PUBLIC HEARING-6:30 p.m. - ZONING RECLASSIFICATION ...4haverforddocuments.com/Agenda_20151109.pdfNov...

EXECUTIVE SESSION - 6:00 p.m. - Personnel/Legal Matters

PUBLIC HEARING- 6:30 p.m. - ZONING RECLASSIFICATION -5 Llandillo Road --- INS TO R4

REGULAR MEETING Board of Commissioners Commissioners Meeting Room

1. Opening of Meeting

a. Roll Call b. Opening Prayer c. Pledge of Allegiance

AGENDA

November 9, 2015 Monday, 7:00 p.m. Township of Haverford

2. Proclamation: Sts. Coleman John Neumann - CYO Championship

Haverford Township Police SWAT Team

3. Check Presentations from: Videon Dodge, Boyle Energy and Premier Orthopedics

4. Invited Guest: Jack Whelan, District Attorney - Heroin Issue

5. Environmental Advisory Conncil - Rain Gardens

6. Discussion: Telecommunications

7. Township Auditor Update

8. Township Solicitor Update - term limits

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

10. Approval of Minutes Regular Meeting of October 13, 2015

Motion: to approve the Regular Meeting Minutes of October 13, 2015

Voting order 1 3 4 5 6 7 9 8 2

11. Approval of Warrants

Motion: to approve the following warrant #11-2015 totaling $3,501,091.74

General & Sewer fund Payroll for October 8, 2015 in the amount of $626, 780. 77 General & Sewer fund Payroll for October 22, 2015 in the amount of $644,475.82 General Fund disbursements #11-2015 in the amount of$904,210.70 Sewer Fund disbursements #11-2015 in the amount of $196,050.24 Community Development Block Grant Fund disbursement #11-2015 in the amount of $127 ,015.98 HOME Grant Fund disbursement #11-2015 in the amount of $49,857.50 Merry Place Fund disbursement #11-2015 in the amount of $1,642.00 Capital Projects Fund disbursement #11-2015 in the amount of $110,308.56 Scheduled Debt Service Payments in the amount of$837,450.01 Credit Card Statement ending October 27, 2015 in the amount of$3,300.16

Voting order 1 3 4 5 6 7 9 8 2

12. Ordinance No. P13-2015 Zoning Reclassification (1 '' Reading)

Motion: To adopt the first reading of Ordinance No. P13-2015 AMENDING AND SUPPLEMENTING THE GENERAL LAWS OF THE TOWNSHIP OF HAVERFORD, CHAPTER 182, "ZONING" BY RECLASSIFYING THE ZONING CLASSIFICATION OF CERTAIN PROPERTIES KNOWN AS DELAWARE COUNTY FOLIO NO. 22-07-00338-00, DARBY ROAD FROM INS- INSTITUTIONAL DISTRICT TO C-3 GENERAL COMMERCIAL DISTRICT; DELAWARE COUNTY FOLIO NO. 22-07-00934-00, MANO A ROAD TO REVISE THE INS-INSTITUTIONAL DISTRICT BOUNDARY LINE; DELAWARE COUNTY FOLIO NO. 22-07-00278-00, COLUMBIA ROAD, UNOPENED ROAD PARCEL TO BE LABELED; DELAWARE COUNTY FOLIO NOS. 22-02-00113-00; 22-02-00114-00; 22-02-00116-00; 22-02-00117-00; 22-02-00118-00; 22-02-00119-00; 22-02-

00121-00; 22-02-00122-00; 22-02-00123-00; 22-02-01273-00; 22-02-01274-00; 22-02-01275-00; 22-02-01277-00; 22-02-01278-00; 22-02-01279-00 FROM THE C-5 SHOPPING CENTER COMMERCIAL DISTRICT TO C-1 LIMITED COMMERCIAL DISTRICT; AND DELAWARE COUNTY FOLIO NOS. 22-02-00709-00, 22-02-00650-00 FROM THE INS -INSTITUTIONAL DISTRICT TO R-4 LOW- TO MEDIUM-DENSITY RESIDENTIAL DISTRICT.

Voting order 1 3 4 5 6 7 9 8 2

13. Ordinance No. P26-2015 Traffic - 2"d Reading

Motion: to adopt the 2"d reading of Ordinance no. P26-2015 authorizing traffic restrictions on the following highways:

ESTABLISH Stop Signs on the following highway:

on Clamar Avenue at the intersection of Dill Road; making this a 4-way intersection

on Gladstone Road at the intersection of Lexington Avenue; making this a 4 way intersection

on Sunny Hill Lane at the intersection of Maryland Avenue

on Sunny Hill Lane at the intersection of Roosevelt Avenue

on Parkview Drive at the intersecting entrance of 3000 Parkview Drive; making this a 3-way intersection

ESTABLISH Special Purpose Parking Sign on the following highway:

in front of 2307 Kenilworth Road, Ardmore, PA.

ESTABLISH "PARKING OF ALL VEHICLES PROHIBITED AT ALL TIMES" be established on the following highway:

On the south side of Buck Lane from Walnut Lane to a point 35 feet east.

On the south side of Buck Lane from Walnut Lane to a point 35 feet west.

Voting order 1 3 4 5 6 7 9 8 2

14. Ordinance No. P27-2015 Traffic (1 '1 reading)

Motion: to adopt the first reading of Ordinance No. P27-2015 establishing traffic restrictions on the following highways:

Stop Intersections

on Farwood Road at both northbound and southbound directions where it intersects with Severn Lane, and the westbound direction of Severn Lane where it intersects with Farwood Lane, making this a 3-way stop intersection.

Parking of All Vehicles Prohibited at All Times

on the West side of Belmont Avenue from Loraine Street to Willow Avenue.

Voting order 1 3 4 5 6 7 9 8 2

15. Resolution No. 1990-2015 Subdivision - 726 Lawson Avenue

Motion: To adopt Resolution No. 1990-2015 approving the Minor Subdivision Plan, for 726 Lawson Avenue, Haverford Township, Delaware County, and known as D.C. Folio No. 22-08-00644-00 has been submitted to subdivide the property, resulting in two lots: Lot No. 1 with 9,667 square feet and Lot No. 2 with 6,683 square feet. The subject property is zoned R-4 Residential District, and is located in the 81

h Ward. The aforesaid plans were prepared by Momenee and Associates, Inc., Civil Engineers and Land Surveyors, Bryn Mawr, PA, dated Plans dated January 7, 2015, last revised February 18, 2015; subject to the recommendations of the Planning Commission.

Voting order 1 3 4 5 6 7 9 8 2

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

Pages

18. Other business

19. Adjourn

PRELIMINARY BUDGET MEETING - MONDAY, NOVEMBER 16, 2015

7:00 P.M.

PROCLAMATION

WHEREAS, the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania wishes to acknowledge and congratulate the outstanding performance of the

Haverford Township Police SW AT Team

WHEREAS, on October 22"d, 2015 the Haverford Township Police SWAT Team competed in the 3rd Annual Delaware Connty SW AT Challenge. Haverford competed against SWAT Teams from Upper Darby, Chester, Central Delaware County and Region l;and

WHEREAS, the events the teams competed in were: a single man obstacle course, a team obstacle course, handgun, rifle, sniper, and officer down. The events are scored for time along with accuracy and the combined scores for all the events determine the overall winner. Haverford Police won the overall competition and placed first in the handgun completion, second in the team obstacle course and second in the officer down drill. This is the second time the team from Haverford was named the overall winner, the first was in 2013; and

WHEREAS, the members of the Haverford SW AT Team are;

Deputy Chief Viola, Lt. Hagan, Sgt. Scott, Sgt. Dolan, Sgt. Zambon

Officers Lane, Hatton, Watkins, Mintzer, Nawn, DeSanctis, Coxhead, Laughlin, Long, M. Flynn, Howard, Lindelow, Coleman, Pike, Linker

Medics Devenney and Clarke

NOW, THEREFORE BE IT PROCLAIMED, that the Board of Commissioners thank the Haverford Township Swat Team for their dedication to the township and to their highly respected department.

PROCLAIMED this 9th day of November, 2015.

TOWNSHIP OF HAVERFORD

BY: Mario A. Oliva, President Board of Commissioners

Attest: Lawrence J. Gentile, Township Manager

EXECUTIVE SESSION - 6:00 P.M. - PERSONNEL ISSUE MINUTES

REGULAR MEETING Board of Commissioners Commissioners Meeting Room

October 13, 2015 TUESDAY, 7:00 p.m. Township of Haverford

1. Opening of Meeting - Mario A. Oliva, President, opened the meeting and indicated that the Board met in Executive Session prior to the meeting to discuss a personnel issue.

a. Roll Call - All Commissioners were present at roll call: Commissioners D'Emilio, Hall, Siegel, Heilmann, Holmes, McGarrity, Wechsler, Connell and Oliva.

Also present were: Lawrence J. Gentile, Township Manager, Kelly Sullivan, Esquire, Township Solicitor, Lori Hanlon Widdop and Tim Denny, Assistant Township Managers, Deputy Chief John Viola, Aimee Cuthbertson, Finance Director, Joe Celia, Deputy Codes Director and Dave Pennoni, Township Engineer

b. Opening Prayer led by Rev. David Stipp-Bethune

c. Pledge of Allegiance led by Deputy Chief Viola

2. Proclamation - Haverford Township Day Volunteers

Volunteers were presented a proclamation from Commissioners D'Emilio, Connell and Oliva. This was Haverford's 21'1 Annual Community Day.

Commissioner D'Emilio also acknowledged Officer Valvardi and his K9 Officer Barr upon locating a missing 99 year old woman in Marple Township that had been missing.

3. Township Auditor Update - Mr. Zlotnick was absent. Commissioner Holmes was asked to give report.

Mr. Zlotnick reviewed disbursements of the last month. He raised certain questions, received appropriate back up and found no irregularities.

*Township Solicitor indicated that the Board will be adding a Resolution, under new business, regarding the minor subdivision at St. Denis Lane and Campbell Avenue. She announced this in lieu of Citizens forum (if anyone wanted to speak).

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

Adam Taranova - Ice Rink Advisorv Board Member

Mr. Taranova was pleased to announce that the Skatium, at year end, should have taken in revenue of $200,000. He spoke on public skating and marketing ideas.

Dara Gans - Gans Plumbing

Ms. Gans spoke on the back flow valves and brought in what individuals are purchasing and installing. This is not approved by the Plumbing Code.

William Kelly - owner of the Ivv Inn

Mr. Kelly announced that the Ivy has the opportunity to purchase the adjoining property at 39 Brookline Boulevard.

He announced that the Ivy Inn owner enjoys being the owner and that they give back to the community; either to youth and charity organizations, including Toys for Tots.

Bob McCreight - 2446 St. Denis Lane

Mr. McCreight is the 3•d Ward Republican candidate.

He thanked everyone for all activities that are scheduled and organized in Haverford Township; such as, the Music Festival and Haverford Township Day.

He also spoke on fire prevention and thanked Oakmont Fire Company for their open house and presentation.

Mike Levin - 414 Mill Road - See attached

Kevin McCloskey- 2436 Whitby Avenue

Mr. McCloskey is the 3rd Ward Democratic candidate. He stated that he has something to offer the board and the community.

He, also, believes in open lines of communication. He noticed the purchase of a vehicle for the police department (which is for Animal Control).

RESPONSES TO CITIZENS FORUM

Commissioner Connell stated that the Ice Rink Advisory Board is a fine group of people. They keep attending their meetings and look at all options of making it better.

Mr. Gentile stated that no decision has been made on the back flow valves. The solicitor's office is reviewing the matter.

The Ivy Inn was wished continued success.

Mr. Gentile announced to the audience and to Mr. Levin that the township has not committed any funds for storm water projects.

5. Approval of Minutes Regular Meeting of September 8, 2015

Motion made by Commissioner Holmes and seconded by Commissioner Siegel to approve the Regular Meeting Minutes of September 8, 2015.

Commissioner Holmes stated one minor change. He publically apologized to Mrs. Doherty. She was having an issue with him and not the Codes Department. Commissioner Holmes publically praised the Codes Department.

Roll Called.

8 Commissioners Voted Yes: Commissioners D'Emilio, Hall, Siegel, Heilmann, Holmes, Wechsler, Connell and Oliva.

Commissioner McGarrity was absent from the room for the vote.

6. Approval of Warrants

Motion made by Commissioner Holmes and seconded by Commissioner Hall to approve the following warrant #10-2015 totaling $4,908,069.54

General & Sewer fnnd Payroll for September 10, 2015 in the amount of $584,197. 73 General & Sewer fund Payroll for September 24, 2015 in the amount of $621,098.88 General Fund disbursements #10-2015 in the amount of $3,035,859.39 Sewer Fund disbursements #10-2015 in the amount of $243,413.38 Community Development Block Grant Fund disbursement #10-2015 in the amount of $77 ,324.36

Home Grant Fund #10-2015 disbursement in the amount of $50,694.16 Capital Projects Fund disbursement#l0-2015 in the amount of $291,653.08 Credit Card Statement ending September 27, 2015 in the amount of$3,828.56

Roll Called.

8 Commissioners Voted Yes: Commissioners D'Emilio, Hall, Siegel, Heilmann, Holmes, Wechsler, Connell and Oliva.

Commissioner McGarrity was absent from the vote.

7. Ordinance No. P24-2015 Amend Chapter 95 - Garbage, Rubbish & Refuse (2nd Reading)

Motion made by Commissioner Hall and seconded by Commissioner Wechsler to adopt the second reading of Ordinance No. P24-2015 further amending Chapter 95, Garbage, Rubbish and Refuse.

Roll Called.

All 9 Commissioners Voted Yes: Commissioners D'Emilio, Hall, Siegel, Heilmann, Holmes, McGarrity, Wechsler, Connell and Oliva.

8. Ordinance No. P25-2015 Traffic (2"d Reading)

Motion made by Commissioner Wechsler and seconded by Commissioner Hall to adopt the second reading of Ordinance No. P25-2015 authorizing traffic restrictions on the following highways:

ESTABLISH

STOP Signs

On Dill at the intersection of Stump Lane

ESTABLISH

SPECIAL Purpose Parking Zone

On the north side of Pennview Road, 100 feet west of Bellemead Avenue.

ESTABLISH

PARKING OF ALL VEHICLES PROHIBITED AT ALL TIMES

Hillside Road, East side, 20 feet North of Steel Road

Roll Called.


9. Ordinance No. P26-2015 Traffic (1st Reading)

Motion made by Commissioner Wechsler and seconded by Commissioner Siegel to adopt the first reading of Ordinance No. P26-2015 authorizing traffic restrictions on the following highways:

ESTABLISH Stop Signs on the following highway:






ESTABLISH Special Purpose Parking Sign on the following highway:

in front of 2307 Kenilworth Road, Ardmore, PA.

ESTABLISH "PARKING OF ALL VEHICLES PROHIBITED AT ALL TIMES" be established on the following highway:



Roll Called.


10. Resolution No. 1985-2015 Final Land Development Plan - 801-805 Eagle Road

Motion: to adopt Resolution No. 1985-2015 approving the Final Land Development for Philadelphia Freedom Valley Y, for the property located at 801 and 805 North Eagle Road, Haverford Township, Delaware County, and known as D.C. Folio Nos. 22-01-00331-00 and 22-01-00331-00 has been submitted to develop .35 acres with a thirty (30) space parking lot. The subject property is zoned LIN- Light Industrial District, and is located in the ih Ward. The aforesaid plans were prepared by Eustace Engineering, Willow Grove, PA 19090, dated October 15, 2014 and last revised on July 1, 2015; subject to the recommendations of the Planning Commission.

Traffic was discussed.

Discussion began: Commissioner Holmes recommended to delete Paragraph 2 and change 4th Ward to indicate the 7th Ward. This was a typo.

Commissioner Siegel wonld like to include a statement indicating that PaDot needs to submit bi-weekly update reports. Commissioner McGarrity agreed.

Commissioner Holmes also recommends the following two points be added to Paragraph 3: i. Bi-weekly reports need to be submitted by PaDot to the township engineer ii. New comprehensive study of the traffic conditions existing

Roll Called.

8 Commissioners Voted Yes: Commissioners Hall, Siegel, Heilmann, Holmes, McGarrity, Wechsler, Connell and Oliva.

Commissioner D'Emilio Voted No.

11. Resolution No. 1988 - 2015 Application for Traffic Signal Approval

Motion made by Commissioner D'Emilio and seconded by Commissioner McGarrity to adopt Resolution No. 1988-2015 authorizing the Township Manager to file application with the Pa Department of Transportation to own, operate and maintain traffic control device at the intersection of Haverford Road and College Avenue.

Roll Called.


12. Purchase

Police Department - Animal Control Vehicle

Motion made by Commissioner D'Emilio and seconded by Commissioner McGarrity to authorize the purchase of one 2016 Ford Super Duty F-250 SRW from Hondru Ford, Manheim, PA, under Co-stars - 25 contract in the amount of $27,200.00.

Roll Called.


Pages

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

Joann Rufo- 552 Washington Avenue - see attachments and David Freed - 548 Washington Avenue

The home being built is on a contaminated site and we are breathing this in.

In addition, from looking at it from our properties, we are looking at the basement, and it still needs to be built up. ·

Peter Puglionese - EAC

They would like to be put on the November agenda to discuss all the good things they are doing; including Rain Gardens.

14. New business

Commissioner Hall made a motion to add Resolution No. 1989-2015 to the agenda. Commissioner McGarrity seconded the motion.

Voice vote: All Commissioners voted Yes.

Motion: To adopt Resolution No. 1989-2015 approving the Minor Subdivision Plan for Terrador Properties, LLC, for the property at Saint Denis Avenue and Campbell Avenue, Haverford Township, Delaware County, and known as D.C. Folio No. 22-03-00264-00 has been submitted to permit the subdivision of the existing 31,722 square foot lot to create five (5) lots. The resultant lot areas are as follows: Lot No. 1-6,373 square feet, Lot No. 2 - 6,359 square feet, Lot No.3- 6,344 square feet, Lot No. 4- 6,330 square feet and Lot No. 5- 6,316 square feet. The subject property is zoned R-4 Residential District, and is located in the 3rd Ward. The aforesaid plans were prepared by Herbert E. MacCombie, Jr., P.E. Consulting Engineers, dated August 3, 2015.

Discussion began concerning recommendations. One of the trees will be protected - a canopy placed on top and the roots will also be protected.

Roll Called.


15. Other business

Steve D'Emilio -1st Ward Commissioner

Commissioner D'Emilio thanked all the volunteers involved in Haverford Township Day. He also acknowledged all emergency personnel and township employees.

He reminded everyone that November 3rd is Election Day.

He also acknowledged K9 Barr for locating a missing woman in Marple Township.

The K9 unit was a big hit at his constituent meeting.

He is requesting a Police Committee Meeting be scheduled in the near future.

Jane Hall- 3rd Ward Commissioner

Commissioner Hall has been meeting with library staff and they have three very good architects to choose from. She thanked the board for supporting the library.

The Senior Citizens Advisory Board would like to know their role and have written up a survey that they would like to be completed by the board.

Dan Siegel, Esquire - 6th Ward Commissioner

Election Day is Tuesday, November 3rd. This election is very important. Vote for those candidates that reflect your values. There are 3 Pa Supreme Court Judges, Superior and Commonwealth Court Judges and Delaware County Court of Common Pleas Judges on the ballot this year.

Jeff Heilmann - 5th Ward Commissioner

Commissioner Heilmann reiterated Commissioner Siegel, please get out to vote.

October is Breast Cancer Awareness Month. Many residents in the 5th Ward are very active in the walk.

Larry Holmes, Esquire - 6th Ward Commissioner

Commissioner Holmes also spoke on Election Day, transparency and communication.

Bring government to the people.

He publically thanked Commissioner Siegel for his comments.

Jim McGarrity- 7th Ward Commissioner

Commissioner McGarrity offered condolences on the passing of Crossing Guard, Jack Thistle. Services are this Friday.

The Billy Lake Marathon was last Saturday and it was a total success.

Commissioner McGarrity congratulated John, owner of Headlines, on the boulevard, for 30 years of business at this location.

The 7th Ward Leaf Collection begins on November 9th.

William F. Wechsler - 9th Ward Commissioner

Commissioner Wechsler thanked for the Haverford Township Day volunteers.

On October 29th, 7:30 p.m., there will be a Meet the Candidates that are running for 9th Ward Commissioner, at the Bon Air Fire Company.

Chris Connell, Sr. - 8th Ward Commissioner

Commissioner Connell is also a supporter of Breast Cancer Awareness.

October is Fire Prevention Month. He thanked all the volunteers and recommended residents go and visit their fire company,

Jane Hall - 3rd Ward Commissioner added the following:

There will be a Business-owners Meet and Greet on October 27th, from 6 - 8 p.m. at the CREC. Commissioners, HPED and Graham Copeland will be present.

Mario A. Oliva - 2"d Ward Commissioner

Commissioner Oliva announced that individuals that voted at the Grimes Center (3-3 and 3-4) will be voting at the Oakmont Administration Building.

The Township Solicitor will provide an update at the November meeting concerning term limits, District Attorney, Jack Whelan, will speak on the major heroin issue and the EAC will provide an update on Rain Gardens.

16. All Commissioners agreed to adjourn.

TRAILS, STORMWATER, FREEDOM VALLEY YMCA, BACKWATER VALVES

Will you please describe what the procedures and progress are now being taken to prepare the site at the intersection of the trail from Manoa Road to the YMCA where a covered mound and steel 55 gal. drums are located. This site has long been known to be a contaminated one in Haverford. Many are wondering whether it is now being tested for their intended or other uses including the safety of private residential homes now in construction.

A meeting in November of2014 was devoted to surface stormwater in areas of Haverford Township. To date, no plans for abating flooding have been made available. Additionally, the data upon which these plans rest has not been made available despite repeated inquiries. Yet, these are subsequently passed as fait accompli by the commissioners without internal review by Haverford residents or committees, if different. Are meetings to be held at which these plans will be individually discussed along with long-awaited presentation of data upon which each of these plans is based?

The Freedom Valley YMCA was built upon on a Superfund Site (Number 542 on the National Priority List (NPL) of most contaminated sites in the U.S.) formerly occupied by a Swell Chewing Gum factory and downgradient from the National Wood Preservers site. Both Haverford Township and the Y are in partnership on the site; Haverford is the leasor of the land, the Y is the lessee of the building. The Y was constructed with a unique system that when activated would prevent contaminated air from beneath the ground slab on-grade from entering building air. When was that powered ventilation system activated? Has testing of air in the Y building taken place on a regular basis? Are air sampling testing results now available? Haverford residents and users of the Y facility are asking to see those results along with the current air testing proposal for the Y building on this Superfund Site which still remains active ontheNPL.

Installation of a Backwater Valve in the sanitary sewer lines of residential properties is now under study for property owners in Haverford. This would prevent sanitary sewer water from entering into a piping system that could flood properties. This could lead to a municipal ordinance in Haverford requiring it if ce1tain drainage measurement of a property are met. Locally, this has been rei;:ommended by the Delaware County Regional Water Control Authority (DELCOR.4.) because precipitation increases due to climate change which could affect existing pipes are thought to be taking place. The International Plumbing Code in a 2000 Commentar; (Section 715) deals with this, along with sample designs; this document is 15-years old and has probably been superseded. An "Appendix A concerning Backwater Valves & why they are used" is also being examined; it is not clear to which document this is attached. The backwater valves illustrated and seen are not without their "qualifiers" in: integrity of existing sewer lines, backwater device design, installation, long term use, replacement, need for day to day operability inspection, expense. Haverford's contribution to the successful use of the backwater valve ordinance is not apparent; public piping and manhole capacity in older sections of the township may be either undersized or overused in water-holdimg capacity. OCl315BC.doc

HAVERFORD TOWNSHIP DISBURSEMENTS FOR APPROVAL - WARRANT#11-2015

NOVEMBER 9, 2015

Attached is the list of bills to be approved totaling $3,501,091. 74 and broken down by Fund as follows:

GENERAL FUND $ 904,210.70

SEWER FUND 196,050.24

COMMUNITY DEVELOPMENT BLOCK GRANT FUND 127,015.98

HOME GRANT FUND 49,857.50

MERRY PLACE FUND 1,642.00

CAPITAL PROJECTS FUND 110,308.56 $ 1,389,084.98

PAYROLL FOR OCTOBER 8, 2015 $ 626,780. 77 General Fund $ 607,318.54 Sewer Fund $ 19,462.23

PAYROLL FOR OCTOBER 22, 2015 $ 644,475.82 General Fund $ 624,044.05 Sewer Fund $ 20,431. 77

SCHEDULED DEBT SERVICE PAYMENTS $ 837,450.01 Interest on 2014 GO Bonds $ 429,658.75 Interest on 2013 GO Bonds $ 407,791.26

CREDIT CARD STATEMENT ENDING OCTOBER 27, 2015 $ 3,300.16

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 2015 budgetary limits as imposed by the Board of Commissioners at its

December 8, 2014 stated meeting.

Submitted this 9th day of November, 2015.

Mario A. Oliva President, Board of Commissioners

Lawrence J. Gentile Township Manager

Aimee M. Cuthbertson, CPA Director of Finance

HAVERFORD TOWNSHIP PAYROLL TRANSFER SHEET PA YDATE OcJ-.a be.c "& 1 &o t b

GENERAL:

GROSS WAGES: · EMPLOYER FICA: .

EMPLOYER MEDICARE:

TOTAL:

SEWER:

GROSS WAGES: EMPLOYER FICA: EMPLOYER MEDICARE:

TOTAL:

540 S-0 .t--.. 10 I~ 2~fy.' ~?

Co 0 i ?J(<l1 5L/

l'D 101.51 Io s1.c15 0\5(a, 1'7

. I ~)':f Cqd-, :?--3

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - T612

EMPLOYEE NAME

EMP ID LOCATION RAT!

•FULL TIME 200

3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARNING

E V VACATION

E 1P PMT ON MED-PA

E SY SALARY

EMPLOYER TAXES FED DASO!

FED MED I CARE

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

• ADMINISTRATION 400


E 1 REGULAR EARN ING

E V VACATION

E 1 P PMT ON MED-PA

E SY SALARY

EMPLOYER TAXES FED OASDI

FED MEDICARE

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

•FULL TIME 100

3 EMPS 1 MALE 2 FEM~LE

E 1 REGULAR EARNING

E P PERSONAL LEAVE

E S SICK

E V VACATION

E 1P PMT ON MED-PA

E HW HEALTHCARE WAIV

E IN INR 4578

E SY SALARY

EMPLOYER TAXES FED OASD!

FED MED I CARE

HOURS

56.00

35.00

21.00

241.60

152.49

---------

56.00

35.00

21.00

241.60

152.49

---------

228.50

140.00

8.75

2.75

77.00

620.41

145.09

PAYCHEX OF NEW YORK LLC

CHECK DATE 10/08/2015 10/01/2015 PERIOD BEGIN 09/25/2015 PERIOD END 10/08/2015 PAGE I

GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY

EARNINGS EiC MEDICARE SDI OTHER DEDUCTS

10516.38 1769.66 241.55 322.85 5.00 2499.14 2118.20

10832.27 0.00 152.49 0.00 7.59 5899.04

1019.20 D L LI F INS 11.40

0.00 D CP CIV LIAN PENS 433.30

-315.89 D X1 CHE KING 5454.34

9813.07

TOTAL LIA ~ILITY 10465. 77

TOTAL ER T, XES 394.09

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

10516.38 1769.66 241.55 322.85 5.00 2499.14 2118.20

10832.27 0.00 152.49 0.00 7.59 5899.04

1019.20 D L LIF INS 11.40


-315.89 D X1 CHE• KING 5454.34

9813.07

TOTAL LIA BILITY 10465.77

TOTAL ER T XES 394.09

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

9406.65 1714.17 620.46 307.20 101.37 2895.34 0.00

10066.04 0.00 145.09 0.00 7.05 6511.31

4168.50 D L LI F INS 11.40


0.00 D DC DEF NED CONTRI 39.59

0.00 D FS FA! SHARE 4.50

-59.39 D X1 CHE KING 5632.36

500.00 D X2 CHE KING 500.00

-600.00

5397.54

TOTAL LIA BILITY 9793.20


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

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· T612

EMPLOYEE NAME EMP ID LOCATION RATE

'FINANCE

402 3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARNING E P PERSONAL LEAVE E S SICK E V VACATION E 1P PMT ON MED·PA E HW HEALTHCARE WAIV E IN INR 4576 E SY SALARY

EMPLOYER TAXES FED OASDI FED MEDICARE

HOURS

228.50

140.00 8.75 2.75

77.00

620.41 145.09

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

'FULL TIME 0.00 100 1 EMPS 1 FEMALE

E IN !NR 4576 E SY SALARY

EMPLOYER TAXES

FED OASDI 125.17 FED MEDICARE 29.27

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

• HUMAN RESOURCES 0.00

406 1 EMPS 1 FEMALE

E IN INR 4576 E SY SALARY

EMPLOYER TAXES

FED OASDI 125.17 FED MED I CARE 29.27


CHECK DATE 10/08/2015 10/0112015 PERIOD BEGIN 09/25/2015 PERIOD END 10/08/2015 PAGE 2



9406.65 1714.17 620.46 307.20 101.37 2895.34 0.00

10066.04 0.00 145.09 0.00 7.05 6511.31

4168.50 D L LIF INS 11.40

0.00 D CP CIV LIAN PENS 323.46 0.00 D DC DEF NED CONTRI 39.59

0.00 D FS FA! SHARE 4.50 ·59.39 D X1 CHE KING 5632.36

500.00 D X2 CHE KING 500.00 ·600.00 5397.54

TOTAL LIA ~ILITY 9793.20 TOTAL ER T XES 765.50

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

1818.80 169.65 125.17 61.98 2.00 389.48 0.00

2018.80 0.00 29.27 0.00 1.41 1429.32

·200.00 D CP CIV LIAN PENS 80.75 2018.80 D PS P S T C 125.00

D Y1 SAV NGS 1223.57

TOTAL LIA BILITY 1767.49 TOTAL ER T XES 154.44

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

1818.80 169.65 125.17 61.98 2.00 389.48 0.00

2018.80 0.00 29.27 0.00 1.41 1429.32

·200.00 D CP CIV LIAN PENS 80.75 2018.80 D PS P S T C 125.00



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


EMPLOYEE NAME

EMP ID LOCATION RAH

•FULL TIME

100

2 EMPS 2 MALE

E V VACATION

E 1P PMT ON MED-PA

E SY SALARY

EMPLOYER TAXES FED OASDJ .

FED MEDICARE

HOURS

21:00

21.00

425.25

99.45

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

• INFO TECHNOLOGY 21.00

407

2 EMPS 2 MALE

E V VACATION 21.00

E 1P PMT ON MED-PA

E SY SALARY

EMPLOYER TAXES

FED DASO! 425.25

FED MEDICARE 99.45

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

•FULL TIME 160. 75

100

2 EMPS 2 MALE

E 1 REGULAR EARNING 159. 50

E V VACATION 1.25

E 1P PMT ON MED-PA

EMPLOYER TAXES FED DASO! 230.83

FED MED I CARE 53.98


CHECK DATE 10/08/2015 10/01/2015 PERIOD BEGIN 09/25/2015 PERIOD END 10/08/2015 PAGE l



6858.98 1047.68 425.25 210.57 4.00 1791. 90 0.00

7065 .16 0.00 99.45 0.00 4.95 5067.08


-206.18 D DC DEF NED CONTRI 54.54

7065.16 D X1 CHE KING 4839.00

TOTAL LIA llLITY 7155.60

TOTAL ER Tl XES 524.70

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

6858. 98 1047.68 425.25 210. 57 4.00 1791. 90 0.00

7065.16 0.00 99.45 0.00 4.95 5067.08



7065.16 D X1 CHE• KING 4839.00

TOTAL LIA ~ILITY 7155.60

TOTAL ER T> XES 524.70

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

3723.15 497.29 230.83 114.31 25.53 924.62 0.00

3838.62 0.00 53.98 0.00 2.68 2798.53

3838.62 D AS ASSC C. DUES 10.00 0.00 D CP CIV LIAN PENS 88.77

-115.47 D DC DEF NED CONTRC 32.39

D G1 GARI 3.68 D PS P S T C 75.00

D X1 CHE• KING 2588.69


TOTAL ER Ti XES 284.81

PHONE (610)650·8100 FAX (855)279·5170


EMPLOYEE NAME

EMP IO LOCATION

'PART TIME 200

RAT!

4 EMPS 1 MALE 3 FEMALE E 1 REGULAR EARNING


FED MED I CARE

HOURS

117.75

117. 75

113.01

26.44

CHECK DATE 10/08/2015 10/01/2015 PERIOD BEGIN 09/25/2015 PERIOD END 10/08/2015 PAGE 4

GROSS

EARNINGS

1822. 75

1822. 75

FEDERAL OASDI

EiC MEDICARE

127.81

0.00

113.01

26.44

LOCAL TAXES STATE

SDI OTHER DEDUCTS

55.96

0.00

D X1 CHE( KING

TOTAL LIA ILITY TOTAL ER T; XES

4.00

1.27

328.49

611 .92

611. 92

'1962.20

139.45

NET PAY

882.34

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

• TOWNSHIP BUILDINGS 409

6 EMPS 3 MALE 3 FEMALE E 1 REGULAR EARN ING

E V VACATION

E 1 P PMT ON MED-PA


FED MEDICARE

278.50

277.25

1.25

343.84

80.42

5545.90 625.10 343.84

5661.37 0.00 80.42

5661.37

0.00

-115.47

170.27 29.53 1253.11 882.34

0.00 3.95 3410.45

D AS ASS( c. DUES 10.00

D CP CIV LIAN PENS 88.77

D DC DEF NED CONTRI 32.39

D G1 GAR~ 3.68

D PS P S T C 75.00

D X1 CHE KING 3200.61

TOTAL LIA lllLITY 5760.32

TOTAL ER TJ XES 424.26

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

• CHIEF & DEPUTY 0.00 9803.79 2302.45 0.00 300.98 57.41 2745.22 0.00

100 9918.23 0.00 77.44 0.00 6.94 7058.57

2 EMPS 2 MALE

E 1P PMT ON MED-PA -114.44 D FO FOP DUES 17.54

E ED EDUCATION 23.08 D PO POL CE PENS 495. 91

E SY SALARY 9895.15 D X1 CHE( KING 6545.12

EMPLOYER TAXES TOTAL LIA llLITY 9367.78

FED MEDICARE 77.44 TOTAL ER Tl XES 77.44

• LIEUTENANTS 273.00 12999.97 2297.38 0.00 405.24 6.00 2856.80 0.00

200 13479.33 0.00 138. 74 0.00 9.44 10143.17

3 EMPS 3 MALE

E 1 REGULAR EARN ING 240.00 11174.58 D FO FOP DUES 52.62

E 2 OVERTIME EARNIN 10.00 698.41 D PO POL CE PENS 673.96

E 1P PMT ON MED-PA -279.36 D SI SUP' LEMENTAL I 30.12

E AX AXA/EQUITABLE 4 -200.00 D X1 CH Et KING 9211.47

E PS POLICE SPECIAL 23.00 1606.34 D Y1 SAV NGS 175.00

PAYCHEX OF NEW YORK LLC PHONE (610)650-8100 FAX (855)279-5 I 70


EMPLOYEE NAME EMP ID LOCATION RAT!

EMPLOYER TAXES FED MEDICARE

HOURS

138. 74

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

• SARGEANTS 953.50 300 11 EMPS 11 MALE

E 1 REGULAR EARN I NG 880.00 E 2 OVERTIME EARN!N 5.50 E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E PS POLICE SPECIAL 68.00

EMPLOYER TAXES FED MED I CARE 540.16

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

•PATROL 4907.00 400 54 EMPS 53 MALE 1 FEMALE

E 1 REGULAR EARNING 4280.00 E 2 OVERTIME EARN!N 130.00 E 11 PMT ON MED-NJ E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E K9 K9 COMP E PS POLICE SPECIAL 497.00

EMPLOYER TAXES FED MEDICARE 2820.73

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

• POLICE ADMIN FT 351.00 500 5 EMPS 1 MALE 4 FEMALE

E 1 REGULAR EARNING 350.00 E 2 OVERTIME EARNIN 1.00 E 1P PMT ON MED-PA E IN INR 457B


CHECK DATE I0/08/2015 10/01/2015 PERIOD BEGIN 09/25/2015 PERIOD END 10/0812015 PAGE 5

GROSS FEDERAL OASD! STATE LOCAL TAXES NET PAY EARNINGS E!C MED !CARE SDI OTHER DEDUCTS

TOTAL LIA llLITY 12382.01 TOTAL ER Tl XES 138.74

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

39605.21 5530.27 o.oo 1263.52 22.00 7385.42 1868.38 42088.40 0.00 540.16 0.00 29.47 30351.41

37248.64 D FO FOP DUES 192.94 349.21- D PO POL CE PENS 1904. 95

-931.26 D X1 CHE KING 23847.01 -1551.93 D Y1 SAV NGS 4406.51

173.10 4317.45


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

187664.58 30987.15 0.00 6007.14 1067.99 41022.00 4736.74 198608.36 0.00 2820.73 0.00 138.99 141905.84

161616.00 D FD FOP DUES 912.08 7330.44 D G1 GAR 1144.88

-76.96 D PO POL CE PENS 9756.27 -3998.06 D SI SUP LEMENTAL I 127.26 -6868.76 D X1 CHE KING 116098.07

600.08 D X2 CHE KING 3907.20 375.00 D X3 CHE KING 3 500.00

28686.84 D Y1 SAV NGS 9360.08 D Y2 SAV NGS 100.00

TOTAL LIA llLITY 178544.82 TOTAL ER T XES 2820.73

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

9117.18 1107.44 574.57 284.52 10.00 2117.58 1293.94 9543.57 0.00 134.38 0.00 6.67 5705.66

9501.30 D AS ASS C. DUES 20.00 42.27 D CP C!V LIAN PENS 381. 74

-276.39 D X1 CHE! KING 5303.92 -150.00

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




HOURS

574.57 134.38

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

• POLICE ADMIN PT 95.0D 600 2 EMPS 1 MALE 1. FEMALE

E 1 REGULAR EARNING 95.00

EMPLOYER TAXES FED OASDI 112. 72 FED MEDICARE 26.36

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

• METER ENFORCEMENT 124.00 700 3 EMPS 1 MALE 2 FEMALE


EMPLOYER TAXES FED OASDI 107. 71 FED MEDICARE 25.19

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

* CROSSING GUARDS 496.50 BOO

60 EMPS 41 MALE 19 FEMALE E 1 REGULAR EARNING 496.50

EMPLOYER TAXES FED OASDI 1077.46 FED MEDICARE 252.05

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

* POLICE DISPATCHERS 173.00 900 2 EMPS 1 MALE 1 FEMALE

E 1 REGULAR EARNING 160.00 E 2 OVERTIME EARNIN 13.00 E 1P PMT ON MED-PA


CHECK DATE 10/08/2015 10/01/2015 PERIOD BEGIN 09/2512015 PERIOD END 10/08/2015 PAGE 6

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

TOTAL LIA ~ILITY 9424.39 TOTAL ER Ti XES 708.95

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

1818.00 69.49 112.72 55.81 4.00 269;65 0.00 0.00 26.36 0.00 1.27 1548.35

1818.00 D X1 CHEI KING 1548.35

TOTAL LIA RILITY 1957.08 TOTAL ER T1 XES 139.08

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

1737.24 124.86 107.71 53.33 2.00 314.35 1038.38 0.00 25.19 0.00 1.26 384.51

1737.24 D X1 CHE< KING 384.51

TOTAL LIA •ILITY 1870.14 TOTAL ER Ti XES 132.90

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

17377.50 511.32 1077 .46 533.46 39.70 2426.04 10249.45 0.00 252.00 0.00 12.10 4702.01

17377.50 D X1 CHE' KING 4421.00 D Y1 SAV NGS 281.01

TOTAL LIA BILITY 18707 .01 TOTAL ER T XES 1329.51

!------------- ---------- ---------- ---------- ---------- ---------- -----------

5532.50 976.88 343.02 169.84 37.95 1611.88 0.00 5682.52 0.00 80.22 0.00 3.97 3920.62

5000.80 D L LIF INS 11.40 681.72 D AS ASS! C. DUES 10.00

-150.02 D CP CIV LIAN PENS 227.30

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



EMPLOYER TAXES

FED DASO! FED MEDICARE

HOURS

343.02 80.22

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

•POLICE 7373.00 410

142 EMPS 114 MALE 28 FEMALE E 1 REGULAR EARNING 6625.50 E 2 OVERTIME EARNIN 159.50 E 11 PMT ON MED-NJ E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E IN INR 4578 E K9 K9 COMP E PS POLICE SPECIAL 588.00 E SY SALARY

EMPLOYER TAXES FED OASDI 2215.48 FED MED I CARE 4095.27

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

• PARAMEDICS FULL TIME 80.00 100 2 EMPS 2 MALE

E 1 REGULAR EARNING 80.00 E 1P PMT ON MEO-PA E SY SALARY





D X1 CHE KING 3021. 92 D Y1 SAV NGS 650.00

TOTAL LIA BILITY 5707.04 TOTAL ER T, XES 423.24

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

285655.97 43907.24 2215.48 9073.84 1247.05 60748.94 19186.89 300253 .15 0.00 4095 .22 0.00 210.11 205720.14

245474.06 D L LIF INS 11.40 9102.05 D AS ASSI C. DUES 30.00

-76.96 D CP CIV LIAN PENS 609.04 -5749.53 D FO FOP DUES 1175 .18 -8620.69 D G1 GARI 1144.88

796.26 D PO POL CE PENS 12831.09 -150.00 D SI SUPI LEMENTAL I 157.38 375.00 D X1 CHEI KING 170381.37

34610.63 D X2 CHEI KING 3907.20 9895.15 D X3 CHE KING 3 500.00

D Y1 SAV NGS 14872.60 D Y2 SAV MGS 100.00

TOTAL LIA ~ILITY 276007.75 TOTAL ER T1 XES 6310.75

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

6167.98 834.90 382.46 189.36 4.00 1504.56 0.00 6358.75 0.00 89.39 0.00 4.45 4663.42

2791.20 D L LIFI INS 11.40 -190. 77 D CP CIV LIAN PENS 254.35 3567.55 D X1 CHE• KING 4283.47

D X2 CHEI KING 114.20


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

I

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - T6t2


*EMS 412 2 EMPS 2 MALE

E 1 REGULAR EARNING E 1P PMT ON MED-PA E SY SALARY

EMPLOYER TAXES FED DASO! FED MEDICARE

HOURS

80.00

80.00

382.41 89.44

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

* ELECTED OFFICIALS 0.00 100 1 EMPS

E SY SALARY

EMPLOYER TAXES FED DASO! 47.69 FED MEDICARE 11.15

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

•FULL TIME 452.75 200 9 EMPS 4 MALE 5 FEMALE

E 1 REGULAR EARN ING 420.00 E S SICK 14.00 E V VACATION 18. 75 E 1P PMT ON MED·PA E HW HEALTHCARE WAIV E IN INR 4578 E PM PERFECT ATTEN·M 21.00 E RE RETRO PAY E SY SALARY




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

6167.98 834.90 382.46 189.36 4.00 1504.56 0.00 6358.75 0.00 89.39 0.00 4.45 4663.42

2791.20 D L LIF INS 11.40 ·190.77 D CP CIV LIAN PENS 254.35 3567.55 D X1 CHE KING 4283.47

D X2 CHE KING 114.20


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

769.23 28.46 47.69 23.62 2.00 112. 92 0.00 0.00 11 .15 0.00 0.00 656.31

769.23 D G1 GARI 360.97 D X1 CHE KING 295.34

TOTAL LIA illLITY 467 .10 TOTAL ER T• XES 58.84

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

25235.27 3892.43 1586.64 785.62 73.79 6727.95 1250.31 26303.80 0.00 371.06 0.00 18.41 17257.01

13825.18 D L LIF INS 45.60 0.00 D AS ASS C. DUES 30.00 0.00 D CP C!V LIAN PENS 1052.14

·713.53 D PS P S T C 1000.00 250.00 D X1 CHE KING 13604.27

·355.00 D X2 CHE KING 550.00 0.00 D Y1 SAV NGS 900.00

138.46 D Y2 SAV NGS 75.00 12090.16


PHONE (610)650-8100 FAX (855)279-5 t 70


EMPLOYEE NAME EMP ID LOCATION

*PART TIME 300 1 EMPS 1 FEMALE



*COMM DEV/CODES 413

RATE

11 EMPS 4 MALE 6 FEMALE E 1 REGULAR EARN ING E S SICK E V VACATION E 1P PMT ON MEO·PA E HW HEALTHCARE WAIV E IN INR 4576 E PM PERFECT ATTEN-M E RE RETRO PAY E SY SALARY

EMPLOYER TAXES FED OASOI FED MEDICARE

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

HOURS

58.75

S8.7S

SS.SS 12.99

511. 50

478.75 14.00 18. 75

21.00

1689.83 39S.20

---------

* FULL TIME 3S .00 200 1 EMPS 1 FEMALE

E 1 REGULAR EARNING E 1P PMT ON MED-PA

EMPLOYER TAXES FED OASOI FED MED I CARE

3S.OO

61.S8 14.40



GROSS EARNINGS

895.94

89S.94

26900.44 27968.97

14721.12 0.00 0.00

-713.53 250.00

-355.00 0.00

138.46 12859.39

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

993.2S 1019.20

1019.20 -2S.9S

FEDERAL OASDI EiC MEDICARE

41.13 0.00

3962.02 0.00

----------

1S6.37 0.00

I

SS.SS 12.99

1689.88 395.20

----------

61.58 14.40

STATE SDI

LOCAL TAXES NET PAY OTHER DEDUCTS

27.51 0.00

2.00 0.63

0 X1 CHE KING

TOTAL LIA llLITY TOTAL ER TAXES

836. 75 77.79 0.00 19.04

0 L LIF INS 0 AS ASS! C. DUES 0 CP CIV LIAN PENS 0 G1 GAR D PS P S T C 0 X1 CHE KING 0 X2 CHE KING 0 Y1 SAV NGS D Y2 SAV NGS

TOTAL LIA BILITY TOTAL ER T XES

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

30.SO 1.00 0.00 0.71

D CP CIV LIAN PENS D X1 CHE KING

TOTAL LIA llLITY TOTAL ER T, XES

139.81 7S6.13

7S6.13

964.48 68.54

6980.68 18669.45

45.60 30.00

1052.14 360.97

1000.00 14655.74

550.00 900.00 75.00

26496.76 208S.03

----------

264.56 728.69

40.77 687.92

1028.46 7S.98

0.00

1250.31

-----------

0.00

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

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - T6t2


* CODE ENFORCEMENT 416 1 EMPS 1 FEMALE

E 1 REGULAR EARNING E 1 P PMT ON MED-PA


--------------------------------·

*FULL TIME 100 26 EMPS 26 MALE

E 1 REGULAR EARNING E M MISCELLANEOUS E P PERSONAL LEAVE E S SICK E V VACATION E 1 P PNT ON MED-PA E IN INR 4578 E PM PERFECT ATTEN-M


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

*PART TIME 200 14 EMPS 14 MALE

E 1 REGULAR EARNING E M MISCELLANEOUS

EMPLOYER TAXES FED OASDI FED MED I CARE

HOURS

35.00

35.00

61.58 14.40

---------

2440.00

2080.00

24.00 88.00

248.00

8.00

3330.17 778.84

---------

779.25

779.25

708.69 165.71




993.25 156.37 61.58 30.50 1.00 264.56 0.00

1019.20 0.00 14.40 0.00 0. 71 728.69

1019.20 D CP CIV LIAN PENS 40.77 -25.95 D X1 CHEC KING 687.92

TOTAL LIA !ILITY 1028.46 TOTAL ER Tl XES 75.98

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

52987.27 7198.21 3330.37 1648.98 246.79 13241.99 11387.37 55363.20 0.00 778.84 0.00 38.80 28357 .91

55271.20 D L LIFI INS 45.60 92.00 D AS ASSC C. DUES 125.00 0.00 D CP CIV LIAN PENS 1907.17 0.00 D DC DEF NED CONTRI 153.68 0.00 D G1 GARI 710.08

-1650.34 . D G2 REPI YMENT 59.81 -725.59 D PS P S T C 1119.00

0.00 D X1 CHEC KING 23812.57 D X2 CHE< KING 300.00 D Y1 SAV NGS 125.00


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

11430.59 1036.57 708.69 350.92 26.00 2295.92 3104.34 0.00 165 .71 0.00 8.03 6030.33

11416.59 D G1 GARI 146.00 14.00 D X1 CHE KING 5884.33

TOTAL LIA BILITY 12158.99 TOTAL ER Ti XES 874.40

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



* SANITATION 427 40 EMPS 40 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 IN !NR 4578 E PM PERFECT ATTEN·M·

EMPLOYER TAXES


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

* FULL TIME 100 7 EMPS 5 MALE 2 FEMALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E S SICK E V VACATION E 1P PMT ON MED-PA E HW HEALTHCARE WAIV E IN INR 4578 E PM PERFECT ATTEN-M


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

*PART TIME

200 3 EMPS 3 MALE

E 1 REGULAR EARNING


HOURS

3219.25

2859.25

24.00 88.00

248.00

8.00.

4038.86 944.55

---------

568.00

540.00 2.00 8.00

18.00

8.00

936.90 219.11

---------

173. 75

173.75

161.05 37.66





64417.86 8234.78 4039.06 1999.90 272.79 15537.91 14491. 71

66793.79 0.00 944.55 0.00 46.83 34388.24

66687.79 D L LIF INS 45.60 106.00 D AS ASSI C. DUES 125.00

0.00 D CP CIV LIAN PENS 1907 .17 0.00 D DC DEF NED CONTRI 153.68 0.00 D G1 GAR 856.08

-1650.34 D G2 REP YMENT 59.81 -725.59 D PS P S T C 1119.00

0.00 D X1 CHE KING 29696.90 D X2 CHE< KING 300.00 D Y1 SAV NGS 125.00

TOTAL LIA ~ILITY 65134.93 TOTAL ER T, XES 4983.41

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

14948.60 2137.20 936.90 463.92 14.00 3781.98 1624.16 15509.95 0.00 219.11 0.00 10.85 9542.46

15166.80 D L LIF INS 22.80 93.15 D AS ASS< C. DUES 30.00 0.00 D CP CIV LIAN PENS 478.56 0.00 D DC DEF NED CONTRI 70.92

-398.55 D G1 GARI 276.16 250.00 D PS P S T C 505.00

-162.80 D X1 CHE KING 8159.02 0.00

TOTAL LIA ~ILITY 14721.17 TOTAL ER T, XES 1156. 01

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

2597.56 273.54 161.05 79.75 6.00 559.82 672.48 0.00 37.66 0.00 1.82 1365.26

2597.56 D X1 CHEI KING 1165.26 D Y1 SAV NGS 200.00

TOTAL LIA ~ILITY 2796.27 TOTAL ER T, XES 198. 71

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

\


EMPLOYEE NAME EMP ID LOCATION RATI

• SEWER OPERATIONS 429 10 EMPS 8 MALE 2 FEMALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E S SICK E V VACATION E 1P PMT ON MED-PA E HW HEALTHCARE WAIV E IN INR 4578 E PM PERFECT ATTEN-M

EMPLOYER TAXES

FED OASDI FED MEDICARE

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

•FULL TIME


E 1 REGULAR EARNING E 2 OVERTIME EARNIN E C COMP TIME E P PERSONAL LEAVE E S SICK E V VACATION E 1P PMT ON MED-PA E HW HEALTHCARE WAIV E IN INR 4578 E PM PERFECT ATTEN-M E SY SALARY

EMPLOYER TAXES


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

•PART TIME

200 4 EMPS 4 MALE


EMPLOYER TAXES


HOURS

741.75

713.75 2.00 8.00

18.00

8.00

1097.95 256.77

---------

2864.00

2629.75 6.00 4.00

24.00 44.00

156.25

24.00

4902.54 1146.57

---------

177.00

177.00

162.97 38.11



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

17546.16 2410.74 1097.95 543.67 20.00 4341.80 2296.64 18107.51 0.00 256.77 0.00 12.67 10907.72

17764.36 D L LIF INS 22.80 93.15 D AS ASS! C. DUES 30.00 0.00 D CP CIV LIAN PENS 478.56 0.00 D DC DEF NED CONTRI 70.92

-398.55 D G1 GARr 276.16 250.00 D PS P S T C 505.00

-162.80 D X1 CHE! KING 9324.28 0.00 D Y1 SAV NGS 200.00

TOTAL LIA BILITY 17517 .44 TOTAL ER T, XES 1354.72

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

77754.07 10194.92 4902.64 2427.52 93.32 18821.96 20386.14 81438.43 0.00 1146.57 0.00 56.99 38545.97

73407.40 D L LI F INS 57.00 240.63 D AS ASS! C. DUES 140.00

0.00 D CP CIV LIAN PENS 2999.14 0.00 D DC DEF NED CONTRI 95.07 0.00 D FS FAii SHARE 9.00 0.00 D PS P S T C 4167.00

-2365.04 D X1 CHE KING 30878.76 250.00 D X2 CHE KING 50.00

-1319.32 D Y1 SAV NGS 150.00 0.00

7540.40


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

2628.55 222.46 162.97 80.70 6.00 512.08 1481.39 0.00 38.11 0.00 1.84 635.08

2628.55 D X1 CHE KING 635.08

TOTAL LIA ill LI TY 2829.63 TOTAL ER T XES 201.08

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



' PW • HIGHWAYS 430 39 EMPS 38 MALE 1 FEMALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E C COMP TIME E P PERSONAL LEAVE E S SICK E V VACATION E 1P PMT ON MED-PA E HW HEALTHCARE WAIV E IN !NR 4578 E PM PERFECT ATTEN-M E SY SALARY


HOURS

3041.00

2806.75 6.00 4.00

24.00 44.00

156.25

24.00

5065.51 1184.68

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

'FULL TIME 91.50 100 8 EMPS 4 MALE 4 FEMALE

E 1 REGULAR EARNING 70.00 E S SICK 7.50 E V VACATION 14.00 E 1P PMT ON MED-PA E IN INR 4578 E SY SALARY


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

'PART TIME 709.50 200 18 EMPS 7 MALE 11 FEMALE




CHECK DATE 10/08/2015 10/0112015 PERIOD BEGIN 09/2512015 PERIOD END 1010812015 PAGE 13

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

80382.62 10417 .38 5065.61 2508.22 99.32 19334.04 21867. 53 84066.98 0.00 1184.68 0.00 58.83 39181.05

76035.95 D L LIF INS 57.00 240.63 D AS ASS! C. DUES 140.00

0.00 D CP CIV LIAN PENS 2999.14 0.00 D DC DEF NED CONTRI 95.07 0.00 D FS FA! SHARE 9;00 0.00 D PS P S T C 4167.00

. -2365.04 D X1 CHE KING 31513.84 250.00 D X2 CHE KING 50.00

-1319.32 D Y1 SAV NGS 150.00 0.00

7540.40


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

18712.46 1916.89 1170.08 579.38 16.00 3969.62 0.00 19449.13 0.00 273.66 0.00 13.61 14742.84

2075.50 D CP CIV LIAN PENS 475.99 0.00 D DC DEF NED CDNTRI 118.29 0.00 D FS FA! SHARE 4.50

-576. 96 D PS P S T C 1020.00 -159.71 D X1 CHE KING 13124.06

17373.63

TOTAL LIA BILITY 18537 .42 TOTAL ER T XES 1443.74

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

9238.83 587. 57 572.82 283.61 31.47 1615. 91 1241.14 0.00 133. 97 0.00 6.47 6381.78

9238.83 D X1 CHEI KING 5891.61 D Y1 SAV NGS 490.17

TOTAL LIA !ILITY 9945.62 TOTAL ER Tl XES 706.79

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



* PARKS & RECREATION 450 26 EMPS 11 MALE 15 FEMALE

E 1 REGULAR EARNING E S SICK E V VACATION E 1P PMT ON MED-PA E IN INR 4576 E SY SALARY


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

*FULL TIME

100 2 EMPS 2 MALE

E 1 REGULAR EARN ING E 2 OVERTIME EARNIN E 1P PMT ON MED-PA E IN INR 4576 E SY SALARY


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

*PART TIME




HOURS

801.00

779.50 7.50

14.00

1742.90 407.63

---------

83.75

80.00 3.75

308.34 72.11

---------

261.50

261.50

184.43 43.15


CHECK DATE 10/08/20J5 10/01/2015 PERIOD BEGIN 09/25/2015 PERIOD END 10/08/2015 PAGE 14



27951.29 2504.46 1742.90 862.99 47.47 5585.53 1241.14

28687.96 0.00 407.63 0.00 20.08 21124.62


0.00 D DC DEF NED CONTRI 118.29 0.00 0 FS FAI SHARE 4.50

-576.96 D PS P S T C 1020.00

-159. 71 D X1 CHE KING 19015.67 17373.63 D Y1 SAV NGS 490.17

TOTAL LIA 'ILITY 28483.04 TOTAL ER T XES 2150.53

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

4739.03 978.51 308.34 152.68 4.00 1519.22 0.00

5119.75 0.00 72.11 0.00 3.58 3219.81

2188.80 D L LIF INS 11.40 153.90 0 AS ASS• C. DUES 5.00

-146.45 0 CP CIV LIAN PENS 204.79 -234.27 0 X1 CHE( KING 948.62 2777.05 0 X2 CHE( KING 2050.00


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

2974.25 156.21 184.43 91.34 29. 74 506.97 1167.02 0.00 43.15 0.00 2.10 1300.26

2974.25 D X1 CHE< KING 841.59 D Y1 SAV NGS 458.67

TOTAL LIA ~ILITY 3201.83 TOTAL ER Tl XES 227.58

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



•ICE RINK 451 14 EMPS 12 MALE 2 FEMALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E 1P PMT ON MED-PA E IN INR 4576 E SY SALARY


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

•FULL TIME 100 7 EMPS 7 MALE

E 1 REGULAR EARN I NG E S SICK E V VACATION E 1P PMT ON MED-PA E IN INR 4576 E PM PERFECT ATTEN-M E SY SALARY


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

•PART TIME 200 7 EMPS 7 MALE

E 1 REGULAR EARNING


HOURS

345°.25

341.50 3.75

492.77 115.26

---------

596.00

480.00 84.00 32.00

4.00

956.78 223.76

---------

396.50

396.50

'

317.90 74.33




7713.28 1134. 72 492.77 244.02 33.74 2026.19 1167 .02 8094.00 0.00 115.26 0.00 5.68 4520.07

5163.05 D L LIFE INS 11.40 153.90 D AS ASS C. DUES 5.00

-146.45 D CP CIV LIAN PENS 204.79 -234.27 D X1 CHEC KING 1790.21 2777.05 D X2 CHEC KING 2050.00

D Y1 SAV NGS 458.67

TOTAL LIA ILITY 8100.12 TOTAL ER TJ XES 608.03

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

15351.95 2052.77 956.73 473.76 25.69 3743.85 0.00 15909.22 0.00 223.76 O.OD 11.14 11608.10

13248.80 D AS ASS c. DUES 15.00 0.00 D CP CIV LIAN PENS 636.37 0.00 D FS FA!f SHARE 9.00

-477.27 D PS P S T C 415.00 -80.00 D X1 CHEC KING 10132.73

0.00 D Y1 SAV NGS 400.00 2660.42


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

5127.50 461.98 317.90 157.42 14.00 1029.22 2200.09 0.00 74.33 0.00 3.59 1898.19

5127.50 D G1 GARI 227.84 D X1 CHEI KING 992.31 D Y1 SAV NGS 678.04

TOTAL LIA ILITY 5291.89 TOTAL ER T1 XES 392.23

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

LABOR DISTRIBUTION HAVERFORD TOWNSHIP -T612


• PARKS MAINTENANCE 454 14 EMPS 14 MALE

E 1 REGULAR EARNING E S SICK E V VACATION E 1P PMT ON MEO-PA E IN INR 4578 E PM PERFECT ATTEN-M E SY SALARY


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




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

•CABLE 459 1 EMPS 1 MALE



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

• HAVERFORD TOWNSHIP T612 315 EMPS 251 MALE 63 FEMALE E 1 REGULAR EARNING E 2 OVERTIME EARMIN E C COMP TIME E M MISCELLANEOUS E P PERSONAL LEAVE

HOURS

992.50

876.50 84.00 32.00

4.00

1274.68 298.09

---------

40.00

40.00

35.90 8.35

---------

40.00

40.00

35.90 8.35

---------

17764.25

16088. 75 171.25

4.00

56.75



GROSS FEDERAL OASD! STATE LOCAL TAXES NET PAY


20479.45 2514.75 1274.63 631.18 39.69 4773.07 2200.09

21036.72 0.00 298.D9 D.DD 14.73 13506.29

18376.30 D AS ASS< c. DUES 15.00


0.00 D FS FAI' SHARE 9.00 -477.27 D G1 GAR 227.84

-80.00 D PS P S T C 415.00

0.00 D X1 CHE KING 11125.04 2660.42 D Y1 SAV NGS 1078.04

TOTAL LIA ~ILITY 20749.01 TOTAL ER T, XES 1572.77

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

579.60 133.73 35.94 17.79 2.00 198.27 0.00

0.00 8.40 0.00 0.41 381.33

579.60 D Y1 SAV NGS 381.33

TOTAL LIA llILITY 623.85 TOTAL ER T1 XES 44.25

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

579.60 133.73 35.94 17.79 2.00 198.27 0.00

0.00 8.40 0.00 0.41 381.33

579.60 D Y1 SAV NGS 381.33

TOTAL LIA BILITY 623.85 TOTAL ER T' XES 44.25

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

572934.61 81537.35 19854.53 18011.09 1986.75 130124.52 66701.87 598610.27 0.00 8316.31 0.00 418.49 376108.22

470776.03 D L LIF INS 228.00 9589.73 D AS ASS< C. DUES 385.0D


0.00 D FD FOP DUES 1175.18

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


EMPLOYEE NAME EMP ID LOCATION RAn

E S SICK E V VACATION E 11 PMT ON MED-NJ E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EOUCAT JON E HW HEALTHCARE WAIV E IN INR 457B E K9 K9 COMP E PM PERFECT ATTEN-M E PS POLICE SPECIAL E RE RETRO PAY E SY SALARY

EMPLOYER TAXES

HOURS

248.25 607.25

65.00 588.00

FED DASO! 19854.14 FED MEDICARE 8316.36


CHECK DATE t0/08/2015 IO/Ot/2015 PERIOD BEGIN 09/25/2015 PERIOD END 10/08/2015 PAGE 17


0.00 D FS FAii SHARE 27.00 0.00 D G1 GARf 2869.61

-76.96 0 G2 REPI YMENT 59.81 -12991.32 0 PO POL CE PENS 12831.09 -8620.69 0 PS P S T C 8426.00

796.26 0 SI SUPf LEMENTAL I 157.38 1250.00 D X1 CHEC KING 311600.75

-3986.69 0 X2 CHEC KING 7471.40 375.00 0 X3 CHEC KING 3 500.00

0.00 0 Y1 SAV NGS 19879.38 34610.63 D Y2 SAV NGS 175 .DO

138.46 80968.16


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

HAVERFORD TOWNSHIP PAYROLL TRANSFER SHEET PAYDATE C?ciJJ bu- .;<J., :J.-O 15

GENERAL:

GROSS WAGES: 5q&&61.15 · EMPLOYER FICA: EMPLOYER MEDICARE: re*%%~:~·~

TOTAL: /o,t,~oH4, Ob

SEWER:

GROSS WAGES: EMPLOYER FICA: EMPLOYER MEDICARE:

TOTAL:

GRAND TOTAL OF TRANSFER: ~fol/~ fat;~1j;; DATE OF TRANSFER: /tJ · · /.~ ,,,... . r~·f?rrt!L/



•FULL TIME 200 3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARNING E V VACATION E 1P PMT ON MED-PA E SY SALARY


--------------------------------·

* ADMINISTRATION 400 3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARNING E V VACATION E 1P PMT ON MED-PA E SY SALARY


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

•FULL TIME 100 3 EMPS 1 MALE 2 FEMALE

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


HOURS

42.00

35.00 7.00

241.60 ·152.49

---------

42.00

35.00 7.00

241.60 152.49

---------

147.00

140.00 7.00

465.66 137.84



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

10516.38 1769.66 241.60 322.85 5.00 2499.14 2118.15 10832.27 0.00 152.44 0.00 7.59 5899.09

1019.20 0 CP C!V LIAN PENS 433.30 0.00 D X1 CHE< KING 5465.79

-315.89 9813.07


..

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

10516.38 1769.66 241.60 322.85 5.00 2499.14 2118.15 10832.27 0.00 152.44 0.00 7 .59 5899.09

1019.20 D CP CIV LIAN PENS 433.30 0.00 D X1 CHE< KING 5465.79

-315.89 9813.07


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

8906.65 1589.17 465.66 291.85 91.59 2582.81 0.00 9566.04 0.00 137 .84 0.00 6.70 6323.84


-59.39 D FS FAii SHARE 4.50 -600.00 D X1 CHEI KING 5476.29 5397.54 D X2 CHEI KING 500.00

TOTAL LIA llILITY 9162.60 TOTAL ER Tl XES 603.50

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

)



*FINANCE 402 3 EMPS 1 MALE 2 FEMALE

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


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

*FULL TIME 100 1 EMPS 1 FEMALE



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

• HUMAN RESOURCES 406 1 EMPS 1 FEMALE



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


E V VACATION E 1P PMT ON MEO-PA E NC NON-CASH FRINGE

HOURS

147.00

140.00 7.00

465.66. 137.84

---------

0.00

125.17 29.27

---------

0.00

125.17 29.27

---------

14.00

14.00


CHECK DATE 10/2212015 10/15/2015 PERIOD BEGIN 10/0912015 PERIOD END 1012212015 PAGE 2


8906.65 1589.17 465.66 291.85 91.59 2582.81 0.00

9566.04 0.00 137.84 0.00 6.70 6323.84

4168.50 D CP CIV LIAM PENS 303.46 0.00 D DC DEF NED CONTRI 39.59

-59.39 D FS FA! SHARE 4.50 -600.00 D X1 CHE KING 5476.29 539? .54 D X2 CHE KING 500.00

TOTAL LIA JILITY 9162.60 TOTAL ER T XES 603.50

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

1818.80 169.65 125.12 61.98 2.00 389.43 0.00 2018.80 0.00 29.27 0.00 1.41 1429.37

-200.00 D CP CIV LIAN PENS 80.75 2018.80 D PS P S T C 125.00



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

1818.80 169.65 125.12 61.98 2.00 389.43 0.00 2018.80 0.00 29.27 0.00 1.41 1429.37

-200.00 D CP CIV LIAN PENS 80.75 2018.80 D PS P S T C 125.00


TOTAL LIA JILITY 1767.49 TOTAL ER Tl XES 154.44

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

7238.48 1047.68 448.78 210.57 4.00 1820.94 0.00 7444.66 0.00 104.96 0.00 4.95 5417.54

0.00 D CP CIV LIAN PENS 188.72 -206.18 D DC DEF NED CONTRI 54.54 379.50 D NC NON· CASH FRING 379.50

PHONE (610)650·8100 FAX (855)279-5170

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· T6J2


E SY SALARY

EMPLOYER TAXES FED OASDJ FED MEDICARE

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

• INFO TECHNOLOGY 407 2 EMPS 2 MALE

E V VACATION E 1P PMT ON MED-PA E NC NON-CASH FRINGE E SY SALARY


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

*FULL TIME 100 2 EMPS 2 MALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E 1P PMT ON MED-PA

EMPLOYER TAXES FED OASDJ FED MEDICARE

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

*PART TIME 200 4 EMPS 1 MALE 3 FEMALE

E 1 REGULAR EARNING


HOURS

448.78 104.96

---------

14.00

14.00

448.78 104.96

---------

162.25

159.75 2.50

235.88 55.16

---------

113.00

113.00

107. 77 25.22


CHECK DATE 1012212015 10/15/2015 PERIOD BEGIN J0/09/2015 PERIOD END 10/22/2015 PAGE l


7065.16 D X1 CHE< KING 4794. 78

TOTAL LIA BILITY 7169.46 TOTAL ER Tl XES 553.74

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

7238.48 1047.68 448.78 210.57 4.00 1820. 94 0.00 7444.66 0.00 104.96 0.00 4.95 5417.54

0.00 D CP CIV LIAN PENS 188.72 -206.18 D DC DEF NED CONTRI 54.54 379.50 D NC NON CASH FRJNG 379.50

7065.16 D X1 CHEI KING 4794.78

TOTAL LIA BILITY 7169.46 TOTAL ER Tl XES 553.74

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

3804.63 509.52 235.88 116.81 25.53 945.64 0.00 3920.10 0.00 55.16 0.00 2.74 2858.99

3843. 71 D AS ASSC C. DUES 10.00 76.39 D CP CIV LIAN PENS 88.77

-115.47 D DC DEF NED CONTRI 34.02 D G1 GARt 3.68 D PS P S T C 75.00 D X1 CHE< KING 2647.52

TOTAL LIA ~ILITY 3884.20 TOTAL ER T1 XES 291.04

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

1738.11 110.80 107.77 53.37 4.00 302.37 794.48 0.00 25.22 0.00 1.21 641.26

1738.11 D X1 CHE KING 641.26


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

)


EMPLOYEE NAME

EMP 10 LOCATION RATI

• TOWNSHIP BUILDINGS 409

6 EMPS 3·MALE 3 FEMALE

E 1 REGULAR EARNING

E 2 OVERTIME EARNIN

E 1P P.MT ON MED-PA


FED MEDICARE

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

• CHIEF & DEPUTY 100

2 EMPS 2 MALE

E 1P PMT ON MED-PA

E ED EDUCATION

E SY SALARY


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

• LIEUTENANTS 200

3 EMPS 3 MALE

E 1 REGULAR EARNING

E 2 OVERTIME EARNIN

E 1P PMT ON MED-PA

E AX AXA/EQUITABLE 4

E NI NIGHT DIFFERENT


HOURS

275.25

272.75

2.50

343.65

80.38

---------

0.00

77.44

---------

279.00

240.00

39.00

136.68


CHECK DATE 10/22/2015 10/15/2015 PERIOD BEGIN 10/09/2015 PERIOD END 10122/2015 PAGE 4


EARNINGS EiC MEDICARE SOI OTHER DEDUCTS

5542.74 620.32 343.65 170.18 29.53 1248.01 794.48

5658.21 0.00 80.38 0.00 3.95 3500.25

5581.82 D AS ASSC c. DUES 10.00



D G1 GAR~ 3.68

D PS P S T C 75.00

D X1 CHEC KING 3288.78

TOTAL LIA 'ILITY 5755 .30


.

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

9803.79 2302.45 0.00 300.98 57.41 2745.22 0.00

9918.23 0.00 77.44 0.00 6.94 7058.57

-114.44 D FO FOP DUES 17.54

23.08 D PO POL CE PENS 495.91

9895.15 D X1 CHEC KING 6545.12

TOTAL LIA IILITY 9367.78

TDTAL ER Tl XES 77.44

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

13742.89 2464.53 O.DO 428.05 6.0D 3045.22 D.00

14222.25 0.00 136.68 O.OD 9.96 10697.67

11174.58 D FO FOP DUES 52.62.

2723.80 D PO POL CE PENS 711.11

-279.36 D SI SUPI LEMENTAL I 30.12

-200.00 D X1 CHEI KING 9728.82

323.87 D Y1 SAV NGS 175.00

TOTAL LIA aILITY 13085.72


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

LABOR DISTRIBUTION HAVERFORD TOWNSHIP -T6J2


• SARGEANTS 300 11 EMPS 11 MALE

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


--------------------------------·

•PATROL 400 54 EMPS 53 MALE 1 FEMALE

E 1 REGULAR EARN ING E 2 OVERTIME EARNIN E 11 PMT ON MED-NJ E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E K9 K9 COMP E NI NIGHT DIFFERENT E PS POLICE SPECIAL


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

• POLICE ADMIN FT 500 5 EMPS 1 MALE 4 FEMALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E 1 P PMT ON MED-PA E IN !NR 457B


HOURS

941.50

880.00 52.50

9.00

570.01

---------

4741.00

4320.00 408.00

13.00

2832.30

---------

356.50

355.00 1.50

575.18 134.52


CHECK DATE 10/22/2015 10/15/2015 PERIOD BEGIN 10/09/2015 PERIOD END 10/2212015 PAGE 5


41314.62 5780.30 0.00 1308.59 22.00 7711.39 2367.98 43555.74 0.00 570.01 0.00 30.49 31235.25

37248.64 D FO FOP DUES 192.94 3333.33 D PO POL' CE PENS 2007. 95

-931.26 D X1 CHE KING 24435.22 -1309.86 D Y1 SAV NGS 4599.14

173.10 2229.24 571.43


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

187516.58 30316.35 0.00 6045.56 1114.41 40448.18 5277.88 199404.24 0.00 2832.25 0.00 139.61 141790.52

163155.20 D FO FOP DUES 912.08 23282.81 D G1 GAR 863.82

-76.96 D PD POL CE PENS 9776.85 -3998.06 D SI SUPF LEMENTAL I 127.26 -7812.64 D X1 CHE< KING 116376.87

600.08 D X2 CHE< KING 4251.58 375.00 D X3 CHE KING 3 500.00

11240.79 D Y1 SAV NGS 8882.06 750.36 D Y2 SAV NGS 100.00

TOTAL LIA llLITY 178668.87 - TOTAL ER Tl XES 2832.30

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

9127.08 1128.22 575.18 284.81 10.00 2139.41 1293.94 9553.47 0.00 134.52 0.00 6.68 5693.73

9493.55 D AS ASS( C. DUES 20.00 59.92 D CP CIV LIAN PENS 382.14

-276.39 D X1 CHEI KING 5291.59 -150.00


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



* POLICE ADMIN PT 600 2 EMPS 1 MALE 1 FEMALE

E 1 REGULAR EARNING


HOURS

101.00

101.00

119.60 27.97

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

* METER ENFORCEMENT 109.00 700 3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARN ING 109.00


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

• CROSSING GUARDS 546.50 800 58 EMPS 40 MALE 18 FEMALE

E 1 REGULAR EARN ING 546.50


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

* POLICE DISPATCHERS 173.50 900

2 EMPS 1 MALE 1 FEMALE E 1 REGULAR EARNING 160.00 E 2 OVERTIME EARNIN 13.50 E 1P PMT ON MED-PA

EMPLOYER TAXES FED OASDI 340.16 FED MED I CARE 79.55


CHECK DATE 10/22/2015 10/15/2015 PERIOD BEGIN 10/0912015 PERIOD END 10122/2015 PAGE 6


1929.00 80.59 119.55 59.22 4.00 292.68 0.00 0.00 27.97 0.00 1.35 1636.32

1929.00 D X1 CHEC KING 1636.32


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

1527.09 102.90 94.68 46.88 2.00 269.72 883.25 0.00 22.19 0.00 1.07 374.12

1527.09 D X1 CHE KING 374.12

TOTAL LIA !ILITY 1643. 91 TOTAL ER Tl XES 116.82

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

19127.50 629.37 1185.97 587.40 45.88 2739.30 11232.84 0.00 277 .13 0.00 13.55 5155.36

19127.50 D X1 CHE KING 4845.06 D Y1 SAV NGS 310.30


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

5486.47 965.37 340.16 168.44 34.80 1592.26 0.00 5636.49 0.00 79.55 0.00 3.94 3894.21

5000.80 D AS ASSC C. DUES 10.00 635.69 D CP CIV LIAN PENS 225.46

-150.02 D X1 CHE< KING 3008.75 D Y1 SAV NGS 650.00


PHONE (610)650-8100 FAX (855)279·5170



•POLICE

410 140 EMPS 113 MALE 27 FEMALE E 1 REGULAR EARNING E 2 OVERTIME EARNIN E 11 PMT ON MED-NJ E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E IN JNR 4578 E K9 K9 COMP E NI NIGHT DIFFERENT E PS POLICE SPECIAL E SY SALARY


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

• PARAMEDICS FULL TIME 100 2 EMPS 2 MALE



--------------------------------·

•EMS

412 2 EMPS 2 MALE


EMPLOYER TAXES


HOURS

7248.00

6711.50 514.50

22.00

2315.59 4158.14

---------

80.0D

80.0D

382.41 89.44

---------

80.00

80.00

382.41 89.44


CHECK DATE 10/22/2015 10/15/2015 PERIOD BEGIN 10/09/2015 PERIOD END 1012212015 PAGE 7


289575.02 43770.08 2315.54 9229. 93 1296.50 60983.38 21055.89 304874.01 0.00 4157 .74 0.00 213.59 207535 .75

248656.36 D AS ASS c. DUES 30.00 30035.55 D CP CIV LIAN PENS 607.60

-76.96 D FO FOP DUES 1175.18 -5749.53 D G1 GAR 863.82 -93~2.50 D PO POL CE PENS 12991.82

796.26 D SI SUP LEMENTAL I 157.38 -150.00 D X1 CHE KING 172241.87 375.00 D X2 CHE KING 4251.58

13793.90 D X3 CHE KING 3 500.00 1321. 79 D Y1 SAV NGS 14616.50 9895.15 D Y2 SAV NGS 100.00


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

6167.98 834.90 382.41 189.36 4.00 1504.56 O.DO 6358. 75 O.OD 89.44 0.00 4.45 4663.42

2791.20 D CP CIV LIAN PENS 254.35 -190. 77 D X1 CHE KING 4283.47 3567.55 D X2 CHE KING 125.60

TOTAL LIA •ILITY 6385.48 TOTAL ER T XES 471.85

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

6167.98 834.90 382.41 189.36 4.00 1504.56 0.00 6358.75 0.00 89.44 0.00 4.45 4663.42

2791.20 D CP CIV LIAN PENS 254.35 -190.77 D X1 CHE KING 4283.47 3567.55 D X2 CHE KING 125.60


PHONE (610)650·8100 FAX (855)279·5 l 70


EMPLOYEE NAME

EMP ID LOCATION RATE

• ELECTED OFFICIALS 100

1 EMPS

E SY SALARY


FED MEDICARE

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

•FULL TIME 200


E 1 REGULAR EARNING

E V VACATION

E 1P PMT ON MED-PA

E IN INR 4578

E NC NON-CASH FRINGE

E PM PERFECT ATTEN-M

E SY SALARY


FED MEDICARE

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

•PART TIME 300

1 EMPS 1 FEMALE

E 1 REGULAR EARNING


FED MEDICARE

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

• COMM DEV/CODES 413


E 1 REGULAR EARNING

E V VACATION

E 1P PMT ON MED-PA

HOURS

0.00

47.69

11.15

---------

444.50

420.00

24.50

0.50

1296.52

393.64

---------

58.50

58.50

55.31

12.94

---------

503.00

478.50

24.50


CHECK DATE 10/22/2015 10/15/2015 PERIOD BEGIN 10/09/Z015 PERIOD END 10/22/2015 PAGE 8



769.23 28.46 47.69 23.62 2.00 112.92 0.00

0.00 11.15 0.00 0.00 656.31

769.23 D G1 GARf 360.97

D X1 CHE< KING 295.34


TOTAL ER T' XES 58.84

... ____ .. ______ ---------- ---------- ---------- ---------- ---------- -----------

26792.61 3795.31 1296.47 773.70 72.40 6349.65 111f 18

27861.14 0.00 393.64 0.00 18.13 19331.78

13825.18 D AS ASSI c. DUES 30.00

0.00 D CP CJV LIAN PENS 1114.43

-713.53 D NC NON CASH FRING 1945.80

-355.00 D PS P S T C 1000.00

1945.80 D X1 CHEI KING 13716.55

0.00 D X2 CHEI KING 550.00

12090.16 D Y1 SAV NGS 900.00

D Y2 SAV NGS 75.00

TOTAL LIA !ILITY 24392.54


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

892.13 40.75 55.31 27.39 2.00 139.01 0.00

0.00 12.94 0.00 0.62 753.12

892.13 D X1 CHEI KING 753.12


TOTAL ER Ti XES 68.25

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

28453.97 3864. 52 1399.47 824.71 76.40 6601.58 1111.18

29522.50 0.00 417.73 0.00 18. 75 20741.21

14717.31 D AS ASSI C. DUES 30.00

0.00 D CP CIV LIAN PENS 1114.43 -713.53 D G1 GARI 360.97

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


EMPLOYEE NAME

EMP ID LOCATION RATE

E IN INR 457B

E NC NON-CASH FRINGE

E PM PERFECT ATTEN-M

E SY SALARY


FED MEDICARE

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

*FULL TIME 200

1 EMPS 1 FEMALE

E 1 REGULAR EARNING

E 1P PMT ON MED-PA


FED MED I CARE

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

* CODE ENFORCEMENT 416

1 EMPS 1 FEMALE

E 1 REGULAR EARN I NG

E 1P PMT ON MED-PA


FED MEDICARE

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

*FULL TIME 100

26 EMPS 26 MALE


E 2 OVERTIME EARNIN

E M MISCELLANEOUS

E S SICK

E V VACATION

E 1P PMT ON MED-PA

E IN INR 4578

HOURS

0.50

1399.52

417.73

---------

35.00

35.00

61.58

14.40

---------

.35.00

35.00

61.58

14.40

---------

2408.00

2080.00

96.00

96.00

136.00





-355.00 D NC NON- CASH FRING 1945.80

1945.80 D PS P S T C 1000.00

0.00 D X1 CHE< KING 14765.01

12859.39 D X2 CHE! KING 550.00

D Y1 SAV NGS 900.00

D Y2 SAV NGS 75.00



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

993.25 156.37 61.58 30.50 1.00 264.56 0.00

1019.20 0.00 14.40 0.00 0.71 728.69

1019.20 D CP crv LIAN PENS 40.77

-25.95 D X1 CHE< KING 687.92



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

993.25 156.37 61.58 30.50 1.00 264.56 0.00

1019.20 0.00 14.40 0.00 0.71 728.69


-25.95 D X1 CHE KING 687.92

TOTAL LIA !ILITY 1028.46


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

56875.47 7926.09 3573.36 1769.36 271. 71 14417.72 12135.55 59283.96 0.00 835.79 0.00 41.41 30322.20

55448.80 D AS ASSI C. DUES 125.00


0.00 D G1 GAR 746.59 0.00 D G2 REPI YMENT 59.81

-1650.34 D PS P S T C 1119.00

-758.15 D X1 CHEI KING 25257.23

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


EMPLOYEE NAME EMP ID LOCATION RATI

EMPLOYER TAXES FED OASDl FED MEDICARE

HOURS

3573.26 835.69

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

•PART TIME 761.00 200 14 EMPS 14 MALE

E 1 REGULAR EARNING 761.00 E M MISCELLANEOUS

. EMPLOYER TAXES FED OASDL 688.72 FED MED I CARE 161.08

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

• SANITATION 3169.00 427 40 EMPS 40 MALE

E 1 REGULAR EARNING 2841.00 E 2 OVERTIME EARNIN 96.00 E M MISCELLANEOUS E S SICK 96.00 E V VACATION 136.00 E 1P PMT ON MED-PA E IN INR 4578

EMPLOYER TAXES FED CASO! 4261. 98 FED MED I CARE 996.77

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

•FULL TIME 620.00 100 7 EMPS 5 MALE 2 FEMALE

E 1 REGULAR EARNING 540.00 E 2 OVERTIME EARNIN 38.00 E S SICK 24.00 E V VACATION 18.00


CHECK DATE 10/22/2015 10115/2015 PERIOD BEGIN 10/0912015 PERIOD END 10122/2015 PAGE 10

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

D X2 CHE KING 685.45 D Y1 SAV NGS 125.00


------------ ---------- ---------- ---------- ---------- ----------____ ._ ______

11108.35 994.13 688.72 341.04 26.00 2218.74 2839.03 0.00 161.08 0.00 7.77 6050.58

11106.35 D G1 GAR 152. 91 2.00 D X1 CHE KING 5897.67


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

67983.82 8920.22 4262.08 2110.40 297. 71 16636.46 14974.58 70392.31 0.00 996.87 0.00 49.18 36372.78


82.00 D DC DEF NED CONTRI 167.26 0.00 D G1 GAR 899.50 0.00 D G2 REP. YMENT 59.81

-1650.34 D PS P S T C 1119.00 -758.15 D X1 CHE KING 31154. 90

D X2 CHE KING 685.45 D Y1 SAV NGS 125.00

TOTAL LIA IILITY 68835.14 TOTAL ER T XES 5258.75

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

16314.04 2435.37 1020.31 501.28 14.00 4221.29 1945.66 16855.39 0.00 238.62 0.00 11. 71 10147.09

15166.80 D AS ASS( C. DUES 30.00 1559.79 D CP CIV LIAN PENS 528.77

0.00 D DC DEF NED CONTRl 72.72 0.00 D G1 GARI 276.16

.

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



E 1P PMT ON MED-PA E IN INR 4578 E NC NON-CASH FRINGE


HOURS

1020.31 238.62

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

•PART TIME 152.00 200 3 EMPS 3 MALE



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

• SEWER OPERATIONS 772.00 429 10 EMPS 8 MALE 2 FEMALE

E 1 REGULAR EARNING 692.00 E 2 OVERTIME EARNIN 38.00 E S SICK 24.00 E V VACATION 18.00 E 1P PMT ON MEO-PA E IN INR 4578 E NC NON-CASH FRINGE


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

*FULL TIME 2989.50 100 35 EMPS 34 MALE 1 FEMALE

E 1 REGULAR EARNING 2550.00 E 2 OVERTIME EARNIN 247.00 E P PERSONAL LEAVE 28.00 E S SICK 34.00


CHECK DATE 10/22/2015 10/15/2015 PERIOD BEGIN 10/0912015 PERIOD END 10/2212015 PAGE 11

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

-398.55 D NC NON CASH FRING 128.80 -142.80 D PS P S T C 505.00 128.80 D X1 CHE KING 8605.64

TOTAL LIA !ILITY 16031.52 TOTAL ER T XES 1258.93

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

2272.40 221,.76 140.90 69.77 6_00 475.96 539.35 a.co 32.95 0.00 1.58 1257.09


TOTAL LIA lllLITY 2446.25 TOTAL ER T XES 173.85

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

18586.44 2660.13 1161.21 571.05 20.00 4697.25 2485.01 19127. 79 a.co 271.57 0.00 13.29 11404.18

17439.20 D AS ASSI c. DUES 30.00 1559.79 D CP CIV LIAN PENS 528.77

o_oo D DC DEF NED CONTRI 72.72 0.00 D G1 GARI 276.16

-398.55 D NC NON CASH FRING 128.80 -142.80 D PS P S T C 505.00 128.80 D X1 CHEI KING 9662.73

D Y1 SAV NGS 200.00


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

86184.30 11741. 75 5439.37 2685.80 91.32 21293.15 22524. 91 90097. 71 a.co 1272.06 a.co 62.85 42366.24

71490.50 D AS ASSI C. DUES 135.00 10504.43 D CP CIV LIAN PENS 3304.27

100.84 D DC DEF NED CONTRI 149.81 a.co D FS FA! SHARE 9.00

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



E V VACATION E 1P PMT ON MED-PA E JN INR 457B E NC NON-CASH FRINGE E PA PERFECT ATTENOA E PM PERFECT ATTEN-M E SY· SALARY


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


E 1 REGULAR EARN I NG


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

• PW· HIGHWAYS 430 39 EMPS 38 MALE 1 FEMALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E P PERSONAL LEAVE E S SICK E V VACATION E 1P PMT ON MED-PA E IN INR 4578 E NC NON-CASH FRINGE E PA PERFECT ATTENDA E PM PERFECT ATTEN-M E SY SALARY


HOURS

130.50

40.00

5439.42 1272.11

---------

234.00

234.00

207.08 48.43

---------

3223.50

2784.00 247.00 28.00 34.00

130.50

40.00

5646.50 1320.54


CHECK DATE 10/2212015 10/15/2015 PERIOD BEGIN 10/0912015 PERIOD END 10/22/2015 PAGE 12


12.61 D NC NON CASH FRING 247.25 -2365.04 D PS P S T C 3120.00 -1548.37 D X1 CHE KING 35200. 91


0.00 7540.40

TOTAL LIA JILITY 85930.90 TOTAL ER T, XES 6711.53

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

3339.90 295.60 207.08 102.54 6.00 661.98 1987.36 0.00 48.43 0.00 2.33 690.56

3339.90 D X1 CHE KING 690.56


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

89524.20 12037 .35 5646.45 2788.34 97.32 21955.13 24512.27 93437.61 0.00 1320.49 0.00 65.18 43056.80

74830.40 D AS ASS C. DUES 135.00 10504.43 D CP CIV LIAN PENS 3304.27

100.84 D DC DEF NED CONTRI 149.81 0.00 D FS FAii SHARE 9.00

12.61 D NC NON CASH FRING 247.25 -2365.04 D PS P S T C 3120.00 -1548.37 D X1 CHE KING 35891.47


0.00 7540.40

TOTAL LIA llLITY 89525. 91 TOTAL ER T XES 6967.04

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



*FULL TIME 100 8 EMPS 4 MALE 4 FEMALE

E 1 REGULAR EARNING E V VACATION E 1 P PMT ON MED'PA E IN INR 4576 E SY SALARY

EMPLOYER TAXES FED DASO! FED MEO I CARE

HOURS

85.00

70.00 15.00

1036.77 273.66

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

*PART TIME 618.00 200 16 EMPS 6 MALE 10 FEMALE



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

* PARKS & RECREATION 703.00 450 24 EMPS 10 MALE 14 FEMALE

E 1 REGULAR EARNING 688.00 E V VACATION 15.00 E 1P PMT ON MED-PA E IN INR 4576 E SY SALARY



CHECK DATE 10/22/2015 10/15/2015 PERIOD BEGIN 10/09/2015 PERIOD END 10/2212015 PAGE ll


18712.46 1916.89 1036. 77 579.38 16.00 3836.31 0.00 19449.13 0.00 273.66 0.00 13.61 14876.15


-576.96 D FS FAI SHARE 4.50 -159. 71 D PS P S T C 1020.00

17373.63 D X1 CHE KING 13257.37


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

8000.34 433.69 496.04 245.61 28.21 1325.15 1112. 90 0.00 116.00 0.00 5.60 5562.29



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

26712.80 2350.58 1532.81 824.99 44.21 5161.46 1112. 90 27449.47 0.00 389.66 0.00 19.21 20438.44


-576.96 D FS FA! SHARE 4.50 -159.71 D PS P S T C 1020.00



PHONE (610)650-8100 FAX (855)279-5 I 70




E 1 REGULAR EARNING E 2 OVERTIME EARNIN E 1P PMT ON MED-PA E IN INR 4578 E SY SALARY


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

• PARTTIME 200 14 EMPS 12 MALE 2 FEMALE

E 1 REGULAR EARNING


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

• ICE RINK 451 16 EMPS 14 MALE 2 FEMALE

E 1 REGULAR EARNING E 2 OVERTIME EARNIN E 1P PMT ON MEO-PA E IN INR 4578 E SY SALARY


HOURS

81. 75

80.00 1.75

303.25. 70.92

---------

295.75

295.75

207.99 48.63

---------

377.50

375.75 1.75

511.24 119.55




4665.16 960.04 303.25 150.16 4.00 1491.89 0.00 5037.67 0.00 70.92 0.00 3.52 3173.27

2188.80 D AS ASS! c. DUES 5.00 71.82 D CP CIV LIAN PENS 201.50

-146.45 D X1 CHE KING 916.77 -226.06 D X2 CHE KING 2050.00 2777.05


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

3354.50 156.05 207.99 102.98 33.42 551.41 1608.61 0.00 48.63 0.00 2.34 1194.48



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

8019.66 1116.09 511.24 253.14 37.42 2043.30 1608.61 8392.17 0.00 119.55 0.00 5.86 4367.75


-146.45 D X1 CHE KING 1737.17 -226.06 D X2 CHE KING 2050.00 2777.05 D Y1 SAV NGS 374.08

TOTAL LIA ~ILITY 8443.95 TOTAL ER T XES 630. 79

PHONE (610)650-8100 FAX (855)279·5170




E 1 REGULAR EARNING E 2 OVERTIME EARNIN E S SICK E V VACATION E 1P PMT ON MED-PA E IN !NR 4578 E PM PERFECT ATTEN-M . E SY SALARY


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

•PART TIME

200 5 EMPS 5 MALE

E 1 REGULAR EARNING


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

• PARKS MAINTENANCE

454 12 EMPS 12 MALE

E 1 REGULAR EARNING E 2 OVERTIME EARN IN E S SICK E V VACATION E 1P PMT ON MED-PA E IN INR 4578 E PM PERFECT ATTEN-M E SY SALARY


HOURS

575.50

480.00 46.00 39.00 10.50

16.00

1072.03 250. 71

---------

260.25

260.25

241.24 56.40

---------

835.75

740.25 46.00 39.00 10.50

16.00

1313.27 307.11





17210.82 2418. 99 1072.03 530.83 25.69 4310.74 0.00 17768.09 0.00 250.71 0.00 12.49 12900.08

13248.80 D AS ASSC c. DUES 15.00 1858.87 D CP CIV LIAN PENS 710.73

0.00 D FS FAii SHARE 9.00 0.00 D PS P S T C 415.00

-477.27 D X1 CHE' KING 11350.35 -80.00 D Y1 SAV NGS 400.00

0.00 2660.42

TOTAL LIA BILITY 17383.83 TOTAL ER T1 XES 1322.74

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

3890. 75 359.33 241.24 119.46 10.00 789.15 1269.97 0.00 56.40 0.00 2.72 1831.63

3890.75 D G1 GARI 227.84 D X1 CHE! KING 997.87 D Y1 SAV NGS 605.92


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

21101.57 2778.32 1313.27 650.29 35.69 5099.89 1269.97 21658.84 0.00 307.11 0.00 15.21 14731.71

17139.55 D AS ASSI C. DUES 15.00 1858.87 D CP CIV LIAN PENS 710.73

0.00 D FS FA! SHARE 9.00 0.00 D G1 GAR 227.84

-477.27 D PS P S T C 415.00 -80.00 D X1 CHE KING 12348.22

0.00 D Y1 SAV NGS 1005.92 2660.42


PHONE (610)650·8100 FAX (855)279·5170


EMPLOYEE NAME EMP ID LOCATION RAH

*PART TIME

100 1 EMPS 1 MALE

E 1 REGULAR EARNING


HOURS

40.00

40.00

35.87 8.25

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

•CABLE 40.00 459

1 EMPS 1 MALE E 1 REGULAR EARNING 40.00


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

* HAVERFORD TOWNSHIP 17465.0D T612 311 EMPS 249 MALE 61 FEMALE E 1 REGULAR EARNING 15913.75 E 2 OVERTIME EARNIN 945.75

E M MISCELLANEOUS E P PERSONAL LEAVE 28.00 E S SICK 193.00

E V VACATION 362.50 E 11 PMT ON MED-NJ E 1P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E IN INR 4570 E K9 K9 COMP E NC NON-CASH FRINGE E NI NIGHT DIFFERENT E PA PERFECT ATTENDA E PM PERFECT ATTEN-M 56.50

E PS POLICE SPECIAL 22.00

E SY SALARY

EMPLOYER TAXES FED CASO! 10246.84 FED MEDICARE 8598.10





579.60 133.73 35.94 17.79 2.00 198.27 0.00

0.00 8.40 0.00 0.41 381.33

579.60 D Y1 SAV NGS 381.33

TOTAL LIA ILITY 623.72 TOTAL ER T• XES 44.12

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

579.60 133.73 35.94 17.79 2.00 198.27 0.00

0.00 8.40 0.00 0.41 381.33

579.60 D Y1 SAV NGS 381.33


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

591721.36 83818.77 20246.81 18547.93 2044.37 133686.17 71043.04 618332.23 0.00 8597 .85 0.00 430.44 386992.15

470116.63 D AS ASS! c. DUES 380.00 47862.01 D CP CIV LIAN PENS 10370.27

82.00 D DC DEF NED CONTRI 636.23 100.84 D FD FOP DUES 1175.18

0.00 D FS FAii SHARE 27.00 12.61 D G1 GARt 2631. 97

-76.96 D G2 REPI YMENT 59.81 -12991.32 D NC NON CASH FRING 2701.35 -9322.50 D PO POL CE PENS 12991.82

796.26 D PS P S T C 7379.00 -4220.09 D SI SUPf LEMENTAL I 157.38

375.00 D X1 CHE' KING 320212.45 2701.35 D X2 CHE' KING 8212.63

13793.90 D X3 CHE' KING 3 500.00 201.68 D Y1 SAV NGS 19382.06

0.00 D Y2 SAV NGS 175.00 1321.79

80968.16


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

Haverford Township Haverford Township - Payment Approval Report by GL Page: Check Issue Dates: 10/14/2015 - 1 I/9/2015 Nov03,2015 ll:34AM

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

CAPITAL FUND 18440907302 Capital Projects Pennoni Associates, Inc 660064 10/26/2015 Robinson Ave Culvert 10/31/2015 5,398 00- 10/30/2015 110 Capital Projects Pennoni Associates, Inc 660064 10/26/2015 Robinson Ave Culvert 10/3112015 5,398.00 11/0912015 110 Capital Projects Pennoni Associates, Inc 660088 10/26/2015 Police/ Admin Bldg 10/31/2015 1,193.75 10/30/2015 110 Capital Projects Pennoni Associates, Inc 660088 10/26/2015 Police/ Admin Bldg 10/3112015 1,193.75- 10/30/2015 110 Capital Projects Pennoni Associates, Inc 660088 10/26/2015 Police/Admin Bldg 10/3112015 1,193.75- 10/30/2015 110 Capital Projects Pennoni Associates, Inc 660088 10/26/2015 Police/ Admin Bldg 10/31/2015 1,193.75 11/09/2015 110 Capital Projects Donato Spaventa & Sons Inc CERT#3 10/30/2015 Robinson Av Culvert Repl 10/3112015 29,987.67 11109/2015 111 Capital Projects Pennoni Associates, Inc 660064 10/26/2015 Robinson Ave Culvert 10/3112015 5,398.00 11109/2015 112 Capital Projects Pennoni Associates, Inc 660088 10/26/2015 Police/Admin Bldg 10/31/2015 1,193.75 11109/2015 112 Capital Projects GS Architects 214.07-AS6 10/0112015 Hav Twp Phase II 10/3112015 1,020.00 11/09/2015 208 Capital Projects Reynolds Construction LLC Corp 1613-02 10/01/2015 Construction Management 10/31/2015 5,145.00 11/09/2015 209 Capital Projects Reynolds Construction LLC Corp 1613-01 08/19/2015 Construction Management 10/3112015 5,145.00 10/27/2015 210 Capital Projects KCBA Architects Inc 44679 10/01/2015 Professional Services 10/31/2015 60,687.64 11109/2015 211 Capital Projects Pennoni Associates, Inc 615275 11118/2014 Darby Creek Trail 10/31/2015 16800 11109/2015 515 Capital Projects Pennoni Associates, Inc 660070 10/26/2015 Elwell Field Basketball Courts 10/3112015 1,563.50 11/09/2015 832

Total 18440907302: 110,308.56 ---

Total CAPITAL FUND: 110,308.56

CDBG GRANT FUND 04487200002 Miscellaneous Expense Surrey Services for Seniors OCT!-312015 10/20/2015 Community Services 10/31/2015 833.33 11/09/2015 4001

Total 04487200002: 833.33

04487750502 Fair Housing Domestic Abuse Project of Del Ctyln 2131 07/31/2015 July 2015 Invoice 10/31/2015 416.67 11/09/2015 3998 Fair Housing Domestic Abuse Project of Del Cty In 2143 08/31/2015 August 2015 Invoice 10/31/2015 416.67 11109/2015 3998 Fair Housing Domestic Abuse Project of Del Ctyln 2151 09/30/2015 Sept 2015 Invoice 10/3112015 416.66 11/09/2015 3998 Fair Housing Surrey Services for Seniors JULYl-31 2015 10/02/2015 Community Transit Services 10/31/2015 749.25 11/09/2015 4001 Fair Housing Surrey Services for Seniors JUNEl-30 2015 09/18/2015 Community Transit Services 10/3112015 571.85 11109/2015 4001

Total 04487750502: 2,571.10 ---

04487750602 Administration Anthony J Dunleavy Assoc Inc 102715 10/27/2015 4lst Yr CD Contract 10/31/2015 18,400.00 11109/2015 3997 Administration Anthony J Dunleavy Assoc Inc lll 15 11/0112015 41st Yr Housing Rehab Contract 10/31/2015 5,750.00 11109/2015 3997

Haverford Township Haverford Township - Payment Approval Report by GL Page: 2 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov03,2015 11:34AM


Total 04487750602: 24,150.00 ---

04487750802 Streets Pennoni Associates, Inc 660067 10/26/2015 County Line Rd Streetscape 10/31/2015 3,232.00 11/09/2015 3999 Streets Premier Concrete fuc CERT #2 10022 10/02/2015 County Line Streetscape 10/3112015 73,540.05 11/09/2015 4000

Total 04487750802: 76.772.05 ---

04487751302 Housing Rehabilitation ATP Contractors Inc 102715A 10/27/2015 513 Fairmont Rd 10/3112015 1,200.00 11/09/2015 3995 Housing Rehabilitation AJP Contractors Inc 102720158 10/27/2015 652 Dayton Rd 10/31/2015 15,887.00 11/09/2015 3995 Housing Rehabilitation AJP Contractors Inc 10272015C 10/27/2015 652 Dayton Rd 10/31/2015 4,850.00 11/09/2015 3995 Housing Rehabilitation Al Lawrence & Sons Inc 102694-16-15 10/22/2015 340 Crescent Hill Dr 10/31/2015 120.00 11/09/2015 3996 Housing Rehabilitation Pennoni Associates, Inc 660077 10/26/2015 Misc HUD Inspections 10/31/2015 172.50 11/09/2015 3999 Housing Rehabilitation Pennoni Associates, Inc 660080 10/26/2015 340 Crescent Hill Rd 10/31/2015 172.50 11/09/2015 3999 Housing Rehabilitation Pennoni Associates, Inc 660082 10/26/2015 513 Fairmont Rd 10/31/2015 143.75 11/09/2015 3999

Housing Rehabilitation Pennoni Associates, Inc 660083 10/26/2015 6 Wickham Rd 10/31/2015 143.75 11/09/2015 3999

Total 04487751302: 22,689.50

Total CDBG GRANT FUND: 127,015.98 ---

GENERAL FUND 0123000

Due To Other Funds McNichol, Byrne, & Matlawski, PC 14707 10/06/2015 Legal services Haverford 10/31/2015 1,001.50 11/09/2015 154392 Due To Other Funds McNichol, Byrne, & Matlawski. PC 14709 10/06/2015 Legal services Liens 10/31/2015 35.00 11/09/2015 154392

Total 0123000: 1,036.50 ---

01300300001 RE Taxes CWTent Yr Grace Sh;;rrpless Cooke Trustee 102115 10/21/2015 Court Order Assessmt Change 10/31/2015 2,595.71 11/09/2015 154347

Total 01300300001: 2,595.71 ---

01300300301 RE Taxes Prior Yr Grace Sharpless Cooke Trustee 102115 10/21/2015 Court Order Assessmt Change 10/31/2015 2,177.19 11/09/2015 154347

Total 01300300301: 2,177.19

Haverford Township Haverford Township - Payment Approval Report by GL Page· 3 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov03,2015 11:34AM


01320320101 Bldg & Grading Pennits Lucas Fencing 102115 10/2112015 Refund 10/31/2015 64.00 11/09/2015 154382

Total 01320320101: 64.00

01320320901 Health Permit Fees Thomas Brown 101315 10/13/2015 Refund 10/31/2015 50.00 10/20/2015 154247

Total 01320320901: 50.00

01360360601 Bulk Trash Fees Jane Hedley 102715 10/27/2015 Bulk Refund 11/30/2015 18.00 11/03/2015 154281 Bulk Trash Fees John Cook 102715 10/27/2015 Bulk Refund 11/30/2015 36.00 11/03/2015 154282 Bulk Trash Fees Mary Cannon 102715 10/27/2015 Bulk Refund 11/30/2015 18.00 11/03/2015 154284 Bulk Trash Fees Ralph Gray 102715 10/27/2015 Bulk Refund 11/30/2015 54.00 11/03/2015 154290

Total 01360360601: 126.00

01370370201 Miscellaneous Items Office of the Del Cty District Attorne 10615A 10/06/2015 Hl500010020 10/31/2015 185.00 10/14/2015 154220 Miscellaneous Items Office of the Del Cty District Attorne 10615B 10/06/2015 H1500006695 10/31/2015 510.00 10/14/2015 154221 Miscellaneous Items Office of the Del Cty District Attorne 10615C 10/06/2015 Hl500001946 10/31/2015 484.00 10/14/2015 154222 Miscellaneous Items Office of the Del Cty District Attorne 10615D 10/06/2015 Hl400012398 10/31/2015 2,670.00 10/14/2015 154223 Miscellaneous Items Office of the Del Cty District Attorne 10615E 10/06/2015 Hl500000954 10/31/2015 346.00 10/14/2015 154224 Miscellaneous Items Office of the Del Cty District Attorne l0615F 10/06/2015 H1400017274 10/31/2015 370.47 10/14/2015 154225 Miscellaneous Items Office of the Del Cty District Attorne 10615G 10/06/2015 Hl400016860 10/31/2015 260.00 10/14/2015 154226 Misceilaneous Items Office of the Del Cty District Attorne 10615H 10/06/2015 IRN H1400015395 10/3112015 677.00 10/14/2015 154227 Miscellaneous Items Office of the Del Cty District Attorne 106151 10/06/2015 Hl400016848 10/31/2015 65.00 10/14/2015 154228 Miscellaneous Items Office of the Del Cty District Attome 106151 10/06/2015 Hl500002347 10/31/2015 190.00 10/14/2015 154229 Miscellaneous Items Office of the Del Cty District Attorne 10615K 10/06/2015 H1500007060 10/31/2015 75.00 10/14/2015 154230

Total 01370370201: 5,832.47 ---

01400150002 Life Insurance North American Benefits Company 000001101415 10/14/2015 Group Tenn Life Insurance 10/31/2015 138.70 10/27/2015 154264

Total 01400150002: 138.70

01400150502 Health Benefits DelCo Public Schools Healthcare Trst 340 10/16/2015 Health Benefits 10/31/2015 19,633.01 10/20/2015 154241



Total 01400150502: 19,633.01 ---

01400151002 Rx/DentalNision/LID Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/3112015 618.00 10/14/2015 154212 Rx/DentalNision/LID Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/3112015 2,128.10 10/14/2015 154213 Rx/Dental/Vision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/3112015 95.68 10/27/2015 154256 Rx/DentalNision/L TD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/3112015 201.46 10/27/2015 154259

Total 01400151002: 3,043.24 ---

01400200102 Commissioners Expense AT & T Mobility 267032Xl0242 10/16/2015 Cellular Service 10/3112015 905.65 10/27/2015 154255 Commissioners Expense Postmaster 102715 10/27/2015 Ward 7 Mailing 10/31/2015 883.85 10/27/2015 154272 Commissioners Expense Centrella's Deli 103015 10/30/2015 Twp Meetings 10131/2015 199 26 11/09/2015 154310 Commissioners Expense Centrella's Deli 103015 10/30/2015 Twp Meetings 10/31/2015 147.90 11/09/2015 154310 Commissioners Expense Delaware County Treasurer 92815 09/28/2015 01-9999-4405-00 10/3112015 140.40 11109/2015 154323 Commissioners Expense Office Basics, Inc 1-126916 10/12/2015 Office supplies 10/31/2015 12.95 11/09/2015 154400 Commissioners Expense Spectrum Letterbox ED02203 10/09/2015 Printing Serv 10/3112015 905.00 l 1/09/2015 154436

Total 01400200102: 3,195.01 ---

01400200202

Office Supplies Office Basics, Inc 1-123324 10/08/2015 Office supplies 10/3112015 41.43 II/09/2015 154400 Office Supplies Office Basics, Inc 1-129894 10/15/2015 Office supplies 10/3112015 5.80 11/09/2015 154400 Office Supplies Office Basics, Inc 1-139760 10/26/2015 Office supplies 10/31/2015 51.60 11/09/2015 154400 Office Supplies Office Basics. Inc 1-143224 10/29/2015 Office supplies 10/31/2015 12.99 11/09/2015 154400 Office Supplies Sir Speedy Printing Center #7099 65841 10/15/2015 2016 Proposed Budget 10/3112015 420.00 11109/2015 154435 Office Supplies Sir Speedy Printing Center #7099 65944 10/28/2015 2016 Proposed Budget 10/31/2015 215.00 11/09/2015 154435

Total 01400200202: 746.82

01400210102 Postage Expense Federal Express Corp 5-196-40624 10/20/2015 Express Mail 10/31/2015 24.14 11/09/2015 154334 Postage Expense Postmaster 102015 10/20/2015 Permit #372 Standard 10/31/2015 225.00 11/09/2015 154413

Total 01400210102: 249.14

01400210202 Ordinance Book Updating General Code BILLOOO 18857 10/02/2015 Ordinance Book Updating 10/31/2015 2,488.11 11/09/2015 154344

Haverford Township Haverford Township - Payment Approval Report by GL Page: 5 Check Issue Dates: 10114/2015 - l l/9/2015 Nov 03, 2015 11 :34AM


Total 01400210202; 2,488.11 ---

01400210602 Advertising 21st Century Media 789234 I0/16/2015 Advertising I0/31/2015 72.59 11/09/2015 154294 Advertising 21st Century Media 789251 10/16/2015 Advertising 10/31/2015 247.04 11/09/2015 154294

Total 01400210602: 319.63

01400260102 Publications & Subscriptions White Oak Printing 103015 10/30/2015 Twp Commissioner's Handbook 10/31/2015 19.54 IJ/09/2015 154466

Total 01400260102; 19.54

01400260202 Training Lawrence J Gentile 102615 I0/26/2015 Reimbursement IJ/30/2015 IJ7.00 11/03/2015 154283

Total 01400260202: IJ7.00

01400290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 14705 10/06/2015. Legal services General 10/31/2015 3,612.50 11/09/2015 154392 Legal Expenses McNichol, Byrne, & Matlawski, PC 14707 I0/06/2015 Legal services Haverford I0/31/2015 1,001.50 11/09/2015 154392 Legal Expenses McNichol, Byrne, & Matlawski, PC 14708 I0/06/2015 Legal services Labor 10/31/2015 315.00 11/09/2015 154392 Legal Expenses McNichol, Byrne, & Matlawski, PC 14709 10/06/2015 Legal services Liens 10/31/2015 35.00 11/09/2015 154392

Total 01400290202; 4,964.00 ---

01400290302 Prof Services - Special Coyle Lynch & Company 14-171.02 09/30/2015 RE Tax Appeal-3824 Darby Rd 10/31/2015 352.54 10/20/2015 154240 Prof Services - Special Coyle Lynch & Company 14-171.05 05/04/2015 RE Tax Appeal-3824 Darby Rd 10/31/2015 342.62 10/20/2015 154240 Prof Services - Special Coyle Lynch & Company 14-440.02 11/29/2014 RE Tax Appeal-2836 Haverford Rd 10/31/2015 108.35 10/20/2015 154240 Prof Services - Special Coyle Lynch & Company 15-343.02 09/29/2015 RE Tax Appeal-8 Craig Ln 10/31/2015 90.16 11109/2015 154317 Prof Services - Special Downtown Dynamics 102915 10/29/2015 Consultant & Bus Mtg 10/31/2015 6,976 85 11/09/2015 154324 Prof Services - Special Spectrum Letterbox M-09-2103-KK 10/05/2015 Econ Devel Event Mailing I0/31/2015 495.00 IJ/09/2015 154436

Total 01400290302: 8,365.52

01400300002 Telephone Broadview Networks 16255409 09/28/2015 Phone service 10/31/2015 285.14 10/14/2015 154210 Telephone AT & T Mobility 267032Xl0242 10/16/2015 Cellular Service I0/31/2015 763.24 10/27/2015 154255



---

Telephone Verizon 090086101015 10/10/2015 610 446 3930 10/31/2015 3300 10/27/2015 154270 Telephone Verizon 975656101015 10/10/2015 610 446 2709 10/31/2015 32.66 10/27/2015 154270 Telephone Verizon 947997101215 10/12/2015 610 853 6479 11/30/2015 37.40 11/03/2015 154293

Total 01400300002: 1,151.44 ---

01400411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10/12/2015 Automobile final Audit (14-15) 10/31/2015 6.62 10/27/2015 154254

Total 01400411702: 6.62

01400510002 Vehicle Fuel Superior Plus Energy Services Inc 142482 10/16/2015 Unleaded 10/31/2015 58.50 11/09/2015 154440 Vehicle Fuel Superior Plus Energy Services Inc 747809 10112/2015 Unleaded 10/31/2015 130.50 11/09/2015 154440

Total 01400510002: 189.00

01400510702 Vehicle Maintenance McLenaghan Wholesale Tires Inc 42161 09/30/2015 Tires M-1 10/31/2015 500.00 1110912015 154391 Vehicle Maintenance Pacifico Marple Ford 101091 10/16/2015 Pad M-1 10/31/2015 49.37 1110912015 154404 Vehicle Maintenance Pacifico Marple Ford 101121 10/20/2015 Battery M-1 10/31/2015 95.96 11/09/2015 154404 Vehicle Maintenance Pep Boys 02531026956 10/07/2015 Misc Items 10/31/2015 216.81 1110912015 154408

Total 01400510702: 862.14

01402150002 Life Insurance North American Benefits Company 000001101415 10/14/2015 Group Term Life Insurance 10/31/2015 66.50 10/27/2015 154264

Total 01402150002: 66.50

01402150502 Health Benefits De!Co Public Schools Healthcare Trst 340 10/16/2015 Health Benefits 10/31/2015 1,899.64 10/20/2015 154241

---Total 01402150502: 1,899.64

---

01402151002 Rx/Dental/Vision/LID Express Scripts Inc 27006531C 1011212015 Prescription Benefits 10/31/2015 213.07 10/14/2015 154213 Rx/DentalNision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 93.27 10/27/2015 154256 Rx/DentalNision/LlD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 31.35 10/27/2015 154259



Total 01402151002: 337.69

01402200202 Office Supplies Office Basics, Inc 1-123328 10/08/2015 Office supplies 10/31/2015 42.81 1110912015 154400 Office Supplies Office Basics, Inc 1-143226 10/29/2015 Office supplies 10/31/2015 98.38 11109/2015 154400 Office Supplies Office Basics, Inc 1-29901 10/15/2015 Office supplies 10/31/2015 54.99 11109/2015 154400

Total 01402200202: 196.18

01402200502 Computer Expense Townsend Security Inc 10282 10/22/2015 F1P Manager Renewal 10/31/2015 1,400.00 1110912015 154451

Total 01402200502: 1,400.00 ---

01402210102 Postage Expense Federal Express Corp 5-196-40624 10/20/2015 Express Mail 10/31/2015 67.16 11/09/2015 154334

Total 01402210102: 67.16

01402260202 Training Aimee Cuthbertson 101515 10/15/2015 Training Reimbursement 10/31/2015 361.97 10/27/2015 154252

Total 01402260202: 361.97

01402290302 Prof Services - Special Flamm Walton Heimbach & Lamm, 201989 10/01/2015 BPM Compliance - Legal 10/31/2015 2,103.70 11/09/2015 154340 Prof Services - Special McCarthy and Company, LLC 36102 10/0212015 BPM Compliance - Audit 10/31/2015 2,645.00 11/09/2015 154390

Total 01402290302: 4,748.70 ---

01402300002 Telephone Broadview Networks 16255409 09/28/2015 Phone service 10/31/2015 484.78 10/14/2015 154210

Total 01402300002: 484.78

01402400002 Copier Lease/Maintenance Toshiba Financial Services 288298326 09/25/2015 Copier Lease 10/31/2015 125.00 10/14/2015 154233

HaverfOrd Township Haverford Township - Payment Approval Report by GL Page: 8 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov03,2015 11:34AM


Total 01402400002: 125.00

01402400302 Trash Fee Rebate Lewis S Williams c/o Reginald Sydn 10715 10/07/2015 Trash Fee Rebate 10/31/2015 30.00 10114/2015 154217

Total 01402400302: 30.00

01402450002 Tax Collection Fee Tri-State Financial Group LLC 392 10/06/2015 Distribution of Tax Collection 10/31/2015 3,743.63 11/09/2015 154455

Total 01402450002: 3,743.63 ---


Total 01406150002: 13.30

01406151002 Rx/DentalNision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 19.68 10/27/2015 154256

Total 01406151002: 19.68

01406200202 Office Supplies Office Basics, Inc 1-129894 10/15/2015 Office supplies 10/31/2015 5.80 I 1/09/2015 154400

Total 01406200202· 5.80

01406222602 Admin Charge Dental Plan Delta Dental of PA BE001351195A 09/30/2015 Dental Benefits Admin Fee 10/31/2015 1,608.69 10/l4/2015 154212

Tota! 01406222602: 1,608.69

01406222702 Admin Charge Prescriptions Express Scripts Inc 17123441A 10/12/2015 Prescription Benefits Adm Fee 10/31/2015 1.50 10/14/2015 154213

Total 01406222702: 1.50

01406222802 Admin Charge Vision Plan Vision Benefits of America 1296342 10/13/2015 Vision Benefits 10/31/2015 123.62 10/27/2015 154271



Total 01406222802: 123.62


Total 01406300002: 199.62

01406310002

Civilian Drug/Background Te Occupational & Travel Health 150383 10/05/2015 Drug Test 10/31/2015 1,027.00 11/09/2015 154398 Civilian Drug/Background Te Occupational & Travel Health 150488 10/05/2015 Drug Test 10/31/2015 64.00 11109/2015 154398

Total 01406310002: 1,091.00 ---


Total 01407150002: 41.80


---Total 01407150502: 2,121.51

---01407151002 Rx/DentalNision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 68.89 10/27/2015 154256

Total 01407151002: 68.89

01407200002 Miscellaneous Expense Lawrence J Gentile 102615 10/26/2015 Reimbursement 11/30/2015 8.47 11/03/2015 154283

Total 01407200002: 8.47

01407200502 Computer Expense Citrix Systems Inc 91655904 10/14/2015 xl Concurrent User Connection 10/31/2015 1,348.62 ll/09/2015 154315 Computer Expense Voyant Strategies Inc 14020149A 09/30/2015 SP AM Management 10/31/2015 125.00 11109/2015 154462

Total 01407200502: 1,473.62

Haverford Township Haverford Township - Payment Approval Report by GL Page: 10 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 11:34AM

In.voice GL Account Title Invoice Invoice Date Description GL Period Date Check Check Check Payee Number Amollllt Issue Date Number

01407300002

Telephone AT & T Mobility 267032X10242 1011612015 Cellular Service 1013112015 975.00 1012712015 154255

Total 01407300002: 975.00

01407411702

Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 1011212015 Automobile Final Audit (14-15) 1013112015 6.62 1012712015 154254

Total 01407411702: 6.62

01407510002 Vehicle Fuel Superior Plus Energy Services Inc 142482 1011612015 Unleaded 1013112015 58.52 1110912015 154440

Vehicle Fuel Superior Plus Energy Services Inc 747809 10112/2015 Unleaded 1013112015 130.50 1110912015 154440

Total 01407510002: 189.02

01409150002

Life Insurance North American Benefits Company 000001101415 1011412015 Group Tenn Life Insurance 1013112015 26.60 1012712015 154264

Total 01409150002: 26.60

01409150502 Health Benefits DelCo Public Schools Healthcare Trst 340 10/16/2015 Health Benefits 10/31/2015 2,898.09 10120/2015 154241

--

Total 01409150502: 2,898.09

01409151002 Rx/Dental/Vision/LTD Express Scripts Inc 27006531C 1011212015 Prescription Benefits 10/3112015 283.82 10/1412015 154213

Rx/Dental/Vis ion/LTD CIGNA 102015 1012012015 Disability Insurance 1013112015 37.53 1012712015 154256

Rx/Dental/Vision/LTD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 127.83- 10/27/2015 154259

Total 01409151002: 193.52

01409201302

Utilities Aqua Pennsylvania 266518100815 10/0812015 514 St Albans Rd 1013112015 50.33 1012012015 154239 Utilities Aqua Pennsylvania 270651100815 1010812015 906 Powder Mill Rd 10/31/2015 28.50 10/20/2015 154239 Utilities Aqua Pennsylvania 270652100815 1010812015 1845 Karakung Dr 1013112015 19.00 10/20/2015 154239 Utilities Aqua Pennsylvania 270656100815 1010812015 1623 Pelham Rd 1013112015 17.00 1012012015 154239 Utilities Aqua Pennsylvania 270658100815 1010812015 705 Myrtle Av 10/31/2015 27.50 10/20/2015 154239 Utilities Aqua Pennsylvania 270663100815 10/08/2015 20WManoaRd 1013112015 188.87 1012012015 154239

Haverford Township Haverford Township - Payment Approval Report by GL Page: 11 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03,2015 11:34AM


Utilities Aqua Pennsylvania 270672100815 10/08/2015 220 Grasslyn Av 10/3112015 16.00 10/20/2015 154239

Utilities Aqua Pennsylvania 270676100815 10/08/2015 2325 Darby Rd 10/31/2015 57.00 10/20/2015 154239

Utilities Aqua Pennsylvania 270677100815 10/08/2015 1227 E Darby Rd 10/3112015 16.00 10/20/2015 154239 Utilities Aqua Pennsylvania 270678100815 10/08/2015 2231 E Darby Rd 10/3112015 41.00 10/20/2015 154239

Utilities Aqua Pennsylvania 260683100915 10/09/2015 2908 Nonnandy Rd 10/3112015 17.00 10/2712015 154253 Utilities Aqua Pennsylvania 270673100915 10/09/2015 ES Merrybrook Rd 10/3112015 28.00 10/27/2015 154253

Utilities Aqua Pennsylvania 270675100915 10/09/2015 2512 Wynnefield Dr 10/3112015 28.50 10/27/2015 154253

Utilities Aqua Pennsylvania 270702101215 10112/2015 721 Railroad Ave 10/3112015 16.00 10/27/2015 154253 Utilities Aqua Pennsylvania 270704101215 10/12/2015 600 Dayton Rd 10/31/2015 16.00 10/27/2015 154253

Utilities Constellation NewEnergy Gas Divisi 0028371361 10/17/2015 Natural Gas 10/3112015 2,195.87 10/27/2015 154257

Utilities Aqua Pennsylvania 038419102015 10/20/2015 1426 Windsor Park Ln 11130/2015 128.70 11/03/2015 154273 Utilities Aqua Pennsylvania 049597102115 10/2112015 201 West Chester Pk 11130/2015 19.00 11103/2015 154273

Utilities Aqua Pennsylvania 247647102115 10/2112015 605 Washington Av 11/30/2015 27.50 11103/2015 154273

Utilities Aqua Pennsylvania 247651102015 10/20/2015 519 Hillside Av 11/30/2015 24.00 11/03/2015 154273

Utilities Aqua Pennsylvania 247656102015 10/20/2015 304 Oxford Hill Ln 11130/2015 386.28 11/03/2015 154273

Utilities Aqua PeIUlsylvania 250505102015 10/20/2015 599 Glendale Road 11130/2015 25.00 11/03/2015 154273

Utilities Aqua Pennsylvania 369751102015 10/20/2015 50 Hilltop Rd 11/30/2015 73.70 11/03/2015 154273

Total 01409201302: 3,446.75 ---

01409383002

Rent of Facilities Bon Air Fire Company 10815 10/08/2015 EMS Agreement 10/3112015 7,500.00 10/14/2015 154209

Total 01409383002: 7,500.00 ---

01409400802 Repairs & Maintenance Lowe's 901020 09/09/2015 LAR Acct #9800 4352 8310 10/31/2015 23.52 10/14/2015 154218

Repairs & Maintenance Lowe's 901518 09/15/2015 LARAcct#98004352 8310 10/3112015 10.76 10/14/2015 154218

Repairs & Maintenance Lowe's 901933 09/09/2015 LARAcct#98004352 8310 10/3112015 197.72 10/14/2015 154218

Repairs & Maintenance Lowe's 902674 09/25/2015 LARAcct#9800 4352 8310 10/31/2015 48.29 10114/2015 154218

Repairs & Maintenance MK Remoldeling Inc 102315 10/23/2015 Mold Remediation 10/31/2015 l,200.00 10/27/2015 154263

Repairs & Maintenance Home Depot Credit Services 9024402 09/22/2015 Misc Items 11/30/2015 326.57 11/03/2015 154277

Repairs & Maintenance Ferguson & Mccann Inc 35613 10/05/2015 P ADEP Inspection 10/3112015 600.00 11109/2015 154336

Repairs & Maintenance Flag Products Inc 59078 10/2112015 Flag & Pole 10/3 l/2015 86.65 ll/09/2015 154339

Repairs & Maintenance Jacob Low Hardware 0072 10/12/2015 Misc Items 10/3[/2015 410.47 ll/09/2015 154364 Repairs & Maintenance Kartman Fire Protection Serv Inc 65467 10/07/2015 Reconditioned Fire Extinguisher 10/3[/2015 78.00 11109/2015 154372 Repairs & Maintenance Mardinly Industrial Power LLC Corp C0970-01 10/05/2015 Inspection on Generator 10/31/2015 347.50 11/09/2015 154385 Repairs & Maintenance Nichols Plumbing & Heating, Inc 12284 10/05/2015 Maintenance 10/31/2015 544.50 11109/2015 154396

Repairs & Maintenance Nichols Plumbing & Heating, Inc 12338 10/16/2015 Maintenance 10/31/2015 120.00 11/09/2015 154396 Repairs & Maintenance Nichols Plumbing & Heating, Inc 12365 10/22/2015 Maintenance 10/31/2015 449.86 11/09/2015 154396

Haverford Township Haverford Township - Payment Approval Report by GL Page· 12 Check Issue Dates: 10114/2015 - 11/9/2015 Nov03,2015 11:34AM


Repairs & Maintenance Office Basics, Inc 1-116473 10/0112015 Office supplies 10/31/2015 80.20 11/09/2015 154400 Repairs & Maintenance Sinclair Exterminating Inc 9785 09/30/2015 Monthly Service 10/31/2015 281.66 11/09/2015 154434

Total 01409400802: 4.805.70 ---

01409401002 Elevator Inspect/Maintenance Kencor Elevator Systems Inc 91625 10/01/2015 Elevator Service Contract 10/31/2015 150.00 11/09/2015 154375

Total 01409401002: 150.00

01409410902 Property & Casualty lnsuranc Industrial Appraisal Company Corp 3251800083115 08/31/2015 Annual Appraisals 10/31/2015 605.00 11/09/2015 154361

Total 01409410902: 605.00

01409412802 Alann Maintenance Maximum Security 11/1/15 - 10/31/ 10/07/2015 Central Station Monitoring 10/31/2015 2,112.00 11/09/2015 154389

Total 01409412802: 2,112.00 ---


Total 01410150002: 117.80

01410150102 Life Insurance - Police Metlife 102015 10/20/2015 Employees Life Insurance 10/31/2015 1,064.95 10/27/2015 154262 Life Insurance - Police North American Benefits Company 000001101415 10/1412015 Group Tenn Life Insurance 10/31/2015 924.20 10/27/2015 154264

Total 01410150102: 1,989.15

01410150202 Life Insurance - Ret'd Police North American Benefits Company 000001101415 10114/2015 Group Term Life Insurance 10/31/2015 68.40 10/27/2015 154264

Total 01410150202: 68.40


Haverford Township Haverford Township - Payment Approval Report by GL Page: 13 Check Issue Dates: 10/14/2015 - 1119/2015 Nov03,2015 11:34AM


Total 01410150502: 11,420.57 ---

01410150602 Health Benefits - Police DelCo Public Schools Healthcare Trst 340 10/16/2015 Health Benefits 10/31/2015 111,086.53 10/20/2015 154241

Total 01410150602: 111,086.53 ---

01410150702 Health Benefits - Ret'd Police DelCo Public Schools Healthcare Trst 340 10116/2015 Health Benefits 10/31/2015 34,159.83 10/20/2015 154241 Health Benefits - Ret'd Police Independence Blue Cross 151012177058 10112/2015 Health Benefits 11/30/2015 7,105.59 11/03/2015 154278 Health Benefits - Ret'd Police Independence Blue Cross 151012177061 10/12/2015 Health Benefits 11/30/2015 2,004 95 11/03/2015 154279 Health Benefits - Ret'd Police Independence Blue Cross 151012177057 10/12/2015 Health Benefits 11/30/2015 1,887.28 11/03/2015 154280

Total 01410150702: 45,157.65 ---

01410151002 Rx/Dental/Vision/LTD Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 987.00 10/14/2015 154212 Rx/DentalNision/LTD Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 109.21 10/1412015 154213 Rx/DentalNision/L TD Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 4,034.54 10/14/2015 154213 Rx/DentalNision/L TD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 149.43 10/2712015 154256 Rx/DentalNision/LTD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/3112015 241.42 10/27/2015 154259 Rx/DentalNision/LTD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 1,814.32 10/27/2015 154259

Total 01410151002: 7,335.92 ---

01410151102 Rx/Dental/Vision/L 1D - Polic Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 5,069.00 10/14/2015 154212 Rx/DentaINision/LTD - Polic Express Scripts Inc 27006531C 10112/2015 Prescription Benefits 10/31/2015 7,329.77 10/14/2015 154213 Rx/DentalNision/L TD - Po lie Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 3,975.24 10/27/2015 154259 Rx/DentalNision/LTD - Polic Vision Benefits of America 1296342 10/13/2015 Vision Benefits 10/31/2015 832.45 10/27/2015 154271

Total 01410151102: 17,206.46 ---

01410151202 Rx/Dent'INision - Retd Polic Delta Dental of PA BEOO 1351195C 09/30/2015 Dental Benefits 10/31/2015 4,542.00 10/14/2015 154212 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 27006531C 1011212015 Prescription Benefits 10/31/2015 1,547.28 10/14/2015 154213 Rx/Dent'INision - Retd Polic Express Scripts Inc 27006531C 10112/2015 Prescription Benefits 10/31/2015 8,863.36 10/14/2015 154213 Rx/Dent'INision - Retd Polic Express Scripts Inc 27006531C 10112/2015 Prescription Benefits 10/31/2015 5,571.68 10/14/2015 154213 Rx/Dent'INision - Retd Polic Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 733.32 10/27/2015 154259



Rx/Dent'Wision - Retd Polic Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 8,754.67 10/27/2015 154259

Rx/Dent'Wision - Retd Polic Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 1,250.73 10/27/2015 154259

Rx/Dent'l/Vision - Retd Polic Vision Benefits of America 1296342 10/13/2015 Vision Benefits 10/31/2015 246.75 10/27/2015 154271

Total 01410151202: 31,509.79 ---

01410152502 Death Service Benefits Gail Stickney NOV2015 11/09/2015 Death service benefits 10/31/2015 157.26 11/09/2015 154343

Total 01410152502: 157.26

01410200002

Miscellaneous Expense Wawa Food Market 101215 10/12/2015 Prisoner Meal Card 10/31/2015 157.14 10/14/2015 154235

Miscellaneous Expense Lawrence J Gentile 102615 10/26/2015 Reimbursement 11/30/2015 100.06 11/03/2015 154283

Miscellaneous Expense Petty Cash - Haverford Township 103015 10/30/2015 Petty Cash Police 11/30/2015 63.85 11/03/2015 154289

Miscellaneous Expense Access Information Management LL 1141443 09/30/2015 Box Storage 10/31/2015 138.98 11/09/2015 154296

Total 01410200002: 460.03

01410200202 Office Supplies Kelly's Trophies 00209 09117/2015 Plates, Engraved Words 10/31/2015 56.75 11/09/2015 154374

Office Supplies Office Basics, Inc 1-132496 10119/2015 Office supplies 10/31/2015 202.01 11/09/2015 154400

Office Supplies Penn Valley Chemical Co 620477 07/24/2015 C-Fold Towels 10/3112015 173.46 11/09/2015 154406

Office Supplies Schwaab Inc 105lll8 09/22/2015 Stamp 10/31/2015 49.25 11/09/2015 154429

Total 01410200202: 481.47

01410200302 Office Equip & Furniture Comcast Cable 0084539 10/07/2015 Cable Service 11/30/2015 9.53 11/03/2015 154275

Office Equip & Furniture Jacob Low Hardware 0071 10/02/2015 Cable Ties 10/31/2015 20.65 11/09/2015 154364

Office Equip & Furniture Office Basics, Inc 1-128651 10/14/2015 Office supplies 10/31/2015 226.54 11/09/2015 154401

Total 01410200302: 256.72

01410201102 Building Mailltenance Lowe's 901290 09/21/2015 LAR Acct #9800 4352 8310 10/31/2015 6.09 10/14/2015 154218 Building Maintenance Ferguson & McCann Inc 35613 10/05/2015 P ADEP Inspection 10/31/2015 600.00 11/09/2015 154336

Building Maintenance Jacob Low Hardware 0113 10/16/2015 Mouse Traps, Poison 10/31/2015 17.53 11/09/2015 154364 Building Maintenance Sinclair Exterminating Inc 9785 09/30/2015 Monthly Service 10/31/2015 281.67 11109/2015 154434



Total 01410201102: 905.29

01410210102 Postage Expense Petty Cash - Haverford Township 103015 10/30/2015 Petty Cash Police 11130/2015 58.84 11/03/2015 154289

Total 01410210102: 58.84

01410250202 Animal Control Lawrence J Gentile 102615 10/26/2015 Reimbursement 11/30/2015 58.10 11/03/2015 154283 Animal Control Ivens-Bronstein Veterinary Hospital I 92894 09/17/2015 Animal Control 10/31/2015 108.00 11109/2015 154362 Animal Control Jacob Low Hardware 0112 10/16/2015 Tape Measure 10/31/2015 8.18 11/09/2015 154364

Total 01410250202: 174.28

01410260102 Publications & Subscriptions Thomson Reuters-West 832663345 10/01/2015 West Information Charges 10/31/2015 189.67 11/09/2015 154448

Total 01410260102: 189.67

01410260202 Training John Viola 10815 10/08/2015 Reimbursement 10/31/2015 425.00 1011412015 154215 Training Joseph Hagan 10815 10/08/2015 Reimbursement 10/31/2015 425.00 10/14/2015 154216 Training Montgomery Cnty Law Enforcement MC1505 05/04/2015 Motor Cycle ReCertification-Mintzer,Pike 10/31/2015 200.00 10/14/2015 154219 Training Ryan Party Rentals Inc 101615 10/16/2015 SWAT Competition 10/31/2015 1,476.00 10/20/2015 154245 Training Zac's Hamburgers Inc 101615 1011612015 Food for SWAT Competition 10/31/2015 1,850.00 10/20/2015 154249 Training FBI-LEED A 101915 10/19/2015 Training 10/3112015 650.00 10/27/2015 154260 Training Harvey Pike 102315 10/23/2015 SWAT Competition 1113012015 285.16 11/03/2015 154276 Training Centrella's Deli 103015 10/30/2015 Twp Meetings 10/31/2015 231.40 11/09/2015 154310 Training Dr John Fraunces 10215 10/02/2015 Psychological Serv 10/3112015 250.00 11109/2015 154325 Training Kurtz Bros 66463.00 1011512015 Modem Reader Response 10/31/2015 142.40 11109/2015 154378 Training Law Enforcement Targets Inc 0292494-IN 1012012015 3-D Male Bust SWAT Competition 10/3112015 85.71 11109/2015 154380 Training Main Line Trophies Inc 22899709-0 10/15/2015 Plaques W/Shield SWAT Competition 10/31/2015 315.00 11109/2015 154383

Total 01410260202: 6,335.67 ---

01410280302 Uniform Regular Red the Uniform Tailor OM241875 09/30/2015 Uniforms 10/31/2015 306.40 11/09/2015 154420



Total 01410280302: 306.40

01410280702 Uniform Maintenance Hour Glass Cleaners, Inc 1849 09/30/2015 Uniform cleaning 10/31/2015 542_40 11/09/2015 154359 Uniform Maintenance Manoa Cleaners, Inc 101415 10/14/2015 Uniform cleaning 10/31/2015 1,305.80 11/09/2015 154384

Total 01410280702: I,848.20 ---

01410300002 Telephone Broadview Networks 16255409 09/28/2015 Phone service 10/31/2015 1,535.51 10/14/2015 154210 Telephone AT & T Mobility 267032Xl0242 10/16/2015 Cellular Service 10/31/2015 3,026.55 10/27/2015 154255 Telephone Verizon 345187101015 10110/2015 610 446 1003 10/31/2015 571.38 10/27/2015 154270 Telephone MCI Comm Service 2DF259771017 10/17/2015 Phone Serv 11/30/2015 13.44 11/03/2015 154285 Telephone Verizon 466272101215 10/12/2015 610 853 1564 11/30/2015 37.40 11/03/2015 154293 Telephone Verizon 787629100115 10/01/2015 215 182 0187 11/30/2015 1,659.94 11/03/2015 154293 Telephone Verizon 876492100315 10/03/2015 610 7891318 11/30/2015 41.12 11/09/2015 154460

Total 01410300002: 6,885.34 ---

01410300102 Radio Rent/Maintenance Eagle Wireless Communications 11231 10/15/2015 Monthly airtime 10/31/2015 592.90 11/09/2015 154328 Radio Rent/Maintenance Radio Communications Service IN000044118 10/01/2015 Radio Maintenance 10/31/2015 1,046.00 11/09/2015 154417 Radio Rent/Maintenance Radio Communications Service IN000044146 10/09/2015 Ticket #44243 10/31/2015 214.80 11/09/2015 154417 Radio Rent/Maintenance Radio Communications Service IN000044 l 54 10/09/2015 Ticket #18827 10/31/2015 175.00 11/09/2015 154417

Total 01410300102: 2,028.70

01410400002 Copier Lease/Maintenance Toshiba Financial Services 288298326 09/25/2015 Copier Lease 10/31/2015 396.00 10/14/2015 154233 Copier Lease/Maintenance Toshiba Financial Services 288653918 09/29/2015 Copier Lease 10/31/2015 333.90 10/14/2015 154233 Copier Lease/Maintenance Toshiba Financial Services 288843162 09/30/2015 Copier Lease 10/31/2015 104.50 10/14/2015 154233 Copier Lease/Maintenance Toshiba Financial Services 289272270 10/07/2015 Copier Lease 10/31/2015 297.00 10/14/2015 154233 Copier Lease/Maintenance Toshiba Financial Services 290164367 10/22/2015 Copier Lease 11/30/2015 205.00 11/03/2015 154292

Total 01410400002: 1,336.40 ---

01410411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10112/2015 Automobile Final Audit (14-15) 10/31/2015 145.64 10/27/2015 154254



Total 01410411702: 145.64

01410510002 Vehicle Fuel School District of Haverford Townshi SEPT 2015 10/13/2015 Diesel Fuel 10/31/2015 113.64 1110912015 154426

Vehicle Fuel Superior Plus Energy Services Inc 142482 10/16/2015 Unleaded 1013112015 1,928.69 11/09/2015 154440 Vehicle Fuel Superior Plus Energy Services Inc 747809 10/12/2015 Unleaded 10/31/2015 4,301.26 1110912015 154440

Total 01410510002: 6,343.59 ---

01410510702 Vehicle Maintenance Ardmore Tire Inc 24986 10/23/2015 Tires 10/31/2015 1,258.14 11/09/2015 154301

Vehicle Maintenance Drexel Auto Parts Supplies 1708 09/29/2015 Coils,ign Module C-38 10/31/2015 163.00 11/09/2015 154326 Vehicle Maintenance Drexel Auto Parts Supplies 1709 09/29/2015 Swaybar, Bushins Kit 10/31/2015 26.00 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1710 09/29/2015 Plugs, Wires C-38 10/31/2015 65.00 11/09/2015 154326 Vehicle Maintenance Drexel Auto Parts Supplies 1712 10/06/2015 Misc Parts 10/31/2015 33_00 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1713 10/06/2015 Pads C-11,18 10/31/2015 146.00 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1717 1010912015 Cleaner,Mirror Glue C-91 10/31/2015 27.94 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1718 1010912015 Rear Axle Kit C-19 10/31/2015 130.00 11109/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1720 10/12/2015 R/Pads 10/31/2015 208.00 1110912015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1721 10/12/2015 Misc Parts C-10 10/31/2015 276.00 11109/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1723 10/19/2015 RRotors C-5 10/31/2015 48.00 1110912015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1725 10/21/2015 RRotor C-29 10/31/2015 80.00 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1726 10/16/2015 Misc Items 10/31/2015 349.00 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1729 10/20/2015 RRotors C-12 10/31/2015 52.00 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1730 10/2612015 Misc Items C-47 10/31/2015 123.00 11/09/2015 154326 Vehicle Maintenance Drexel Auto Parts Supplies 1731 10/26/2015 Shocks C-4 10/31/2015 94.00 11/09/2015 154326

Vehicle Maintenance Drexel Auto Parts Supplies 1732 10/26/2015 Bushing Kit, Rotors C-47 10131/2015 82.00 11/09/2015 154326 Vehicle Maintenance Guy's Auto Glass Service 18130 10/26/2015 Loctite Kit, New Back Glass 10/31/2015 360.00 11/09/2015 154349

Vehicle Maintenance Hannum's Harley Davidson 624253CR 0512212015 Motorcycle maintenance 1013112015 225.99- 11/09/2015 154352 Vehicle Maintenance Hannum's Harley Davidson 632165 10/0712015 Motorcycle maintenance 10/31/2015 321.98 11/09/2015 154352 Vehicle Maintenance K& GSpeed 4016397 10/15/2015 Misc Items C-23 10/31/2015 1,389.99 11/09/2015 154369 Vehicle Maintenance McLenaghan Wholesale Tires Inc 42382 10/07/2015 Tires C-2 10/31/2015 500.00 1110912015 154391 Vehicle Maintenance O'Reilly Pontiac Buick GMC 23278BUR 10/21/2015 Pad Kit C-10 10/31/2015 152.60 11/09/2015 154403 Vehicle Maintenance Pacifico Marple Ford 101075 10/15/2015 Kit, Pad 1013112015 232.14 11/09/2015 154404 Vehicle Maintenance Pacifico Marple Ford 101083 10/16/2015 SensorC-5 10/31/2015 25.88 11/09/2015 154404 Vehicle Maintenance Pacifico Marple Ford 101084 10/16/2015 CoverC-5 10/31/2015 24.18 1110912015 154404 Vehicle Maintenance Pacifico Marple Ford 101134 10/20/2015 Link 10/31/2015 69.87 11/09/2015 154404 Vehicle Maintenance Pacifico Marple Ford 101150 10/21/2015 Kit, Sensor C-29 10/31/2015 129.92 11/09/2015 154404 Vehicle Maintenance Pacifico Marple Ford 101157 10/21/2015 Wire Con C-6 10/31/2015 24.48 11/09/2015 154404

Haverford Township Haverford Township M Payment Approval Report by GL Page· 18 Check Issue Dates: 10/14/2015 M 11/9/2015 Nov03,2015 11:34AM


Vehicle Maintenance Pacifico Marple Ford 101163 10/2212015 Misc Parts CM29 10/31/2015 276.25 11/09/2015 154404 Vehicle Maintenance Pacifico Marple Ford 101167 10/22/2015 Blade Assy, Pad 10/31/2015 144.41 11/09/2015 154404 Vehicle Maintenance Trek Glass Tinting 0011 10113/2015 Rear Window CM49 10/31/2015 85.00 11/09/2015 154452 Vehicle Maintenance Triple R Truck Parts 666428 10/05/2015 2+2 Spray 10/31/2015 34.20 11109/2015 154454 Vehicle Maintenance Triple R Truck Parts 667814CR 10/19/2015 EXT Bracket 10/31/2015 36.12- 11/09/2015 154454

Total 01410510702: 6,669.87 ---

01410540002 Building Renovations Penn Valley Chemical Co 627226 10/2112015 Misc Items 10/31/2015 367.46 11/09/2015 154406 Building Renovations Penn Valley Chemical Co 627285 10/22/2015 Disinfctnt Spray ,Cleanfresh Aero 10/31/2015 56.65 11/09/2015 154406 Building Renovations Ready Refresh by Nestle Inc 0510438750333 10/04/2015 Water Serv 10/31/2015 45.52 11/09/2015 154418 Building Renovations Scully Welding Supply Corporation 1676325 09/30/2015 Cylinder Rental 10/31/2015 21.75 11/09/2015 154430

Toto! 01410540002: 491.38

01410610302 Weapons/Ammunition/Range French Creek Outfitters Inc 7122 10/02/2015 Misc Items 10/31/2015 490.89 11/09/2015 154341 Weapons/Ammunition/Range Rogue Elite 19775 10/20/2015 Misc Items 10/31/2015 92.90 11/09/2015 154422

Total 01410610302: 583.79

01410610802

Drug Testing Drugscan, Inc 206040 09/30/2015 Drug testing 10/31/2015 1,098.00 11/09/2015 154327

Total 01410610802: 1,098.00 ---

01410611102 Arbitration American Arbitration Association 101615 10/16/2015 Administration Fee 10/31/2015 300.00 10/20/2015 154238

Total 01410611102: 300.00

01410611202 Civil Service Commission Phila Media Network/Newspaper) LL 3231776 09/30/2015 Advertising 10/31/2015 1,137.00 11/09/2015 154411

Total 01410611202: 1,137.00 ---

01410611502 Auto Purchase Expense L3 Communications MobileM Vision I 0231405M!N 10/15/2015 New Cables for InMCar Camera 10/31/2015 112.90 11/09/2015 154379

Haverford Township Haverford Township - Payment Approval Report by GL Page: 19

Check Issue Dates: 10/14/2015 - l l/9/2015 Nov03,2015 11:34AM

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

Total 01410611502: 112.90

01410611902 Riot Control Equipment Taser International 811413374 09/25/2015 Battery Pack 10/31/2015 264.66 11109/2015 154444

Tot.al 01410611902: 264.66

01410612002 Body Armor Brownells Inc 11737640.00 10/14/2015 Misc Items 10/31/2015 440.83 11/09/2015 154304

Total 01410612002: 440.83

01410612502 Live Scan Maintenance IACP Net I Login Inc 26435 10/14/2015 Fee for IACP Net Serv 10/31/2015 1,225.00 11/09/2015 154360

Total 01410612502: 1,225.00

01410614102 Canine Development Thomas McDermott 10915 10/09/2015 Canine Training 10/31/2015 163.85 10/20/2015 154250

Canine Development Thomas McDermott 101615 10/16/2015 Training 10/31/2015 182.88 10/27/2015 154269

Canine Development Berben Insignia Co 40757 10/23/2015 Badge Holder for K.9 10/31/2015 136.50 11109/2015 154303

Canine Development Family Pet Resort 083115 08/3112015 Billing Canine Boarding (Linker Jango) 10/31/2015 340.00 11/09/2015 154332

Canine Development Family Pet Resort 093015 09/30/2015 Billing Canine Boarding (Semerad Kato) 10/31/2015 497.00 11/09/2015 154333

Canine Development Matthew J Ryan Vet Hospital ofUPe 1250511100615 10/06/2015 Canine Vet Kato 10/3112015 72.00 11109/2015 154388

Canine Development Matthew J Ryan Vet Hospital ofUPe 1250511100615 10/06/2015 Canine Vet Kato 10/3112015 72.00 11/09/2015 154388

Canine Development PETCO Animal Supplies Inc OA060888 10/0112015 Canine Supplies 10/3112015 131.47 11109/2015 154409

Canine Development PETCO Animal Supplies Inc OA060889 10/01/2015 Canine Supplies 10/3112015 93.97 11/09/2015 154409

Total 01410614102: 1,689.67 ---

01410700202 Police Grant Expenses Marple Township Police Department 92815 09/28/2015 DUI Patrol 10/3112015 256.88 11/09/2015 154387

Police Grant Expenses Newtown Police Department 92815 09/28/2015 DUI Patrol 10/31/2015 242.92 11109/2015 154395

Police Grant Expenses Springfield Township Police Departm 92815 09/28/2015 DUI Patrol 10/3112015 266.76 11/09/2015 154437

Police Grant Expenses Upper Darby Township Police Depart 92815 09/28/2015 DUI Patrol 10/31/2015 244.84 11/09/2015 154458

Tot.al 01410700202: 1,011.40

Haverford Township Haverford Township - Payment Approval Report by GL Page: 20 Check Issue Dates: 10/14/2015- 11/9/2015 Nov 03, 2015 11 :34AM


01411201602

Hydrant Rentals Aqua PeMsylvania 065945100115 10/0l/2015 2325 Darby rd 10/31/2015 1,584.00 10/14/2015 154208 Hydrant Rentals Aqua Pennsylvania 348592100115 10/01/2015 2325 Darby Rd 10/31/2015 39,314.25 10/14/2015 154208 Hydrant Rentals Aqua PelUlsylvania 348979100115 10/01/2015 120 A\lgates Dr 10/31/2015 109.20 10/14/2015 154208 Hydrant Rentals Aqua Pennsylvania 200019100915 10/09/2015 900 Parkview Dr Fire 10/31/2015 87.20 10/27/2015 154253 Hydrant Rentals Aqua PelUlsylvania 411814100915 10/09/2015 1 Allgates Dr 10/31/2015 251.08 10/27/2015 154253 Hydrant Rentals Aqua PeMsylvania 369752102015 10/2012015 50 Hilltop Rd Fire 11/30/2015 31.70 11/03/2015 154273

Total 01411201602: 41,377.43 ---

01411300002 Telephone Verizon 345187101015 10110/2015 610 446 1003 10/31/2015 571.39 10/27/2015 154270

Total 01411300002: 571.39

01411300102 Radio Rent/Maintenance Radio Communications Service IN000044120 10/01/2015 Radio Maintenance 10/31/2015 344.25 11/09/2015 154417

Total 01411300102: 344.25

01411411902

Fire Truck Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10/12/2015 Automobile Final Audit (14-15) 10/31/2015 132.40 10/27/2015 154254

Total 01411411902: 132.40

01411510002 Vehicle Fuel School District of Haverford Townshi SEPT2015 10/13/2015 Diesel Fuel 10/31/2015 866-29 11/09/2015 154426 Vehicle Fuel Superior Plus Energy Services Inc 150406 10/16/2015 Unleaded 10/31/2015 59.69 11/09/2015 154440

Total 01411510002: 925.98

01411510702 Vehicle Maintenance Drexel Auto Parts Supplies 1727 10/22/2015 Oil filter 10/31/2015 5.00 11/09/2015 154326 Vehicle Maintenance Drexel Auto Parts Supplies 1728 10/22/2015 Stoplight 10/31/2015 I I.OD 11/09/2015 154326 Vehicle Maintenance Kaler Motor Company LLC W1609 10/16/2015 Maintenance - Oakmont 10/31/2015 503.00 11/09/2015 154370 Vehicle Maintenance Kaler Motor Company LLC W1610 10/16/2015 Maintenance - Oakmont 10/31/2015 900.00 11/09/2015 154370 Vehicle Maintenance Mistras Group Inc CD10645913 09/22/2015 Inspection: Llanerch 10/31/2015 725.00 11/09/2015 154393 Vehicle Maintenance Mistras Group Inc CD10646436 09/24/2015 ln_spection: Brookline 10/31/2015 725.00 11/09/2015 154393 Vehicle Maintenance Triple R Truck Parts 665264CR 09/24/2015 Level 1 Core 10/31/2015 3.75- 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 667814CR 10/19/2015 Fuel/Water Separator 10/31/2015 13.39- 11/09/2015 154454

Haverford Township Haverford Township - Payment Approval Report by GL Page: 21 Check Issue Dates: 10/14/2015 - l 119/2015 Nov03,2015 11:34AM


Total 01411510702: 2,851.86 ---

01411901502 Physicals CareStat Havertown 10215 10/02/2015 Physcial 10/31/2015 230.00 11/09/2015 154306 Physicals CareStat Havertown 92915 09/29/2015 Physicial 10/3112015 320.00 11/09/2015 154306 Physicals CareStat Havertown 92915A 09/29/2015 Physicial 10/31/2015 275.00 11109/2015 154306

Total 01411901502: 825.00


Total 01412150002: 53.20

01412150502 Health Benefits De!Co Public Schools Healthcare Trst 340 10/1612015 Health Benefits 10/31/2015 3,799.28 10/20/2015 154241

Total 01412150502: 3,799.28 ---

01412151002 Rx/DentalNision/LTD Delta Dental of PA BEOOl351!95C 09/30/2015 Dental Benefits 10/31/2015 184.00 10/14/2015 154212 Rx/DentaINision/LTD Express Scripts Inc 27006531C 10/1212015 Prescription Benefits 10/31/2015 296.88 10/14/2015 154213 Rx/DentaINision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 62.00 10/27/2015 154256 Rx/DentaWision/LTD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 266.78 10/27/2015 154259

Total 01412151002: 809.66

01412200002 Miscellaneous Expense Peco Energy 076012100915 10/09/2015 800 Ardmore Av Barn 10/31/2015 22.58 10/27/2015 154265 Miscellaneous Expense Colonial Electric Supply Company In 10020774 09/28/2015 Item 10/31/2015 114.92 11/09/2015 154316

Total 01412200002: 137.50

01412200202 Office Supplies Office Basics, Inc 1-129894 10/15/2015 Office supplies 10/31/2015 5.80 11/09/2015 154400

Total 01412200202: 5.80



01412300002 Telephone Broadview Networks 16255409 09/28/2015 Phone service 10/31/2015 199.62 10/14/2015 154210 Telephone AT & T Mobility 267032Xl0242 10/16/2015 Cellular Service 10/31/2015 312.00 10/27/2015 154255

Total 01412300002: 511.62

01412411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10112/2015 Automobile Final Audit (14-15) 10/31/2015 52.96 10/27/2015 154254

Total 01412411702: 52.96

01412510002 Vehicle Fuel School District of Haverford Townshi SEPT 2015 10/!3/2015 Diesel Fuel 10/31/2015 l,288.64 11/09/2015 154426 Vehicle Fuel Superior Plus Energy Services Inc 142482 10/!6/2015 Unleaded 10/31/2015 175.54 11/09/2015 154440 Vehicle Fuel Superior Plus Energy Services Inc 747809 10112/2015 Unleaded 10/31/2015 391.49 11109/2015 154440

Total 01412510002: 1,855.67 ---

01412510702 Vehicle Maintenance 95 Signs Inc 6854 10/01/2015 Wrap #108-7C 10/31/2015 8,943.00 11/0912015 154295 Vehicle Maintenance Drexel Auto Parts Supplies 1722 10/!6/2015 Filter Set #108 10/31/2015 84.00 11/09/2015 154326 Vehicle Maintenance Drexel Auto Parts Supplies 1724A 10/19/2015 FFilter #I 08 10/31/2015 35.87 11/09/2015 154326 Vehicle Maintenance Havertown Auto Tags 100ll5 10/01/2015 Title Transfer 10/31/2015 52.00 11/09/2015 154354 Vehicle Maintenance Havis Inc IN448142 09/24/2015 Misc Items 108-7C I0/31/2015 4,037.14 11/09/2015 154355 Vehicle Maintenance McLenaghan Wholesale Tires Inc 42936 10/26/2015 Tires#108 10/31/2015 272.00 11/09/2015 154391 Vehicle Maintenance Pacifico Marple Ford 101125 10/20/2015 Tube #I 08-7B 10/31/2015 43.27 11/09/2015 154404 Vehicle Maintenance Pacifico Marple Ford 101126 10/20/2015 Element, Kit# 108-7B 10/31/2015 130.55 11/09/2015 154404 Vehicle Maintenance Triple R Truck Parts 666998 10/09/2015 Lift Support #108 10/31/2015 44.97 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 667643CR 10/16/2015 Lift Support Returned 10/31/2015 30.87- 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 667680 10116/2015 Lube Spin-On#I08 10/3112015 9.96 11109/2015 154454

Total 01412510702: 13,621.89 ---

01412600002 Minor Equipment Colonial Electric Supply Company In 10019338 09/26/2015 Misc Items 10/31/2015 440 .IO 11109/2015 154316 Minor Equipment Colonial Electric Supply Company In 10020772CR 09/28/2015 Items Returned 10/31/2015 57.46- 11/09/2015 154316

Total 01412600002: 382.64

Havetford Township Haverford Township - Payment Approval Report by GL Page: 23 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov03,2015 11:34AM



Total 01413150002: 193.80


---

Total 01413150502: 13,241.18

01413151002 Rx/DentaINision/LTD Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 4,148.00 10/14/2015 154212 Rx/Dental/Vision/LTD Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 206.33 10/14/2015 154213 Rx/Dental/Vision/LTD CIGNA 1020!5 10/20/2015 Disability Insurance 10/31/2015 272.55 10/27/2015 154256 Rx/DentalNision/LID Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 296.25 10127/2015 154259

Total 01413151002: 4,923.13 ---

01413195002 Third Party Plan Reviews Pennoni Associates, Inc 634250 04/30/2015 Quadrangle Generator Addition 10/31/2015 1,004.50 11/09/2015 154407 Third Party Plan Reviews Pennoni Associates, Inc 637843 05/27/2015 Franklin Mint CR Union 10/31/2015 143.50 11/09/2015 154407

Total 01413195002: 1,148.00 ---

01413200002 Miscellaneous Expense CDW Government Inc ZR31543 10/14/2015 nEW cOMPUTER jscheck 10/31/2015 45869 I 1/09/2015 154309 Miscellaneous Expense Centrella's Deli 103015 10/30/2015 Twp Meetings 10/31/2015 119.99 11/09/2015 154310

Total 01413200002: 578.68

01413200202 Office Supplies Nuss Printing Inc 00151738 10/08/2015 Food Facility lnsp Reports - Lot l, 2 10/31/2015 140.00 11/09/2015 154397 Office Supplies Office Basics. Inc I-123327 10/08/2015 Office supplies 10/31/2015 33.86 11/09/2015 154400 Office Supplies Office Basics, Inc I-129894 I0/!5/2015 Office supplies 10/31/2015 5.80 11/09/2015 154400 Office Supplies Office Basics, Inc I-129896 10/15/2015 Office supplies 10/31/2015 34.50 11/09/2015 154400 Office Supplies Office Basics, Inc 1-132665 10/19/2015 Office supplies 10/31/2015 240.00 11/09/2015 154400 Office Supplies Office Basics, Inc 1-136685 10/22/2015 Office supplies 10/31/2015 42.50 11/09/2015 154400 Office Supplies Office Basics, Inc I-143225 10/29/2015 Office supplies 10/31/2015 104.00 11/09/2015 154400

Haverford Township Haverford Township - Payment Approval Report by GL Page: 24 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 11 :34AM


Total 01413200202: 600.66

01413201002 Secretarial Minutes Terry Coogan 051415 10/22/2015 Steno services 10/31/2015 125.00 11/09/2015 154445 Secretarial Minutes Terry Coogan 091015 10/22/2015 Steno services 10/31/2015 125.00 11/09/2015 154445

Total 01413201002c 250.00

01413221102 Planning & Development Pennoni Associates, Inc 637841 05/27/2015 Hav College Field Replacement 10/31/2015 143.75 11/09/2015 154407

Total 01413221102: 143.75

01413250102 Health Testing Supplies Shelby Jones Company Inc 80859 10/09/2015 Superior Grade 3 Point Calibration 10/31/2015 52.50 11/09/2015 154431

Total 01413250102: 52.50

01413260102 Publications & Subscriptions 21st Century Media 748097 09/24/2015 Advertising 10/31/2015 305.64 11/09/2015 154294 Publications & Subscriptions 21st Century Media 752190 09/2212015 Advertising 10/31/2015 66.87 11/09/2015 154294

Total 01413260102: 372.51

01413260202 Tralning Joseph Celia 101315 10/13/2015 Tralning 10/31/2015 175.00 10/20/2015 154242

Total 01413260202: 175.00

01413290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 14705 10/06/2015 Legal services General 10/31/2015 2,950.00 11109/2015 154392 Legal Expenses McNichol, Byrne, & Matlawski, PC 14707 10/0612015 Legal services Haverford 10/31/2015 875.00 11/09/2015 154392

Total 01413290202: 3,825.00 ---

01413290302 Prof Services - Special McNichol, Byrne, & Matlawski, PC 14704 10/0612015 Legal services Billboards 10/31/2015 87.50 11/09/2015 154392



Total 01413290302: 87.50

01413290402 Engineering Fees Pennoni Associates, Inc 660052 10/26/2015 Consultation 10/31/2015 975.00 11/09/2015 154407 Engineering Fees Pennoni Associates, Inc 660054 10/26/2015 Zoning Map Revisions 10/3112015 370.50 11/09/2015 154407 Engineering Fees Pennoni Associates, Inc 660061 10/26/2015 Twp Wide Drainage 10/31/2015 143.75 11/09/2015 154407

Total 01413290402: 1,489.25 ---

01413300002 Telephone Broadview Networks 16255409 09/28/2015 Phone service 10/31/2015 1,283.25 10/14/2015 154210 Telephone AT & T Mobility 267032X10242 10/16/2015 Cellular Service 10/31/2015 303.23 10/27/2015 154255

Total 01413300002: 1,586.48 ---

01413400002 Copier Lease/Maintenance Toshiba Financial Services 288298326 09/25/2015 Copier Lease 10/31/2015 125.00 10/14/2015 154233

Total 01413400002: 125.00

01413411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10/12/2015 Automobile Final Audit (14-15) 10/31/2015 52.96 10/2712015 154254

Total 01413411702: 52.96

01413510002 Vehicle Fuel Superior Plus Energy Services Inc 150406 10/16/2015 Unleaded 10/31/2015 159.13 11/09/2015 154440

Total 01413510002: 159.13

01413901002 Hearing Transcripts Arlene M. LaRosa, RPR 24-2015 10/06/2015 Court reporting 10/31/2015 285.50 11109/2015 154302

Total 01413901002·. 285.50

01427150002 Life Insurance North American Benefits Company 000001101415 10/14/2015 Group Term Life Insurance 10/31/2015 378.10 10/27/2015 154264

Haverford To\Vl1Ship Haverford Township - Payment Approval Report by GL Page: 26 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov03,2015 11:34AM


Total 01427150002: 378.10


---Total 01427150502: 33,352.03

---01427151002 Rx/DentaWision/LTD Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 1,844.00 10/14/2015 154212 Rx/DentalNision/LTD Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 1,265.91 10/14/2015 154213 Rx/DentaWision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 566.69 10/27/2015 154256 Rx/DentalNision/L TD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 I,178.35 10/27/2015 154259

Total 01427151002: 4,854.95 ---

01427277002 Bulk Pick Up Expense JPS Equipment Co., Inc 103015 10/30/2015 Bulk trash collection 10/31/2015 4,158.00 11/09/2015 154368

Total 01427277002: 4,158.00 ---

01427277202 Landfill/Disposal Cost Delaware County Solid Waste Author 20151002-1157- 10/02/2015 Municipal Waste 10/31/2015 48,242.37 11/09/2015 154322

Total 01427277202: 48,242.37 ---

01427280302 Uniform Regular American Marketing Co., Inc 121628 10/07/2015 Sweatshirts 1013112015 1,35166 11/09/2015 154298

Total 01427280302: 1,351.66 ---


Total 01427300002: 199 .62

01427300102 Radio Rent/Maintenance Radio Communications Service IN000044 l 2 l 10/01/2015 Radio Maintenance 10/31/2015 96.00 11/09/2015 154417



Total 01427300102: 96.00

01427411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10112/2015 Automobile Final Audit (14-15) 10/3112015 79.44 10/27/2015 154254

Total 01427411702: 79.44

01427510002 Vehicle Fuel School District of Haverford Tovmshi SEPT 2015 10/13/2015 Diesel Fuel 10/31/2015 10,048.23 11/09/2015 154426 Vehicle Fuel Superior Plus Energy Services Inc 150406 1011612015 Unleaded 10/3112015 37.14 1 l/09/2015 154440

Total 01427510002: 10,085.37 ---

01427510702 Vehicle Maintenance Commonwealth of Pennsylvania 10515 10/05/2015 DEP Sticker for new Truck 10/3112015 100.00 10/14/2015 154211 Vehicle Maintenance Delaware County Solid Waste Author 102615 10/26/2015 County Permit Tk-27 1013112015 50.00 10/27/2015 154258 Vehicle Maintenance Ardmore Tire Inc 23415 09/28/2015 Tires S-102 10/31/2015 827.50 11109/2015 154301 Vehicle Maintenance Ardmore Tire Inc 23622 10/06/2015 Tires 10/31/2015 865.00 11109/2015 154301 Vehicle Maintenance Ardmore Tire Inc 24505 10/19/2015 Tires 10/31/2015 1,073.75 11109/2015 154301 Vehicle Maintenance Ardmore Tire Inc 24800 1010212015 Tires S-27 10/3112015 587.50 11109/2015 154301 Vehicle Maintenance Drexel Auto Parts Supplies 1716 10/08/2015 Plugs,Coil,Coil Boot Set H-40 10/3112015 101.00 11109/2015 154326 Vehicle Maintenance G L Sayre Inc 1252740086 1010112015 Hose Kit,Hose Assy 1013112015 178.20 11109/2015 154342 Vehicle Maintenance G L Sayre Inc 1252740088 10/0112015 Hose, Elbow Assy 10/31/2015 184.23 11109/2015 154342 Vehicle Maintenance G L Sayre Inc 1252740089 10/01/2015 Ring 10/3112015 2.89 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252810002 10/08/2015 PBASM 10/31/2015 953 .50 11109/2015 154342 Vehicle Maintenance G L Sayre Inc 1252870023 10/14/2015 Valve 10/31/2015 261.73 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252880004 1011512015 Bracket S-25 10/3112015 94.22 1110912015 154342 Vehicle Maintenance G L Sayre Inc 1252880024 10/15/2015 Nut S-25 10/31/2015 47.18 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252920076 10/19/2015 Harness 10/31/2015 103.21 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252920093 10/19/2015 Chamber 10/31/2015 74.16 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252940012 10/21/2015 Bushing, Seal S-25 10/31/2015 3.94 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252940016 1012112015 Connectr #102 10/31/2015 23.07 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252960054 10/23/2015 Gear S-26 10/3112015 141.79 11/09/2015 154342 Vehicle Maintenance G L Sayre Inc 1252990066 10/26/2015 Kit, Sleeve S-26 10/3112015 82.95 11/09/2015 154342 Vehicle Maintenance GranTurk Equipment Company Inc 1114705-01 10/06/2015 Misc Items H-65 10/31/2015 108.18 11/09/2015 154348 Vehicle Maintenance HA DeHart & Son 187991 10/07/2015 Part> 10/3112015 377.22 11/09/2015 154350 Vehicle Maintenance Jacob Low Hardware 0083 10/07/2015 Spray Paint,Brushes,Handle Dip 10/31/2015 27.10 11/09/2015 154364 Vehicle Maintenance PetroChoice 7989390 09/25/2015 Yard Oil 10/31/2015 689.40 11/09/2015 154410 Vehicle Maintenance Sherwin-Williams 2220-5 10/22/2015 Paint 10/31/2015 51.69 11/09/2015 154432



Vehicle Maintenance Triple R Truck Parts 665261CR 09/24/2015 Shoe Kit Cores 10/31/2015 160.00- 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 665934 09/30/2015 Chamber S-19 10/31/2015 49.95 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 666955 10/09/2015 Chamber, Yoke S-30 10/31/2015 120.88 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 668108 10/21/2015 Misc Parts 10/31/2015 119.42 11/09/2015 154454 Vehicle Maintenance Weller Truck Parts 400941845 10/21/2015 Misc Parts 10/31/2015 6,436.09 11/09/2015 154465 Vehicle Maintenance Weller Truck Parts 40094 l 845CR 10/21/2015 Core Return 10/31/2015 2,350.00- 11/09/2015 154465

Total 01427510702: 11,225.75

01430150002 Life Insurance North American Benefits Company 000001101415 10114/2015 Group Term Life Insurance 10/31/2015 551.00 10/27/2015 154264

Total 01430150002: 551.00


--Total 01430150502: 44,023.32

---01430151002 Rx/DentaINision/LID Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 3,832.00 10/14/2015 154212 Rx/DentalNisionJLID Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 2,065.78 10/14/2015 154213 Rx/DentalNision/LID CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 790.21 10/27/2015 154256 Rx/DentalNision/LID Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/3112015 9,674.24 10/27/2015 154259

Total 01430151002: 16,362.23 ---

01430200002 Miscellaneous Expense Spinogatti Contracting Co 5680 09/02/2015 W Chester Pk Landscaping 09/30/2015 480.00- 10/22/2015 154178 Miscellaneous Expense CDW Government Inc ZR31537 10/14/2015 New Computer Dori 10/31/2015 458.69 11/09/2015 154309 Miscellaneous Expense Christine Kelly 102815 10/28/2015 Summer Planting Eagle Rd 10/31/2015 348.07 11109/2015 154313 Miscellaneous Expense Jacob Low Hardware 0104 10/14/2015 Batteries 10/31/2015 22.98 11109/2015 154364 Miscellaneous Expense T. Frank McCall's, Inc 622346 10115/2015 Maintenance items 10/31/2015 622.39 11109/2015 154442 Miscellaneous Expense Taddeo's Greenhouse Inc 18445 09/09/2015 Urns-Mums 10/31/2015 840.00 11/09/2015 154443 Miscellaneous Expense Taddeo's Greenhouse Inc 18462 09/15/2015 Hanging Basket 10/31/2015 180.00 11109/2015 154443 Miscellaneous Expense The Verdin Company Inc 151270 10/22/2015 Planned Main't Agreement 10/31/2015 517.50 11/09/2015 154446

Total 01430200002·. 2,509 .63



01430200202 Office Supplies Office Basics, Inc 1-123325 10/08/2015 Office supplies 10/31/2015 174.12 11/09/2015 154400 Office Supplies Office Basics, Inc 1-129894 10/15/2015 Office supplies 10/31/2015 5.80 11/09/2015 154400 Office Supplies Office Basics, Inc 1-129898 10/15/2015 Office supplies 10/31/2015 55.95 11/09/2015 154400 Office Supplies Office Basics, Inc 1-136684 10/22/2015 Office supplies 10/31/2015 168.00 11/09/2015 154400 Office Supplies Office Basics, Inc 1-136914 10/2212015 Office supplies 10/31/2015 9.89 11/09/2015 154400

Total 014302002020 413.76

01430230102 Road Materials Eastern Glove & Safety 766 10/06/2015 Leather Gloves 10/31/2015 216.00 11/09/2015 154329 Road Materials Eastern Glove & Safety 767 10/22/2015 Leather Palm Glove 10/31/2015 54.00 11/09/2015 154329 Road Materials Glasgow Inc 457106 09/26/2015 Asphalt 10/3112015 57.68 11109/2015 154345 Road Materials Glasgow Inc 460400 10/17/2015 Asphalt 10/31/2015 85.12 11/09/2015 154345 Road Materials Jacob Low Hardware 0053 09/29/2015 Paint,Brushes,Rollers 10/31/2015 38.26 11/09/2015 154364 Road Materials Valley Power, Inc 81064454.002 10/05/2015 Cowhide Driverfts Glove 10/31/2015 122.92 11/09/2015 154459

Total 01430230102: 573.98

01430230602 Signs & Road Paint Lowe's 901231 09/03/2015 LARAcct#9800 4352 8310 10/31/2015 98.57 10/14/2015 154218 Signs & Road Paint Ricciardi Brothers Old City Painting I 15005 09/29/2015 Misc Items 10/31/2015 24.98 11/09/2015 154421 Signs & Road Paint Sherwin-Williams 4479-4 10/01/2015 Paint 10/31/2015 163.81 11/09/2015 154432

Total 01430230602: 287.36

01430230802 Leaf Disposal Jacob Low Hardware 0138 10/23/2015 Pie San Blades 10/31/2015 16.18 11/09/2015 154364

Total 01430230802: 16.18

01430280302 Uniform Regular American Marketing Co., Inc 121628 10/07/2015 Sweatshirts 10/31/2015 1,351.66 11/09/2015 154298 Uniform Regular Cintas Corporation #287 287448253 09/30/2015 Uniforms 10/31/2015 5 l.13 11/09/2015 154314 Uniform Regular Cintas Corporation #287 287451424 10/07/2015 Uniforms 10/31/2015 53.13 11/09/2015 154314 Uniform Regular Cintas Corporation #287 287454683 10/14/2015 Uniforms 10/31/2015 55.13 11109/2015 154314 Uniform Regular Cintas Corporation #287 287457865 10/21/2015 Uniforms 10/31/2015 5!.13 11/09/2015 154314

Total 01430280302: 1,562.18



01430290402 Engineering Fees Pennoni Associates, Inc 630314 03130/2015 Consultation 1013112015 1.900.00 11/09/2015 154407 Engineering Fees Pennoni Associates, Inc 637803 0512712015 PennDot Trans Enhancement 1013112015 201.25 1110912015 154407 Engineering Fees Pennoni Associates, Inc 637804 0512712015 PennDot Trans Enhancement 1013112015 636.25 1110912015 154407 Engineering Fees Pennoni Associates, Inc 637807 0512712015 Allgates G RS 1013112015 201.25 1110912015 154407 Engineering Fees Pennoni Associates, Inc 660052 1012612015 Consultation 1013112015 975.00 1110912015 154407 Engineering Fees Pennoni Associates, Inc 660055 1012612015 Traffic Issues 1013112015 3,832.25 1110912015 154407 Engineering Fees PeIUloni Associates, Inc 660056 10126/2015 Signal Maint Contract 10/31/2015 403.75 1110912015 154407 Engineering Fees Pennoni Associates, Inc 660057 1012612015 PennDot Trans Enhancement 1013112015 178.75 1110912015 154407

Total 01430290402: 8,328.50 ---

01430300002 Telephone Broadview Networks 16255409 0912812015 Phone service 1013112015 199.62 1011412015 154210 Telephone AT & TMobility 267032X10242 1011612015 Cellular Service 1013112015 400.00 1012712015 154255

Total 01430300002: 599.62

01430300102 Radio Rent/Maintenance Radio Communications Service IN000044119 1010112015 Radio Maintenance 1013112015 400.5'0 1110912015 154417

Total 01430300102: 400.50

01430344202 Contracted Services Anthony Spatichia 101415 1011412015 Medial Strip Grass Cutting WCP 1013112015 1,185.00 1110912015 154299 Contracted Services Anthony Spatichia 102315 1012312015 Medial Strip Grass Cutting WCP 1013112015 1,185.00 1110912015 154299 Contracted Services Anthony Spatichia 10415 10/04/2015 Medial Strip Grass Cutting WCP 10/31/2015 1.185.00 11/09/2015 154299

Total 01430344202: 3,555.00 ---

01430411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10112/2015 Automobile Final Audit (14-15) 1013112015 79.44 1012712015 154254

Total 0143041!702: 79.44

01430430002 Maint & Repair Equipment Fisher's Ace Hardware 230837 10/07/2015 Chain 10/3112015 33.64 1110912015 154338 Maint & Repair Equipment R J Power Equipment Co Inc 31032 10/07/2015 Gear Kit,Chain,Tension Slide 10/31/2015 73.00 ll/0912015 154416

Haverford Tovvnship Haverford Township - Payment Approval Report by GL Page: 31 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 11 :34AM


Total 01430430002: 106.64

01430510002 Vehicle Fuel School District of Haverford Townshi SEPT 2015 10113/2015 Diesel Fuel 10/31/2015 3,066.43 1110912015 154426 Vehicle Fuel School District of Haverford Townshi SEPT 2015 10113/2015 Diesel Fuel Federal Lust Tax 10/31/2015 6.34 11/09/2015 154426 Vehicle Fuel School District of Haverford Townshi SEPT2015 10113/2015 Diesel Fuel Oil Spill Tax 10/31/2015 12.05 11/09/2015 154426 Vehicle Fuel Superior Plus Energy Services Inc 150406 10/16/2015 Unleaded 10/31/2015 442.99 11109/2015 154440

Total 01430510002: 3,527.81 ---

01430510702 Vehicle Maintenance CCC Heavy Duty Truck Parts Corp 828393 0913012015 Misc Parts 10/31/2015 157.61 11/09/2015 154308 Vehicle Maintenance D & D Instruments 323641 10/16/2015 Misc Items TK-38 10/31/2015 559.00 1110912015 154319 Vehicle Maintenance Delaware County Auto Upholstery In 10915 10/09/2015 Maintenance H-61 1013112015 165.00 11109/2015 154321 Vehicle Maintenance Drexel Auto Parts Supplies 1714 10/06/2015 Misc Parts C-9 10/31/2015 44.96 11/09/2015 154326 Vehicle Maintenance Drexel Auto Parts Supplies 1715 1010712015 Blower Resister H-61 10/31/2015 36.00 11/09/2015 154326 Vehicle Maintenance Drexel Auto Parts Supplies 1719 10/12/2015 Plugs HL-9 10/31/2015 18.00 11/09/2015 154326 Vehicle Maintenance H A DeHart & Son 188763 10/15/2015 30 Gal HYD Tank 10/31/2015 439.28 11/09/2015 154350 Vehicle Maintenance Jacob Low Hardware 0107 10/15/2015 Spray Paint, Tape Measure 10/31/2015 38.96 11/09/2015 154364 Vehicle Maintenance Jacob Low Hardware 0124 1012112015 Heavy Tarp 10/31/2015 19.76 11/09/2015 154364 Vehicle Maintenance Jacob Low Hardware 0132 10/22/2015 HookH-36 10/31/2015 7.18 11/09/2015 154364 Vehicle Maintenance Kelly Industrial Supply 2123579-IN 09/29/2015 Misc Items 10/31/2015 503.78 11/09/2015 154373 Vehicle Maintenance Kimball Midwest 4469539 09/30/2015 Misc Items 10/31/2015 150.36 11/09/2015 154376 Vehicle Maintenance McLenaghan Wholesale Tires Inc 42162 09/30/2015 Tires 10/31/2015 570.00 11/09/2015 154391 Vehicle Maintenance McLenaghan Wholesale Tires Inc 42381 10/07/2015 TiresH-61 1013112015 204.00 11/09/2015 154391 Vehicle Maintenance O'Reilly Pontiac Buick GMC 23256BUR 10/15/2015 Cable.Handle H-46 10/31/2015 47.86 11/09/2015 154403 Vehicle Maintenance O'Reilly Pontiac Buick GMC 23294BUR 10/23/2015 Cable. Handle #43 10/31/2015 47.86 11/09/2015 154403 Vehicle Maintenance Praxair Distribution Inc 71454312 09/23/2015 Cylinder Rental 10/3112015 95.40 11/09/2015 154415 Vehicle Maintenance Praxair Distribution Inc 71465080 09/25/2015 Cylinder Rental 10/3112015 457.22 11109/2015 154415 Vehicle Maintenance Praxair Distribution Inc 71533109 10/02/2015 Cylinder Rentals 10/31/2015 46.01 11109/2015 154415 Vehicle Maintenance Triad Truck Equipment Inc 0058854-IN 0913012015 New PTO Shaft 10/31/2015 439.00 11109/2015 154453 Vehicle Maintenance Triple R Truck Parts 665697 09/29/2015 Quad Flash,Flash Tube 10/31/2015 115.23 11109/2015 154454 Vehicle Maintenance Triple R Truck Parts 665698 09/29/2015 Brakleen, Drain Pan 10/31/2015 43.03 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 665738 09/29/2015 Misc Items 10/31/2015 84.26 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 665739 09/29/2015 Misc Items 10/31/2015 21.85 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 666076 1010112015 Seal HL-4 10/31/2015 65.50 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 666146 10/01/2015 Clamps, Stud HL-6 10/31/2015 38.73 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 666397 10/05/2015 Air Filter,Lube Spin,FF/WS Cart HL-10 10/31/2015 94.18 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 666459 10/05/2015 Seal Beam 10/31/2015 36.30 11/09/2015 154454

Haverford Township Haverford Township - Payment Approval Report by GL Page: 32 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 l 1:34AM


--Vehicle Maintenance Triple R Truck Parts 666524 10/06/2015 35 OMNI Volt L-35 10/31/2015 19.94 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 667539 10/15/2015 Misc Parts 10/31/2015 357.61 1110912015 154454 Vehicle Maintenance Triple R Truck Parts 667714 10/16/2015 Battery, Cap H-63 10/31/2015 325.31 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 667814CR 10119/2015 Rain Cap 10/31/2015 11.30- 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 667883 10/19/2015 Quad Flash, Lamps HL-1 10/31/2015 183.41 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 667959 10/20/2015 Cab Air Element H-63 10/31/2015 56.80 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 668112 10/21/2015 Spray, Brak.leen 10/31/2015 65.28 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 668275 10/22/2015 Permastat Universal HL-6 10/31/2015 30.00 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 668327 10/22/2015 Quad Flash HL-10 10/31/2015 87.94 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 668423 10/23/2015 6 Way Socket H-38 10/31/2015 36.08 11/09/2015 154454 Vehicle Maintenance Triple R Truck Parts 668574 10/26/2015 2 Ton Power Puller 10/31/2015 44.76 11/09/2015 154454

Total 01430510702: 5,742.15 ---

01430600002 Minor Equipment Lowe's 904756 09/16/2015 LARAcct#9800 4352 8310 10/31/2015 122.30 10/14/2015 154218

Total 01430600002: 122.30

01430605002 Major Equipment R J Power Equipment Co Inc 31114 10/26/2015 Echo PB 755ST 10/31/2015 439.99 11/09/2015 154416

Total 01430605002; 439.99

01432900602 Snow Removal Materials Aqua Pennsylvania 201120102015 10/20/2015 1 Hilltop Road 11/30/2015 127.90 11/03/2015 154273 Snow Removal Materials Oceanport LLC 200271 10/19/2015 Solar Salt-Brine Machine 10/31/2015 4.022.10 11/09/2015 154399

Total 01432900602: 4,150.00 ---

01434231202 Signal/Light Maintenance Marple Township 20151023 10/15/2015 Replace Controller & Multimode Fiber Mode 10/31/2015 2,725.00 11/09/2015 154386 Signal/Light Maintenance Signal Service, Inc 16602 09/11/2015 West Chstr/Glendale 10/31/2015 323.52 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16603 09/14/2015 West Chester/Glen Gary 10/31/2015 107.38 11109/2015 154433 Signal/Light Maintenance Signal Service, Inc 16604 09/14/2015 West Chester/Old West Chstr 10/31/2015 107.38 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16605 09/14/2015 West Chester/Lawrence 10/31/2015 107.38 11109/2015 154433 Signal/Light Maintenance Signal Service, Inc 16606 09/14/2015 Hav School Signals 10/31/2015 100.00 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16681 09/10/2015 West Chester/Kohl's 10/31/2015 276.00 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16717 09/21/2015 W Chester Pk/Manoa 10/31/2015 103.86 11109/2015 154433 Signal/Light Maintenance Signal Service. Inc 16718 09/21/2015 Hav Schools Signal 10/31/2015 100.00 11/09/2015 154433

Haverford Township Haverford Township - Payment Approval Report by GL Page: 33 Check Issue Dates: 10/14/2015 - 111912015 Nov 03, 2015 11:34AM


Signal/Light Maintenance Signal Service, Inc 16824 09/23/2015 Parkview 10/31/2015 100.00 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16845 09/30/2015 Tvvp Line/Lynn 10/31/2015 2,807.30 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16846 09/30/2015 Tvvp Line/Earlington 10/31/2015 2,807.30 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16847 09/30/2015 Tvvp Line/Juniper 10/31/2015 2,807.30 11/09/2015 154433 Signal/Light Maintenance Signal Service, Inc 16888 10/15/2015 Maintenance Monthly Billing 1013112015 66767 11/09/2015 154433 Signal/Light Maintenance Valley Power, Inc Sl067115.001 10/16/2015 Misc Items 10/31/2015 1,478.71 11/09/2015 154459 Signal/Light Maintenance Valley Power, Inc Sl067115.002 10/20/2015 Mogul Base Lamp 10/31/2015 330.00 11/09/2015 154459

Total 01434231202: 14,948.80 ---

01434300002 Telephone Calls Verizon 637629092215 09/22/2015 610 642 4236 10/31/2015 32.76 10/14/2015 154234 Telephone Calls Verizon 645017092515 09/25/2015 610 658 1906 10/31/2015 32.76 10/14/2015 154234 Telephone Calls Verizon 938793100315 10/03/2015 610 789 0369 10/31/2015 40.30 10/20/2015 154248 Telephone Calls Verizon 656918101015 10/10/2015 610 446 1306 10/3112015 37.41 10/27/2015 154270 Telephone Calls Verizon 144933101215 10/12/2015 610 853 1271 11/30/2015 32 65 11/03/2015 154293

Total 01434300002: 175.88

01440223302 Life Insurance - Civilian Ret North American Benefits Company 000001101415 10/14/2015 Group Tenn Life Insurance 10/31/2015 IOI.SO 10/27/2015 154264

Total 01440223302: 101.50

01440223902 Health Benefits - Civilian Ret DelCo Public Schools Healthcare Trst 340 10/16/2015 Health Benefits 10/31/2015 3,749.25 10/20/2015 154241 Health Benefits - Civilian Ret Independence Blue Cross 151012177058 10/12/2015 Health Benefits 11130/2015 352.21 11/03/2015 154278

Total 01440223902: 4,101.46 ---

01440224602 Rx/Dental/Vision - Civ Retire Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 98.00 10114/2015 154212 Rx/DentalNision - Civ Retire Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 453.74 10/14/2015 154213 Rx/DentalNision - Civ Retire Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 185.94 10/14/2015 154213 Rx/DentalNision - Civ Retire Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 543.05 10114/2015 154213 Rx/DentalNision - Civ Retire Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 1,599.95 10/27/2015 154259 Rx/Dental/Vision - Civ Retire Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 33.32 10/27/2015 154259 Rx/Dental/Vision - Civ Retire Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 95.76 10/27/2015 154259



Total 01440224602: 3,009.76 ---

01440900702 Operating Subsidy - Library Haverford Township Free Library NOV 2015 ll/09/2015 Operating subsidy 10/31/2015 93,408.80 11/09/2015 154353

Total 01440900702: 93,408.80 ---

01440900802 Life Insurance - Library North American Benefits Company 000001101415 10/14/2015 Group Tenn Life Insurance 10/31/2015 119.70 10/27/2015 154264

Total 01440900802: 119.70

01440900902 Health Benefits - Library Delco Public Schools Healthcare Trst 340 10/16/2015 Health Benefits 10/31/2015 6,563.67 10/20/2015 154241

Total 01440900902: 6,563.67 ---

01440901002 Medical Options - Library Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 2,821.00 10/14/2015 154212 Medical Options - Library Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 41.59 10/14/2015 154213 Medical Options - Library Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 14.61 10/14/2015 154213 Medical Options - Library CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 122.13 10/27/2015 154256 Medical Options - Library Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 392.24 10/27/2015 154259

Total 01440901002: 3,391.57 ---

01440901302 Shade Tree Commission Pennsylvania Horticultural Society 102215 10/22/2015 Bare Root Trees 10/31/2015 700.00 10/27/2015 154266

Total 01440901302: 700.00

01440901402 Human Relations Commissio Sir Speedy Printing Center #7099 65386 07/20/2015 Human Relations Comm Brochure 10/31/2015 170.00 10/14/2015 154232

Total 01440901402: 170.00

01440902602 Nitre Hall Maintenance Aqua Pennsylvania 270653100815 10/08/2015 1414 Johnson Rd 10/31/2015 57.70 10/20/2015 154239 Nitre Hall Maintenance Verizon 888951101015 10/10/2015 610 446 7988 10/31/2015 48.91 1012712015 154270

Haverford Township Haverford Township - Payment Approval Report by GL Page: 35 Check Issue Dates: 10/l4/2015 - 11/9/2015 Nov03,2015 11:34AM


Nitre Hall Maintenance Colonial Electric Supply Company In 10016234 09/24/2015 Misc Items 10/3112015 160.21 11/09/2015 154316

Total 01440902602: 266.82

01440902702

Federal Sch Maintenance Verizon 550242092215 09/22/2015 610 642 0605 10/3112015 37.51 10/14/2015 154234 Federal Sch Maintenance Aqua Pennsylvania 260224100915 10/09/2015 169 Allgates Dr 10/3112015 46.70 10/27/2015 154253

Total 01440902702: 84.21

01440902802

Grange Maintenance Aqua Pennsylvania 259108100815 10/08/2015 ES Myrtle Av 10/3112015 58.98 10/20/2015 154239 Grange Maintenance Aqua Pennsylvania 259110100815 10/08/2015 139 Myrtle Av 10/31/2015 94.29 10/20/2015 154239 Grange Maintenance Constellation NewEnergy Gas Divisi 0028371361 10/17/2015 Natural Gas 10/3112015 4.53 10/27/2015 154257

Total 01440902802: 157.80

01440903102 Emergency Management William Hindin 101315 10/13/2015 SWAT Competition 10/3112015 713.00 10/14/2015 154236 Emergency Management William Hindin 101315 10/13/2015 SWAT Competition 10/3112015 713.00- 10/14/2015 154236 Emergency Management Lawrence J Gentile 102615 10/26/2015 Reimbursement 11/30/2015 16.18 11/03/2015 154283 Emergency Management PPS Print Solutions 7632 10/13/2015 Tent, Table Cover 10/3112015 1,139.91 11109/2015 154414

Total 01440903102: 1,156.09 ---

01440908202 Haverford Day Expenses Caitlin Powell 102915 10/29/2015 Hav Twp Day program 10/31/2015 88.00 11109/2015 154305 Haverford Day Expenses Colonial Electric Supply Company In 10019324 09/26/2015 Misc Items 10/3112015 383.44 11/09/2015 154316 Haverford Day Expenses Colonial Electric Supply Company In 10019923 09/26/2015 Item 10/31/2015 60.28 11/09/2015 154316 Haverford Day Expenses Golf Car Specialties LLC S1083528 10112/2015 Rental of 15 Cars 10/3112015 900.00 11109/2015 154346 Haverford Day Expenses LogoWear House Inc 59113 09/30/2015 Shirts 10/3112015 418.00 11109/2015 154381 Haverford Day Expenses Main Line Trophies Inc 22899763-0 10/26/2015 Paperweights 10/3112015 67.50 11/09/2015 154383 Haverford Day Expenses United Site Services 114-3370796 10/06/2015 Potty Rental 10/3112015 69.00 11/09/2015 154457 Haverford Day Expenses United Site Services 114-3370797 10/06/2015 Potty Rental 10/3112015 138.00 11/09/2015 154457 Haverford Day Expenses United Site Services 114-3370798 10/06/2015 Potty Rental 10/3112015 69.00 11109/2015 154457

Total 01440908202: 2,193.22 ---

01450150002 Life Insurance North American Benefits Company 000001101415 10/14/2015 Group Term Life Insurance 10/3112015 121.60 10/27/2015 154264

Haverford Township Haverford Township - Payment Approval Report by GL Page: 36 Check Issue Dates: 10114/2015 - 11/9/2015 Nov03,2015 11:34AM


Total 01450150002: 121.60


Total 01450150502: 14,162.23 ---

01450151002 Rx/DentalNision/LTD Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 631.00 10/14/2015 154212 Rx/DentaINision/L TD Express Scripts Inc 27006531C 10112/2015 Prescription Benefits 10/31/2015 769.73 10/14/2015 154213 Rx/Dental/Vision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 189.62 10/27/2015 154256 Rx/Dental/Vision/LTD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 3,750.11 10/27/2015 154259

Total 01450151002: 5,340.46 ---

01450200202 Office Supplies Office Basics, Inc 1-113458 09/29/2015 Office supplies 10/31/2015 87.28 11/09/2015 154400 Office Supplies Office Basics, Inc 1-114864 0913012015 Office supplies 10/31/2015 78.42 11/09/2015 154400 Office Supplies Office Basics, Inc 1-121734 10/07/2015 Office supplies 10/31/2015 13.58 1110912015 154400 Office Supplies Office Basics, Inc 1-123126 10/08/2015 Office supplies 10/31/2015 35.58 1110912015 154400 Office Supplies Office Basics, Inc 1-129742 10/15/2015 Office supplies 10/31/2015 9.50 11/09/2015 154400 Office Supplies Office Basics, Inc 1-132608 10/19/2015 Office supplies 10/31/2015 324.75 I 1/09/2015 154400 Office Supplies Office Basics, Inc 1-136889 10/22/2015 Office supplies 10/31/2015 98.88 11/09/2015 154400 Office Supplies Office Basics, Inc 1-138038 10/23/2015 Office supplies 10/31/2015 19.79 11/09/2015 154400 Office Supplies Penn Valley Chemical Co 625669 10/01/2015 Misc Items 10/31/2015 99.51 11/09/2015 154406

Total 01450200202: 767.29

01450201302 Utilities Peco Energy 0260167011092 09/28/2015 9000 Parkview Dr 10/3112015 4,331.81 10/14/2015 154231 Utilities Aqua Pennsylvania 200014100915 10/09/2015 900 Parkview Dr 10/3112015 236.69 10/27/2015 154253

Total 01450201302: 4,568.50 ---

01450227002 Program Insurance Arthur J Gallagher Risk Mgmt Serv I 1520789 10/21/2015 Accident/Health Renewal 11130/2015 5,527.80 11/03/2015 154274

---Total 01450227002: 5,527.80


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

01450300002

Telephone Calls AT & T Mobility 267032Xl0242 10/16/2015 Cellular Service 10/31/2015 297.15 10/27/2015 154255 Telephone Calls Verizon 199788100715 10/07/2015 610 924 0271 10/31/2015 35.94 10/27/2015 154270 Telephone Calls Comcast Cable 0074654100815 10/08/2015 Cable Service 11/30/2015 246.52 11/03/2015 154275 Telephone Calls Comcast Cable 0249504101215 10/12/2015 Cable Service 11/30/2015 444.68 11/03/2015 154275

Total 01450300002: 1,024.29 ---

01450411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 10/12/2015 Automobile Final Audit (14-15) 10/31/2015 33.10 10/27/2015 154254

Total 01450411702: 33.10

01450510002

Vehicle Fuel Superior Plus Energy Services Inc 150406 10/16/2015 Unleaded 10/31/2015 21.22 11/09/2015 154440

Total 01450510002: 21.22

01450510702 Vehicle Maintenance Drexel Auto Parts Supplies 1711 10/01/2015 Muffier,TPipe,Clamps 10/31/2015 107.00 11/09/2015 154326

Total 01450510702: 107.00

01450920002 Exception Children Supplies S&S Worldwide Inc 8792082 10/08/2015 Misc Items 10/31/2015 1,663.68 11109/2015 154424 Exception Children Sup plies S&S Worldwide Inc 8797608 10/14/2015 Balance Beam,Cornhole Toss 10/31/2015 194.97 11/09/2015 154424 Exception Children Supplies S&S Worldwide Inc 8797814 J0/14/2015 Balance Beam Intermediate 10/31/2015 114.99 11109/2015 154424

Total 01450920002: 1,973.64 ---

01450921002 Summer Playground Program School District of Haverford Townshi 102615 10/26/2015 Transportation Costs 10/31/2015 8,613.54 11/09/2015 154427

Total 01450921002: 8,613.54 ---

01450922002 Recreation Program Expense Takamichi Maeshima 31015 03/10/2015 Reimbursement 03/31/2015 40.00- 10/26/2015 152257 Recreation Program Expense Elizabeth Luff 10115 10/01/2015 Instructor 09/30/2015 385.00- 10/20/2015 154078 Recreation Program Expense Elizabeth Luff 91415 09114/2015 Instructor 09/30/2015 385.00- 10/20/2015 154078 Recreation Program Expense Janine Kelly 10515 J0/05/2015 Hav Twp Day Perfonner 10/31/2015 300.00 10/14/2015 154214

Haverford Township Haverford Township - Payment Approval Report by GL Check Issue Dates: 10/14/2015 - 1119/2015

Invoice GL Account Title

Recreation Program Expense Recreation Program Expense Recreation Program Expense


Recreation Program Expense Recreation Program Expense


Recreation Program Expense

Payee

Petty Cash - Haverford Township

Sandy McGuire Elizabeth Luff

Takamichi Maeshima Peter Hickman Steven Mogck

Danielle Paxson Erin Donnelly

J ak.e Ritter Jolm Welsh Logo Wear House Inc

Logo Wear House Inc Recreation Program Expense Logo Wear House Inc Recreation Program Expense Molly Donnelly

Invoice Number

101515 101915

10115A 31015A 102815B 102715

102715 102715

102715

102615 59093

59114 59202 102815



Recreation Program Expense

Rebecca Carden 102715 Rosie Coogan 102715 School District of Haverford Townshi HA VREC04CO

Spectrum Letterbox

Stacey Oak.es

Recreation Program Expense Suzanne Barr Recreation Program Expense Suzanne Barr

Recreation Program Expense Suzanne Barr Recreation Program Expense Suzanne Barr

Recreation Program Expense Thomas Simpson

Recreation Program Expense Troy Mucchetti

Total 01450922002:

01450923202 Operating Expenses - CREC Operating Expenses - CREC Operating Expenses - CREC Operating Expenses - CREC Operating Expenses - CREC

Operating Expenses - CREC Operating Expenses - CREC Operating Expenses - CREC Operating Expenses - CREC Operating Expenses - CREC Operating Expenses - CREC

Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Lowes Business Acct/GECRB PA Dept of Labor & Industry - E Peter Hickman Hillyard /Delaware Valley Inc Oliver Fire Protection & Security Inc Sinclair Exterminating Inc T. Frank McCall's, Inc T. Frank McCall's, Inc

M-08-2407-KK 102715

102715

102815A 102815B

102815C

102715

102715

5084966 583216 7080733 07101 0531440

102815A 601766641

249748 9785 622231 622379

Invoice Date Description

1011512015 Petty Cash Rec 10/19/2015 Instructor Thurs Barre Class

I 0/01/2015 Instructor Zumba Gold 0311012015 Instructor Reimbursement 10/28/2015 Monster Bash/Pumpkin Decor 10/27/2015 Instructor

10/27/2015 Instructor - Insanity Class 10/27/2015 Instructor- Rental Team

10/27/2015 Instructor- Soccer/TGIF/Monster

10/26/2015 Instructor - Monster Bash 09/25/2015 Shirts

09/30/2015 Shirts 10/16/2015 Shirts 10/28/2015 Instructor - Haunted Trail 10/27/2015 Instructor - Field Hockey 10/27/2015 Instructor - Field Hockey 08/04/2015 BldgUse

09/17/2015 Mailing Serv 10/27/2015 Instructor - Field Hockey

10/27/2015 Instructor- Private Lessons 10/28/2015 Instructor- Ladies Tetmis

10/28/2015 Instructor-Tennis Tykes

10/28/2015 Instructor-Tennis Tykes (Sat)

10/27/2015 Instructor- Rental Team 10/27/2015 Instructor- Soccer!TGIF/Monster

09/16/2015 Misc Items 09/21/2015 Misc Items 09/24/2015 Folding Stool 10/15/2015 Acct #7982131341282262 09/28/2015 Elevator Inspection

10/28/2015 Fall Decor at CREC 09/04/2015 Hopper Debris, Arsenal Suprox

0912612015 Alarm Technician, Tk: Charge 09/30/2015 Monthly Service 10/13/2015 Maintenance items 10/16/2015 Maintenance item

GL Period Date

10/31/2015

10/31/2015 10/31/2015

10/3112015 11/30/2015 11/30/2015

10/31/2015 10/31/2015 10/31/2015

10/31/2015 10/31/2015 10/31/2015

10/31/2015 10/31/2015 10/31/2015 10/31/2015

10/31/2015 10/31/2015

10/31/2015 10/31/2015

10/31/2015 10/31/2015

10/31/2015

10/31/2015 10/31/2015

10/31/2015

10/31/2015 10/31/2015 10/31/2015 11/30/2015 11/30/2015 10/31/2015 10/31/2015 1013112015 10/3112015 10/31/2015

Check Amount

516.74 240.00 385.00

40.00 100.49 36.02

200.00 111.00

285.00 50.00

925.00 279.00

434.50 200.00 210.00

80.00

3,175.00 1,075.00

320.00

231.00

270.00

180.00 360.00

462.00

122.50

9,778.25

54.23

19.43 19.94

148.40 182.00 43.96

354.22 239.00 281.67 454.65

49.50

Page: 38

Nov 03, 2015 11:34AM

Check Issue Date

10/20/2015 10/20/2015

10/20/2015 10/27/2015 11103/2015 11/03/2015

11/09/2015 11109/2015

11/09/2015 11/09/2015 11/09/2015 11/09/2015

1110912015 11/09/2015 11/09/2015 11/09/2015

11/09/2015 11/09/2015

11/09/2015

11/09/2015 11/09/2015

11/09/2015 11/09/2015

11/09/2015

11/09/2015

10/14/2015 10/14/2015 10/14/2015 10/27/2015 11/03/2015

11/03/2015 11109/2015 11/09/2015 11/09/2015 11/09/2015 11109/2015

Check Number

154243

154246 154251 154268 154287 154291

154320 154331

154365

154367 154381 154381

154381 154394 154419

154423 154428 154436

154438

154441 154441

154441 154441

154447

154456

154237 154237 154237 154261 154286

154287 154358

154402 154434 154442 154442


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

Operating Expenses - CREC ThyssenKrupp Elevator Corp 3002009710 08/01/2015 Elevator Maintenance 10/31/2015 495.71 11/09/2015 154449 Operating Expenses - CREC Weinstein Supply Corp 8016726825.00 09/30/2015 Electronics Assy 10/31/2015 108.96 11/0912015 154464

Total 01450923202: 2,451.67 ---


Total 01451150002: 53.20

01451150502 Health Benefits DelCo Public Schools Healthcare Trst 340 10116/2015 Health Benefits 10/31/2015 3,378.27 10/20/2015 154241

---Total 01451150502: 3,37827

---

01451151002 Rx/DentalNision/L TD Express Scripts Inc 27006531C 10112/2015 Prescription Benefits 10/31/2015 95.45 10114/2015 154213 Rx/DentalNision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 48.42 10/27/2015 154256 Rx/DentalNision/LTD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 1,105.56 10/27/2015 154259 Rx/Dental/Vision/LTD Vision Benefits of America 1296342 10/13/2015 Vision Benefits 10/31/2015 157.00 10/27/2015 154271

Total 01451151002: 1,406.43 ---

01451200002 Miscellaneous Expense Price Chopper Inc 186473 09114/2015 Wristbands 10/31/2015 348.32 10/27/2015 154267 Miscellaneous Expense ReadyRefresh by Nestle Inc 05!0434028692 10/04/2015 Water Service 10/31/2015 7.46 11/09/2015 154418 Miscellaneous Expense Yearsley's Service. Ltd 05375 10/07/2015 Dup Keys 10/31/2015 100.80 11/09/2015 154467

Total 01451200002: 456.58

01451201302 Utilities Aqua Pennsylvania 270664100815 10/08/2015 1020 Darby Rd 10/31/2015 1,270.08 10/20/2015 154239

Total 01451201302: 1,270.08

01451210602 Advertising hibu Inc - Mid-Atlantic 302579102015 10/20/2015 Advertising 10/31/2015 74.00 11/09/2015 154356

Total 01451210602: 74.00

Haverford Township Haverford Township - Payment Approval Report by GL Pagec 40 Check Issue Dates: 10/14/2015 - 1119/2015 Nov 03, 2015 I 1:34AM


01451210702

Promotion Activities Petty Cash - Haverford Township 102715 10/27/2015 Petty Cash Skatium 11/30/2015 40.05 11/03/2015 154288 Promotion Activities Creative Juices by Kari, LLC 101515 10/15/2015 Skatium Winterfest 10/31/2015 800.00 11/09/2015 154318

Total 01451210702: 840.05

01451300002 Telephone AT & T Mobility 267032X10242 10/16/2015 Cellular Service 10/31/2015 65.25 10/27/2015 154255 Telephone Comcast Cable 0247789101415 10/14/2015 Cable Service ll/30/2015 301.37 ll/03/2015 154275

Total 01451300002: 366.62

01451400002 Copier Lease/Maintenance Toshiba Business Solutions 2851304 10/07/2015 Copier Maintenance 10/31/2015 119.00 11/09/2015 154450

Total 01451400002: 119.00

01451430102 Maint & Repair Facilites Petty Cash - Haverford Township 102715 10/27/2015 Petty Cash Skatium 11/30/2015 7.40 11/03/2015 154288 Maint & Repair Facilites Cintas Corporation #287 287454661 10/13/2015 Misc Items 10/31/2015 43.77 ll/09/2015 154314 Maint & Repair Facilites Cintas Corporation #287 287461069 10/27/2015 Misc Items 10/31/2015 43.87 11/09/2015 154314 Maint & Repair Facilites Sinclair Exterminating Inc 9786 09/30/2015 Monthly Service 10/31/2015 195.00 ll/09/2015 154434

Total 01451430102: 290.04

01451511002 Zamboni Gas & Maintenance Petty Cash - Haverford Township 102715 10/27/2015 Petty Cash Skatium 11/30/2015 16.19 11/03/2015 154288 Zamboni Gas & Maintenance J & C Ice Technologies Inc 21094 10/15/2015 Misc Items 10/31/2015 151.70 ll/09/2015 154363 Zamboni Gas & Maintenance Superior Plus Energy Services Inc 142482 10/16/2015 Unleaded 10/31/2015 29.26 11/09/2015 154440 Zamboni Gas & Maintenance Superior Plus Energy Services Inc 747809 10/l2/2015 Unleaded 10/31/2015 65.25 11/09/2015 154440

Total 01451511002: 262.40

01451511502 Purchase Of Rental Skates Petty Cash - Haverford Township 102715 10/27/2015 Petty Cash Skatium ll/30/2015 30.00 ll/03/2015 154288

Total 01451511502: 30.00

01451511602 Instructor Expense Cassandra Latsios 103015 10/30/2015 Instructor 10/31/2015 374.00 ll/09/2015 154307

Haverford Township Haverford Township - Payment Approval Report by GL Page: 41 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 I 1:34AM


Instructor Expense Charles Fishpaw 103015 10/30/2015 Instructor 10/31/2015 75.00 11/09/2015 154311 Instructor Expense Jill Cosgrove 103015 10/30/2015 Instructor 10/31/2015 308.00 11/09/2015 154366 Instructor Expense Karen Boornazian 103015 10/30/2015 lnstructor/Adtnin Asst 10/31/2015 624.00 11/09/2015 154371 Instructor Expense Kristin Caparra 103015 10/30/2015 Instructor/Director 10/31/2015 1,600.00 11/09/2015 154377 Instructor Expense Patricia Destefano 103015 10/30/2015 Instructor 10/31/2015 150.00 11/09/2015 154405 Instructor Expense Phillip Grout 103015 10/30/2015 Instructor 10/31/2015 308.00 1110912015 154412 Instructor Expense Sandra Loflin 103015 10/30/2015 Instructor 10/31/2015 210.00 11/09/2015 154425 Instructor Expense Stephanie Turnbull 103015 10/30/2015 Instructor 10/31/2015 374.00 11109/2015 154439

Total 01451511602: 4,023.00 ---

01451511702 Rink Equipment Elliott-Lewis 11975 10/01/2015 Preventive Maintenance 10/31/2015 2,499.00 11/09/2015 154330

Total 01451511702: 2,499.00 ---

01451522802 Gate Sharing Expense Petty Cash - Haverfurd Township 101915 10/19/2015 Scorekeeper's Fee for ICSHL Games 10/31/2015 1,170.00 10/20/2015 154244

Total 01451522802: 1,170.00 ---


Total 01454150002: 93.10


Total 014541505020 8,463.31 ---

01454151002 Rx/Dental/Vision/LTD Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 290.00 10/14/2015 154212 Rx/Dental/Vision/LTD Express Scripts Inc 27006531C 10/12/2015 Prescription Benefits 10/31/2015 340.12 10/14/2015 154213 Rx/Dental/Vision/LTD CIGNA 102015 10/20/2015 Disability Insurance 10/31/2015 155.11 10/27/2015 154256 Rx/DentalNision/LTD Express Scripts Inc 27076081C 10/22/2015 Prescription Benefits 10/31/2015 581.35 10/27/2015 154259

Total 01454151002: 1,366.58



01454200002

Miscellaneous Expense Comcast Cable 0162814100815 10/0812015 Cable Service 1113012015 191.89 1110312015 154275 Miscellaneous Expense Weeds, Inc 0043969 0912812015 Weed Control 1013112015 125.40 1110912015 154463 Miscellaneous Expense Weeds, Inc 0044111 1011612015 Weed Control 1013112015 JOO.OD 1110912015 154463 Miscellaneous Expense Weeds, Inc 0044118 1012112015 Weed Control 10/3112015 400.00 11109/2015 154463 Miscellaneous Expense Weeds, Inc 0044121 1012112015 Weed Control 1013112015 52.50 1110912015 154463

Total 01454200002-. 869.79

01454201302 Utilities for Parks Aqua Pennsylvania 085595100915 10/09/2015 3500 Darby Rd Lot A 1013112015 2,009.42 10/27/2015 154253 Utilities for Parks Aqua Pennsylvania 085596100915 1010912015 3500 Darby Rd Lot B 1013112015 147 90 1012712015 154253 Utilities for Parks Aqua Pennsylvania 270698100915 10/09/2015 660 Ardmore Av 10/3l/2015 26.00 10/27/2015 154253 Utilities for Parks Aqua Pennsylvania 351998101215 1011212015 955 Railroad Av 1013112015 89.90 1012712015 154253 Utilities for Parks Aqua Pennsylvania 368966100915 1010912015 422 W Hathaway Ln 1013112015 36.00 10/27/2015 154253 Utilities for Parks Peco Energy 091050101315 10113/2015 1 WaniorRd 1013112015 55.34 10/27/2015 154265 Utilities for Parks Aqua Pennsylvania 353450100915 1010912015 9001 Parkview Dr 10131/2015 31.00 1110912015 154300

Total 01454201302: 2,395.56 ---

01454411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716 1011212015 Automobile final Audit (14-15) 1013112015 46.34 1012712015 154254

Total 01454411702: 46.34

01454430102 Maint & Repair Facilites Home Depot Credit Services 1022428 0911012015 Misc Items 10/31/2015 51_ 16 10/14/2015 154237 Maint & Repair Facilites Home Depot Credit Services 6025027 09/25/2015 Ext Paint 1013112015 75.96 1011412015 154237 Maint & Repair Facilites Home Depot Credit Services OAC-00000002 0712412015 Credit per Home Depot 1013112015 179.00- 1011412015 154237 Maint & Repair Facilites Lowes Business Acct/GECRB 01588 09/18/2015 Acct #7982131341282262 10/3112015 3.92 10/27/2015 154261 Maint & Repair Facilites Lowes Business Acct/GECRB 01933 09/2312015 Acct #7982131341282262 10/31/2015 80.62 10/27/2015 154261 Maint & Repair Facilites Lowes Business Acct/GECRB 04058 09/2812015 Acct #7982131341282262 1013112015 113.85 1012712015 154261 Maint & Repair Facilites Lowes Business Acct/GECRB 04196 09/3012015 Acct #7982131341282262 1013112015 12.57 1012712015 154261 Maint & Repair Facilites Lowes Business Acct/GECRB 04453 1011412015 Acct #7982131341282262 1013112015 48.40 1012712015 154261 Maint & Repair Facilites Lowes Business Acct/GECRB 05805 0912512015 Acct #7982131341282262 1013112015 33.35 1012712015 154261 Maint & Repair Facilites Lowes Business Acct/GECRB 15870CR 1011412015 Acct #7982131341282262 10/31/2015 2.73- 10/27/2015 154261 Maint & Repair Facilites A-Jon Construction Inc 105456 1011512015 Materials Dump 10/31/2015 177.00 11109/2015 154297 Maint & Repair Facilites A-Jon Construction Inc 105462 1011512015 Materials Dump 10/31/2015 194.00 11109/2015 154297 Maint & Repair Facilites A-Jon Construction Inc 10809 10/14/2015 Materials Dump 10/31/2015 15.00 11/09/2015 154297 Maint & Repair Facilites Colonial Electric Supply Company In 10071319 10/20/2015 Item for Glendale Field 10/31/2015 66!.05 1110912015 154316

Haverford Township Haverford Township - Payment Approval Report by GL Page: 43 Check Issue Dates: 10/14/2015 ~ 11/9/2015 Nov03,2015 11:34AM


---Maint & Repair Facilites Colonial Electric Supply Company In 10071325 10/21/2015 Item for Glendale Field 10/31/2015 220.35 11109/2015 154316 Maint & Repair Facilites FencCo Inc FF1204 10/08/2015 Polo Field Fence 10/31/2015 4,960.00 1110912015 154335 Maint & Repair Facilites FieldTurflnc 634946 05/21/2015 Field Maintenance 10/31/2015 2,500.00 11/09/2015 154337 Maint & Repair Facilites Hilltop Distributors Co 141880 04/27/2015 Misc Items 10/31/2015 400.95 11/09/2015 154357 Maint & Repair Facilites Hilltop Distributors Co 143573 06/29/2015 Misc Items 10/31/2015 343.74 11/09/2015 154357 Maint & Repair F acilites Hilltop Distributors Co 144200 08/12/2015 Round-Up Pro Max 10/31/2015 179.90 11/09/2015 154357 Maint & Repair Facilites Hilltop Distributors Co 145280 10/08/2015 Gypsum Pro Select 10/31/2015 94.90 11/09/2015 154357 Maint & Repair Facilites United Site Services 114-3334427 09/24/2015 Potty Rental 10/31/2015 69.00 11/09/2015 154457 Maint & Repair Facilites United Site Services 114-3399481 10/15/2015 Potty Rental 10/31/2015 490.95 11/09/2015 154457 Maint & Repair Facilites Valley Power, Inc 81067528.001 10/21/2015 Clear Lamp, MH Quad 10/31/2015 656.05 11/09/2015 154459

Total 01454430102: 11,200.99 ---

01454510002

Vehicle Fuel School District of Haverford Townshi SEPT 2015 10/13/2015 Diesel Fuel 10/31/2015 520.43 11/09/2015 154426 Vehicle Fuel Superior Plus Energy Services Inc 150406 10/16/2015 Unleaded 10/31/2015 210.89 11/09/2015 154440

Total 01454510002: 731.32

01454510702 Vehicle Maintenance Cherry Valley Tractor Sales 15947C 10/16/2015 Item PM-55 10/31/2015 31.63 11/09/2015 154312 Vehicle Maintenance R J Power Equipment Co Inc 31059 09/28/2015 Carb Kit 10/31/2015 32.00 11/09/2015 154416

Total 01454510702: 63.63

01454922702 Open Space Peter Hickman 102915 10/29/2015 Materials for Rain Garden 11/30/2015 129.99 11/03/2015 154287 Open Space H Gilroy Damon Associates Inc 15323 10/13/2015 Plan for 12" Walking Trail 10/31/2015 500.00 11/09/2015 154351

Total 01454922702: 629.99

01459906502 Cable Supplies Video One Productions Inc 1018 10/01/2015 CREC Center Video Promo Clip 10/31/2015 2,800.00 11/09/2015 154461

Total 01459906502: 2,800.00

Total GENERAL FUND: 904,210.70 ---

HOME GRANT FUND


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

07700190202

Engineering Fees Pennoni Associates, Inc 660078 10/26/2015 21 Rodman Ave 10/31/2015 115.00 11/09/2015 3037 Engineering Fees Pennoni Associates, Inc 660079 10/26/2015 48 Waverly Rd 10/3112015 143.75 11/09/2015 3037 Engineering Fees Pennoni Associates, Inc 660081 10/26/2015 430 Llanerch Ave 10/31/2015 258.75 11/09/2015 3037 Engineering Fees Pennoni Associates, Inc 660084 10/26/2015 1324 Burmont Rd 10/3112015 201.25 11/09/2015 3037 Engineering Fees Pennoni Associates, Inc 660085 10/26/2015 652 Dayton Rd 10/31/2015 1,178.75 11/09/2015 3037

---Total 07700190202·. 1,897.50

---07700200002 Miscellaneous Expense Philly Sub Searches Inc 10022015 10/02/2015 652 Dayton Rd 10/3112015 40.00 11109/2015 3038

Total 07700200002: 40.00

07700750602 Administration Anthony J Dunleavy Assoc Inc 11012015 11/01/2015 Admin - HOME Program 10/3112015 1,150.00 11/09/2015 3034

Total 07700750602: 1,150 00 ---

07700751302 Housing Rehabilitation ATP Contractors Inc 102615 10/26/2015 1324 Bunnont Rd 10/31/2015 36,720.00 11/09/2015 3033 Housing Rehabilitation AJP Contractors Inc !02615A 10/26/2015 430 LlanerchAve 10/3112015 3,220.00 11/09/2015 3033 Housing Rehabilitation Leadco Environmental Services Inc 1244 09/29/2015 430 Llanerch Ave 10/31/2015 450.00 11/09/2015 3035 Housing Rehabilitation Leadco Environmental Services Inc 1249 10/19/2015 652 Dayton Rd 10/31/2015 1,543.00 11109/2015 3035 Housing Rehabilitation McGoldrick Electric Inc 15-5633 10/26/2015 1324 Bunnont Rd 10/31/2015 4,737.00 11109/2015 3036 Housing Rehabilitation SteYe DuPee's Chimney Service 100815 10/08/2015 652 Dayton Rd 10/31/2015 JOO 00 11109/2015 3039

Total 07700751302: 46,770.00 ---

Total HOME GRANT FUND: 49,857.50 ---

MERRY PLACE FUND 05750770002 Merry Place Costs Logo Wear House Inc 59112 09/30/2015 Shirts 10/3112015 980.00 11/09/2015 1014 Merry Place Costs Run The Day 10615 10/06/2015 5KRace 10/3112015 662.00 11109/2015 1015

Total 05750770002: 1,642.00

Total MERRY PLACE FUND: 1,642.00



SEWER FUND 08429150002 Group Life Insurance North American Benefits Company 000001101415S 10/14/2015 Group Tenn Life Insurance 10/31/2015 115.90 10/27/2015 17154

Total 08429150002: 115.90

08429150502 Health Benefits DelCo Public Schools Healthcare Trst 340S 10/16/2015 Health Benefits 10/31/2015 9,641.04 10/20/2015 17150

-Total 08429150502: 9,64104

---08429151002 Rx/DentaINision/L TD Delta Dental of PA BE001351195C 09/30/2015 Dental Benefits 10/31/2015 675.00 10/14/2015 17148 Rx/Dental/Vision/LID Express Scripts Inc 27006531CS 10112/2015 Prescription Benefits 10/31/2015 422.58 10/14/2015 17149 Rx/Dental/Vision/LID CIGNA 102015S 10/20/2015 Disability Insurance 10/31/2015 121.30 10/27/2015 17152 Rx/Dental/Vision/LTD Express Scripts Inc 27076081CS 10/2212015 Prescription Benefits 10/31/2015 164.70 10/27/2015 17153

Total 08429151002: 1,383.58

08429230102 Road Materials Pipe Line Plastics Inc 284863 09/30/2015 Misc Items 10/31/2015 416.45 11/09/2015 17162 Road Materials Sherwin-Williams 5298-7 10/19/2015 Paint 10/31/2015 176.70 11/09/2015 17164

Total 08429230102: 593.15

08429270202 Upper Darby: Cobbs Crk Ops Pennoni Associates, Inc 660059 10/26/2015 S/S Twp Wide 10/31/2015 87.50 l l/09/2015 17159 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu 102615A 10/26/2015 1/4ly Sewage Serv 10/31/2015 72,095.88 11/09/2015 17166 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu HT-09-2015 10/26/2015 Meter Program 10/31/2015 1,626.84 11/09/2015 17167

Total 08429270202: 73,810.22 ---

08429270302 Upper Darby: Cobbs Crk Deb Upper Darby Township Municipal Bu 93015 0913012015 Debt Service Cost 10/31/2015 95,191.92 1110912015 17166

Total 08429270302: 95,19192 ---

08429270502 Upper Darby: Cobbs Crk Capi Upper Darby Township Municipal Bu 102615 10/26/2015 Capital Cost Billing 10/31/2015 581.33 11/09/2015 17166

Haverford Township Haverford Township - Payment Approval Report by GL Page: 46 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 11 :34AM


Total 08429270502: 581.33

08429270602

Leachate Treatment Cawley Environmental Services Inc 15566 10/20/2015 Leachate Treatment 10/31/2015 535 00 11109/2015 17156

Total 08429270602: 535.00

08429272202 Sewer Rent Billing Expense Utility & Municipal Services 01-1639700 1012212015 Annual Water Readings 10/31/2015 8,61250 11/09/2015 17168

Total 08429272202: 8,612.50 ---

08429280302 Uniform Regular American Marketing Co., Inc 121628S 10/07/2015 Sweatshirts 10/31/2015 1,351.68 11/09/2015 17155

Total 08429280302: 1,351.68

08429300002 Telephone Pennsylvania One Call System Inc 0000656670 0913012015 Emergency phone srvcs 10/31/2015 250.19 11109/2015 17160

Total 08429300002: 250 19

08429411702 Vehicle Insurance Arthur J Gallagher Risk Mgmt Serv I 1510716S 10/12/2015 Automobile Final Audit (14-15) 10/31/2015 26.48 10/27/2015 17151

Total 08429411702: 26.48

08429510002 Vehicle Fuel School District of Haverford Townshi SEPT 2015S 10113/2015 Diesel Fuel 10/31/2015 423.47 11/09/2015 17163 Vehicle Fuel Superior Plus Energy Services Inc 150406S 10/16/2015 Unleaded 10/31/2015 395.24 11/09/2015 17165

Total 08429510002: 818.71

08429510702 Vehicle Maintenance Drexel Auto Parts Supplies 1724 10/19/2015 Inspection Book 10/31/2015 15.00 1110912015 17157 Vehicle Maintenance Lawson Products Inc 9303614365 1010912015 Misc Items 10/31/2015 555.27 11/09/2015 17158 Vehicle Maintenance PetroChoice 7989198 09/25/2015 Yard Oil 10/3112015 989.33 11/09/2015 17161 Vehicle Maintenance PetroChoice 7990352 09/28/2015 Yard Oil 10/31/2015 1,578.94 11/09/2015 17161

HaverfOrd Township

Invoice GL Account Title

Total 08429510702:

Total SEWER FUND:

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: 10/14/2015 - 11/9/2015

Invoice Number

Invoice Date Description GL Period Date Check Amount

3,138.54

196,050.24

1,389,084.98

Page: 47 Nov 03, 2015 11 :34AM

Check Issue Date

Check Number

Haverford Township Haverford Township - Check Register by Fund Check Issue Dates: 10/14/2015 - 1119/2015

Check Issue Date Check Nun1ber Payee

2012 GO Note - PLGIT I 1/09/2015

2013 GO Bond - PLGIT 11/09/2015 11/09/2015 10/27/2015 11/09/2015

2014 GO Bond - PLGIT 11/09/2015 11/09/2015 11/09/2015

Capital Projects - PLGIT 11/09/2015

515

208 209 210 211

110 111 112

832

Pennoni Associates, Inc

GS Architects Reynolds Construction LLC Corp Reynolds Construction LLC Corp KCBA Architects Inc

Pennoni Associates, Inc Donato Spaventa & Sons Inc Pennoni Associates, Inc

Pennoni Associates, Inc

Total CAP IT AL FUND:

CDBG Cash - Operating 11/09/2015 11/09/2015 11/09/2015 11/09/2015 11/09/2015 11/09/2015 11/09/2015

3995 AJP Contractors Inc 3996 Al Lawrence & Sons Inc 3997 Anthony J Dunleavy Assoc Inc 3998 Domestic Abuse Project of Del Cty Inc 3999 Pennoni Associates, Inc 4000 Premier Concrete Inc 4001 Surrey Services for Seniors

Total CDBG GRANT FUND:

General Operating 10/26/2015 152257 Takrunichi Maeshitna 10/20/2015 154078 Elizabeth Luff 10/22/2015 154178 Spinogatti Contracting Co I0/14/2015 154208 Aqua Pennsylvania 10/14/2015 154209 Bon Air Fire Company 10/14/2015 154210 Broadview Networks 10/14/2015 154211 Commonwealth of Pennsylvania 10/14/2015 154212 Delta Dental of PA 10/14/2015 154213 Express Scripts Inc 10/1412015 154214 Janine Kelly 10/14/2015 154215 John Viola 10/14/2015 154216 Joseph Hagan 10/14/2015 154217 Lewis S Williams c/o Reginald Sydnor 10/14/2015 154218 Lowe's 10/14/2015 154219 Montgomery Cnty Law Enforcement Training 10/14/2015 154220 Office of the Del Cty District Attorney 10/14/2015 154221 Office of the Del Cty District Attorney

10/14/2015 154222 Office of the Del Cty District Attorney 10/14/2015 154223 Office of the Del Cty District Attorney 10/14/2015 154224 Office of the Del Cty District Attorney 10/14/2015 154225 Office of the Del Cty District Attorney 10114/2015 154226 Office of the Del Cty District Attorney 10/14/2015 154227 Office of the Del Cty District Attorney 10/14/2015 154228 Office of the Del Cty District Attorney 10114/2015 154229 Office of the Del Cty District Attorney 10/14/2015 154230 Office of the Del Cty District Attorney

10/14/2015 154231 Peco Energy 10/14/2015 154232 Sir Speedy Printing Center #7099

I0/14/2015 154233 Toshiba Financial Services

M =Manual Check, V =Void Check

Page: Nov 03, 2015 l 1:31AM

Amount

168.00 M

1,020.00 M 5,145.00 M 5,145.00 M

60,687.64 M

.00 v 29,987.67 M

6,591.75 M

1,563.50 M

110,308.56

21,937.00 120.00

24,150.00 1,250.00 3,864.50

73,540.05 2,154.43

127,015.98

40.00- v 770.00- v 480.00- v

41,007.45 7,500.00 4,387.16

100.00 26,672.69 36,361.46

300.00 425.00 425.00

30.00 507.25 200.00 185 .00 510.00 484.00

2,670.00 346.00 370.47 260.00 677.00

65.00 190.00 75.00

4,331.81 170.00

1,381.40

Haverford Township Haverford Township - Check Register by Fund Page: 2 Check Issue Dates: 10114/2015 - 1119/2015 Nov 03, 2015 l 1:31AM

Check Issue Date Check Nu111ber Payee A1nount

1011412015 154234 Verizon 103.03 1011412015 154235 Wawa Food Market 157.14 10/1412015 154236 William Hindin .00 v 10/1412015 154237 Ho1ne Depot Credit Services 41.72 1012012015 154238 American Arbitration Association 300.00 1012012015 154239 Aqua Pennsylvania 1,942.25 1012012015 154240 Coyle Lynch & Company 803.51 10/2012015 154241 DelCo Public Schools Healthcare Trst 313,951.72 10/20/2015 154242 Joseph Celia 175.00 10/2012015 154243 Petty Cash - Haverford Township 516.74 1012012015 154244 Petty Cash - Haverford Township 1,170.00 1012012015 154245 Ryan Party Rentals Inc 1,476.00 10120/2015 154246 Sandy McGuire 240.00 1012012015 154247 Thomas Brown 50.00 1012012015 154248 Verizon 40.30 1012012015 154249 Zac's Hamburgers Inc 1,850.00 1012012015 154250 Thomas McDermott 163.85 1012012015 154251 Elizabeth Luff 385.00 10/27/2015 154252 Aimee Cuthbertson 361.97 1012712015 154253 Aqua Pennsylvania 3,036.39 1012712015 154254 Arthur J Gallagher Risk Mgmt Serv Inc 635.52 1012712015 154255 AT & T Mobility 7,048.07 1012712015 154256 CIGNA 2,671.21 1012712015 154257 Constellation NewEnergy Gas Division LLC 2,200.40 10127/2015 154258 Delaware County Solid Waste Authority 50.00 10/2712015 154259 Express Scripts Inc 35,848.59 10127/2015 154260 FB!-LEEDA 650.00 1012712015 154261 Lowes Business Acct/GECRB 438.38 1012712015 154262 Metlife 1,064.95 10127/2015 154263 MK Remoldeling Inc 1,200.00 1012712015 154264 North American Benefits Company 3,062.50 I0/2712015 154265 Peco Energy 77.92 1012712015 154266 Pennsylvania Horticultural Society 700.00 1012712015 154267 Price Chopper Inc 348.32 1012712015 154268 Takamichi Maeshima 40.00 10127/2015 154269 Thomas McDermott 182.88 10127/2015 154270 Verizon 1,330.69 1012712015 154271 Vision Benefits of America 1,359.82 1012712015 154272 Postmaster 883.85 1110312015 154273 Aqua Pennsylvania 843.78 1110312015 154274 Arthur J Gallagher Risk Mgmt Serv Inc 5,527.80 1110312015 154275 Comcast Cable 1,193.99 1110312015 154276 Harvey Pike 285.16 1110312015 154277 Home Depot Credit Services 326.57 1110312015 154278 Independence Blue Cross 7,457.80 1110312015 154279 Independence Blue Cross 2,004.95 1110312015 154280 Independence Blue Cross 1,887.28 1110312015 154281 Jane Hedley 18.00 1110312015 154282 John Cook 36.00 11103/2015 154283 Lawrence J Gentile 299.81 11103/2015 154284 Mary Cannon 18.00 1110312015 154285 MCl Comm Service 13.44 1110312015 154286 PA Dept of Labor & Industry - E 182.00 11103/2015 154287 Peter Hickman 274.44 11103/2015 154288 Petty Cash - Haverford Township 93.64 1110312015 154289 Petty Cash - Haverford Township 122.69 1110312015 154290 Ralph Gray 54.00


Haverford Township Haverford Township - Check Register by Fund Page: 3 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 l 1:31AM

Check Issue Date Check Nun1ber Payee Amount

11/03/2015 154291 Steven Mogck 36.02 11/03/2015 154292 Toshiba Financial Services 205.00 11103/2015 154293 Verizon 1,767.39 11109/2015 154294 21st Century Media 692.14 11109/2015 154295 95 Signs Inc 8,943.00 11109/2015 154296 Access Infonnation Managen1ent LLC 138.98 11/09/2015 154297 A-Jon Construction Inc 386.00 11/09/2015 154298 American Marketing Co., Inc 2,703.32 11109/2015 154299 Anthony Spatichia 3,555.00 11109/2015 154300 Aqua Pennsylvania 31.00 11/09/2015 154301 Ardmore Tire Inc 4,611.89 11/09/2015 154302 Arlene M. LaRosa, RPR 285.50 11/09/2015 154303 Berben Insignia Co 136.50 11109/2015 154304 Brownells Inc 440.83 11/09/2015 154305 Caitlin Powell 88.00 11/09/2015 154306 CareStat Havertown 825.00 I 1/09/2015 154307 Cassandra Latsios 374.00 11/09/2015 154308 CCC Heavy Duty Truck Parts Corp 157.61 11/09/2015 154309 CDW Government Inc 917.38 11/09/2015 154310 Centrella's Deli 698.55 11109/2015 154311 Charles Fishpaw 75.00 11/09/2015 154312 Cherry Valley Tractor Sales 31.63 I 1/09/2015 154313 Christine Kelly 348.07 11/09/2015 154314 Cintas Corporation #287 298.16 I 1109/2015 154315 Citrix Systems Inc 1,348.62 11/09/2015 154316 Colonial Electric Supply Company Inc 1,982.89 11/09/2015 154317 Coyle Lynch & Company 90.16 11/09/2015 154318 Creative Juices by Kari, LLC 800.00 11/09/2015 154319 D & D Instru1nents 559.00 11/09/2015 154320 Danielle Paxson 200.00 11109/2015 154321 Delaware County Auto Upholstery Inc 165.00 11/09/2015 154322 Delaware County Solid Waste Authority 48,242.37 11109/2015 154323 Delaware County Treasurer 140.40 11109/2015 154324 Downtown Dynamics 6,976.85 11109/20 I 5 154325 Dr John Fraunces 250.00 11/09/2015 154326 Drexel Auto Parts Supplies 2,345.77

11/09/2015 154327 Drugscan, Inc 1,098.00 11109/2015 154328 Eagle Wireless Co1TI1nunications 592.90 11/09/2015 154329 Eastern Glove & Safety 270.00

11/09/2015 154330 Elliott-Lewis 2,499.00 11109/2015 154331 Erin Donnelly 111.00 11109/2015 154332 Family Pet Resort 340.00 11109/2015 154333 Family Pet Resort 497.00

11109/2015 154334 Federal Express Corp 91.30 11109/20 I 5 154335 FencCo Inc 4,960.00

11109/2015 154336 Ferguson & McCann Inc 1,200.00 1110912015 154337 FieldTurfinc 2,500.00

11109/2015 154338 Fisher's Ace Hardware 33.64

11/09/2015 154339 Flag Products Inc 86.65 11109/2015 154340 Flamm Walton Heimbach & Lamm, PC 2,103.70

11109/2015 154341 French Creek Outfitters Inc 490.89

11109/2015 154342 G L Sayre Inc 2,151.07

11/09/2015 154343 Gail Stickney 157.26

11109/2015 154344 General Code 2,488.11

11109/2015 154345 Glasgow Inc 142.80

11/09/2015 154346 Golf Car Specialties LLC 900.00

11/09/2015 154347 Grace Sharpless Cooke Trustee 4,772.90


Haverford Township Haverford Township - Check Register by Fund Page: 4 Check Issue Dates: 10/14/2015 - 11/9/2015 Nov 03, 2015 11:31AM

Check Issue Date Check Nun1ber Payee Amount

ll/09/2015 154348 GranTurk Equipment Company Inc !08.18 1 l/09/2015 154349 Guy's Auto Glass Service 360.00 11/09/2015 154350 H A DeHart & Son 816.50 11/09/2015 154351 H Gilroy Damon Associates Inc 500.00 11/09/2015 154352 Hannum's Harley Davidson 95.99 11/09/2015 154353 Haverford Township Free Library 93,408.80 . l l/09/2015 154354 Havertown Auto Tags 52.00 11/09/2015 154355 Havis Inc 4,037.!4 11/09/20!5 154356 hibu Inc - Mid-Atlantic 74.00 11/09/2015 154357 Hilltop Distributors Co 1,019.49 11/09/2015 154358 Hillyard /Delaware Valley Inc 354.22 l l/09/2015 154359 Hour Glass Cleaners, Inc 542.40 11/09/2015 154360 IACP Net I Login Inc l,225.00 11/09/2015 15436! Industrial Appraisal Company Corp 605.00 11/09/2015 154362 Ivens-Bronstein Veterinary Hospital Inc 108.00 11/09/2015 154363 J & C Ice Technologies Inc 15!.70 11/09/2015 154364 Jacob Low Hardware 627.25 I l/09/2015 154365 Jake Ritter 285.00 ll/09/2015 154366 Jill Cosgrove 308.00 11/09/2015 154367 Jolu1 Welsh 50.00 11/09/2015 154368 JPS Equipment Co., Inc 4,158.00 11/09/2015 154369 K& G Speed 1,389.99 1!/09/2015 154370 Kaler Motor Company LLC 1,403.00 1!/09/2015 154371 Karen Boornazian 624.00 ll/09/2015 154372 Kartman Fire Protection Serv Inc 78.00 1!/09/2015 154373 Kelly Industrial Supply 503.78 11/09/2015 154374 Kelly's Trophies 56.75 11/09/2015 154375 Kencor Elevator Systems Inc 150.00 l l/09/2015 154376 Kimball Midwest 150.36 ll/09/2015 154377 Kristin Caparra 1,600.00 11/09/2015 154378 I<urtz Bros 142.40 11/09/2015 154379 L3 Communications Mobile-Vision Inc 112.90 11/09/2015 154380 Law Enforcement Targets Inc 85.71 11/09/2015 154381 Logo Wear House Inc 2,056.50 11/09/2015 154382 Lucas Fencing 64.00 11/09/2015 154383 Main Line Trophies Inc 382.50 11/09/2015 154384 Manoa Cleaners, Inc 1,305.80 11/09/2015 154385 Mardinly Industrial Power LLC Corp 347.50 11/09/2015 154386 Marple Township 2,725.00 11/09/2015 154387 Marple Township Police Depart1nent 256.88 11/09/2015 154388 Matthew J Ryan Vet Hospital ofUPenn 144.00 11/09/2015 154389 Maximum Security 2,112.00 11/09/2015 154390 McCarthy and Company, LLC 2,645.00 11/09/2015 154391 McLenaghan Wholesale Tires Inc 2,046.00 11/09/2015 154392 McNichol, Byrne, & Matlawski, PC 9,913.00 I l/09/2015 154393 Mistras Group Inc 1,450.00 11/09/2015 154394 Molly Donnelly 200.00 11/09/2015 154395 Newtown Police Department 242.92 11/09/2015 154396 Nichols Plu1nbing & Heating, Inc 1,114.36 11/09/2015 154397 Nuss Printing Inc 140.00 11/09/2015 154398 Occupational & Travel Health 1,091.00 11/09/2015 154399 Oceanpo11 LLC 4,022.IO 11/09/2015 154400 Office Basics, Inc 2,156.96 11/09/2015 154401 Office Basics, Inc 226.54 l l/09/2015 154402 Oliver Fire Protection & Security Inc 239.00 11/09/2015 154403 O'Reilly Pontiac Buick GMC 248.32

11/09/2015 154404 Pacifico Marple Ford 1,246.28


Haverford Township Haverford Township - Check Register by Fund Page: 5 Check Issue Dates: 10/14/2015 -111912015 Nov 03, 2015 l 1:31AM

Check Issue Date Check Number Payee Amount

11/09/2015 154405 Patricia DeStefano 150.00 11/09/2015 154406 Penn Valley Chemical Co 697.08 11/09/2015 154407 Pennoni Associates, Inc 11,109.50 11/09/2015 154408 Pep Boys 216.81 1110912015 154409 PETCO Animal Supplies Inc 225.44 11/09/2015 154410 Petro Choice 689.40 11/09/2015 154411 Phila Media Network/Newspaper) LLC Corp 1,137.00 11/09/2015 154412 Phillip Grout 308.00 11/09/2015 154413 Postmaster 225.00 1110912015 154414 PPS Print Solutions 1,139.91 11/09/2015 154415 Praxair Distribution Inc 598.63 11/09/2015 154416 R J Power Equipment Co Inc 544.99 11/09/2015 154417 Radio Conununications Service 2,276.55 11/09/2015 154418 Ready Refresh by Nestle Inc 52.98 11/09/2015 154419 Rebecca Carden 210.00 11/09/2015 154420 Red the Uniform Tailor 306.40 11/09/2015 154421 Ricciardi Brothers Old City Painting Inc 24.98 1110912015 154422 Rogue Elite 92.90 11/09/2015 154423 Rosie Coogan 80.00 11/09/2015 154424 S&S Worldwide Inc 1,973.64 11/09/2015 154425 Sandra Loflin 210.00 11/09/2015 154426 School District of Haverford Township 15,922.05 11/09/2015 154427 School District of Haverford Township 8,613.54 11/09/2015 154428 School District of Haverford Township 3,175.00 11/09/2015 154429 Schwaab Inc 49.25 11/09/2015 154430 Scully Welding Supply Corporation 21.75 11/09/2015 154431 Shelby Jones Company Inc 52.50 11/09/2015 154432 She1win-Willian1s 215.50 1110912015 154433 Signal Service, Inc 10,415.09 11/09/2015 154434 Sinclair Exterminating Inc 1,040.00 11/09/2015 154435 Sir Speedy Printing Center #7099 635.00 11/09/2015 154436 Spectrum Letterbox 2,475.00 11/09/2015 154437 Springfield Township Police Department 266.76 11/09/2015 154438 Stacey Oakes 320.00 1110912015 154439 Stephanie Turnbull 374.00 11/09/2015 154440 Superior Plus Energy Services Inc 8,200.57 11/09/2015 154441 Suzanne Barr 1,041.00 1110912015 154442 T. Frank McCall's, Inc 1,126.54 11/09/2015 154443 Taddeo's Greenhouse Inc 1,020.00 1110912015 154444 Taser International 264.66 11/09/2015 154445 Terry Coogan 250.00 11/09/2015 154446 The Verdin Company Inc 517.50 11/09/2015 154447 Tho1nas Simpson 462.00 11/09/2015 154448 Thomson Reuters-West 189.67 11/09/2015 154449 ThyssenKrupp Elevator Corp 495.71 11/09/2015 154450 Toshiba Business Solutions 119.00 11/09/2015 154451 Townsend Security Inc 1,400.00 11/09/2015 154452 Trek Glass Tinting 85.00 11/09/2015 154453 Triad Truck Equip1nent Inc 439.00 11/09/2015 154454 Triple R Truck Parts 1,830.16 11/09/2015 154455 Tri-State Financial Group LLC 3,743.63 11/09/2015 154456 Troy Mucchetti 122.50 1110912015 154457 United Site Services 835.95 11/09/2015 154458 Upper Darby Township Police Depart1nent 244.84 11/09/2015 154459 Valley Power, Inc 2,587.68

1110912015 154460 Verizon 41.12 11/09/2015 154461 Video One Productions Inc 2,800.00


Haverford Township

Check Issue Date Check Nu1nber

Haverford Township - Check Register by Fund Check Issue Dates: 10/14/2015 - 1119/2015

Payee

11109/2015 11109/2015 11/09/2015 11109/2015 11109/2015 11109/2015

154462 Voyant Strategies Inc 154463 Weeds, Inc 154464 Weinstein Supply Corp 154465 Weller Truck Parts 154466 White Oak Printing 154467 Yearsley's Service, Ltd

Total GENERAL FUND:

HOME Program Cash - Operating 11109/2015 3033 AJP Contractors Inc 11109/2015 3034 Anthony J Dunleavy Assoc Inc 11/09/2015 3035 Leadco Environmental Services Inc 11109/2015 3036 McGoldrick Electric Inc 11/09/2015 3037 Pennoni Associates, Inc 11/09/2015 3038 Philly Sub Searches Inc 11/09/2015 3039 Steve DuPee's Chimney Service

Total HOME GRANT FUND:

Merry Place Cash - Operating 11109/2015 1014 LogoWearHouseinc 11/09/2015 1015 Run The Day

Total MERRY PLACE FUND:

Sewer Cash - Operating 10/14/2015 17148 Delta Dental of PA 10/14/2015 17149 Express Scripts Inc 10/20/2015 17150 DelCo Public Schools Healthcare Trst 10/27/2015 17151 Arthur J Gallagher Risk Mgn1t Serv Inc 10/27/2015 17152 CIGNA 10/27/2015 17153 Express Scripts Inc 10/27/2015 17154 North American Benefits Co1npany 11/09/2015 17155 American Marketing Co., Inc 11109/2015 17156 Cav>'ley Environmental Services Inc 11109/2015 17157 Drexel Auto Parts Supplies 11/09/2015 17158 Lawson Products Inc 11109/2015 17159 Pennoni Associates, Inc 11109/2015 17160 Pennsylvania One Call System Inc 11109/2015 17161 Petro.Choice 11109/2015 17162 Pipe Line Plastics Inc 11/09/2015 17163 School District of Haverford Township 11109/2015 17164 Sherwin-Williams 11/09/2015 17165 Superior Plus Energy Services Inc 11109/2015 17166 Upper Darby Township Municipal Building 11109/2015 17167 Upper Darby Township Municipal Building 11/09/2015 17168 Utility & Municipal Services

Total SEWER FUND:

Grand Totals:


Amount

125.00 677.90 108.96

4,086.09 19.54

100.80

904,210.70

39,940.00 1,150.00 1,993.00 4,737.00 1,897.50

40.00 100.00

49,857.50

980.00 662.00

1,642.00

675.00 422.58

9,641.04 26.48

121.30 164.70 115.90

1,351.68 535.00

15.00 555.27 87.50

250.19 2,568.27

416.45 423.47 176.70 395.24

167,869.13 1,626.84 8,612.50

196,050.24

1,389,084.98

M M

Page: 6 Nov 03, 2015 l 1:31AM

1-Iaverford Township

Report Criteria: Report type: Summary Check.Voided= No, Yes


Haverford Township - Check Register by Fund Check Issue Dates: I 0/14/2015 - 11/9/2015

Page: 7 Nov 03, 2015 I l:JIAM

•

TD Wealth Private Client Group 1006 Astoria Boulevard Cherry Hill, NJ 08037

HAVERFORD TOWNSHIP

08/26/2015

MS. AIMEE M. CUTHBERTSON DIRECTOR OF FINANCE 2325 DARBY ROAD HAVERTOWNPA 19083

Re: HAVERFORD TOWNSHIP GENERAL OBLIGATION BONDS SERIES 2014

Please be advised that the following amounts are due and payable to TD Bank, National Association as Paying Agent for the above bond issue for the 10/15/2015 debt service payment to bondholders:

Debt Service Principal:

Debt Sewice Interest:

Total:

$ $

$

265,000.00 164,658.75

429,658.75

Payment made by check must be received and dated (5) business days prior to the due date. Accomodations for a debit from your desigrrated TD Bank, N.A. account, if applicable, may be consummated on the due date. Wire Transfers are to be received by 12:00P.M one business day prior to the payable date. Please return a copy of this letter indicating below the method of payment. Failure to provide available funds by the payment date becomes a bond default.

Subsequent to this disbursement, the outstanding balance of bonds will be $ 9,655,000

If you should have any questions, please contact me on 856-685-5151 or e-mail [email protected].

Sincerely,

Donna Chojnowski, CCTS n {) Assistant Vice President

Acknowledged By: L~LA,,~~-.--\-~-------( ) Check payable to TD Bank, National Association As Paying Agent (~ire transfer to TD Bank, N .A., ABA #011103093 credit

TD Bank, National Association, Paying Agent A/C# 9000936. ( ) Debit our TD Bank, N.A. Account# _________ _

Securities and other investment products are not a deposit; not FDIC insured; not insured by any federal government agency; not guaranteed byTD Bank,.N.A. or any of its affiliates; and, may be subject to investment risk, including possible loss of value.

TD Private Client Group is a unit of TD Wealth® in the United States, which is a business of TD Bank N.A., member FDJC {TD Bank). TD Private Client Group provides its clients access to bank and non-bank products and services. Banking, investment and trust services are available through TD Bank. Securities and investment advisory products are available through TD Private Client Wealth LLC, member FINRA/SIPC (TDPCW). TD Asset Management USA, Inc. (TDAM USA) and Epoch Investment Partners, Inc. (Epoch) are federally registered investment ac!.visers that provide investment management services to TD Wealth. TD Bank, TDPCW, TDAM USA, and Epoch are affiliates.

Member FDIC TD Bank, N.A. j Equal Housing Lender @ TD Private Client Wealth LLC I Member FINRA/SIPC

• •

TD Wealth Private Client Group 1006 Astoria Boulevard Cherry Hill, NJ 08037

HAVERFORD TOWNSHIP

08126/2015

MS. AIMEE M. CUTHBERTSON DIRECTOR OF FINANCE 2325 DARBY ROAD HAVERTOWN PA 19083

Re: HAVERFORD TOWNSHIP GENERAL OBLIGATION BONDS SERIES 2013

Please be advised that the following amounis are due and payable to TD Bank, National Association as Paying Agent for the above bond issue for the 10/15/2015 debt service payment to bondholders:

Debt Service Principal:

Deb!Service Interest: $

$

$

220,000.00 187,791.26

407,791.26

Payment made by check must be received and dated (5) business days prior to the due date. Accomodations for a debit from your designateil 'i'Il'Bank,N.A •. account, if applicable, may be consummated on the due date. Wire Transfers are to be received by 12:00P.M ol\e business day prior to the payable date. Please return a copy of this letter indicating below the method of payment. Failure to provide available funds by the payment date becomes a bond default.

Subsequent to this disbursement, the outstanding balance of bonds will be $ 9,780,000

If you should have any questions, please contact me on 856-685-5151 or e-mail [email protected].

· Si-ncere!y,

Donna Chojnowski, CCTS /l ~ Assistant Vice President

AcknowledgedBy: ~ ~ ( ) j::heck payable to TD Bank, National Association As Paying Agent (,;{Wire transfer to TD Bank, N.A., ABA #011103093 credit

TD Bank, National Association, Paying Agent NC# 9000936. ( ) Debit our TD Bank, N.A. Account# _________ _

securities and other investment products are not a deposit; not FDIC insured; not insured by any federal govemment agency; not guaranteed by TD Bank, N.A. or any of its affiliates; and, may be subject to investment risk, including possible loss of value.

TD Private Client Group is a unit of TD Wealth® in the United States, which is a business of TD Bank N.A., member FDIC {TD Bank). TD Private Client Group provides its clients access to bank and non-bank products and services. Banking, investment and trust services are available through TD Bank. Securities and investment advisoiy products are available through TD Private Client Wealth LLC, member FIN RA/SI PC (TDPCW). TD Asset Management USA, Inc. (TDAM USA) and Epoch Investment Partners, Inc (Epoch) are federally registered investment advisers that provide investment management services to TD Wealth. TD Bank, TDPCW, TDAM USA, -and Epoch are affiliates.

MemberFDIC TD Bank, N.A. I Equal Housing Lender @ TD Private Client Wealth LLC I Member FINRA/SIPC

Township of Haverlord Credit Card Invoice Posting Invoice Date: 10/27/2015 Payment Date: 11/3/2015

Tx Date Vendor

9/28/2014 Amazon.com 9/28/2014 Amazon.com 912812014 Amazon.com 912812014 Zero Waste USA 101212015 Peloton 101212015 Collections, ETC 101512015 Amazon.com 10nl2015 Cabella's 1017/2015 Craigslist 10/7/2015 Priority Research 10/912015 Parts Player 1019/2015 Moto Electric LLC 10/9/2015 Eastern Mountain Sport

10/13/2015 Automotive Restoration 10/13/2015 DoubleAction Inc 10/14/2015 SuperFresh 10/14/2015 Krispy Kreme 10115/2015 Midway USA 10/15/2015 Cabella's 10/16/2015 Midway USA 10/23/2015 Staples 10/2312015 The UPS Store 10/23/2015 Amazon.com 10/23/2015 Craigslist

User

Police Police Police

Recreation Police

Highways EMS Police

Recreation Recreation

Parks & Rec Police

Emergency Mgmt EMS Police

Commissioners Meeting Administration

Police Police Police

Administration Public Works

Police Recreation

Description Account Amount

Pistol Holder 410-6103.02 $ 35.45 Pistol Holder 410-6103.02 $ 139.08 Pistol Holder 410-6103.02 $ 59.85

Dog Waste Bags 450-9220.02 $ 391.93 Exercise Bike 410-6000.02 $ 39.00

Solar Snowflake Tree 430-2000.02 $ 65.20 Hand Warmer 440-9031.02 $ 449.97 Ammunition 410-6103.02 $ 157.88 Job Listing 450-2000.02 $ 70.00

Backround Clearance 450-9220.02 $ 36.00 Starter 454-5107.02 $ 54.04

Motorcycle Part 410-5107.02 $ 114.00 Trunk 440-9031.02 $ 328.60

Seat Repair 412-5107.02 $ 238.50 Target Shooting 410-6103.02 $ 84.43 Refreshments 400-2001.02 $ 18.98 Refreshments 400-2001.02 $ 66.42

Lock-N-Load Hot Tub 400-2000.02 $ 23.00 Sonic Cleaner 410-2000.02 $ 638.05 Ammunition 410-6103.02 $ 120.58 Foam Board 400-2002.02 $ 24.67

Traffic Signal Plan 430-2000.02 $ 8.59 Drone Accessary 410-2000.02 $ 30.94

Job Listing 450-2000.02 $ 105.00

$ 3,300.16

ORDINANCE NO. P-13-2015

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 CERTAIN PROPERTIES KNOWN AS DELAWARE COUNTY FOLIO NO. 22-07-00338-00, DARBY ROAD FROM INS- INSTITUTIONAL DISTRICT TO C-3 GENERAL COMMERCIAL DISTRICT; DELA WARE COUNTY FOLIO NO. 22-07-00934-00, MANOA ROAD TO REVISE THE INS-INSTITUTIONAL DISTRICT BOUNDARY LINE; DELA WARE COUNTY FOLIO NO. 22-07-00278-00, COLUMBIA ROAD, UNOPENED ROAD PARCEL TO BE LABELED; DELA WARE COUNTY FOLIO NOS. 22-02-00113-00; 22-02-00114-00; 22-02-00116-00; 22-02-00117-00; 22-02-00118-00; 22-02-00119-00; 22-02-00121-00; 22-02-00122-00; 22-02-00123-00; 22-02-01273-00; 22-02-01274-00; 22-02-01275-00; 22-02-01277-00; 22-02-01278-00; 22-02-01279-00 FROM THE C-5 SHOPPING CENTER COMMERCIAL DISTRICT TO C-1 LIMITED COMMERCIAL DISTRICT; AND DELAWARE COUNTY FOLIO NOS. 22-02-00709-00, 22-02-00650-00 FROM THE INS - INSTITUTIONAL DISTRICT TO R-4 LOW- TO MEDIUMDENSITY 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 properties as provided on the attached Exhibits:

ExhibitF-

Exhibit H -

22-07-00338-00; Darby Road, Correct property line, INS to C-3 22-07-00934-00; Manoa Road, Revise INS boundary line 22-07-00278-00; Columbia Road; Unopened road to be labeled R-5

22-02-00113-00; 14 Darby Road, C-5 to C·l 22-02-00114-00; 20 Darby Road, C-5 to C-1 22-02-00116-00; 24 Darby Road, C-5 to C-1 22-02-00117-00; 26 Darby Road, C-5 to C-1 22-02-00118-00; 28 Darby Road, C-5 to C-1 22-02-00119-00; 30 Darby Road, C-5 to C-1 22-02-00121-00; 34 Darby Road, C-5 to C-1 22-02-00122-00; 36 Darby Road, C-5 to C-1 22-02-00123-00; 38 Darby Road, C-5 to C-1 22-02-01273-00; 200 West Chester Pike, C-5 to C-1 22-02-01274-00; 204 West Chester Pike, C-5 to C-1

Exhibit I-

22-02-01275-00; 210 West Chester Pike, C-5 to C-1 22-02-01277-00; 226 West Chester Pike, C-5 to C-1 22-02-01278-00; 226 West Chester Pike, C-5 to C-1 22-02-01279-00; 244 West Chester Pike, C-5 to C-1

22-02-00650-00 -5 Llandillo Road, INS to R-4 22-02-00709-00 - Lansdowne Road, INS to R-4

A copy of the Zoning Map and referenced Exhibits showing the affected parcel is attached hereto.

B. Except as specifically amended herein, Chapter 182 Zoning, §105 Zoning Map; establishment of boundary lines, remains unchanged in full force and effect.

ARTICLE2. 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.

ARTICLE3. REPEALER Any ordinance or part of ordinance to the extent that it is inconsistent herewith is hereby repealed.

ADOPTED this day of , A.D., 2015.


By: Mario A. Oliva

ATTEST: Lawrence J. Gentile Township Manager/Secretary

PRESIDENT BOARD OF COMMISSIONERS

Q'.t---1 0

>ROS · 7z=-:o.7:-'.oQ9,34~0.6. ·

·········1·Ns········· .. . . . . . .. . ..... . . . . . . . . . . . . . . . . . .

-.~:i-~.07...:..oGSt3B:...:oo·: · · · ......................

RD.

RODMAN

EXISTING ZONING BOUNDARY

DARBY ROAD : (FOLIO N0.22-07-00338-00): CORRECT PROPERTY LINE. REZONE FROM INS TO C3

MANOA ROAD : (FOLIO N0.22-07-00934-00): REVISE INS ZONING BOUNDARY ADD COLUMBIA ROAD (UNOPENED STREET)

..,, DENOTES HISTORIC PROPERTY

Q'. 0

R5

ROS RS

........... t.·N· ... ·s· ............ · · · . . . . . ..... . . .. . . .. . . . .... . ... . .. . .. . . .. . . .. . . . .. . . . ..

RD.

RODMAN

PROPOSED ZONING BOUNDARY /

~ PENNONI ASSOCIATES INC.

One Drexel Plaza 3001 Market Street, Suite 200

Philadelphia, PA 19104 T 215.222.3000 F 215.222.3588

TOWNSHIP OF HAVERFORD 2325 DARBY ROAD

HAVERTO\M\I, PA 19083

PROPOSED ZONING CHANGES

PROJECT HAVT 06501 NOVEMBER 5, 2014

DRAWING SCALE 1"=:2QQ'

DRAWN BY JJB

APPROVED eY CF

EXHIBIT F SHEET 6 OF 8

0

PARK

cs

----t 0

EXISTING ZONING BOUNDARY

WEST CHESTER PIKE: (FOLIO NO. ): REZONE FROM C5 TO C1

DARBY ROAD: (FOLIO NO. ): REZONE FROM C5 TO C1

*DENOTES HISTORIC PROPERTY

LLANO A FF

----t 0

PARK

<( 0

TEN BY

-~ PROPOSED ZONING BOUNDARY /

~ PENNONIASSOCIATES INC.

One Drexel Plaza 3001 MarlretStreet, Suite 200

Phitadelphis, PA 19104 T 215.222.3000 F 215.222.3568

TOWNSHIP OF HAVERFORD 2325 DARBY ROAD

HAVERTOWN, PA 19{)83

PROPOSED ZONING CHANGES

PROJECT HAVT 06501 DATE NOVEMBER 5, 2014

ORAWINC SCALE 1"=2QQ'

ORAWNB'f JJ8

APPROVED BY Cf

EXHIBIT H SHEET 8 OF 8

illt=1 ~ i~ , I , ~ r I i ' [J I i 1 :~1-==~- -· -r~r.rr:-J_ l}: ~-=-1 - . ---· ·-.:,. - I ••• ~C..-, ----- -. '··--···--·--; l I '

-._.j:""

=-', --- ... t ' .... , ' ··-·· __ -. --rr, -- .. 1 11 i ---- '

~~,c·~ ~~~=T · --1 ··

------I -

,- - -R~~id~~tial I _- -'i--~--

-- ·~~.• .~.. ".,, .. -.... T-- ---1 \ ::: I I i~; '

I ' :- I _L_ . ____ . __ , _1 _. _ _J -·--·--·~---·-

------

\ . ~ ..... -_ ··;~: :__ ..,___

', l . I

i 1,~;

;::; '- ~· h ,--L---~--.---·---·-···-·-·- ,---'

~ 'e-z.i '·--· j

EXISTING ZONING BOUNDARY DILLO ROAD : (FOLIO NO. 22-02-00650-00

REZONE FROM INS TO R4

SDOWNE ROAD: {FOLIO NO. 22-02-00709-00) REZONE FROM INS TO R4

_L ____ _ n 11~ I 111 · .. lj-·.--- e;c:::··,,- .· -·--·, l_c-;-·' -=-'..>'.= - I If .-;-i .. ._::-. --- --,-11·-- . -I - - ' -,·-- -- . ~ ! I ' I · I . --··-··--- .. U.L. ---

I I ! ,' 1, ------ - I I l ' -· -

,: ... -'-.. '~·'I i ---.-- -·· - -rm l ' i l l 1 . , ~·-· -i-· .U I . ·• ,----' ---- ' ' ,.:;~:~..:::.::::! ----- .- II -- - . I 1 .. · . ----- ~· IL I::~-=~':::.::.:; - .::.-. ---- - _, · 1---.·:0.\----..J, ------ ':':; - I I -.::;- r __ ,.. ----- ... L . I,,',----- ..:,·- --" -,,,- -"' --- 1._ -~---)_~\. -- l ----- - c

--" L'. ,c-,-· .i"· \ _c':'iL J ____ .. -- ··--. ·-·- --·-

.:.:·) \ __

_____ , ,=-=--=-==

---------1- ----

-~:5:; -__ ----;i.~?~ __ ~~.

\;:~-_.,. rp--,, ! .1 1_~.l--

' l. -··- .. -.··' ·' ·-----!'~·: ~--- - -·-~-, 1·-

--~_J == '/ ·~··-r~~=C-:~~--- '(_ ·-· - . - .. T 1

'

1

, E·· ~- 1,I---. ·. - \-···· ' , IC.• I ·•l .

IZ ' I ~ I '·~·!, L.i___ ·---··· -"=1 __ i ____ 1

1

- - p~·F,K _ - 1··-1-r··

-;-, 0-Z//1 NS .:) ,'

PROPOSED ZONING BOUNDARY TO!Jin.;SHI~ OF HAVE~=ORO

;'.:-2:'DA~~

:..i.-.•/eP.:rOr.\~ ?A 'lt:-33:!

PROPOSED ZONING CHANGES EXHIB

ORDINANCE NO. P26-2015

AN ORDINANCE OF THE TOWNSHIP 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, VEHICLES 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 175-83, Schedule VIII: STOP INTERSECTIONS is hereby amended and supplemented so as to establish Stop Signs on the following highway:






SECTION 2. That Section 175-95 Schedule XX: Special Purposes Parking Zones is hereby amended to establish "SPECIAL PURPOSE PARKING" on the following highway:

in front of 2307 Kenilworth Road, Ardmore, PA

SECTION 3. That Section 175-91, Schedule XIV: PARKING OF ALL VEHICLES PROHIBITED AT ALL TIMES" be established on the following highway:



SECTION 4. 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 5. Any ordinance or part of an ordinance to the extent that it is inconsistent herewith is hereby repealed.

ADOPTED this 9th day of November, A.D., 2015.

Attest: Lawrence J. Gentile Township Manager/Secretary


BY: Mario A. Oliva President Board of Commissioners

ORDINANCE NO. P27-2015

AN ORDINANCE OF THE TOWNSHIP 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, VEHICLES 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 175-83 Schedule VIII: Stop Intersections

on Farwood Road at both northbound and southbound directions where it intersects with Severn Lane, and the westbound direction of Severn Lane where it intersects with Farwood Lane, making this a 3-way stop intersection.

SECTION 2. That Section 175-91, Schedule XIV: Parking of All Vehicles Prohibited at All Times

On the West side of Belmont Avenue from Loraine Street to Willow Avenue.

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 '2015.

Attest: Lawrence J. Gentile Township Manager/Secretary


BY: Mario A. Oliva President Board of Commissioners

RESOLUTION NO. 1990-2015

WHEREAS, the Minor Subdivision Plan, for 726 Lawson Avenue, Haverford Township, Delaware County, and known as D.C. Folio No. 22-08-00644-00 has been submitted to subdivide the property, resulting in two lots: Lot No. 1 with 9,667 square feet and Lot No. 2 with 6,683 square feet. The subject property is zoned R-4 Residential District, and is located in the 81

h Ward. The aforesaid plans were prepared by Momenee and Associates, Inc., Civil Engineers and Land Surveyors, Bryn Mawr, PA, dated Plans dated January 7, 2015, last revised February 18, 2015; and

WHEREAS, the Planning Commission meeting of Thursday, August 13, 2015, a motion was passed recommending that the above-referenced subdivision plan be approved subject to compliance with the conditions and recommendations of the Township Engineer's letter of August 6, 2015: 1. The Zoning Hearing Board decision regarding the non-conformity of the front yard setback for Lot I should be indicated on the plan. 2. Proposed lot no. 2 has existing steep and very steep slopes. It is unclear if this proposed lot could accommodate a new single family home without relief from the steep slope requirements. 3. The minimum required cartway width is 27-feet and the minimum right-of-way width is 50-feet. (§ l 60-5(B)(3)G)). The Applicant should address these requirements or request a waiver. 4. An approved Pennsylvania Department of Environmental Protection Sewage Facilities Planning module or exemption is required. (§160-4.E(5)(d)) 5. The plan should be revised to indicate all steep slopes on the Title Plan (sheet I); note on the plans that this application is a subdivision, not a lot line change 6. The plan shall state the proper names of the neighbors on the plans 7. The applicant will need to obtain a Highway Occupancy Permit in order to construct a new driveway and new utility services; In addition to the conditions listed above, the Planning Commission did recommend that the Board of Commissioners grant a waiver from the cartway width and the right-of-way width requirements; and

WHEREAS, said plans have been submitted before the Board of Commissioners of the Township of Haverford for consideration in accordance with the Pennsylvania Municipalities Planning Code, Act 247, as amended, and pursuant to the Haverford Township Subdivision and Land Development Regulations, Ordinance 1960, Chapter 160, Sections 4. A and B.

NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of the Township of Haverford, County of Delaware, Commonwealth of Pennsylvania, that the recommendations and findings of the Planning Commission are hereby adopted and the Minor Subdivision Plan for 726 Lawson Avenue, Haverford Township, Delaware County, submitted by Robert L. Simpson, dated January 7, 2015, last revised February 18, 2015, is approved subject to compliance with the recommendations of the Planning Commission.

RESOLVED this 9th day ofNovember, 2015.


By: Mario A. Oliva President

Board of Commissioners

Attest: Lawrence Gentile Township Manager/Secretary

2

PUBLIC HEARING-6:30 p.m. - ZONING RECLASSIFICATION ...4haverforddocuments.com/Agenda_20151109.pdfNov...

Documents

Transcript of PUBLIC HEARING-6:30 p.m. - ZONING RECLASSIFICATION ...4haverforddocuments.com/Agenda_20151109.pdfNov...