 100

1 EMPS

E SY SALARY


FED MED I CARE

55.25

55.25

50.53

11.82

523.25

475.25

34.00

14.00

7.00

1192.37

278.86

0.00

47.69

11.15


GROSS FEDERAL OASD! STATE

SD!

LOCAL TAXES NET PAY

EARNINGS EiC MEDICARE OTHER DEDUCTS

814.94

814. 94

18871. 70

19847.65

15736.88

0.00

0.00

-615.95

-360.00

0.00

4110. 77

769.23

769.23

21.11

0.00

2157.92

0.00

16.54

0.00

50.53

11.82

25.02

0.00

2.00

0.49

1192.37

278.81

47.69

11.15

D X1 CHE KING

TOTAL LIABILITY TOTAL ER Ti XES

590.42 16.00

0.00 11.91

D AS ASSC C. DUES

D CP CIV LIAN PENS

D DC DEF NED CONTR!

D 62 REP YMENT

D PS P S T C

D X1 CHE KING

D Y1 SAV NGS

D Y2 SAV NGS

TOTAL LIA a!LITY TOTAL ER TJ XES

23.62 2.00

0.00 0.00

D 61 GARI

D X1 CHEI KING

TOTAL LIA BILITY TOTAL ER TJ XES

110. 97

703.97

703.97

877.29

62.35

4247.43

14624.27

30.00

748.14

50.03

103.36

100.00

12317.74

1200.00

75.00

19311.40

1471.23

101.00

668.23

367.53

300.70

460.54

58.84

0.00

0.00

0.00

.-------, ----. ------------------.---- .--- -------. --- ' ---------- ---------- ---------- ---------- ---------- -----------

• FULL TIME 3.50 4173.98 637.05 258.79 '128.14 :l.00 1090.08 0.00

200 4310. 96 0.00 60.52 0.00 2.58 3083.90

2 EMPS 2 FEMALE

E V VACATION ; 3.50 0.00 D CP CIV LIAN PENS 183.21

E 1P PMT ON MED-PA -136. 98 D PS P S T C 250.00

E PM PERFECT ATTEN-M 10.50 0.00 D X1 CHEI KING 2650.69

PAYCHEX OF NEW YORK LLC PHONE ( 610)650-13100 FAX (855)279-5170


EMPLOYEE NAME HOURS EMP ID LOCATION RAT

E SY SALARY

EMPLOYER TAXES FED OASDI 258.79 FED MED I CARE 60.52



4310.96

TOTAL LI A!ILITY 4060.08 TOTAL ER T XES 319.31

- ---------- ---------- ---------- --------------------------------------- .--- -------- - ---. - .------ --------- - ---------

• COMM DEVELOPMENT 3.50 4943.21 653.59 306.48 151. 76 5.00 1191.08 0.00 416 5080.19 0.00 71.67 0.00 2.58 3752.13 3 EMPS 2 FEMALE

E V VACATION 3.50 0.00 D CP CIV LIAN PENS 183.21 E 1P PMT ON MED·PA -136. 98 D G1 GARI 367.53

E PM PERFECT ATTEN·M 10.50 0.00 D PS PS T C 250.00 E SY SALARY 5080.19 D X1 CHE• KING 2951.39

EMPLOYER TAXES TOTAL LIA BILITY 4520.62 FED OASDI 306.48 TOTAL ER T XES 378.15 FED MEDICARE 71.67

-------------------------------- ---------- ------------ ---------- ---------- ---------- ----------· ---------- -----------

. • FULl TIME 2180.00 · 53777.87 5846.00 3396.87 1681.99 282.43 12035 .77 9073.54 100 56570.30 0.00 794.49 0.00 33.99 32668.56 25 EMPS 25 MALE

E 1 REGULAR EARN ING 2000.00 56532.80 D AS ASS C. DUES 120.00

E M MISCELLANEOUS 37.50 D CP CIV LIAN PENS 2005.47 E S SICK 32.00 0.00 D DC DEF NED CONTRI 278.57

E V VACATION 148.00 0.00 D G1 GAR; 669.05

E 1P PMT ON MEO-PA -1782.61 D 62 REPi YMENT 162.35

E IN INR 457B -1009.82 D PS PS T C 742.00 D X1 CHE KING 28008.74 D X2 CHE KING 507.38 D '/1 SAV NGS 175.00

EMPLOYER TAXES : TOTAL LIA olLITY 53991.74 FED OASDI 3396.87, TOTAL ER T XES 4191.31 FED MEDICARE 794.44

--------------------. --- .-------- ---. --- .-_ _, __________

---------- ---------- ---------- ---------- ---------- -----------

• PART TIME 814.0,0 12169.30 802.15 754.53 373.62 216.29 2330.38 2747.69 200 0.00 176.47 0.00 7.32 7091.23 15 EMPS 15 MALE

E 1 REGULAR EARN ING 8'14.00 12169.30 D G1 GAR 162.26 D X1 CHE KING 5943.94 D Y1 SAV NGS 985.03 .

-· PAYCHEX OF NEW YORK LLC PHONE (610)650-8100 FAX (855)279-5170


EMPLOYEE NAME

EMP JD LOCATION


FED MEDICARE

RAT!

HOURS

754.53

176.47

CHECK DATE 11/15/2018 11/08/2018 PERIOD BEGIN lt/OZ/2018 PERIOD END 11/15/2018 PAGE II

GROSS

EARNINGS

FEDERAL OASD I

EiC MEDICARE

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

TOTAL LIA~ILITY TOTAL ER T XES

12938.04

931.00

------ .---- .-- .------ ---------- ·---.----- ------------ ---------- ---------- ---------- ---------- ---------- -----------

' SANITATION 2994.00 65947.17 6648.15 4151.40 2055.61 498.72 14366.15 11821.23

427 68739.60 0.00 970.96 0.00 41.31 39759.79

40 EMPS 40 MALE

E 1 REGULAR EARNING 2814.00 68702.10 D AS ASS, C. DUES 120.00

E M MISCELLANEOUS 37.50 D CP CIV LIAN PENS 2005.47

E S SICK 32.00 0.00 D DC DEF NED CONTRI 278.57

E V VACATION 148.00 0.00 D G1 GAR 831.31

E 1P PMT ON MED·PA -1782.61 D G2 REP YMENT 162.35

E IN INR 457B -1009.82 D PS P S T C 742.00




EMPLOYER TAXES TOTAL LIA IILITY 66929.78

FED OASDI /4151.40 TOTAL ER T XES 5122.31

FED MEDICARE 970.91

------------------------------------------ ------------ ---------- ---------- ---------- ---------- ---------- -----------• FULL TIME 604.00 15132.64 1732.10 960.88 475.77 14.00 3417 .01 0.00

100 15928.34 0.00 224. 70 0.00 9.56 11715.63


E 1 REGULAR EARNING 540.00 15720.80 D AS ASS' C. DUES 30.00

E 2 OVERTIME EARNIN 4.00 207.54 D CP CIV LIAN PENS 449.67

E P PERSONAL LEAVE 13.00 0.00 D DC DEF NED COMTRI 187.17

E S SICK 29.00 0.00 D G1 GAR 276.16

E V VAcAT!ON 18.00 0.00 D PS? S T C 100.00

E 1P PMT ON MED-PA -431.03 D x·l CHE KING 10672.63

E IN JNR 457B -364.67

EMPLOYER TAXES TOTAL LIA ~ILITY 15275 .17


FED MEDICARE 224.70

PAYCHEX OF HEW YORK LLC PHONE (610)650-8100 FAX (855)279-5170


EMPLOYEE NAME EMP ID LOCATION

* PART TIME 200 2 EMPS 2 MALE

E 1 REGULAR EARNING

EMPLOYER TAXES

FED DASO! FED MEDICARE

RATE HOURS

138.00

138.00

127. 91 29.91

CHECK DATE 11/15/2018 11/08/2018 PERIOD BEGIN 1 t/02/2018 PERIOD END 11/15/2018 PAGE 12

GROSS EARNINGS

2063.10

2063.10

FEDERAL DASO I EiC MEDICARE

75.56 0.00

127. 91 29.91

STATE SDI

63.34 0.00

D X1 CHECKING

LOCAL OTHER

35.65 1.24

TOTAL LIA IILITY TOTAL ER T, XES

TAXES DEDUCTS

333.61 737.98

737. 98

2220.92 157.82

NET PAY

991.51

------------------------------------------ ------------ ---------- ---------- ---------- ---------- ---------- -----------

• SEWER OPERATIONS 742.00 17195. 74 1807 .66 1088.79 539.11 49.65 3750.62 991.51

429 17991.44 0.00 254.61 0.00 10.80 12453.61

9 EMPS 7 MALE 2 FEMALE E 1 REGULAR EARNING 678.00 17783. 90 D AS ASS[ C. DUES 30.00


E P PERSONAL LEAVE 13.00 0.00 D DC DEF NED CONTRI 187.17

E S SICK 29.00 0.00 D G1 GAR 276.16

E V VACATION 18.00 0.00 D PS PS T C 100.00

E 1P PMT ON MED-PA -431.03 D X1 CHE KING 11410.61

E IN INR 457B -364.67

EMPLOYER TAXES TOTAL LIA IIILiTY 17496.09

FED OASDI 1088. 74 TOTAL ER Ti XES 1343.35

FED MEDICARE 254.61

-------------------------------- --------- ------------ ---------- ---------- ---------- ---------- ---------- -----------

• FULL TIME 2982.00 83244.03 9042.38 5291.17 2620.00 96.89 18340. 73 19319. 78

100 88012.06 0.00 1237.49 0.00 52.80 45583.52

36 EMPS 35 MALE 1 FEMALE E 1 REGULAR EARNING 2779.00 80042.78 D AS ASS[ C. DUES 145.00

E 2 OVERTIME EARNIN 55.00 2552.54 D CP CIV LIAN PENS 3D29.13

E P PERSONAL LEAVE 14.00 0.00 D DC DEF NED CONTRI 585.86

E s srcK 28.00 0.00 D PS P S T C 3695.00

E V VACATION 106.00 0.00 D X1 CHE KING 36056.35

E 1P PMT ON MED-PA , ' -2670.36 D X.2 CHE KING 200.00

E IN INR 457B -2097.67 D Y1 SAV NGS 1872.18

E PM PERFECT ATTEN-M 16.00 0.00

E SY SALARY 5416. 74

EMPLOY/ER TAXES TOTAL LIA BILITY 82317.65

FED OASDI 5291.17 TOTAL ER T, XES 6528.61

FED MEDICARE 1237.44

PAYCHEX OF NEW YORK I.LC PHONE (610)650-8100 FAX (855)279-5170

LABOR DISTRIBUTION HAVERFORD TOWNSHIP-. 0426-T612

EMPLOYEE NAME

EMP ID: LOCATION

• PART TIME 200

15 EMPS 15 MALE

E 1 REGULAR EARNING


FED MEDICARE

RAT

HOURS

894.50

894.50

711.40

166.34

------------------------------------------

• PW• HIGHWAYS 3876.50

430



E 2 OVERTIME EARNIN 55.00

E P PERSONAL LEAVE 14.00

E S SICK 28.00

E V VACATION 106.00

E 1P PMT ON MED-PA .

E IN INR 457B

E PM PERFECT ATTEN-M 16.00

E SY SALARY

EMPLOYER TAXES FED OASD! 6002.57


CHECK DATE 1 1/ 1 5/2018 11/08/2018 PERIOD BEGIN 11/0Z/2018 PERIOD END 11/15/2018 PAGE 13

GROSS FEDERAL CASO!

EARNINGS E!C MEDICARE

11474.48

11474.48

852.48

0.00

711.40

166.39

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

352.25

0.00

116.80 2206.22

D X1 CHEI KING

D Y1 SAV NGS

TOTAL LIA HLITY TOTAL ER T XES

6.90 4327.47

3940.17

387 .30

12352.22

877.74

4940.79

-----·------- ---------- ---------- ---------- ----------· ---------- -----------

94718.51 9894.86 6002.57

99486.54 0.00 1403.88

91517.26

2552.54

0.00

0.00

0.00

-2670.36

-2097.67

0.00

5416.74

2972.25 213.69

0.00 59.70

D AS ASSI C. DUES

D CP CIV LIAN PENS

D DC DEF NED CONTR!

D PS PS T C

D X1 CHE KING

D X2 CHE KING

D Y1 SAV NGS

TOTAL LIA ILITY TOTAL ER T, XES

20546.95

49910.99

145.00

3029.13

585.86

3695.00

39996.52

200.00

2259.48

94669.87

7406.35

24260.57

------------------------------------------~------------ ---------- ---------- ---------- ---------- ----------

• FULL TIME 51.00 21309.07 2042.47 965.11 663.05 18.00 4015.16 0.00

100 22271.26 0.00 313.17 0.00 13.36 17293.91


E V VACATION 51.00 0.00 D CP CIV LIAN PENS 466.01


E IN INR 457B -288.92 D PS P S T C 720.00


EMPLOYER TAXES . TOTAL LIA IILITY 21005.61

FED OASQI 965.11 TOTAL ER T XES 1278.28

FED MEDICARE 313.17

PAYCHEX OF NEW YORK LLC PHONE (610)650-8100 FAX (855)279-5170

i

LABOR DISTRIBUTION HAVERFORD:TOWNSHIP- 0426-T612





-------------------------------- ---------

• PARKS a, RECREATION 814.75 450 29 EMPS 11 MALE 18 FEMALE

E 1 REGULAR EARNING 763.75 E V VACATION 51.00 E 1 P PMT ON MED-PA E IN INR 4578 E SY SALARY

EMPLO'l'ER TAXES FED OASDI 1662.95 FED MEDICARE 476.38

-------------------------------- ---------


E 1 REGULAR EARNING 160.00 E 1P PMT ON MED-PA E IN INR 4578 E SY SALARY



CHECK DATE 11/15/2018 I 1/08/2018 PERIOD BEGIN 11/02/2018 PERIOD END 11/15/2018 PAGE 14


11255.64 617.72 697.84 345.56 43.98 1875.05 886.17 0.00 163.21 0.00 6.74 8494.42

11255.64 D X1 CHE< KING 8130. 94 D Y1 SAV NGS 363.48

TOTAL LIA IIIUTY 12116.69 TOTAL ER T XES 861.05

------------ ---------- ---------- ---------- ---------- ---------- -----------

32564.71 2660.19 1662.95 1008.61 61.98 5890.21 886.17 33526.90 0.00 476.38 0.00 20.10 25788.33

11255.64 D CP CIV LIAN PENS 466.01 0.00 D DC DEF NED CONTRI 395.73

-673.27 D PS PS T C 720.00 -288.92 D X1 CHE KING 23843.11

22271.26 D Y1 SAV NGS 363.48

TOTAL LIA~ILITY 33122.30 TOTAL ER T XES 2139.33

------------ ---------- ---------- ---------- ---------- ---------- -----------

5055.90 517. 76 346.90 171. 78 26.03 1147.07 0.00 5775.20 0.00 81.13 0.00 3.47 3908.83

3704.80 D AS ASSI C. DUES 10.00 -179.90 D CP CIV LIAN PENS 99.65 -539.40 D DC DEF NED CONTRI 120.06 2070.40 D X1 CHE KING 1685, 12

D X2 CHE KING 119Li-.00 D Y1 SAV NGS 800.00

TOTAL LIA BILITY 5254.22 TOTAL ER T XES 428.03

-PHONE (610)650-8100 FAX (855)279-5170

LABOR DISTRIBUTION \-IAVERFORD TOWNSHIP· 0/126·T61.2

EMPLOYEE NAME

EMP ID LOCATION

• PART TIME 200

RATE


HOURS

262.25

E 1 REGULAR EARN ING 262. 25


FED MEDICARE

169.73

39.68


GROSS FEDERAL OASDI

EARNINGS EI C MED I CARE

2737,25

2737.25

71.33

0.00

169. 73

39.68

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

84.03

0.00

D X1 CHE1 KING

D Y1 SAV NGS

TOTAL LIA IIILITY TOTAL ER Tl XES

0.00

1.65

366.42

301.21

231.62

69.59

2946.66

209.41

2069.62

------------------------------------------ ------------ ---------- ---------- ----------· ----------- ---------- -----------

• ICE RINK 422.25 7793.15 589.09 516.63 255.81 26.03 1513.49 2069.62

451 8512.45 0.00 120.81 0.00 5.12 4210.04


E 1 REGULAR EARNING 422.25 6442.05 D AS ASS C. DUES 10.00

E 1P PMT ON MED-PA -179.90 D CP CIV LIAN PENS 99.65

E IN INR 4578 -539.40 D DC DEF NED CONTRI 120.06



D Y1 SAV NGS 869.59

EMPLOYER TAXES TOTAL LIA ILITY 8200.88


FED MEDICARE 120.81

------------------------------------------ ------------ ---------- ---------- ---------- ---------- ----------· -----------

• FULL TIME 522.00 14550.76 1574.91 914.85 453.00 14.00 3179.81 0.00

100 15239.60 0.00 213.90 0.00 9.15 11370.95

7 EMPS 7 MALE

E 1 REGULAR EARNING 480.00 13391.20 D AS ASS' C. DUES 15.00


E S SICK 24.00 0.00 D DC DEF NED CONTRJ 113.94

E V VACATION 16.00 0.00 D G1 GAR 207.12

E 1P PMT ON MED-PA -483.84 D PS P S T C 265.00

E IN INR 457B -205.00 D X1 CHE KING 9860.57

E SY SALARY 1744.24 D Y1 SAV NGS 400.00

EMPLOYER TAXES TOTAL LIA IILITY 14569.18

FED OASDI 914.85 TOTAL ER T x·· c, 1128.80

FED MEDICARE 213.95

PAYCHEX OF NEW YORK LLC PHONE (610)650-8100 FAX (855 )279-5170

\ I

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· 0426-T6f2

EMPLOYEE NAME

EMP ID LOCATION

* PART TIME 200

6 ENPS 6 MALE

E 1 REGULAR EARNING

EMPLOYER. TAXES, FED OASDI

FED MfD!CARE

RATE

HOURS

286.75

286.75

238.48

55.76

CHECK DATE 11/15/2018 11/08/2018 PERIOD BEGIN 11/02/2018 PERl,OD END 11/15/2018 PAGE 16

GROSS

EARNINGS

3848.19

3848.19

FEDERAL OASDI

EIC MEDICARE

310.06

0.00

238.60

55.80

STATE

SDI

118.14

0.00

D X1 CHE KING

D Y1 SAV NGS

LOCAL

OTHER

6.00

2.31

TOTAL LIAIIILITY TOTAL ER TJ XES

TAXES

DEDUCTS

730. 91

1789.33

1152.19

637.14

4142.43

294.24

NET PAY

1327.95

-------------------------------- --------- ------------ ---------- -------·-- ---------- ----------· ---------- -----------

* PARKS MAINTENANCE 808.75 18398.95 1884.97 1153.45 571.14 20.00 3910.72 1327.95

454 19087.79 0.00 269.70 0.00 11.46 13160.28

13 EMPS 13 MALE

E 1 REGULAR EARNING 766.75 17239.39 D AS ASS C. DUES 15.00


E S SICK 24.00 0.00 D DC DEF NED CONTRI 113. 94

E V VACATION 16.00 0.00 D 61 GARI 207.12

E 1 P PMT ON MED-PA -483.84 D PS P S TC 265.00

E IN INR 4578 -205.00 D X1 CHE1 KING 11012. 76

E SY SALARY 1744.24 D Y1 SAV NGS 1037.14

EMPLOYER TAXES TOTAL LIA IIILITY 18711.61


FED MEDICARE 269.71

• HAVERFORD TOWNSHIP 17408.25 584287.97 67922.83 19949.18 18515.83 2001.17 117364.52 58949.53

T612 619268.07 0.00 8604.42 0.00 371.09 407973.92


E 1 REGULAR EARNING 16480.25 495116. 73 D AS ASS C. DUES 390.00

E 2 OVERTIME EARN IN 292.00 16714.30 0 CP CIV LIAN PENS 9377.68

E M MISCELLANEOUS 37.50 0 DC DEF NED CONTRI 2100.93

E P PERSONAL LEAVE' 27.00 0.00 D FO FOP DUES 1299.13

E S SICK 147 .00 0.00 D G1 GAR 2354.38

E V VACATION 391.00 0.00 D G2 REP, YMENT 265.71

E 1P PMT ON MED-PA -16150.42 D PO POL CE PENS 12875.95

E AX AXA/EQUITABLE 4 -12114.20 D PS P S T C 6172.00

E ED EDUCATION 773.18 D SI SUPI LEMENTAL I 108.34

E IN INR 4578 -6715.48 D X1 CHE KING 343740.96

E K9 K9 COMP 500.00 D X2 CHE KING 5872.55

E NI NIGHT DIFFERENT 14500. 74 D X3 CHE KING 3 500.00

E PM PERFECT P,TTEN·M 60.50 0.00 D Y1 SAV NGS 20752.85

E PS POLICE SPECIAL 71.00 4556.62 D Y2 SAV NGS 2163.44

E SY SALARY 87069.00

PAYCHEX Of NEW YORK LLC PHONE (610)650-8100 FAX (855)279·5170

' '

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - 0426·T612

. EMPLOYEE NAME HOURS EMP ID LOCATION RATE


a •


CHECK DATE l l/15/2018 l l/08/2018 PERIOD BEGIN 11/02/2018 PERIOD END 11/15/2018 PAGE 17


TOTAL LI ABILITY 577897.24 TOTAL ER T XES 28553.39

PHONE (610)650-8100 FAX (855)279-5170

,, HAVERFORD TOWNSHIP PAYROLL TRANSFER SHEET PAYDATE Noll~m£e,., 9-.C/J ;)._Qlg

\

GENERAL:


TOTAL:

SEWER:


TOTAL:

£q"i 5:;i._5, ~1 19 /J'E5. &?I ~309, qd--

(o~&,&?-.J.L/o , .

!63 CJo 1. to~ I i L/f:), 1Cj ~(o:}.15"«=

J..0.3IL/. (o{o '

GRAND TOTAL OF TRANSFER: DATE OF TRANSFER:

{ t

LABOR DISTRIBUTION HAVERFORD TOWNSHIP• 0426-T612

EMPLOYEE NAME HOURS EMP JD LOCATION RATI

• FULL TIME 7.00 200 3 EMPS 1 MALE 2 FEMALE

E P PERSONAL LEAVE 7.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E SY SALARY

EMPLOYER TAXES FED OASDJ 279.28 FED MEDICARE 180.58

--------------------------------- ---------

• ADMINISTRATION 7.00 400 3 EMPS 1 MALE 2 FEMALE

E P PERSONAL LEAVE 7.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E SY SALARY


--------------------------------- ---------

• FULL TIME 70.00 100 2 EMPS 2 FEMALE

E 1 REGULAR EARNING 70.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B E PM PERFECT ATTEN-M 1.00 E SY SALARY

EMPLOYER TAXES FED OASDJ 138.66 FED MEDICARE 116.27


CHECK DATE 11/29/2018 11/21/2018 PERIOD BEGIN 11/16/2018 PERIOD END 11/29/2018 PAGE I

GROSS FEDERAL OASDJ STATE LOCAL TAXES NET PAY· EARNINGS EiC MEDICARE SDI OTHER DEDUCTS

12453. 77 1856.00 279.28 382.33 5.00 2710.97 423.51 12865.50 0.00 180.63 0.00 7.73 9319.29

0.00 D CP CIV LIAN PENS 546.79 -411. 73 D X1 CHE KING 8272.50

61344.76 D X2 CHE, KING 500.00 12865.50


------------ ---------- ---------- ---------- ---------- ---------- -----------

12453.77 1856.00 279.28 382.33 5.00 2710. 97 423.51 12865.50 0.00 1$0.63 0.00 7.73 9319.29

0.00 D CP CIV LIAN PENS 546.79 -411.73 D X1 CHE, KING 8272.50

61344.76 D X2 CHE, KING 500.00 12865.50

TOTAL LIA 31LITY 12366.84 TOTAL ER T XES 459.86

------------ ---------- ---------- ---------- ----------· ---------- -----------

7293.38 1046.87 138.66 246.17 4.00 1556.82 0.00 8089.88 0.00 116.27 0.00 4.85 5736.56

2307.90 D AS ASS C. DUES 5.00 -71.50 D CP CIV LIAN PENS 245.73

36702.72 D DC DEF NED CONTRI 80.78 -725.00 D PS PS T C 100.00

0.00 D X1 CHE KING 5305.05 5781.98

TOTAL LIA BILITY 7116.80 TOTAL ER T, XES 254. 93

PHONE (610)650-8100 FAX (855)279-5170

p$-~ .. _\ l .



• PARTTIME 35.25 200 1 EMPS 1 FEMALE



--------------------------------- ---------

• FINANCE 105.25 402 3 EMPS 3 FEMALE

E 1 REGULAR EARNING 105.25 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 4578 E PM PERFECT ATTEN-M 1.00 E SY SALARY


--------------------------------- ---------

• FULL TIME 0.00 100 1 EMPS 1 FEMALE

E IN INR 4578 E SY SALARY

EMPLOYER TAXES FED OASDI 167 .14 FED MEDICARE 39.09

-------------------------------- ---------

• HUMAN RESOURCES 0.00 406 1 EMPS 1 FEMALE

E IN INR 4578 E SY SALARY

CHECK DATE I 1/29/2018 J 1/21/2018 PERIOD BEGIN 11/16/2018 PERIOD END 11/29/2018 PAGE 2

GROSS FEDERAL OASDJ STATE LOCAL TAXES NET PAY·-EARNINGS EiC MEDICARE SDI OTHER DEDUCTS .

528.75 8.45 32.78 16.23 0.00 65.45 0.00 0.00 7.67 0.00 0.32 463.30

528.75 D X1 CHE KING 463.30

TOTAL LIA ~ILITY 569.20 TOTAL ER T XES 40.45

------------ ---------- ---------- ---------- ---------- ---------- -----------

7822.13 1055.32 171.44 262.40 4.00 1622.27 0.00 8618.63 0.00 123.94 0.00 5.17 6199.86

2836.65 D AS ASSC C. DUES 5.00 -71.50 D CP CIV LIAN PENS 245. 73

36702.72 D DC DEF NED CONTRI 80.78 -725.00 D PS PS T C 100.00

0.00 D X1 CHE KING 5768.35 5781. 98

TOTAL LIA ~ILITY 7686.00 TOTAL ER T, XES 295.38

------------ ---------- ---------- ---------- ---------- ---------- -----------

2495.74 217.37 167 .14 82.76 2.00 509.98 0.00 2695.74 0.00 39.09 0.00 1.62 1985.76

-200.00 D CP CIV LIAN PENS 114.57 2695.74 D PS P S T C 125.00

D Y1 SAV, NGS 1746.19

TOTAL LIA !ILITY 2462.40 TOTAL ER T XES 206.23

------------ ---------- ---------- ---------- ---------- ---------- -----------

2495.74 217.37 167.14 82.76 2.00 509.98 0.00 2695.74 0.00 39.09 0.00 1.62 1985.76

-200.00 D CP CIV LIAN PENS 114.57 2695.74 0 PS P S T C 125.00





------------------------------------------


E 1P PMT ON MED-PA E 3H COST OF HEALT-M E PM PERFECT ATTEN-M 7.00 E SY SALARY


-------------------------------- ----------

• PART TIME 58.00 200 1 EMPS 1 FEMALE



--------------------------------- ---------

* INFO TECHNOLOGY 58.00 407 4 EMPS 2 MALE 2 FEMALE

E 1 REGULAR EARNING 58.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E PM PERFECT ATTEN-M 7.00 E SY SALARY


PAvri.n:Y ni: Nl:W vnDll" 11 I"'

CHECK DATE 11/29/2018 11/21/2018 PERIOD BEGIN 11/16/2018 PERIOD END 11/29/2018 PAGE J

GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY· EARNINGS EiC MEDICARE SDI OTHER DEDUCTS

TOTAL LIA BILITY 2462.40 TOTAL ER TJ XES 206.23

------------ ---------- ---------- ---------- ---------- ---------- -----------

9570.16 1215.05 593.35 293.80 24.10 2271.00 0.00 9885.21 0.00 138.77 0.00 5.93 7299.16

-315.05 0 CP CIV LIAN PENS 211.50 78223.68 0 DC DEF NED CONTRI 171.80

0.00 D X1 CHE KING 6915.86 9885.21


------------ ---------- ---------- ---------- ---------- ---------- -----------

1305.00 132.20 80.91 40.06 15.05 287.92 1017.08 0.00 18.92 0.00 0.78 0.00

1305.00

TOTAL LIA !ILITY 1404.83 TOTAL ER T! XES 99.83

------------ ---------- ---------- ---------- ---------- ---------- -----------

10875.16 1347.25 674.26 333.86 39.15 2558.92 1017.08 11190.21 0.00 157.69 0.00 6. 71 7299.16

1305.00 D CP CIV LIAN PENS 211.50 -315.05 D DC DEF NED CONTRI 171.80

78223.68 D X1 CHE, KING 6915.86 0.00

9885.21

TOTAL LIA IIILITY 11323.81 TOTAL ER T XES 831.95

DUn'l..n:: /'L1ft'\LC'A 0.fl\ft

(


EMPLOYEE NAME HOURS EMP IO LOCATION RAT!

• FULL TIME BO.OD 100 1 EMPS 1 MALE

E 1 REGULAR EARNING BO.OD E 1P PMT ON MEO-PA E 3H COST OF HEALT-M


--------------------------------- ---------



EMPLOYER TAXES FED DASO! 57.40 FED MEDICARE 13.43

--------------------------------- ---------

• TOWNSHIP BUILDINGS 138.25 409 3 EMPS 2 MALE 1 FEMALE

E 1 REGULAR EARNING 138.25 E 1P PMT ON MEO-PA E 3H COST OF HEALT-M

EMPLOYER TAXES FED DASO! 166.29 FED MEDICARE 38.90

--------------------------------- ---------

* CHIEF & DEPUTY 0.00 100 2 EMPS 2 MALE

E 1P PMT ON MED-PA E 3H COST OF HEALT-M E AX AXA/EQUITABLE 4 E SY SALARY


CHECKDATE 11/29/2018 11/21/2018 PERIOD BEGIN 1 t/16/2018 PERIOD END 1 t/29/2018 PAGE 4

GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY ·· EARNINGS EIC MEDICARE SOI OTHER DEDUCTS

1756.21 167.19 108.84 53.92 19.56 376.07 0.00 1815.20 0.00 25.47 0.00 1.09 1380.14

1815.20 D AS ASS1 C. DUES 5.00 -58.99 0 DC DEF NED CONTRI - 63.53

27099.00 0 PS PS T C 75.00 0 X1 CHE KING 1236.61

TOTAL LIA IILITY 1747 .04 TOTAL ER T XES 134.36

------------ ---------- ---------- ---------- ---------- ----------· -----------

925.72 48.15 57.40 28.42 2.00 149.95 389.31 0.00 13.43 0.00 0.55 386.46

925.72 0 X1 CHE• KING 386.46

TOTAL LIA BILITY 996.55 TOTAL ER Tl XES 70.83

------------ ---------- ---------- ---------- ---------- ---------- -----------

2681.93 215.34 166.24 82.34 21.56 526.02 389.31 2740.92 0.00 38.90 0.00 1.64 1766.60

2740.92 0 AS ASSC C. DUES 5.00 -58.99 0 DC DEF NED CONTRI 63.53

27099.00 D PS PS T C 75.00 0 X1 CHEI KING 1623.07

TOTAL LIA BILITY 2743.59 TOTAL ER Tl XES 205.19

------------ ---------- ---------- ----------· ---------- ---------- -----------

10370.48 1735.24 0.00 328.36 4.00 2145.58 0.00 11054. 77 0.00 71.35 0.00 6.63 8224.90

-359.29 D FO FOP DUES 38.78 66600.24 0 PO POL CE PENS 552.74

-325.00 D X1 CHE KING 7438.38 11054. 77 D Y1 SAV NGS 175.00

D Y2 SAV, NGS 20.00

PHONE ( 610)650-8100 FAX (855)279-5170



EMPLOYER TAXES FED MED I CARE 71.35

-------------------------------- ----------

• LIEUTENANTS 240.00 200 3 EMPS 3 MALE

E 1 REGULAR EARNING 240.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E AX AXA/EQUITABLE 4 E ED EDUCATION

EMPLOYER TAXES FED MED I CARE 114.53

--------------------------------- ---------

* SARGEANTS 921.00 300 12 EMPS 12 MALE

E 1 REGULAR EARNING 880.00 E 2 OVERTIME EARNIN 30.50 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E AX AXA/EQUITABLE 4 E ED EDUCATION. E PS POLICE SPECIAL 10.50


--------------------------------- ---------

* PATROL 4440.00 400 59 EMPS 58 MALE 1 FEMALE

E 1 REGULAR EARNING 4240.00 E 2 OVERTIME EARNIN 161.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E AX AXA/EQUITABLE 4 E ED EDU CAT ION E K9 K9 COMP E PS POLICE SPECIAL 39.00

DAvrui:v ni: Mi:w vnDI{ 11 r

CHECKDATE 11/29/2018 11/21/2018 PERIOD BEGIN ll/16/2O18 PERIOD END 11/29/2018 PAGE 5

GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY , EARNINGS EiC MEDICARE SDI OTHER DEDUCTS ...

.


------------ ---------- ---------- ---------- ----------- ---------- -----------

11786.03 1407.35 0.00 363.37 6.00 1898.59 0.00 12232.84 0.00 114.53 0.00 7.34 9887.44

12209.76 D FO FOP DUES 58.17 -396.81 D PO POL CE PENS 204.65

103889.40 D X1 CHE KING 9624.62 -50.00 23.08

TOTAL LIA BILITY 11637.74 TOTAL ER T, XES 114.53

------------ ---------- ---------- ---------- ----------· ----------- -----------

39469.32 4583.10 0.00 1302.19 66.01 6592.63 0.00 43739.61 0.00 615.05 0.00 26.28 32876.69

40699.12 D FO FOP DUES 213.29 2115.89 D PO POL CE PENS 2186.98

-1322. 75 D X1 CHE KING 24915.65 427134.83 D Y1 SAV NGS 3634.20

-2947.54 D Y2 SAV NGS 1926.57 196.18 728.42


------------ ---------- ---------- ---------- ---------- ---------- -----------

170537.86 22951.84 0.00 5494.47 863.33 32015.43 4733.62 184544. 91 0.00 2595.10 0.00 110.69 133788.81

171375.68 D FO FOP DUES 988.89 9857.47 D G1 GARI 672.26

-5569.86 D PO POL CE PENS 9038.54 1750556.19 D SI SUPI LEMENTAL I 108.34

-8437 .19 D X1 CHE< KING 113147.38 553.92 D X2 CHE< KING 3220.30 500.00 D X3 CHE< KING 3 500.00

2257.84 D Y1 SAV NGS 6013.10

DUn'MC /Lift\LCn.,11nn CA V /QCC\.,70.C 17ft




-------------------------------- ---------

• POLICE ADMIN FT 420.00 500 6 EMPS 2 MALE 4 FEMALE

E 1 REGULAR EARNING 420.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B


--------------------------------- ---------

• POLICE ADMIN PT 0.00 600 1 EMPS 1 FEMALE

E 3H COST OF HEALT-M

EMPLOYER TAXES

-------------------------------- ---------

* METER ENFORCEMENT 202.50 700

4 EMPS 2 MALE 2 FEMALE E 1 REGULAR EARNING 202.50

EMPLOYER TAXES FED OASDI 175. 90 FED MEDICARE 41.13

P.4.Vt"I--U:Y ni: 1111:'W YORI( 11 r



D Y2 SAV NGS 100.00

TOTAL LIA ~ILITY 162324.98 TOTAL ER T! XES 2595.15

------------ ---------- ---------- ---------- ----------· ---------- -----------

9983.93 849.18 676.40 334.91 12.00 2037.44 1411. 73 11270.70 0.00 158.18 0.00 6.77 6534. 76

11270.70 D AS ASSI C. DUES 25.00 -361.77 D CP CIV LIAN PENS 339.72

179440.61 D DC DEF NED CONTRI 53.46 -925.00 D X1 CHEI KING 6026.58

D X2 CHEI KING 90.00

TOTAL LIA ~ILITY 10400.28 TOTAL ER TJ XES 834.53

------------ ---------- ---------- ---------- ---------- ---------- -----------

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1055.50

------------ ---------- ---------- ---------- ---------- ---------- -----------

2837.03 137.81 175. 90 87.10 4.00 447.64 1329.89 0.00 41.13 0.00 1.70 1059.50

2837.03 D X1 CHEI KING 1059.50

TOTAL LIA !ILITY 3054.06 TOTAL ER T XES 217 .03

.

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· 0426·T612


• CROSSING GUARDS 460.00 800 47 EMPS 35 MALE 12 FEMALE



- - ---- ------- - --- -- ---- -- -- ---- -· ---------

• POLICE DISPATCHERS 82.00 900 2 EMPS 1 MALE 1 FEMALE

E 1 REGULAR EARNING 80.00 E 2 OVERTIME EARN!N 2.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M


-------------------------------- ---------

• POLICE 6765.50 410

136 EMPS 115 MALE 21 FEMALE E 1 REGULAR EARNING 6522.50 E 2 OVERTIME EARNIN 193.50 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E AX AXA/EQUITABLE 4 E ED EDUCATION E IN !NR 457B E K9 K9 COMP E PS POLICE SPECIAL 49.50 E SY SALARY



CHECKDATE 11/29/2018 11/21/2018 PERIOD BEGIN I 1/16/2018 PERIOD END 11/29/2018 PAGE 7


16560.00 422.90 1026.70 508.33 36.83 2244.99 8224.97 0.00 240.14 0.00 10.09 6090.04

16560.00 D X1 CHE• KING 4859.17 D Y1 SAV NGS 1230.87

TOTAL LIA ~ILITY 17826.84 TOTAL ER Tl XES 1266.84

------------ ---------- ---------- ---------- ---------- ---------- -----------

2467.48 355.37 152. 98 75.75 2.00 623.41 0.00 2547.27 0.00 35. 78 0.00 1.53 1844.07

2455.20 D AS ASS( C. DUES 5.00 92.07 D CP CIV LIAN PENS 108.26

-79.79 D X1 CHEI KING 1080.81 41520.96 D Y1 SAV NGS 650.00


------------ ---------- ---------- ---------- ---------- ----------- -----------

264012.13 32442.79 2031. 98 8494.48 994.17 48005. 71 15700.21 284787.13 0.00 3871.26 0.00 171.03 200306.21

257407.49 D AS ASS C. DUES 30.00 12065.43 D CP CIV LIAN PENS 447.98 -8090.27 D DC DEF NED CONTRI 53.46

2570197.73 D FO FOP DUES 1299.13 -11759. 73 D G1 GAR 672.26

m.18 D PO POL CE PENS 11982.91 -925.00 D SI SUP LEMENTAL I 108.34 500.00 D X1 CHE KING 168152.09

2986.26 D X2 CHE KING 3310.30 11054.77 D X3 CHE KING 3 500.00

D Y1 SAV NGS 11703.17 D Y2 SAV NGS 2046.57

TOTAL LIA !ILITY 255321.29 TOTAL ER T XES 5903.24

PHONE (610)650-8100 FAX (R,;,;\779.,;170



• PARAMEDICS FULL TIME 86.00 100 2 EMPS 2 MALE

E 1 REGULAR EARN ING 74.00 E 2 OVERTIME EARNIN 12.00 E 1P PMT ON MED-PA E 3H COST Of HEALT-M E SY SALARY


-------------------------------- ---------

• PARAMEDICS PART TIME 12.00 200 2 EMPS 2 MALE

E 1 REGULAR EARN ING 12.00


--------------------------------- ---------

• EMS 98.00 412 4 EMPS 4 MALE

E 1 REGULAR EARNING 86.00 E 2 OVERTIME EARNIN 12.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E SY SALARY

'


-------------------------------- ---------


E 1 REGULAR EARNING 420.00 E V VACATION 45.00 E 1P PMT ON MED-PA




7439.30 916.49 461.24 228.38 4.00 1722.59 0.00 7668.24 0.00 107.87 0.00 4.61 5716. 71

2876.38 D CP CIV LIAN PENS 325.90 699.66 D X1 CHE KING 4698.90

-228. 94 D X2 CHE KING 691. 91 73405.44 4092.20


------------ ---------- ---------- ---------- ---------- ---------- -----------

295.64 6.03 18.33 9.08 3.00 40.91 0.00 0.00 4.29 o_oo 0.18 254.73

295.64 D X1 CHE KING 254. 73

TOTAL LIA IIILITY 318.26 TOTAL ER Tl XES 22.62

------------ ---------- ---------- ---------- ---------- ---------- -----------

7734.94 922.52 479.57 237.46 7.00 1763.50 0.00 7963.88 0.00 112.16 0.00 4.79 5971.44

3172.02 D CP CIV LIAN PENS 325.90 699.66 0 X1 CHE' KING 4953.63

-228. 94 0 X2 CHEI KING 691.91 73405.44 4092.20


------------ ---------- ---------- ---------- ---------- ---------- -----------

18056. 76 2136.81 1141.84 565.40 14.00 4136.56 0.00 19032.71 0.00 267.09 0.00 11.42 13920.20

14921.94 D AS Ass, C. DUES 30.00 0.00 D CP CIV LIAN PENS 748.14

-615.95 0 DC DEF NED CONTRI 50.03

PHONE C 610\6'i0-R 100 FAY fR,;,;\97c;>.,;;170

•

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· 0426·T612


E 3H COST OF HEALT-M E IN INR 457B E SY SALARY


------------------------------------------

• PART TIME 53.25 300 1 EMPS 1 FEMALE



--------------------------------- ---------

* CODES ENFORCEMENT 518.25 413 8 EMPS 4 MALE 4 FEMALE

E 1 REGULAR EARNING 473.25 E V VACATION 45.00 E 1P PMT ON NED-PA E 3H COST OF HEALT-M E IN INR 457B E SY SALARY


--------------------------------- ---------

l!LECTED & APPOINTED OFFICIALS 0.00 100

1 EMPS E SY SALARY



GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY EARNINGS EIC MEDICARE SDI OTHER DEDUCTS

198895.00 D G2 REP YMENT 103.36 -360.00 D PS PS T C 100.00 4110.77 D X1 CHE KING 11613.67



------------ ---------- ---------- ----------· ----------· ---------- -----------

785.44 18.16 48.70 24.11 2.00 104.83 0.00 .

0.00 11.39 0.00 0.47 680.61

785.44 D X1 CHE KING 680.61


------------ ---------- ---------- ---------- ---------- ----------· -----------

18842.20 2154. 97 1190.54 589.51 16.00 4241.39 0.00 19818.15 0.00 278.48 0.00 11.89 14600.81

15707.38 D AS ASS C. DUES 30.00 0.00 D CP CIV LIAN PENS 748.14

-615.95 D DC DEF NED CONTRI 50.03 198895.00 D G2 REP YMENT 103.36

-360.00 D PS P S T C 100.00 4110.77 D X1 CHE KING 12294.28



------------ ---------- ---------- ---------- ---------- ---------- -----------

769.23 16.54 47.69 23.62 2.00 101.00 0.00 0.00 11.15 0.00 0.00 668.23

769.23 D G1 GAR 367.53 D X1 CHE KING 300.70

PHONE (610)650-8100 FAX (855)279-5170

("'•·. l.

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - 0426•T612

EMPLOYEE NAME EMP ID LOCATION

EMPLOYER TAXES FED OASDI FED MEDICARE

• FULL TIME 200 3 EMPS 3 FEMALE

E P PERSONAL LEAVE E 1P PMT ON MED-PA E 3H COST OF HEALT-M E SY SALARY


RATE HOURS

47.69 11.15

7.00

7.00

258.79 60.52

CHECK DATE 11/29/2018 11/21/2018 PERIOD BEGIN l l/16/2018 PERIOD END l l/29/2018 PAGE 10

GROSS EARNINGS

4173.98 4310. 96

0.00 -136. 98

55948.44 4310.96

FEDERAL OASDI EiC MEDICARE

637.05 258.79 0.00 60.52

STATE SDI

LOCAL TAXES OTHER DEDUCTS

TOTAL LIABILITY TOTAL ER T! XES

460.54 58.84

128.14 3.00 1090.08 0.00 2.58 3083.90

D CP CIV LIAN PENS 183.21 D PS P S T C 250.00 D X1 CHEI KING 2650.69


NET PAY

0.00

-------------------------------- --------- ------------ ---------- ---------- ---------- ----------· ---------- -----------

• COMM DEVELOPMENT 416 4 EMPS 3 FEMALE

E P PERSONAL LEAVE E 1P PMT ON MED-PA E 3H COST OF HEALT-M E SY SALARY


---------------------------------

• FULL TIME 100 27 EMPS 27 MALE

E 1 REGULAR EARNING E M MISCELLANEOUS E P PERSONAL LEAVE E S SICK E V VACATION E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B E PM PERFECT ATTEN-M

7.00

7.00

306.48 71.67

---------

2120.00

2000.00

32.00 16.00 48.00

48.00

PAYCHEX OF NEW YORK ttC

4943.21 653.59 306.48 5080.19 0.00 71.67

0.00 -136.98

55948.44 5080.19

------------ ---------- ----------

54943.57 6063.46 3469.10 57736.00 0.00 811.35

56532.80 26.00 0.00 0.00 0.00

-1782.61 629211.06

-1009.82 0.00

151. 76 5.00 1191.08 0.00 0.00 2.58 3752.13

D CP CIV LIAN PENS 183.21 D G1 GARI 367.53 D PS P S T C 250.00 D X1 CHEI KING 2951.39


---------- ---------- ---------- -----------

1717.80 291.34 12387. 70 9073.54 0.00 34.65 33482.33

D AS Ass, C. DUES 120.00 D CP CIV LIAN PENS 2055.58 D DC DEF NED CONTRI 278.24 D G1 GARI 669.05 D G2 REP, YMENT 162.35 D PS P S TC 742.00 D X1 CHE KING 28478.96 D X2 CHE KING 801.15 D Y1 SAV NGS 175.00

U:4.Y IAli:W::\970.i;.17n

(



E SN SNOW REMOVAL av 24.00

EMPLOYER TAXES FED OASDI ~469.15 FED MEDICARE 811.35

--------------------------------- ---------

• PART TIME 819.25 200 15 EMPS 15 MALE

E 1 REGULAR EARN ING 819.25


-------------------------------- ---------

• SANITATION 2939.25 427 42 EMPS 42 MALE

E 1 REGULAR EARNING 2819.25 E M MISCELLANEOUS E P PERSONAL LEAVE 32.00 E S SICK 16.00 E V VACATION 48.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B E PM PERFECT ATTEN-M 48.00 E SN SNOW REMOVAL av 24.00


--------------------------------- ---------


E 1 REGULAR EARNING 540.00 E P PERSONAL LEAVE 8.00 E S SICK 20.25

PAYC".1-11:y OW: NF:W YORK U.C:

CHECK DATE 11/29/2018 11/21/2018 PERIOD BEGIN 11/16/2018 PERIOD END 11/29/2018 PAGE II


1177.20


------------ ---------- ---------- ---------- ---------- ---------- -----------

12247.79 779.27 759.40 376.04 215.98 2315.68 2876.95 0.00 177.61 0.00 7.38 7055.16

12247.79 0 G1 GAR 162.26 D X1 CHE KING 6083.30 D Y1 SAV NGS 809.60


------------ ---------- ---------- ---------- ---------- ---------- --------------

67191.36 6842.73 4228.50 2093.84 507.32 14703.38 11950.49 69983.79 0.00 988.96 0.00 42.03 40537.49

68780.59 D AS ASSC C. DUES 120.00 26.00 0 CP CIVl LIAN PENS 2055.58 0.00 D DC DEF NED CONTRI 278.24 0.00 D G1 GAR 831.31 o.bo 0 G2 REP YMENT 162.35

-1782.61 D PS P S T C 742.00 629211.06 D X1 CHE KING 34562.26

-1009.82 D X2 CHE KING 801.15 0.00 D Y1 SAV NGS 984.60

1177.20

TOTAL LIA BILITY 68219.39 TOTAL ER Ti XES 5217.51

------------ ---------- ---------- ---------- ---------- ----------· -----------

16179.83 1918.54 1027.47 508.76 14.00 3719.32 0.00 17003.00 0.00 240.34 0.00 10.21 12460.51

15720.80 0 ASASSCC. DUES 30.00 0.00 D CP CIV LIAN PENS 475.72 0.00 D DC DEF NED CONTRI 203.34

PMONF ll.10\l.~O-RfnO



E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 4578 E SN SNOW REMOVAL av 32.00


--------------------------------- ---------



EMPLOYER TAXES FED OASDI 117. 72 FED MEDICARE 27.53

--------------------------------- ---------

• SEWER OPERATIONS 727.25 429 9 EMPS 7 MALE 2 FEMALE

E 1 REGULAR EARNING 667.00 E P PERSONAL LEAVE 8.00 E S SICK 20.25 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 4578 E SN SNOW REMOVAL av 32.00


--------------------------------- ---------


E 1 REGULAR EARNING 2779.75 E 2 OVERTIME EARNIN 37.50 E C COMP TIME 4.00 E P PERSONAL LEAVE 20.00 E S SICK 40.00




-431.03 D G1 GARI 276.16 178324.56 D PS PS T C 1DD.OO

-392.14 D X1 CHE• KING 11375.29 1282.20

TOTAL LIA !ILITY 16362.37 TOTAL ER r, XES 1267. 76

------------ ---------- ---------- ---------- ---------- ---------- -----------

1898.65 58. 73 117.72 58.29 35.65 299.06 861.61 0.00 27.53 0.00 1.14 737.98

1898.65 D X1 CHE< KING 737.98

TOTAL LIA !ILITY 2043. 90 TOTAL ER Tl XES 145.25

------------ ---------- ---------- ---------- ---------- ---------- -----------

18078.48 1977.27 1145 .19 567.05 49.65 4018.38 861.61 18901 .65 0.00 267.87 0.00 11.35 13198.49

17619.45 D AS ASSC C. DUES 30.00 0.00 D CP CIV LIAN PENS 475.72 0.00 D DC DEF NED CONTRI 203.34

-431.03 D G1 GAR~ 276.16 178324.56 D PS PS T C 10D.OO

-392.14 D X1 CHE< KING 12113.27 1282.20


------------ ---------- ---------- ----------· ----------· ---------- -----------

91713.23 10312.90 5827.55 2885.58 96.89 20543.80 21193.77 96663.06 0.00 1362.89 0.00 57.99 49975.66

80442.45 D AS ASS( C. DUES 145.00 1666. 99 D CP CIV LIAN PENS 3318.37

0.00 D DC DEF NED CONTRI 650.46 0.00 D PS P S T C 3695.00 0.00 D X1 CHEC KING 40094.65

.



E V VACATION 39.25 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B E PM PERFECT ATTEN-M 16.00 E RE RETRO PAY E SN SNOW REMOVAL av 208.00 E SY SALARY


--------------------------------~ ---------




--------------------------------- ---------

• PW - HIGHWAYS 4168.50 430 52 EMPS 51 MALE 1 FEMALE

E 1 REGULAR EARNING 3819.75 E 2 OVERTIME EARNIN 37.50 E C COMP TIME 4.00 E P PERSONAL LEAVE 20.00 E S SICK 40.00 E V VACATION 39.25 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B E PM PERFECT ATTEN-M 16.00 E RE RETRO PAY E SN SNOW REMOVAL av 208.00 E SY SALARY




GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY EARNINGS EIC MEDICARE SDI OTHER DEDUCTS

0.00 D X2 CHE KING 200.00 -2670.36 D Y1 SAV NGS 1872.18

937671.06 -2279.47

0.00 38.48

9098.40 5416. 74


------------ ---------- ---------- ---------- ---------- ---------- -----------.

13329.60 1067.36 826.49 409.18 140.56 2644.84 5892.36 0.00 193.26 0.00 7.99 4792.40

13329.60 D X1 CHEC KING 4405.05 D Y1 SAV NGS 387.35

TOTAL LIA BILITY 14349.35 · TOTAL ER TJ XES 1019. 75

------------ ---------- ---------- ---------- ---------- ---------- -----------

105042.83 11380.26 6654.04 3294.76 237.45 23188.64 27086.13 109992.66 0.00 1556.15 0.00 65.98 54768.06

93772.05 D AS ASS( C. DUES 145.00 1666.99 D CP CIV LIAN PENS 3318.37

0.00 D DC DEF NED CONTRI 650.46 0.00 D PS P S T C 3695.00 0.00 D X1 CHE KING 44499.70 0.00 D X2 CHE( KING 200.00

-2670.36 D Y1 SAV NGS 2259.53 937671.06

-2279.47 0.00

38.48 9098.40 5416. 74

TOTAL LIA IILITY 105444.19 TOTAL ER T XES 8210.19

PHONE (610\650-8100 FAX (855\279-5170


EMPLOYEE NAME HOURS EMP ID LOCATION RATF

* FULL TIME 27.50 100 9 EMPS 5 MALE 4 FEMALE

E V VACATION 27.50 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN !NR 4578 E PM PERFECT ATTEN-M 7.50 E SY SALARY


-- -- -- ---- ---- ------ ------ ----- -· ---------

* PART TIME 744.50 200 19 EMPS 6 MALE 13 FEMALE


EMPLOYER TAXES FED DASO! 688.10 FED. MEDICARE 160.94

--------------------------------- ---------

* PARKS & RECREATION 772.00 450 28 EMPS 11 MALE 17 FEMALE

E 1 REGULAR EARNING 744.50 E V VACATION 27.50 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 4578 E PM PERFECT ATTEN-M 7.50 E SY SALARY


PAVC'.1-11:Y ni: NS:W YORI( II ii"


GROSS FEDERAL OASD! STATE LOCAL TAXES NET PAY EARNINGS Ere· MEDICARE SDI OTHER DEDUCTS

21309.07 2042.47 965.16 663.05 18.00 4015.26 a.ob 22271.26 0.00 313.17 0.00 13.41 17293.81

0.00 D CP CIV LIAN PENS 466.01 -673.27 D DC DEF NED CONTR! 395. 73

228593.16 D PS P S T C 720.00 -288. 92 D X1 CHEI KING 15712.07

0.00 22271.26


------------ ---------- ---------- ---------- ----------· ---------- -----------

11098.52 625.82 688.10 340.73 43.09 1865.35 903.91 0.00 160. 94 0.00 6.67 8329.26

11098.52 D X1 CHE1 KING 7972.13 D Y1 SAV NGS 357 .13


------------ ---------- ---------- ---------- ---------- ---------- -----------

32407.59 2668.29 1653.26 1003. 78 61.09 5880.61 903.91 33369.78 0.00 474.11 0.00 20.08 25623.07

11098.52 D CP CIV LIAN PENS . 466.01 0.00 D DC DEF NED CONTR! 395.73

-673.27 D PS P S T C 720.00 228593.16 D X1 CHEI KING 23684.20

-288. 92 D Y1 SAV NGS 357 .13 0.00

22271.26


{ \

LABOR DISTRIBUTION HAVERFORD TOWNSHIP• 0426·T612


• FULL TIM£ 160.00 100 4 EMPS 4 MALE

E 1 REGULAR EARNING 160.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B E SY SALARY

EMPLOYER TAXES FEO OASDI 346.90 FED MEDICARE 81.13

--------------------------------- ---------

• PART TIM£ 262.50 200 17 EMPS 14 MALE 3 FEMALE



--------------------------------- ---------

• IC£ RINK 422.50 451 21 EMPS 18 MALE 3 FEMALE

E 1 REGULAR EARNING 422.50 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 457B E SY SALARY



CHECKDATE 11/29/2018 11/21/2018 PERIOD BEGIN 11/16/2018 PERIOD £ND 11/29/2018 PAGE 15


5055.90 517.76 346.90 171. 78 24.03 1145.12 0.00 5775.20 0.00 81.18 0.00 3.47 3910.78


79130.12 D DC DEF NED CONTRI 120.06 -539.40 D X1 CHE< KING 1685.07 2070.40 D X2 CHE< KING 1194.00

D Y1 SAV NGS 802.00


------------ ---------- ---------- ---------- ---------- ---------- -----------

2728.50 73.00 169.14 83.79 0.00 367.12 2079.31 0.00 39.56 0.00 1.63 282.07

2728.50 D X1 CHEI KING 249.95 D Y1 SAV NGS 32.12


------------ ---------- ---------- ---------- ---------- ---------- -----------

7784.40 590.76 516.04 255.57 24.03 1512.24 2079.31 8503.70 0.00 120.74 0.00 5.10 4192.85


79130.12 0 DC DEF NED CONTRI 120.06 ' -539.40 D X1 CHEI KING 1935.02

2070.40 D X2 CHE KING 1194.00 D Y1 SAV NGS 834.12


PHONE (610)650-8100 FAX {855)779-5170




E 1 REGULAR EARNING 480.00 E S SICK 32.00 E V VACATION 32:00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 4578 E SN SNOW REMOVAL av 34.00 E SY SALARY


--------------------------------- ---------

• PART TIME 329.75 200

6 EMPS 6 MALE E 1 REGULAR EARNING 329.75 E SN SNOW REMOVAL OV


--------------------------------- ---------

• PARKS MAINTENANCE 907.75 454 13 EMPS 13 MALE

E 1 REGULAR EARNING 809.75 E S SICK 32.00 E V VACATION 32.00 E 1P PMT ON MED-PA E 3H COST OF HEALT-M E IN INR 4578 E SN SNOW REMOVAL OV 34.00 E SY SALARY


--------------------------------- ---------




15836.29 1763.48 994.58 492.47 14.00 3507 .02 0.00 16525.13 0.00 232.59 0.00 9.90 12329.27

13391.20 D AS ASS1 C. DUES 15.00 0.00 D CP CIV LIAN PENS 550.81 0.00 D DC DEF NED CONTRI 124.78

-483.84 D G1 GARI 207.12 199241.88 D PS P S T C 265.00

-205.00 D X1 CHE, KING 10766.56 1389.69 D Y1 SAV NGS 400.00 1744.24

TOTAL LIA BILITY 15900. 75 TOTAL ER T XES 1227.17

------------ ---------- ---------- ---------- ---------- ---------- -----------

4390.46 323.06 272.21 134.80 6.00 802.34 1893.14 0.00 63.65 0.00 2.62 1694.98

4294.46 D X1 CHE< KING 975.41 96.00 D Y1 SAV NGS 719.57


------------ ---------- ---------- ---------- ---------- ---------- -----------

20226.75 2086.54 1266. 79 627.27 20.00 4309.36 1893.14 20915.59 0.00 296.24 0.00 12.52 14024.25

17685.66 D AS ASS< C. DUES 15.00 0.00 D CP CIV LIAN PENS 550.81 0.00 D DC DEF NED CONTRI 124. 78

-483.84 D G1 GARI 207 .12 199241.88 D PS PS T C 265.00

-205.00 D X1 CHE KING 11741. 97 1485.69 D Y1 SAV NGS 1119.57 1744.24

TOTAL LIA •ILITY 20626.84 TOTAL ER T XES 1562.80

------------ ---------- ---------- ---------- ---------- ---------- -----------

PHONE (610\650-8100 FAX CRt;t;\779-5170

I

..

I

LABOR DISTRIBUTION HAVERFORD TOWNSHIP• 0426-T612

EMPLOYEE NAME HOURS

EMP ID LOCATION RATI

• HAVERFORD TOWNSHIP 17634.50

T612



E 2 OVERTIME EARN!N 243.00

E C COMP TIME 4.00

E M MISCELLANEOUS

E P PERSONAL LEAVE 74.00

E S SICK 108.25

E V VACATION 191.75

E 1P PMT ON MED-PA

E 3H COST OF HEALT-M

E AX AXA/EQUITABLE 4

E ED EDUCATION

E IN INR 457B

E K9 K9 COMP

E PM PERFECT ATTEN-M 79.50

E PS POLICE SPECIAL 49.50

E RE RETRO PAY

E SN SNOW REMOVAL av 298.00

E SY SALARY

EMPLOYER TAXES FED OASD! ; 0930.62




GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY EARNINGS EiC MEDICARE SD! OTHER DEDUCTS

582592.62 66411.00 20930.75 18459.17 1993.42 116742.45 62304. 70 617427 .52 0.00 8577.89 0.00 370.22 403545.47

498559.03 D AS ASS< C. DUES 390.00 14432.08 D CP crv LIAN PENS 9789.96

0.00 D DC DEF NED CONTR! 2192.21 26.00 D FO FOP DUES 1299.13 0.00 D G1 GARI 2354.38

0.00 D G2 REP YMENT 265. 71 0.00 D PO POL CE PENS 11982. 91

-16150.42 D PS P S T C 6172.00 5353988.61 D SI SUP LEMENTAL I 108.34

-11759.73 D X1 CHE KING 339467.59

773.18 D X2 CHE KING 6697.36 -6924.75 D X3 CHE1 KING 3 500.00

500.00 D Y1 SAV NGS 20204.31 0.00 D Y2 SAV NGS 2121.57

2986.26

38.48

13043.49

87069.00

TOTAL LIA IIILITY 577546.29

TOTAL ER T. XES 29508.31

PHONE (610)650-8100 FAX (855)279-5170

Haverford Township Haverford Township - Payment Approval Report by GL Page: Check Issue Dates: 11/14/2018 -12/10/2018 Dec 05, 2018 09:53AM

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

CAP IT AL FUND 18440904002 Bond Issue Adm/Pay Agent TD Wealth Operations 5049310 11/20/2018 2014GO Paying Agent 11/30/2018 1,050.00 12/10/2018 959

---

Total !8440904002: 1,050.00 ---

18440907302 Capital Projects Pennoni Associates, Inc 832183 11/2012018 Chatham Park E S Basin 11/30/2018 1,619.00 12/10/2018 352 Capita] Projects Electro-Mech Scoreboard Co Corp 0018497-IN 11/13/2018 BBall Scoreboard -Cust ID PAHA VERT3 11/30/2018 10,879.00 12110/2018 955 Capital Projects Klinghoffer Carpet One B4923 09/05/2018 Carpet Repair from Flood Damage 11/30/2018 7,153.80 12110/2018 956 Capital Projects Pennoni Associates, Inc 832148 11/20/2018 Hilltop Field Parking/McClay Prop 11/30/2018 93.75 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832156 11/20/2018 Glendale Rd Rec Center 11/30/2018 7,589.25 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832164 11/20/2018 Police/ Adm in Bldg 11130/2018 1,081.25 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832165 11/20/2018 DCED Multimodal Transportation Grant 11130/2018 95.75 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832166 11/20/2018 Darby Streetscape 2015 DCED Grant 11/30/2018 903.00 12/10/2018 957 Capital Projects Pennoni Associates, 'Inc 832167 11120/2018 Darby Rd PH 11-2017 DCED Grant 11/30/2018 1,625.25 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832168 I 1120/2018 Pennsy Trail - Phase II 11/30/2018 28,216.25 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832170 l I/20/2018 Nitre Hall Electrical Improvements I 1/3012018 1,244.75 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832172 I 1/20/2018 W Chstr Pk & Rte 476 lmprovements 11/30/2018 5,500.75 12/10/2018 957 Capital Projects Pennoni Associates, Inc 832349 11/20/2018 Darby Creek Trail 2015 Study I 1/30/2018 21,316.00 12/10/2018 957 Capital Projects Spiezle Architectural Group Inc l7M006-10 09/1012018 Skatium Improvements 11/30/2018 3,249.00 12/10/2018 958 Capital Projects Spiezle Architectural Group Inc 17M006-12 11/09/2018 Skatium Improvements 11/30/2018 660.00 12110/2018 958 Capital Projects Trio Siteworks LLC CERT#2 11/27/2018 Chatham Park ES Retention Basin 11/30/2018 64,076.83 12110/2018 960 Capital Projects Pennoni Associates, Inc 832149 11/20/2018 CMAQ Grant Adaptive Controller 11/30/2018 12,723.25 12/10/2018 1032

---Total I 8440907302: 168,026.88

---Total CAPITAL FUND: 169,076.88

---CDBG GRANT FUND 04489750502 Fair Housing Domestic Abuse Project of Del Cty In 2388 09/30/2018 43rd Yr Abused Spouse I 1/3012018 416.75 12/10/2018 4314

Total 04489750502: 416.75

04489751302 Rehabilitation Pennoni Associates, Inc 832162 11/20/2018 HUD Inspections l 1/30/2018 1,750.00 12/10/2018 4315 Rehabilitation Pennoni Associates, Inc 832178 11/20/2018 1210 Manor Rd I 1/3012018 406.25 12110/2018 4315 Rehabilitation Pennoni Associates, Inc 832179 11/20/2018 2708 Chestnut Av 11130/2018 218.75 12110/2018 4315 Rehabilitation Pennoni Associates, Inc 832180 11/20/2018 2317 Bryn Mawr Av 11130/2018 406.25 1211012018 4315

Haverford Township Haverford Township - Payment Approval Report by GL Page: 2 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec 05, 2018 09:53AM


Rehabilitation Pennoni Associates, Inc 832181 11/20/2018 245 Kathmere Rd 11/30/2018 218.75 12/10/2018 4315 Rehabilitation Pennoni Associates, Inc 832182 11120/2018 135 Rockwood Dr 11/30/2018 2,000.00 12/10/2018 4315

Total 04489751302: 5,000.00 ---

04490750502 Fair Housing Anthony J Dunleavy Assoc Inc 12118C 12/01/2018 44th YR CAADC 11/3012018 2,470.00 12/10/2018 4313

Total 04490750502: 2,470.00 ---

04490750602 Administration Anthony J Dunleavy Assoc Inc 121 ISA 12/01/2018 44th Yr Contract 11/30/2018 18,400.00 12/10/2018 4313 Administration Anthony J Dunleavy Assoc Inc 121188 12/01/2018 43rd Hse Rehab Contract 11/30/2018 15,700.00 12/10/2018 4313

Total 04490750602: 34,100.00

---04490751302 Rehabilitation AJP Contractors Inc 112518A 11/25/2018 307 Cherry Ln I 1/30/2018 17,800.00 12110/2018 4312 Rehabilitation AJP Contractors Inc 1125188 11/25/2018 307 Cherry Ln 11/3012018 13,250.00 12/10/2018 4312 Rehabilitation AJP Contractors Inc 112518C 11/25/2018 307 Cherry Ln 11/30/2018 11,750.00 12/10/2018 4312 Rehabilitation Pennoni Associates, Inc 832175 11/20/2018 Springhouse Roof 11/30/2018 222.75 12110/2018 4315

Total 04490751302: 43,022.75

---04490751402 Senior Citizens Services Surrey Services for Seniors NOV I 2018 11/15/2018 Community Service 11/30/2018 833.33 12/10/2018 4316

Total 04490751402: 833.33

Total CD8G GRANT FUND: 85,842.83

---GENERAL FUND 0113000 Due From Other Funds Bryn Mawr Racing Company 986 10/07/2018 Haverford Twp Day SK I 1/30/2018 330.00 12/10/2018 165318

Total 0113000: 330.00

0121801 PA UCC -Act 13 Fee Payable Kane Paving & Sealcoating Inc 101618 1011612018 Refund 11/30/2018 4.50 11/14/2018 165232 PA UCC -Act 13 Fee Payable Kane Paving & Sealcoating Inc 101618A I 0/ 16/2018 Refund 11/30/2018 4.50 11/14/2018 165232

Haverford Township Haverford Township - Payment Approval Report by GL Page: 3 Check Issue Dates: I 1/14/2018 - 12/10/2018 Dec 05, 2018 09:53AM


PA UCC -Act 13 Fee Payable DCED 111918A 11/19/2018 UCC Filings {3Q2018) 11/30/2018 2,816.00 11/27/2018 165259 PA UCC -Act 13 Fee Payable DCED II 1918B 11/19/2018 UCC Filings (2Q2018) 11/30/2018 3,076.00 11/27/2018 165260

Total 0121801: 5,901.00

---01300300301 RE Taxes Prior Yr Bernard & Susan Kleinman 111918 11/19/2018 Refund - BOA Change 11/30/2018 887.25 I 1/20/2018 165240

Total 01300300301: 887.25

01320320101 Bldg & Grading Pennits Kane Paving & Sealcoating Inc 101618 I 0/16/20 I 8 Refund 11/30/2018 100.00 11/14/2018 165232 Bldg & Grading Pennits Kane Paving & Sealcoating Inc 101618A 10/16/2018 Refund 11/30/2018 150.00 11/14/2018 165232

Total 01320320101: 250.00

01360360601 Bulk Trash Fees Joe Dougherty 11918 I 1/09/2018 Cancelled Bulk Pickup 11/30/2018 54.00 11/14/2018 165231

Total 01360360601: 54.00

01400150002 Life Insurance North American Benefits Company 000001/000003 11/12/2018 Group Tenn Life Insurance 11/30/2018 176.95 11/27/2018 165261

Total 01400150002: 176.95

01400150502 Health Benefits De!Co Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits 11/30/2018 19,913.51 11/20/2018 165246

Total 01400150502: 19,913.51

---01400151002 Rx/Dental/Vision/LTD Express Scripts Inc 35080561C 11112/2018 Prescription Benefits 11/30/2018 623.24 11/20/2018 165247 Rx/Dental/Vision/LTD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 96.75 I 1/27/2018 165257 Rx/Dental/Vision/LTD Express Scripts Inc 3515524IC 11/22/2018 Prescription Benefits 11/30/2018 806.60 11/27/2018 165265 Rx/Denta!Nision/L TD Express Scripts Inc 3522264IC 12/02/2018 Prescription Benefits 12/31/2018 1,748.08 12/04/2018 165278

Total 01400151002: 3,274.67



01400151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balanceof2018 MMO 12/31/2018 18,289.62 12/04/2018 165287 Pension Fund U S Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 18,289.62 12/04/2018 165292

Total 01400151502: 36,579.24 ---

01400200002 Miscellaneous Expense Lawrence J Gentile 111318 11/13/2018 Reimb - Twp Business Expenses 11/30/2018 235.89 11/20/2018 165249 Miscellaneous Expense Volunteer Medical Setv Corps ofNar 11818 11/16/2018 Patient 10735 Balance 11/30/2018 40.00 11/20/2018 165255 Miscellaneous Expense Bridgee Bees Floral Creations 112118 11/21/2018 Fruit Basket-RDougherty 11/30/2018 75.00 12/10/2018 165316 Miscellaneous Expense Centrella's Deli 0512 11/27/2018 Food for Various Twp Business 11/30/2018 248.62 12/10/2018 165323 Miscellaneous Expense Fisher's Ace Hardware 241647 11/30/2018 Holiday Decorations 11/30/2018 94.69 12/10/2018 165351 Miscellaneous Expense Moore Medical LLC 70076239 10/23/2018 Zoll Pedi-PadzII 11/30/2018 87.50 12/10/2018 165415 Miscellaneous Expense Volunteer Medical Setv Corps ofNar 11010110618 11/06/2018 Patient 11010 11/30/2018 1,011.00 12/10/2018 165474

Total 01400200002: 1,792.70

---01400200102 Commissioners Expense PA State Assoc of Boroughs 22558 11/29/2017 Training - G Hart 11/30/2017 185.00- 12/04/2018 161868 Commissioners Expense Lowe's 904982 10/17/2018 CC - Aidmore Ave holiday tree lights 11/30/2018 332.30 11/20/2018 165250 Commissioners Expense James Mc Garrity NOV2018 11/28/2018 Commissioner Monthly Expenses 11/30/2018 188.49 11/28/2018 165267 Commissioners Expense AT& TMobility 267032X11242 11/16/2018 Cellular Service 12/31/2018 260.00 12/04/2018 165270 Commissioners Expense Daniel Siegel 112718 11/27/2018 Commissioners Monthly Expenses 12/31/2018 967.15 12/04/2018 165275 Commissioners Expense Auto Plus Auto Parts 02531052228 11/14/2018 Auto Parts 11/30/2018 52.23 12/10/2018 165307 Commissioners Expense Centrella's Deli 0512 11/27/2018 Food for Various Twp Business I 1/30/2018 981.61 12/10/2018 165323 Commissioners Expense Fisher's Ace Hardware 241629 11/26/2018 (5) strands of holiday lights for Brooklinetre 11/30/2018 71.95 12/10/2018 165351 Commissioners Expense Fisher's Ace Hardware 241641 11/28/2018 (5) strands of holiday lights for Brookline tre 11/30/2018 71.95 12/10/2018 165351 Commissioners Expense Spectrum Letterbox P- I 0-2206-KK 10/26/2018 Ward 8 Letter 11/30/2018 1,364.27 12/10/2018 165446

Total 01400200102: 4,104.95

---01400200202 Office Supplies Office Basics, Inc 1-1033352 10/05/2018 Office supplies 11/30/2018 5.39 12/10/2018 165421 Office Supplies Office Basics, Inc 1-1064192 11/09/2018 Office supplies I 1/30/2018 10.51 12/10/2018 165421 Office Supplies Office Basics, Inc 1-1078517 11/29/2018 Office supplies 11/30/2018 52.00 12/10/2018 165421

Total 01400200202: 67.90

01400210102 Postage Expense Great American Financial Services 23746867 11/19/2018 Postage Meter Lease 12/31/2018 10.63 12/04/2018 165279

Haverford Township Haverford Township - Payment Approval Report by GL Page; 5 Check Issue Dates: l l/l4/2018-12/10/2018 Dec 05, 2018 09:53AM


Total 01400210102: 10.63

01400210602 Advertising 21st Century Media-Philly Cluster 1641609 I 0/22/2018 Advertising I 1/30/2018 213.36 12/I0/2018 165293 Advertising 21st Century Media-Philly Cluster 1644746 I 0/22/2018 Advertising I 1/30/2018 294.49 12/I0/2018 165293 Advertising 2 I st Century Media-Philly Cluster 1693228 11/10/2018 Advertising I 1/30/2018 329.32 12/10/2018 165293 Advertising 21st Century Media-Philly Cluster 1697974 11/16/2018 Advertising 11/30/2018 99.59 12/I0/2018 165293

Total 014002I0602: 936.76

01400290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 18246 11/09/2018 Legal services - Bond Advice I 1/30/2018 700.00 12/I0/2018 165409 Legal Expenses McNichol, Byrne, & Matlawski, PC 18247 11/09/2018 Legal services - General I 1/30/2018 3,893.97 12/I0/2018 165409 Legal Expenses McNichol, Byrne, & Matlawski, PC 18248 I I/09/2018 Legal services - Labor 11/30/2018 192.50 12/I0/2018 165409

Total 01400290202: 4,786.47 ---

01400290302 Prof Services- Special Gallagher Benefit Services Inc 159332 11/13/2018 GASB 75 Valuation Report-FY 2018 11/30/2018 12,000.00 12/I0/2018 165359 Prof Services - Special Holsten & Associates 75568 11/11/2018 Legal - Assessment Appeals I 1/30/2018 243.26 12/I0/2018 165370 Prof Services - Special McNichol, Byrne, & Matlawski, PC 18245 11/09/2018 Legal services-Billboards 11/30/2018 l05.00 12/I0/2018 165409

Total 01400290302: 12,348.26 ---

01400300002 Communications Block Line Systems 77971181115 11/15/2018 Phone Expense I 1/30/2018 61.85 11/20/2018 165241 Communications Comcast Business 71958469 11/01/2018 Cable Service I 1/30/2018 135.88 11/20/2018 165243 Communications Verizon 4507491420001 I 1/09/2018 450 749 142 0001 13 11/30/2018 35.35 11/27/2018 165263 Communications AT & T Mobility 267032Xl 1242 11/16/2018 Cellular Service 12/31/2018 92.00 12/04/2018 165270 Communications AT & T Mobility 287286281561 11/16/2018 Cellular Service 12/31/2018 43.21 12/04/2018 165271

Total 01400300002: 368.29

01400400002 Copier Lease/Maintenance Toshiba Business Solutions 14935534 I l /06/2018 Copier Maintenance 11/30/2018 55.13 ll/27/2018 165262

Total 01400400002: 55.13

Haverford Township Haverford Township - Payment Approval Report by GL Page: 6 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec05,2018 09:53AM


01400510002 Vehicle Fuel Petro Home Services 382584 10/30/2018 Unleaded 11/30/2018 18.20 12/10/2018 165428 Vehicle Fuel Petro Home Services 396602 11/13/2018 Unleaded 11/30/2018 19.88 12/10/2018 165428 Vehicle Fuel Petro Inc 389691 11/06/2018 Unleaded 11/30/2018 35.54 12/10/2018 165429

Total 01400510002: 73.62

01400510702 Vehicle Maintenance Auto Plus Auto Parts 02531052228 11/14/2018 Auto Parts I 1/30/2018 54.96 12/10/2018 165307

Total 01400510702: 54.96


Total 01402150002: 47.30

01402150502 Health Benefits DelCo Public Schools Healthcare Trst 1603 11/0I/2018 Health Benefits I 1/30/2018 2,106.82 I 1/20/2018 165246

Total 01402150502: 2,106.82

---01402151002 Rx/DentalNision/L TD CIGNA 111618 11/16/2018 Disability Insurance I 1/30/2018 75.37 I 1/27/2018 165257 Rx/DentalNision/L TD Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 67.59 12/04/2018 165278

Total 01402151002: 142.96

01402151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of20l8 MMO 12/31/2018 18,289.62 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 !2418B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 l,!02.00 12/04/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balance of20!8 MMO 12/31/2018 18,289.62 12/04/2018 165292

Total 01402151502: 37,681.24

---01402200202 Office Supplies Office Basics, Inc 1-1064190 11/09/2018 Office supplies I 1/30/2018 72.36 12/10/2018 165421 Office Supplies Office Basics, Inc 1-1069111 I 1/15/2018 Office supplies I 1/30/2018 3.75 12/10/2018 165421 Office Supplies Office Basics, Inc 1-1070282 11/16/2018 Office supplies 11/30/2018 280.00 12/10/2018 165421 Office Supplies Office Basics, Inc 1-1078572 11/29/2018 Office supplies 11/30/2018 10.18 12/10/2018 165421



Total 01402200202: 366.29

01402200502 Computer Expense Corsemax Inc 20150339 11/27/2018 Water readings "audit" 11/30/2018 440.00 12/10/2018 165331

Total 01402200502: 440.00


Total 01402210102: I0.63

01402290302 Prof Services - Special Flamm Walton Heimbach 218312 11/02/2018 BPM Compliance- Legal 11/30/2018 1,172.37 12/I0/2018 165353

Total 01402290302: 1,172.37 ---

01402300002 Communications Block Line Systems 77971181115 11/15/2018 Phone Expense 11/30/2018 51.56 11/20/2018 165241 Communications Comcast Business 71958469 11/01/2018 Cable Service 11/30/2018 210.08 11/20/2018 165243

Total 01402300002: 261.64

01402400002 Copier Lease/Maintenance Toshiba Business Solutions 14954339 11/13/2018 Copier Maintenance 11/30/2018 13.50 11/27/2018 165262

Total 01402400002: 13.50

01402450002 Tax Collection Fee Tri-State Financial Group LLC 699HF 11/10/2018 Distribution of Tax Collection I 1/30/2018 8,297.80 12/10/2018 165463

Total 01402450002: 8,297.80

---01406150002 Life Insurance North American Benefits Company 000001/000003 11/12/2018 Group Tenn Life Insurance 11/30/2018 15.05 11/27/2018 165261

Total 01406150002: 15.05



01406151002 Rx/Dental/Vision/LTD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 25.12 11/27/2018 165257

Total 01406151002: 25.12

01406151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 9,144.56 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 !2418B 12/04/20 I 8 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 1,102.00 12/04/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balanceof2018 MMO 12/31/2018 9,144.56 12/04/2018 165292

---Total 01406151502: 19,391.12

---01406200202 Office Supplies Office Basics, Inc 1-1064192 11/09/2018 Office supplies 11/30/2018 7.99 12/10/2018 165421

Total 01406200202: 7.99

01406200502 Computer Expense Time Advantage Inc TA33848 I 0/01/2018 Monthly Time & Attendence 11/30/2018 417.64 11/20/2018 165253 Computer Expense Time Advantage Inc TA33995 11/01/2018 Monthly Time & Attendence 11/30/2018 417.64 11/20/20]8 165253

Total 01406200502: 835.28

01406210102 Postage Expense Great American Financial Services 23746867 l l/19/2018 Postage Meter Lease 12/31/2018 10.63 12/04/2018 165279

Total 01406210I02: l0.63

01406222702 Admin Charge Prescriptions Express Scripts Inc 22500261A 11/12/2018 Prescription Benefits 11/30/2018 26.44 11/20/2018 165247 Admin Charge Prescriptions Express Scripts Inc 3508056IC 11/12/2018 Prescription Benefits 11/30/2018 98.16- 11/20/2018 165247 Admin Charge Prescriptions Express Scripts Inc 22590821A 12/02/2018 Prescription Benefits - Admin Fee t2/3]/2018 813.48 12/04/2018 165278 Admin Charge Prescriptions Gallagher Benefit Services Inc 158857 11/08/2018 H & W Consulting Service I 1/30/2018 1,750.00 12/10/2018 165358

Total 01406222702: 2,491.76 ---

01406222802 Admin Charge Vision Plan Vision Benefits of America 1448924 11/09/2018 Vision Benefits 11/30/2018 195.30 11/27/2018 165264

Haverford Township Haverford Township - Payment Approval Report by GL Page: 9 Check Issue Dates: l l/14/2018 - 12/10/2018 Dec05,2018 09:53AM


---

Total 01406222802: 195.30

01406300002 Communications Block Line Systems 77971181115 l 1/15/2018 Phone Expense 11/30/2018 30.94 11/20/2018 165241 Communications Comcast Business 71958469 I 1/01/2018 Cable Service I 1/30/2018 95.11 11/20/2018 165243

Total 01406300002: 126.05

01406400002 Copier Lease/Maintenance Toshiba Business Solutions 14935534 11/06/2018 Copier Maintenance I 1/30/2018 55.13 11/27/2018 165262

Total 01406400002: 55.13

01407150002 Life Insurance North American Benefits Company 000001/000003 11/12/2018 Gi-oup Term Life Insurance 11/30/2018 62.35 11/27/2018 165261

Total 01407150002: 62.35

01407150502 Health Benefits DelCo Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits 11/30/2018 4,459.71 11/20/2018 165246

Total 01407150502: 4,459.71

---01407151002 Rx/DentalNision/L TD CIGNA 111618 l l/16/2018 Disability Insurance 11/30/2018 92.10 11/27/2018 165257 Rx/Denta!Nision/L TD Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 181.36 11/27/2018 165265 Rx/Dental/Vision/LTD Express Scripts Inc 3522264IC 12/02/2018 Prescription Benefits 12/31/2018 23.58 12/04/2018 165278

Total 01407151002: 297.04

01407151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 9,144.56 12/04/2018 165287 Pension Fund TD Ameritrade FBO 9 I 3039194 !2418B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 4,872.00 12/04/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balance of20l8 MMO 12/31/2018 9,144.56 12/04/2018 165292

Total O 14071 S 1502: 23,161.12

---01407200202 Office Supplies Office Basics, Inc 1-1064198 11/09/2018 Office supplies 11/30/2018 83.00 12/10/2018 165421



Total 01407200202: 83.00

01407200502 Computer Expense Clearnetwork Inc 140212808A 11/30/2018 SPAM Management I 1/30/2018 178.00 12/10/2018 165328

Total 01407200502: 178.00

01407300002 Communications AT & T Mobility 287286281561 11/16/2018 Cellular Service 12/31/2018 129.63 12/04/2018 165271

Total 01407300002: 129.63

01407510002 Vehicle Fuel Petro Home Services 382584 10/30/2018 Unleaded 11/30/2018 18.20 12/10/2018 165428 Vehicle Fuel Petro Home Seivices 396602 11/13/20 I 8 Unleaded 11/30/2018 19.88 12/10/2018 165428 Vehicle Fuel Petro Inc 389691 I 1/06/20 I 8 Unleaded I I/30/2018 35.54 12/10/2018 165429

Total 01407510002: 73.62

01409150002 Life Insurance North American Benefits Company 000001/000003 11/12/2018 Group Term Life Insurance I 1/30/2018 15.05 11/27/2018 165261

Total 01409150002: 15.05


Total 01409150502: 1,574.26 ---

01409151002 Rx/Denta!Nision/L TD CIGNA 111618 11/16/2018 Disability Insurance I 1/30/2018 16.91 11/27/2018 165257 Rx/DentalNision/L TD Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 49.54 12/04/2018 165278

Total 01409151002: 66.45

01409151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balanceof20l8 MMO 12/31/2018 9,144.56 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 !2418B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 2,552.00 12/04/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balanceof2018 MMO 12/31/2018 9,144.56 12/04/2018 165292

Haverford Township Haverford Township - Payment Approval Report by GL Page: II Check Issue Dates: l l/I4/2018 - 12/10/2018 Dec 05, 2018 09:53AM


Total 01409151502: 20,841.12 ---

01409201302 Utilities Comcast Cable 0295838110218 11/02/2018 Cable Service - 1014 Darby Rd 11/30/2018 130.32 11/14/2018 165227 Utilities PECO - Payment Processing 1449156040110 11/01/2018 Natural Gas 11/30/2018 463.87 11/14/2018 165233 Utilities Aqua Pennsylvania 0260683111518 11/15/2018 2908 Normandy Rd 11/30/2018 19.35 11/27/2018 165256 Utilities Aqua Pennsylvania 0266518111318 11/13/2018 514 St Albans Rd 11/30/2018 SI.I 8 11/27/2018 165256 Utilities Aqua Pennsylvania 0270651111318 11/13/2018 906 Powder Mill Rd 11/30/2018 29.56 11/27/2018 165256 Utilities Aqua Pennsylvania 0270652111318 11/13/2018 1845 KarakungDr 11/30/2018 18.28 11/27/2018 165256 Utilities Aqua Pennsylvania 0270656111318 11/13/2018 1623 Pelham Rd 11/30/2018 17.20 11/27/2018 165256 Utilities Aqua Pennsylvania 0270658111318 I 1/13/2018 705 Myrtle Ave I 1/30/2018 29.56 11/27/2018 165256 Utilities Aqua Pennsylvania 0270672111318 11/13/2018 2200 Grasslyn Ave 11/30/2018 17.20 11/27/2018 165256 Utilities Aqua Pennsylvania 0270673111518 11/15/2018 ES Menybrook Rd 11/30/2018 17.20 11/27/2018 165256 Utilities Aqua Pennsylvania 0270675111518 I 1 /I 5/20 I 8 2512 Wynnefield Dr 11/30/2018 29.56 11/27/2018 165256 Utilities Aqua Pennsylvania 0270676111318 11/13/2018 2325 Darby Rd 11/30/2018 18.28 11/27/2018 165256 Utilities Aqua Pennsylvania 0270677111318 11/13/2018 1227 E Darby Rd 11/30/2018 17.20 11/27/2018 165256 Utilities Aqua Pennsylvania 0270678111318 11/13/2018 2231 EDarbyRd 11/30/2018 138.87 11/27/2018 165256 Utilities Aqua Pennsylvania 1427751111318 11/13/2018 1010 Darby Rd 11/30/2018 2I0.03 11/27/2018 165256 Utilities Aqua Pennsylvania 0270702111618 11/16/2018 721 Railroad Ave 12/31/2018 17.20 12/04/2018 165269 Utilities Aqua Pennsylvania 0270704111618 11/16/2018 600 Dayton Rd 12/31/2018 17.20 12/04/2018 165269 Utilities Comcast Cable 0268959111718 I 1/17/2018 Cable Service 12/31/2018 145.75 12/04/2018 165272 Utilities Constellation NewEnergy Gas Divisi 2461301 11/16/20 I 8 Natural Gas 12/31/2018 370.70 12/04/2018 165274 Utilities Constellation NewEnergy Gas Divisi 2461301 11/16/2018 Natural Gas 12/31/2018 3.23 12/04/2018 165274 Utilities Constellation NewEnergy Gas Divisi 2461301 11/16/2018 Natura!Gas 12/31/2018 6.16 12/04/2018 165274 Utilities Constellation NewEnergy Gas Divisi 2461301 ll/I6/2018 Natural Gas 12/31/2018 12.91 12/04/2018 165274 Utilities Peco Energy 0612201606112 11/27/2018 2325 Darby Rd 12/31/2018 379.16 12/04/2018 165283 Utilities Peco Energy 0739053108112 11/27/2018 Municipal Bldg IOIO Darby Rd 12/31/2018 2,763.13 12/04/2018 165283 Utilities Peco Energy 0921900302112 I 1/27/2018 2325 Darby Rd 12/31/2018 59.92 12/04/2018 165283 Utilities Peco Energy 1536601201112 11/27/2018 Rear 2325 Darby Rd 12/31/2018 41.39 12/04/2018 165283 Utilities Peco Energy 234 I 052044112 11/27/2018 Fmt 1002 Darby Rd 12/31/2018 342.86 12/04/2018 165283 Utilities Peco Energy 4161065090112 11/27/2018 3500 Darby Rd, Office 12/31/2018 55.55 12/04/2018 165283 Utilities Peco Energy 5553300I08112 l l/27/2018 2912 Normandy Rd 12/31/2018 43.37 12/04/2018 165283 Utilities Peco Energy 6503700206112 11/27/2018 1500 Karakung Dr Hall 12/31/2018 35.83 12/04/2018 165283 Utilities Peco Energy 7427700706112 11/27/2018 599 Glendale Rd 12/31/2018 85.51 12/04/2018 165283 Utilities Peco Energy 8052001707112 11/27/2018 Brookline Blvd Parking Lot 12/31/2018 113.57 12/04/2018 165283 Utilities Peco Energy 8672101505112 11/27/2018 101 Hilltop Rd 12/31/2018 2,065.55 12/04/2018 165283 Utilities Petro Home Services 392289 I I /08/2018 Heating Oil 11/30/2018 147.67 l2/l0/2018 165428

Haverford Township Haverford Township - Payment Approval Report by GL Page: 12 Check Issue Dates: 11/14/2018- 12/10/2018 Dec 05, 2018 09:53AM


---

Total 01409201302: 7,914.32 ---

01409400802 Repairs & Maintenance Lowe's 901074A 10/25/2018 CC - Sheating for Mechanics shop 11/30/2018 24.42 11/20/2018 165250 Repairs & Maintenance Lowe's 901154 10/26/2018 CC - Supplies for Twp Bldg 11/30/2018 30.15 11/20/2018 165250 Repairs & Maintenance Lowe's 901155 10/26/2018 CC - Hooks, eye protectors, etc for Yard 11/30/2018 248.89 11/20/2018 165250 Repairs & Maintenance Lowe's 9022068 10/02/2018 CC - Twp Bldg flower beds/fencing 11/30/2018 122.40 11/20/2018 165250 Repairs & Maintenance Lowe's 902225 I0/31/2018 CC - West house roof tarp 11/30/2018 102.14 11/20/2018 165250 Repairs & Maintenance Lowe's 902469 10/22/2018 CC - Sheathing, etc for Mechanics shop 11/30/2018 255.83 11/20/2018 165250 Repairs & Maintenance Lowe's 902576A l I/01/2018 CC - West house roof tarp 11/30/2018 30.96 11/20/2018 165250 Repairs & Maintenance Lowe's 902811 10/19/2018 CC - Various bldg maintenance supplies 11/30/2018 216.50 11/20/2018 165250 Repairs & Maintenance ReadyRefresh by Nestle Inc 08K044769798 11/06/2018 Water service 11/30/2018 61.84 11/20/2018 165252 Repairs & Maintenance Access Information Protected 12318 12/03/2018 Closing of Acc't & return 451 boxes ofdocu 12/31/2018 12,001.23 12/04/2018 165268 Repairs & Maintenance Bird Control Services Inc BO I 0906-11-20 11/02/2018 Bird control services 11/30/2018 99.00 12/10/2018 165314 Repairs & Maintenance Mardinly Industrial Power LLC Corp C2241-0I 11/08/2018 Relocation of generator to PW yard 11/30/2018 4,250.00 12/10/2018 165403 Repairs & Maintenance Office Basics, Inc 1-1044423 10/18/2018 Office supplies 11/30/2018 51.09 12/10/2018 165421 Repairs & Maintenance Office Basics, Inc 1-1064191 11/09/2018 Office supplies 11/30/2018 67.22 12/10/2018 165421 Repairs & Maintenance Penn Valley Chemical Co 708444-1 I 1/07/2018 55Gal Round Huskee Can 11/30/2018 76.90 12/10/2018 165426 Repairs & Maintenance ReadyRefresh by Nestle Inc 08K043875033 11/06/2018 Water service 11/30/2018 70.78 12/10/2018 165438 Repairs & Maintenance Sinclair Exterminating Inc 10803 09/30/2018 Monthly Service 11/30/2018 360.00 12/10/2018 165445 Repairs & Maintenance T. Frank McCall's, Inc 659740 11/05/2018 Maintenance items 11/30/2018 297.64 12/10/2018 165450 Repairs & Maintenance T. Frank McCall's, Inc 659839 11/07/2018 Maintenance items 11/30/2018 267.16 12/10/2018 165450 Repairs & Maintenance T. Frank McCall's, Inc 660058 11/13/2018 Maintenance items 11/30/2018 56.76 12/10/2018 165450

Total 01409400802: 18,690.91 ---

01409401002 Elevator Inspect/Maintenance Apex Elevator Inspection & Testing 18242 06/12/2018 Elevator Inspection 11/30/2018 55.00 11/20/2018 165237

Total 01409401002: 55.00

01409412802 Alarm Maintenance Superior Alarm Systems Inc 12118 12/01/2018 Fire Alarm Monitoring 11/30/2018 90.00 12/10/2018 165449

Total 01409412802: 90.00

01410150002

Life Insurance North American Benefits Company 000001/000003 11/12/2018 Group Term Life Insurance 11/30/2018 I 16.75 11/27/2018 165261

Haverford Township Haverford Township - Payment Approval Report by GL Page: 13 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec05,2018 09:53AM


Total 0 1410150002: 116.75

01410150102 Life Insurance - Police Metlife 11132018 11/13/2018 Employees Life Insurance 11/30/2018 1,025.30 11/20/2018 165251 Life Insurance - Police North American Benefits Company 000001/000003 11/12/2018 Group Term Life Insurance 11/30/2018 1,122.05 11/27/2018 165261

---Total 01410150102: 2,147.35

---01410150202 Life Insurance - Ret'd Police North American Benefits Company 000001/000003 11/12/2018 Group Term Life Insurance 11/30/2018 73.20 11/27/2018 165261

Total 01410150202: 73.20

01410150502 Health Benefits DelCo Public Schools Healthcare Trst 1603 11/01/2018 HealthBenefits 11/30/2018 16,166.79 11/20/2018 165246

Total 01410150502: 16,166.79 ---

01410150602 Health Benefits - Police De!Co Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits 11/30/2018 132,368.77 11/20/2018 165246

Total 01410150602: 132,368.77 ---

01410150702 Health Benefits - Ret'd Police Independence Blue Cross 181107167938 11/07/2018 Health Benefits 11/30/2018 6,280.58 11/14/2018 165228 Health Benefits - Ret'd Police Independence Blue Cross 181107167945 11/07/2018 Health Benefits 11/30/2018 1,812.80 11/14/2018 165229 Health Benefits - Ret'd Police Independence Blue Cross 181107167935 11/07/2018 Health Benefits 11/30/2018 2,384.25 11/14/2018 165230 Health Benefits - Ret'd Police De!Co Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits 11/30/2018 35,962.39 11/20/2018 165246

Total 01410150702: 46,440.02 ---

01410151002 Rx/Dental/Vision/LTD Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 950.63 11/20/2018 165247 Rx/Dental/Vision/LTD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 127.27 11/27/2018 165257 Rx/Dental/Vision/LTD Vision Benefits of America 1448924 11/09/2018 Vision Benefits 11/30/2018 314.00 11/27/2018 165264 Rx/Dental/Vision/LTD Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits l l/30/2018 441.59 11/27/2018 165265 Rx/Dental/Vision/LTD Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 938.22 12/04/2018 165278

Haverford Township Haverford Township-. Payment Approval Report by GL Page: 14 Check Issue Dates: I 1/14/2018 - 12/10/2018 Dec 05, 2018 09:53AM


Total 01410151002: 2,771.71 ---

01410151102 Rx/DentalNision/L TD - Polic Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 6,620.90 11/20/2018 165247 Rx/Denta!Nision/LTD - Polic Vision Benefits of America 1448924 11/09/2018 Vision Benefits 11/30/2018 633.75 11/27/2018 165264 Rx/Denta!Nision/L TD - Polic Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 5,096.25 11/27/2018 165265 Rx/Denta!Nision/L TD - Polic Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 7,055.90 12/04/2018 165278

Total 01410151102: 19,406.80 ---

01410151202 Rx/Dent'INision - Retd Polic Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 1,217.30 11/20/2018 165247 Rx/Dent'INision - Retd Polic Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 6,079.08 11/20/2018 165247 Rx/Dent'INision - Retd Polic Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 4,888.49 11/20/2018 165247 Rx/Dent'INision - Retd Polic Vision Benefits of America 1448924 11/09/2018 Vision Benefits 11/30/2018 473.75 l 1/27/2018 165264 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits l 1/30/2018 156.56 11/27/2018 165265 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 10,286.52 11/27/2018 165265 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 10,685.62 11/27/2018 165265 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 386.55 12/04/2018 165278 Rx/Dent'INision - Retd Polic Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 7,624.50 12/04/2018 165278 Rx/Dent'INision - Retd Polic Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 987.99 12/04/2018 165278

Total 01410151202: 42,786.36 ---

01410151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 63,251.36 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 12418B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 1,392.00 12/04/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 63,251.36 12/04/2018 165292

Total 01410151502: 127,894.72 ---

01410151602 Pension Fund Police TD Ameritrade FBO 913039183 12418 01/24/2018 Balanceof20I8 MMO 12/31/2018 1,356,782.94 12/04/2018 165286 Pension Fund Police US Bank FBO Haverford Township 1242018 12/04/2018 Balance of2018 MMO 12/31/2018 1,356,782.93 12/04/2018 165291

Total 01410151602: 2,713,565.87 ---

01410152502 Death Service Benefits Gail Stickney DEC 2018 12/10/2018 Death service benefits 11/30/2018 157.26 12/10/2018 165357

Haverford Township Haverford Township - Payment Approval Report by GL Page: 15 Check Issue Dates: 11/14/2018 - 12/I0/2018 Dec 05, 2018 09:53AM


Total 01410152502: 157.26

01410200002 Miscellaneous Expense Lowe's 902948 I 0/05/2018 CC - Epoxy, earmuffs for Police 11/30/2018 46.50 11/20/2018 165250 Miscellaneous Expense Petty Cash - Haverford Township 112818 I 1/28/2018 Petty Cash - Police 12/31/2018 68.11 12/04/2018 165284 Miscellaneous Expense Kelly's Trophies 25131 I 1/01/2018 (5) Nameplates Engraved 11/30/2018 40.50 12/10/2018 165390

Total 01410200002: 155.11

01410200202 Office Supplies Better Business Products Inc 451 I 11/21/2018 Misc Labels 11/30/2018 476.87 12/10/2018 165312 Office Supplies Better Business Products Inc 4515 11/26/2018 Misc Labels 11/30/2018 195.36 12/I0/2018 165312

Total 01410200202: 672.23

01410201102 Building Maintenance Lowe's 902903B 10/16/2018 CC - gloves, wall repair, cleaners 11/30/2018 119.59 11/20/2018 165250 Building Maintenance ReadyRefresh by Nestle Inc 08K043875033 11/06/2018 Water service 11/30/2018 70.78 12/10/2018 165438 Building Maintenance ULINE, Inc 103006132 11/08/2018 Wall Clocks, Weather Station 11/30/2018 351.44 12/10/2018 165467

Total 0!4!0201 !02: 541.81

01410210102 Postage Expense Great American Financial Services 23746867 11/19/2018 Postage Meter Lease 12/31/2018 19.38 12/04/2018 165279 Postage Expense Petty Cash - Haverford Township 112818 I 1/28/2018 Petty Cash -Police 12/31/2018 31.29 12/04/2018 165284 Postage Expense Federal Express Corp 6-360-00645 11/08/2018 Express Mail 11/30/2018 29.86 12/I0/2018 165347

Total 014102!0!02: 80.53

01410250202 Animal Control D MI Home Supply 342544 11/28/2018 Deer Corn - Culling program 11/30/2018 599.50 12/10/2018 165332 Animal Control French Creek Outfitters Inc 391535 I 1/05/2018 Deer Season Supplies 11/30/2018 387.70 12/10/2018 165355 Animal Control French Creek Outfitters Inc 392120 11/09/2018 Safety Harness, Parka, Pullover - Deer Seaso 11/30/2018 337.95 l2/I0/2018 165355 Animal Control Ivens-Bronstein Veterinary Hospital I 124993 10/02/2018 Animal Control Avon Rd I 1/30/2018 128.00 l2/!0/2018 165374 Animal Control Ivens-Bronstein Veterinary Hospital I 124994 10/02/2018 Animal Control Virginia Av 11/30/2018 100.00 12/10/2018 165374 Animal Control Ivens-Bronstein Veterinary Hospital I 124995 10/02/2018 Animal Control Treaty Rd 9/28 11/30/2018 JOO.OD 12/10/2018 165374 Animal Control Jacob Low Hardware 1458 11/26/2018 Box Hand Wanners 11/30/2018 139.00 12/10/2018 165377

Haverford Township Haverford Township - Payment Approval Report by GL Page: 16 Check Issue Dates: I J/14/2018 - 12/10/2018 Dec 05, 20 I 8 09:53AM


Total 01410250202: 1,792.15 ---

01410260102 Publications & Subscriptions Thomson Reuters-West 839193198 l l/01/2018 lnfonnation Charges 11/30/2018 219.57 12/10/2018 165455

Total 01410260102: 219.57

01410260202 Training 2019 MAA WLE Conference Commit 11818 11/08/2018 Training- Women in Law Enforcement I 1/30/2018 165.00 11/14/2018 165224 Training The Penn Stater Hotel & Conf Center 112018 11/20/2018 Training - PCPA Livescan Conference 12/31/2018 774.72 12/04/2018 165289 Training Treasurer, County of Montgomery 18-038 11/06/2018 Tactical Reponse Training Ctr 11/30/2018 3,000.00 12/10/2018 165459

---Total 01410260202: 3,939.72

---01410280302 Unifonns American Marketing Co., Inc 157563 11/26/2018 (12) Safety Vest I 1/30/2018 227.40 l2/l0/2018 165302 Unifonns Red the Uniform Tailor M277403B 11/01/2018 Unifonns I 1/30/2018 35.25 l2/l0/2018 165439 Unifonns Red the Uniform Tailor M277403C 11/06/2018 Uniforms 11/30/2018 57.50 12/l0/2018 165439 Uniforms Red the Unifonn Tailor M277406C 11/01/2018 Unifonns 11/30/2018 35.25 12/10/2018 165439 Uniforms Red the Unifonn Tailor M277406D 11/06/2018 Unifonns 11/30/2018 57.50 12/10/2018 165439 Uniforms Red the Uniform Tailor M277408B 11/13/2018 Unifonns 11/30/2018 588.60 12/10/2018 165439 Uniforms Red the Unifonn Tailor OM277408 10/30/2018 Uniforms I 1/30/2018 481.26 l2/l0/2018 165439

Total 014l0280302: 1,482.76 ---

01410280702 Uniform Maintenance Hour Glass Cleaners, Inc 1896 I 0/31/2018 Uniform cleaning 11/30/2018 604.30 12/10/2018 165371 Uniform Maintenance Manoa Cleaners, Inc 111518 11/15/2018 Uniform cleaning 11/30/2018 1,204.60 l2/l0/2018 165402

Total 01410280702: 1,808.90 ---

01410300002 Communications Block Line Systems 77971181115 11/15/2018 Phone Expense 11/30/2018 340.29 I 1/20/2018 165241 Communications Comcast Business 71958469 11/01/2018 Cable Service I 1/30/2018 731.62 I 1/20/2018 165243 Communications AT & T Mobility 267032XI 1242 11/16/2018 Cellular Service 12/31/2018 1,053.92 12/04/2018 165270 Communications AT & T Mobility 287286281561 11/16/2018 Cellular Service 12/31/2018 2,296.28 12/04/2018 165271 Communications Comcast Cable 0294013111218 I 1/12/2018 Cable Service - IO 10 Darby Rd 12/31/2018 148.55 12/04/2018 165272



Total 01410300002: 4,570.66 ---

01410300102 Radio Rent/Maintenance Eagle Wireless Communications 15260 11/15/2018 Monthly airtime 11/30/2018 484.75 12/10/2018 165344 Radio Rent/Maintenance Eagle Wireless Communications 15261 11/15/2018 Monthly airtime Dec 2018 11/30/2018 581.70 12/10/2018 165344 Radio Rent/Maintenance Radio Communications Service, Inc IN000047542 I 1/01/2018 Radio Main't - Police I 1/30/2018 1,046.00 12/10/2018 165437 Radio Rent/Maintenance Radio Communications Service, Inc IN000047570 11/11/2018 Ticket #43016 (4) Microphones 11/30/2018 420.00 12/10/2018 165437

Total 01410300102: 2,532.45 ---

01410400002 Copier Lease/Maintenance Toshiba Financial Services 369657283 10/26/2018 Copier Lease 11/30/2018 333.00 11/14/2018 165234 Copier Lease/Maintenance Toshiba Financial Services 370119109 10/31/2018 Copier Lease 11/30/2018 107.00 11/20/2018 165254 Copier Lease/Maintenance Toshiba Business Solutions 14935534 11/06/2018 Copier Maintenance 11/30/2018 131.21 11/27/2018 165262

Total 01410400002: 571.21

01410510002 Vehicle Fuel Petro Home Services 382584 10/30/2018 Unleaded 11/30/2018 1,533.41 12/10/2018 165428 Vehicle Fuel Petro Home Services 396602 11/13/2018 Unleaded I 1/30/2018 1,675.00 12/10/2018 165428 Vehicle Fuel Petro Inc 389691 11/06/2018 Unleaded I 1/30/2018 2,995.04 12/10/2018 165429 Vehicle Fuel School District of Haverford Townshi OCT2018 11/02/2018 Diesel Fuel 11/30/2018 173.34 12/10/2018 165442

Total 014105I0002: 6,376.79

---0 l 4 !0510702 Vehicle Maintenance Petty Cash - Haverford Township 112818 I 1/28/2018 Petty Cash - Police 12/31/2018 14.70 12/04/2018 165284 Vehicle Maintenance Ardmore Tire Inc 00862 11/02/2018 Tires 11/30/2018 1,283.46 12/10/2018 165304 Vehicle Maintenance Ardmore Tire Inc 01489 11/09/2018 Tires I 1/30/2018 1,150.00 12/10/2018 165304 Vehicle Maintenance Berrodin Parts Warehouse 254228 11/13/2018 Silencr Band, Carb Inserts I 1/30/2018 56.46 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 254771 11/15/2018 Drivealign, Microv, Filters C-41 11/30/2018 70.93 12/l0/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 254784 11/15/2018 (2) Silent Stop C-41 11/30/2018 40.92 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 254934 11/16/2018 (2) Rotor C-20 I 1/30/2018 98.66 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 255211 11/19/2018 Belt, Tensioner, (6) Lighting, (3) Socket C-2 11/30/2018 124.06 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 511410 11/13/2018 Part l 1/30/2018 150.00 12/10/2018 165310 Vehicle Maintenance Darren Stienstra 1806 11/17/2018 Vehic\eDetailing 11/30/2018 840.00 12/10/2018 165337 Vehicle Maintenance Joe & Bud's Towing Service 71018 07/10/2018 (10) Emiss Tests I 1/30/2018 400.00 12/10/2018 165382 Vehicle Maintenance Lawson Products Inc 9306254109 11/06/2018 (10) Butt Connector, (90) Split Wire Loom 11/30/2018 171.24 12/10/2018 165395 Vehicle Maintenance O'Reilly Pontiac Buick GMC 29563BUW 11/05/2018 (3) Pad Kit 11/30/2018 233.10 12/10/2018 165422



---Vehicle Maintenance O'Reilly Pontiac Buick GMC 29614BUW 11114/20 I 8 (3) Pad Kit, Starter 11/30/2018 353.89 12110/2018 165422 Vehicle Maintenance O'Reilly Pontiac Buick GMC 2964IBUW 11/20/2018 Pad Kit, (6) Blades, (12) Filters C-20 I 1/30/2018 260.62 12/10/2018 165422 Vehicle Maintenance Pacifico Marple Ford 112507 11/14/2018 Fan & NSTK C-28 11/30/2018 73.64 12/10/2018 165423 Vehicle Maintenance Pacifico Marple Ford 112509 11/14/2018 (12) Oil Filters 11/30/2018 48.24 12/10/2018 165423 Vehicle Maintenance Pacifico Marple Ford 112578 I 1/23/2018 (2) Regular, (2) Motor Assy, (2) Core Chg C- 11/30/2018 678.37 12/10/2018 165423 Vehicle Maintenance Pacifico Marple Ford 112592 11/26/2018 (2) Swaybar C-5 11/30/2018 28.16 12/10/2018 165423 Vehicle Maintenance PetroChoice 10761407 11/20/2018 Yard Oil 11/30/2018 634.97 12/10/2018 165430 Vehicle Maintenance Triple R Truck Parts 771712 11/06/2018 (7) Wheel Weights 11/30/2018 133.35 12/10/2018 165462 Vehicle Maintenance Warehouse Battery Outlet Inc 404932 11/07/2018 Batteries -Police 11/30/2018 523.92 12/10/2018 165475 Vehicle Maintenance Warehouse Battery Outlet Inc 406355 11/21/2018 Battery 11/30/2018 196.74 12/10/2018 165475 Vehicle Maintenance Warehouse Battery Outlet Inc 406672 11/26/2018 Battery 11/30/2018 111.84 12/10/2018 165475 Vehicle Maintenance WatchGuard Video SRINV00 18709 10/25/2018 Main't - In Car Video 11/30/2018 125.00 12/10/2018 165476

Total 0!410510702: 7,802.27 ---

01410600002 Minor Equipment Brownells Inc !6601905.00 11/08/2018 (2) Jam Nut, Shim Kit, Militec 402 Bottle 11/30/2018 53.16 12/10/2018 165317 Minor Equipment Brownells Inc 16605688.00 11/09/2018 Roll Pin Holder I 1/30/2018 43.94 12/10/2018 165317 Minor Equipment Galls LLC 011020878 10/17/2018 Misc Items 11/30/2018 213.37 12/10/2018 165360 Minor Equipment GallsLLC 011049588 10/20/2018 Rotating Sidebreak Scabbard 11/30/2018 82.35 12/10/2018 165360 Minor Equipment Galls LLC 011126959 I 0/30/2018 Clipboard, Citation Holder 11/30/2018 113.46 12/10/2018 165360

Total 0!410600002: 506.28

01410610302 Weapons/Ammunition/Range Treasurer, County of Montgomery 18-038 11/06/2018 Tactical Reponse Training Ctr 11/30/2018 3,000.00 12110/2018 165459

Total 01410610302: 3,000.00

---01410610802 Drug Testing Drugscan, Inc JNV003011 10/31/2018 Drug testing I 1/30/2018 183.00 12/10/2018 165343

Total 01410610802: 183.00

01410610902 Photography Batteries Plus Bulbs 623-P7855992 11/07/2018 (l2)"9V Alkaline 11/30/2018 97.08 12/10/2018 165308

Total 01410610902: 97.08

Haverford Township Haverford Township - Payment Approval Report by GL Page: 19 Check Issue Dates: l l/14/2018-12/I0/2018 Dec 05, 2018 09:53AM


01410611302 Parking Meters Maintenance Devo & Associates LLC 60809035 11/14/2018 Monthly Air Time 11/30/2018 114.00 12/10/2018 165342

Total 01410611302: 114.00

01410612002 Body Annor Red the Uniform Tailor M277408A 11/12/2018 Uniforms 11/30/2018 486.57 12/10/2018 165439 Body Annor Red the Uniform Tailor M277408C 11/14/2018 Uniforms ll/30/2018 949.50 12/10/2018 165439 Body Annor Red the Uniform Tailor OM277405 11/14/2018 Uniforms 11/30/2018 949.50 12/10/2018 165439 Body Annor Red the Uniform Tailor OM278799 11/07/2018 Uniforms 11/30/2018 7,995.50 12/10/2018 165439

Total 01410612002: 10,381.07 ---

01410612202 Printing Expenses Nuss Printing Inc 00181714 10/29/2018 250 Business Cards-AHughes & 250 Busines 11/30/2018 89.90 12/10/2018 165419 Printing Expenses Nuss Printing Inc 00181719 I 0/29/2018 250 Business Cards - MFlynn 11/30/2018 44.95 12/10/2018 165419 Printing Expenses Nuss Printing Inc 00181748 11/09/2018 (200) Administrative Guide ll/30/2018 210.00 12/10/2018 165419

Total 01410612202: 344.85

01410612502 Live Scan Maintenance Metro Technology Services Inc 952 11/16/2018 Annual Main't - 2/10/19 - 2/9/20 11/30/2018 24,524.00 12/10/2018 165410 Live Scan Maintenance PCPA 1961 11/14/2018 2019 CPIN /2019 Livescan Fingerprint Sys 11/30/2018 6,625.00 12/10/2018 165425

Total 01410612502: 31,149.00 ---

01410614102 Canine Development Matthew J Ryan Vet Hospital ofUPe 102418 I0/24/2018 Canine Vet 11/30/2018 345.80 12/10/2018 165407 Canine Development Matthew J Ryan Vet Hospital ofUPe 52918 05/29/2018 Canine Vet-Kato 11/30/2018 47.15 12/10/2018 165407 Canine Development PetSmart #0560 111118 11/11/2018 Canine Supplies 11/30/2018 86.76 12/10/2018 165431 Canine Development PetSmart # 1804 112618 01/16/2018 Canine Supplies 11/30/2018 83.96 12/10/2018 165432

Total 01410614102: 563.67

01411201602 Hydrant Rentals Aqua Pennsylvania 0348979110118 11/01/2018 120 Allgates Dr 11/30/2018 117.39 11/14/2018 165225 Hydrant Rentals Aqua Pennsylvania 0411814111518 11/15/2018 1 Allgates Dr 11/30/2018 73.42 11/27/2018 165256 Hydrant Rentals Aqua Pennsylvania 1200019111518 11/15/2018 900 Parkview Dr 11/30/2018 93.74 11/27/2018 165256 Hydrant Rentals Aqua Pennsylvania 1427752111318 11/13/2018 1010 Darby Rd 11/30/2018 208.98 11/27/2018 165256



Total 01411201602: 493.53

01411260202 Training Expense E-One Inc MS! 5799 11/26/2018 Training - Vehicle Computer Training GPase 12/31/2018 475.00 12/04/2018 165277

Total 01411260202: 475.00

01411300102 Radio Rent/Maintenance Radio Communications Service, Inc IN000047544 11/01/2018 Radio Main't - Fire Dep't 11/30/2018 344.25 12/I0/2018 165437

Total 01411300I02: 344.25

01411510002 Vehicle Fuel Petro Home Services 382625 l0/30/2018 Unleaded 11/30/2018 71.08 12/I0/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 115.46 12/I0/2018 165428 Vehicle Fuel Petro Home Services 429385 11/06/2018 Unleaded I 1/30/2018 55.39 12/10/2018 165428 Vehicle Fuel School District of Haverford Townshi OCT20!8 11/02/2018 Diesel Fuel I 1/30/2018 1,493.17 12/10/2018 165442 ---

Total 014115I0002: 1,735.10 ---

01411510702 Vehicle Maintenance Ardmore Tire Inc 00339 11/02/2018 Tires L-35 11/30/2018 3,630.00 12/10/2018 165304 Vehicle Maintenance Ardmore Tire Inc 01294 11/07/2018 Tires E-S6 11/30/2018 980.00 12/l0/2018 165304 Vehicle Maintenance Compressed Air System Inc 28707 11/02/2018 Air System Main't Sq-S6 I 1/30/2018 52.01 12/l0/2018 165330 Vehicle Maintenance Fire One, Inc 181106 11/06/2018 Fire Pump Testing- Various Fire Houses 11/30/2018 2,600.00 12/l0/2018 165350 Vehicle Maintenance G L Sayre Inc 1-283120062 11/08/2018 F/Filter E-38 11/30/2018 52.06 12/10/2018 165356 Vehicle Maintenance Pacifico Marple Ford 112599 11/27/2018 Hose, Sender, Tube #108-7 I 1/30/2018 276.94 12/10/2018 165423 Vehicle Maintenance Triple R Truck Parts 772578 11/15/2018 (4) Super Model 4S Srrrr PM-86 I 1/30/2018 43.60 12/10/2018 165462

Total 01411510702: 7,634.61 ---

01411600002 Minor Equipment Brookline Fire Co 111418 11/14/2018 Shed door emergency repair I 1/30/2018 250.88 11/20/2018 165242

Total 01411600002: 250.88

014ll901502 Physicals Occupational & Travel Health 171128 11/01/2018 Drug Test 11/30/2018 90.00 12/10/2018 165420

---- - ---



Total 01411901502: 90.00

01411910502 Subsidy Brookline Fire Co Taddeo's Greenhouse Inc 22076 09/26/2018 Planters I 1/30/2018 140.00 12/10/2018 165451

Total 01411910502: 140.00

01412150002 Life Insurance North American Benefits Company 000001/000003 11/12/2018 Group Term Life Insurance 11/30/2018 58.70 I 1/27/2018 165261

Total 01412150002: 58.70

01412150502 Health Benefits De!Co Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits I 1/30/2018 4,213.64 11/20/2018 165246

Total 01412150502: 4,213.64 ---

01412151002 Rx/DentalNision/L TD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 67.10 11/27/2018 165257 Rx/DentalNision/L TD Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 647.11 11/27/2018 165265 Rx/DentalNision/L TD Express Scripts Inc 3522264IC 12/02/2018 Prescription Benefits 12/31/2018 173.51 12/04/2018 165278

Total 01412151002: 887.72

01412151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of 20 I 8 MMO 12/31/2018 18,289.62 12/04/2018 165287 Pension Fund U S Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 18,289.62 12/04/2018 165292

Total 01412151502: 36,579.24 ---

01412200002 Miscellaneous Expense American Health & Safety Institute 1010600 11/09/2018 (3) CPR & AED Blended Course I 1/30/2018 31.44 12/10/2018 165301 Miscellaneous Expense American Health & Safety Institute IOI 1443 I 1/12/2018 (2) BLS Blended Course 11/30/2018 20.96 12/10/2018 165301

Total 01412200002: 52.40

01412201302 Utilities Peco Energy 4393076012112 11/27/2018 Barn 800 Ardmore Ave 12/31/2018 252.34 12/04/2018 165283



Total 01412201302: 252.34

01412300002 Communications Comcast Cable 0279832102718 10/27/2018 Cable Service-541 Royal Ave 11/30/2018 222.67 11/14/2018 165227 Communications Verizon 6106585290102 10/25/2018 610 658 5290 11/30/2018 68.10 11/14/2018 165235 Communications Block Line Systems 77971181115 11/15/2018 Phone Expense 11/30/2018 30.94 11/20/2018 165241 Communications Comcast Business 71958469 I 1/01/2018 Cable Service 11/30/2018 95.11 11/20/2018 165243 Communications Comcast Cable 0301248110618 11/06/2018 Cable Service - 800 Ardmore Ave Spc Offc 11/30/2018 174.54 11/20/2018 165244 Communications AT & T Mobility 267032XI 1242 I 1/16/2018 Cellular Service 12/31/2018 80.00 12/04/2018 165270 Communications AT & T Mobility 287286281561 11/16/2018 Cellular Service 12/31/2018 86.42 12/04/2018 165271

Total 01412300002: 757.78

01412510002 Vehicle Fuel Petro Home Services 382584 10/30/2018 Unleaded 11/30/2018 51.28 12/10/2018 165428 Vehicle Fuel Petro Home Services 396602 11/13/2018 Unleaded 11/30/2018 56.00 12/10/2018 165428 Vehicle Fuel Petro Inc 389691 11/06/2018 Unleaded 11/30/2018 JOO.I 5 12/10/2018 165429 Vehicle Fuel School District of Haverford Townshi OCT 2018 11/02/2018 Diesel Fuel 11/30/2018 1,474.23 12/10/2018 165442 Vehicle Fuel School District of Haverford Townshi OCT20!8 11/02/2018 Diesel Fuel 11/30/2018 61.66 12/10/2018 165442

Total 01412510002: 1,743.32 ---

01412510702 Vehicle Maintenance Ardmore Tire Inc 01102 11/05/2018 Tires # 108-7 I 1/30/2018 135.00 12/10/2018 165304 Vehicle Maintenance McLenaghan Wholesale Tires Inc 72980 11/05/2018 Tires 11/30/2018 1,168.00 12/10/2018 165408 ---

Total 01412510702: 1,303.00 ---

01413150002 Life Insurance North American Benefits Company 00000 I /000003 11/12/2018 Group Term Life Insurance I 1/30/2018 139.65 11/27/2018 165261

Total 01413150002: 139.65

01413150502 Health Benefits De!Co Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits I I/30/2018 11,317.88 11/20/2018 165246

Total 01413150502: 11,317.88



01413151002 Rx/DentaINision/L TD Express Scripts Inc 3508056IC l l/12/2018 Prescription Benefits 11/30/2018 219.48 11/20/2018 165247 Rx/Denta!Nision/L TD CIGNA 111618 11/16/2018 DiSability Insurance 11/30/2018 176.93 11/27/2018 165257 Rx/Denta!Nision/L TD Express Scripts Inc 3515524IC 11/22/2018 Prescription Benefits 11/30/2018 313.14 11/27/2018 165265 Rx/Dental/Vision/LTD Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 365.91 12/04/2018 165278

Total 01413151002: 1,075.46 ---

01413151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/20 I 8 Balance of2018 MMO 12/31/2018 54,106.81 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 12418B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 1,392.00 12/04/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 54,106.81 12/04/2018 165292

---Total 01413151502: 109,605.62

---01413195002 Third Party Plan Reviews Pennoni Associates, Inc 832189 11/20/2018 210-212 W Chstr Pike 11/30/2018 212.50 12/10/2018 165427 Third Party Plan Reviews Pennoni Associates, Inc 832190 11/20/2018 I 00 Quarry Ctr Dr 11/30/2018 297.50 12/10/2018 165427 Third Party Plan Reviews Pennoni Associates, Inc 832191 11/20/2018 600 Glendale Rd - RHM Auth 11/30/2018 148.75 12/10/2018 165427 Third Party Plan Reviews Pennoni Associates, Inc 832192 11/20/2018 1232 W Chstr Pike - McDonalds I 1/30/2018 191.25 12/10/2018 165427 Third Party Plan Reviews Pennoni Associates, Inc 832194 11/20/2018 663 W Lancaster Ave 11/30/2018 382.50 12/10/2018 165427

Total 01413195002: 1,232.50 ---

01413200202 Office Supplies Office Basics, Inc 1-1078517 11/29/2018 Office supplies 11/30/2018 14.37 12/10/2018 165421

Total 01413200202: 14.37

01413210102 Postage Expense Great American Financial Services 23746867 11/19/2018 PostageMeterLease 12/31/2018 31.25 12/04/2018 165279

Total 01413210102: 31.25

01413250102 Health Testing Supplies Dalare Associates Inc 1026-A-18 11/05/2018 (18) Analyses on Swab Samples l 1/30/2018 1,260.00 12/10/2018 165333

---Total 01413250102: 1,260.00

Haverford Township Haverford Township - Payment Approval Report by GL Page: 24 Check Issue Dates: 11/14/2018-12/10/2018 Dec 05, 2018 09:53AM


01413300002 Communications Block Line Systems 77971181115 11/15/2018 Phone Expense 11/30/2018 51.56 11/20/2018 165241 Communications Comcast Business 71958469 11/01/2018 Cable Service 11/30/2018 438.98 11/20/2018 165243 Communications AT & T Mobility 267032Xl 1242 11/16/2018 Cellular Service 12/31/2018 259.00 12/04/2018 165270

Total 01413300002: 749.54


Total 01413400002: 13.50

01413510002 Vehicle Fuel Petro Home Services 382625 I 0/30/2018 Unleaded 11/30/2018 93.60 12/10/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 152.11 12/10/2018 165428 Vehicle Fuel Petro Home Services 429385 11/06/2018 Unleaded 11/30/2018 72.97 12/10/2018 165428

Total 01413510002: 318.68

01416150002 Life Insurance North American Benefits Company 000001/000003 I 1/12/2018 Group Term Life Insurance 11/30/2018 35.80 11/27/2018 165261

Total 01416150002: 35.80


Total 01416150502: 2,352.89 ---

01416151002 Rx/Denta!Nision/L TD Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits I 1/30/2018 968.63 11/20/2018 165247 Rx/DentalNision/L TD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 51.23 11/27/2018 165257 Rx/DentalNision/LTD Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 231.16 11/27/2018 165265 Rx/Denta!Nision/L TD Express Scripts Inc 3522264IC 12/02/2018 Prescription Benefits 12/31/2018 715.05 12/04/2018 165278

Total 01416151002: 1,966.07 ---

01416151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 27,434.18 12/04/2018 165287 Pension Fund U S Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 27,434.18 12/04/2018 165292



Total 01416151502: 54,868.36 ---

01416200202 Office Supplies Office Basics, Inc 1-1069112 11/15/2018 Office supplies 11/30/2018 115.93 12/10/2018 165421 Office Supplies Office Basics, Inc 1-1078517 11/29/2018 Office supplies 11/30/2018 14.37 12/10/2018 165421

Total 01416200202: 130.30


Total 01416210102: 31.25

01416210602 Advertising 21st Century Media-Philly Cluster 1662387 09/25/2018 Advertising 11/30/2018 357.24 12/10/2018 165293 Advertising 21st Century Media-Philly Cluster 1679732 I 0/24/2018 Advertising 11/30/2018 413.88 12/10/2018 165293 Advertising 21st Century Media-Philly Cluster 1694631 11/17/2018 Advertising 11/30/2018 490.92 12/10/2018 165293

Total 01416210602: 1,262.04

---01416290302 ProfSrvcs- Special Cases Flag Products Inc 112018 11/20/2018 Manoa Business District Sign 11/30/2018 4,125.00 12110/2018 165352 ProfSrvcs- Special Cases Flag Products Inc 11818 11/08/2018 Welcome Hav Twp Sign I 1/30/2018 6,650.00 12/10/2018 165352 Prof Srvcs - Special Cases HPED 111918 11/19/2018 HPED Expenses for October 11/30/2018 4,159.00 12/10/2018 165372 Prof Srvcs - Special Cases McNichol, Byrne, & Matlawski, PC 18247 11/09/2018 Legal services - General 11/30/2018 1,428.00 12/10/2018 165409

Total 01416290302: 16,362.00

---01416290402 Engineering Fees Pennoni Associates, Inc 832146 11/20/2018 Oakmont Bus Dist Improv 11/30/2018 47.00 12/10/2018 165427 Engineering Fees Pennoni Associates, Inc 832173 11/20/2018 Ardmore Parking Lot 11/30/2018 1,478.75 12/10/2018 165427 Engineering Fees Pennoni Associates, Inc 832174 11/20/2018 Alley lmprov - Darby to S Ardmore 11/30/2018 158.25 12/10/2018 165427

Total 01416290402: 1,684.00

---01416300002 Communications Block Line Systems 77971181115 l I /15/20 I 8 Phone Expense 11/30/2018 51.56 11/20/2018 165241 Communications Comcast Business 71958469 11 /0I/2018 Cable Service 11/30/2018 151.55 11/20/2018 165243



---

Total 01416300002: 203.11

01416400002 Copier Lease/Maintenance Toshiba Business Solutions 14935534 11/06/2018 Copier Maintenance I 1/30/2018 55.13 I 1/27/2018 165262

Total 01416400002: 55.13

01416510002 Vehicle Fuel Petro Home Services 382625 I 0/30/2018 Unleaded I 1/30/2018 31.59 12/10/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 51.32 12/10/2018 165428 Vehicle Fuel Petro Home Services 429385 11/06/2018 Unleaded 11/30/2018 24.62 12/I0/2018 165428

Total 01416510002: 107.53

01416901002 Hearing Transcripts Arlene M. LaRosa, RPR 19-2018 11/20/2018 Court reporting 11/30/2018 725.00 12/I0/2018 165306

Total 01416901002: 725.00


Total 01427150002: 421.85

01427150S02 Health Benefits De!Co Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits 11/30/2018 36,704.31 11/20/2018 165246

Total 01427150502: 36,704.31

---01427151002 Rx/Dental/Vision/LTD Express Scripts Inc 3508056IC 11/12/2018 Prescription Benefits 11/30/2018 654.26 I 1/20/2018 165247 Rx/Dental/Vision/LTD CIGNA 111618 11/16/2018 Disability Insurance I 1/30/2018 526.70 11/27/2018 165257 Rx/Dental/Vision/LTD Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits I 1/30/2018 239.49 11/27/2018 165265 Rx/Dental/Vision/LTD Express Scripts Inc 3522264IC 12/02/2018 Prescription Benefits 12/31/2018 1,730.20 12/04/2018 165278

Total 01427151002: 3,150.65 ---

01427151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 181,371.58 12/04/2018 165287

Haverford Township Haverford Township - Payment Approval Report by GL Page: 27 Check Issue Dates: l l/14/2018-12/10/2018 Dec 05, 2018 09:53AM


Pension Fund TD Ameritrade FBO 913039194 124!8B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 8,236.00 12/04/2018 165288 Pension Fund U S Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 181,371.58 12/04/2018 165292

---Total 01427151502: 370,979.16

---01427277002 Bulk Pick Up Expense JPS Equipment Co., Inc 112718 11/27/2018 Bulk trash collection 11/30/2018 5,533.00 12/10/2018 165386

---Total 01427277002: 5,533.00

---01427277102 Recycling BFI-King Of Prussia Recyclery 4586-00005818 l0/31/2018 Single Stream 11/30/2018 17,261.78 12/10/2018 165313

---Total 01427277I02: 17,261.78

---01427277202 Landfill/Disposal Cost Delaware County Solid Waste Author 20181 !02-1795- 11/02/2018 Municipal Waste 11/30/2018 49,308.60 12/l0/2018 165339

Total 01427277202: 49,308.60

01427280302 Unifonn Regular Knick Knack Promos HAVl811 11/08/2018 Rain Jackets w/silver reflectives 11/30/2018 1,775.88 12/l0/2018 165391

Total 01427280302: 1,775.88 ---

01427300002 Communications Block Line Systems 77971181115 11 /15/2018 Phone Expense 11/30/2018 206.24 11/20/2018 165241 Communications Comcast Business 71958469 11/01/2018 Cable Service 11/30/2018 95.11 11/20/2018 165243 Communications AT & T Mobility 267032Xll242 11/16/2018 Cellular Service 12/31/2018 55.00 12/04/2018 165270

Total 01427300002: 356.35

01427510002 Vehicle Fuel Petro Home Services 382625 10/30/2018 Unleaded 11/30/2018 37.23 12/10/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 60.48 12/10/2018 165428 Vehicle Fuel Petro Home Services 429385 11/06/2018 Unleaded 11/30/2018 29.01 12/10/2018 165428 Vehicle Fuel School District of Haverford Townshi OCT2018 l l/02/2018 Diesel Fuel 11/30/2018 11,880.74 12/10/2018 165442 Vehicle Fuel School District of Haverford Townshi OCT2018 11/02/2018 Diesel Fuel 11/30/2018 8.06 12/10/2018 165442

Haverford Township Haverford Township - Payment Approval Report by GL Page: 28 Check Issue Dates: I I/14/2018 - 12/10/2018 Dec 05, 2018 09:53AM


Total 01427510002: 12,015.52 ---

01427510702 Vehicle Maintenance Delaware County Solid Waste Author 102218 10/22/2018 (12) DCSW (M) Stickers 10/31/2018 750.00- 11/19/2018 164929 Vehicle Maintenance Auto Plus Auto Parts 02531049002 07/25/2018 Brake fluid/grease cartridge 11/30/2018 42.87 11/20/2018 165238 Vehicle Maintenance Delaware County Solid Waste Author 102218A 10/22/2018 (19) DCSWA (M) Stickers 11/30/2018 1,100.00 11/20/2018 165245 Vehicle Maintenance Ardmore Tire Inc 02030 11/19/2018 Tires S-16 11/30/2018 191.00 12/10/2018 165304 Vehicle Maintenance Ardmore Tire Inc 02581 11/27/2018 Tires S-21 11/30/2018 542.50 12/10/2018 165304 Vehicle Maintenance Bayshore Ford Truck Sales Inc R004003929:01 I 0/26/2018 Main't - Check Engine Light S-10 I 11/30/2018 575.23 12/10/2018 165309 Vehicle Maintenance G L Sayre Inc 1-283130028 11/09/2018 (4) F/Filters 11/30/2018 208.24 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283230091 11/19/2018 Hose S-21 11/30/2018 9.76 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283240021 11/20/2018 Belt. Fan Assy, Hose S-28 11/30/2018 672.20 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283270031 11/23/2017 Tee (2), Elbow (2) S-17 11/30/2018 71.06 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283310016 l l/27/2018 Chamber S-21 11/30/2018 77.34 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283320051 11/28/2018 Tank S-22 11/30/2018 374.58 12/10/2018 165356 Vehicle Maintenance Kelly Industrial Supply 2150682-lN 11/16/2018 Hose Female Awivel Crimp 11/30/2018 92.94 12/10/2018 165389 Vehicle Maintenance PetroChoice 10758626 11/16/2018 Yard Oil 11/30/2018 523.38 12/10/2018 165430 Vehicle Maintenance Triple R Truck Parts 771298 11/01/2018 (3) 5/8 Straight Yoke 11/30/2018 33.90 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 771413 11/02/2018 (2) Back Up Alarm TK-22 11/30/2018 64.72 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772715 11/16/2018 (3) Back Up Alarm, (3) Black Powerbead 11/30/2018 171.06 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 773395 11/27/2018 Long Stroke, Straight Yoke, Eversure Chamb 11/30/2018 122.50 12/10/2018 165462 Vehicle Maintenance TruckPro LLC Corp 195-0044324 11/06/2018 F/Filter, Brk Kit, L/Filter, Lube Spin-On FU 11/30/2018 299.34 12/10/2018 165465 Vehicle Maintenance TruckPro LLC Corp 195-0044374 11/07/2018 Lug Nut S-26 11/30/2018 70.98 12/10/2018 165465 Vehicle Maintenance TruckPro LLC Corp 195-0044981 11/26/2018 Lug Lock S-21 11/30/2018 35.49 12/10/2018 165465

Total 01427510702: 4,529.09

---01430150002 Life Insurance North American Benefits Company 000001/000003 11/12/2018 Group Tenn Life Insurance 11/30/2018 610.30 11/27/2018 165261

Total 01430150002: 610.30


Total 01430150502: 52,817.39 ---

01430151002 Rx/Dental/Vision/LTD Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 2,048.26 11/20/2018 165247



Rx/DentalNision/L TD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 797.26 11/27/2018 165257 Rx/DentalNision/L TD Express Scripts Inc 3515524IC 11/22/2018 Prescription Benefits 11/30/2018 4,195.73 11/27/2018 165265 Rx/Denta!Nision/L TD Express Scripts Inc 3522264IC 12/02/2018 Prescription Benefits 12/31/2018 1,431.61 12/04/2018 165278

---Total 01430151002: 8,472.86

---01430151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 243,860.85 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 !2418B 12/04/2018 20 I 8 DC Plan Employer Contrib (Prepay) 12/31/2018 14,036.00 12104/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12131/2018 243,860.85 12/04/2018 165292

Total 01430151502: 501,757.70 ---

01430200002 Miscellaneous Expense Lowe's 902506 10/11/2018 CC-Tape,etcforYard 11/30/2018 36.00 11/20/2018 165250 Miscellaneous Expense Centrella's Deli 0512 11/27/2018 Food for Various Twp Business 11/30/2018 261.43 l21!0/2018 165323 Miscellaneous Expense Fisher's Ace Hardware 241615 11/20/2018 Misc Items 11/30/2018 156.09 12/10/2018 165351 Miscellaneous Expense Jacob Low Hardware 1459 I 1/26/2018 (25) LeafRakes I 1/30/2018 399.50 1211012018 165377 Miscellaneous Expense Taddeo's Greenhouse Inc 22082 09/27/2018 Planters - Brookline Blvd 11/30/2018 139.20 12110/2018 165451 Miscellaneous Expense Taddeo's Greenhouse Inc 22092 09/28/2018 Planters 11/30/2018 117.50 12/l0/2018 165451 Miscellaneous Expense Taddeo's Greenhouse Inc 22287 I 0/30/2018 Planters 11130/2018 85.00 12110/2018 165451

Total 01430200002: 1,194.72 ---

01430200202 Office Supplies Nuss Printing Inc 00181722 11/07/2018 (150) Sm Truck Checklist Books 11130/2018 840.00 12/10/2018 165419 Office Supplies Office Basics, Inc 1-1038295 10/11/2018 Office supplies 11130/2018 23.79 l21!0/2018 165421 Office Supplies Office Basics, Inc l-l039399 l0112/2018 Office supplies 11/30/2018 135.00 12/10/2018 165421

Total 01430200202: 998.79

01430230102 Road Materials Glasgow Inc 76590 l0/27/2018 Asphalt I J/30/2018 233.13 12/10/2018 165361

Total 01430230102: 233.13

01430230802 Leaf Disposal American Biosoils & Compost LLC 8401219 11115/2018 Inbound Leaves 11/30/2018 3,601.67 12110/2018 165300 Leaf Disposal American Biosoils & Compost LLC 840 1222 11/20/2018 Inbound Leaves 11130/2018 5,046.93 12/1012018 165300



Total 01430230802: 8,648.60 ---

01430273002 Storm Sewers A-Jon Construction Inc 135027 11/20/2018 Dump 11/30/2018 211.00 12/10/2018 165296 Storm Sewers Knowlton Construction Supplies Inc 79652 11/14/2018 Heavy Duty Casting 11/30/2018 750.00 12/10/2018 165392 Storm Sewers Pennoni Associates, Inc 832152 11/20/2018 Twp Wide Drainage Issues 11/30/2018 942.00 12/10/2018 165427 Storm Sewers Pennoni Associates, Inc 832153 11/20/2018 Np des App - Storm Sewers 11/3012018 215.00 12110/2018 165427

Total 01430273002: 2,118.00 ---

01430280302 Uniform Regular Cintas Corporation #287 287267923 11107/2018 Uniforms 11130/2018 65.61 12/10/2018 165327 Uniform Regular Cintas Corporation #287 287271596 11/14/2018 Uniforms 11/30/2018 65.61 12110/2018 165327 Uniform Regular Cintas Corporation #287 287278960 11/28/2018 Uniforms 11/30/2018 65.61 12/10/2018 165327 Uniform Regular Eastern Glove & Safety 1497 I I/07/2018 (6) Leather Gloves, (24) Mesh Vest Velco CI 11/30/2018 337.80 12110/2018 165345 Uniform Regular Grainger 9949503206 10/30/2018 (50) Safety Glasses I 1130/2018 55.00 12/10/2018 165362 Uniform Regular Knick Knack Promos HAVl811 I 1108/2018 Rain Jackets w/silver reflectives 11130/2018 1,775.87 12110/2018 165391

Total 01430280302: 2,365.50 ---

01430290402 Engineering Fees Pennoni Associates, Inc 832147 l I/20/20I 8 Traffic Issues 11130/2018 31.25 12/10/2018 165427

Total 01430290402: 31.25

01430300002 Communications Block Line Systems 77971181115 11115/2018 Phone Expense 11130/2018 206.24 11/20/2018 165241 Communications Comcast Business 71958469 11 /0I/2018 Cable Service 11130/2018 95.11 11120/2018 165243 Communications AT & T Mobility 267032X11242 11/16/2018 Cellular Service 12/31/2018 200.00 12/04/2018 165270 Communications AT & T Mobility 287286281561 11116/2018 Cellular Service 12/31/2018 43.21 12104/2018 165271

Total 01430300002: 544.56

01430300102 Radio Rent/Maintenance Radio Communications Service, Inc IN000047543 11/01/2018 Radio Main't - Highway 11/30/2018 400.50 12/10/2018 165437 Radio Rent/Maintenance Radio Communications Service, Inc IN000047545 I 1101/2018 Radio Main't - Highway 11/30/2018 96.00 1211012018 165437

Total 01430300102: 496.50



01430344202 Contracted Services A VS Landscaping LLC 13979 09/30/2018 Media] Strip Grass Cutting 10/31/2018 4,740.00- 11/19/2018 165001 Contracted Seivices A VS Landscaping LLC 14080 I0/01/2018 Medial Strip Grass Cutting Sept & Oct 10/31/2018 9,695.00- 11/19/2018 165001 Contracted Services A VS Landscaping LLC 13979A 09/01/2018 Medial Strip Grass Cutting 11/30/2018 4,740.00 11/20/2018 165239 Contracted Services A VS Landscaping LLC 14080A 10/01/2018 Medial Strip Grass Cutting 11/30/2018 4,955.00 I 1/20/2018 165239

Total 01430344202: 4,740.00----


Total 01430400002: 55.12

01430430002 Maint & Repair Equipment The Verdin Company Inc 0185426 11/15/2018 Maintenance Agreement 11/30/2018 630.00 12/10/2018 165452

Total 01430430002: 630.00

01430510002 Vehicle Fuel Petro Home Seivices 382625 10/30/2018 Unleaded 11/30/2018 288.81 12/10/2018 165428 Vehicle Fuel Petro Home Services 382625 I 0/30/2018 Unleaded 11/30/2018 69.95 12/10/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 469.14 12/10/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 113.62 12/10/2018 165428 Vehicle Fuel Petro Home Services 429385 11/06/2018 Unleaded 11/30/2018 225.00 12/10/2018 165428 Vehicle Fuel Petro Home Services 429385 11/06/2018 Unleaded 11/30/2018 54.51 12/10/2018 165428 Vehicle Fuel School District of Haverford Townshi OCT2018 11/02/2018 Diesel Fuel 11/30/2018 3,994.12 12/10/2018 165442 Vehicle Fuel School District of Haverford Townshi OCT 2018 11/02/2018 Diesel Fuel 11/30/2018 200.59 12/10/2018 165442

Total 01430510002: 5,415.74

---01430510702 Vehicle Maintenance Auto Plus Auto Parts 02531052030 11/08/2018 (6) Qt IOW30, (I) SYNL THR SWC I SH-4 11/30/2018 20.99 12/10/2018 165307 Vehicle Maintenance Auto Plus Auto Parts 02531052228 11/14/2018 Auto Parts 11/30/2018 39.86 12/10/2018 165307 Vehicle Maintenance Auto Plus Auto Parts 02531052282 11/15/2018 Water Pump, Praline Orange F/S A/F 11/30/2018 124.29 12/10/2018 165307 Vehicle Maintenance Berrodin Parts Warehouse 251504 11/07/2018 lnline Fuel HL-5 11/30/2018 6.40 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 253259 I I/07/2018 Inline Fuel HL-5 11/30/2018 3.20 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 254706 11/15/2018 Standard, Exact Fit H-63 11/30/2018 14.25 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 255899 11/21/2018 TruckPartSH-43 11/30/2018 41.79 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 458774 I I/07/2018 Inline Fuel HL-7 11/30/2018 3.20 12/10/2018 165310 Vehicle Maintenance Berrodin Parts Warehouse 522629 11/07/2018 lnline Fuel HL-9 I 1/30/2018 3.20 12/10/2018 165310

Haverford Township Haverford Township - Payment Approval Report by GL Page: 32 Check Issue Dates; I l/14/2018-12/10/2018 Dec 05, 2018 09:53AM


Vehicle Maintenance Cherry Valley Tractor Sales 561l9C 11/20/2018 Cy! Assy, (6) Bushings L-63 I 1/30/2018 1,001.61 12/10/2018 165325 Vehicle Maintenance Church's Auto Parts 619563 11/02/2018 Battery, Core HL-9 I 1/30/2018 123.99 12/10/2018 165326 Vehicle Maintenance Church's Auto Parts 620575 I 1/07/2018 Toggle Switch H-36 I 1/30/2018 4.78 12/10/2018 165326 Vehicle Maintenance Church's Auto Parts 620581 11/07/2018 (3)Toggle Switch I 1/30/2018 14.34 12/10/2018 165326 Vehicle Maintenance Church's Auto Parts 621571 I 1/13/2018 Control Cable HL-9 I 1/30/2018 22.45 12/10/2018 165326 Vehicle Maintenance Church's Auto Parts 621668 11/13/2018 (5) Fittings HL-9 I 1/30/2018 18.45 12/10/2018 165326 Vehicle Maintenance Church's Auto Parts 621706 11/13/2018 (4) Fuel Filters HL-5 11/30/2018 17.08 12/10/2018 165326 Vehicle Maintenance Church's Auto Parts 621732 11/13/2018 Fuel Pump HL-9 11/30/2018 23.49 12/10/2018 165326 Vehicle Maintenance Church's Auto Parts 621733 I 1/13/2018 Fuel Pump HL-5 11/30/2018 23.49 12/10/2018 165326 Vehicle Maintenance Colonial Electric Supply Company In 12477504 11/17/2018 Electrical Items 11/30/2018 224.40 12/10/2018 165329 Vehicle Maintenance Colonial Electric Supply Company In 12478867 11/16/2018 Electrical Item 11/30/2018 28.10 12/10/2018 165329 Vehicle Maintenance Foley Inc PC000305048 11/07/2018 (2) Blade Assy 11/30/2018 92.38 12/10/2018 165354 Vehicle Maintenance Foley Inc PC00030539I 11/09/2018 Hom Kit I 1/30/2018 58.13 12/10/2018 165354 Vehicle Maintenance G L Sayre Inc 1-283050014 11/01/2018 Cable-H-70 I 1/30/2018 77.39 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283060078 11/02/2018 Adjuster H-36 11/30/2018 91.21 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283130077 11/09/2018 Lamp H-38 11/30/2018 22.94 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283130103 11/09/2018 Light, Spring, Screw H-38 11/30/2018 380.64 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283130130 11/09/2018 (2) Sockets H-38 11/30/2018 17.98 12/10/2018 165356 Vehicle Maintenance G L Sayre Inc 1-283310104 11/27/2018 Light, Springs (3) TK-37 11/30/2018 145.91 12/10/2018 165356 Vehicle Maintenance GranTurk Equipment Company Inc 1129878-01 11/20/2018 ShieldTak:e up Debri, Upper Elevator Shaft H 11/30/2018 1,206.50 12/10/2018 165363 Vehicle Maintenance H A DeHart & Son 208881 11/12/2018 (I 0) Shaft Seals, (20) Lock Rings 11/30/2018 60.06 12/10/2018 165368 Vehicle Maintenance H A DeHart & Son 210183 11/19/2018 (2) Fan Assembly 11/30/2018 1,978.43 12/10/2018 165368 Vehicle Maintenance McLenaghan Wholesale Tires Inc 74157 I 1/20/2018 (4) Tires SH-40 11/30/2018 744.00 12/10/2018 165408 Vehicle Maintenance Pacifico Marple Ford I 12559 I 1/20/2018 (2) Washer Nozzles TK-52 11/30/2018 11.70 12/10/2018 165423 Vehicle Maintenance Pacifico Marple Ford ll2571 11/21/2018 (2) Washer Nozzle SH-58 11/30/2018 11.70 12/10/2018 165423 Vehicle Maintenance Triple R Truck Parts 771414 11/02/2018 Auto Slack Kit, (2) Eversure Chamber 30/30 11/30/2018 189.21 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 771486 I 1/02/2018 (3) 2 Ton Power Pull 11/30/2018 191.97 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 771487 11/02/2018 (8) Nipple 2Pack, (4)Teflon Tape 11/30/2018 24.16 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 771510 11/02/2018 (3) Bearings HL-4 11/30/2018 77.47 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 771511 11/02/2018 (4) Permastat Universal HL-2 11/30/2018 31.24 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772336 11/13/2018 (5) O-Ring HL-9 I 1/30/2018 10.45 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772456 11/14/2018 Halogen Sealed Beam S-30 11/30/2018 7.21 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772562 11/15/2018 (2) Oil Seal 11/30/2018 32.30 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772564 I 1/15/2018 (12) Braldeen, (3) Black Powerbead I 1/30/2018 106.98 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772627 11/15/2018 (10) Wiper Blades, (10) Snow Blades, (24) B 11/30/2018 263.56 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772693 11/16/2018 (6) Solenoid, (50) Wiper Blades, (4) Work Li 11/30/2018 54 l.64 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772694CR 11/16/2018 Permastat Universal Return 11/30/2018 7.81- 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772716CR 11/16/2018 (3) Hitemp RTV Return 11/30/2018 58.56- 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 772898 11/19/2018 Grease Cap HL-1 11/30/2018 15.54 12/10/2018 165462 Vehicle Maintenance Triple R Truck Parts 773039 11/20/2018 (4) Solenoid HL-10 I 1/30/2018 93.76 12/10/2018 165462

Haverford Township Haverford Township - Payment Approval Report by GL Page: 33 Check Issue Dates: 1 l/14/2018-12/10/2018 Dec0S,2018 09:53AM


---Vehicle Maintenance Triple R Truck Parts 773292 11/26/2018 Air Hose 11/30/2018 50.11 12/10/2018 165462 Vehicle Maintenance TruckPro LLC Corp 195-0044243 11/05/2018 StarterHL-5 11/30/2018 225.00 12/!0/2018 165465 Vehicle Maintenance TruckPro LLC Corp 195-0044394 I I/08/2018 Clutch, Plate, Kit, Seal, Ring I 1/30/2018 1,545.88 12/I0/2018 165465 Vehicle Maintenance TruckPro LLC Corp !95-0044431 11/08/2018 (4) Filters, Brk Kit, (6) PAC I 1/30/2018 441.33 12/I0/2018 165465 Vehicle Maintenance TruckPro LLC Corp 195-0044477 11/09/2018 UFilters, Element, A/Filter 11/30/2018 207.29 12/10/2018 165465 Vehicle Maintenance TruckPro LLC Corp 195-0044590 I 1/14/2018 (200) Chain 11/30/2018 1,674.00 12/10/2018 165465 Vehicle Maintenance TruckPro LLC Corp !95-0044750 11/19/2018 Starter HL-1 0 11/30/2018 160.01 12/10/2018 165465 Vehicle Maintenance TruckPro LLC Corp 195-0044965 I l/26/2018 Lube Filter 11/30/2018 2.44 12/I0/2018 165465 Vehicle Maintenance U S Municipal Inc 6142969 11/14/2018 Flange Bearing 11/30/2018 49.47 12/10/2018 165466 Vehicle Maintenance U S Municipal Inc 6143650 11/28/2018 Module Kit, 3 Port- Soft Star 11/30/2018 282.00 12/10/2018 165466 Vehicle Maintenance Warehouse Battery Outlet Inc 404461 I 1/01/2018 Battery HL-9 I 1/30/2018 209.90 12/10/2018 165475 Vehicle Maintenance Warehouse Battery Outlet Inc 406000 11/19/2018 Battery HL-3 11/30/2018 l04.95 12/10/2018 165475

Total 014305I0702: 13,129.83 ---

01430600002 Minor Equipment Lowe's 902735 10/16/2018 CC -I-beam levels, tape, buckets, etc 11/30/2018 125.82 11/20/2018 165250 Minor Equipment Lawson Products Inc 93006261287 11/08/2018 Misc Supplies I 1/30/2018 556.01 12/10/2018 165395 Minor Equipment Main Line Mower-Tree Care Supplie 165196 11/01/20!8 16 Bar St 3-8 050 PI 11/30/2018 47.39 12/I0/2018 165401 Minor Equipment R J Power Equipment Co Inc 34806 I 1/06/2018 (3) Tune Up Kits, Spark Plug I 1/30/2018 66.00 12/I0/2018 165436 Minor Equipment R J Power Equipment Co Inc 34879 I 1/21/2018 Swivel Hose I 1/30/2018 10.00 12/10/2018 165436

Total 01430600002: 805.22

01430605002 Major Equipment Altec Industries Inc 8207418 11/16/2018 2018 F550 Electricians Bucket Truck I 1/30/2018 100,472.00 12/10/2018 165299

Total 01430605002: 100,472.00 ---

01432200002 Miscellaneous Expense Llanerch Diner 00000293 11/15/2018 Snow Storm - Meals 11/30/2018 302.15 I 1/16/2018 165236

Total 01432200002: 302.15

01434201402 Street Lights Electric Peco Energy 6492 I 00805112 11/27/2018 Grove Rd 12/31/2018 8.70 12/04/2018 165283 Street Lights Electric Peco Energy 6511500103112 11/27/2018 2325B Darby Rd 12/31/2018 56,860.05 12/04/2018 165283 ---

Total 01434201402: 56,868.75

Haverford Township Haverford Township - Payment Approva1 Report by GL Page: 34 Check Issue Dates: l 1/14/2018-12/10/2018 Dec 05, 20 l & 09:53AM


01434201502 Traffic Signals Electric Constellation New Energy, Inc 8275609111618 11/16/20 I 8 2325 Darby Rd Traffic Lights 12/31/2018 1,119.60 12/04/2018 165273 Traffic Signals Electric Peco Energy 2793500904112 11/27/2018 2325 Darby Rd 12/31/2018 527.63 12/04/2018 165283

Total 01434201502: 1,647.23 ---

01434231202 Signal/Light Maintenance Charles A Higgins & Sons Inc 48214 10/29/2018 Traffic Light Main't - Manoa & Earlington 11/30/2018 542.42 12/10/2018 165324 Signal/Light Maintenance Charles A Higgins & Sons Inc 48217 10/29/201& Traffic Light Main't-Hav College 11/30/2018 420.00 12/10/2018 165324 Signal/Light Maintenance Charles A Higgins & Sons Inc 48238 10/30/2018 Traffic Light Main't - WCP & Eagle Rd 11/30/2018 511.09 12/10/2018 165324 Signal/Light Maintenance Charles A Higgins & Sons Inc 48271 11/01/2018 Main't- School Zone Flashers - Manoa Rd 11/30/2018 140.00 12/10/2018 165324 Signal/Light Maintenance Charles A Higgins & Sons Inc 48281 I 1/02/2018 Main't - School Signal - Manoa, WCP, Eagle 11/30/2018 140.00 12/10/2018 165324 Signal/Light Maintenance Charles A Higgins & Sons Inc 48288 11/05/201& Traffic Light Main't-Eagle & Earlington 11/30/2018 140.00 12/10/2018 165324 Signal/Light Maintenance Charles A Higgins & Sons Inc 48336 11/12/201 & Traffic Light Main't - Darby & W Chstr Pike 11/30/2018 210.00 12/10/2018 165324 Signal/Light Maintenance Colonial Electric Supply Company In 12452251 11/05/2018 Electrical Parts I 1/30/2018 127.92 12/10/2018 165329 Signal/Light Maintenance United Electric Supply Co Inc SI 04321530.00 11/07/201& Wire Stripper & Case 11/30/2018 58.54 12/10/2018 165469 Signal/Light Maintenance Valley Power, Inc S115004I.OOI 10/29/20 I 8 (2ea) Sentry 11/30/2018 4,160.00 12/10/2018 165471 Signal/Light Maintenance Valley Power, Inc SI 156839.001 11/15/2018 Street Lights Supplies 11/30/2018 2,108.56 12/10/2018 165471

Total 01434231202: 8,558.53 ---

01434300002 Communications Verizon 6!06581906102 10/25/2018 610 658 1906 11/30/2018 35.61 11/14/2018 165235

Total 01434300002: 35.61

01440223302 Life Insurance - Civilian Ret North American Benefits Company 000001/000003 I 1/12/201& Group Tenn Life Insurance 11/30/2018 148.00 I 1/27/2018 165261

Total 01440223302: 148.00

01440223902 Health Benefits - Civilian Ret DelCo Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits I 1/30/2018 5,632.69 11/20/2018 165246

Total 01440223902: 5,632.69 ---

01440224602 Rx/DentalNision - Civ Retire Express Scripts Inc 3508056!C 11/12/2018 Prescription Benefits 11/30/2018 817.74 11/20/2018 165247 Rx/DentalNision - Civ Retire Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 927.58 11/20/2018 165247 Rx/DentalNision - Civ Retire Vision Benefits of America 1448924 11/09/2018 Vision Benefits 11/30/2018 50.00 11/27/2018 165264

Haverford Township Haverford Township - Payment Approval Report by GL Page: 35 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec 05, 20 I 8 09:53AM


Rx/Dental/Vision - Civ Retire Express Scripts Inc 35l5524IC I 1/22/2018 Prescription Benefits 11/30/2018 2,007.45 11/27/2018 165265 Rx/Dental/Vision - Civ Retire Express Scripts Inc 35l5524IC 11/22/2018 Prescription Benefits 11/30/2018 1,099.63 11/27/2018 165265 Rx/Dental/Vision - Civ Retire Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 69.84- 12/04/2018 165278

Total 01440224602: 4,832.56 ---

01440900702 Operating Subsidy - Library Haverford Township Free Library DEC2018 12/10/2018 Operating subsidy 11/30/2018 93,809.73 12/10/2018 165369

Total 01440900702: 93,809.73 ---

01440900802 Life Insurance - Library North American Benefits Company 000001/000003 11/12/2018 Group Tenn Life Insurance 11/30/2018 190.50 11/27/2018 165261

Total 01440900802: 190.50

0!440900902 Health Benefits - Library DelCo Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits 11/30/2018 8,705.50 11/20/2018 165246

Total 0 I 440900902: 8,705.50

---01440901002 Rx/Dental/Vision - Library Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 502.10 11/20/2018 165247 Rx/Dental/Vision - Library CIGNA 111618 I 1/16/2018 Disability Insurance 11/30/2018 178.11 11/27/2018 165257 Rx/Dental/Vision - Library Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 377.78 11/27/2018 165265 Rx/Dental/Vision - Library Express Scripts Inc 3522264!C 12/02/2018 Prescription Benefits 12/31/2018 37.32 12/04/2018 165278

Total 01440901002: 1,095.31

---01440901102 Pension Fund - Library TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of20l8 MMO 12/31/2018 17,558.00 12/04/2018 165287 Pension Fund - Library US Bank FBO Haverford Township 12418A 12/04/2018 Balanceof2018 MMO 12/31/2018 17,558.00 12/04/2018 165292

Total 01440901102: 35,116.00

---01440902602 Nitre Hall Maintenance Aqua Pennsylvania 0270653111318 11/13/2018 1414 Johnson Rd 11/30/2018 67.40 11/27/2018 165256 Nitre Hall Maintenance Verizon 3507491500001 11/09/2018 3507491500001 62 11/30/2018 55.24 11/27/2018 165263 Nitre Hall Maintenance Jacob Low Hardware 1431 11/06/2018 Sump Pump 11/30/2018 489.00 12/10/2018 165377 Nitre Hall Maintenance Jacob Low Hardware 1457 11/02/2018 Misc Items - Nitre Hall & Fed School 11/30/2018 870.30 12/10/2018 165377



Nitre HaJI Maintenance Nichols Plumbing & Heating, Inc 16145 I l/07/2018 Nitre Hall - Main't 11/30/2018 802.50 12/10/2018 165417 Nitre Hall Maintenance Nichols Plumbing & Heating, Inc 16146 11/07/2018 Nitre Hall - Main't 11/30/2018 475.00 12/10/2018 165417

Total 01440902602: 2,759.44 ---

01440902702 Federal Sch Maintenance Aqua Pennsylvania 0260224111518 11/15/2018 169 Allgates Dr 11/30/2018 50.20 11/27/2018 165256 Federal Sch Maintenance Peco Energy 1562200505112 11/27/2018 169 Allgates Dr 12/31/2018 30.08 12/04/2018 165283

Total 01440902702: 80.28

01440902802 Grange Maintenance Aqua Pennsylvania 0259108111318 11/13/2018 ES Myrtle Ave 11/30/2018 23.05 11/27/2018 165256 Grange Maintenance Aqua Pennsylvania 0259110111318 11/13/2018 139 Myrtle Ave 11/30/2018 74.66 11/27/2018 165256 Grange Maintenance Constellation NewEnergy Gas Divisi 2461301 11/16/20 I 8 Natural Gas 12/31/2018 41.68 12/04/2018 165274 Grange Maintenance Peco Energy 6183501306112 11/27/2018 201 Myrtle Ave Carr Hse 12/31/2018 118.91 12/04/2018 165283 Grange Maintenance Peco Energy 6492701407112 11/27/2018 201 Myrtle Ave Longbam 12/31/2018 30.69 12/04/2018 165283 Grange Maintenance Peco Energy 6801977002112 11/27/2018 Mansion 143 Myrtle Ave 12/31/2018 204.66 12/04/2018 165283

Total 01440902802: 493.65

01440908202 Haverford Day Expenses United Site Seivices 114-7456191 10/09/2018 Potty Rentals 11/30/2018 70.00 12/10/2018 165470 Haverford Day Expenses United Site Seivices 114-7634855 11/14/2018 Potty Rentals 11/30/2018 200.00 12/10/2018 165470

Total 01440908202: 270.00


Total 01450150002: 175.45


Total 01450150502: 12,979.78

---01450151002 Rx/Dental/Vision/LTD Express Scripts Inc 3508056IC 11/12/2018 Prescription Benefits 11/30/2018 442.60 11/20/2018 165247 Rx/Dental/Vision/LTD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 207.49 11/27/2018 165257

Haverford Township Haverford Township - Payment Approval Report by GL Page: 37 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec 05, 20 I 8 09:53AM


Rx/DentalNision/LTD Vision Benefits of America 1448924 11/09/2018 Vision Benefits 11/30/2018 l06.00 11/27/2018 165264 Rx/DentalNision/LTD Express Scripts Inc 3515524IC 11/22/2018 Prescription Benefits 11130/2018 1,215.65 11127/2018 165265 Rx/Denta!Nision/LTD Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 1,248.64 12/04/2018 165278

Total 01450151002: 3,220.38

---01450151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of 2018 MMO 12/31/2018 18,289.62 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 12418B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/3112018 11,484.00 12104/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/3112018 18,289.62 12104/2018 165292

Total 01450151502: 48,063.24

---01450200202 Office Supplies Office Basics, Inc 1-l056561 11/01/2018 Office supplies 11130/2018 144.75 12110/2018 165421 Office Supplies Office Basics, Inc 1-1061574 11/07/2018 Office supplies 11/30/2018 204.36 12110/2018 165421 Office Supplies Office Basics, Inc 1-1064130 11/09/2018 Office supplies 11/30/2018 291.54 12/l012018 165421 Office Supplies Office Basics, Inc l-l067680 11/14/2018 Office supplies l l/3012018 366.30 12/10/2018 165421 Office Supplies Office Basics, Inc 1-1071295 11/19/2018 Office supplies 11/30/2018 129.30 12/l0/2018 165421 Office Supplies Office Basics, Inc 1-1078517 11/29/2018 Office supplies 11/3012018 14.37 12/10/2018 165421

Total 01450200202: 1,150.62

---01450201302 Utilities Aqua Pennsylvania 1200014111518 11/15/2018 900 Parkview Dr 11/3012018 301.66 11/27/2018 165256 Utilities Peco Energy 0260167011112 11/27/2018 Rec Ctr 9000 Parkview Dr 12/31/2018 3,348.57 12/04/2018 165283

Total 01450201302: 3,650.23

---01450210102 Postage Expense Great American Financial Services 23746867 11/19/2018 Postage Meter Lease 12/3112018 6.23 12104/2018 165279 Postage Expense Postmaster 112618 11/2612018 Fall HavaGood Times Postage 12/3112018 3,063.57 12/04/2018 165285

Total 01450210102: 3,069.80

---01450300002 Communications Comcast Business 71958469 11101/2018 Cable Service 11130/2018 20.90 11/20/2018 165243 Communications Comcast Cable 02495041114 I 8 11/14/2018 Cable Service 11130/2018 467.01 1112712018 165258 Communications Comcast Cable 0274114111418 11/14/2018 Cable Service 11/30/2018 125.80 11/2712018 165258 Communications AT & T Mobility 267032Xl 1242 11/16/2018 Cellular Service 1213112018 99.00 12104/2018 165270

Haverford Township Haverford Township - Payment Approval Report by GL Page: 38 Check Issue Dates: 11/14/2018 - 12/I 0/2018 Dec 05, 20 I 8 09:53AM


Total 01450300002: 712.71

01450400002 Copier Lease/Maintenance Toshiba Financial Services 369911961 I 0/29/2018 Copier Lease I 1/30/2018 333.90 11/14/2018 165234 Copier Lease/Maintenance Toshiba Business Solutions 14935535 11/06/2018 Copier Maintenance 11/30/2018 141.82 11/27/2018 165262 Copier Lease/Maintenance Toshiba Business Solutions 14953369 I 1/13/2018 Copier Maintenance I 1/30/2018 12.33 11/27/2018 165262 Copier Lease/Maintenance Toshiba Business Solutions 14953370 11/13/2018 Copier Maintenance 11/30/2018 286.65 11/27/2018 165262

Total 01450400002: 774.70

01450510002 Vehicle Fuel Petro Home Services 382625 10/30/2018 Unleaded 11/30/2018 20.31 12/10/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 32.99 12/10/2018 165428 Vehicle Fuel Petro Home Services 429385 11/06/2018 Unleaded 11/30/2018 15.83 12/10/2018 165428

Total 01450510002: 69.13

01450921002 Summer Playground Program BSN Sports Inc 903533647 11/05/2018 ( 16) BB alls 11/30/2018 639.84 12/10/2018 165319 Summer Playground Program BSN Sports Inc 903678026 11/20/2018 (12) BBall Scorebook, (4) Tabletop Scoreboa 11/30/2018 1,719.84 12/I0/2018 165319 Summer Playground Program C & M Sporting Goods Inc 9712000 11/15/2018 (30) Soccer Balls 11/30/2018 390.00 12/10/2018 165320 Summer Playground Program LogoWear House Inc 65757 11/09/2018 (10) Ladies 1/4 Zip Fleece Rec Staff 11/30/2018 866.00 12/10/2018 165398 Summer Playground Program PPS Print Solutions 10482 11/06/2018 (500) Car Magnets Hav Hoops 11/30/2018 794.33 12/10/2018 165434 Summer Playground Program S&S Worldwide Inc 10524376 11/02/2018 (35) BBalls I 1/30/2018 613.55 12/10/2018 165440 Summer Playground Program S&S Worldwide Inc 10558860 11/27/2018 (25) Border Patrol Rink Indoor 11/30/2018 4,925.00 12/10/2018 165440

Total 01450921002: 9,948.56

---01450922002 Recreation Program Expense Megan Phillips 102317 10/23/2017 Referee - Field Hockey 10/31/2017 30.00- 11/28/2018 161573 Recreation Program Expense Katie Thompson 1518 01/05/2018 Replace Lost Ck# 160474 01/31/2018 150.00- 11/29/2018 162198 Recreation Program Expense Aurora Dizel 11518 11/05/2018 Reimb - EAC Summit - Toni Rani's 11/30/2018 115.52 11/14/2018 165226 Recreation Program Expense Joseph Daniels 111318 11/13/2018 Reimb - Wreaths for CREC I 1/30/2018 117.13 11/20/2018 165248 Recreation Program Expense Eileen Mottola 112918 11/29/2018 Reimb - Chili Run - Crown Trophy Medals 12/31/2018 123.18 12/04/2018 165276 Recreation Program Expense Katie Thompson 1518A 01/05/2018 Reissue Lost Check #162198 12/31/2018 150.00 12/04/2018 165280 Recreation Program Expense Megan Phillips 102317A 10/23/2017 Reissue Lost Ck# 161573 12/31/2018 30.00 12/04/2018 165282 Recreation Program Expense Petty Cash - Haverford Township 112618 11/26/2018 Petty Cash - Recreation 12/31/2018 593.08 12/04/2018 165284 Recreation Program Expense Alicia Papson 112018 11/20/2018 Instructor - Pilates Wednesday 11/30/2018 240.00 12/10/2018 165298 Recreation Program Expense Angelo Mattei 112018 11/20/2018 Instructor- Women's Self Defense Clas I 1/30/2018 120.00 12/10/2018 165303

Haverford Township Haverford Township - Payment Approval Report by GL Page: 39 Check Issue Dates: 11/14/2018-12/10/2018 Dec 05, 2018 09:53AM


Recreation Program Expense Beth Ann Rush 112618A 11/26/2018 Instructor - SS Classic Monday 11/30/2018 210.00 l2/I0/2018 165311 Recreation Program Expense Beth Ann Rush 1126!8B 11/26/2018 Instructor - SS Yoga Mon & Fri 11/30/2018 360.00 12/I0/2018 165311 Recreation Program Expense Beth Ann Rush 112618C 11/26/2018 Instructor - SS Yoga Classic 11/30/2018 150.00 12/I0/2018 1653 II Recreation Program Expense Brian O'Doherty 112618 11/26/2018 Rentals 11/30/2018 108.50 12/10/2018 165315 Recreation Program Expense Daniel Cavaliere 112618 11126/2018 Rentals 11/30/2018 186.00 12/10/2018 165334 Recreation Program Expense Daniel Gallagher 112718 l l/27/2018 Scorekeeper 11/30/2018 22.50 12/10/2018 165335 Recreation Program Expense Daniel Murphy I 12618 11/26/2018 Instructor- Kids Night Out 11/30/2018 44.63 12/10/2018 165336 Recreation Program Expense Deborah Saldana 112018 11/20/2018 Instructor - Barre Monday 11/30/2018 240.00 12/I0/2018 165338 Recreation Program Expense Deborah Saldana 112018A 11/20/2018 Instructor - Barre Friday 11/30/2018 180.00 12/10/2018 165338 Recreation Program Expense Dennis Fricker 112618 11/26/2018 Rentals 11/30/2018 171.50 12/I0/2018 165340 Recreation Program Expense Devin Galvin 112818 11/28/2018 Scorekeeper 11/30/2018 35.00 12/10/2018 165341 Recreation Program Expense Greg Casey 11818 1 l/08/2018 Referee - Hav Hoops 11/30/2018 70.00 12/!0/2018 165364 Recreation Program Expense Gregory Decina 112118 11/21/2018 Instructor - Boys Lacrosse Camp 11/30/2018 405.00 12/10/2018 165365 Recreation Program Expense Gregory Skahan 112618 11/26/20 I 8 Rentals 11/30/2018 42.00 12/I0/2018 165366 Recreation Program Expense Group Sales Box Office 748068 11/05/2018 NYC Tickets Paid In Full 3/27/19 11/30/2018 3,974.50 12/I0/2018 165367 Recreation Program Expense Jack Chiacchiere I 12618 11/26/2018 Instructor - Kids Night Out 11/30/2018 42.50 12/I0/2018 165375 Recreation Program Expense Jacob DePietro 112718 11/27/2018 Program Scorekeeping I 1/30/2018 22.50 12/10/2018 165376 Recreation Program Expense James Murphy 112618 11/26/2018 Program Lead - HoopStars Staff 11/30/2018 150.00 12/10/2018 165378 Recreation Program Expense Jason Kleinschmidt 112718 11 /27/2018 Scorekeeper 11/30/2018 148.50 12/10/2018 165379 Recreation Program Expense Jeff Cederstrom 112818 1 l/28/2018 Referee 11/30/2018 35.00 12/I0/2018 165380 Recreation Program Expense John Anthony 111918 11/19/2018 Instructor - Modem Sq Dancing 11/30/2018 150.00 12/10/2018 165383 Recreation Program Expense Joseph McCormick 112618 11/26/2018 Instructor - BBall League 11/30/2018 138.12 12/I0/2018 165385 Recreation Program Expense Kathy's Just Desserts Inc 111318A I 1/13/2018 Instructor - Coking Class 11/30/2018 300.00 12/10/2018 165388 Recreation Program Expense Kathy's Just Desserts Inc 1113!8B 11/13/2018 Instructor- Cooking Class I 1/30/2018 245.00 12/I0/2018 165388 Recreation Program Expense Liam McKay 112818 11/28/2018 Instructor - 79ers & HS 11/30/2018 40.38 12/I0/2018 165396 Recreation Program Expense LogoWear House Inc 65804 11/16/2018 (77) Performance Shirts - Hav Hoops Coach 11/30/2018 835.50 12/!0/2018 165398 Recreation Program Expense LogoWear House Inc 65805 11/16/2018 (30) Performance Shirts - Hav Hoops Staff 11/30/2018 321.00 12/10/2018 165398 Recreation Program Expense LogoWear House Inc 65806 11/16/2018 (88) Mesh Jerseys-Hav Hoops 11/30/2018 3,104.00 12/10/2018 165398 Recreation Program Expense LogoWear House Inc 65807 11/16/2018 (220) Team TShirts - Hav Hoops 11/30/2018 632.50 12/10/2018 165398 Recreation Program Expense Maddy Cuffia 112918 11/29/2018 Instructor - Soccer 11/30/2018 38.25 12/I0/2018 165399 Recreation Program Expense Madeline Shustennan 112018 11/20/2018 Instructor - Cycle 11/30/2018 180.00 12/10/2018 165400 Recreation Program Expense Maria McCabe 112618 11/26/2018 Instructor- BBall League 11/30/2018 167.50 12/10/2018 165404 Recreation Program Expense Maria McCabe 112718 11/27/2018 Instructor - Htown Hoops 11/30/2018 115.00 12/I0/2018 165404 Recreation Program Expense Mary Pat Hartline 111918A 11/19/2018 lnstructor-SS Yoga Arthritis 11/30/2018 180.00 12/10/2018 165405 Recreation Program Expense Mary Pat Hartline 111918B 11/19/2018 Instructor - SS Boom Mind 11/30/2018 180.00 12/10/2018 165405 Recreation Program Expense Matthew Denny 112618 11/26/2018 Rentals l 1/30/2018 54.00 12/10/2018 165406 Recreation Program Expense Michael Browne 112618 11/26/2018 Instructor - BBall League 11/30/2018 85.00 12/!0/2018 165411 Recreation Program Expense Michael Heneghan 112818 I I/28/2018 Instructor- Adult BBall 11/30/2018 35.00 12/10/2018 165412 Recreation Program Expense Michael Volpe 112818 11/28/2018 Referee - Adult BBall 11/30/2018 175.00 12/10/2018 165413 Recreation Program Expense Mission 5 & 2 112118 11/21/2018 Instructor - Champions I 1/30/2018 330.00 12/10/2018 165414

Haverford Township Haverford Township - Payment Approval Report by GL Page: 40 Check Issue Dates: l 1/14/2018 - 12/10/2018 Dec 05, 2018 09:53AM


Recreation Program Expense Natalie Coughlin 112918 11/29/2018 Instructor - Hav Hoops 11/30/2018 115.00 12/10/2018 165416 Recreation Program Expense Nicole Baker 111918 11/19/2018 Program Sci!ary - Flow Yoga 11/30/2018 180.00 12/10/2018 165418 Recreation Program Expense Sandy McGuire 112018A 11/20/2018 Instructor - Cycle Friday 11/30/2018 180.00 12/10/2018 165441 Recreation Program Expense Sandy McGuire 1120188 11/20/2018 Instructor-Cycle Saturday 11/30/2018 240.00 12/10/2018 165441 Recreation Program Expense Shamus McNulty 112818 I 1/28/2018 Referee-Adult BBall 11/30/2018 105.00 12/10/2018 165444 Recreation Program Expense Stephen Perpiglia 112818 11/28/2018 Referee -Adult BBall 11/30/2018 175.00 12/10/2018 165448 Recreation Program Expense Thomas Mann 112718 11/27/2018 Scorekeeper & Htown Hoops 11/30/2018 202.50 12/10/2018 165453 Recreation Program Expense Thomas Zukowski 112618 11/26/2018 Instructor - BBall League 11/30/2018 127.50 12/10/2018 165454 Recreation Program Expense Thomas Zukowski 112818 11/28/2018 Instructor - Kids Night Out 11/30/2018 36.13 12/10/2018 165454 Recreation Program Expense Timothy James Shea 112618 Il/26/2018 Rentals I 1/30/2018 162.00 12/10/2018 165456 Recreation Program Expense Trevor Njonjo 112918 11/29/2018 Instructor - Soccer 11/30/2018 21.25 12/10/2018 165460 Recreation Program Expense Trinity Mouser 112118 11/21/2018 Referee-Field Hockey 11/30/2018 90.00 12/10/2018 165461 Recreation Program Expense Vince Reilly 112818 11/28/2018 Referee -Adult BBaJI 11/30/2018 210.00 12/10/2018 165472 Recreation Program Expense Vincent DiGideo 112618 11/26/2018 Program Lead/Staff 11/30/2018 127.50 12/10/2018 165473 Recreation Program Expense William McClatchy 112818 11/28/2018 Referee - Adult BBall 11/30/2018 210.00 12/10/2018 165477 Recreation Program Expense William O'Doherty 112618 11/26/2018 Santa for Pancake Breakfast 11/30/2018 200.00 12/10/2018 165478

Total 01450922002: 17,595.17 ---

01450923202 Operating Expenses - CREC Lowes Business Acct/SYNCB 06546 11/15/2018 Acct #7982131349150313 12/31/2018 78.35 12/04/2018 165281 Operating Expenses - CREC Lowes Business Acct/SYNCB 06766 11/06/2018 Acct #7982131349150313 12/31/2018 66.25 12/04/2018 165281 Operating Expenses - CREC Colonial Electric Supply Company In 12450029 11/03/2018 Electrical Parts 11/30/2018 943.97 12/10/2018 165329 Operating Expenses - CREC ProAsys Inc 0144905-IN 11/15/2018 HVACWaterTreatment 11/30/2018 300.00 12/10/2018 165435 Operating Expenses - CREC Sinclair Exterminating Inc 10803 09/30/2018 Monthly Service 11/30/2018 90.00 12/10/2018 165445 Operating Expenses - CREC T. Frank McCall's, Inc 659064 10/17/2018 Maintenance items I 1/30/2018 144.80 12/10/2018 165450 Operating Expenses - CREC T. Frank McCall's, Inc 659229 10/22/2018 Maintenance items 11/30/2018 643.26 12/10/2018 165450 Operating Expenses - CREC T. Frank McCall's, Inc 659457 10/26/2018 Maintenance items 11/30/2018 203.54 12/10/2018 165450 Operating Expenses - CREC Town Square Rentals, Inc 84462 l I/09/2018 Equipment Rentals 11/30/2018 410.00 12/10/2018 165458 Operating Expenses - CREC Zogics LLC 78738 10/25/2018 Wellness Center Wipes (6) 11/30/2018 647.76 12/10/2018 165480

Total 01450923202: 3,527.93

---01451150002 Life Insurance North American Benefits Company 00000 I /000003 11/12/2018 Group Term Life Insurance I 1/30/2018 56.55 11/27/2018 165261

Total 01451150002: 56.55

01451150502 Health Benefits De!Co Public Schools Healthcare Trst 1603 11/01/2018 Health Benefits 11/30/2018 6,099.61 11/20/2018 165246



Total 01451150502: 6,099.61 ---

01451151002 Rx/Dental/Vision/LTD Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 499.87 11/20/2018 165247 Rx/DentalNision/L TD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 53.81 11/27/2018 165257 Rx/DentalNision/LTD Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 502.01 11/27/2018 165265 Rx/DentalNision/LTD Express Scripts Inc 35222641C 12/02/2018 Prescription Benefits 12/31/2018 2,008.46 12/04/2018 165278

Total 0l45ll5l002: 3,064.15 ---

01451151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 9,144.56 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 124188 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 3,364.00 12/04/2018 165288 Pension Fund US Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMD 12/31/2018 9,144.56 12/04/2018 165292

---Total 01451151502: 21,653.12

---01451201302 Utilities Aqua Pennsylvania 0270664111318 11/13/2018 1020 Darby Rd 11/30/2018 1,341.05 11/27/2018 165256 Utilities Constellation NewEnergy Gas Divisi 2461301 11/16/2018 Natural Gas 12/31/2018 883.47 12/04/2018 165274 Utilities Peco Energy 2775500509112 11/27/2018 Rear 1002 Darby Rd 12/31/2018 989.49 12/04/2018 165283 Utilities Peco Energy 3084900404112 11/27/2018 Darby Rd & N Manoa Rd 12/31/2018 6,876.43 12/04/2018 165283

Total 01451201302: 10,090.44 ---


Total 01451210102: 5.00

01451210702 Promotion Activities Cannon Entertainment Inc 2060 11/16/2018 DJ Service 11/30/2018 375.00 12/10/2018 165321

Total 01451210702: 375.00

01451300002 Communications Comcast Business 71958469 I l/0 I /20 I 8 Cable Seivice 11/30/2018 20.90 11/20/2018 165243 Communications AT & T Mobility 26 7032X 11242 11/16/2018 Cellular Service 12/31/2018 105.00 12/04/2018 165270 Communications Comcast Cable 0247789111618 11/16/2018 Cable Service 12/31/2018 262.20 12/04/2018 165272



Total 01451300002: 388.10


Total 01451400002: 12.77

01451430002 Maintenance & Repairs Sinclair Exterminating Inc 10804 09/30/2018 Monthly Service - Jly, Aug, Sept 2018 I 1/30/2018 195.00 12/10/2018 165445 Maintenance & Repairs T. Frank McCall's, Inc 660009 11/12/2018 Maintenance items 11/30/2018 432.49 12/10/2018 165450

Total 01451430002: 627.49

01451511002 Zamboni Gas & Maintenance Petro Home Services 382584 10/30/2018 Unleaded 11/30/2018 33.07 12/10/2018 165428 Zamboni Gas & Maintenance Petro Home Services 396602 11/13/2018 Unleaded 11/30/2018 36.14 12/10/2018 165428 Zamboni Gas & Maintenance Petro Inc 389691 I 1/06/2018 Unleaded I 1/30/2018 64.62 12/10/2018 165429 Zamboni Gas & Maintenance Tri-State/ Ace Knife Grinding Corp 16032 09/05/2018 Blade sharpening 11/30/2018 39.00 12/10/2018 165464 Zamboni Gas & Maintenance Tri-State/Ace Knife Grinding Corp 18848 10/31/2018 Blade sharpening 11/30/2018 39.00 12/10/2018 165464

Total 01451511002: 211.83

01451511602 Instructor Expense Alexey Shchepetov 112818 11/28/2018 Instructor 11/30/2018 50.00 12/10/2018 165297 Instructor Expense Arifah S Muhammad I 12818 11/28/2018 Instructor 11/30/2018 270.00 12/10/2018 165305 Instructor Expense Cassandra McNulty 112818 11/28/2018 Instructor 11/30/2018 112.00 12/10/2018 165322 Instructor Expense Isaac Lindy 112918 11/29/20 I 8 Instructor 11/30/2018 100.00 12/10/2018 165373 Instructor Expense Jill Cosgrove 112918 11/29/2018 Instructor 11/30/2018 300.00 12/10/2018 165381 Instructor Expense Karen Boomazian 112818 11/28/2018 lnstructor/Admin Asst 11/30/2018 480.00 12/10/2018 165387 Instructor Expense Kristin Caparra 112818 11/28/2018 Instructor/Director 11/30/2018 1,660.00 12/10/2018 165393 Instructor Expense Laura Sokil 112818 11/28/2018 Instructor 11/30/2018 125.00 12/10/2018 165394 Instructor Expense Patricia DeStefano 112818 11/28/2018 Instructor 11/30/2018 250.00 12/10/2018 165424 Instructor Expense Seryna Chung 112818 11/28/2018 Instructor 11/30/2018 90.00 12/10/2018 165443 Instructor Expense Stephanie Turnbull 112918 11/29/2018 Instructor 11/30/2018 320.00 12/10/2018 165447

Tola! 0!451511602: 3,757.00 ---

01451511702 Rink Equipment Elliott-Lewis 91643 I 1/05/2018 Main't & Repairs on Condenser Pump & Mu 11/30/2018 1,779.79 12/10/2018 165346

Haverford Township Haverford Township - Payment Approval Report by GL Page: 43 Check Issue Dates: l 1/14/2018 - 12/10/2018 Dec 05, 2018 09:53AM


Rink Equipment Elliott-Lewis 91657 11/05/2018 Main't & Repairs-Transducer I 1/30/2018 639.00 12/10/2018 165346 Rink Equipment Unifire Incorporated 11669 10/31/2018 Fire Alarm Installation 11/30/2018 590.00 12/10/2018 165468

Total 01451511702: 3,008.79 ---

01451512002 Summer Hockey Camp John Thomas 112818 I 1/28/2018 Evaluation Clinic 11/30/2018 190.00 12/10/2018 165384

TotaJ 01451512002: 190.00

01451521402 Vending Machine Purchases Liberty Coca-Cola Beverages LLC 11958201626 10/04/2018 Vending machines 11/30/2018 479.85 12/10/2018 165397

Total 01451521402: 479.85

01454150002 Life Insurance North American Benefits Company 000001/000003 I l/12/2018 Group Tenn Life Insurance 11/30/2018 116.75 11/27/2018 165261

Total 01454150002: 116.75


Total 01454150502: 11,427.52 ---

01454151002 Rx/DentalNision/L TD Express Scripts Inc 35080561C 11/12/2018 Prescription Benefits 11/30/2018 274.03 I 1/20/2018 165247 Rx/Dental/Vision/LTD CIGNA 111618 11/16/2018 Disability Insurance 11/30/2018 141.01 11/27/2018 165257 Rx/Oenta!Nision/L TD Vision Benefits of America 1448924 11/09/2018 Vision Benefits 11/30/2018 50.00 11/27/2018 165264 Rx/Denta!Nision/LTD Express Scripts Inc 35155241C 11/22/2018 Prescription Benefits 11/30/2018 27.20 11/27/2018 165265

Total 01454151002: 492.24

01454151502 Pension Fund TD Ameritrade FBO 913039189 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 45,723.79 12/04/2018 165287 Pension Fund TD Ameritrade FBO 913039194 124!8B 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12/31/2018 3,190.00 12/04/2018 165288 Pension Fund U S Bank FBO Haverford Township 12418A 12/04/2018 Balance of2018 MMO 12/31/2018 45,723.79 12/04/2018 165292

---Total 01454151502: 94,637.58

Haverford Township Haverford Township - Payment Approval Report by GL Page: 44 Check Issue Dates: I l/14/2018-12/10/2018 Dec 05, 2018 09:53AM


---01454200002

Miscellaneous Expense ReadyRefresh by Nestle Inc 18K042850149 11/06/2018 Water service 11/30/2018 15.96 12/10/2018 165438

Total 01454200002: 15.96

01454201302 Utilities for Parks Aqua Pennsylvania 0270698111518 11/15/2018 660 Ardmore Ave 11/30/2018 17.20 11/27/2018 165256 Utilities for Parks Aqua Pennsylvania !085595111518 11/15/2018 3500 Darby Rd 11/30/2018 564.41 11/27/2018 165256 Utilities for Parks Aqua Pennsylvania !085596111518 11/15/2018 3500 Darby Rd 11/30/2018 137.49 11/27/2018 165256 Utilities for Parks Aqua Pennsylvania 1353450111518 l I /15/2018 900 I Parkview Dr Dog Park 11/30/2018 22.58 11/27/2018 165256 Utilities for Parks Aqua Pennsylvania 1368966111518 11/15/2018 422 W Hathaway Ln 11/30/2018 21.50 11/27/2018 165256 Utilities for Parks Aqua Pennsylvania 1351998111618 11/16/2018 955 Railroad Av 12/31/2018 96.64 12/04/2018 165269 Utilities for Parks Constellation New Energy, Inc 8275643111618 11/16/2018 Washington & Manoa 12/31/2018 27.70 12/04/2018 165273 Utilities for Parks Peco Energy 1249053004112 11/27/2018 534 Central Ave Club Hse 12/31/2018 116.20 12/04/2018 165283 Utilities for Parks Peco Energy 1558562021112 11/27/2018 534 Central Ave Lighting 12/31/2018 26.35 12/04/2018 165283 Utilities for Parks Peco Energy 3216091050112 11/27/2018 Burmont Rd I Warrior Rd 12/31/2018 73.82 12/04/2018 165283 Utilities for Parks Peco Energy 3387400406112 11/27/2018 I 500 Karakung Dr 12/31/2018 382.58 12/04/2018 165283 Utilities for Parks Peco Energy 3394201902112 11/27/2018 20 W Manoa Rd 12/31/2018 233.78 12/04/2018 165283 Utilities for Parks Peco Energy 3716701803112 11/27/2018 600 Glendale Rd 12/31/2018 394.59 12/04/2018 165283 Utilities for Parks Peco Energy 4523033001112 11/27/2018 200 Darby Rd 12/31/2018 123.88 12/04/2018 165283 Utilities for Parks Peco Energy 5249100506112 11/27/2018 Grasslyn Av s/o Ralston 12/31/2018 14.22 12/04/2018 165283 Utilities for Parks Peco Energy 5363116013112 11/27/2018 One Public Lighting Parkview Dr 12/31/2018 1,933.12 12/04/2018 165283 Utilities for Parks Peco Energy 7428400805112 11/27/2018 521 Hillside Ave 12/31/2018 18.82 12/04/2018 165283 Utilities for Parks Peco Energy 7721001708112 11/27/2018 Hillcrest Rd Rear Woodleigh Rd 12/31/2018 41.39 12/04/2018 165283 Utilities for Parks Peco Energy 8338801604112 11/27/2018 Preston Av & Railroad 12/31/2018 11.26 12/04/2018 165283 Utilities for Parks Peco Energy 8356100506112 11/27/2018 Rose Tree Ln Oxford Hill Ln 12/31/2018 8.70 12/04/2018 165283 Utilities for Parks Peco Energy 8648001203112 11/27/2018 311 Highland Av 12/31/2018 11.14 12/04/2018 165283 Utilities for Parks Peco Energy 8954201203112 11/27/2018 672 Ardmore Av 12/31/2018 39.20 12/04/2018 165283 Utilities for Parks Peco Energy 9269401604112 11/27/2018 Veterans Field 20 W Manoa Rd 12/31/2018 8.70 12/04/2018 165283 Utilities for Parks Peco Energy 9284001108112 11/27/2018 Washington Ave Manoa Rd 12/31/2018 12.37 12/04/2018 165283 Utilities for Parks Peco Energy 9593101307112 11/27/2018 Washington Av 12/31/2018 21.85 12/04/2018 165283 Utilities for Parks Peco Energy 9595800903112 11/27/2018 Raymond Dr Genthart 12/31/2018 44.16 12/04/2018 165283

Total 01454201302: 4,403.65

---01454300002 Communications Comcast Cable 0162814110818 11/08/2018 Cable Service 11/30/2018 167.06 11/27/2018 165258 Communications AT & T Mobility 267032Xl 1242 11/16/2018 Cellular Service 12/31/2018 99.00 12/04/2018 165270

Haverford Township Haverford Township - Payment Approval Report by GL Page: 45 Check Issue Dates: 1 I/14/2018-12/10/2018 Dec 05, 2018 09:53AM


Total 01454300002: 266.06

01454430002 Ma.int & Repair Equipment AAA State of Play Inc 31105 11/09/2018 Playground Equipm't 11/30/2018 1,219.60 12/10/2018 165295 Maint & Repair Equipment R J Power Equipment Co Inc 34844 11/08/2018 Head Assy I 1/30/2018 30.00 12/10/2018 165436

Total 01454430002: 1,249.60 ---

01454430102 Maint & Repair Facilites Lowes Business Acct/SYNCB 02513 10/18/2018 Acct #7982131349150313 12/31/2018 22.93 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 02515 10/22/2018 Acct #7982131349150313 12/31/2018 5.69 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 02745 10/26/2018 Acct #7982131349150313 12/31/2018 138.33 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 02985 11/09/2018 Acct #7982131349150313 12/31/2018 6.44 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 04071 10/17/2018 Acct #7982131349150313 12/31/2018 52.22 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 04133 10/19/2018 Acct #7982131349150313 12/31/2018 5.11 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 04669 10/18/20 I 8 Acct #7982131349 I 503 13 12/31/2018 1.01 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 05209 10/30/2018 Acct#7982131349150313 12/31/2018 174.03 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 06471 11/05/2018 Acct #7982131349150313 12/31/2018 20.81 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 06670 11/06/2018 Acct #7982131349150313 12/31/2018 102.64 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 08343 11/05/2018 Acct #7982131349150313 12/31/2018 39.20 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 16079CR l 1/15/2018 Acct#7982131349150313 12/31/2018 3.75- 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 18351CR 11/07/2018 Acct #7982131349150313 12/31/2018 6.33- 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 18352CR 11/07/2018 Acct #7982131349150313 12/31/2018 15.09- 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 18353CR 11/07/2018 Acct #7982131349150313 12/31/2018 1.00- 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 18354CR 11/07/2018 Acct #7982131349150313 12/31/2018 I.IS- 12/04/2018 165281 Maint & Repair Facilites Lowes Business Acct/SYNCB 20518 10/30/2018 Acct#7982131349150313 12/31/2018 61.22 12/04/2018 165281 Maint & Repair Facilites A Marinelli & Sons Inc 457347 11/21/2018 3/4 CU Yd Concrete 11/30/2018 107.00 12/10/2018 165294 Maint & Repair Facilites A Marinelli & Sons Inc 457559 11/27/2018 Concrete 11/30/2018 164.00 12/10/2018 165294 Maint & Repair Facilites Colonial Electric Supply Company In 12440982 10/30/2018 Heat Assy 11/30/2018 71.40 12/10/2018 165329 Maint & Repair Facilites FencCo Inc JJl247 11/02/2018 Main't - Hav Reserve BBall Field Fences 11/30/2018 3,483.00 12/10/2018 165348 Maint & Repair Facilites Fenceworks Corp 42084 I 1/09/2018 (27) Treated Rail Spruce, (I 0) Treated 3 Hole 11/30/2018 389.57 12/10/2018 165349 Maint & Repair Facilites PlayPower LT Farmington Inc 1400227670 11/06/2018 (6) Swing Seat Latch Kit 11/30/2018 97.00 12/10/2018 165433 Maint & Repair Facilites Timothy Moleski 190 10/05/2018 Stump grinding services 11/30/2018 1,300.00 12/10/2018 165457 Maint & Repair Facilites United Site Services l 14-7326740 09/13/2018 Potty Rentals 11/30/2018 589.50 12/10/2018 165470 Maint & Repair Facilites United Site Services l 14-7473254 10/11/2018 Potty Rental I 1/30/2018 555.00 12/10/2018 165470 Maint & Repair Facilites Yearsley's Service, Ltd 09546 ll/19/2018 (4) Dup Keys, (2) Key Tags 11/30/2018 13.40 12/10/2018 165479

Total 01454430102: 7,372.15

Haverford Township Haverford Township - Payment Approval Report by GL Page: 46 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec 05, 2018 09:53AJ'vl


01454510002 Vehicle Fuel Petro Home Services 382625 10/30/2018 Unleaded ll/30/2018 203.07 12/10/2018 165428 Vehicle Fuel Petro Home Services 396640 11/13/2018 Unleaded 11/30/2018 329.82 12110/2018 165428 Vehicle Fuel Petro Home Services 429385 I 1/06/2018 Unleaded ll/30/2018 158.24 12/10/2018 165428 Vehicle Fuel School District of Haverford Townshi OCT20!8 11102/2018 Diesel Fuel ll/30/2018 1,232.70 12110/2018 165442

---

Total 01454510002: 1,923.83 ---

01454510702 Vehicle Maintenance Triple R Truck Parts 772682 11116/2018 (4) Sealclamp Prefonn PM-87 11/30/2018 42.96 12110/2018 165462 Vehicle Maintenance Triple R Truck Parts 772683 11/1612018 Seal Beam PM-87 11/30/2018 8.50 12110/2018 165462

Total 01454510702: 51.46

Total GENERAL FUND: 5,384,239.53 ---

SEWER FUND 08429150002 Group Life Insurance North American Benefits Company 000001/000003 11/12/2018 Group Tenn Life Insurance I 1/30/2018 116.75 ll/27/2018 18132

Total 08429150002: 116.75

08429150502 Health Benefits DelCo Public Schools Healthcare Trst 1603S II/01/2018 Health Benefits ll/30/2018 11,159.45 ll/20/2018 18128

---Total 08429150502: 11,159.45

---08429151002 Rx/DentalNision/LTD Express Scripts Inc 3508056ICS 11112/2018 Prescription Benefits ll/30/2018 2,670.97 11/20/2018 18129 Rx/DentalNision/LTD CIGNA 111618S 11/16/2018 Disability Insurance 11130/2018 146.47 11/27/2018 18130 Rx/Denta!Nision/L TD Express Scripts Inc 35155241CS I 1/22/2018 Prescription Benefits 11/3012018 414.43 11/27/2018 18131 Rx/Denta!Nision/LTD Express Scripts Inc 35222641CS 1210212018 Prescription Benefits 12131/2018 1,053.85 1210412018 18134

Total 0842915 !002: 4,285.72 ---

08429151502 Pension Fund TD Ameritrade FBO 913039189 12418SA 12/04/2018 Balance of2018 MMO 12/31/2018 36,579.24 12/04/2018 18136 Pension Fund TD Ameritrade FBO 913039194 12418S 12/04/2018 2018 DC Plan Employer Contrib (Prepay) 12131/2018 5,278.00 12/04/2018 18137 Pension Fund U S Bank FBO Haverford Township 12418SA 12104/2018 Balance of 2018 MMO 12/31/2018 36,579.24 12/04/2018 18138

Haverford Township Haverford Township - Payment Approval Report by GL Page: 47 Check Issue Dates: 11/14/2018 -12/10/2018 Dec 05, 2018 09:53AM


---

Total 08429151502: 78,436.48 ---

08429270202 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu 11818 11/08/2018 3rd Quarter Sewage Serv I 1/30/2018 21,876.78 12/10/2018 18155 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu HT-09-2018 10/30/2018 Meter Program 11/30/2018 1,626.84 12/10/2018 18156 ---

Total 08429270202: 23,503.62 ---

08429270602 Leachate Treatment Cawley Environmental Services Inc 19494 11/01/20 l 8 Leachate Treatment 11/30/2018 600.00 12/10/2018 18140

Total 08429270602: 600.00

08429272402 Lien Fees McNichol, Byrne, & Matlawski, PC 18249 11/09/2018 Legal services - Liens 11/30/2018 1,047.00 12/10/2018 18147 ---

Total 08429272402: 1,047.00 ---

08429272502 Rdg Srvcg Mntnce Peco Energy 5580201600112 11/27/2018 Lawrence Rd Darby Creek Rd 12/31/2018 4.32 12/04/2018 18135 Rdg Srvcg Mntnce Peco Energy 5889500505112 11/27/2018 Darby Creek Rd Ellis Rd 12/31/2018 4.32 12/04/2018 18135 Rdg Srvcg Mntnce Peco Energy 6198701008112 11/27/2018 Marple Rd at Darby Creek 12/31/2018 4.32 12/04/2018 18135 Rdg Srvcg Mntnce Peco Energy 6500101109112 11/27/2018 Bon Air Ave Darby Creek Rd 12/31/2018 4.32 12/04/2018 18135 Rdg Srvcg Mntnce Peco Energy 7118501007112 11/27/2018 Glendale Rd E/O Darby Cr 12/31/2018 4.32 12/04/2018 18135 Rdg Srvcg Mntnce Peco Energy 8028801406112 11/27/2018 3800 Darby Rd 12/31/2018 4.32 12/04/2018 18135 Rdg Srvcg Mntnce Peco Energy 8046801104112 11/27/2018 West Chester Pike Walnut Hill Ln 12/31/2018 4.32 12/04/2018 18135

Total 08429272502: 30.24

08429280302 Uniform Regular French Creek Outfitters Inc 396434 11/28/2018 (5) Muck Boots 11/30/2018 669.91 12/10/2018 18142

Total 08429280302: 669.91

08429290402 Engineering Fees Pennoni Associates, Inc 832150 1 l/20/2018 SIS Twp Wide 11/30/2018 62.50 12/10/2018 18149 Engineering Fees Pennoni Associates, Inc 832151 11/20/2018 Emg Contract- San Sewer 11/30/2018 436.00 12/10/2018 18149

Haverford Township Haverford Township - Payment Approval Report by GL Page: 48 Check Issue Dates: 11/14/2018 -12/l0/2018 Dec 05, 2018 09:53AM


Total 08429290402: 498.50

08429300002 Communications AT & T Mobility 267032XI 1242 11/16/2018 Cellular Service 12/31/2018 55.00 12/04/2018 18133 Communications Pennsylvania One Call System Inc 0000790687 10/31/2018 Emergency phone srvcs 11/30/2018 349.02 12/10/2018 18150

Total 08429300002: 404.02

08429510002 Vehicle Fuel Petro Home Services 382625S 10/30/2018 Unleaded 11/30/2018 312.50 12/10/2018 18151 Vehicle Fuel Petro Home Services 396640S 11/13/2018 Unleaded 11/30/2018 507.64 12/10/2018 18151 Vehicle Fuel Petro Home Services 429385S 11/06/2018 Unleaded 11/30/2018 243.51 12/10/2018 18151 Vehicle Fuel School District of Haverford Townshi OCT2018S 11/0212018 Diesel Fuel 11/30/2018 400.24 12/10/2018 18153

Total 08429510002: 1,463.89 ---

08429510702 Vehicle Maintenance Berrodin Parts Warehouse 255893 11/21/2018 Ford Truck Part- SE-72 11/30/2018 58.97 12/10/2018 18139 Vehicle Maintenance Church's Auto Parts 619309 11/01/2018 Posi Quiet Pads SE-71 11/30/2018 66.19 12/10/2018 18141 Vehicle Maintenance Church's Auto Parts 619369 11/01/2018 Disc Pad Set SE-71 11/30/2018 46.99 12/10/2018 18141 Vehicle Maintenance Church's Auto Parts 619433CR I I/0I/2018 Posi Quiet Pads Return 11/30/2018 66.19- 12/10/2018 18141 Vehicle Maintenance Joe's Automotive 104330 11/05/2018 Alignment SE-46 11/30/2018 95.00 12/10/2018 18145 Vehicle Maintenance McLenaghan Wholesale Tires Inc 74157S 11/20/2018 Tires SE-62 11/30/2018 744.00 12/10/2018 18146 Vehicle Maintenance Pacifico Marple Ford 112590 l I /26/2018 Tire Pressure Sensor SE-62 11/30/2018 61.96 12110/2018 18148 Vehicle Maintenance Triple R Truck Parts 773212 11/23/2018 Gage, GRS Coupler (2), D2 Governor (2) S-1 11/30/2018 104.92 12/10/2018 18154 Vehicle Maintenance Triple R Truck Parts 773269CR 11/26/2018 Part Returned I 1/30/2018 8.92- 12/10/2018 18154

Total 084295 I 0702: 1,102.92 ---

08429600002 Minor Equipment Grainger 9953958445 11/02/2018 Run capacitor 11/30/2018 14.04 12/10/2018 18143 Minor Equipment Jacob Low Hardware 1667 10/03/2018 Misc Items 11/30/2018 158.79 12/10/2018 18144 Minor Equipment POSM Software LLC 2188 I 0/30/2018 Support Contract 11/30/2018 1,500.00 12/10/2018 18152

Total 08429600002: 1,672.83 ---

Total SEWER FUND: 124,991.33

Haverford Township

Invoice GL Account Title

Grand Totals:

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

Payee

Haverford Township - Payment Approval Report by GL Check Issue Dates: l 1/14/2018 -12/10/2018

Invoice Number

Invoice Date Description GL Period Date Check Amount

5,764,150.57

Page: 49 Dec 05, 2018 09:53AM

Check Issue Date

Check Number

Haverford Township Haverford Township - Check Register by Fund Check Issue Dates: I 1/14/2018 - 12/10/2018

Check Issue Date Check Number Payee

2014 GO Bond - PLGIT 12/10/2018

2016 GO Bond -PLGIT 12/10/2018

Capital Projects - PLGIT 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018

352 Pennoni Associates, Inc

I 032 Pennoni Associates, Inc

955 Electro-Mech Scoreboard Co Corp 956 Klinghoffer Carpet One 957 Pennoni Associates, Inc 958 Spiezle Architectural Group Inc 959 TD Wealth Operations 960 Trio Siteworks LLC

Total CAPITAL FUND:

CDBG Cash - Operating 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018

4312 AJP Contractors Inc 4313 Anthony J Dunleavy Assoc Inc 43 I 4 Domestic Abuse Project of Del Cty Inc 43 t 5 Pennoni Associates, Inc 4316 Surrey Services for Seniors

Total CDBG GRANT FUND:

General Operating I 1/28/2018 161573 Megan Phillips 12/04/2018 161868 PA State Assoc of Boroughs 11/29/2018 162198 Katie Thompson 11/19/2018 164929 Delaware County Solid Waste Authority 11/19/2018 165001 A VS Landscaping LLC 11/14/2018 165224 2019 MAA WLE Conference Committee 11/14/2018 165225 Aqua Pennsylvania 11/14/2018 165226 Aurora Dizel 11/14/2018 165227 Comcast Cable 11/14/2018 165228 Independence Blue Cross 11/14/2018 165229 Independence Blue Cross 11/14/2018 165230 Independence Blue Cross 11/14/2018 165231 Joe Dougherty 11/14/2018 165232 Kane Paving & Sealcoating Inc 11/14/2018 165233 PECO ~ Payment Processing 11/14/2018 165234 Toshiba Financial Services 11/14/2018 165235 Verizon 11/16/2018 165236 Llanerch Diner 11/20/2018 165237 Apex Elevator Inspection & Testing LLC 11/20/2018 165238 Auto Plus Auto Parts 11/20/2018 165239 A VS Landscaping LLC 11/20/2018 165240 Bernard & Susan Kleinman 11/20/2018 165241 Block Line Systems 11/20/2018 165242 Brookline Fire Co 11/20/2018 165243 Comcast Business 11/20/2018 165244 Comcast Cable 11/20/2018 165245 Delaware County Solid Waste Authority 11/20/2018 165246 De!Co Public Schools Healthcare Trst 11/20/2018 165247 Express Scripts Inc 11/20/2018 165248 Joseph Daniels 11/20/2018 165249 Lawrence J Gentile 11/20/2018 165250 Lowe's 11/20/2018 165251 Metlife

M - Manual Check, V - Void Check

Amount

1,619.00

12,723.25

10,879.00 7,153.80

67,666.00 3,909.00 1,050.00

64,076.83

169,076.88

42,800.00 36,570.00

416.75 5,222.75

833.33

85,842.83

M

M

M M M M M M

30.00- V 185.00- V 150.00- V 750.00- V

14,435.00- V 165.00 117.39 115.52 352.99

6,280.58 1,812.80 2,384.25

54.00 259.00 463.87 666.90 103.71 302.15

55.00 42.87

9,695.00 887.25

1,031.18 250.88

2,090.35 174.54

1,100.00 364,803.46

27,662.47 117.13 235.89

1,691.50 1,025.30

Page: I Dec 05, 2018 09:51 AM

Haverford Township Haverford Township - Check Register by Fund Page: 2 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec 05, 2018 09:51AM

Check Issue Date Check Number Payee Amount

11/20/2018 165252 ReadyRefresh by Nestle Inc 61.84 11120/2018 165253 Time Advantage Inc 835.28 11120/2018 165254 Toshiba Financial Services 107.00 11120/2018 165255 Volunteer Medical Serv Corps of Narberth 40.00 11127/2018 165256 Aqua Pennsylvania 3,610.81 11/27/2018 165257 CIGNA 2,633.16 11/27/2018 165258 Comcast Cable 759.87 11127/2018 165259 DCED 2,816.00 11127/2018 165260 DCED 3,076.00 1112712018 165261 North American Benefits Company 3,582.25 1112712018 165262 Toshiba Business Solutions 819.52 1112712018 165263 Verizon 90.59 11127/2018 165264 Vision Benefits of America 1,822.80 11127/2018 165265 Express Scripts Inc 38,510.85 11128/2018 165267 James Mc Garrity I 88.49 12/04/2018 165268 Access Information Protected 12,001.23 12104/2018 165269 Aqua Pennsylvania 131.04 12/04/2018 165270 AT & T Mobility 2,302.92 12/04/2018 165271 AT & T Mobility 2,598.75 12104/2018 165272 Comcast Cable 556.50 12/0412018 165273 Constellation New Energy, Inc 1,147.30 1210412018 165274 Constellation NewEnergy Gas Division LLC 1,318.15 12104/2018 165275 Daniel Siegel 967.15 12104/2018 165276 Eileen Mottola 123.18 12104/2018 165277 E-One Inc 475.00 12104/2018 165278 Express Scripts Inc 27,336.29 12104/2018 165279 Great American Financial Services 125.00 12104/2018 165280 Katie Thompson 150.00 12104/2018 165281 Lowes Business Acct/SYNCB 746.88 12104/2018 165282 Megan Phillips 30.00 1210412018 165283 Peco Energy 78,749.52 12/04/2018 165284 Petty Cash - Haverford Township 707.18 12/04/2018 165285 Postmaster 3,063.57 12/04/2018 165286 TD Ameritrade FBO 913039183 1,356,782.94 12/0412018 165287 TD Ameritrade FBO 913039189 743,043.29 12/0412018 165288 TD Ameritrade FBO 913039194 52,722.00 12104/2018 165289 The Penn Stater Hotel & Conf Center 774.72 12/04/2018 165290 Toshiba Business Solutions 12.77 12/04/2018 165291 U S Bank FBO Haverford Township 1,356,782.93 12/04/2018 165292 US Bank FBO Haverford Township 743,043.29 1211012018 165293 21st Century Media-Philly Cluster 2,198.80 12/1012018 165294 A Marinelli & Sons Inc 271.00 1211012018 165295 AAA State of Play Inc 1,219.60 1211012018 165296 A-Jon Construction Inc 211.00 12110/2018 165297 Alexey Shchepetov 50.00 12110/2018 165298 Alicia Papson 240.00 12/10/2018 165299 Altec Industries Inc 100,472.00 12/10/2018 165300 American Biosoils & Compost LLC 8,648.60 1211012018 165301 American Health & Safety Institute 52.40 1211012018 165302 American Marketing Co., Inc 227.40 12110/2018 165303 Angelo Mattei 120.00 12110/2018 165304 Ardmore Tire Inc 7,911.96 12110/2018 165305 Arifah S Muhammad 270.00 12/10/2018 165306 Arlene M. LaRosa, RPR 725.00 12110/2018 165307 Auto Plus Auto Parts 292.33 12110/2018 165308 Batteries Plus Bulbs 97.08 12/10/2018 165309 Bayshore Ford Truck Sales Inc 575.23


Haverford Township Haverford Township - Check Register by Fund Page: 3 Check Issue Dates: I 1/14/2018 - 12/10/2018 Dec 05, 2018 09:51AM


12/10/2018 165310 Berrodin Parts Warehouse 613.07 12/10/2018 165311 Beth Ann Rush 720.00 12/10/2018 165312 Better Business Products Inc 672.23 12/10/2018 165313 BFI-King Of Prussia Recyclery 17,261.78 12/10/2018 165314 Bird Control Services Inc 99.00 12/10/2018 165315 Brian O'Doherty 108.50 12/10/2018 165316 Bridgee Bees Floral Creations 75.00 12/10/2018 165317 Brownells Inc 97.10 12/10/2018 165318 Bryn Mawr Racing Company 330.00 12/10/2018 165319 BSN Sports Inc 2,359.68 12/10/2018 165320 C & M Sporting Goods Inc 390.00 12/10/2018 165321 Cannon Entertainment Inc 375.00 12/10/2018 165322 Cassandra McNulty 112.00 12/10/2018 165323 Centrella's Deli 1,491.66 12/10/2018 165324 Charles A Higgins & Sons Inc 2,103.51 12/10/2018 165325 Cherry Valley Tractor Sales 1,001.61 12/10/2018 165326 Church's Auto Parts 248.07 12/10/2018 165327 Cintas Corporation #287 196.83 12/10/2018 165328 Clearnetwork Inc 178.00 12/10/2018 165329 Colonial Electric Supply Company Inc 1,395.79 12/10/2018 165330 Compressed Air System Inc 52.01 12/10/2018 I 65331 Corsemax Inc 440.00 12/10/2018 165332 D M I Home Supply 599.50 12/10/2018 165333 Dalare Associates Inc 1,260.00 12/10/2018 165334 Daniel Cavaliere 186.00 12/10/2018 165335 Daniel Gallagher 22.50 12/10/2018 165336 Daniel Murphy 44.63 12/10/2018 165337 Darren Stienstra 840.00 12/10/2018 165338 Deborah Saldana 420.00 12/10/2018 165339 Delaware County Solid Waste Authority 49,308.60 12/10/2018 165340 Dennis Fricker 171.50 12/10/2018 165341 Devin Galvin 35.00 12/10/2018 165342 Devo & Associates LLC 114.00 12/10/2018 165343 Drugscan, Inc 183.00 12/10/2018 165344 Eagle Wireless Communications 1,066.45 12/10/2018 165345 Eastern Glove & Safety 337.80 12/10/2018 165346 Elliott-Lewis 2,418.79 12/10/2018 165347 Federal Express Corp 29.86 12/10/2018 165348 FencCo Inc 3,483.00 12/10/2018 165349 Fenceworks Corp 389.57 12/10/2018 165350 Fire One, Inc 2,600.00 12/10/2018 165351 Fisher's Ace Hardware 394.68 12/10/2018 165352 Flag Products Inc 10,775.00 12/10/2018 165353 Flamm Walton Heimbach 1,172.37 12/10/2018 165354 Foley Inc 150,51 12/10/2018 165355 French Creek Outfitters Inc 725.65 12/10/2018 165356 G L Sayre Inc 2,201.3 I 12/10/2018 165357 Gail Stickney 157.26 12/10/2018 165358 Gallagher Benefit Services Inc 1,750.00 12/10/2018 165359 Gallagher Benefit Services Inc 12,000.00 12/10/2018 165360 Galls LLC 409.18 12/l0/2018 165361 Glasgow Inc 233.13 12/l0/2018 165362 Grainger 55.00 12/10/2018 165363 GranTurk Equipment Company Inc 1,206.50 12/l0/2018 165364 Greg Casey 70.00 l2/l0/2018 165365 Gregory Decina 405.00 12/l0/2018 165366 Gregory Skahan 42.00


Haverford Township Haverford Township - Check Register by Fund Page: 4 Check Issue Dates: 11/14/2018 - 12/10/2018 Dec 05, 2018 09:51 AM


12/10/2018 165367 Group Sales Box Office 3,974.50 12/10/2018 165368 H A DeHart & Son 2,038.49 12/I0/2018 165369 Haverford Township Free Library 93,809.73 12/I0/2018 165370 Holsten & Associates 243.26 12/10/2018 165371 Hour Glass Cleaners, Inc 604.30 12/I0/2018 165372 HPED 4,159.00 12/10/2018 165373 Isaac Lindy I00.00 12/10/2018 165374 Ivens-Bronstein Veterinary Hospital Inc 328.00 12/I0/2018 165375 Jack Chiacchiere 42.50 12/I0/2018 165376 Jacob DePietro 22.50 12/I0/2018 165377 Jacob Low Hardware 1,897.80 12/I0/2018 165378 James Murphy 150.00 12/I0/2018 165379 Jason Kleinschmidt 148.50 12/I0/2018 165380 Jeff Cederstrom 35.00 12/10/2018 165381 Jill Cosgrove 300.00 12/I0/2018 165382 Joe & Bud's Towing Service 400.00 12/10/2018 165383 John Anthony 150.00 12/10/2018 165384 John Thomas 190.00 12/10/2018 165385 Joseph McCormick 138. 12 12/I0/2018 165386 JPS Equipment Co., Inc 5,533.00 12/I0/2018 165387 Karen Boornazian 480.00 12/10/2018 165388 Kathy's Just Desserts Inc 545.00 12/I0/2018 165389 Kelly Industrial Supply 92.94 12/I0/2018 165390 Kelly's Trophies 40.50 12/I0/2018 165391 Knick Knack Promos 3,551.75 12/I0/2018 165392 Knowlton Construction Supplies Inc 750.00 12/10/2018 165393 Kristin Caparra 1,660.00 12/10/2018 165394 Laura Sokil 125.00 12/10/2018 165395 Lawson Products Inc 727.25 12/I0/2018 165396 Liam McKay 40.38 12/10/2018 165397 Liberty Coca-Cola Beverages LLC 479.85 12/10/2018 165398 Logo Wear House Inc 5,759.00 12/10/2018 165399 Maddy Cuffia 38.25 12/I0/2018 165400 Madeline Shuste1TI1an 180.00 12/10/2018 165401 Main Line Mower-Tree Care Supplies 47.39 12/10/2018 165402 Manoa Cleaners, Inc 1,204.60 12/I0/2018 165403 Mardinly Industrial Power LLC Corp 4,250.00 12/10/2018 165404 Maria McCabe 282.50 12/I0/2018 165405 Mary Pat Hartline 360.00 12/10/2018 165406 Matthew Denny 54.00 12/10/2018 165407 Matthew J Ryan Vet Hospital ofUPenn 392.95 12/10/2018 165408 McLenaghan Wholesale Tires Inc 1,912.00 12/10/2018 165409 McNichol, Byrne, & Matlawski, PC 6,319.47 12/10/2018 165410 Metro Technology Services Inc 24,524.00 12/I0/2018 165411 Michael Browne 85.00 12/I0/2018 165412 Michael Heneghan 35.00 12/I0/2018 165413 Michael Volpe 175.00 12/I0/2018 165414 Mission 5 & 2 330.00 12/10/2018 165415 Moore Medical LLC 87.50 12/10/2018 165416 Natalie Coughlin 115.00 12/I0/2018 165417 Nichols Plumbing & Heating, Inc 1,277.50 12/10/2018 165418 Nicole Baker 180.00 12/I0/2018 165419 Nuss Printing Inc 1,184.85 12/10/2018 165420 Occupational & Travel Health 90.00 12/10/2018 165421 Office Basics, Inc 2,097.57 12/I0/2018 165422 O'Reilly Pontiac Buick GMC 847.61 12/10/2018 165423 Pacifico Marple Ford 1,128.75

M - Manual Check, V -Void Check

Haverford Township Haverford Township - Check Register by Fund Page: 5 Check Issue Dates: 1 l/14/2018-12/10/2018 Dec 05, 2018 09:51AM


12/10/2018 165424 Patricia Destefano 250.00 12/10/2018 165425 PCPA 6,625.00 12/10/2018 165426 Penn Valley Chemical Co 76.90 12/10/2018 165427 Pennoni Associates, Inc 4,104.75 12/10/2018 165428 Petro Home Services 6,384.88 12/10/2018 165429 Petro Inc 3,230.89 12/10/2018 165430 PetroChoice 1,158.35 12/10/2018 165431 PetSmart #0560 86.76 12/10/2018 165432 PetSmart # 1804 83.96 12/10/2018 165433 PlayPower LT Farmington Inc 97.00 12/10/2018 165434 PPS Print Solutions 794.33 12/10/2018 165435 ProAsys lnc 300.00 12/10/2018 165436 R J Power Equipment Co Inc 106.00 12/10/2018 165437 Radio Communications Service, Inc 2,306.75 12/10/2018 165438 ReadyRefresh by Nestle Inc 157.52 12/10/2018 165439 Red the Uniform Tailor 11,636.43 12/10/2018 165440 S&S Worldwide Inc 5,538.55 12/10/2018 165441 Sandy McGuire 420.00 12/10/2018 165442 School District of Haverford Township 20,518.61 12/10/2018 165443 Seryna Chung 90.00 12/10/2018 165444 Shamus McNulty 105.00 12/10/2018 165445 Sinclair Exterminating Inc 645.00 12/10/2018 165446 Spectrum Letterbox 1,364.27 12/10/2018 165447 Stephanie Turnbull 320.00 12/10/2018 165448 Stephen Perpiglia 175.00 12/10/2018 165449 Superior Alarm Systems Inc 90.00 12/10/2018 165450 T. Frank McCall's, Inc 2,045.65 12/10/2018 165451 Taddeo's Greenhouse Inc 481.70 12/10/2018 165452 The Verdin Company Inc 630.00 12/10/2018 165453 Thomas Mann 202.50 12/10/2018 165454 Thomas Zukowski 163.63 12/10/2018 165455 Thomson Reuters-West 219.57 12/10/2018 165456 Timothy James Shea 162.00 12/10/2018 165457 Timothy Moleski 1,300.00 12/10/2018 165458 Town Square Rentals, Inc 410.00 12/10/2018 165459 Treasurer, County of Montgomery 6,000.00 12/10/2018 165460 Trevor Njonjo 21.25 12/10/2018 165461 Trinity Mouser 90.00 12/10/2018 165462 Triple R Truck Parts 2,189.82 12/10/2018 165463 Tri-State Financial Group LLC 8,297.80 12/10/2018 165464 Tri-State/Ace Knife Grinding Corp 78.00 12/10/2018 165465 TruckPro LLC Corp 4,661.76 12/10/2018 165466 U S Municipal Inc 331.47 12/10/2018 165467 ULINE, Inc 351.44 12/10/2018 165468 Unifire Incorporated 590.00 12/10/2018 165469 United Electric Supply Co Inc 58.54 12/10/2018 165470 United Site Services 1,414.50 12/10/2018 165471 Valley Power, Inc 6,268.56 12/10/2018 165472 Vince Reilly 210.00 12/10/2018 165473 Vincent DiGideo 127.50 12/10/2018 165474 Volunteer Medical Serv Corps of Narberth 1,011.00 12/10/2018 165475 Warehouse Battery Outlet Inc 1,147.35 12/10/2018 165476 WatchGuard Video 125.00 12/10/2018 165477 William McClatchy 210.00 12/10/2018 165478 William O'Doherty 200.00 12/10/2018 165479 Yearsley's Service, Ltd 13.40 12/10/2018 165480 Zogics LLC 647.76


Haverford Township

Check Issue Date Check Number

Total GENERAL FUND:

Sewer Cash • Operating 11/20/2018 11/20/2018 11/27/2018 11/27/2018 11/27/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018

Total SEWER FUND:

Grand Totals:

Report Criteria: Report type: Summary Check.Voided =No,Yes

18128 18129 18130 18131 18132 18133 18134 18135 18136 18137 18138 18139 18140 18141 18142 18143 18144 18145 18146 18147 18148 18149 18150 18151 18152 18153 18154 18155 18156

M = Manual Check, V = Void Check

Haverford Township - Check Register by Fund Check Issue Dates: 11/14/2018 - 12/10/2018

Payee

DelCo Public Schools Healthcare Trst Express Scripts Inc CIGNA Express Scripts Inc North American Benefits Company AT & T Mobility Express Scripts Inc Peco Energy TD Ameritrade FBO 913039189 TD Ameritrade FBO 913039194 U S Bank FBO Haverford Township Berrodin Parts Warehouse Cawley Environmental Services Inc Church's Auto Parts French Creek Outfitters Inc Grainger Jacob Low Hardware Joe's Automotive McLenaghan Wholesale Tires Inc McNichol, Byrne, & Matlawski, PC Pacifico Marple Ford Pennoni Associates, Inc Pennsylvania One Call System Inc Petro Home Services POSM Software LLC School District of Haverford Township Triple R Truck Parts Upper Darby Township Municipal Building Upper Darby Township Municipal Building

Page: 6 Dec 05, 2018 09:51 AM

Amount

5,384,239.53

11,159.45 2,670.97

146.47 414.43 116.75 55.00

1,053.85 30.24

36,579.24 5,278.00

36,579.24 58.97

600.00 46.99

669.91 14.04

158.79 95.00

744.00 1,047.00

61.96 498.50 349.02

1,063.65 1,500.00

400.24 96.00

21,876.78 1,626.84

124,991.33

5,764,150.57

HaverfO(d Township Credit Card Summary

Statement Ending Date: Payment Posting Date:

Date

10/30/2018 10/30/2018 10/30/2018 10/30/2018 11/1/2018 11/1/2018 11/2/2018 11/2/2018 11/4/2018 11/4/2018 11/4/2018 11/5/2018 11/5/2018 11/5/2018 11/6/2018 11/7/2018 11/7/2018 11/7/2018 11/8/2018 11/9/2018 11/9/2018

11/10/2018 11/13/2018 11/13/2018 11/14/2018 11/16/2018 11/17/2018 11/18/2018 11/19/2018 11/19/2018 11/20/2018 11/20/2018 11/21/2018 11/21/2018 11/21/2018 11/26/2018 11/26/2018

Vendor

Amazon.com

Amazon.com Paypal jinmaameric Bb Tyler Arboretum

Active Screening Stickersbanners

Etsy.com Manhattan Bagel Amazon.com

Amazon.com

Amazon.com

Amazon.com Amazon.com

Amazon.com Amazon.com

Amazon.com Amazon.com Amazon.com

11/27/2018 12/4/2018

Constant Contact (RECURRING)

Wayfair

Ticketlea ptickets.com DLX for Small business Giant

Giant

Wayfair

Display Sal~s Co

Midwayusa.com

Peloton (RECURRING)

Amazon.com Fishers Ace Hardware Amazon.com Amazon.com Delaware Express

Nexbelt LLC

Amazon.com Am'3zon.com

Amazon.com

Department

Recreation Recreation PW - Highways Recreation

Recreation Recreation

Township Bldgs Administration Recreation ..

Police

Township Bldgs

Recreation

Administration Township Bldgs

Administration Administration Police Police

Administration

Administration Recreation

Finance Administration

Fire Protection

Administration PW - Highways .

Police

Police

Recreation Recreation Township Bldgs Township B1dgs Recreation Emergency Management

Recreation Township Bldgs

Township B!dgs

Description

Apple headphone jack adapter and cable Ematic CD Boom box w/bluetooth New gas fuel tank for wacker Remaining·balance for field trip

Background clearances Vinyl banner for Chilly Trail Run

Hanukkah wreath School board

Aquarium water clarifier Hornady shell holder package

Christmas wreath Aquarium.air pump

!phone case/mount/clip 2 wreath hangers

!phone bumper cover lphone holster case

EK Cat Crap spray on lens cleaner 25 EK USA Cat Crap Anti fog lens cleaner balm Mass·Contact

Wreath and Menorah

Mindfulness and Disability Preschool Training 2018 Laser 1099 MISC Income set & envelope kit BOC room supplies

For Chief Norman Retirement

Artifical Christmas tree

LED bulbs and snowflake lights

Co-Ax single stage press replacement small and large primer Gym expense·

Marathon Pneumatic tire on wheel

Havertown Hoops scorekeeping tables Coffee supplies Coffee supplies Day trip to NYC final payment Precisefit Gun belt series with bullet tip

Gorilla carts·.with removable sides Coffee supplies

Coffee supplies

GLAccount Amount

1-450-9232.02 .$ 33.19 1-450-9200.02 $ 27.59 1-430-5107.02 $ 26.99 1-450-2000.02 $ 298.00 1-450-2000.02 $ 117.85 1-450-9220.02 $ 89.40 1:.409-4008.02 $ 92.55 1-400-2000.02 $ 60.83 1-450-9232.02 $ 10.48 1-410-6103.02 $ 19.18 1-409-4008.02 $ 49.99 1-450-9232.02 $ 14.98 1-400-2000.02 $ 17.95 1-409-4008.02 $ 15.72 1-400-2000.02 $ 5.98 1-400-2000.02 $ 9.75 1-410-6103.02 $ 28.47 1-410-6103.02· $ 199.75 1-400-2000.02 $ 90.25 1-400-2000.02 $ 252.65 1-450-9220.02 $ 40.00 1-402-2002.02 $ 93.96 1-400-2001.02 $ 308.66 1-411-2603.02 $ 200.00 1-400-2000.02 $ 331.13 1-430-2000;02 $ 2,697.00 1-410-6103.02 $ 70.15 1-410-2000.02 $ 39.00 1-450-9232.02 $ 19.48 1-450-9210.02 $ 104.97 1-409-4008.02 $ 91.85 1-409-4008.02 $ 75.98 1-450-9220.02 $ 1,432.00 1-440-9031.02 ·$ 169.97 1-450-9232.02 $ 68.99 1-409-4008.02 $ (22.95) 1-409-4008.02 $ (68.90)

$ 7,112.84

~

BMO e• Financial Group

Statement Account Name: GENTILE, LAWRENCE~ Card Number:

Company Name: HAVERFORD TOWNSHIP Account Limit:

Employee ID: Available Credit:

Statement Date (MMIDDIYYYY): 11127/2018 Currency:

Payment Due Date (MM/DDIYYYY): 12/04/2018 Past Due Balance:

New Account Balance:

Statement Summary:

Report any items which do not agree with your records within 30 days of the statement date.

Interest Charges and rates: Item

Interest charges on this statement ($)

Annual interest rate next period (%)

Daily interest rate next period (%)

Transaction Summary:

Previous Balance:

Payments:

Adjustments:

Net Purchases:

Cash Advance:

Fees:

Other Charges:

New Account Balance:

Purchase/Other

$ 0.00

12.25000 %

0.03356 %

10130 10/30 AMZN MKTP US'M86KP10T0 AMZN.COM/BILL WA

255163770

10/30 10/30 AMAZON.COM'M828580S1 AMZN.COM/BILL WA

255163771

10/30 10/31 PAYPAL 'JINMAAMERIC 4029357733 CA

255284869

~ ,1/-J,,1tl

Page 1 of 5

$20,000.00

$12,887.16

U.S. DOLLAR

$ 0.00

$7,112.84

$ 9,291.07

$ -9,291.07

$ -91.85

$7,204.69

$ 0.00

$ 0.00

$ 0.00

$7,112.84

Cash Advances

$ 0.00

0.00000 %

0.00000 %

$ 33.19 $ 0.00 $33.19 I 162512

$ 27.59 $ 0.00 $27.59 ✓ 092421

$ 26.99 $ 0.00 $26.99 ✓ 085447

10130 10/31 BB •TYLER ARBORETUM 6105669134 PA $281.13 $16.87 (e) $298.00 ✓ 255284868 095540

11/01 11/02 ACTIVE SCREENING TAMPA FL $111.18 $ 6.67 (e) $117.85 ✓ 255924838 152907

11/01 11/02 STICKERSBANNERS 8556227272 GA $ 89.40 $ 0.00 $89.40 ✓ 255924840 125257

11/02 11/02 ETSY.COM BROOKLYN NY $ 92.55 $ 0.00 $92.55/ 255924837 141205

11/02 11/02 MANHATTAN BAGEL #40 HAVENTON PA $ 57.39 $ 3.44 (e) $ 60.83 'ii 255924839 072532

of5 11/04 11/05 AMAZON.COM•M82AK8MS1 AMZN.COM/BILL WA $10.48 $ 0.00 $10.48 ✓

256150245 153907

11/04 11/05 AMAZON.COM•M86K86VX0 AMZN.COM/BILL WA $19.18 $0.00 $19.18 ✓ 256150243 160839

11/04 11/05 AMZN MKTP us·M812Z9VN0 AMZN.COM/BILL WA $ 49.99 $0.00 $49.99 /

256150244 160844

11/05 11/05 AUTO PAYMENT RECEIVED-THANK YOU $ -9,291.07 $ 0.00 $ -9,291.07

256150242

AMZN M,T~ us·M88XY3Ml2 AMZN.COM/BILL WA ·11/05 11/05 $14.98 $0.00 $14.98 /

256150246 132242

11/05 11/06 AMZN MKTP us·M842H35O2 AMZN.COM/BILL WA $17.95 $ 0.00 $17.95 /

256443735 135449

11/05 11/06 AMZN MKTP us·M817325E2 AMZN.COM/BILL WA $15.72 $ 0.00 $15.72 ✓ 256443734 034601

11/06 11/07 AMZN MKTP us·M849U7BO0 AMZN.COM/BILL WA $ 5.98 $0.00 $5.98 J 256734599 133457

11107 11/07 AMZN MKTP us·M857P5BZ2 AMZN.COM/BILL WA $ 9.75 $ 0.00 $9.75 ;:/

256734600 135105

11/07 11/08 AMZN MKTP us·M89CV3861 AMZN.COM/BILL WA $ 28.47 $ 0.00 0U"1 256956823 084045

$199.75 '/ 11/07 11/08 AMZN MKTP us·M87BI38N0 AMZN.COM/BILL WA $199.75 $ 0.00

256956822 083217

11108 11/09 EIG·coNSTANTCONTACT.C 855-2295506 MA $ 90.25 $ 0.00 $90.25 /

257297941 030007

11/09 11/09 WAYFAIWWAYFAIR WAYFAIR.COM MA $ 238.35 $14.30 $252.65 ;/

257297939 133655

11/09 11/13 TICKETLEAPTICKETS COM 877-8495327 PA $ 40.00 $ 0.00 $40.00 ✓ 257799680 093201

11/10 11/09 DLX FOR SMALLBUSINESS 800-865-1913 MN $ 88.64 $ 5.32 (e) $93.96 ✓ 257297940 111235

11/13 11/14 GIANT 6442 HAVERTOWN PA $ 291.19 $ 17.47 (e) $ 308.66 ✓ 258032946 110742

$200.00;:;/ 11/13 11/14 GIANT 6442 HAVERTOWN PA $188.68 $11.32 (e)

258032947 111706

11/14 11/15 WAYFAIWWAYFAIR WAYFAIR.COM MA $ 312.39 $18.74 $331.13/

258167775 113858

11116 11/19 DISPLAY SALES CO 952-685-0100 MN $2,544.34 $ 152.66 (e) $2,697.00 v 258967243 083054

11117 11/19 MIDWAYUSA COM 800-2433220 MO $ 67.31 $ 2.84 (e) $ 70.15 ,/ 258967241 115311

11/18 11/19 PELOTON 8666799129 NY $ 35.82 $ 3.18 (e) $ 39.00 :/ 258967242 130249

11/19 11/19 AMAZON.COM•M84930RA2 AMZN.COM/BILL WA $19.48 $ 0.00 $19.48 /

258967244 101022

11/19 11/20 FISHERS ACE HARDWARE HAVERTOWN PA $104.97 $ 0.00 $104.97 ✓ 259135620 933

11120 11/21 AMZN MKTP us·M02F30FL 1 AMZN.COM/BILL WA $ 91.85 $ 0.00 $91.851

259267521 091006

$75.9;/' 11/20 11/21 AMZN MKTP us·M020U6ON1 AMZN.COM/BILL WA $ 75.98 $ 0.00

259267520 084442

11/21 11/22 DELAWARE EXPRESS SHUTT 302-454-7800 DE $1,432.00 $ o.oo (e) Page3of5 / $1,432.00 ·

259537766 101713

11/21 11/22 NEXBELT 9097580079 CA $157.74 $12.23 (e) $169,97 ✓ 259537765 155430

11/25 11/26 AMAZON.COM•M017F7LW2 AMZN.COM/BILL WA $ 68.99 $ 0.00 $68.99/ 260010670 182025

11/26 11/26 AMZN MKTP US AMZN.COM/BILL WA

260010671 $-22.95 $ 0.00 $-22.95 CJ/

11/26 11/26 AMZN MKTP US AMZN.COM/BILL WA $-68.90 $ 0.00 $-68.90 o✓ 260010672

TOTAL CREDITS $ -9,382.92

TOTAL DEBITS $7,204.69


CUSTOMER SERVICE:

Service Representatives are available to assist you 24 hours a day, seven days~ week. Please have account number information ready.

BMC Telephone Inquiries: 1-800-263-2263 LosUStolen cards: 1-800-361-3361 Outside Canada and USA call collect: 514-877-0330 TTY (For the Deaf and Hard of Hearing): 1-866-859-2089 Internet bmo.com/treasuryandpayment

Diners Club Telephone Inquiries: 1-866-865-7282 LosUStolen cards: 1-800-361-3361 Outside Canada and USA call collect: 514-877-0330 TTY (For the Deaf and Hard of Hearing): 1-866-859-2089 Internet: dinersclubnorthamerica.com

Page 4 of 5

of 5

BMO o• Financial Group

PAYMENT INFORMATION:

BMO Diners Club You can mail your payment to: BMC Harris Diners Club

Corporate Card - Payment Corporate Card Payment P.O. Box 71878 39966 Treasury Center Chicago, IL 60694-1878 Chicago, IL 60694-9900

You may send your payment via overnight mail to: ConduE!nt, Inc. c/o BMO Harris Conduent, Inc. c/o BMO Harris Corporate Card- Payment- BMO Harris Corporate Card- Payment Diner's Club LBX 71878 LBX 39986 141 W Jackson Blvd/Suite 1000 141 W Jackson Blvd/Suite 1000 Chicago, IL 60604 Chicago, IL 60604

IMPORTANT PAYMENT INFORMATION: For BMO Harris accounts, please make For Diners Club accounts, please make your cheque or money order payable to: your cheque or money order payable to: BMO Harris Bank N.A. Diners Club

If you are paying by mail:

• Write your account number on your cheque or money order. • Do riot staple your cheque or money order to this payment slip. • Do not send cash through the mail. • Return the payment slip with your payment.

A fee will be assessed against returned cheques.

® Registered trade.mark of Bank of Montreal.

------- ---...... --- ---- ------ -- ---------- .. ---- ----- .... -- -- ----- .... -- -- .. --- .. - .. ---- --- .. -- --- --- - --- -- --

P.O. BOX 187, STATION F TORONTO, ON M4Y 2L5

GENTILE, LAWRENCE J


Account Number: Total Due: Payment Due Date:

I Amount you're paying ($):

ORDINANCE NO. P-22-2018

AN ORDINANCE OF THE TOWNSHIP OF HAVERFORD, COUNTY OF DELAWARE, COMMONWEALTH OF PENNSYLVANIA, AMENDING AND SUPPLEMENTING THE GENERAL LAWS OF THE TOWNSHIP OF HAVERFORD, CHAPTER 182, "ZONING" BY RECLASSIFYING THE ZONING CLASSIFICATION OF A PORTION OF THE PROPERTY KNOWN AS DELAWARE COUNTY FOLIO NO. 22-09-00094-00, 599 GLENDALE ROAD, FROM ROS- OUTDOOR RECREATION AND OPEN SPACE DISTRICT TO R-4- LOW TO MEDIUM DENSITY RESIDENTIAL DISTRICT.

BE IT ENACTED AND ORDAINED by the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania by the authority granted to the Board in Section 601 of the Pennsylvania Municipalities Planning Code, Act of 1968, P.L. 805, No. 247, as amended, that the General Laws of the Township of Haverford is hereby amended as follows:

ARTICLE I. MAP AMENDMENTS

A. Chapter 182, § 105, Zoning Map; establishment of boundary lines, is amended by reclassifying the following subject property as provided on the attached Exhibit:

Exhibit A- 22-09-00094-00 599 Glendale Road, ROS to R-4

A copy of the Zoning Map and the referenced Exhibit showing the affected parcel is attached hereto.

B. Except as specifically amended herein, Chapter 182 Zoning, § I 05 Zoning Map; establishment of boundary lines, remains unchanged in full force and effect.

ARTICLE 2. SEVERABLITY Should any section, sentence, word or provision of this ordinance be declared by a Court of competent jurisdiction to be invalid, such decision shall not affect the validity of this Ordinance as a whole.

ARTICLE 3. REPEALER Any ordinance or part of ordinance to the extent that it is inconsistent herewith is hereby repealed.

ADOPTED this day of ,A.D.,2019.

TOWNSIDP OF HAVERFORD

By: PRESIDENT

BOARD OF COMMISSIONERS

ATTEST: Lawrence J. Gentile

R-4

~

R-4

EXISTING ZONING BOUNDARY 599 GLENDALE ROAD: FOLIO NO. 22-09-00094-00 ROS- Recreational Open S.!l_ace Zoning District

7.

R-4

PROPOSED ZONING BOUNDARY 599 GLENDALE ROAD: FOLIO NO. 22-09-00094-00 Partially Rezone Property From ROS to R-4 Med Density Residential

EXHIBIT "A" PROPOSED ZONING CHANGE ORDINANCE NO. P22-2018

ORDINANCE NO. P25-2018

AN ORDINANCE OF THE TOWNSIDP OF HAVERFORD, COUNTY OF DELAWARE, COMMONWEALTH OF PENNSYLVANIA, FURTHER AMENDING AND SUPPLEMENTING ORDINANCE NO. 1960, ADOPTED JUNE 30, 1986, AND KNOWN AS "GENERAL LAWS OF THE TOWNSHIP OF HAVERFORD" CHAPTER 175, VEIDCLES AND TRAFFIC.

BE IT ENACTED AND ORDAINED by the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, and it is hereby enacted and ordained by the authority of the same:

SECTION 1. That Section 175-99, Schedule XXIV: Sticker Parking Only

Hamstead Road, Both Sides, 8:00 AM to 11:00 AM, Monday through Friday

SECTION 2. That Section 175-91, Schedule XVI: Parking of Al Vehicles Prohibited at All Times

Stanton Road, East Side, from Brierwood Road to a point 90 feet north thereof.

SECTION 3. Upon effective date of this ordinance, the Highway Department shall install appropriate signs in the designated section or zones giving notice of the regulations aforesaid.

SECTION 4. Any ordinance or part of an ordinance to the extent that it is inconsistent herewith is hereby repealed.

ADOPTED this day of January, 2019.

Attest: Lawrence J. Gentile Township Manager/Secretary

BY:


President Board of Commissioners

RESOLUTION NO. 2107 - 2018

WHEREAS, the Township of Haverford, in January 1977, became a Home Rule Municipality; and

WHEREAS, the Home Rule Charter provides that the dates of public meetings to be held during the year by the Board of Commissioners shall be set forth in a Resolution.

NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, that the following are the dates of the public meetings to be held during the year 2019 unless otherwise advertised.

BOARD OF COMMISSIONERS

MONDAY, January 7, 2019-Reorganization -7:30 P.M.

WORK SESSIONS 7:00 P.M.

February4 March4 April 1 May6 June3

July-NO WORK SESSION August5 *September 3 - Tuesday- (Day after Labor Day) October7 November-NO WORK SESSION December2

REGULAR MEETINGS -7:00 P.M.

January14 February 11 Marchll April 8 May13

ENVIRONMENTAL ADV COMMITTEE

RHMSEWERAUTHORITY

FRIENDS OF THE GRANGE

ZONING HEARING BOARD

HEALTH ADVISORY BOARD

June 10 July8 August 12 September9 October 15 -Tuesday (Day after Columbus) November 12 -Tuesday (Day after Veterans) November 18-Prelim. Budget Meeting December9

1st Tuesday, 7:30 PM, Meeting Room C

1st Tuesday, 7:00 PM, at RHM

1st Thursday, 7:15 PM, at the Grange

l't and 3'd Thursdays, 7:45 PM, Meeting Rooms A/B

2ND Tuesday, 7:00 PM, Meeting Room C (No meetings June, July and August)

PLANNING COMMISSION

CABLEBOARD

IDSTORICAL COMMISSION

SENIOR CITIZENS ADVISORY BOARD

ICE RINK ADVISORY BOARD

HUMAN RELATIONS COMMISSION

SHADE TREE COMMISSION

LIBRARY BOARD

PARKS AND RECREATION

BUREAU OF FIRE

2nd and 4th Thursdays, 7:30 PM, Meeting Rooms A/B

2nd Wednesday, 7:00PM, Meeting Room C January, March, May, September and November

J'd Monday, 7:00 PM, Meeting Room C

3,d Tuesday, 7:00 PM, Meeting Room C March, April, May, Sept, October & November

3,d Tuesday, 7:30 PM, at the Skatium

3RD Wednesday, 7:00 PM, Meeting Room C (Quarterly-February, May, September, December)

4TH Monday, 7:30 PM, Meeting Room C

3RD Wednesday, 7:00 PM, Library Board Room

4TH Tuesday, 7:30 PM, Meeting Rooms A/B

4TH Tuesday, 7:00 PM, at the Manoa Fire House

NO Township meetings/events will be held on the following dates - Jewish High Holidays

After 4 p.m. April 19 After 4 p.m. September 29 September 30 October 1 After 4 p.m. October 8 October9

RESOLVED TIDS 10th day of December, 2018.

Attest: Lawrence J. Gentile, Township Manager

Township of Haverford

By: William F. Wechsler President

RESOLUTION NO. 2109-2018 RESOLUTION OF THE BOARD OF COMMISSIONERS

OF THE TOWNSHIP OF HAVERFORD WITH RESPECT TO THE DELAWARE COUNTY AFFORDABLE HOUSING FUNDS

WHEREAS, the Township of Haverford is desirous of obtaining funds from the Delaware County Affordable Housing Funds for affordable housing activities fundable under Title II of the National Affordable Housing Act of 1990 (42 U.S.C. 12701 through 12839) and CDBG regulations at 24CFR Section 570.202.

NOW, THEREFORE BE IT RESOLVED by the Board of Commissioners of the Township of Haverford, that a housing need exists that has been identified in the local or state

· Consolidated Plan and the proposed housing activity addresses this need.

BE IT FURTHER RESOLVED, that the Township of Haverford will submit an application to Delaware County for funding in the amount of $50,000.00.

BE IT FURTHER RESOLVED, that the Township of Haverford will assure the provision of the other necessary funds through the CDBG program to make the activity feasible.

BE IT FURTHER RESOLVED, that the Board of Commissioners of the Township of Haverford are directed to execute a certificate attesting to the adoption of this Resolution and to furnish a copy of this Resolution to Delaware County.

RESOLVED this 10TH day of December, 2018. TOWNSHIP OF HAVERFORD

BY:, ___________ _ WILLIAM WECHSLER, PRESIDENT BOARD OF COMMISSIONERS

ATTEST:, _____________ _ LAWRENCE J. GENTILE TOWNSHIP MANAGER/SECRETARY

CERTIFICATION ·

This is to certify that the foregoing Resolution is a true and correct copy of the Resolution adopted by the Board of Commissioners of the Township of Haverford al its slated meeting held on December 10, 2018.

LAWRENCE J. GENTILE, TOWNSHIP MANAGER/SECRETARY

RESOLUTION NO. 2111-2018 e pennsylvania APPLICATION PROJECT NUMBER: DEPARTMENT OF TAANSPORTAilO/lo

MS-339 FOR (Rev04/09) COUNTY AID 18-23103-001

SECTION 1: To be completed by Municipality. Upon completion submit to the County THEREFORE BE IT RESOLVED, that we, the Officials of Haverford Township

MUNICIPALITY (NAME) • Delaware County, Pennsylvania, in Regular Session, do hereby make application to the County for an allocation of County Liquid Fuels Tax Funds.

PROJECT DESCRIPTION: Carry-over to 2019

TOfALESTIMATEDPROJECTCOST: TBD I ALLOCATION REQUESTED: s66,960.00 I It is certified by the Municipality and the officers who execute this application that all materials used and work done hereunder shall conform to the current Pennsylvania Department of Transportation Specifications and that all work will be done within the legal right of way or with permission of the abutting property owners.

DULY ADOPTED ON (Date): I I ATTEST: (Seal) Signature of Municipal Officials

SIGNATURE- SECRETARY/CITY CLERK Township of Haverford

NAME OF MUNICIPALITY 1014 Darby Road, Havertown, Pa 19083

ADDRESS

SECTION 2: To be completed by County Officials. Upon completion submit to the Pennsylvania Department of Transportation

WHEREAS, the County Officials of Delaware County, having been presented with the foregoing application for the expenditure of County Liquid Fuels Tax Funds for improvements as indicated above. THEREFORE BE IT RESOLVED, that we, the said Officials, in Regular Session, agree on behalfofsaid County to contribute the amount listed below from the County Liquid Fuels Tax Funds toward the above specified project provided that all work done shall conform to the current Pennsylvania Department ofTransporation Specifications.

DULY ADOPTED ON (Date): I I I ALLOCATION APPROVED:$ I ATTEST: (Seal) Signature of County Officials

SIGNATURE-COUNTY CLERK

ADDRESS

SECTION 3: To be completed by the Pennsylvania Department of Transportation

APPROVED: DATE: I I MUNICIPAL SERVICES REPRESENTATIVE

Original: District Office cc: ~unicipality cc: County

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