On the agenda: Abington Finance Committee Meeting — SURVEILLANCE CAMERA (Nov 17)

ABINGTON TOWNSHIP
NOVEMBER 17, 2020

FINANCE COMMITTEE MEETING

1

TOWNSHIP OF ABINGTON
_____________________
FINANCE COMMITTEE MEETING
AGENDA
November 17, 2020
7:00 PM
CALL TO ORDER
CONSIDER APPROVAL OF MINUTES
a.

Consider a motion to approve Finance Committee Meeting minutes from October 20, 2020.

PRESENTATIONS
UNFINISHED BUSINESS
NEW BUSNESS
a.

Investments for the month of October 2020

b.

FC-01-121020

Consider a motion to approve the October 2020 expenditures in the
amount of $2,108,981.42 and salaries and wages in the amount of
$1,814,651.44, and authorizing the proper officials to sign vouchers in
payment of bills and contracts as they mature through the month of
January 2021.

c.

FC-02-121020

Consider a motion to approve the Clearing Fund, the Deferred
Revenue/Expense activity and Petty Cash balances for the month of
October 2020. Clearing Fund receipts and disbursements for the month
of October 2020 were $18,934.59 and ($1,100.54) respectively. Deferred
Revenue/Expense receipts and disbursements for the month of October
2020 were $3,131.40 and ($0.00) respectively.

d.

FC-03-121020

Consider a motion to approve the Travel Expense activity for October
2020. Travel Expenses were $255.00 and the ten-month expenses
totaled $9,266.13.

e.

Statement of Conditions

f.

FC-04-121020

Consider a motion to authorize the Budget Transfers and supplemental
appropriations for the Fiscal Year 2020.

2

g.

FC-05-121020

Consider a motion to authorize an expenditure from Unallocated General
Fund Balance (account #01-00-000-5999) in the amount of $45,855.00
(2020 allotment) to be distributed equally ($9,171.00) among the five
volunteer fire companies serving Abington Township.

PUBLIC COMMENT
ADJOURNMENT

3

BOARD POLICY ON AGENDA ITEMS
For Information Purposes Only

Board President Announcements
This item on the Board of Commissioners Agenda is reserved for the Board President to make
announcements that are required under law for public disclosure, such as announcing executive
sessions, or for matters of public notice.
Public Comment
Public Comment on Agenda Items is taken at the beginning of regularly scheduled Public Meetings
prior to any votes being cast. When recognized by the presiding Officer, the commenter will have three
minutes to comment on agenda items at this first public comment period. All other public comment(s)
not specific to an agenda item, if any, are to be made near the end of the public meeting prior to
adjournment. Public comment on agenda items at regularly scheduled Board of Commissioner
Committee meetings will be after a matter has been moved and seconded and upon call of the Chair for
public comment.
Presentations
Should the Board of Commissioners have an issue or entity that requires time to present an issue to the
Board, that is more than an oral description relating to an agenda item under consideration, The
Board may have that matter listed under Presentations. If nothing is listed under presentations, then
there is no business to conduct in that manner.
Consent Agenda
Items of business and matters listed under the Consent Agenda are considered to be routine and noncontroversial and will be enacted by one motion and one vote. There will be no separate discussion of
these items. If discussion is desired by Board of Commissioner Members, that item is to be identified by
the Board member and will be identified and removed from the Consent Agenda, and will be
considered separately at the appropriate place on the Agenda.
Unfinished Business
Items for consideration as unfinished business are matters that have been considered for action at a
public Board Meeting and have not been tabled to a date certain or voted upon.
New Business
Items for consideration as new business are matters that have been considered for action at the Board
Committee Meeting. It is Board practice to not introduce new business at Board Committee Meetings.

4

BOARD POLICY ON PUBLIC PARTICIPATION
For Information Purposes Only

The Township shall conduct business in accordance with the Commonwealth of Pennsylvania Laws
governing the conduct of public meetings and only establish guidelines that shall govern public
participation at meetings consistent with the law.
Each commenter shall:
Direct their comments to the Presiding Officer;
Speak from the podium or into a microphone designated by the presiding officer;
State their name for the record;
Either orally or in writing provide their address for the record;
Have a maximum of three minutes to make their comments. Each commenter when speaking to a
specific agenda item, is to keep their comments relative to that identified agenda item;
Speak one time per agenda item;
When commenting on non-agenda items, the commenter is to keep their comments related to
matters of the Township of Abington, Montgomery County, Pennsylvania.
State a question to the Presiding Officer after all commenters have spoken, and;
Be seated after speaking or upon the request of the presiding officer;
Not engage in debate, dialogue or discussion;
Not disrupt the public meeting, and;
Exercise restraint and sound judgement in avoiding the use of profane language, and the maligning
of others.

5

MINUTES
FINANCE COMMITTEE MEETING
(via Zoom webinar)
October 20, 2020

CALL TO ORDER:

7:05 p.m.

PRESENT:

Committee Members: Vahey Chairman-Winegrad Vice ChairmanMyers-Hecker-Carswell (7:28 p.m.)

OTHERS:

Finance Director Hermann
Township Manager Manfredi
Commissioners Spiegelman, Schreiber, Vaughn
Director of Engineering/Code Montgomery
Director of W.W.T.P. Wrigley
Lt. Chris Porter

APPROVAL OF MINUTES:
Commissioner Vahey made a MOTION, seconded by Commissioner Myers to approve the
minutes of the September 15, 2020 Finance Committee meeting.
MOTION was ADOPTED 4-0.
PRESENTATIONS: None.
Item FC-01-111220:
Commissioner Vahey made a MOTION, seconded by Commissioner Winegrad to approve final
payment in the amount of $1,000.00 to G&B Construction Group, Inc. for completion and final
project payment from Account No. 06-01-223-5305.
Ms. Montgomery said this is for the Ardsley Wildlife Sanctuary Streambank Restoration project.
Previously, the Board approved the bid for this project in the amount of $59,800 and all work has
been completed in which the cost was $58,150, and two payments have been paid and the
remainder is $1,000.
Commissioner Vahey asked for any comments from Commissioners. There were none.
Commissioner Vahey asked for any public comments.

1
6

Finance Committee Meeting

October 20, 2020

Lora Lehmann, resident, questioned whether the details of the entire project can be found on the
Township’s website.
Commissioner Vahey replied the relevant information is attached to the agenda.
MOTION was ADOPTED 4-0.
Investments for the month of September 2020:
Finance Committee reviewed investments for September 2020.
Item FC-02-111220:
Commissioner Vahey made a MOTION, seconded by Commissioner Myers to approve the
September 2020 expenditures in the amount of $4,547,285.94 and salaries and wages in the
amount of $1,926,616.66, and authorize the proper officials to sign vouchers in payment of bills
and contracts as they mature through the month of December 2020.
Commissioner Vahey asked for any comments from Commissioners.
Commissioner Myers asked for the status of the O’Neil case regarding a conclusion as it has
dragged on for quite some time costing the Township money.
Manager Manfredi replied he spoke with counsel regarding that case, and as of today, there is a
new attorney representing O’Neil who will be putting forth a settlement offer. He has expressed
to counsel to get this matter resolved.
Commissioner Vahey asked for any public comments.
Lora Lehmann, resident, expressed concern that she feels the Solicitor “creates work that is paid
with tax dollars.”
Manager Manfredi replied Township Solicitor does not initiate litigation. Litigation is authorized
by the Township Manager or the Board of Commissioners. The O’Neil case was initiated by the
previous administration with sound reasoning.
MOTION was ADOPTED 4-0.

2
7

Finance Committee Meeting

October 20, 2020

Item FC-03-111220:
Commissioner Vahey made a MOTION, seconded by Commissioner Winegrad to approve the
Clearing Fund, the Deferred Revenue/Expense activity, and Petty Cash balances for the month of
September 2020. Clearing fund receipts and disbursements for the month of September 2020
were $1,201.80 and ($0.00), respectively. Deferred Revenue/Expense receipts and disbursements
for the month of September 2020 were $393,484.92 and ($400,104.92), respectively.
Commissioner Vahey asked for any comments from Commissioners. There were none.
Commissioner Vahey asked for any public comments. There were none.
MOTION was ADOPTED 4-0.
Item FC-04-111220:
Commissioner Vahey made a MOTION, seconded by Commissioner Myers to approve the
Travel Expense activity for September 2020. Travel Expenses were ($0.00) and the nine-month
expenses totaled $10,166.12.
Commissioner Vahey asked for any comments from Commissioners. There were none.
Commissioner Vahey asked for any public comments. There were none.
MOTION was ADOPTED 4-0.
UNFINISHED BUSINESS:
Item BOC-01-111220 – Consider and discuss CDBG HOME Rehabilitation Program and Budget
next steps:
Commissioner Vahey asked for any comments from Commissioners.
Commissioner Winegrad said total amount is $781,251that includes administration cost of
$157,000, and since Mr. Strother no longer works for the Township, will the total amount
change?
Manager Manfredi replied at this time, the total amount is still the same; however, depending on
the next director’s compensation package, the total amount may change. He will be meeting with
the Grants Manager of DCED next week to verify that extension has been granted and there are
no issues with how these funds could be spent. He will also ask about the procedure in moving
administrative dollars back into the total amount, and if there are any changes, we would need to
make sure it is acceptable by DCED and HUD.

3
8

Finance Committee Meeting

October 20, 2020

Commissioner Winegrad continued that the HOME Rehabilitation program is important as there
has been a long list of individuals who are in need of assistance prior to COVID-19 pandemic,
and that list may have grown, and he would like to see the bulk of the funds going to that
program. Also, if the Salem Baptist Church has a specific need for assistance to open a senior
center, he would like to know what the bottom line is.
Commissioner Carswell commented that she does not understand why the Township would help
build a senior center instead of focusing on those who are really in need and have been standing
in line for years and probably struggling more now due to the pandemic.
Commissioner Myers said she would like to keep the same distribution as previously discussed
because the senior center is extremely important for the immediate area. When she first became
Commissioner there were three administration employees of the Community Development
Department and one or two renovations were completed yearly. If we are hiring one person to be
the administrator, they will only be able to handle one renovation at a time, and to make this
program work more effectively, we would need to increase administrative personnel because this
really needs a project manager, and that should be taken into consideration.
Commissioner Winegrad clarified that the administration could not be more than 20% of funds.
Is that correct?
Commissioner Vahey replied salary is capped, but that does not mean staff cannot employ
others.
Finance Director Hermann added that it also covers office supplies, although she is not sure what
the percentage is, but there is a cap.
Commissioner Hecker said he feels no one would argue against development of a senior center
benefitting the community, although he is concerned about the funds being put all in one basket,
and he does not know what the community will need as we move through this pandemic.
However, he wants to be sure that collectively as a Board that the funds are allocated to the best
possible use for the community while helping with a long-range plan for a senior center.
Commissioner Spiegelman said our community has needed a senior center for a long time, and
Salem Baptist Church is committed to having a place for the food cupboard, and because the
demands on it have been profound, he would like to see some portion of the funds allocated
towards the food cupboard and some to the senior center. He also agreed with Commissioner
Winegrad regarding the HOME Rehabilitation Program.
Commissioner Carswell suggested that if funds are provided to the church for a senior center
then there would be an expectation that they provide space for the food cupboard; would there be
any issue with that?

4
9

Finance Committee Meeting

October 20, 2020

Manager Manfredi replied there would need to be enough detail in the project documents making
sure that is where the funds are allocated.
Commissioner Vahey added that we would need to see if the church needs funding for that
purpose.
Commissioner Vaughn agreed that the allocation of funds for a specific purpose would be
written in the documents.
Commissioner Schreiber questioned whether the funds could be reallocated since extension was
granted.
Commissioner Vahey clarified that the Board of Commissioners could adopt a resolution
amending allocation of funds. Is that correct?
Manager Manfredi replied yes. The Board of Commissioners voted to approve the allocation,
and if the Finance Committee recommends amending it, that would need to go back to the Board
of Commissioners in November for consideration and approval.
Commissioner Schreiber asked how many people are on the list, for how long, and do they still
need assistance.
Manager Manfredi replied he will report back on it.
Commissioner Schreiber agreed that only a few were helped over one or two-years, and right
now, a lot of people are in need, which will get worse before it gets better, and she wants to help
as many people as possible during this time.
Also, Marian Stroup, Community Outreach Director of the Hope and Help Network helps those
from becoming homeless and Marian would be interested if there is an application system, so
there may be other ways to use the funds. And not to ignore those who have been on the list long
term, but we can only help a few each year, and there should be an emergency repair fund. Also,
some small portion of the funds could be allocated to the senior center as that program provides
food as well as socialization, and to the food cupboard, which helps the community at-large.
Commissioner Myers noted that this distribution is for 2020; does it need to be spent this year for
the Township to receive allocation in 2021?
Manager Manfredi replied he will report back on it.
Commissioner Carswell commented that the list needs to be assessed and prioritized.
Commissioner Vaughn agreed with Commissioner Carswell and that the Board should be able to
access the details of that master list either by Dropbox or shared Google drive.
5
10

Finance Committee Meeting

October 20, 2020

Manager Manfredi said he will be having a meeting next week verifying all procedures from the
State and will inform the Board.
Commissioner Vahey suggested that if Finance Committee members have any further
suggestions for allocation of funds to send them to the Manager by Friday prior to the meeting
with DCED.
Commissioner Vahey asked for any public comments.
Lora Lehmann, resident, suggested alerting the community that the Township is looking for a
“HUD director” and there should be community discussion on allocation of funds.
PUBLIC COMMENT – general matters of finance:
Lora Lehmann, resident, asked about budget workshops.
Manager Manfredi replied proposed budget for 2021 will be presented to the Board on Thursday,
October 22nd at a special public meeting and no action will be taken. The next budget public
meeting will be held on November 12th for consideration by the Board, and there will be a 20day public comment/inspection of proposed budget as presented, and then put forth for a vote on
December 10th.
ADJOURNMENT:

8:08 p.m.

Respectfully submitted,
Liz Vile, Minutes Secretary

6
11

5-Nov-20
SCHEDULE OF INVESTMENTS
OCTOBER 2020
MATURITY

SETTLEMENT
DATE

82,000.00
245,000.00
110,000.00

10/14/20
10/16/20
10/14/20

FINANCIAL
INSTITUTION
BANK OZK
HANCOCK WHITNEY BANK
BANK OZK

FUND

GENERAL
GENERAL
PERMANENT IMPROVEMENT

437,000.00

12

FINANCE COMMITTEE MEETING
AGENDA ITEM

November 17, 2020

FC-01-121020

FISCAL IMPACT

DATE

AGENDA ITEM NUMBER

Cost > $10,000

Finance
DEPARTMENT

Yes

No

PUBLIC BID REQUIRED
Cost > $20,100
Yes

No

AGENDA ITEM:
Expenditures/Salaries & Wages

EXECUTIVE SUMMARY:
N/A

PREVIOUS BOARD ACTIONS:
N/A

RECOMMENDED BOARD ACTIONS:
Consider a motion to approve the October 2020 expenditures in the amount of $2,108,981.42 and
salaries and wages in the amount of $1,814,651.44, and authorizing the proper officials to sign vouchers
in payment of bills and contracts as they mature through the month of January 2021.

13

14

EXPENDITURES:
Total Payroll in October
Total Accounts Payable in October
Total Bank Wires
Less Void and Stop Payments
Total Payments
Bank wires (total included above) payable to:
US Bank
2010 G. O. Bond
US Bank
2012 G. O. Bond
US Bank
2013 G. O. Bond
US Bank
2014 G. O. Bond
Republic Bank
2017 G. O. Note
Keystone Agency
1100 & 1102 OYR
Delaware Valley Reg. Digital Radio Fund
Total Wires
Voided checks:
59827
60095
61042
62031
63249
63575

1,814,651.44
2,133,727.04
0.00
(24,745.62)
3,923,632.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Service Management
Resorts Hotel
NJSACOP/Command
Commonwealth of PA
Primex
Abington Library

Payroll Related Expenditures:
FICA Taxes
Hospitalization
Prescription
Dental
Disability and Life Insurance
Unemployment Compensation

(2.00)
(258.24)
(855.00)
(9,072.00)
(119.20)
(14,439.18)
(24,745.62)

October
83,477.08
365,802.00
142,088.67
24,917.47
10,965.95
0.00
627,251.17

YTD
995,881.29
3,727,245.34
1,465,268.77
253,599.77
111,505.91
0.00
6,553,501.08

Total
Outstanding
Interest
36,888.00
10,500.00
33,213.68
217,249.72
86,922.62
384,774.02

2,906,011.02

Outstanding Debt Obligations
Bond & Note Debt – General, Refuse & Sewer Operating

Issue
Paying Agent
2010 G. O. Bond Issue U.S. Bank
2012 G. O. Bond Issue U.S. Bank
2013 G. O. Bond Issue U.S. Bank
2014 G. O. Bond Issue U.S. Bank
2017 G. O. Note
Republic Bank
Lease Debt Obligation
Principal & Interest through 10/31/20

Total
Outstanding
Principal
0.00
0.00
985,000.00
0.00
1,536,237.00
2,521,237.00
23,706.00

15

EXHIBIT “A”
Payee

Description

Amount

The major areas of expenditures in the month of October 2020 ($1,669,718.39 or 78%) were paid as follows:
Fidelio Insurance Co.
DVHT
Delaware Valley Health
United Healthcare
Boston Mutual
Aqua PA
City of Philadelphia
Cody Systems
Covanta
Dano
Delaware Valley Prop & Liability
Delaware Valley Workers Comp
Diguilio's Frankford
Eagle Truck Equipment
Eureka Stone
Eureka Stone
G & B Construction
Gatso-USA
Granicus
Integra One
J.P. Mascaro
Jay Blumenthal
McKinley Fire Company
PECO
Rudolph Clark, LLC
Second Alarmers

September Dental Premium
September Prescription
September Health & Dental Insurance Premium
September
Life & Disability Insurance October
Water Hydrants - 3rd Quarter
August Payment
Annual Support
Solid Waste Disposal
Paper/Lawn Leaf Bags
2020 Contribution Rate Stabilization
2020 Estimated Contribution
Uniforms
Satellite Dump Lifter
Paving Central & Hamel
Aqua Paving
Ardsley Wildlife Sanctuary
Red Light Camera-April 2019
PEAK Management
IT Security Audit
Single Waste Streaming
Commission
Insurance Reimbursement
WWTP - August
Various Township Accounts
Retainer
Monthly Services

10,379.96
142,088.67
355,960.89
24,378.62
10,965.95
51,645.74
142,638.55
27,919.49
137,911.91
23,100.00
237,442.75
206,239.75
26,310.68
18,307.00
22,359.31
25,947.38

20,687.54
15,666.35

Total

48,306.69
37,211.00
42,000.00
10,200.00
11,200.00
16,124.73
11,089.12
15,818.00
36,353.89
10,500.00
15,625.00
1,669,718.39

16

17
TABLE A
If Budget Number
Begins With:

The Fund Name Is:

TABLE B
Department Codes in General Fund
(Example 01 -01-002-010 1 = Administration)

'

01

General Fund

Administration

01

02

Sewer Operations

Tax Collector

02

03

Highway Aid

Police

04

05

Health Care Fund

Finance

05

06

Grant Fund

Code Enforcement

06

07

Permanent Improvement Fund

Engineering

07

08

Parks Capital

Community Development

08

10

Tuition Reimbursement

WWTP

12

Clearing Fund

Public Works

13

13

Workers' Compensation

Vehicle Maintenance

14

14

Refuse Fund

Fire Services

15

15

Main Street Mgr./Economic Dvlpmnt.. Fund

Library

23

16

S.I.U.

Parks & Recreation

24

17

Sewer Capital

Miscellaneous (Administration)

27

Insurance

28

Debt Service

30

02-10

18
Voucher List
10/06/2020

Bank code :

10:11 :21AM

Page:

1

TWP OF ABINGTON

ap2

Voucher

Date
Vendor
Invoice
PO#
-- - ---------------------- - - - Description/Account

64018

10/6/2020 01087
PROPERTY & LIABILITY TRUST, DELAWJ!REIMBURSEME
YTDAmount: 718,115.38

Amount

REIMBURSEMENT FOR STREETI
REIMBURSEMENT FOR STREETI
01-00-000-4419
Total:

64019

10/6/2020 00004
YTD Amount: 820.00

ABINGTON AUTO CARE

57500

1,017.98
1,017.98

TOWING CHARGE FOR POLICE 1
75421

TOWING CHARGE FOR POLICE 1
01-14-186-5304

55.00
Total:

64020

10/6/2020 02053
ANALYTICAL LABORATORIES, INC.
YTD Amount: 13,896.00

testin~

55.00

WATER TESTING~
75478

Water testin~~

75478

01-24-153-5305
Penbrvn Pool

280.00

01-24-154-5305

260.00
540.00

Total:

64021

10/6/2020 15971
YTD Amount: 8,032.34

APS

00176789

WATER FILTERS FOR SWEEPER
75366

Water Filters for Sweeper #153 - $t
01-14-186-5304

45.00
45.00

Total:

64022

ARDMORE TIRE COMPANY
10/6/2020 10093
YTDAmount 41,473.55

REFUSE TRUCK TIRES

44649 44648
75462

REFUSE TRUCK TIRES
01-14-186-5304

1,313.20

Page:

1

19
Voucher List
10/06/2020

10:11 :21AM

Bank code:

ap2

Voucher

Date

Page:

Vendor

Invoice

64022

10/6/2020 10093

ARDMORE TIRE COMPANY

{Continued)

64023

10/6/2020 01280
YTD Amount: 3,875.88

ASSOCIATED TRUCK PARTS

425368

PO #

Descriptio n/Account

Amount
Total:

1,313.20

REFUSE TRUCK BRAKE SHOES 75368

Refuse Truck Brake Shoes - $47.0!
01-14-186-5304

47.05
Total:

64024

10/6/2020 15107
YTD Amount: 391. 00

ATLANTIS GLOBAL LLC

10965

47.05

THERMAL PAPER FO IN CAR E-T
75468

thermal paper fo in care-tickets
01-04-043-5340

391 .00
Total:

64025

10/6/2020 16298
YTD Amount: 1,424.90

ATS SPRING

11167

Rear Springs for Truck #519 - $1.4:
01-14-1 86-5304

1.424.90
Total:

10/6/2020 00825
BERGEY'S INC.
YTD Amount: 128,325.70

391.00

REAR SPRINGS FOR TRUCK #51
75347

64026

see list

1,424.90

ALTERNATOR FOR REFUSE TRU
75367

Alternator for Refuse Truck #206-$·

75466

01 -14-186-5304
LIGHTINGCONTROL UNIT FOR~

1,396.11

01- 14-186-5304

140.62
Total:

64027

10/6/2020 11955
YTDAmount: 2,704.19

2

TWP OF ABINGTON

BEST LINE EQUIPMENT

W36494

1,536.73

CHAIN SHARPENING
75440

CHAIN SHARPENING
01-1 4-186-5304

163.12

.... _-:ie:

2

20
Voucner List
10/06/2020

Bank code :
Voucher

64027
64028

10:11 :21AM

Page:

ap2

Date
Vendor
Invoice
-- - ------------------

10/6/2020 11955

BEST LINE EQUIPMENT

BJLLOWS ELECTRIC SUPPLY INC
10/6/2020 00707
YTD Amount 14,860.78

PO#
- - - - Description/Account

Amount

(Continued)

Total:

4916591 -00

1 POLE SWITCHES AND 3-WAY F

163.12

75214

1 Pole Switches and 3-Way Poles,
14.20

75443

01-01-030-5317
TAPE.MARKING PAINT, MULTIME
TAPE.MARKING PAINT, MULTIME

300.77

75442

01-13-117-5320
LIGHTS IN TIMS OFFICE IN THE <
LIGHTS IN TIMS OFFICE IN THE<

57.30

75516

01-13-130-5317
LIGHTS
1000w Lii:iht bulbs

4930679-00208f

4932830

4942199-00

01 -24-157-5323

254.94
627.21

Total :

64029

10/6/2020 14050
YTDAmount: 1,720.00

BOMARK INSTRUMENTS, INC.

27443

INSPECTION & CALIBRATION OF
75064

INSPECTION & CALIBRATION OF
02-10-200-5304
Total:

64030

10/6/2020 12954
BUCKMAN'S INC.
YTD Amount: 17,206.60

727298 97

1,720.00
1,720.00

POOL CHEMICALS
75474

Pool Chemicals
01-24-154-5326

993.60
Total:

64031

3

TWP OF ABINGTON

10/6/2020 12500
CLEAN MACHINE CARWASH
YTD Amount: 1,483.00

CAR WASHES

993.60

CAR WASHES FROM 7/26-8/30

Page:

3

21
10/06/2020

Bank code:

ap2

Voucher

Date

64031

Voucher List
TWP OF ABINGTON

10:11 :21AM

Vendor

10/6/2020 12500

Invoice
•"'•~r"

CLEAN MACHINE CARWASH

Page:

PO #

Description/Account

75438

CAR WASHES FROM 7/26 - 8/30

Amount

(Continued)

01-1 4-186-5310

137.50
Total :

64032

10/6/2020 12200

COLONIAL ELECTRIC SUPPLY CO

4

13606967 13611

137.50

2 - H-0-A SWITCHES, WIRE & EL

YTD Amount: 5 ,078.45

75377

2 - H-0-A SWITCHES, WIRE & EL
02-00-000-7480

717.15
Total :

64033

10/6/2020 14883

COMCAST

OCTOBER

71 7.15

FAX LINES FOR TOWNSHIP BUii

YTD Amount: 5,626.68
MODEM FOR TOWNSHIP BUILDII

01-01 -005-5305

594.81
Total:

64034

10/6/2020 05860

COMCAST CABLE

OCTOBER

594.81

ARDSLEY COMMUNITY C ENTER

YTD Amount: 2,059.78

73187

ARDSLEY COMMUNITY CENTER

01-24-152-5305

215.01
Total :

64035

10/6/2020 07316
YTD Amount: 1,172.00

COMCAST CABLE

OCTOBER

CABLE SERVICE CRESTMONT P·

73186

CABLE SERVICE CRESTMONT p,

01-24-153-5305

123.35
Total:

64036

10/6/2020 07317
YTD Amount: 1,162.00

COMCAST CABLE

OCTOBER

215.01

CABLE SERVICE PENBRYN POO

123.35

22
Voucner List
10/06/2020

10:11 :21AM

Bank code :

ap2

Voucher

Date

64036

Vendor
Invoice
------------------

10/6/2020 07317

Page:

• COMCAST CABLE

PO#

Description/Account

73185

CABLE SERVICE PENBRYN POO

Amount

(Continued)

01-24-154-5305

123.35
123.35

Total :

64037

10/6/2020 08543
YTD Amount: 1,334.00

5

TWP OF ABINGTON

COMCAST CABLE

OCTOBER

SURVEILLANCE CAMERA REFU~
SURVEILLANCE CAMERA REFU~
14-12-103-5305

64038

10/6/2020 01083
YTD Amount: 316. 00

COMMONWEALTH OF PENNSYLVANIA

0444

Total :

133.40
133.40

Total:

265.00
265.00

Total:

2,985.85
2,985.85

ASSESSMENT
ASSESSMENT
13-00-000-5215

64039

10/6/2020 09949
COURIER TIMES, INC.
YTDAmount 16,019.98

SEE LIST

LEGAL ADVERTISING
LEGAL ADVERTISING
01-06-081-5303

64040

10/6/2020 13198
DELAWARE VALLEY WC TRUST
YTD Amount: 824,959.00

WCPREM20-A8

2020 ESTIMATED CONTRIBUTIOI

Page:

5

23
Voucher List
10/06/2020

10:11:21AM

Bank code :

ap2

Voucher

Date

Page:

6

TWP OF ABINGTON

Vendor
Invoice
------------------

PO#

Description/Account

Amount

" ' " " .., .. ,.. ~C'

64040

10/6/2020 13198

DELAWARE VALLEY WC TRUST

(Continued)

2020 ESTIMATED CONTRIBUTIOI
01-01-002-5348
2020 ESTIMATED CONTRIBUTIOI

336.20

01-01-005-5348
2020 ESTIMATED CONTRIBUTIOI

19.83

01-05-010-5348
2020 ESTIMATED CONTRIBUTIOI

99.14

01-04-040-5348
2020 ESTIMATED CONTRIBUTIOI

92,585.37

01-06-081-5348
2020 ESTIMATED CONTRIBUTIOI

250.42

01-07-110-5348
2020 ESTIMATED CONTRIBUTIOI

1,606.09

01-13-130-5348
2020 ESTIMATED CONTRIBUTIOI

32,220.25

01-14-186-5348
2020 ESTIMATED CONTRIBUTIOI

5,893.21

01-15-057-5348
2020 ESTIMATED CONTRIBUTIOI

11,111.33

01-24-150-5348
2020 ESTIMATED CONTRIBUTIOI

17,461.61

02-10-201-5348
2020 ESTIMATED CONTRIBUTIOI

15,188.34

14-12-100-5348
2020 ESTIMATED CONTRIBUTIOI

27,144.43

01-23-072-5348

2,323.53

1e:

6

24
10/06/2020

Voucher List
TWP OF ABINGTON

10:11:21AM

Bank code :

ap2

Voucher

Date

Page:

7

Vendor
PO#
Description/Account
- - - - - - - - - - - - - - - - - -Invoice
------ - - - - ----=---------- - -Amount
--

64040

10/6/2020 13198

64041

10/6/2020 09525
YTD Amount: 8,086.25

DELAWARE VALLEY WC TRUST

(Continued)

DVMMA

ABI NGT 4TH a-

Total :

206,239.75

4TH QTR WORKERS COMPENSt
4TH QTR WORKERS COMPENSt
13-00-000-5803
Total :

64042

10/6/2020 01100
EUREKA STONE QUARRY, INC.
YTDAmount: 111 ,284.00

378920

1,250.00
1,250.00

BLACK TOP FOR ROADWAYS
73605

BLACK TOP FOR ROADWAYS
07-00-967 -7200

319.20
319.20

Total:

64043

10/6/2020 13114
YTD Amount: 2,755.32

FASTENAL COMPANY

PAWIG69356

500 ZIP TIES - SUFFOLK PROJEC
75181

500 Zip Ties - Suffolk Project - $94.
01-13-131-5323

94.25
94.25

Total:

64044

10/6/2020 08830
YTD Amount: 3,349.92

FERGUSON ENTERPRISES LLC

5157844

4" PVC CLEANOUT FITINGS FOR
75375

4" PVC CLEANOUT FITINGS FOR
02-10-205-5325

215.43
215.43

Total:

64045

10/6/2020 15674
G & B CONSTRUCTION GROUP INC
YTD Amount 57,150.00

APPLICATION 2

ARDSLEY WILDLIFE SANCTUAR'
ARDSLEY WILDLIFE SANCTUAR'
06-01-223-5305
ARDSLEY WILDLIFE SANCTUAR'

28. 101.01

07-07-566-7535

9,109.99

Page:

7

25
Voucher List
10/06/2020

Bank code :
Voucher
64045
64046

10:11:21AM

Page:

ap2

Date
Vendor
Invoice
-- - ------------------------ - - - - PO
- #- - - - Description/Account
10/6/2020 15674

G & 8 CONSTRUCTION GROUP INC

10/6/2020 01102
GARDEN STATE HWY PRODUCTS, INC
YTD Amount: 10,730.33

(Continued)

psin014304

Amount
Total:

37,211.00

Total :

91 .00
91 .00

SIGNS FOR PARKS
74757

Sii;ins for parks
01-24-157-5323

64047

10/6/2020 16304
YTD Amount: 285.00

GEC

107002

REPAIR/RECALIBRATE SCALE #E
75325

Repair/recalibrate scale #E11211 a1
01-04-048-5304
Total:

64048

10/6/2020 00512
GEPPERT INC., WILLIAM A
YTD Amount: 13,328.98

49410 52481 52
75480

Grove Park repairs

75471

01-24-157-5323
DRILL BIT AND SCREWS
Drill bit and screws

518.33

01-24-157-5323
Total :
10/6/2020 05517
GLASGOW, INC.
YTD Amount: 72,1 63.46

285.00
285.00

GROVE PARK REPAIRS

52175

64049

8

TWP OF ABINGTON

146644 146645

11.28
529.61

ARDSLEY PARK WALKING TRAIL
74560

Ardsley Park WalkinQ Trail Material
988.00

75432

07-24-800-7595
HOT PATCHING VARIOUS LOCAT
HOT PATCHING VARIOUS LOCAT
07-00-000-2437

149.19

146646

26
Voucher List
10/06/2020

10:11:21AM

Bank code :

ap2

Voucher

Date

Vendor

Invoice
.,.,.. "'T"I ..

64049

Page:

10/6/2020 05517

PO#

Description/Account

73608

ROADWAY PAVING
ROADWAY PAVING

Amount

..,e'

GLASGOW, INC.

(Continued)
147687

07-00-967-7200
Total:
64050

10/6/2020 01069
YTD Amount: 4,637.00

GLENSIDE LAWN & GARDEN, INC.

46679

294.92
1,432.11

WEED WACKER LINE AND MIX 0
75475

Weed wacker line and mix oil
01-24-158-5323

64051

10/6/2020 00851
HOME DEPOT CREDIT SERVICES
YTD Amount: 21,490.31

see attached

Total:

186.48
186.48

Total :

535.55

GROVE PARK REPAIRS
75477

Grove Park repairs
01-24-157-5323

64052

10/6/2020 10673
YTD Amount 9,495.50

IEH AUTO PLUS LLC

468017893

535.55

2 - HYO OIL FILTERS MUFFIN MO
75378

2 - HYO OIL FILTERS MUFFIN MO
79.28

75439

02-10-203-5304
FILTERS FOR PARKS BACKHOE ;
FILTERS FOR PARKS BACKHOE ;
01-14-186-5304

222.04

468019705 468(

Total :
64053

9

TWP OF ABINGTON

10/6/2020 10824
YTD Amount 6,461.25

INTERSTATE BATTERY SYSTEM

181120272 1811

301.32

BATTERIES FOR REFUSE TRUCI
75459

BATTERIES FOR REFUSE TRUCI
01-14-186-5304

298.85

Page:

9

27
10/06/2020

Bank code :
Voucher

Voucher List
TWP OF ABINGTON

10:11 :21AM

Page:

10

ap2

__D_a_te___
Ve
_n_d_o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_i_ce_ _ _ _
PO_#_ _ _ _ Description/Account

Amount

,.,. ,.,,.""' 41:

64053

10/6/2020 10824

INTERSTATE BATTERY SYSTEM

(Continued)
181120501
75436

BATTERY FOR POLICE DEPARHI
BATTERY FOR POLICE DEPART!\
01-14-186-5304

118.95
417.80

Total :

64054

10/6/2020 15798
LIZZI CUSTOM GRAPHICS LLC.
YTDAmount: 11,375.00

AT2006

GRAPHICS FOR #29-12/#29-16 - S
75336

Graphics for #29-12/#29-16 - $1,78
01 -14-186-5304
Total:

64055

10/6/2020 09136
MASON CO., INC., W.B.
YTD Amount: 12,067.20

2135+9430

1,784.00
1,784.00

DISINFECTANT WIPES FOR ROC
75461

disinfectant wipes for ROC

75458

01-04-055-5300
8 TUBS OF DISINFECTANT WIPE
8 tubs of disinfectant wipes - 500 e,

213817428

8.83

01-04-043-5323

399.92
408.75

Total:

64056

10/6/2020 08278
YTD Amount: 2,976.86

MSC INDUSTRIAL SUPPLY COMPANY

77173902

10-100 PK. PLAIN BURLAP - $175
75213

10-100 Pk. Plain Burlap - $175.92 E
01-13-131-5323
Total :

64057

10/6/2020 01034
YTD Amount: 4,900.26

NAPAAUTO PARTS

4607587748

1,318.70
1,318.70

CAR WASH AND SPONGE
75482

Car wash and sponqe
01 -24-157-5323

19.09

~qe:

10

28
Voucher List
10/06/2020

10:11:21AM

Bank code:

ap2

Voucher

Date

Page:

11

TWP OF ABINGTON

Vendor

Invoice

PO#

Description/Account

75445

GREASE GUN, HAMMER, EXHAU
GREASE GUN, HAMMER, EXHAU

Amount

,. .,,..c ..,C'
64057

10/6/2020 01034

NAPAAUTO PARTS

(Continued)

SEE LIST

01 -14-186-5304

64058

10/6/2020 01133
YTD Amount: 350.00

NATIONAL FIRE PROTECTION ASSOC

MEMBERSHIP

Total:

175.82
194.91

Total:

350.00
350.00

MEMBERSHIP DUES.
75547

Annual Membership Dues.~
01 -15-057-5301

64059

10/6/2020 03897
YTD Amount 5,526.06

NORRIS SALES CO., INC.

413511

JACKHAMMER AIR COUPLER
75374

JACKHAMMER AIR COUPLER
02-10-205-5320

27.38
27.38

Total:

64060

10/6/2020 03079
YTD Amount: 346. 00

NSI LAB SOLUTIONS INC.

MID LEVEL SOLIDS, STANDARD !

382791
75335

MID LEVEL SOLIDS, STANDARD !
02-10-200-5335

173.00
173.00

Total :

64061

10/6/2020 07114
YTD Amount: 717.74

PLYMOUTH MATERIALS INC

29.05 TONS OF SAND FOR PUBL

295917
75444

29.05 TONS OF SAND FOR PUBL
01 -13-131-5323

717.74
717.74

Total:

64062

PPC LUBRICANTS
10/6/2020 05858
YTDAmount: 13,173.81

1825380

55 GALLON DRUM 5W20 OIL - $4

Page:

11

29
Voucher List
10/06/2020

10:11 :21AM

Bank code :

ap2

Voucher

Date

64062

Page:

Vendor
Invoice
PO#
----- - - - Description/Account
------------------

10/6/2020 05858

PPC LUBRICANTS

Amount

(Continued)

75309

55 Gallon Drum 5W20 Oil - $442. 7!
01-14-186-5310
Total:

64063

10/6/2020 00962
YTDAmount: 1,197.19

PRIMEX CENTERS, INC.

1,656.68
1,656.68

CONSTRUCTION SERVICES

2-004393
73617

CONSTRUCTION SERVICES
102.00
102.00

07-00-967-7200
Total:

64064

12

TWP OF ABINGTON

10/6/2020 01087
PROPERTY & LIABILITY TRUST, DELAWP PREM20-ABIN(
YTD Amount 954,540.15

2020 CONTRIBUTION

·1e:

12

30
Voucher List
10/06/2020

10:11 :21AM

Bank code :

ap2

Voucher

Date

64064

Vendor

10/6/2020 01087

Page:

13

TWP OF ABINGTON

Invoice

PO#
- - - - Description/Account

Amount

PROPERTY & LIABILITY TRUST, DELAWP (Continued)
2020 CONTRIBUTION
01-01 -002-5349
2020 CONTRIBUTION

6,775.03

01-05-010-5349
2020 CONTRIBUTION

1,143.62

01 -02-021-5349
2020 CONTRIBUTION

629.72

01-04-040-5349
2020 CONTRIBUTION

100,258.23

01-23-072-5349
2020 CONTRIBUTION

8,634.00

01-06-081-5349
2020 CONTRIBUTION

2,395.47

01 -07- 110-5349
2020 CONTRIBUTION

1,664.72

01-13-130-5349
2020 CONTRIBUTION

25,493.00

01-24-150-5349
2020 CONTRIBUTION

18,040.19

01-14-186-5349
2020 CONTRIBUTION

3,037.44

01-15-057-5349
2020 CONTRIBUTION

5,570.28

14-12-100-5349
2020 CONT RIBUTION

18,118.05

02-10-201-5349

45,683.00

Page:

13

31
Voucher List
10/06/2020

10:11:21AM

Bank code :

ap2

Voucher

Date

Page:

PO#
Invoice
-Vendor
- - - - - - - - - - -- -- - -- - - ----- - - - Description/Account

64064

10/6/2020 01087

64065

10/6/2020 12990
YTD Amount 220.03

14

TWP OF ABINGTON

PROPERTY & LIABILITY TRUST, DELAWP (Continued)

READY REFRESH

AUGUST

Amount
Total:

237,442.75

Total:

48.44

Total:

50.43

ALVERTHORPE MANOR
ALVERTHORPE MANOR
01-24-157-5311

64066

10/6/2020 12991
YTD Amount 151 .72

READY REFRESH

AUGUST

48.44

ALVERTHORPE PARK
ALVERTHORPE PARK
01-24-157-5311

64067

10/6/2020 07388
RED THE UNIFORM TAILOR INC, GALLS I SEE ATTACH EC
YTD Amount 32,373.67

50.43

MCCOLLOUGH - BC1188829 - TAI
75517

McCollouQh - BC1188829 - tacshell
01-04-044-5316
Gibbs - BC1188849 - rain cover for

475.80

75517

01-04-060-5316
Kent- BC1188857 - 2 LS shirts,·4 ~

334.50

75517

01-04-043-5316
Jerome - BC1188876 - LS shirt, SS

470.60

75517

01-04-044-5316
Corbett - BC 1188883 - tacshell lineJ

192.85

75517

01-04-044-5316
McMenamin - BC1191652 - trainin~

262.15

75553

01-04-044-5316

1,644.25
Total:

3 ,380.15

32
10/06/2020

Bank code :
Voucher

Vou'-ner List
TWP OF ABINGTON

10:11:21AM

r-age:

15

ap2

Date
Vendor
Invoice
-- - ------------------

PO#

Description/Account

Amount

"',..~,.. r.,..n

64068

10/6/2020 01309
REIT LUBRICANTS CO.
YTD Amount: 10,237.54

1084834

55 GALLON 1,000 TRAC FLUID FC
75242

55 Gallon 1,000 Trac Fluid for#152
01-14-186-5310

963.94
963.94

Total:

64069

10/6/2020 00989
SAYRE, INC., G. L.
YTDAmount: 16,574.56

1-202540036

PRESSURE SENSORS FOR REFl
75441

PRESSURE SENSORS FOR REFl
01 -14-186-5304

133.15
133.15

Total:

64070

10/6/2020 03796
SITE SPECIFIC DESIGN, INC.
YTD Amount 25,856.59

57856

SUBMERSIBLE GRINDER PUMP
74895

SUBMERSIBLE GRINDER PUMP
17-10~851-7499
Total:

64071

10/6/2020 15723
SUNBELT RENTALS, INC.
YTD Amount 15,456.80

101418543-oom

4,749.50
4,749.50

INSURANCE REIMBURSEMENT F
75448

INSURANCE REIMBURSEMENT F
01-13-131-5323

140.12
140.12

Total:

64072

10/6/2020 05748
SYNAGRO TECHNOLOGIES INC
YTD Amount: 60,750.58

30 ABB100

BIOSOLIDS DISPOSAL PER BID
75473

BIOSOLIDS DISPOSAL PER BID
02-10-200-5305
Total:

64073

10/6/2020 15790
YTD Amount: 5,219.00

TRI STATE ENVIRONMENTAL

669

ENZ CORPORATION RGS/LIFT

5,571 .83
5,571.83

s·

Page:

15

33
Voucher List
10/06/2020

10:11:21AM

Bank code:

ap2

Voucher

Date

64073

Vendor

10/6/2020 15790

Page:

Invoice

... ""'"'"' ""

TRI STATE ENVIRONMENTAL

PO#

Description/Account

74952

ENZ CORPORATION RGS/LIFT s·

Amount

(Continued)
17-10-851-7499
Total:

64074

10/6/2020 00269
YTDAmount: 1,546.74

USA BLUE BOOK

332028 332829

1,989.00
1,989.00

CRUCIBLES, PHOSVAR POWDEF
75105

CRUCIBLES, PHOSVAR POWDEF
02-10-200-5335

434.89
434.89

Total :

64075

10/6/2020 14709
YTD Amount: 836.55

VECTOR SECURITY

66567474

MONTHLY MONITORING FEE.
75454

Monthly monitorin~ fee.
01-24-155-5305

92.95
92.95

Total:

64076

10/6/2020 13436
YTD Amount: 285.63

VERIZON

SEPTEMBER

ALVERTHORPE MANOR PHONE ·
73412

September
01-24-150-5307

36.01
36.01

Total:

64077

10/6/2020 07500
YTDAmount 8,404.75

16

TWP OF ABINGTON

VILE. SUSAN ELIZABETH

10022020

TRANSCRIPTION/EDITING OF Ml
Transcription/Editinq of minutes for
01-01-002-5305

247.25
247.25

Total:

64078

10/6/2020 04686
YTD Amount: 2,006.00

VIMCOINC

655403

2 ADA MATS - 2'X4' -$132 EACH -

..1e:

16

34
Vou..,;ner List

10/06/2020

Bank code :
Voucher

10:11:21AM

t-age:

17

TWP OF ABINGTON

ap2

Date
Vendor
Invoice
PO#
-- - ------------------------ - - - - Descri ption/Account

Amount

n nn

64078

10/6/2020 04686

VIMCO INC

(Continued)
75014

2 ADA Mats - 2'x4' -$132 Each - $2
03-13-146-5304

61 Vouchers for bank code :

61 Vouchers in this report

ap2

2,006.00
Total :

2,006.00

Bank total :

528,298.28

Total vouchers :

528,298.28

Page:

17

35
10/08/2020

1:50:23PM

Bank code:

ap2

Voucher

Date

64079

Voucher List
TWP OF ABINGTON

Vendor

Invoice

10/8/2020 09143
ABINGTON FIRE COMPANY
YTD Amount: 12,499.00

Page:

PO#

PREVMAINT

Descri ption/Account

Amount

PREVENTIVE MAINTENANCE - Al
75401

PREVENTIVE MAINTENANCE -Al
01-15-064-5342

3,893.60
Total:

64080

10/8/2020 01306
ABINGTON TWP PUBLIC LIBRARY
YTD Amount 141,374.37

1

APPROPRIATE

3,893.60

LIBRARY APPROPRIATION
LIBRARY APPROPRIATION
01-23-072-5334

6 ,045.58
Total:

64081

10/8/2020 02961
YTD Amount: 961.84

ACKER'S HARDWARE, INC.

2009 092397091

6,045.58

CONCRETE MIX AND SANDING [
75598

Concrete mix and sanding discs
01-24-157-5323

56.80
Total:

64082

10/8/2020 12309
YTD Amount: 1,959.85

ALLIED LANDSCAPE SUPPLY

693112

56.80

NEW PAVERS FOR WAR MEMOR
75567

New pavers for War Memorial Park
12-00-000-2511

64083

10/8/2020 02053
ANALYTICAL LABORATORIES, INC.
YTD Amount: 15,328.00

testing

880.38
Total:

880.38

Total:

1,432.00
1,432.00

LABORATORY TESTING
75548

LABORATORY TESTING
02-10-200-5305

Page:

1

36
10/08/2020

1:50:23PM

Bank code :

ap2

Voucher

Date

64084

Voucher List
TWP OF ABINGTON

Vendor
Invoice
------------------

10/8/2020 15971
YTD Amount: 8,515.14

n """'" "' •

APS

Page:

PO #
- - - - Description/Accou nt

00176825

Amount

12 BUTTONS FOR REFUSE TRUC
75408

12 BUTTONS FOR REFUSE TRUC
212.40

75515

01-14- 186-5304
AIR DRYER CARTRIDGES & PUR
AIR DRYER CARTRIDGES & PUR
01 - 14-186-5304

270.40

0017702900176

Total:

64085

10/8/2020 02776
YTDAmount: 3,081 .78

ARCHIE, JOHN

2

OCTOBER

482.80

REIMBURSE RETIREES INSURAt
REIMBURSE RETIREES INSURAt
05-01-028-5102

194.78
194.78

Total:

64086

10/8/2020 10093
ARDMORE TIRE COMPANY
YTD Amount: 46,19 1.70

43552 43610

REFUSE TRUCK TIRES - $2, 124.t
75323

Refuse Truck Tires - $2,124.40
2,124.40

75409

01- 14-186-5304
REFUSE TRUCK T IRES
REFUSE TRUCK TIRES

1,068.75

75499

01-14-186-5304
TIRE REPAIR FOR #154 ~
T IRE REPAIR FOR #154 ~

44084

44572 44560

01 -14-186-5304

1,525.00
4 ,718.15

Total:

64087

10/8/2020 01280
YTD Amount: 4,064.08

ASSOCIATED TRUCK PARTS

430004

BRAKES FOR REFUSE TRUCK#
75578

BRAKES FOR REFUSE TRUCK#
01-14-186-5304

188.20

~

:e:

2

37
Voucner List
10/08/2020

1:50:23PM

Bank code:

ap2

Voucher

Date

Vendor

64087

10/8/2020 01280

64088

10/8/2020 14448
YTD A mount: 3,654.30

Page:

Invoice

PO #

Description/Account

Amount

ASSOCIATED TRUCK PARTS

(Continued)

Total:

AXON ENTERPRISE INC

si1682853

TASER CARTRIDGES - TO BE UP
74537

2,974.30
Total:

10/8/2020 08427
YTD Amount: 1,946.75

B & H PHOTO - VIDEO

177821514

188.20

Invoice S11682853 - 98 Taser cartri
01 ~04-043-5322

64089

2,974.30

RODE RODELINK FLIMMAKER Kl
75465

Rode RODELink Flimmaker Kit
01-04-055-5322

299.25
Total:

64090

10/8/2020 15149
YTD Amount: 1,014.01

3

TWP OF ABINGTON

BAINBRIDGE, PATRICIA

SEPTEMBER

299.25

REIMBURSE RETIREES INSURAt
REIMBURSE RETIREES INSURAt
05-01-029-5102

97.39
Total:

64091

10/8/2020 00825
BERGEY'S INC.
YTD Amount 129,842.13

696731 R 697181

97.39

EXHAUST AFTER TREATMEN FO
75435

EXHAUST AFTER TREATMEN FO
522.40

75561

01-14-186-5304
COOLANT HOSE FOR TRUCK #21
COOLANT HOSE FOR TRUCK #2•
01 -14-186-5304
(4) BRAKE DRUMS FOR REFUSE
(4) BRAKE DRUMS FOR REFUSE

96.63

697748R 697781
75577

01-14-186-5304

380.17

697022R 697631

Page:

3

38
10/08/2020

1:50:23PM

Bank code:

ap2

Vouc her

Date

Vou cher List
TWP OF ABINGTON

Invoice

Vendor
,...,.n "'""'I!' ~n

64091

10/8/2020 00825

BERGEY'S INC.

PO #

Des cription/Account

75342

REFUSE TRUCK FUEL FILTERS Refuse Truck Fuel Filters - $195.72

75414

01-14-186-5304
EXHAUST PARTS FOR #206~
EXHAUST PARTS FOR #206~

Amo unt

(Continued)

ph695570r adn C

PH696309R 69€

01-14-186-5304

10/8/2020 11955
YTD Amount: 2,825.26

BEST LINE EQUIPMENT

195.72

321.51
Total :

64092

4

Page:

1,516.43

SHARPENING OF CHAINSAW

37676
75580

SHARPENING OF CHAINSAW

75494

01-14-186-5304
COOLANT RESERVOIR FOR SKH
COOLANT RESERVOIR FOR SKH

53164

26.93

01-14-186-5304

94.14
Total :

64093

10/8/2020 15802
YTD Amount: 8,803.54

BILLOWS ELECTRIC SUPPLY

121.07

PILOT DRILL BITS, COPPER SPLI

SEE LIST
75504

PILOT DRILL BITS, COPPER SPLI
03-13-146-5304
Replace ballasts at Penbrvn Park

637.15

75493

01-24-157-5323
BATTERIES/ PAR 38 LAMPS

440.07

75505

01-13-117-5320

37.68
Total :

64094

BILLOWS ELECTRIC SUPPLY INC
10/8/2020 00707
YTDAmount: 15,491 .05

SEE LIST

1,114 .90

BULBS FOR ROSLYN PARK

,.. ~=

4

39

40
Voucher List
10/08/2020

1:50:23PM

Bank code :

ap2

Voucher

Date

Page:

Vendor

Invoice

64098

10/8/2020 15005

CAMPBELL, DURANT P.C

(Continued)

64099

10/8/2020 06812
YTDAmount: 7,787.21

CDW-GOVERNMENT, INC.

1294205

PO #

Description/Account

Am ount
Total:

2,448.50

10 HDMI CABLES FOR COMPUTE
75380

10 HDMI cables for computer moni·
01-04-057-5323

78.00
Total:

64100

10/8/2020 12432
YTD Amount: 3,785.15

CINTAS

JULY & AUGus·

78.00

V.M. UNIFORMS FOR THE MONT
75510

V.M. UNIFORMS FOR THE MONT
01 - 14-180-5316

775.44
Total:

64101

10/8/2020 12630
YTD Amount: 876. 51

6

TWP OF ABINGTON

GLUTTON, SHARON

SEPTEMBER

775.44

REIMBURSE RETIREES INSURAt
REIMBURSE RETIREES INSUANC
05-01-029-5102

97.39
Total :

64102

10/8/2020 12200
YTD Amount: 5,309.45

COLONIAL ELECTRIC SUPPLY CO

13614751

97.39

AUX CONTACTS FOR P-4&5 FOR
75549

AUX CONTACTS FOR P-4&5 FOR
02-00-000-7 480

231.00
Total:

64103

10/8/2020 14979
COMCAST
YTD Amount: 30,667.19

SEPTEMBER

231.00

NEW INTERNET SERVICE FORT
PUBLIC WORKS, TRAINING CEr-.
01 -01 -002-5307

3,320.43
Total:

3,320.43

~- e:

6

41
Voucner List
10108/2020

1 :50:23PM

Bank code :

ap2

Page:

Voucher

_ _o_a_te_ _ _
ve_n_d_o_r _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_ic_e_ _ _ _
P_
O_#_ _ __

Description/Account

64104

10/8/2020 10224
COMMUNICATION SOLUTIONS
YTD Amount: 15,600.00

ATFD FULL SERVICE PUBLIC REI

14778A
75352

Amount

ATFD Full Service Public Relations
06-15-067-5319

1,900.00
Total:

64105

10/8/2020 03261
CONROY'S CLEANING INC
YTD Amount: 19,965.00

AUGUST

Twnshp. CleaninQ for AuQust - $1,2
01-01-030-5305

1,290.00
Total:

10/8/2020 09216
YTD Amount: 1,000.00

CONTRACTORS HAULING SERVICE

1,900.00

TWNSHP. CLEANING FOR AUGU
75424

64106

1,290.00

CONCRETE HAULING CHARGE~

378023
75508

CONCRETE HAULING CHARGE~
03-13-146-5304

250.00
Total:

64107

7

TWP OF ABINGTON

10/8/2020 04594
D.V.H.T.
YTD Amount: 3,474,552.95

OCTOBER

250.00

MONTHLY HEALTH INSURANCE I
Police retirees
05-01-028-5111
Non-Police retirees

35,530.29

05-01-029-5111
Active employees

24,071.83

01-00-000-2455
Cobra

306,594.09

01-28-012-5111
Rate stabilization credit
01-00-000-2520

3,221 .38
-27,994.21

Page:

7

42
Voucher List
10/08/2020

1:50:23PM

Bank code :

ap2

Voucher

Date

64107
64108

Page:

Vendor

Invoice

PO #

Description/Account

Amount

D.V.H.T.

(Continued)

Total:

10/8/2020 07121
D.V.H.T.
YTDAmount: 149,801.14

OCTOBER

MONTHLY DENTAL INSURANCE I

10/8/2020 04594

8

TWP OF ABINGTON

341,423.38

MONTHLY DENTAL INSURANCE I
01 -00-000-2459
COBRA & COMMISSIIONERS DEt

14,105.35

01-28-012-5111

432.16
Total:

64109

10/8/2020 14374
D.V.H.T.
YTD Amount 1,465,268.77

OCTOBER

14 ,537.51

PRESCRIPTION PLAN
PRESCRIPTION PLAN
01 -00-000-2458
PRESCRIPTION PLAN

132,345.23

05-01-028-5111
PRESCRIPTION PLAN

9.191 .66

01-28-012-5111

551.78
Total :

64110

10/8/2020 08364
DELL MARKETING LP.
YTDAmount 19,571.86

10427154606

142,088.67

TWO (2) IN-CAR COMPUTERS
75412

Two (2) in-car computers
07-04-525-7549

3,177.98
Total :

64111

10/8/2020 09177
YTD Amount: 215.70

DEX MEDIA

SEPTEMBER

3,177.98

BLUE PAGES OF PHONE BOOK
BLUE PAGES OF PHONE BOOK
21 .80

01-01-002-5307
Total:

21 .80

. ..

?:

8

43
10/08/2020

1 :50:23PM

Bank code :

ap2

Voucher

Voucner List
TWP OF ABINGTON

Page:

Date
Vendor
Invoice
-- - ------------------ - - - PO#

Description/Account

10/8/2020 15006
YTD Amount: 60.00

Refund pool membership early disc

9

Amount

n nn

64112

DOOGAN, KEVIN

POOL REFUND

Refund pool membership early disc
01-00-000-4426

60.00
Total:

64113

10/8/2020 07484
EAGLE TRUCK EQUIPMENT
YTD Amount 154,266.88

19697

SATELLITE DUMP UNIT WITH LIF
75248

Satellite Dump Unit with Lifter for
14-00-000-7524

18,307.00
Total:

64114

10/8/2020 09146
YTD Amount: 7 ,798.65

EDGE HILL FJRE COMPANY

PREVMAINT

PREVENTIVE MAINTENANCE - Al
01-15-064-5342

1,469.49
Total:

10/8/2020 07387
YTDAmount: 2 ,950.00

ENNIS-FLINT, INC

401639

Paint Supplies for Reflective Lines 03-13-143-5325

2,950.00
Total:

FIDELIO INSURANCE CO.
10/8/2020 00970
YTD Amount: 103,798.63

OCTOBER

1,469.49

PAINT SUPPLIES FOR REFLECT!
75153

64116

18,307.00

PREVENTIV E MAINTENANCE - Al
75404

64115

60.00

2,950.00

MONTHLY DENTAL INSURANCE I
DENTAL INSURANCE PREMIUM
01-00-000-2459
COBRA/COMMISSIONERS DENT,

10,030.16

01 -28-012-5111

349.80
Total:

10,379.96

Page:

9

44
Voucher List
10/08/2020

1:50:23PM

Bank code:

ap2

Voucher

Date

64117

Vendor

10/8/2020 13608
YTD Amount: 814.08

Page:

10

TWP OF ABINGTON

Invoice
FISHER ACE HARDWARE

PO #

8019

Description/Account

Amount

PAINT FOR RAIN BARRELS
PAINT FOR RAIN BARRELS
01-00-000-2512

17.67
Total :

64118

10/8/2020 14425
YTD Amount: 1,947.80

FRANKFORD, CECILIA

17.67

REIMBURSE REITREES INSURAt

OCTOBER

REIMBURSE RETIREES INSURAt
05-01 -029-5102

194.78
Total:

64119

10/8/2020 05517
GLASGOW, INC.
YTD Amount 72,762.18

145811

194.78

VARIOUS PATCHING LOCATION!:
75418

VARIOUS PATCHING LOCATION!:
07-00-000-2437

598.72
Total:

64120

10/8/2020 12661
YTD Amount: 5,967.48

INNOVATIVE IT CONCEPTS

PRJ 1806

598.72

ATFD COMPUTER NETWORK RE
75572

ATFD Computer Network Records
01 -15-064-5300

64121

10/8/2020 10249
ITSAWYLLC
YTD Amount: 35,017.21

1.577.21
Total:

1,577.21

Total:

65.10

MEMORY AND CORD

01212644 0121!
75596

memory and cord
01-01 -005-5322

64122

10/8/2020 01190
YTD Amount: 1,772.75

J.D.M. MATERIALS CO.

377956

65.10

CONCRETE~

~

.·e :

10

45
Voucner List
10/08/2020

1:50:23PM

Bank code :

ap2

Voucher

Date

Page:

11

TWP OF ABINGTON

Vendor

Invoice

PO#

Description/Account

75507

CONCRETE~

Amount

........... ,:n.

64122

10/8/2020 01190

J.D.M. MATERIALS CO.

(Continued)
03-13-146-5304

64123

10/8/2020 06012
YTDAmount 1,237.80

KENNEDY CULVERT & SUPPLY CO

459.25
Total:

459.25

73614

STORM SEWER SUPPLIES
210.00

75496

07-00-967-7200
REPAIRS TO ALVERTHORPE MAI
Repairs to Alverthorpe Manor

473126

STORM SEWER SUPPLIES

477441

01-24-157-5317

291 .00
Total:

64124

10/8/2020 08105
YTDAmount: 1,947.80

LENTES, MARIANNE

OCTOBER

501.00

REIMBURSE RETIREES INSURAt
REIMBURSE RETIREES INSURAt
05-01-029-5102

194.78
Total:

64125

10/8/2020 06010
YTD Amount: 1,947.80

MacFARLAND, JAMES

OCTOBER

194.78

REIMBURSE RETIREES JNSURAt
REIMBURSE RETIREES INSURAt
05-01-029-5102

194.78
Total :

64126

10/8/2020 07062
YTD Amount: 5,815.00

MANJARDI, MARK

09/22/2020

194.78

MINUTES ZONING HEARING BOI
MINUTES ZONING HEARING BO/
01-06-081-5305

660.00
660.00

Total:

Page:

11

46
10/08/2020

1:50:23PM

Bank code:

ap2

Voucher

Date

64127

Voucher List
TWP OF ABINGTON

Vendor

Invoice

Page:

PO#

Description/Account

Amount

"""' r--rn nn

10/8/2020 09282
MASTERCRAFT PAINTING FINISHES
YTD Amount 12,850.00

09/18/2020

ATFD TECHNICAL RESCUE - SPI
75090

ATFD Technical Rescue - Special
07-15-091-7597

2,200.00
Total:

64128

12

10/8/2020 06989

MATTEO, LARRY

AUGUST

2,200.00

REIMBURSE RETIREES INSURAt

YTD Amount: 1,833.24

REIMBURSE RETIREES INSURAt
05-01-029-5102

194.78
Total:

64129

10/8/2020 09144
YTD Amount 9,635.22

MC KINLEY FIRE COMPANY

PREVMAINT

PREVENTIVE MAINTENANCE -Al
75402

PREVENTIVE MAINTENANCE - Al
01-15-064-5342

3,915.00
Total :

64130

10/8/2020 12453
YTD Amount: 25.00

MCMFOA

194.78

Dues

3,915.00

MONTGOMERY COUNTY MUNICI
75332

Montqomerv County Municipal Fire

75332

01-15-057-5301
Montqomerv County Municipal Fire

12.50

01-15-063-5301

12.50
Total:

64131

10/8/2020 10456
YTD Amount 3,168.00

MEGELSH, GEORGE

SEPTEMBER

25.00

RETIREES MEDICARE INSURAN<
RETIREES MEDICARE INSURANC
05-01-028-5102

352.00
Total :

352.00

' · e:

12

47
10/08/2020

1 :50:23PM

Bank code :

ap2

,

Vou1..11er List
TWP OF ABINGTON

1-'age:

Voucher

__D_a_te___
Ve_n_d_o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_i_ce_ _ _ _
P_O_#_ _ _ _ Description/Account

64132

10/8/2020 09452
YTD Amount: 3,400.00

MELISSEN, BEN

09/21/2020

7-15-091-7590

13

Amount

(SHOULD HAVE I

75543
07-15-091-7590
Total:

64133

10/8/2020 06294
YTD Amount: 1,696.25

NEW CONCEPTS ONLINE INC

8898

1,800.00
1,800.00

ATFD WEBSITE (WWW.ABINGTC
75539

ATFD Website (www.AbinQtonFD.o
01-15-064-5302

515.00
515.00

Total :
64134

10/8/2020 03216
PECO ENERGY COMPANY
YTD Amount: 232,481.69

AUGUST

MONTHLY WWTP ELECTRIC
WWTP PECO BILLINGS
02-10-200-5308
WWTP PECO BILLINGS

15,389.07

02-10-203-5308
Total:
64135

10/8/2020 13301
YTD Amount: 6,579.33

PFMASSET MANAGEMENT LLC

mac m0820 140

5,298.47
20,687.54

INVESTMENT ADVISORY SERVI(
INVESTMENT ADVISORY SERVI(
05-01 -028-5305
INVESTMENT ADVISORY SERVIC

417.25

05-01-029-5305

417.25
834.50

Total:
64136

10/8/2020 12209
YTD Amount: 1,499.00

PRINT-O-STAT, INC.

1950

MAINTENANCE CONTRACT FOR

Page:

13

48
10/08/2020

1:50:23PM

Bank code:

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Vendor

Invoice

Page:

PO #

Description/Accou nt

75595

MAINTENANCE CONTRACT FOR

14

Amount

Ann

64136

10/8/2020 12209

PRINT-O-STAT, INC.

(Continued)

01-07- 110-5304

1,499.00
Total:

64137

10/8/2020 01218
YTD Amount: 1,200.00

RUSSELL BROS INC.

84280

AQUA REQUIRED BACKFLOW PF
75639

AQUA REQUIRED BACKFLOW PF
02-10-203-5305

1,200.00
Total:

64138

10/8/2020 14825
YTD Amount: 250.00

SUPPLEE, DANI EL W.

1,499.00

09-23-20

1,200.00

ATFD FIRE TRAINING PROGRAM
75573

ATFD Fire Traininq Proqram. lnstn
01-15-064-5305

64139

10/8/2020 01119
TRAFFIC PRODUCTS.INC.
YTD Amount: 12,063.00

2020-303

250.00
Total:

250.00

To tal:

8,363.00

MASTER CONTROLLER~
74238

MASTER CONTROLLER~
03-1 3-146-5332

64140

10/8/2020 15874
UNITEDHEALTHCARE
YTD Amount 237,770.06

OCTOBER

8,363.00

RETIREES & COBRA MEIDCARE

e:

14

49
Vou~ner List
10/08/2020

1 :50:23PM

Bank code :

ap2

t-age:

15

TWP OF ABINGTON

Voucher

__D_a_te___
Ve_n_d_o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_i_ce_ _ _ _
PO_#_ _ _ _ Description!Account

64140

10/ 8/2020 15874

UNITEDHEALTHCARE

Amount

(Continued)

Police-No Prescription
05-01 -028-5111
Police-With Prescription

1,850.41

05-01-028-5111
Non-Police-No Prescription

6,586.20

05-01 -029-5111
Non-Police-with Prescription

3 ,116.48

05-01-029-5111
Cobra-No Prescription

12,630.75

01-28-012-5111

64141

10/8/2020 00112
YTD Amount: 4,968.72

VERIZON

OCTOBER

194.78
Total:

24,378.62

03-13-146-5304
TELEPHONE BILLINGS pump stat

34.71

02-10-203-5307
TELEPHONE BILLINGS-FERNWO

197.01

TELEPHONE BILLI NGS~
TELEPHONE BILLINGS~

02-10-200-5307

38.64
Total:

64142

10/8/2020 14496
YTD Amount: 1,269.82

VERIZON

AUGUST

270.36

ATFD INTERNET
INTERNET SERVICE FOR FIRED
01-15-064-5302

209.97
209.97

Total:

Page:

15

50
Voucher List
10/08/2020

1 :50:23PM

Bank code :

ap2

Voucher

Date

Vendor
Invoice
PO#
----- - - - Description/Account
-----------------"

64143

Page:

16

TWP OF ABINGTON

"'".,.. • 1'-

10/8/2020 12631
YTDAmount: 2,108.24

VILE, EILEEN

Amount

REIMBURSE RETIREES INSURAt

AUGUST

REIMBURSE RETIREES INSURAt
05-01-029-5102

194.78
Total :

64144

10/8/2020 09145
WELDON FIRE COMPANY
YTD Amount: 10,777.89

PREVENTIVE MAINTENANCE -Al

PREV MAINTEf\
75403

PREVENTIVE MAINTENANCE - Al
01-15-064-5342

4,850.19
Total:

64145

10/8/2020 07428
WHP TRAINING TOWERS
YTD Amount: 249,528.03

ATFD Fire TraininQ Facility. Super
5,392.00

07-15-091-7590
Total:

XYLEM WATER SOLUTIONS U.S.A.
10/8/2020 11940
YTD Amount: 17,172.40

BYPASS PUMP MONTHLY RENT/l
17-10-851-7499

68 Vouchers in this report

ap2

5,392.00

BYPASS PUMP MONTHLY RENT/l

400962858
75484

68 Vouchers for bank code :

4,850.19

ATFD FIRE TRAINING FACILITY.

20-3196
75326

64146

194.78

8,455.40
Total:

8,455.40

Bank total :

673,092.00

Total vouchers :

673,092.00

e:

16

51
10/13/2020

Bank code :

Voucher List
TWP OF ABINGTON

10:58:56AM

Page:

ap2

Voucher

__D_a_te__ _
Ve_n_d_o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_i_ce_ _ _ _
PO_#_ _ _ _ Description/Account

64147

10/13/2020 08628
CONTRACT & COMMERCIAL INC., STAPL3456401501
YTD Amount: 12,806.03

Amount

OFFICE SUPPLIES
75391

OFFICE SUPPLIES
101 .53

75523

01-13-130-5300
FOLDERS, BATTERIES, PENS, Et
folders, batteries, pens, envelopes,
01-04-053-5300

217.20
318.73

3456886715

Total:

64148

10/13/2020 14729
YTD Amount: 870.00

DBA TLC DRAIN & SEWER, TRENCHLES~13430

EMERGENCY REPAIR@TWNSHF
75618

Emeri:iencv [email protected];i$
01 -01-030-5317

870.00
870.00

Total:

64149

10/13/2020 13153
YTDAmount: 181.50

FERGUSON ENTERPISES INC

5150617

ATFD FIRE TRAINING FACILITY.
75541

ATFD Fire Trainini:i Facility. Sink,
01-15-064-5322

90.86
90.86

Total :

64150

1

10/13/2020 08830
YTD Amount 4,016.39

FERGUSON ENTERPRISES LLC

5167411

REPAIRS TO ALVERTHORPE MAI
75497

Repairs to Alverthorpe Manor
30.27

75550

01 -24-157-5317
HOT WATER HEATERAND FITTlt
HOT WATER HEATERAND FITTlt
17-10-851-7511

636.20

5194501 51586L

Total:

666.47

Page:

1

52
Voucher List
10/13/2020

Bank code :
Voucher

64151

10:58:56AM

Page:

ap2

_ _D_a_te_ _ _
V_en_d_o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_i_ce_ _ _ _
P_O#_ _ _ _ Description/Account

.. "..,."" ..,,,

10/13/2020 01102
GARDEN STATE HWY PRODUCTS, INC
YTD Amount: 11,800.33

psin014303

Amount

GLASS BEADS-40 @ $25 EACH 74858

Glass Beads-40 @ $25 each - $1,0
03-13-143-5325

1,070.00
1,070.00

Total:

64152

2

TWP OF ABINGTON

10/13/2020 00512
GEPPERT INC., WILLIAM A
YTD Amount: 15,875.00

46506

SUPPLIES FOR TOWNSHIP IN CC
75232

Supplies for Township in Code - $1 ·
11 .18

75506

01-01-030-5317
NAILS, SCREWS, TRIM BOARD,R
NAILS, SCREWS, TRIM BOARD,R

1,200.97

75538

03-13-146-5304
ATFO FIRE TRAINING PROGRAM
ATFD Fire Traininq Proqrams.

527. 50

75485

01-15-064-5305
CEMENT MIX
CEMENT MIX

45.92

75532

02- 10-200-5317
CEMENT FOR INLET FOR P.W. P
CEMENT FOR INLET FOR P.W . P

69.95

75564

01-13-131-5323
PORTLAND CEMENT FOR P.W .
PORTLAND CEMENT FOR P.W .

13.99

75562

01-13-131-5323
GLASS WINDOWS FOR PUBLIC \
GLASS WINDOWS FOR PUBLIC \
01-13-130-5317

669.92

49976 50081

52129

52769

53074

53745

53879

~

··e:

2

53
10/13/2020

Bank code :
Vouc her

64152

Voucher List
TWP OF ABINGTON

10:58:56AM

Page:

ap2

__
D_at_e _ _
Ve_n_d_o_r _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo
_i_ce_ _ _ _
PO_
# _ _ _ _ Description/Account

10/13/2020 00512

.,.. """"'" nll'I

GEPPERT INC., WILLIAM A

Amount

(Continued)

54186
75563

FAST SETTING CONCRETE FOR
FAST SETTING CONCRETE FOR
03-13-143-5325
Total :

64153

3

10/13/2020 01069
YTD Amount: 5,194.30

GLENSIDE LAWN & GARDEN, INC.

6.59
2,546.02

WEED WACKER CORD HOLDER:

47124
75600

Weed wacker cord holders
51 .32

75590

01-24-158-5323
LINE TRIMMER & HAND HELD LE
LINE TRIMMER & HAND HELD LE
14-12-100-5322

505.98
557.30

47590

Total:

64154

10/13/2020 15506
YTD Amount: 343.59

GRAINGER

FIBER CORD FOR TRANSFER Sl

9639124875
75502

FIBER CORD FOR TRANSFER Sl
51 .50

75258

14-12-100-5322
PRISONER SPIT GUARDS - MED!
Prisoner Spit Guards - Medsource I
01-04-043-5330

89.44
140.94

9664020782

Total:

64155

10/13/2020 09020
YTD Amount: 5,324.05

HAFER PETROLEUM EQUIPMENT LTD

25 FUEL KEYS - $560.00

0188263-in
75185

25 Fuel Keys - $560.00
542.25

01-14-186-5310
KEY READER FOR GAS PUMP FC

0188264-IN

75420

KEY READER FOR GAS PUMP FC
01-14-186-5310

586.90

Page:

3

54
Voucher List
10/13/2020

10:58:56AM

Bank code :

ap2

Voucher

Date

64155
64156

Page:

_____ ________________- - - - - - - - - ___;_

Vendor

10/13/2020 09020

Invoice

HAFER PETROLEUM EQUIPMENT LTD

10/13/2020 00851
HOME DEPOT CREDIT SERVICES
YTD Amount: 21 ,592.21

PO #

Description/Account

(Continued)

Amount
Total:

8620328

1,129.15

POLYURETHANE, WASP AND HC
75599

Polyurethane, wasp and hornet killE

01-24-157-5323

101.90
Total :

64157

10/13/2020 10673
IEH AUTO PLUS LLC
YTDAmount 10,074.53

468020273

101.90

BRAKE ROTORS FOR POLICE Sl
75503

BRAKE ROTORS FOR POLICE Sl
172.92

75530

01-14-186-5304
REAR BRAKES & ROTORS FOR 1.
REAR BRAKES & ROTORS FOR 1.

115.03

75410

01-14-186-5304
VARIOUS FILTERS FOR TOWNSIVARIOUS FILTERS FOR TOWNSJ01-14-186-5304

291 .08

468021967 468(

see fist

Total:

64158

10/13/2020 10824
YTD Amount: 6,580.20

INTERSTATE BATTERY SYSTEM

181120537

579.03

BATTERY FOR POLICE VEHICLE
75337

Battery for Police Vehicle

01-14-186-5304

118.95
Total:

64159

4

TWP OF ABINGTON

10/13/2020 02272
YTD Amount: 99.25

INTOXIMETERS, INC

664067

118.95

ALCO-SENSOR FST MOUTHPIEC
75449

Alco-Sensor FST Mouthpiece

06-04-077-5322

99.25
Total :

99.25

r

,e:

4

55
10/13/2020

Bank code :

ap2

Voucher

Date

64160

Vou c her List
TWP OF ABINGTON

10:58:56AM

Ven dor

10/13/2020 16321
YTD Amount 18.00

Invoice

,, ,,,,
JACKSON, RICHARD

Page:

PO #

POOL REFUND

Descriptio n/Acco unt

5

Amount

Refund pool membership early disc
Refund pool membership early disc
01-00-000-4-426

18.00
Total:

64161

10/13/2020 12818
YTD Amount: 6,806.85

LANSDALE CHRYSLER

116064

18.00

REPAIR PARTS FOR POLICE VEf75560

REPAIR PARTS FOR POLICE VEI01-14-186-5304

64162

10/13/2020 15798
LIZZI CUSTOM GRAPHICS LLC.
YTDAmount: 11 ,580.00

709.50
Total :

709.50

75522

DECALS FOR TWP. FLEET
170.00

75534

01-14-186-5304
GRAPHICS FOR POLICE VEHICLI
GRAPHICS FOR POLICE VEHICLI

AT2010

DECALS FOR TWP. FLEET

AT2011

01-14-186-5332
64163

10/13/2020 14172
YTD Amount: 845. 00

LORCO PETROLEUM SERVICES

1513943

35.00
Total:

205.00

Total :

125.00

USED OIL REMOVAL
75500

USED OIL REMOVAL
01-14-186-5304

64164

10/13/2020 00172

LRM INC.

20-742

125.00

WATER LEVEL METER REPLACE

YTD Amount: 2 ,948.70
75361

WATER LEVEL MET ER REPLACE

02-00-000-7504

2,948.70

Page:

5

56
Voucher List
10/13/2020

10:58:56AM

Bank code :

Page:

ap2

Voucher

__D_a_te
___
V,_en_d_o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_v_oi_ce_ _ _ _
P_O_#_ _ _ _ Description/Account

64164

10/13/2020 00172

64165

LRM INC.

10/13/2020 09136
MASON CO., INC., W.B.
YTD Amount 12,172.92

(Continued)

Amount
Total:

SEEATTACEHC

2,948.70

PENS, PENCILS, AND BATTERIEi
75521

pens, pencils, and batteries for poli,
06-04-062-5323
keyboard and mouse for S~t. Urbar

67.82

75521

01-04-053-5323
wireless mouse for ROG

23.45

75521

01-04-055-5323

14.45
Total:

64166

10/13/2020 03690
YTD Amount: 911. 52

METRO ELEVATOR CO., INC.

106376

105.72

MONTHLY MAINTENANCE FORA
75427

Monthly Maintenance for Au~ust - $
01-01-030-5305

90.62
Total:

64167

6

TWP OF ABINGTON

10/13/2020 11845
YTD Amount: 5,354.92

MOYER INDOOR/OUTDOOR

SEPTEMBER

90.62

EXTERMINATING

r . 'e:

6

57
Voucher List
10/13/2020

10:58:56AM

Bank code:

ap2

Voucher

Date

64167

Vendor

10/13/2020 11845

Page:

7

TWP OF ABINGTON

Invoice
MOYER INDOOR/OUTDOOR

PO#

DescriptionfAccount

Amount

(Continued)
ADMINISTRATION/POLICE
01-01-030-5305
TRAINING CENTER

44.00

01-04-062-5317
PUBLIC WORKS

56.00

01-13-130-5305
ARDSLEY COMMUNITY CENTER

56.00

01-24-152-5305
BRIAR BUSH NATURE CENTER

52.00

01-24-155-5305
ALVERTHORPE~

38.00

01-24-157-5305
431 HOUSTON ROAD

45.00

01-24-157-5305
WWTP

32.00

02-10-200-5305
REFUSE

56.50

14-12-100-5305

46.00
Total :

64168

10/13/2020 00928
MUNICIPAL SUPPLY CO.,INC, U.S.
YTD Amount: 11,275.62

6173545

425.50

BROOMS FOR STREET SWEEPE
75535

BROOMS FOR STREET SWEEPE
01-14-186-5304

615.00
61 5.00

Total :

64169

10/13/2020 01034
YTDAmount 4,972.73

NAPA AUTO PARTS

589729 590412

HEADLIGHT BULBS FOR REFUSI

Page:

7

58
Voucher List

Bank code:

ap2

Voucher

Date

Invoice

Vendo.r
•

64169

10/13/2020 01034

Page:

8

TWP OF ABINGTON

10:58:56AM

10/13/2020

l"U"ll"l " '""

NAPAAUTO PARTS

PO #

Descri ptlon/Account

75529

HEADLIGHT BULBS FOR REFUSI
45.02

75551

01-14-186-5304
STARTING FLUID, CAR WASH
STARTING FLUID, CAR WASH
02-10-205-5322

27.45
72.47

Amount

(Continued)

590943

Total:

64170

10/13/2020 00612
YTD Amount: 295.10

NATIONAL BUSINESS FURNITURE

(1) MESH BACK ERGONOMIC CH

ZK104954
75392

(1) Mesh Back Erqonomic Chair-$2
295.10
295.10

01-06-081-5300
Total:

64171

10/13/2020 01157
YTD Amount: 296.00

NATL TACTICAL OFFICERS ASSOC

POLICE TACTICAL UNIT TRAIN IN

5495
75519

POLICE TACTICAL UNIT Traininq01-04-056-5234

296.00
296.00

Total:

64172

10/13/2020 12333
YTD Amount 1, 196.19

NUCH EM CORP.

SLUDGE BOILER WATER TREAT!

201491
75486

SLUDGE BOILER WATER TREATI
02-10-200-5305

301 .95
301 .95

Total :

641 73

10/13/2020 15008
YTD Amount 60.00

OWENS, MICHELLE

POOL REFUND

Refund pool membership early disc
Refund pool membership early disc
60.00
60.00

01-00-000-4426
Total :

r

·~ :

8

59
Voucher List
10/13/2020

10:58:56AM

Bank code:

ap2

Voucher

Date

Page:

9

TWP OF ABINGTON

Vendor

Invoice

PO#

Description/Account

Amount

..,. .. I'!-•

64174

10/13/2020 00265
YTD Amount: 223.83

PA DEPT OF LABOR & INDUSTRY-E

32428

CERT OPERATION ELEVATORS
75597

CERT OPERATION ELEVATORS
01-24-157-5305

149.22
Total:

64175

10/13/2020 02204
YTD Amount: 1,620.00

PENNSYLVANIA STATE UNIVERSITY

112297

149.22

QUARTERLY BIOSOLIDS SAMPLI
75594

QUARTERLY BIOSOLIDS SAMPLI
02-10-200-5305

405 .00
Total:

64176

10/13/2020 00962
YTD Amount: 1,807. 19

PRIMEX CENTERS, INC.

012641012505

405.00

BALES OF HAY FOR THE REFUSI
75528

BALES OF HAY FOR THE REFUSI

73617

14-12-100-5322
CONSTRUCTION SERVICES
CONSTRUCTION SERVICES

2-010053

237.60

07-00-967-7200

372.40
Total :

64177

10/13/2020 06510
YTD Amount 484.00

PSATS

75914 v7q6

610.00

ZONING SYMPOSIUM
zoninQ symposium
01-06-081-5301

99.00
Total:

64178

10/13/2020 13043
YTD Amount: 594.00

QUENCH USAINC.

99.00

PLANT DRINKING WATER SERVI·

02618438

75331

PLANT DRINKING WATER SERVI·
02-10-200-5305

198.00

Page:

9

60
10/1 3/2020

Voucher List
TWP OF ABINGTON

10:58:56AM

Bank code :

Page:

10

ap2

Voucher

_ _o_a_te___
Ve_n_d_
o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_i_ce_ _ _ _PO_
#_ _ __

64178

10/13/2020 13043

64179

10/13/2020 16322
YTDAmount: 18.00

QUENCH USA INC.

(Continued)

REAM. RANDY

POOL REFUND

Description/Account

Amount
Total:

198.00

Refund pool membership early disc
Refund pool membership early disc
01-00-000-4426

18.00
18.00

Total:

64180

10/13/2020 13056
YTD Amount 7,584.71

REPUBLIC SERVICES INC

GRIT AND SCREENING DISPOSA

3 0320 0036735
75291

Qrit and screeninQ disposal servicei
02-10-200-5305
Total:

64181

10/13/2020 00989
SAYRE, INC., G. L.
YTD Amount 16,601 .13

1,165.20
1,165.20

AIR COMPRESSOR HOSE FOR R

1-202450036
75322

Air Compressor Hose for Resuse-$
Total:

26.57
26.57

Total:

150.00
150.00

01-14-186-5304

64182

10/13/2020 00175
YTD Amount: 2,003.85

SOUTHEASTERN PENNSYLVANIA

RIGHT-OF-WAY-RENTAL

453100
75592

RIGHT-OF-WAY-RENTAL
02-10-205-5305

64183

10/13/2020 06102
YTD Amount: 357.68

SPOK

SEPTEMBER

MONTHLY PAGING SERVICES
Parks paQinQ services
01 -24-150-5307
Wastewater pai:iini:i services

18.23

02-10-200-5307

17.66

r _ -~:

10

61
Voucher List
10/13/2020

10:58:56AM

Bank code:

ap2

Voucher

Date

Vendor

64183

10/13/2020 06102

64184

10/13/2020 04544
YTD Amount 875.00

Page:

Invoice

SPOK

(Continued)

SWANN, ROBERT

918556

PO#

Description/Account

Amount
Total:

35.89

POLICE DEPT/K9 TRAINING FOR
75566

POLICE DEPT/K9 TRAINING for K
01-04-049-5305

65.00
Total:

64185

10/13/2020 15540
THE HOME DEPOT PRO
YTD Amount: 16,198.76

573920980

65.00

JANITORIAL SUPPLIES-TWNSHP
75619

Janitorial Supplies-Twnshp.Bld~.-$l
01-01 -030-5318

846.25
Total:

64186

10/13/2020 01020
YTD Amount: 640.12

THOMAS SCIENTIFIC

2019342

846.25

DEIONIZED WATER FOR THE LA
75333

DEIONIZED WATER FOR THE LA
02-10-200-5335

176.60
Total:

64187

10/13/2020 15794
YTD Amount 2,955.43

TRAFFIC SAFETY STORE

INV000754555

176.60

48" ROLL UP SIGN "BE PREPARE
75472

48" Roll UP SiQn "BE PREPARED T•
06-04-077-5322

305.43
Total:

64188

10/13/2020 16299
YTD Amount: 1,375.00

11

TWP OF ABINGTON

TWO WAY DIRECT

305.43

TWO WAY RADIOS FOR PARK GI

58564
75249

Two way radios for Park Guards
01-24-151 -5322

1,375.00
Total:

1,375.00

Page:

11

62
Voucher List
10/13/2020

Bank code:

ap2

Voucher

Date

Invoice

Vendor
•

64189

Page:

#: 4 #':' ~ ·

10/13/2020 00269
YTD Amount: 1,868.59

USA BLUE BOOK

PO#

347861

Description/Account

Amount

GLASS MICROFIBER FILTERS, Pl
75334

GLASS MICROFIBER FILTERS, Pl
02-10-200-5335

321 .85
Total:

64190

12

TWP OF ABINGTON

10:58:56AM

10/13/2020 16323
YTD Amount: 60.00

WEIR, STEPHANIE

321.85

Refund pool membership early disc

POOL REFUND

Refund pool membership early disc
60.00

01-00-000-4426
Total :
64191

10/13/2020 14844
YTD Amount 1,406.26

W ISTEX 11 LLC

WEG H-O-A CONTACTS, OIT REL

904652
75327

WEG H-O-A CONTACTS, OIT REL
02-10-200-5304

90.26
Total :

64192

10/13/2020 03608
YTD Amount: 400.00

WNJ AUTOMOBILE UPHOLSTERY

SEAT REPAIR FOR CAR #29-21
01-14-186-5304

46 Vouchers in this report

ap2

90.26

SEAT REPAIR FOR CAR #29-21

4747
75511

46 Vouchers for bank code :

60.00

400.00
Total :

400.00

Bank total:

21,054.43

Total vouchers :

21,054.43

63
Replaced Checks Listing

apRepChk

Page:1

TWP OF ABINGTON

10/15/2020 1:04:05PM

Bank: ap2
Ac co unt: 1210645
Orig check
60645
60744
60758
60947
61021
61026
61033
61229

Date

Voided

3/12/2020
3/17/2020
3/17/2020
3/27/2020
3/31/2020
3/31/2020
3/31/2020
4/21/2020

10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020

Check amt EFT Paid to

-50.00 No USPCA REGION 6

13.00
264.28
124.50
60.00
60.00
60.00
100.00

Bank total:

731 .78

Checks total:

731.78

No
No
No
No
No
No
No

EDISON HOME REPAIR
DANIEL PRIOR
CHRIS MULLEN
KEVIN JOBY
ERIC MIDIRI
BRIAN SCHANTZ
JERRY WALGATE

Replcheck Date

Reason

64197
64198
64201
64200
64199
64194
64193
64196

STALE DATED
STALE DATED
STALE DATED
STALE DATED
STALE DATED
STALE DATED
STALE DATED
STALE DATED

10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020

Page:1

Replaced Checks Listing

apRepChk

64

-

Page: 1

TWP OF ABINGTON

10/21/2020 2:15:34PM

Bank: ap2
Account: 1210645
Orig check
63224

Date

Voided

8/19/2020

8/19/2020

Check amt EFT Paid to
64.00

Bank total:

64.00

Checks total:

64.00

No

Repl check Date
Reason
----------------------STEVEN LONG
64195
8/19/2020
CHECK NOT RECEIVED

Page:1

65
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

64202

Voucher List
TWP OF ABINGTON

Vendor

10/21/2020 01307
YTD Amount: 2,362.50

Invoice

ABINGTON TWP PUBLIC LIBRARY

Page:

PO#

ADULT LITERC'

Description!Account

1

Amount

ADULT LITERCY
ADU LT LITERCY
01 -23-072-5702
Total :

64203

10/22/2020 12699
YTD Amount: 713.28

2 M DISTRIBUTIONS

27281

2,362.50
2,362.50

HAND SOAP FOR SHOP (237.76
75687

HAND SOAP FOR SHOP (237.76
01-14-186-5304

237.76
237.76

Total :

64204

10/22/2020 12154
YTD Amount: 576.95

ABC SUPPLY

97846715

SHINGLES FOR TRANSFERSTAT
75719

SHINGLES FOR TRANSFERSTAT
14-12-101-5320

576.95
576.95

Total :

64205

10/22/2020 00004
YTD Amount: 1,200.00

ABINGTON AUTO CARE

08/31/2020

ATFD FIRE TRAINING FACILITY:
75542

ATFD Fire Traininq Facility: VehiclE

75706

01-15-064-5305
SEPTEMBER TOWING
SEPTEMBER TOWING

09/30/2020

270.00

01-1 4-186-5304

110.00
380.00

Total :

64206

10/22/2020 01306
ABINGTON TWP PUBLIC LIBRARY
YTD Amount: 130,390.71

APPROPRIATE

LIBRARY APPROPRIATION

Page:

1

66
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

Vouch er List
TWP OF ABINGTON

Vendor

Invoi ce

Page:

PO #

Descriptio n/Account

2

Am ou nt

.. ,..." " " " .... ,: ,C l"\

64206

10/22/2020 01306

ABINGTON TWP PUBLIC LIBRARY

(Continued)

LIBRARY APPROPRIATION
01-23-072-5334
64207

10/22/2020 02961
YTD Amount: 981. 00

ACKER'S HARDWARE, INC.

2009-092470

Total :

3,455.52
3,455.52

Total:

19.16
19.16

Total :

2.00
2.00

PAINT
75643

Paint
01-24-157-5323

64208

10/22/2020 16223
YTDAmount: 2.2.00

ADP TAX SERVICES INC

REFUND LST

LST REFUND
LST refund
01-00-000-4312

64209

10/22/2020 12572
YTD Amount 3,590.78

A IRGAS USA, LLC

9 105880687

PROPANE & OXYGEN
75746

PROPANE & OXYGEN
118.47

75682

0 1-14-1 86-5304
WELDING SUPPLI ES - JULY 120.•
WELDING SUPPLIES - JULY 120.•
01-14-186-5304

240.80
359.27

9972351763 99;

Total :

64210

10/22/2020 15969
YTDAmount: 2 ,574.73

AMAZON

see attached

8 COMPUTER MONITORS FOR E
75381

8 sets of propellers for drones
01-04-057-5323

120.00
Total :

120 .00

67
Vollcher List
10/2212020

9:09:20AM

Bank code :

ap2

Voucher

Date

64211

Page:

Vendor
PO #
Description/Account
Amount
- - - - - - - - - - - - - - - - - -Invoice
------ - - - - ----=---------____
___;_:

10/22/2020 05205
AMERICAN UNIFORM
YTD Amount 15,689.53

196389-022082!

CROSSING GUARD UNIFORMS~
75733

Crossini:i Guard Uniforms~

75679

01-04-048-5316
HOWLEY - 208124-01 - GLOVES~
Howley- 208124-01 - i:iloves~

208124 208115

01-04-044-5316
Total:

64212

3

TWP OF ABINGTON

10/22/2020 08564
YTD Amount: 8,000.00

AON CONSULTING INC

m10 361 1362

908.00

111.90
1,019.90

PROFESSIONAL SERVICES-RETI
PROFESSIONAL SERVICES-RETI
01 -05-010-5205
Total:

64213

10/22/2020 15971
YTDAmount: 9,713.09

APS

REFUSE TRUCK ARM BEARINGS

00177430 001Ti
75675

REFUSE TRUCK ARM BEARINGS

75690

01-14-186-5304
STROBE LIGHT
STROBE LIGHT

00177609 0017i

845.70
$125.00~
$125.00~

01-14-186-5304
64214

10/22/2020 00953
AQUA PENNSYLVANIA
YTDAmount: 218,753.06

3rd QTR HYDR/

4,000.00
4,000.00

Total:

352.25
1,197.95

Total:

51,645.74
51 ,645.74

QUARTERLY HYDRANT~
QUARTERLY HYDRANT~
01-15-091-5237

Page:

3

68
Voucher List
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

Page:

4

TWP OF ABINGTON

Vendor

Invoi ce

PO#

Description/Account

Amount

,.,.. ,.",. ..,,,

64215

10/22/2020 10093
ARDMORE TIRE COMPANY
YTD Amount: 48,405.85

46116

REFUSE TRUCK TIRES
75708

REFUSE TRUCK TIRES
01-14-186-5304
Total:

64216

10/22/2020 00667
YTD Amount 230.00

ARDSLEY AUTO TAGS

09/01/2020

2,214.15
2,214.15

VEHICLE TITLE/ STICKERS FEE'
75685

VEHICLE TITLE/ STICKERS FEE'
01-14-186-5304

64217

10/22/2020 08186
YTD Amount: 8,759.56

ASPHALT CARE EQUIP/SUPPLY INC

107507

Total :

230.00
230.00

Total:

8,387.70
8,387.70

MANHOLE RISER
74999

MANHOLE RISERS
02-10-205-5325

64218

10/22/2020 16298
ATS SPRING
YTD Amount: 3,824.16

11259

REAR SPRING PARTS FOR REFL
75501

REAR SPRING PARTS FOR REFL
1,100.47

75616

01-14-186-5304
REAR SUSPENSION BEAM FOR I
REAR SUSPENSION BEAM FOR I
01-14-186-5304

1,298.79
2,399.26

11324

Total:

64219

10/22/2020 14448
YTD Amount: 3,779.50

AXON ENTERPRISE INC

si-1686576

FOUR (4) MAGNET MOUNTS FOF
75612

Four (4) ma~net mounts for body c;
01-04-043-5322

125.20

,..,"lge:

4

69
10/22/2020

9:09:20AM

Bank code :

ap2

Vou~her List
TWP OF ABINGTON

Voucher

Date
-- - Vendor

64219

10/22/2020 14448

AXON ENTERPRISE INC

(Continued)

10/22/2020 00825

BERGEY'S INC.

699279r

64220

Invoice

Page:

_ _ _ _ DescriptionfAccount
PO#

5

Amount
Tota.I:

125.20

DOOR PANEL WITH HANDLE FOi

YTD Amount: 130,398.93

75747

DOOR PANEL WITH HANDLE FOi

75710

O-RINGS FOR TRUCK# 209 $6.47
O-RINGS FOR TRUCK# 209 $6.47

01-14-186-5304
see list

400.34

01-14-186-5304
64221

10/22/2020 07170

BERKHEIMER TAXADMINISTRATOR

SEPTEMBER

Tota.I :

156.46
556.80

Total:

4,064.27
4,064.27

EIT Commission

YTDAmount: 80,808.82
EIT Commission

01-02-021-5305
64222

10/22/2020 07829

BIASE LANDSCAPING LLC

09/26/2020

CONTRACT MOWING ZONE #1

YTDAmount 53,573.71

75649

Contract Mowinq Zone #1

01 -24-158-5305
Total:

64223

10/22/2020 00707

BILLOWS ELECTRIC SUPPLY INC

4978664

2,111.72
2,111 .72

LIGHT FOR REFUSE TRANSFER

YTD Amount: 15,926.33

75632

LIGHT FOR REFUSE TRANSFER

14-12-101-5320

435.28
435.28

Total:

64224

10/22/2020 16327
YTD Amount: 120.00

BOARDMAN, GEOFF

REFUND

REFUND TRIP

Page:

5

70
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

64224

Voucher List
TWP OF ABINGTON

Vendor

10/22/2020 16327

Invoice

" ""
GEOFF
BOARDMAN,

Page:

PO #

Description/Account

6

Amount

(Continued)
REFUND TRIP 2 TICKETS
01-00-000-4427

120.00
Total:

64225

10/22/2020 13182
BOSTON MUT UAL LIFE INSURANCE
YTD Amount 111 ,505.91

OCTOBER

120.00

MONTHLY LIFE AND DISABILITY I
MONTHLY LIFE AND DISABILITY I
01 -00-000-2460
MONTHLY LIFE AND DISABILITY I

4.664.51

01 -00-000-2461
MONTHLY LIFE AND DISABILITY I

3,471.29

01-00-000-2250
MONTHLY LIFE AND DISABILITY I

2,609.65

05-01 -029-5215
64226

10/22/2020 15267
BOUCHER & JAMES, INC
YTD Amount: 63,593.17

94252

220.50
Total:

10,965.95

Total:

6,925.31

ABINGTON TERRACE~
ABINGTON TERRACE~
07-00-000-2451

64227

10/22/2020 00187
YTD Amount: 4,651.64

BRYNER CHEVROLET INC.

942133

6,925.31

KEY FOB FOR VEHICLE #31 1~
75627

KEY FOB FOR VEHICLE #311~
01-14-186-5304

53.00
Total:

64228

10/22/2020 15145
YTD Amount 4 ,295.50

BTC FOODS, INC

200858

SUMMER MEAL PROGRAM AUG

53.00

71
Votu;her List
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

64228

Page:

Vendor
PO #
- - - - - - - - - - - - - - - - - -Invoice
------ - - - - Description/Account

10/22/2020 15145

7

TWP OF ABINGTON

BTC FOODS, INC

Amount

(Continued)

SUMMER MEAL PROGRAM AUG
01-00-000-1918
64229

10/22/2020 07878
YTD Amount: 1,350.00

BUCKS COUNTY COMMUNITY COLLEGE TRAINING

Total:

1,437.75
1,437.75

Total:

150.00
150.00

Total:

100.00
100.00

Total:

875.00
875.00

TRAINING.~

73333

Trainin~.01-15-057-5234

64230

10/22/2020 06719
YTD Amount: 620.00

CHARNEY, LYNNE

09/302020

1 SESSION ON 8/17/2020
75678

1 session on 8/17/2020
01-04-040-5319

64231

10/22/2020 11673
YTDAmount 3,915.00

CHEMUNG SUPPLY CORP

003257

50 STEEL POSTS
75569

50 STEEL POSTS
03-13-143-5325

64232

10/22/2020 01308
CITY OF PHILA/WATER DEPT
YTD Amount: 1,290,728.80

AUGUST

MONTHLY WASTEWATER CHAR<
MONTHLY WASTEWATER CHAR<
02-11-202-5333
Total:

64233

10/22/2020 08363
YTD Amount: 8,068.75

CODE INSPECTIONS INC

L-124258

142,638.55
142,638.55

BCO SERVICES-SEPTEMBER 20:

Page:

7

72
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

64233

Ven dor

10/22/2020 08363

Page:

Invo ice

CODE INSPECTIONS INC

PO #

Description/Account

75744

BCO SERVICES-SEPTEMBER 20:

Amount

(Continued)

01-06-084-5305

325.00
325.00

Total:

64234

10/22/2020 09551
CODY SYSTEMS
YTD Amount: 36,644.49

9154

ANNUAL SUPPORT - W ILL UPDA73734

Invoice 9154 - Annual Support frorr
01~04-040-5305
Invoice 9154 -Annual Support frorr

25,127.54

73734

01-04-055-5305

2,791 .95
27,919.49

Total:

64235

10/22/2020 13612
YTD Amount: 115.59

8

TWP OF ABINGTON

COMCAST

OCTOBER

CABLE FOR VIDEO ARRAINGMEI
CABLE FOR VIDEO ARRAINGMEI
01-04~040-5307

10.51
10.51

Total:

64236

10/22/2020 14978
YTD Amount: 594.99

COMCAST

OCTOBER

TELEPHONE CHARGES FOR PU !
PHONE SERVICE
01-13-130-5305

57.06
57.06

Total :

64237

· 10/22/2020 15371
YTD Amount: 627.40

COMCAST

OCTOBER

PHONE FOR CRESTMONT CLUB
PHONE FOR CRESTMONT CLUB
01-24-153-5307

63.48
63.48

Total :

'"'<>ge:

8

73
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

Page:

9

TWP OF ABINGTON

Vendor

Invoice

PO#

Description/Account

Amount

,. • n • tn

64238

10/22/2020 07341
YTD Amount: 1,677.03

COMCAST CABLE

SEPTEMBER

INTERNET SERVICE FOR WASTE
INTERNET SERVICE FOR WASTE
02-10-200-5305

192.45
Total:

64239

10/22/2020 10783
YTD Amount: 894.00

COMCAST CABLE

OCTOBER

192.45

MONTHLY CABLE ROSLYN PARK
MONTHLY CABLE ROSLYN PARK
01-24-158-5305

88.40
Total:

64240

10/22/2020 15313
YTD Amount: 513.00

COMCAST CABLE

OCTOBER

88.40

INTERNET FOR SPECIAL VIDEO .
TWP SPC VIDEO ACCOUNT
01-01-030-5305

57.30
Total:

64241

10/22/2020 03261
CONROY'S CLEANING INC
YTD Amount: 21,995.00

10/05/2020

57.30

TWNSHP. CLEANING SERVICE-~
75727

Twnshp. Cleanin!'.l Service-Sept.-$1

75677

01-01-030-5305
CLEANING SERVICE - September

1,200.00

01-04-062-5317

830.00
Total :

64242

10/22/2020 15382
YTDAmount: 3,917.16

CONSTELLATION NEW ENERGY

AUGUST

2,030.00

GAS SUPPLY CHARGES
GAS SUPPLY CHARGES
01-01-030-5308

32.20
Total:

32.20

Page:

9

74
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Vendor

Invoice

Page:

PO #

Description/Account

10

Amount

r. "7"1nl'\...

64243

10/22/2020 15420
YTD Amount 5,725.95

CONSTELLATION NEW ENERGY

AUGUST

GAS SUPPLY CHARGES
GAS SUPPLY CHARGES
01-24-152-5308

64244

10/22/2020 15421
YTDAmount: 1,994.93

CONSTELLATION NEW ENERGY

AUGUST

Total:

5.88
5.88

Total:

3.20
3.20

GAS SUPPLY CHARGES
GAS SUPPLY CHARGES
01 -13-130-5308

64245

10/22/2020 15422
YTD Amount: 4,722.33

CONSTELLATION NEW ENERGY

AUGUST

GAS SUPPLY CHARGES
GAS SUPPLY CHARGES
02-10-200-5308
GAS SUPPLY CHARGES

9. 10

02-10-203-5308
64246

10/22/2020 15426
YTD Amount 329.33

CONSTELLATION NEW ENERGY

AUGUST

Total :

2.29
11.39

Total :

5.41
5.41

GAS SUPPLY CHARGES
GAS SUPPLY CHARGES
01-24-157-5308

64247

10/22/2020 08628
CONTRACT & COMMERCIAL INC., STAPL3456401502 34!
YTDAmount: 13,199.02

OFFICE MATERIALS AND SUPPL!
75407

Office Materials and Supplies, print,
01 -15-057-5323

231 .40

'"'"'ge:

10

75
Voucher List
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

Page:

PO#
Vendor
- - - - - - - - - - - - - - - - - -Invoice
------ - - - - Description/Account

_____ ----~
Amount

--....:....~~...:....;_;__;_;_

,.,. nl'\r., "',..

64247

10/22/2020 08628

CONTRACT & COMMERCIAL INC., STAPL (Continued)

3456886721 34!
75663

FACIAL TISSUES AND DISPOSIBL
FACIAL TISSUES AND DISPOSIBL

02-10-201-5300
3457432207

91.40

75544

INK FOR TRANSFER STATION PF
INK FOR TRANSFER STATION PF

75544

CHAIR MAT FOR T IM'S OFFICE I~

14-12-100-5322

32.51

01 -13-130-5300

37.68
392.99

Total:

64248

11

TWP OF ABINGTON

10/22/2020 13388
COVANTA ENERGY, LLC
YTD Amount: 1,339,976.59

MAY ADJUSTMI

MUNICIPAL SOLID WASTE
MUNICIPAL SOLID WASTE

14-12-103-5305
SEPTEMBER

19,000.06

MUNICIPAL SOLID WASTE
MUNICIPAL SOLID WASTE

14-12-103-5305
Total:

64249

10/22/2020 00085

DANO ENTERPRISES INC

00027399

118,911.85
137,911.91

50,000 PAPER LAWN/LEAF BAGS

YTD Amount: 23,100.00

74283

50,000 PAPER LAWN/LEAF BAGS
14-12-101-5320
Total:

64250

10/22/2020 16004

DECK'S LANDSCAPING, INC.

10020 10019

23,100.00
23,1 00.00

CONTRACT MOWING ZONE #2

YTD Amount 36,750.00

Page:

11

76
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Voucher List
TWP OF ABINGTON

Date
Vendor
Invoice
-- - -----------------,..,.. '-'"",:- nn

64250

10/22/2020 16004

DECK'S LANDSCAPING. INC.

Page:

PO#
- - - - - Description/Account

Amount

(Continued)

75699

Contract Mowinq Zone #2

75699

01-24-158-5305
Contract Mowinq Zone #3

3,062.50

01-24-158-5305

3,062.50
Total:

64251

10/22/2020 03137
YTD Amount: 432.50

DEL-VAL INTERNATIONAL TRUCKS

1423642

6,125.00

PROGRAM TRUCK OUT OF DER1

75624

PROGRAM TRUCK OUT OF DERI

01-14-186-5304

432.50
432.50

Total:

64252

10/22/2020 12390
DIGlULIO'S FRANKFORD
YTD Amount: 34,721.46

12

371

UNIFORMS - EMPLOYEES

'">age:

12

77
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher List
TWP OF ABINGTON

Page:

Voucher

__D_a_te___
Ve_n_d_o_r_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
ln_vo_i_ce_ _ _ _
P_O_#_ _ _ _ Description/Account

64252

10/22/2020 12390

DIGIULIO'S FRANKFORD

13

Amount

(Continued)

uniforms - employees
01-23-071 -5316
uniforms - employees

522.78

01 -13-130-5316
uniforms - employees

5,705.71

07-00-967-5316
uniforms - employees

459.81

01-14-180-5316
uniforms - employees

1,367.00

01-24-157-5316
uniforms - employees

2,489.16

02-10-200-5316
uniforms - employees

3,698.96

02- 10-201-5316
uniforms - employees

424.95

02-10-205-5316
unrforms - employees

694.65

14- 12-101-5316
Total:

64253

10/22/2020 01096
EAGLE POWER & EQUIP CORP
YTD Amount: 13,728.50

p08320

10,947.66
26,310.68

FILTERS FOR KUBOTA EXCAVAT•
75625

FILTERS FOR KUBOTA EXCAVAT•
321.10

75707

01- 14-186-5304
SERVICE PARTS FOR EXCAVATC
SERVICE PARTS FOR EXCAVATC
01-14-186-5304

611 .19

see attached

Page:

13

78
Voucher List
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Dat e

64253
64254

Page:

Vendor
Invoice
--------------10/22/2020 01096
EAGLE POWER & EQUIP CORP
(Continued)

10/22/2020 07484
EAGLE TRUCK EQUIPM ENT
YTD Amount: 156,818.74

PO #

- - - - DescriptionJAccount

Amount

Total:

19577

932.29

ARM GUARD FOR REFUSE T RUC

75626

ARM G UARD FOR REFUSE TRUC

75603

A RM REPAIR PARTS FOR REFU~
ARM REPAIR PARTS FOR REFU~

01-14-186-5304
19642

171 .85

01 -14-186-5304
19675

973.36

75405

JOYSTICK PARTS FOR REFUSE .
JOYSTICK PARTS FOR REFUSE .

75693

GRIPPER PINS & BUSHINGS FOF
GRIPPER PINS & BUSHINGS FOF

01 -14-186-5304
19685 19670

311.50

01- 14-186-5304
19706
75602

1,043.32

HYDRA ULIC FILTER & GASKET F
HYDRAULIC FILTER & GASKET F

01-14-186-5304

51.83

Total:
64255

10/22/2020 06573
YTD Amount: 5,722.20

EDWIN ELLIOT & CO., INC.

6802

4 - NEW RCEL ACTUAT ORS FOR
02-00-000-7478

1,982.20
Total :

EUREKA STO NE QUARRY, INC.
10/22/2020 01100
YTD Amount: 112,759.55

2,551.86

4 - NEW RCEL ACTUATORS FOR

75329

64256

14

TWP OF ABINGTON

see attached

1,982.20

BLACK TOP FOR ROADWAYS

73605

BLACK TOP FOR ROADWAYS

07-00-967-7200
Total :

1,475.55
1,475.55

... .,ge:

14

79
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Page:

15

Vendor
PO#
De.scription/Account
--- .......- - - - - - - - - - - - - -Invoice
------ - - - - ----=---------___Amount
....

.;.;.;.;,.;..=.:.;.:

~,: ,:

64257

10/22/2020 13114
YTD Amount: 2,812.77

FASTENAL COMPANY

pawiq70198 701

REAR SUSPENSION HARDWARE
75637

REAR SUSPENSION HARDWARE
01-14-186-5304

57.45
57.45

Total :

64258

10/22/2020 08830
YTD Amount: 4,036.39

FERGUSON ENTERPRISES LLC

5228752

TWNSHP.LOBBY BATHROOM-WI
75657

Twnshp.Lobby Bathroom-Wax Rin!=

75638

01-01-030-5317
REDUCER BUSHING
REDUCER BUSHING

5230484

4.80

02-10-200-5322

15.20
20.00

Total :

64259

10/22/2020 01004
FISHER & SON CO., INC.
YTD Amount: 33,786.82

214851

FERTILIZER AND GRASS SEED
75483

Fertilizer and qrass seed
3,569.00

75476

01 -24-158-5323
FERTILIZER
Fertilizer

957.60

75490

01-24-158-5323
GRASS SEED
Grass seed

215393-in

24915

01 -24-157-5323
Total:

64260

10/22/2020 13608

FISHER ACE HARDWARE

08045

2,449.00
6,975.60

PAINT & GOOF OFF FOR RAIN 8 1

YTD Amount: 879.99

PAINT & GOOF OFF FOR RAIN B1
01 -00-000-2512

41 .63

Page:

15

80
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

64260

Page:

Vendo r

Invoice

PO #

Description/Account

75664

SAMPLE COOLER BAG FOR PW[
SAMPLE COOLER BAG FOR PW[

Amount

..,.,.. ,. "n

10/22/2020 13608

FISHER ACE HARDWARE

(Continued)

8023

02- 10-205-5322
64261

10/22/2020 01077
GENERAL HIGHWAY PRODUCTS INC
YTD Amount: 21 ,234.00

021516

Tot al:

24.28
65.91

Total:

384.00
384.00

(8) GREEN LED MODULES
75631

(8) GREEN LED MODULES
03-13-146-5304

64262

10/22/2020 00512
GEPPERT INC., WILLIAM A
YTDAmount: 16,210.94

457496

WASP AND HORNET SPRAY
75703

Wasp and hornet spray
8.97

75701

01-24-157-5323
REPAIRS TO CRESTMONT POOL
Repairs to Crestmont Pool

94.99

75695

01-24-153-5323
REPAIRS TO ALVERTHORPE MAI
Repairs to Alverthorpe Manor

194.00

75726

08-24-800-9803
PROPANE FOR P.W.
PROPANE FOR P.W.

55676

56137

56371

01 -13-131-5323

37.98
335.94

Total:

64263

16

TWP OF ABINGTON

10/22/2020 16326
YTD Amount: 530.00

GETTS BUILDERS INC., R P

REFUND

REFUND BUSINESS PRIVILEGERefund business privled!'.le
01 -00-000-4312

530.00

.;·'">~ge:

16

81
Vo1.11;her List
10/22/2020

9:09:20AM

Bank code :

ap2

Vo ucher

Date

64263
64264

Vendor

10/22/2020 16326

t'age:

Invoice

GETTS BUILDERS INC,. R P

10/22/2020 05517
GLASGOW, INC.
YTD Amount: 79,302.25

PO #

Description/Account

(Continued)

Amount
Total:

148328
75611

SURFACE MIX FOR P.W. INVOICI
293.93

75673

07-00-000-2437
VARIOUS PATCHING ON 9/15/20
VARIOUS PATCHING ON 9/15/20

255.40

75634

07-00-000-2437
PAVING ROSEMONT LANE 9/25/2
PAVING ROSEMONT LANE 9/25/2

149806

07-00-000-2437

5,990.74
Total:

10/22/2020 01069
YTD Amount: 6,826.26

GLENSIDE LAWN & GARDEN, INC.

530.00

SURFACE MIX FOR P.W . INVOICI

148991

64265

47729

6,54 0.07

W EED WACKER AND BACKPACK
75491

Weed wacl<er and backpack blower

75513

01-24-158-5322
WEED WACKER AND BACKPACK
Weed wacker and backpack blower

47730

815.98

01-24-151 -5322

815.98
Total:

64266

10/22/2020 00576
YTD Amount: 5,538.93

GRAN TURK EQUIPMENT CO INC

1138691-01 113!

1,631.96

PRESSURE SWITCHES FOR TUE
75623

PRESSURE SWITCHES FOR TUE
01-14-186-5304

866.34
Total:

64267

10/22/2020 08079
YTD Amount: 8,390.00

17

TWP OF ABINGTON

GRECO CUSTOM CARPENT RY INC

115 TO 159

866.34

LAWN CUTTINGS

Page:

17

82
Voucher List
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

Vendor

Invoice
-,

64267

10/22/2020 08079

Page:

18

TWP OF ABINGTON

~'"""' ,...,,
G RECO CUSTOM CARPENTRY INC

PO #

Description/Account

Amount

(Continued)

LAWN CUTTINGS
01-06-088-5305

820.00
Total:

64268

10/22/2020 03270
GROFF TRACTOR & EQUIP, INC.
YTDAmount: 19,272.1 0

PSO31621-0131

REAR BRAKES FOR WHEEL LOA
75680

REAR BRAKES FOR WHEEL LOA
3,099.46

75684

01 -14-186-5304
STEERING STRUT FOR WHEEL l
STEERING STRUT FOR WHEEL l

211 .99

75606

01-14-186-5304
SEALS FOR WHEEL L;OADER #1
SEALS FOR WHEEL L;OADER #1

PSO320425-1

see list

01 -14-186-5304

2,370.10
Total:

64269

10/22/2020 00243
GROVE SUPPLY INC.
YTD Amount: 14,996.91

S5262176.001

Township Lobby Men's Bathroom $
01 -01-030-5317

178.35
Total :

10/22/2020 00541
YTD Amount 765.23

HIBBERT'S INC

023386

EnQraved plaque
01-24-157-5323

34.35
Total :

10/22/2020 15039
YTD Amount 8,209.10

HIGH SWARTZ LLP

82337

178.35

ENGRAVED PLAQUE
75641

64271

5,681.55

TOWNSHIP LOBBY MEN'S BATHF
75681

64270

820.00

TAX AUDITS

34.35

83
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher List
TWP OF ABINGTON

Page:

Voucher

- -Date
- - -Vendor
- - - - - - - - - - - - - - - - - -Invoice
- - - - - -PO#
- - - - - Description/Account

64271

10/22/2020 15039

HIGH SWARTZ LLP

19

Amount

(Continued)

TAX.AUDITS

01-02-021-5201

687.80
687.80

Total:

64272

10/22/2020 00851

HOME DEPOT CREDIT SERVICES

5020688 40208E

REPAIRS TO ALVERTHORPE PAF

YTD Amount: 22,224.05

75696

Repairs to Alverthorpe Park Boat H

01-24-157-5323

65.88

75696

Repairs to Crestmont Pool

75647

SHOP SUPPLIES
Shop supplies

75738

MATERIAL NEEDED TO REPAIR E
Material needed to repair basemen-

01-24-153-5323
510209 LESS S,

282.60

01 -24-157-5323
7027130

64.55

01-24-155-5317
64273

10/22/2020 15249

HORAN, JUDY

REFUND

Total:

218.81
631.84

Total :

120.00
120.00

REFUND TRIP

YTD Amount: 120.00
REFUND TRIP 2 T ICKETS

01-00-000-4427
64274

10/22/2020 10673

IEH AUTO PLUS LLC

468025200 468(

VARIOUS FILTERS FOR TOWNS~

YTD Amount: 10,172.61

75692

VARIOUS FILTERS FOR TOWNS~

01-14-186-5304

98.08
98.08

Total:

Page:

19

84
10/22/2020

9 :09:20AM

Bank code:

ap2

Voucher

Date

64275

Voucher List
TWP OF ABINGTON

Vendor

Invoice

10/22/2020 16324
INTEGRA ONE, INC
YTD Amount: 11,200.00

Page:

PO #

CW59019

Description/Account

Amount

IT SECURITY ASSESMENT AND F
75610

IT Security Assesment and Pen Te~
07-01-500-7542

64276

10/22/2020 10824
YTD Amount 7,162.95

INTERSTATE BATTERY SYSTEM

11,200.00
Total :

11,200.00

75608

BATTERIES FOR TRUCKS
430.80

75617

01-14-186-5304
BATTERY FOR POLICE V EHICLE
BATTERY FOR POLICE V EHICLE

181120916

BATTERIES FOR TRUCKS

181120953

01-14-186-5304

151.95
Total :

64277

10/22/2020 10249
ITSAVVY LLC
YTD Amount: 35,172.39

01201412

582.75

REPLACEMENT MONITOR AND E
74971

Replacement monitor and external
01-01-005-5322

155.18
Total:

64278

10/22/2020 01 190
YTD Amount: 2,014.75

J .D.M. MATERIALS CO.

369509

155.18

CONCRETE
74709

CONCRETE
07-00-967-7200

242.00
Total :

64279

10/22/2020 12348
J.P. MASCARO & SONS
YTD Amount: 175,156.38

000000506

20

242.00

SINGLE STREAM AND COMM ING
SINGLE STREAM AND COMMING
14-12-103-5305

16,124.73

?age:

20

85
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

64279
64280

Vendor

10/22/2020 12348

Page:

Invoice

J.P. MASCARO & SONS

10/22/2020 03119
JOHN KENNEDY FORD JENKINTOWN
YTD Amount: 13,025.21

PO #

Description/Account

(Continued}

Amount
Total:

361030
75604

IGNITION COIL FOR CODE V EHIC
81.99

75674

01-14-186-5304
AIR DOOR MOTOR FOR FIRE MP
AIR DOOR MOTOR FOR FIRE MA

126.33

75705

01-14-186-5304
BRAKE LIGHT SWITCH FOR #29BRAKE LIGHT SWITCH FOR #29-

186.27

75683

01-1 4-186-5304
SPARK PLUG & INTAKE GASKET
SPARK PLUG & INTAKE GASKET

156.80

75748

01-14-186-5304
SUSPENSION PARTS FOR TRUC
SUSPENSION PARTS FOR TRUC

361227 359516

361291 361167

361325 361303

01-14-186-5304
Total:

10/22/2020 03652
YTD Amount 1,621.42

KENCO HYDRAULICS, INC.

16,124.73

IGNITION COIL FOR CODE VEHIC

361060 361054

64281

50348

932.73
1,484.12

HYDRAULIC HOSES FOR BACKH
75686

HYDRAULIC HOSES FOR BACKH
01-14-186-5304

64282

10/22/2020 06012
YTD Amount 1,632.80

21

TWP OF ABINGTON

KENNEDY CULVERT & SUPPLY CO

477389

Total:

233.62
233.62

Total:

395.00
395.00

STORM SEWER SUPPLIES
73614

STORM SEWER SUPPLIES
07-00-967-7200

Page:

21

86
10/22/2020

9:09:20AM

Bank code :

ap2

Vou cher

Date

64283

Vendor

10/22/2020 05213
YTD Amount: 4,047.90

Voucher List
TWP OF ABINGTON

·~
LAND MOBILE CORP

""..,,....

Invo ice

Page:

PO #

201020

Descriptio n/Account

Amount

REPROGRAM PORTABLE HAND
75723

REPROGRAM PORTABLE HAND
01-13-131-5323

256.75
256.75

Total :

64284

10/22/2020 03370
YTD Amount: 6,288.88

LESLIE'S POOLMART, INC.

0021102026324

REPAIRS TO CRESTMONT POOL
75694

Repairs to Crestmont Pool
01-24-153-5323

64285

10/22/2020 12761
YTD Amount: 3,761 .18

LITTLE, INC, ROBERT E.

04-774250 04-T

Total:

14.98
14.98

Total:

1,079.90
1,079.90

2CHAINSAWS
75492

2 Chainsaws
01-24-158-5322

64286

10/22/2020 15798
LIZZI CUSTOM GRAPHICS LLC.
YTD Amount 12,950.00

at2012

GRAPHICS FOR NEW VEHICLES
75582

GRAPHICS FOR NEW VEHICLES
01-14-186-5304
Total :

64287

10/22/2020 05516
YTD Amount: 7,280.50

LOWE'S BUSINESS ACCOUNT

2837

1,370.00
1,370.00

MARKING PAINT, SPRAYER
75722

MARKING PAINT, SPRAYER
01-13- 131-5323

31.16
31.16

Total:

64288

10/22/2020 00172
YTD Amount: 6,619.04

LRM INC.

20-807

22

2 - PRESSURE TRANSMITTERS I

"--qe:

22

87
Voucher List
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

Vendor
Invoice
-----------------.., n~n -,,"

64288

10/22/2020 00172

Page:

LRM INC.

PO#
- - - - - Description/Account

Amount

(Continued)

74883

2 - PRESSURE TRANSMITTERS I
02-10-200-5320

3,670.34

Total:
64289

10/22/2020 16005
M&M LAWNCARE EAST. INC.
YTD Amount: 11,571.42

20200625

Contract Mowin~ Zone #4
02-10-200-5305

1,928.57

Total:
10/22/2020 04209
YTDAmount 8,702.95

MALDEN, W.G.

17083

COLLECTION SYSTEM METER S
02-10-204-5305

10/22/2020 09136
MASON CO., INC., W.B.
YTD Amount 12,402.35 -

1,928.57

COLLECTION SYSTEM METER S
75665

64291

3,670.34

CONTRACT MOWING ZONE #4
75648

64290

2,047.80
Total:

2,047.80

75455

Office supplies.
147.01

75586

01 -24-155-5300
WEB CAMS, HEADPHONES, PLA
Web cams, headphones, planners
01-24-150-5302
Web cams, headphones. planners

40.1 8

75586

213729660

OFFICE SUPPLIES.

214252320

01-24-150-5300

42.24
Total:

64292

10/2.2 /2020 15509

23

TWP OF ABINGTON

M-B

249999

229.43

REPLACEMENT VALVE F OR PLA!

YTD Amount: 119.27

Page:

23

88
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

64292

Voucher List
TWP OF ABINGTON

Page:

Vendor
- - - -,., ,.,,.,- - - - - - - - - - - - - -Invoice
- - - - - -PO#
- - - - - Description/Account

10/22/2020 15509

M-B

Amount

(Continued)

75672

REPLACEMENT VALVE FOR PLA:
03-13-143-532 5

119.27
119.27

Total:

64293

10/22/2020 16329
YTD Amount: 1,086.75

MCGOVERN ENVIORNM ENTAL, LLC

e 2168192

CLEAN SANITARY PIT AT TRANSi
75749

CLEAN SANITARY PIT AT TRANSi
14-12-101-5320
Total:

64294

10/22/2020 14392
MCKINLEY FIRE COMPANY
YTD Amount: 25,935.50

INSURANCE RE

INSURANCE REIMBURSEMENT 01-15-091-5216
Total:

10/22/2020 00898
YTD Amount: 474.96

MEENANS TRANS SERVICE INC, JOHN

1,086.75
1,086.75

INSURANCE REIMBURSEMENT75555

64295

21761

15,818.00
15,818.00

TRANSMISSION REPAIR OF #304
75621

TRANSMISSION REPAIR OF #304
01-14-186-5304

474.96
474.96

Total:

64296

10/22/2020 12454
MICROSOFT
YTD Amount: 23,106.58

see list

0365 OCTOBER, E0800CD5LI EC
75670

0365 October, E0800CD5LI E080C
01-01-005-5305

2,217.48
Total :

64297

10/22/2020 08112
YTD Amount: 5,944.00

MOTOROLA SOLUTIONS INC

24

16122075

2,217.48

POLICE RADIO FOR CHIEF'S CAI

':3.ge:

24

89
,,

Voui.;ner List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

Vendor

10/22/2020 08112

Invoice

PO#

Description/Account

75394

Police radio for chiefs car

Amount

,..,,..... l'\.t't

MOTOROLA SOLUTIONS INC

(Continued)
07-04-525-7 549

4,942.00
Total:

64298

10/22/2020 01003
YTD Amount: 375.24

MSM SERVICE CO.

d2291

4,942.00

RESTOCKING OF FIRST A ID Kin
75495

RestockinQ of first aid kits
01-24-151-5324
RestockinQ of first aid kits

38.74

75495

01-24-153-5324
RestockinQ of first aid kits

124.18

75495

01-24-154-5324
RestockinQ of first aid kits

155.56

75495

01-24-157-5324

56.76
Total :

64299

10/22/2020 00928
MUNICIPAL SUPPLY CO.,INC, U.S.
YTD Amount: 11,853.12

375.24

POST ROUND FOR SIGN CREW

6169920
75509

POST ROUND FOR SIGN CREW
03-13-143-5325

577.50
Total:

64300

10/22/2020 01034
YTD Amount 5,208.14

25

TWP OF ABINGTON

A

64297

1-'age:

NAPA AUTO PARTS

577.50

FUEL FILTERS $65.99~

see list
75691

FUEL FILTERS $65.99~
01-14-186-5304

67.24

Page:

25

90
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

64300

Vo u c h er List
TWP OF ABINGTON

Vendor

10/22/2020 01034

Invoice

NAPAAUTO PARTS

Page:

PO#

Description/Account

75636

MASKING TAPE $29.98~
MASKING TAPE $29.98~
01-14-186-5304
ATFD Fire TraininQ Facility. Three

90.07

75536

01-15-064-5322

78.10
235.41

(Continued)
SEE LIST

Amount

Total:

64301

10/22/2020 04265
YTD Amount 8,105.56

OFFICE BASICS, INC.

L 1602811

ANTI-BACTERIAL WIPES FOR P.\
75615

ANTI-BACTERIAL W IPES FOR P.\
600.00

75728

01-13-131-5323
WHITE TWP PAPER & FINANCE~
WHITE COPY PAPER FOR TOWt\
01-01-002-5300
2 X 1.5 Post It Note

279.90

75728

01-05-010-5300
Invisible Tape

1.91

75728

01-05-010-5300
SiQn Here FlaQs

9.18

75728

01 -05-010-5300
Compressed Air

10.82

75728

L-1610881

01-05-010-5300

11.66
913.47

Total:

64302

10/22/2020 03683
YTD Amount: 3,325.56

PARKAUTO REPAIR INC.

26

1378

(1 0) SNOWPLOW CURB GUARm
75609

(10) SNOWPLOW CURB GUARm
03-13-14 8-5322

1,000.00

~-qe:

26

91
Vou~her List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

10/22/2020 03683

64303

10/22/2020 14925
YTD Amount: 602.63

27

TWP OF ABINGTON

Vendor

64302

l

rage:

Invoice

PARK AUTO REPAIR INC.

(Continued)

PAYMENT PROCESSING, PECO

SEPTEMBER

PO #

Description/Account

Amount

Total :

1,000.00

GAS FOR ROUND HOUSE AT CRI
GAS SUPPLY FOR ROUND HOU!
01-24-157-5308

39.10
39.1 0

Total :

64304

10/22/2020 01889
PECO ENERGY
YTD Amount: 10,915.73

TRAFFIC LIGHl

TRAFFIC LIGHT ACCOUNT-DISTF
TRAFFIC LIGHT ACCOUNT-DISTF
03-13-146-5308

8.13
8.13

Total:

64305

10/22/2020 01890
PECO ENERGY
YTD Amount: 289,372.74

SEPTEMBER

STREET LIGHT ACCOUNT-DISTR
STREET LIGHT ACCOUNT-DISTR
03-13-146-5308
Total :

64306

10/22/2020 01061
YTD Amount: 3,350.91

PENNA ONE CALL SYSTEMS, INC.

0000876309

28,845.64
28,845.64

MONTHLY CHARGES ONE CALL
73144

MONTHLY CHARGES ON E CALL
01-07-11 0-5305

64307

10/22/2020 08488
YTD Amount 600.00

PENNSYLVANIA HORTICULTURAL

101020

Total:

305.90
305.90

Total :

600.00
600.00

TREES FOR PARKS
TREES FOR PARKS
0 1-24-158-5340

Page:

27

92
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

Page:

28

TWP OF ABINGTON

Vendor

Invoice

PO #

Description/Account

Amount

r.,n nn

64308

10/22/2020 05541
YTDAmount: 136.00

PENNYPACK ECOLOGICAL TRUST

2313

BIRDSEED FOR FEEDERS.
75736

Birdseed for feeders.
01 -24-155-5323

68.00
Total:

64309

10/22/2020 07100
YTD Amount: 294.66

PHILA OCCHEALTH

03191978-00

68.00

PROMOT IONAL EXAMINATIONS ·
75629

Promotional examinations - Sqt. HL
01-04-040-5319

147.33
Total:

64310

10/22/2020 09002
YTD Amount: 6,376.00

PINELANDS NURSERY & SUPPLY

007191

147.33

T REES FOR PARKS
trees for parks
01 -24-158-5340

2 ,377.25
Total:

64311

10/22/2020 16320
YTD Amount: 1,800.00

PRACTICAL BUILDING SERVICES

22 1

2,377.25

INSTALLL NEW LIGHTS & DIMME
75545

Install! new liqhts & dimmer switch,

75545

01-04-062-5317
Install! new liqhts & dimmer switch1

900.00

01 -15-064-5305

900.00
Total:

64312

10/22/2020 04032
YTD Amount: 7,338.30

PREMIUM CLEANING S ERVICE CORP

510058

1,800.00

MONTHLY CLEANING FEE FOR~
75734

Monthly cleaninq fee for Septembe1
01-24-155-5305

540.00

---:ige:

28

93
.,

Voucner List
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

64312

Page:

__ _________

Vendor
ce - - - PO# - - - - Description/Accou
nt
- - - - - - - - - - - - - - - - - -Invoi
-___,_

10/22/2020 04032

PREMIUM CLEANING SERVICE CORP

Amount

-------'...;,.,;__;

(Continued)

510064
73171

GENERAL CLEANING FEE
September
01 -24-157-5305

150.00
690.00

Total:
64313

10/22/2020 00962

PRIMEX CENTERS, INC.

2015705 707

CONSTRUCTION SERVICES

YTD Amount: 2,059.24
73617

CONSTRUCTION SERVICES
07-00-967-7200

371.25
371 .25

Total:
64314

10/22/2020 14691

29

TWP OF ABINGTON

PROCESSING CENTER/SUMMARY BILL, SEPTEMBER

SUMMARY BILLINGACCT#3019C

YTD Amount: 143,752.91

Page:

29

94
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

Vendor

Invoice
A 'ln

64314

10/22/2020 14691

Page:

30

TWP OF ABINGTON

PO#

Descri ption/Account

Amount

nn,.,. r,.,.

PROCESSING CENTER/SUMMARY BILL, (Continued)
ELECTRIC FOR TOWNSHIP ACC1

01-01-030-5308

3,073.56

ELECTRIC FOR FIRE TRAINING C

01 -15-064-5308

58.36

ELECTRIC FOR POLICE TRAININ

01-04-062-5308

510.22

ELECTRIC FOR HIGHWAY

01-13-130-5308

1,437.76

ELECTRIC FOR REFUSE

14-12-100-5308

63.26

ELECTRIC FOR ARDSLEY COMM

01-24-152-5308

1,571 .15

ELECTRIC FOR CRESTMONT PC

01-24-153-5308

1,012.89

ELECTRIC FOR PENBRYN POOL

01-24-154-5308

817.96

ELECTRIC FOR BRIAR BUSH NA"

01-24-155-5308

389.55

ELECTRIC FOR PARKS FACILITIE

01-24-157-5308
64315

10/22/2020 01160

PROTHONOTARY,THE

LIEN FILING FE

6 ,731 .64
Total:

15,666.35

Total :

31.00
31 .00

LIEN FILING FEE

YTD Amount 155.00
LIEN FILING FEE

01-01-003-5201

~--ge:

30

95
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

64316

Vendor

10/22/2020 01560
YTDAmount: 155.00

Page:

31

TWP OF ABINGTON

Invoice

PROTHONOTARY, THE

PO#

LIEN FILING FE

Description/Account

Amount

LIEN FILING FEE
LEIN FILING FEE
01 -01 -003-5201

64317

10/22/2020 01569
YTD Amount: 124.00

PROTHONOTARY, THE

FILING FEE

Total:

31 .00
31.00

Total:

31 .00
31 .00

Total:

31.00
31.00

Total :

31 .00
31.00

LIEN COSTS
LIEN COSTS
01-01-003-5201

64318

10/22/2020 11564
YTD Amount: 124.00

PROTHONOTARY, THE

FILING FEE

FILING FEE
LIEN COSTS
01-01~003-5201

64319

10/22/2020 11565
YTD Amount: 124.00

PROTHONOTARY, THE

LIEN FILING FE

LIEN FILING FEE
LEIN FILING FEE
01-01-003-5201

64320

10/22/2020 13940
YTD Amount: 735.00

QUALLET H.V.A.C.

08/03/2020

ADD FREON TO HEAT PUMP
75720

ADD FREON TO HEAT PUMP
01-13-130-5317

225.00
225.00

Total :

64321

10/22/2020 12994
YTD Amount: 2,188.21

READY REFRESH

SEPTEMBER

POLICE DEPARTMENT

Page:

31

96
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Page:

32

Vendor
PO #
Des cription/Account
Am ount
- - - - - - - - - - - - - - - - - -Invo
-ice
----- - - - - ------'-------------... ,,..,..., I!'..,

64321

10/22/2020 12994

READY REFRESH

(Continued)

POLICE DEPARTMENT
01-04-040-5340

245.69
24 5.69

Total:

64322

10/22/2020 12995
YTD Amount: 629.61

READY REFRESH

SEPTEMBER

ADMINISTRATION BUILDING
ADMINISTRATOIN BUILDING
01-01 -030-5311

39.40
39.40

Total :

64323

10/22/2020 07388
RED THE UNIFORM TAILOR INC, GALLS 11199359
YTD Amount: 33,833.41

11 PAIRS OF 5.11 PANTS FOR AU
75450

11 pairs of 5.11 pants for Auxiliary
423.39

75716

01-04-041 -5316
QUINN - BC1201206 - 4 TROUSEI
Quinn - BC1201206 - 4 trousers, ta
01 -04-043-5316
Williams - BC 1201185 - rain cover 1

544.15

75716

bc1201185 bc12

01-04-043-5316
Total:

64324

10/22/2020 14105
RIGGINS, INC.
YTD Amount: 44,002.50

75028835

6000 GALLONS OF DIESEL FUEL
75721

6000 GALLONS OF DIESEL FUEL
01-14-186-5310
Total:

64325

10/22/2020 07194
YTD Amount: 255.32

RIVIERA D'ITALIA

380538

492.20
1,459.74

8,223.27
8,223.27

FOOD FOR STAFF

":,ge:

32

97
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

64325

Vendor

10/22/2020 07194

,

Voucher List
TWP OF ABINGTON

Invoice

RIVI ERA D'ITALIA

Page:

PO #

Description/Account

75700

Food for staff

Amount

(Continued)

01 -24-153-5340

100.00
100.00

Total:

64326

10/22/2020 05194
YTD Amount: 2,467.00

RODON SIGNS INC.

433

DOUBLE SIDED LAWN SIGNS
75645

Double sided lawn siQns
270.00

75666

01-24-157-5323
SOCIAL DISTANCING SIGNS
Social distancinQ siQns
01-24-157-5323
Total :

700.00
970.00

Total:

120.00
120.00

574

64327

10/22/2020 15250
YTD Amount: 120.00

SARACCO, JAMES

33

REFUND

REFUND TRIP
REFUND TRIP 2 TICKETS
01-00-000-4427

64328

10/22/2020 00053
SAXON OFFICE TECHNOLOGY, INC.
YTD Amount: 20,907.62

98965

REPLACEMENT COLOR PRINTEI
75047

Replacement Color Printer for Com

75149

01 -01-005-5322
SAXON AUGUST INVOICE
Saxon AuQust invoice

98966

785.00

01 -01 -005-5305
Total :

64329

10/22/2020 00989
SAYRE, INC., G. L.
YTD Amount: 16,817.51

1 202790067

752.00
1,537.00

A IR VALVE FOR TRUCK #203

Page:

33

98
Voucher List
10/22/2020

9:09:20AM

Ban k code :

ap2

Voucher

Date

Page:

34

TWP OF ABINGTON

Vendor

Invoice

PO #

Description/Account

75689

AIR VALVE FOR TRUCK #203

Amount

.. ,.. " '·'"' . . . . '"I

64329

10/2.2/2020 00989

SAYRE, INC., G. L.

(Continued)

01-14-186-5304

216.38
Total:

64330

10/22/2020 00082
YTD Amount: 9,136.00

SIGNAL SERVICES INC

37629

TRAFFIC SIGNAL CONTROLLER
74685

Traffic Siqnal Controller Cabinet
03-13-146-5332

8,896.00
Total:

64331

10/22/2020 01012
YTD Amount: 2,047.00

SPAHR-EVANS PRINTERS

216.38

31912

8,896.00

BUSINESS CARDS FOR M. JONE
75452

business cards for M. Jones
01-04-055-5303

64332

10/22/2020 12730
STATE WORKER'S INS. FUND
YTDAmount: 31,966.00

05991899

42.00
Total:

42.00

Total:

3,202.00

SWIF PAYMENT
SWIF PAYMENT
01-15-091-5215

64333

10/22/2020 03797
YTD Amount 2,100.00

STUCKERT PLUMBING, INC., BRYAN

2219936198

3,202.00

TESTED 15 BACKFLOW PREVEN
75640

Tested 15 backflow preventers
01 -24-158-5305

1,500.00
Total:

64334

10/22/2020 08592
YTD Amount: 8,803.00

TOBAY PRINTING CO., INC.

32251

1,500.00

PRINTING OF FALL/WINTER ACT

---:ige:

34

99
Voucher List
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

64334

Vendo.r

10/22/2020 08592

Page:

Invoice

TOBAY PRINTING CO., INC.

PO#

Description/Account

75527

PrintinQ of Fall/Winter Activities Gui

Amount

(Continued)

01-24-150-5303

443.00
Total:

64335

10/22/2020 05208
YTD Amount 9,750.00

TRIDENT PLASTICS INC.

115461

Township Lobby Bullet Proof W indc
06-13-019-5323

9,750.00
Total:

10/22/2020 15772
TURTLE & HUGHES
YTD Amount: 16,122.00

(3) SPRING CITY 100 WATT Mh. F
01-13-117-5320

5,412.00
Total:

10/22/2020 14369
YTDAmount: 809.36

ULINE INC

9,750.00

(3) SPRING CITY 100 WATT MH. I

3956285-00
73565

64337

443.00

TOWNSHIP LOBBY BULLET PRO
75659

64336

124613763

5,412.00

LOBBY CONTROL SIGN FRAMES
75658

Lobby Control SiQn Frames w/Brac
01-01-030-5317

306.42
Total:

64338

10/22/2020 14228
YTD Amount: 254.10

UNIFIRST

5887535

306.42

TWNSHP. CODE HAND SANITIZE
75652

Twnshp. Code Hand Sanitizer (1) 01-01-002-5300

5.95
Total:

64339

10/22/2020 11996

35

TWP OF ABINGTON

USALCO

20173872

5.95

BULK DELPAC 1525 FOR PHOSP

YTD Amount: 43, 186.50

Page:

35

100
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Vendor

Invoice

Page:

PO#

Description/Account

75428

BULK DELPAC 1525 FOR PHOSP

36

Amount

.., ,. '!" r.n n""'

64339

10/22/2020 11996

USALCO

(Continued)

02-10-200-5326
Total:

64340

10/22/2020 01028
YTDAmount: 1,479.89

VAN'S LOCK SHOP, INC

111526

8,527.68
8,527.68

DUPLICATE KEYS MADE - TWNS
75656

Duplicate Keys Made - Twnshp. Loi
20.46

75644

01-01-030-5317
KEYS MADE
Keys made

32.16

75630

01-24-157-5305
DUPLICATE KEYS (2)
duplicate keys (2)

38.40

75704

01-04-043-5323
DUPLICATE EQUIPMENT KEYS
DUPLICATE EQUIPMENT KEYS
01-14-186-5304

15.80
106.82

111940

112017

112082

Total:

64341

10/22/2020 00114
YTD Amount 9,371.70

VERIZON

SEPTEMBER

TELEPHONE BILLINGS

'"',ge:

36

101
10/22/2020

9:09:20AM

Bank code:

ap2

Voucher

Date

Vollcher List
TWP OF ABINGTON

Vendor

Invoice

t'age:

PO#

Description/Account

37

Amount

,,, ......,,. .. ,..

64341

10/22/2020 00114

VERIZON

(Continued)

TELEPHONE BILLINGS~
01-01-002-5307
TELEPHONE BILLINGS~

355.39

01-15-091-5307
TELEPHONE BILLINGS~

127.17

01-24-150-5307
TELEPHONE BILLINGS~

64.57

01-24-154-5307
TELEPHONE BILLINGS~

18.98

02-10-200-5307
TELEPHONE BILLINGS~

211.21

02-10-203-5307
TELEPHONE BILLINGS HIGHWA'r

90.90

01~01-002-5307

67.00
935.22

Total:

64342

10/22/2020 03210
YTDAmount: 141.16

VERIZON

LONG DISTANC

LonQ Dist Centrex lines outside twp
LonQ Dist Centrex lines outside twp
01 -01-002-5307
LonQ Dist Centrex lines outside twp

5.76

02-10-200-5307
LonQ Dist Centrex lines outside twp

4.23

01-00-000-1300

0.15
10.14

Total:
64343

10/22/2020 12843
VERIZON WIRELESS
YTD Amount 12,009.34

OCTOBER

MODEMS/POLICE CARS

Page:

37

102
10/22/2020

9:09:20AM

Bank code :

ap2

Voucher

Voucher List
TWP OF ABINGTON

Date
Vendor
-- - ---------- --- - - - - Invoice

Page:

PO#

Description/Account

38

Amount

.. n nnn ,.n

64343

10/22/2020 12843

VERIZON WIRELESS

(Continued)
MODEMS FOR POLICE CARS
01-04-055-5305

1,121.16
Total:

64344

10/22/2020 07500
YTD Amount 8,748.75

VILE, SUSAN ELIZABETH

10/05/2020

1,121.16

TRANSCRIPTION/EDITING OF Ml
Transcription/Editinq of minutes VP

10/08/2020

01-01-002-5305
TRANSCRIPTION/EDITING OF Ml
Transcription/Editinq of minutes for

86.00

01-01-002-5305

258.00
Total:

64345

10/22/2020 01032
YTD Amount: 663.89

WEINSTEIN SUPPLY CORP.

s025910821 .001

344.00

TOILET REPAIR
75646

Toilet repair
01 -24-152-5323

13.29
Total:

64346

10/22/2020 14393
WELDON FIRE COMPANY
YTD Amount: 11,688.00

INSURANCE RE

INSURANCE REIMBURSEMENT 75556

INSURANCE REIMBURSEMENT 01-15-091-5216

145 Vouchers for bank code :
145 Vouchers in this report

ap2

13.29

5,844.00
Total:

5,844.00

Bank total:

686,319.20

Total vouchers :

686,319.20

. n"lge:

38

103
Voucher List
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64347

Vendor

10/26/2020 02975
YTD Amount 1,460.00

Page:

1

TWP OF ABINGTON

Invoice

APPLIED MICRO SYSTEMS, LTD.

OCTOBER

PO#

Description/Account

Amount

MONTHLY SOFTWARE CONTRA<
MONTHLY SOFTWARE CONTRA<
01-01-005-5305

64348

10/26/2020 02776
YTD Amount: 3,229.42

ARCHIE, JOHN

OCTOBER

Total :

146.00
146.00

Total:

147.64
147.64

Total:

135.50
135.50

REIMBURSE MEDICARE
MEDICARE PREMIUM
05-01-028-5101

64349

10/26/2020 10406
YTD Amount 1,355.00

ARCHIE, MARGARET

OCTOBER

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-51 01

64350

10/26/2020 08345
BLUMENTHAL, JAY W
YTD Amount: 10,000.00

OCTOBER

COLLECTION REFUSE & SEWEF
COLLECTION REFUSE & SEWEF
01-02-020-5305

64351

10/26/2020 08319
YTD Amount: 1,416.00

BOERNER, ALLEN P

OCTOBER

Total:

1,000.00
1,000.00

Total:

141 .60

REI MBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

141 .60

Page:

1

104
Voucher list
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64352

Vendor

10/26/2020 08164
YTD Amount: 1,406.00

Page:

2

TWP OF ABINGTON

Invoice

BOERNER, SONJA M

OCTOBER

PO#

Description/Account

Amount

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01 -028-5101

64353

10/26/2020 09840
YTD Amount 3,119.24

CILIBERTO, ANTHONY

OCTOBER

140.60
Total:

140.60

Total:

124.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64354

10/26/2020 12623
YTD Amount: 1,427.80

CILIBERTO, VIRGINA

OCTOBER

124.60

REIMBURSE MEIDCARE
REIMBURSE MEDICARE
05-01 -028-5101

64355

10/26/2020 12622
YTD Amount: 1,446.50

CLARK, BARBARA

OCTOBER

144.60
Total:

144.60

Total :

144.60

Total:

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64356

10/26/2020 03941
YTD Amount: 1,446.50

CLARK, CHARLES

OCTOBER

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01 -028-5101

64357

10/26/2020 15653
YTD Amount: 1,446.00

CLARK, ELIZABETH

OCTOBER

144.60

REIMBURSE MEDICARE

.- ·1e:

2

105

106
Voucher List
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

Page:

4

TWP OF ABINGTON

Vendor

Invoice

PO #

Description/Account

Amount

.. n,.n nn

64362

10/26/2020 01618
YTD Amount: 2,020.00

CONOVER, JOSEPH

OCTOBER

REIMBURSE MEDICARE
REIMBURSE MEIDCARE
05-01-028-5101

64363

10/26/2020 14474
YTD Amount: 2,020.00

CONOVER, MARY

OCTOBER

Total:

202.00
202.00

Total:

202.00
202.00

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-51 01

64364

10/26/2020 12984
YTD Amount 1,406.00

CREEDEN, JOHNS.

OCTOBER

REIMBURSE MEIDCARE
RETIREES' REIMBURSEMENT
05-01-028-5101

64365

10/26/2020 14248
YTD Amount 1,446.00

CREEDEN.MARGARET

OCTOBER

Total:

140.60
140.60

Total:

144.60
144.60

Total:

144.60
144.60

REIMBURSE MEDICARE
REIMBURSE INSURANCE
05-01 -028-5101

64366

10/26/2020 01941
YTD Amount 1,446.00

CRISTALDI, ANTHONY J

OCTOBER

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01 -028-5101

64367

10/26/2020 11622
YTD Amount 1,446.00

DARCY.MARY

OCTOBER

REIMBURSE MEDICARE

,..._1e:

4

107
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

64367

Vou\;ner List
TWP OF ABINGTON

Vendor

10/26/2020 11622

. ..,,,.. ,.,..,
DARCY. MARY

Invoice

Page:

PO#

Description/Account

5

Amount

(Continued)
REIMBURSE MEDICARE

05-01-028-5101
64368

10/26/2020 11772

DARCY, THOMAS

OCTOBER

Total :

144.60
144.60

Total :

137.60
137.60

Total :

144.60
144.60

Total:

128.60
128.60

REIMBURSE MEDICARE

YTD Amount: 1,376.00
REIMBURSE MEDICARE

05-01-028-5101
64369

10/26/2020 03953

DAVIS SR., GLENN A

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 1,446.00
REIMBURSE MEDICARE

05-01-028-5101
64370

10/26/2020 13128
1,286.00

DAVIS, NANCY C.

OCTOBER

REIMBURSE MEDICARE

YTD Amount

REIMBURSE MEDICARE

05-01-028-5101
64371

10/26/2020 13978

DE LAGE FINANCIAL SERVICES INC

OCTOBER

DE LAGE LANDEN FINANCIAL

YTD Amount: 2 ,200.00
COPIERS FOR HR.AND POLICE

01-30-011-5213

220.00
220.00

Total :

64372

10/26/2020 15405

DE LAGE LANDEN FINANCIAL

NOVEMBER

COPIER FOR WWTP

YTD Amount: 1,573.00

Page:

5

108
Voucher List
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

64372

Vendor

10/26/2020 15405

Page:

6

TWP OF ABINGTON

Invoice
A

PO#

Description/Account

Amount

• ..,,,.. " ' " '

DE LAGE LANDEN FJNANCIAL

(Continued)

COPER FOR WWTP

02-28-207-5213

143.00
143.00

Total:

64373

10/26/2020 15848

DE LAGE LANDEN FINANCIAL

OCTOBER

COPIER FOR REFUSE & HIGHW/

YTD Amount: 829.80
REFUSE & HIGHWAY

01-13-130-5300

39.00

REFUSE & HIGHWAY

14-12-100-5300

39.00
78.00

Total:

64374

10/26/2020 13845

DE LAGE LANDEN FINANCIAL SERV

OCTOBER

BRIAR BUSH AND CODE COPIER

YTD Amount: 1,420.00
COPIER FOR BRIAR BUSH AND C

01-30-011-5213

142.00
142.00

Total:

64375

10/26/2020 14133

DE LAGE LANDEN FINANCIAL SERVI

OCTOBER

COPIER FOR PARKS AND RECRE

YTD Amount: 1,890.00
COPIER FOR PARKS AND RECRE

01-30-011-5213
64376

10/26/2020 09673

DEAN, BRUCE L

OCTOBER

Total:

189.00
189.00

Total:

144.60
144.60

REIMBURSE MEDICARE

YTD Amount: 1,446.00
REIMBURSE MEDICARE

05-01-028-5101

. 1e:

6

109
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

Voucner List
TWP OF ABINGTON

Vendor

Invoice

Page:

PO#

Description/Account

7

Amount

n .. n .en

64377

10/26/2020 14276

DELAGE FINANCIAL SERVICES

OCTOBER

YTDAmount: 1,055.00

COPIER FOR POLICE PATROL A~
COPIER FOR POLICE PATROLA~

01-30-011-5213
64378

10/26/2020 00960

ECKEL, BRUCE J.

OCTOBER

Total :

105.50
105.50

Total:

1,750.00
1,750.00

Total:

104.90
104.90

Total:

104.90
104.90

Total:

289.20
289.20

LEGAL SERVICES

YTD Amount: 18,953.50
LEGAL SERVICES

01-06-08 7-5305
64379

10/26/2020 10130

EVANGELISTA, MICHAEL J

OCTOBER

REIMBURSE MEDICARE

YTD Amount 1,049.00
REIMBURSE MEDICARE

05-01-028-5101
64380

10/26/2020 11838

EVANGELISTA, VIRGINIA

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 1,049.00
REIMBURSE MEDICARE

05-01 -028-5101
64381

10/26/2020 01596

HASLAM, BRUCE

OCTOBER

REIMBURSE MEDICARE

YTDAmount: 2,892.00
REIMBURSE MEDICARE

05-01-028-5101

64382

10/26/2020 15292

HASSON.PET E

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 1,359.20

Page:

7

110
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

64382

Voucher List
TWP OF ABINGTON

Vendor

10/26/2020 15292

Invoice

......... .,, ,.,.,..
HASSON, PETE

Page:

PO#

Description/Account

8

Amount

(Continued)

REIMBURSE MEDICARE

05-01-028-5101
64383

10/26/2020 11179

HOLT. REGINA

OCTOBER

Total:

144.60
144.60

Total:

99.90
99.90

Total :

99.90
99.90

Total:

144.60
144.60

Total:

144.60
144.60

REIMBURSE MEDICARE

YTD Amount: 999.00
REIMBURSE MEDICARE

05-01-028-5101
64384

10/26/2020 00107

HOLT, WILLIAM A

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 999.00
REIMBURSE MEDICARE

05-01-028-5101
64385

10/26/2020 15293

HURTADO, JAMES

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 1,446.00
REIMBURSE MEDICARE

05-01-028-5101
64386

10/26/2020 02255

HUTCHINSON, GEORGE A

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 1,446.00
REIMBURSE MEDICARE

05-01-028-5101
64387

10/26/2020 03822

HUTCHINSON, JOAN L.

OCTOBER

REIMBURSE MEDICARE

YTD Amount 1,427.80

.1e:

8

111
Voucher List

10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64387

Vendor

10/26/2020 03822

Page:

9

TWP OF ABINGTON

Invoice

.. """""" "'"

HUTCHINSON, JOAN L.

PO#

Description/Account

Amount

(Continued)

REIMBURSE MEDICARE

05-01-028-5101
64388

10/26/2020 14462

KELLY, AILEEN

OCTOBER

Total:

144.60
144.60

Total:

320.70
320.70

Total:

135.00
135.00

Total:

144.60
144.60

Total:

320.70
320.70

REIMBURSE MEDICARE

YTD Amount: 2,932.80
REIMBURSE MEIDCARE

05-01-028-5101
64389

10/26/2020 15294

KELLY, DONNA

OCTOBER

REIMBURSE MEDICARE

YTD Amount 1,350.00
REIMBURSE MEDICARE

05-01-028-5101
64390

10/26/2020 06154

KELLY, GERALD W

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 1,446.00
REIMBURSE MEDICARE

05-01-028-5101
64391

10/26/2020 14739

KELLY, WILLIAM

OCTOBER

REIMBURSE MEDICARE

YTDAmount 2,791 .00
REIMBURSE MEDICARE

05-01-028-5101
64392

10/26/2020 09404
YTD Amount 1,446.00

LAMPHERE.KATHRYN

OCTOBER

REIMBURSE MEDICARE

Page:

9

112
Voucher List
10/26/2020

2:25:1 6PM

Bank code:

ap2

Voucher

Date

64392

Vendor

10/26/2020 09404

Page:

10

TWP OF ABINGTON

Invoice

LAMPHERE. KATHRYN

PO #

Descri ption/Account

Amount

(Continued)

REIMBURSE MEDICARE

05-01 -028-5101
64393

10/26/2020 04091

LAMPHERE, ROBERT

OCTOBER

Total:

144.60
144.60

Total:

144.60
144.60

Total:

133.00
133.00

Total:

320.70
320.70

Total :

320.70
320.70

REIMBURSE MEDICARE

YTD Amount: 1,446.00
REIMBURSE MEDICARE

05-01-028-5101
64394

10/26/2020 15731

LEAF

NOVEMBER

YTD Amount: 1,463.00

COPIER FOR DETECTIVES
COPIER FOR DETECTIVES

01-30-011 -5213
64395

10/26/2020 14871

LIVINGOOD, JOHN

OCTOBER

YTD Amount 3,207.00

REIMBURSE MEDICARE
REIMBURSE MEDICARE

05-01 -028-5101
64396

10/26/2020 14872

LIVINGOOD, MARYJANE

OCTOBER

YTD Amount: 3,207.00

REIMBURSE MEDICARE
REIMBURSE MEIDCARE

05-01-028-5101
64397

10/26/2020 14460

MANN, JOANNE

OCTOBER

REIMBURSE MEDICARE

YTDAmount: 1,446.00

.Page:

10

113
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64397

Vouc h er List
TWP OF ABINGT ON

Vendor

10/26/2020 14460

Invoice

MANN, JOANNE

Page:

PO #

Description/Account

11

Am ount

(Continued)

REIMBURSE MEDICARE
05-01-028-5101
64398

10/26/2020 15720
YTD Amount: 1,446.02

MANN, ROBERT

OCTOBER

Total:

144.60
144.60

Total:

144.60
144.60

REIMBURSE MEIDCARE
REIMBURSE MEIDCARE
05-01-028-5101

64399

10/26/2020 14457
YTD Amount: 5,665.00

MARLIN BUSIN ESS BANK

NOVEMBER

COPIER FOR FINANCE OFFICE
COPIER FOR 2ND FLOOR KITCH
01-30-011-5213

515.00
515.00

Total:

64400

10/26/2020 14726
YTD Amount: 1,364.00

MARLIN BUSINESS BANK

NOVEMBER

COPIER FOR POLICE RECORDS
Copier for Records department
01-30-011 -5213

124.00
124.00

Total:

64401

10/26/2020 14798
YTD Amount: 1,446.00

MCCREARY, CHRISTINE

OCTOBER

REIMBURSE MEDICARE
rEIMBURSE RETIREES MEDICAR
05-01-028-5101

144.60
144.60

Total:

64402

10/26/2020 05904

McCREARY, KEVIN

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 1,427.80

Page:

11

114
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64402

Voucher List
TWP OF ABINGTON

Vendor

10/26/2020 05904

Invoice
McCREARY, KEVIN

Page:

PO#

Description/Account

12

Amount

(Continued)
REIMBURSE MEDICARE

05-01 -028-5101
64403

10/26/2020 15324

MCNAMARA, CHERYL

OCTOBER

Total:

144.60
144.60

Total:

214.60
214.60

Total:

214.60
214.60

REIMBURSE MEDICARE

YTD Amount: 2,146.00
REIMBURSE MEDICARE

05-01-028-5101
64404

10/26/2020 14908

MCNAMARA, THOMAS

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 2, 146.00
REIMBURSE MEDICARE

05-01-028-5101
64405

10/26/2020 14489

MILETTO, MADELINE

OCTOBER

REIMBURSE MEDICARE

YTD Amount 2,024.00
REIMBURSE RETIREES INSURAt

05-01-028-5101
64406

10/26/2020 13417

MILETTO, MICHAELA

OCTOBER

Total:

202.40
202.40

Total :

202.40
202.40

REIMBURSE MEDICARE

YTD Amount 2,024.00
REIMBURSE MEDICARE

05-01-028-5101
64407

10/26/2020 16295

MOUAT, BRUCE

OCTOBER

REIMBURSE MEDICARE

YTD Amount: 578.40

~. 1e:

12

115
Voucner List
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64407

Vendor

10/26/2020 16295

1-'age:

13

TWP OF ABINGTON

Invoice

MOUAT, BRUCE

PO #

Description/Account

Amount

{Continued}

REIMBURSE MEDICARE
05-01-028-5101

64408

10/26/2020 10131
YTD Amount 1,266.00

MYERS, JOHN J

OCTOBER

144.60
Total:

144.60

Total:

126.60

Total:

144.60

Total:

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64409

10/26/2020 10226
YTD Amount: 1,446.00

MYERS, PAUL

OCTOBER

126.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64410

10/26/2020 11621
YTD Amount: 1,446.00

MYERS, PETRA

OCTOBER

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01 -028-5101

64411

10/26/2020 14159
YTD Amount: 1,355.00

O'CONNOR, NANCY

OCTOBER

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-51 01

135.50
Total:

64412

10/26/2020 01805
YTD Amount: 1,275.00

PARKS, JOHN

OCTOBER

135.50

REIMBURSE MEDICARE

Page:

13

116
Voucher List
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

Vendor

Invoice
A

64412

10/26/2020 01805

Page:

14

TWP OF ABINGTON

PO#

Description/Account

Amount

. . 4 -,, ,:n

PARKS, JOHN

(Continued)
REIMBURSE MEDICARE
05-01-028-5101

127.50
Total :

64413

10/26/2020 15916
POSTAL SERVICE, UNITED STATES
YTD Amount: 24,000.00

OCTOBER

127.50

POSTAGE
REPLENISH POSTAGE METER
01-01-002-5306

64414

10/26/2020 08918
YTD Amount: 1,446.00

QUINN, JOSEPH

OCTOBER

3,000.00
Total:

3,000.00

Total:

144.60

Total:

144.60

REIMBURSE MEDICARE
REIMBURSE M EDICARE
05-01-028-5101

64415

10/26/2020 10954
YTD Amount: 1,446.00

QUINN, NANCY C

OCTOBER

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64416

10/26/2020 12174
YTD Amount: 1,426.00

RICE, GEORGIANNA M

OCTOBER

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

142.60
Total :

64417

10/26/2020 12163
YTD Amount: 1,446.00

RICE, MELVIN

OCTOBER

142.60

REIMBURSE MEDICARE

~

1e:

14

117
Voucner List
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

64417

Vendor

10/26/2020 12163

t--age:

15

TWP OF ABINGTON

Invoice

RICE, MELVIN

PO #

Descri ptio n/Account

Amount

{Continued)

REIMBURSE MEDICARE
05-01-028-5101

64418

10/26/2020 11932
YTD Amount: 1,446.00

RIDGE, CAROL

OFTOBER

144.60
Total:

144.60

Total:

144.60

Total:

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64419

10/26/2020 02538
YTD Amount: 1,446.00

RIDGE, PHILIP

OCTOBER

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64420

SECOND ALARMERS ASSN
10/26/2020 00996
YTDAmount 156,250.00

OCTOBER

144.60

MONTHLY SERVICES
MONTHLY SERVICES
15,625.00

01-27-013-5305
Total:

64421

10/26/2020 00943
YTDAmount 1,218.00

STEIN, KENNETH

OCTOBER

15,625.00

REIMBURSE MEDICARE
REIMBURSE MEDICARE
121.80

05-01 -028-5101
Total:

64422

10/26/2020 13756
YTD Amount 1,340.00

STEIN. PATRICIA

OCTOBER

121.80

REIMBURSE MEDICARE

Page:

15

118
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Vendor

Invoice
4

64422

10/26/2020 13756

Page:

PO#

Description/Account

16

Amount

,.,,r. ,.,,,.,,

....

STEIN, PATRICIA

(Continued)

MEDICARE REIMBURSEMENT
05-01-028-5101

134.00
Total:

64423

10/26/2020 04528
YTD Amount: 1,216.00

TERRENZIO, JOSEPHINE M

OFTOBER

134.00

REIMBURSE MEDICARE
REIMBURSE MEDICARE
121 .60

05-01-028-5101
Total:

64424

10/26/2020 02219
YTD Amount: 1,255.00

TERRENZIO, LOUIS A

OCTOBER

121.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

125.50
Total:

64425

10/26/2020 05785
YTD Amount: 1,446.00

THOMPSON, JOHN F

OCTOBER

125.50

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

144.60
Total :

64426

10/26/2020 07364
YTD Amount 1,392.80

THOMPSON, MARYANN T

OCTOBER

144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01 -028-5101

144.60
Total:

64427

10/26/2020 01030
YTD Amount: 1,446.00

TOMLINSON, DAVID J

OCTOBER

REIMBURSE MEDICARE

144.60

119
Voucher List
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64427

Vendor

10/26/2020 01030

Page:

17

TWP OF ABINGTON

Invoice

TOMLINSON, DAVID J

PO#

Description/Account

Amount

(Continued)

REIMBURSE MEDICARE
05-01-028-5101

64428

10/26/2020 04527
YTD Amount: 1,049.00

TRUDEAU, MARIE A

OCTOBER

Total:

144.60
144.60

Total:

104.90
104.90

Total:

104.90
104.90

Total :

144.60
144.60

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64429

10/26/2020 01683
YTD Amount 1,049.00

TRUDEAU, RONALD J

OCTOBER

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01-028-5101

64430

10/26/2020 16294
YTD Amount: 433.80

WHITNEY, ANNE

OCTOBER

REIMBURSE MEDICARE
REIMBURSE MEDICARE
05-01 -028-5101

64431

10/26/2020 15013
YTD Amount: 975.08

AQUA PA

WATER

ROUND HOUSE-WATER
WATER FOR ROUND HOUSE AT 1
01 -24-153-5311

103.04
103.04

Total:

64432

10/26/2020 15014
YTD Amount: 937.74

AQUA PA

WATER

SPRINKLER FOR ROUND HOUSE

Page:

17

120
Voucher List
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

64432

Vendor

10/26/2020 15014

Page:

18

TWP OF ABINGTON

Invoice

AQUA PA

PO #

Description/Account

Amo unt

(Continued)

SPRINKLER FOR ROUND HOUSE
01-24-153-531 1

95.50
Total :

64433

10/26/2020 05812
YTD Amount: 936.57

AQUA PENNSYLVANIA

WATER

95.50

1176 OLD YORK RD
1176 OLD YORK RD
01 -01-030-5311

95.50
Total:

64434

10/26/2020 05813
YTDAmount: 2,117.99

AQUA PENNSYLVANIA

WATER

95.50

1176 OLD YORK RD
1176 OLD YORK RD
01 -01-030-5311

218.26
Total:

64435

10/26/2020 05814
YTD Amount: 1,625.66

AQUA PENNSYLVANIA

WATER

218.26

1166 OLD YORK RD
1166 OLD YORK RD
01-01-030-5311

248.32
Total:

64436

10/26/2020 05815
YTDAmount: 1,7 17.02

AQUA PENNSYLVANIA

WATER

248.32

2201 FLOREY
2201 FLOREY
01-13-130-5311

187.94
Total:

64437

10/26/2020 05816
YTD Amount: 608. 94

AQUA PENNSYLVANIA

WATER

187.94

925 FITZWATERTOWN ROAD

~ .1 e:

18

121
Voucher List
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64437

19

TWP OF ABINGTON

Vendor

10/26/2020 05816

f'age:

Invo ice

AQUA PENNSYLVANIA

PO#

Description/Account

Amount

(Continued)

925 FITZWATERTOWN
14-12-100-5311
64438

10/26/2020 05817
YTD Amount 1,430.08

AQUA PENNSYLVANIA

WATER

66.85
Total:

66.85

Total :

181.18

2828 SPEAR
2828 SPEAR
01 -24-1 52-5311

64439

10/26/2020 05818
AQUA PENNSYLVANIA
YTD Amount 14,917.25

WATER

181.18

ES DUMONT RD
ES DUMONT RD
01-24-154-5311

2,1 56.27
Total:

64440

10/26/2020 05820
YTD Amount 765.32

AQUA PENNSYLVANIA

WATER

2,156.27

1212 EDGE HILL
1212 EDGE HILL
01 -24-155-5311

79.88
Total:

64441

10/26/2020 05823
YTD Amount 183.13

AQUA PENNSYLVANIA

WATER

79.88

1383 EASTON RD
1383 EASTON RD
01 -24-157-5311

18.35
Total:

64442

10/26/2020 05824
YTD Amount: 965.66

AQUA PENNSYLVANIA

WATER

18.35

2810ANZAC

Page:

19

122
Voucher List
10/26/2020

2:25:16PM

Bank co de :

ap2

Voucher

Date

64442

Vendor

10/26/2020 05824

Page:

20

TWP OF ABINGTON

Invoice

AQUA PENNSYLVANIA

PO #

Descriptio n/Account

Am ount

(Continued)

2810ANZAC
01-24-157-5311

103.04
Total :

64443

10/26/2020 05825
YTD Amount: 854.82

AQUA PENNSYLVANIA

WATER

103.04

BAEDERWOOD SKATING HIGHLJ
BAEDERWOOD SKATING HIGHLJ
01-24-157-5311

53.12
Total:

64444

10/26/2020 05826
YTD Amount: 474.40

AQUA PENNSYLVANIA

WATER

53.12

NS CLEVELAND
NS CLEV ELAND
01-24-157-5311

64445

10/26/2020 05829
YTD Amount: 965.66

AQUA PENNSYLVANIA

WATER

53.12
Total :

53.1 2

Tot al :

103.04

SS OLD WELSH RD
SS OLD WELSH RD
01 -24-157-5311

64446

10/26/2020 05830
YTD Amount: 6,819.81

AQUA PENNSYLVANIA

WATER

103.04

WS FORREST
WS FORREST
01-24-157-5311

780.10
Total :

64447

10/26/2020 05831
YTD Amount: 792. 04

AQUA PENNSYLVANIA

WATER

780.10

WS FORREST

1e:

20

123
Voucher List
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

Page:

21

TWP OF ABINGTON

Vendor

Invoice

PO#

Description/Account

Amount

/!'ftr,> -"'""

64447

10/26/2020 05831

AQUA PENNSYLVANIA

(Continued)

WS FORREST
01-24-157-5311

64448

10/26/2020 05832
YTDAmount: 1,091 .02

AQUA PENNSYLVANIA

WATER

Total:

105.66
105.66

Total:

264.63
264.63

Total:

219.43
219.43

Total :

216.73
216.73

Total :

31.21
31.21

1013 INDIAN CREEK
1013 INDIAN CREEK
01-24-157-5311

64449

10/26/2020 05834
YTDAmount: 2,716.82

AQUA PENNSYLVANIA

WATER

511 MEETINGHOUSE
511 MEETINGHOUSE
01-24-157-5311

64450

10/26/2020 05836
YTD Amount 2,077.49

AQUA PENNSYLVANIA

WATER

1010 FITZWATERTOWN
1010 FITZWATERTOWN
02-10-200-5311

64451

10/26/2020 05837
YTD Amount: 245.44

AQUA PENNSYLVANIA

WATER

626 HARPERS LN
626 HARPERS LN
02-10-203-5311

64452

10/26/2020 05840
YTD Amount: 500.28

AQUA PENNSYLVANIA

WATER

NS KIMBALL

Page:

21

124
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher

Date

64452

Voucher List
TWP OF ABINGTON

Vendor

10/26/2020 05840

Invoice

AQUA PENNSYLVANIA

Page:

PO#

Description/Account

22

Amount

(Continued)

NS KIMBALL

02-10-203-5311
64453

10/26/2020 05843

AQUA PENNSYLVANIA

WATER

Total:

53.40
53.40

Total:

9.24
9.24

Total:

18.35
18.35

ES VALLEY

YTD Amount 266.34
ES VALLEY

02-1 0-203-5311
64454

10/26/2020 05848

AQUA PENNSYLVANIA

WATER

635 MOREDON

YTD Amount: 175.03

635 MOREDON
02-10-203-5311
64455

10/26/2020 05849

AQUA PENNSYLVANIA

WATER

2571 RUBICAM CRESTMONT P01

YTD Amount: 12,284.10

2571 RUBICAM CRESTMONT PQ1
01-24-153-5311
64456

10/26/2020 10094

AQUA PENNSYLVANIA

WATER

Total:

1,031.75
1,031.75

Total:

53.12
53.12

86 NORTH HILL

YTD Amount 474.40

86 NORTH HILL
02-10-203-5311
64457

10/26/2020 15814
YTD Amount: 271 .35

AQUA PENNSYLVANIA

WATER

WAR MEMORIAL PARK

125
10/26/2020

2:25:16PM

Bank code:

ap2

Voucher

Date

64457

Voucner List
TWP OF ABINGTON

Vendor

10/26/2020 15814

Invoice
""''-"",:.

AQUA PENNSYLVANIA

23

Page:

PO#

Description/Account

Amount

(Continued)

WAR MEMORIAL PARK
01-01-030-5311

1.81
Total:

64458

10/26/2020 11962
YTD Amount: 903.00

BERKHEIMER

1.81

WWTP LST WITHHOLDINGS

2NDQTR 2019

WWTP LST WITHHOLDINGS
01-00-000-2035

238.00
Total:

64459

10/26/2020 10610
YTD Amount: 1,136.77

BURGER KING #3284

238.00

PRISONER MEALS SEPTEMBER

PRISONER MEJ
75730

Prisoner Meals September 2020
68.52

01-04-043-5330
Total:

64460

10/26/2020 16330
YTD Amount: 2,750.00

FRED BEANS AUTO GROUP

SPECIAL INVESTIGATION UNIT \J

51707
75761

siu vehicle
2,750.00

16-04-527-9720
Total :

64461

10/26/2020 05315
YTD Amount: 180.00

FTIG BILLETING FUND

68.52

2,750.00

LODGING FOR 18 OFFICERS FOi

TRAINING
74703

lod!=!in!=I for 18 officers for TAC
180.00

01-04-056-5234

180.00

Total:

64462

HOME DEPOT CREDIT SERVICES
10/26/2020 00851
YTD Amount: 22,492.93

9360726

FENCE POST

Page:

23

126
Voucher List
10/26/2020

2:25:16PM

Bank code :

ap2

Voucher
64462

Date
Vendor
Invoice
-- - -----------------..,,..,, ..,,. . . "~
10/26/2020 00851

Page:

24

TWP OF ABINGTON

HOME DEPOT CREDIT SERVICES

PO #
- - - - - Description/Account

Amount

(Continued)
FENCE POST

07-00-967-7200

268.88
268.88

Total:
64463

10/26/2020 16334

RANGE OPERATIONS, COMMONWEALn TRAINING

RANGE COST FOR TAC TRAIN IN

YTD Amount 75.00

74702

RanQe cost for TAC traininQ Octobe

01-04-056-5234

75.00
75.00

Total:
64464

10/26/2020 12992

READY REFRESH

SEPTEMBER

REFUSE DEPARTMENT

YTDAmount 1,137.74
REFUSE DEPARTMENT

14-12-100-5311

69.70

REFUSE DEPT

01-13-130-5311

69.71
139.41

Total :
64465

10/26/2020 10821

STEVENS, RITA

REIMBURSEME

TOOLS AND SUPPLIES FOR PLAI

YTD Amount: 1,900.12
TOOLS AND SUPPLIES FOR PLAI

Total:

1,661.82
1,661.82

Bank total:

57,523.91

Total vouchers :

57,523.91

01-24-158-5340
119 Vouchers for bank code:
119 Vouchers in this report

ap2

"~ge:

24

127
Replaced Checks Listing

apRepChk

10/28/2020 10:25:51AM

Bank: ap2
Account: 1210645
Date
----

Voided

-- 9/23/2020

9/23(2020 ---

Orig check

63911

Page: 1

TWP OF ABINGTON

Date
Reason
____;..;.._____________ Repl check -------------

Check amt EFT Paid to

144°:"6 0

Bank total:

1,153.54

Checks total:

1,153.54

No- -BRUCE MOUAT

64466

9/23/2020

Page:1

128
Voucher List
10/29/2020

1:58:23PM

Bank code:

ap2

Voucher

Date

64467

Vendor

10/29/2020 02961
YTD Amount: 992.69

Page:

Invoice

ACKER'S HARDWARE, INC.

PO#

2010 096553

Description/Account

Amount

ALVERTHORPE PARK CONTROL
75817

Alverthorpe Park Control Building d
01-24-151-5323

11 .69
Total:

64468

10/29/2020 08855
YTD Amount: 1,414.99

AIRGAS USA LLC

9973942636

11.69

JAUARY ACETYLENE/OXYGEN C
73170

OCTOBER ACETYLENE/OXYGEN
01-24-157-5323

106.55
Total:

64469

10/29/2020 07884
YTD Amount: 233.48

AIRGAS USA, LLC

9973802744

106.55

OXYGEN, ACETYLENE & PROPAI
75771

OXYGEN, ACETYLENE & PROPAI
02-10-200-5304

43.75
Total:

64470

10/29/2020 15969
YTD Amount 2,631.50

AMAZON

1vfw gg9m mx4!

43.75

BOOK SHELF AND WALL MOUNT
75781

book shelf and wall mount for patro
01-04-043-5300

56.77
Total :

64471

1

TWP OF ABINGTON

10/29/2020 05205
AMERICAN UNIFORM
YTD Amount 16,475.13

56.77

BELARDO - 208097-01 - PIN BAD<

208097
75845

Belardo - 208097-01 - pin badge
01-04-044-5316

77.90

Page:

1

129
10/29/2020

1 : 58: 23P M

Bank code :

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Vendor
Invoice
-----------------<II,:' r.>t'll.f't.

64471

10/29/2020 05205

r."'

AMERICAN UNIFORM

Page:

PO #
- - - - Des cri pt.ion/Account

Am ount

(Continued)

208102-01
75769

BROWN - 208102-01 - BOOTS
Brown - 208102-01 - boots
132.40

75731

01 -04-044-5316
FICZKO - 208115-01 - ATAC BOOl
Ficzko - 208115-01 - ATAC boots~
01 -04-044-5316
Misc - 209118-01 - 3 pin badqes~

194.60

75731

01-04-043-5316

380.70
785.60

208115 139 209

Total:

64472

10/29/2020 00707
BILLOWS ELECTRIC SUPPLY INC
YTD Amount: 16,623.36

4916653-00

NEW LOBBY LIGHTS FOR TWNS
75588

New Lobby Liqhts for Twnshp Lobb
500.00

75426

01 -01-030-5317
TOWNSHIP LOBBY LIGHTING-$
Township Lobby Liqhtinq - $160.44·

160.44

75800

01-01-030-5317
REPAIRS TO PENBRYN PARK LI(
Repairs to Penbrvn Park liqhts
01-24-157-5323

36.59
697.03

4941797 7*7045

49999988-00

Total:

64473

10/29/2020 02899

CHELTENHAM POLICE DEPT.

2

09/11/2020

ROVING PATROL SEP 11 - SGT. C

YTD Amount 6,463.50
75669

Rovinq Patrol Sep 11 - Sqt. Griffin t

75669

06-04-077-5333
Rovinq Patrol Sep 12 - Ofc. Slivinsf

760.60

06-04-077-5333

719.30
1,479.90

Total:

r

·e:

2

130
Voucner List
10/29/2020

1:58:23PM

Bank code:

ap2

Voucher

Date

64474

Vendor

10/29/2020 09840
YTD Amount: 3,314.02

Page:

3

TWP OF ABINGTON

Invoice

CILIBERTO, ANTHONY

PO#

SEPTEMBER

Description/Account

Amount

REIMBURSE RETIREES INSURAt
REIMBURSE RETIREES INSURAt
05-01-029-5102

194.78
Total:

64475

10/29/2020 12200
YTD Amount: 6,004.42

COLONIAL ELECTRIC SUPPLY CO

194.78

INDICATOR LIGHTS, ELECTRICA

13635086 13641
75662

INDICATOR LIGHTS, ELECTRICA
02-10-200-5322

694.97
Total:

64476

10/29/2020 13415
YTD Amount: 332.28

COMCAST

694.97

8499 10 138 0274354

OCTOBER

HIGHWAY PUBLIC WORKS
01 -13-130-5305

29.47

29.47

Total:

64477

10/29/2020 13433
YTDAmount: 2,003.16

COMCAST

ALVERTHORPE PARK CONTROL·

OCTOBER
73184

ALVERTHORPE PARK CONTROL·
01-24-151-5305

200.06

200.06

Total:

64478

10/29/2020 15235
YTD Amount: 1,1 33.50

COMCAST

OCTOBER

INTERNET FOR CRESTMONT CL
INTERNET FOR CRSTMONT CLU
113.35
113.35

01-24-153-5305
Total:

64479

10/29/2020 06524
YTD Amount: 9,044.22

COMCAST BUSINESS

OCTOBER

PARKS DEPT PHONES JANUARY

Page:

3

131
Voucher List
10/29/2020

1:58:23PM

Bank code :

ap2

Voucher

Date

Page:

4

TWP OF ABINGTON

Vendor

Invoice

PO#

Description/Account

73180

OCTOBER
01-24-150-5307
OCTOBER

245.1 4

73180

01-24-151-5307
OCTOBER

122.94

73180

01-24-152-5307
OCTOBER

140.02

73180

Amount

n .. _... .. n"'7

64479

10/29/2020 06524

COMCAST BUSINESS

(Continued)

01-24-155-5307

404.25
Total:

64480

10/29/2020 05441
YTD Amount 243.47

COMCAST CABLE

NOVEMBER

912.35

CABLE SERVICE YORK & HO RAC
CABLE SERVICE YORK & HORA(
01-01-030-5305

22.10
Total:

64481

10/29/2020 05894
YTD Amount: 2,058.76

COMCAST CABLE

OCTOBER

22.10

MONTHLY CABLE 515 MEETING~
73183

MONTHLY CABLE 515 MEETING~
01-24-150-5302

204.62
Total:

64482

10/29/2020 09245
YTD Amount: 904.00

COMCAST CABLE

OCTOBER

204.62

PARKS MAINT OFFICE -FOX CHP
73182

PARKS MAINT OFFICE -FOX CHP
01-24-158-5305

88.40
Total:

64483

10/29/2020 08628
CONTRACT & COMMERCIAL INC., STAPL see attached
YTD Amount: 13,397.18

88.40

KEY RINGS, CHAIRS, STORAGE ,

: ·e:

4

132
Vom.. ,1er List
10/29/2020

1 :58:23PM

Bank code :

ap2

Vouc her

Date

64483

Page:

Vendor
PO #
Description/Account
- - - - - - - - - - - - - - - - - -Invoice
----- - - - - - ----------------- - -Amount
--

10/29/2020 08628

CONTRACT & COMMERCIAL INC., STAPL (Continued)
75585

Key rinqs, chairs, storaqe container
01 -24-150-5300

198.16
Total:

64484

10/29/2020 14882
YTDAmount 479.07

CORROSION PRODUCTS & EQUIPMENT 17285

198.16

P-22 LANT ERN RINGS AND GLAI'
75552

P-22 LANTERN RINGS AND GLAI'
02-10-200-5322

479.07
Total :

64485

5

TWP OF ABINGTON

10/29/2020 02074
YTD Amount 9,359.52

DSI MEDICAL SERVICES, INC.

479.07

FIRE DEPT DRUG & SUBSTANCI

DRUG T EST FIF

FIRE DEPT DRUG & SUBSTANCI
01-15-064-5305

43.58
Total :

64486

10/29/2020 14895
YTD Amount: 4 ,511 .00

ESO SOLUTIO NS, INC.

FIREHOUSE SOFTWARE RENEV\

ESO 42025
75712

FIREHOUSE Software Renewal.~
2,595.60

01- 15-057-5320
Total:

64487

10/29/2020 01100
EUREKA STONE QUARRY, INC.
YTDAmount: 161,066.24

43.58

2,595.60

AQUA PAVING -EDGEWOOD & FF

385018
75743

AQUA PAVING -EDGEWOOD & FF
25,947.38

75794

07-00-000-2437
PAVING HAMEL & CENTRALAVEf
PAVING HAMEL & CENTRALAVEr
07-00-000-2437

22,359.31

385428

Total:

48,306.69

Page:

5

133
Voucher List
10/29/2020

1:58:23PM

Bank code:

ap2

Voucher

Date

64488

Vendor

10/29/2020 12461
YTD Amount: 120.30

Page:

6

TWP OF ABINGTON

Invoice

EVANS, CAROLYN BRAUN

PO#

REIMBURSEME

Description/Account

Amount

CONFERENCE REIMBURSEMEN.
CONFERENCE REIMBURSEMEN'
01-01 -002-5340

64489

10/29/2020 00419
YTD Amount: 1,207.59

FEDERAL EXPRESS

5-403-55311

105.00
Total:

105.00

Total:

415.41

Total:

161 .32

OVERNIGHT MAILINGS
OVERNIGHT MAILINGS
01-01-002-5306

64490

10/29/2020 01004
FISHER & SON CO., INC.
YTD Amount: 33,948.14

215683-IN

415.41

GRASS SEED
75796

Grass seed
01 -24- 158-5323

64491

10/29/2020 16332
YTD Amount: 900. 00

FREE FLOW , INC.

A22821

161.32

LOCATE SEWER LINES
75797

Locate sewer lines
08-24-800-9803

900.00
Total:

64492

10/29/2020 00462
FRIENDS OF BRIAR BUSH
YTD Amount 13,259.80

REIMBURSEME

900.00

WIX.COM ANNUAL FEE FOR SITE
75843

W ix.com annual fee for site search.
01-24-155-5303

59.88
Total:

64493

10/29/2020 13361
GATSO GROUP,SENSYS
YTD Amount: 294,000.00

APRIL

59.88

RED LIGHT CAMERA

,- ·e:

6

134
Voucner List
10/29/2020

1 :58:23PM

Bank code :

ap2

Voucher

Page:

7

TWP OF ABINGTON

Date
Vendor
Invoice
PO#
-- - ---------------------- - - - Description/Account

Amount

..,,::~ nnn n.l"I.

64493

10/29/2020 13361

GATSO GROUP, SENSYS

(Continued)

RED LIGHT CAMERA

01-00-000-1310
Total:

64494

10/29/2020 00512
GEPPERT INC., WILLIAM A
YTD Amount: 16,793.35

51247 42 52302

MASONRY & CARPENTRY SUPPi

73607

MASONRY & CARPENTRY SUPPi

75900

07-00-967-7200
CHAIN FOR POLICE DOOR
chain for police door

6.99

75702

01-04-062-5317
CAUTION TAPE
Caution tape

19.98

75816

01-24-157-5323
MASKING TAPE
Maskinq tape

13.77

75871

01-24-157-5323
TOWNSHIP RENOVATIONS FOR
Township Renovations for Code, Le
07-01-500-7536

441.23

52325

53679

56837

SEE ATTACHE[

64495

10/29/2020 00576
YTDAmount: 9,701 .88

GRAN TURK EQUIPMENT CO INC

100.44

Total:

582 ..41

Total:

4,162.95
4,162.95

REBUILD PARTS FOR ARM

1139341
75554

REBUILD PARTS FOR ARM

01-14-186-5304

64496

10/29/2020 15312
GRANICUS, INC
YTD Amount 15,200.00

131091

42,000.00
42,000.00

GRAN ICUS PEAK AGENDA MANP

Page:

7

135
10/29/2020

1:58:23PM

Bank code :

ap2

Voucher

Date

64496

Voucher List
TWP OF ABINGTON

Vendor

10/29/2020 15312

Invoice

GRANICUS, INC

Page:

PO#

Description/Account

75852

Granicus PEAK AQenda ManaQem1

Amount

(Continued)
01 -01-005-5305

10,200.00
Total:

64497

10/29/2020 00602
YTD Amount: 6,652.35

HAJOCA CORP.

s026012902.001

10,200.00

ALVERTHORPE PARK BOAT HOU
75815

Alverthorpe Park Boat House repair
01-24-151-5323

161 .74
Total:

64498

10/29/2020 07855
YTD Amount: 254.00

HARRIELLE EMBROIDERY, LTD.

12335

161.74

3- POLO SHIRTS FOR SGT KENT
75642

3- polo shirts for Sgt Kent
01 -04-051-5316

72.00
Total:

64499

10/29/2020 14396
YTD Amount: 74.84

HAVIS, INC.

snl13557

72.00

LAPTOP BASE MOUNT FOR UTIL
75772

LAPTOP BASE MOUNT FOR UTIL
02-10-205-5322

74.84
Total:

64500

10/29/2020 15071
YTDAmount: 108.20

HENNINGER, CATHERINE

8

TAX CREDIT

74.84

VOLUNTEER FIRE TAX CREDIT
VOLUNTEER FIRE TAX CREDIT
01-00-000-4030

108.20
Total :

64501

10/29/2020 00541
YTD Amount: 924.83

HIBBERT'S INC

023432

108.20

ENGRAVED PLATES FOR GIVING

~. ·e:

8

10/29/2020

1:58:23PM

Bank code:

ap2

Voucher

Date

64501

Vendor

10/29/2020 00541

136

Voucner List
TWP OF ABINGTON

Invoice

HIBBERT'S INC

Page:

PO#

Description/Account

75850

Enqraved plates for Givinq Tree.

Amount

(Continued)

01-24-155-5303

64502

10/29/2020 00470
YTD Amount 1,455.31

HILLYARD - DELAWARE VALLEY INC

6039963665

Total:

159.60
159.60

Total:

87.81
87.81

MULTI FOLD TOWELS
75103

MULTI FOLD TOWELS
02-10-200-5318

64503

10/29/2020 00851
HOME DEPOT CREDIT SERVICES
YTD Amount 22,586.62

REPAIRS TO BENCH AT ALVERH

10/14/2020
75801

Repairs to bench at Alverthorpe Pa
01-24-151-5323

93.69
93.69

Total:
64504

10/29/2020 14257
YTD Amount 1,291.67

12 SECURITY SOLUTIONS

NEW CONTROLLER & INSTALLA"

3750
75362

NEW CONTROLLER & INSTALLA02-10-200-5304
Total:

64505

10/29/2020 12881
YTD Amount: 2,853.02

JONES, MARGARET

9

AUG/SEPT

1,291.67
1,291.67

REIMBURSE RETIREES INSRUAt
REIMBURSE RETIREES INSURAf
05-01-029-5102

389.56
389.56

Total:
64506

10/29/2020 04799
YTD Amount 1,753.02

KUTER.BARBARA

SEPT/OCT

REIMBURSE RETIREES INSURAt

Page:

9

137
Voucher List
10/29/2020

1:58: 23PM

Bank code:

·ap2

Voucher

Date

Vendor

Invoice
..

64506

10/29/2020 04799

Page:

10

TWP OF ABINGTON

•"U!:"'"I

PO #

Description/Account

Amount

• O

KUTER. BARBARA

(Continued)

REIMBURSE RETIREES INSURAt
05-01-029-5102

389.56
389.56

Total:

64507

10/29/2020 15272
YTDAmount: 715.96

L & W SUPPLY CORPORATION

120277407 613

TOWNSHI P RENOVATIONS IN LC
75423

Township Renovations in Lobby - $:
01-01-030-5317

511.48
511.48

Total:

64508

10/29/2020 16005
M&M LAWNCARE EAST, INC.
YTD Amount: 13,499.99

20200777

CONTRACT MOWING ZON E #4
75795

Contract Mowin~ Zone #4
02-10-200-5305
Total :

64509

10/29/2020 14905
YTD Amount 973.90

MARKS, EILEEN

OCTOBER

1,928.57
1,928.57

REIMBURSE RETIREES INSURAt
REIMBURSE RETIREES INSURAt
05-01-029-5102

97.39
97.39

Total:

64510

10/29/2020 09136
MASON CO., INC., W .B.
YTD Amount 12,473.82

214352335

PEN HOLDER, MONITOR STAND,
75651

pen holder. monitor stand, desk drc
01-04-043-5300

71.47
71.47

Total :

64511

10/29/2020 14147
YTDAmount: 1,947.80

MATIZA, SUSAN

OCTOBER

REIMBURSE RETIREES INSURAt

'e:

10

138
1012912020

1:58:23PM

Bank code :

ap2

Voucher

Date

64511

Voucner List
TWP OF ABINGTON

Vendor

10/29/2020 14147

Invoice
MATIZA, SUSAN

11

Page:

PO#

Description/Account

Amount

(Continued)
REIMBURSE RETIREES INSURAt
05-01~029-5102

194.78
Total:

64512

10/29/2020 08278
YTD Amount 3,002.42

MSC INDUSTRIAL SUPPLY COMPANY

194.78

PRESSURE RELIEF VALVE FOR f

89578652
75787

PRESSURE RELIEF VALVE FOR f
02-10-200-5322

25.56
Total:

64513

10/29/2020 15196
YTD Amount: 2,077.80

MURPHY, JACK

OCTOBER

25.56

RETIREES INSURANCE REIMBUI
RETIREES INSURANCE REIMBUI
05-01-029-5102

194.78
Total :

64514

10/29/2020 10766
YTD Amount: 325.00

N.A.F.I.

MEMBERSHI P

194.78

MEMBERSHIP DUES.~
75762

Membership Dues.~
,. 65_00'

. 01-15-057-5301
Total:
64515

10/29/2020 06294
YTD Amount: 1,848.75

NEW CONCEPTS ONLINE INC

8876

65.00

SITE MAINTENANCE AND Sl:JPPC
75768

.· ·, •.·

01-04-055-5305

152.50
Total:

64516

10/29/2020 16333
YTD Amount: 108.40

NORTH, ROBERT

TAX CREDIT

:- .~

Site maintenance and support fo[.J

152.50

VOLUNTEER FIRE TAX CREDIT"

..
_;__: .

Page:

.-~- ::
11
·:--•

139
Voucher List
10/29/2020

1:58:23PM

Bank code :

ap2

Voucher

Date

64516

Vendor

10/29/2020 16333

Page:

12

TWP OF ABINGTON

Invoice

NORTH, ROBERT

PO#

Description/Account

Amount

(Continued)

VOLUNTEER FIRE TAX CREDIT
01-00-000-4030

108.40
108.40

Total:

64517

10/29/2020 08537
YTDAmount: 1,311.35

OFFICE DEPOT

127326921001

BATTERIES, NOTE PADS, HEADF
75584

Batteries. note pads. headphones. ,
01-24-150-5300

55.06
55.06

Total:

64518

10/29/2020 11465
YTD Amount 490.1 8

PA DEPT OF LABOR & INDUSTRY-B'

1142518

PRESSURE VESSEL CERTIFICAT
75839

PRESSURE VESSEL CERTIFICAT
02-10-200-5317

331 .62
331.62

Total :

64519

10/29/2020 16302
YTD Amount: 43.40

PA TURNPIKE

103200054

TOLLS FOR TURNPIKE TO TRAN
75714

TOLLS FOR TURNPIKE TO TRAN
02-10-200-5305

5.00
5.00

Total:

64520

10/29/2020 15191
YTD Amount 78.60

PA TURNPIKE TOLL BY PLATE

104640006-1

FALLON - PRISONER TRANSPO~
75848

104640007-1

Fallon - prisoner transport
01-04-043-5340
TOLL FEE
TOLL FEE

8.40

01-13-131-5323

3.00
11.40

Total:

r .-., e:

12

140
Voucner List
10/29/2020

1:58:23PM

Bank code:

ap2

Voucher

Date

64521

Vendor

10/29/2020 00751
YTD Amount: 110.20

Page:

13

TWP OF ABINGTON

Invoice

PATTI, RAYMOND

PO #

TAX CREDIT

Description/Account

Amount

VOLUNTEER TAX CREDIT
VOLUNTEER TAX CREDIT
01-00-000-4030

110.20
110.20

Total:
64522

10/29/2020 09390
YTD Amount 232.50

PECO ENERGY CO.

REFUND

HIGHWAY PERMIT REFUND
HIGHWAY PERMIT REFUND
01 -00-000-4340

232.50
232.50

Total :

64523

10/29/2020 03216
PECO ENERGY COMPANY
YTD Amount: 251,515.43

SEPTEMBER

MONTHLY WWTP ELECTRIC
WWTP PECO BILLINGS
02- 10-200-5308
WWTP PECO BILLINGS

14,962.46

02- 10-203-5308

Total :
64524

10/29/2020 10464
YTDAmount: 1,313.31

PETSMART

BBNC

4,071.28
19,033.74

ANIMAL FOOD AND ANIMAL CAR
75151

Animal food and animal care produ
01-24-155-5323

68.77
68.77

Total:
64525

10/29/2020 10961
YTDAmount: 186.12

PLATT - PETTY CASH, PATRICIA

PETTY CASH

REPLENISH PETTY CASH FORA
75841

Replenish petty cash for animal foo
01-24-155-5323

65.00
65.00

Total :

Page:

13

141
10/29/2020

1:58:23PM

Bank code:

ap2

Voucher

Date

64526

Voucher List
TWP OF ABINGTON

Vendor

10/29/2020 12209
YTD A mount: 1,648.00

Invoice

PRINT-O-STAT, INC.

Page:

PO #

IS006596

Description/Account

Amount

SERVICE FOR X EROX 6604- NOl
75821

SERVICE FOR XEROX 6604- NOl
01-07-110-5304

149.00
Total:

64527

10/29/2020 10046
REIDER ASSOCIATES, INC., M.J.
YTD Amount 25,348.75

20JOO10

LABORATORY TESTING FOR SEI
02-1 0-200-5305

2,484.00
Total :

10/29/2020 01784
YTD Amount: 4,784.10

ROMAN, PHILLIP A.

149.00

LABORATORY TESTING FOR SEI
75715

64528

14

OCTOBER

2 ,484.00

RETI REES INSURANCE REIMBUI
RETIREES REIMBURSEMENT
05-01-029-5102

478.41
Total:

64529

10/29/2020 00985
YTD Amount 886.20

SAFETY-KLEEN SYSTEMS, INC.

AB13431

478.41

SERVICE PARTS WASHER
75813

SERVICE PARTS WASHER
02-10-200-5305

221.55
Total:

64530

10/29/2020 00701
YTD Amount: 1,716.00

SECURITY ON LINE SYSTEMS INC

85894

ATFD ACCESSORY TRAINING AN
75613

ATFD Accessory TraininQ and Store
01- 15-064-5319

1,008.00
Total:

64531

10/29/2020 12408
YTD Amount: 240.00

SHADES OF GRAY

027819

221.55

1,008.00

WINDOW TINT FOR NEW DETEC

,.. 1e:

14

142
10/29/2020

1:58:23PM

Bank code :

ap2

Voucher

Date

64531

Voucner List
TWP OF ABINGTON

15

Vendor
Invo ice
- - - - PO #
------------------

10/29/2020 12408

SHADES OF GRAY

Description/Account

Amount

(Continued)

75786

window tint for new detective
01 -04-053-5322

64532

10/29/2020 07191
SHADES OF GREEN, INC.
YTD Amount: 42,660.00

23603

240.00
Total:

240.00

Total:

3,300.00
3,300.00

TREE REMOVAL~
75583

Tree Removal~
07-24-800-7587

64533

10/29/2020 15124
SHECHTMAN TREE CARE, LLC
YTD Amount: 13,555.00

23236

TREE REMOVAL~
75697

Tree Removal~
07-24-800-7587

3,575.00
Total :

64534

10/29/2020 03986
YTD Amount 1,954.81

SPRINGFIELD POLICE DEPT.

09/26/2020

3,575.00

ROVING PATROL SEP 26 - OFC. C
75668

RovinQ Patrol Sep 26 - Ofc. Gross i
06-04-077-5333

874.46
Total :

64535

10/29/2020 04691
YTD Amount: 3,217.04

SUNAIR CO.

23034 23035

3 - REBUILD KITS (IMPELLARS, C
75360

3 - REBUILD KITS (IMPELLARS, C
02-00-000-7504

3,217.04
Total:

64536

10/29/2020 15234

SYSTEMS, LLC, INNOVATIVE ELECTRON 06105

874 .46

3,217.04

CRESTMONT CLUBHOUSE SECF

YTD Amount: 644.76

Page:

15

143
Voucher List
10/29/2020

1:58:23PM

Bank code :

ap2

Voucher

Date

Vendor

Invoice
r.'-""..,

64536

10/29/2020 15234

Page:

PO#

Description/Account

73971

Crestmont Clubhouse Secruity Mor

Amount

n ,.

SYSTEMS, LLC, INNOVATIVE ELECTRON (Continued)
01 -24-150-5305

119.92
Total:

64537

10/29/2020 15540
THE HOME DEPOT PRO
YTD Amount: 16,437.80

568291348

119.92

CONVERTIBLE HAND TRUCK-TV
75425

Convertible Hand Truck -Twnshp.-~
01 -01 -030-5317

239.04
Total :

64538

10/29/2020 09133
YTD Amount: 884.44

TRI-TECH INC.

324875

239.04

4 CASES OF GLOVES (M & L) AN
75520

4 cases of qloves (m & L) and 5 tut
01-04-043-5320

884.44
Total:

64539

10/29/2020 14369
YTDAmount: 1,745.71

ULINE INC

123939575

884.44

TWNSHP. LOBBY - WALL MOUNl
75654

Twnshp. Lobby - Wall Mount Barrie
547.84

75653

07-01-500-7536
TWNSHP. LOBBY- BARRIER Pm
Twnshp. Lobby - Barrier Posts with
07-01 -500-7536

388.51

123951053

Total:
64540

10/29/2020 04380
YTD Amount: 4 ,039.77

16

TWP OF ABINGTON

UPPER DUBLIN POLICE DEPT.

09262020

936.35

ROVING PATROL SEP 18 - LT. NY

~ . -' e :

16

144
10/29/2020

1:58:23PM

Bank code :

ap2

Voucher

Date

64540

Voucn er Lis t
TWP OF ABINGTO N

Vendor

10/29/2020 04380

Invoice
UPPER DUBLIN POLICE DEPT.

Page:

PO #

Description/Account

75667

RovinQ Patrol Sep 18 - Lt. Nyce
06-04-077-5333
RovinQ Patrol Sep 19 - Lt. Nyce

530.10

75667

06-04-077-5333
RovinQ Patrol Sep 25 - Ofc. Readin

530.1 0

75667

06-04-077-5333
Rovin!=I Patrol Sep 26 - Ofc. Fiedler

322.65

75667

Amount

(Continued)

06-04-077-5333

436.50
Total:

64541

10/29/2020 10015
YTD Amount: 9,001.55

USDA. APHIS WS

3003610565

1,819.35

GOOSE MAINTENANCE PROGRJ
74194

Goose Mana!=jement ProQram

74194

07-24-800-7589
Goose Mana!=jement Pro!=jram

632.59

07-24-800-7584

192.81
Total:

64542

10/29/2020 01028
YTD Amount 1,520.39

VAN'S LOCK SHOP, INC

825.40

DUPLICATE KEYS & KEY TAGS-T

110822
75350

Duplicate Keys & Key Ta!=!s-Townsh
07-01-500-7536

40.50
Total:

64543

10/29/2020 14709
YTD Amount 929.50

V ECTOR SECURITY

17

40.50

MONTHLY MONITORING FEE.

66744399
75842

Monthly monitorinQ fee.
01-24-155-5305

92.95
Total:

92.95

Page:

17

145
Voucher List
10/29/2020

1:58:23 PM

Bank code :

ap2

Voucher

Date

64544

Vendor
Invoice
------------------

10/29/2020 13436
YTD Amount 322.45

Page:

VERIZON

PO#
- - - - - Description/Account

OCTOBER

Amount

ALVERTHORPE MANOR PHONE ·
73412

October
01-24-150-5307

36.82
Total :

64545

18

TWP OF ABINGTON

10/29/2020 08044
VERIZON WIR ELESS
YTD Amount: 36,243.92

SEPTEMBER

36.82

MONTHLY VERIZON WIRELESS

·e:

18

146
Voucner List
10/29/2020

1 :58:23PM

Bank code :

ap2

Voucher

Date

64545

Vendor

10/29/2020 08044

Page:

19

TWP OF ABINGTON

Invoice

....... "'~" "'"
VERIZON WIRELESS

PO#

Description/Account

Amount

(Continued)

MONTHLY VERIZON WIRELESS~

01-00-000-2155

341 .14

MONTHLY VERIZON WIRELESS~

01-01-002-5307

137.49

MONTHLY VERIZON W IRELESS~

01-04-040-5307

1,001 .89

MONTHLY VERIZON W IRELESS~

01-04-048-5323

29.23

MONTHLY VERIZON W IRELESS~

01 -04-057-5323

111 .82

MONTHLY V ERIZON WIRELESS~

01-04-060-5323

54.32

MONTHLY VERIZON WIRELESS~

01-07-110-5305

37.54

MONTHLY VERIZON WIRELESS~

01-13-130-5305

409.25

MONTHLY VERIZON WIRELESS~

01-15-057-5307

131.75

MONTHLY VERIZON WIRELESS~

01-15-063-5307

51 .73

MONTHLY V ERIZON WIRELESS~

01 -24-150-5307

103.46

MONTHLY VERIZON WIRELESS~

02-10-200-5307

299.04

MONTHLY VERIZON WIRELESS~

14-12-100-5307

155.19

Page:

19

147
10/29/2020

1:58:23PM

Bank code :

ap2

Voucher

Date

Voucher List
TWP OF ABINGTON

Page:

20

Vendor
PO#
Description/Account
- - - - - - - - - - - - - - - - - -Invoice
----- - - - - - ----=----------- - -Amount
-,..,.. l'\-,.n n-,.

64545

10/29/2020 08044

VERIZON WIRELESS

(Continued)

TECHNOLOGY
01-01 -005-5322
POLICE CAR COMPUTERS - DAT.

320.08

01-04-043-5323
POLICE CAR COMPUTERS - DAT

40.01

01-04-057-5320

40.01
Total:

64546

10/29/2020 12631
YTD Amount 2,303.02

VILE, EILEEN

SEPTEMBER

3,263.95

REIMBURSE RETIREES INSURAt
REIMBURSE RETIREES INSURAt
05-01 -029-5102

194.78
Total :

64547

10/29/2020 07500
YTD Amount: 9,340.00

VILE, SUSAN ELIZABETH

10/29/2020

194.78

TRANSCRIPTION/EDITING OF Ml
Transcription/Editinq of minutes

10202020

01-01-002-5305
TRANSCRIPTION/EDITING OF Ml
Transcription/Editinq of minutes BC

172.00

01-01-002-5305

419.25
Total :

64548

10/29/2020 16325
YTD Amount: 89.96

VITAL IMAGERY LTD, ANIMATION FACTO 9887188

591.25

ATFD RECRUITMENT PROGRAM
75628

ATFD Recruitment Proqrams.
01-15-064-5303

89.96
Total :

89.96

r __ -:,e:

20

148
Voucner List
10/29/2020

1 :58:23PM

Bank code :

ap2

Voucher

64549

f>age:

Date
Vendor
Invoice
-- - ------------------ - - - PO#

Description/Account

10/29/2020 16335
YTD Amount: 200.00

REIMBURSEMENT FOR FEES PA

'""'

WEIR, WILLIAM

16942
75810

Amount

REIMBURSEMENT FOR FEES PA
02-10-200-5234

200.00
Total :

64550

10/29/2020 14844
YTD Amount: 2,019.96

WISTEX II LLC

904858

200.00

2 - NEW TEMPERATURE RTD'S A
75661

2 - NEW TEMPERATURE RTD'S A
02-10-200-5304

84 Vouchers for bank code :

84 Vouchers in this report

21

TWP OF ABINGTON

ap2

613.70
Total:

613.70

Bank total :

167,439.22

Total vouchers :

167,439.22

Page:

21

FINANCE COMMITTEE MEETING
AGENDA ITEM

November 17, 2020

FC-02-121020

FISCAL IMPACT

DATE

AGENDA ITEM NUMBER

Cost > $10,000

Finance
DEPARTMENT

Yes

No

PUBLIC BID REQUIRED
Cost > $20,100
Yes

No

AGENDA ITEM:
Clearing Fund/Deferred Revenue & Expense/Petty Cash

EXECUTIVE SUMMARY:
N/A

PREVIOUS BOARD ACTIONS:
N/A

RECOMMENDED BOARD ACTIONS:
Consider a motion to approve the Clearing Fund, the Deferred Revenue/Expense activity and Petty Cash
balances for the month of October 2020. Clearing Fund receipts and disbursements for the month of
October 2020 were $18,934.59 and ($1,100.54) respectively. Deferred Revenue/Expense receipts and

149

disbursements for the month of October 2020 were $3,131.40 and ($0.00) respectively.

150

CLEARING FUND ANALYSIS
Description

Beginning
Balance
10/01/20

Sales Tax
Sales Tax-Refuse
Sales Tax-Rain Barrels
Sales Tax-Bare Root Trees
SPS WWTP
Training Center
State Mandated Permit Fees
War Memorial Donations
Totals

0.00
2.95
217.21
0.00
0.00
0.00
2,691.00
12,991.95
15,903.11

Receipts

34.69
34.79

Disbursements

(880.38)
(1,100.54)

0.00
34.69
34.79
0.00
17,843.61
0.00
3,712.50
12,111.57
33,737.16

0.00

997.85
250.00
2,777.50
1,046.00
14,784.25
0.00
2,602.20
(8,500.00)
135.41
14,093.21

(2.95)
(217.21)

17,843.61
1,021.50
18,934.59

Ending
Balance
10/31/20

DEFERRED REVENUE/EXPENSE
HRC-Jnktwn Rotary Donation
Donation-Police Laser Purchase
Police Academy
Roychester Park Donations
Calendar Ads
Refund FICA
Guide Rail Damage
Light Pole Damage
AFLAC Refunds
TOTALS

997.85
250.00
2,777.50
1,046.00
12,284.25
(495.99)
2,602.20
(8,500.00)
0.00
10,961.81

2,500.00
495.99

135.41
3,131.40

EAC
EAC Green Account
Jackson Park

1,190.61
1,279.82
TOTALS

1,190.61
1,279.82

2,470.43

0.00

0.00

2,470.43

17,482.89

590.21

(59.30)

18,013.80

17,482.89

590.21

(59.30)

18,013.80

EAC SUSTAINABILITY PROJECTS
EAC SUSTAINABILITY PROJECTS
TOTALS

CASH BALANCES (See Attached)

PETTY CASH FUNDS
Finance Office
Parks - Regular
Ardsley Community Center
Briar Bush - Regular
Police Admin
Police - SIU
Police-Records Office
Wastewater Administration
Public Works
Code/Reception
TOTAL PETTY CASH FUNDS:

500.00
100.00
100.00
75.00
300.00
500.00
50.00
50.00
50.00
75.00
1,800.00

151

glCashInv.rpt

Cash and Investments Report

11/5/2020 8:09:24AM

Cash and Investments Report

Through period: 10

TWP OF ABINGTON
Through October 2020
Cash

01
02
03
04
05
06
07
08
10
11
12
13
14
15
16
17
18

Page: 1

Investments

Fund Total

GENERAL FUND
SEWER OPERATIONS
HIGHWAY AID
FLOOD MITIGATION FUND
OPEB - HEALTH COST FUND
GRANT FUND
PERMANENT IMPROVEMENT
PARKS CAPITAL
TUITION REIMBURSEMENT FUND
RENTAL REHAB
CLEARING FUND
WORKER'S COMPENSATION
REFUSE FUND
MAIN ST MGR/ECON DEVELOP FUND
S.I.U.
SEWER CAPITAL
CDBG

20,518,293.06
7,743,982.65
1,752,577.92
0.00
4,712,520.30
189,271.79 CR
10,544,553.81
119,819.29
0.00
7,624.86
33,737.16
1,620,961.85
3,178,144.83
3,576.34
6,081.70
4,232,904.63
0.00

662,000.01
1,618.83
0.00
0.00
15,636,259.58
0.00
465,000.02
0.00
0.00
0.00
0.00
328,000.01
105,000.02
0.00
0.00
653,000.02
0.00

21,180,293.07
7,745,601.48
1,752,577.92
0.00
20,348,779.88
189,271.79 CR
11,009,553.83
119,819.29
0.00
7,624.86
33,737.16
1,948,961.86
3,283,144.85
3,576.34
6,081.70
4,885,904.65
0.00

Grand Total:

54,285,506.61

17,850,878.49

72,136,385.10

Totals are through period: 10

Page: 1

152

FINANCE COMMITTEE MEETING
AGENDA ITEM

November 17, 2020

FC-03-121020

FISCAL IMPACT

DATE

AGENDA ITEM NUMBER

Cost > $10,000

Finance
DEPARTMENT

Yes

No

PUBLIC BID REQUIRED
Cost > $20,100
Yes

No

AGENDA ITEM:
Training and Conference Expenses

EXECUTIVE SUMMARY:
N/A

PREVIOUS BOARD ACTIONS:
N/A

RECOMMENDED BOARD ACTIONS:
Consider a motion to approve the Travel Expense activity for October 2020. Travel Expenses were
$255.00 and the ten-month expenses totaled $9,266.13.

153

2020 TRAINING AND CONFERENCE EXPENDITURES
Employee Name
Ofcrs. Nyman, Cartwright
Fulginiti, Prior & Coughlin
Chief Molloy, Lt. Magee
K. Przybylowski

Dave Hendler

Chief Molloy

Lt. Magee

M. Gargan, R. Conroy, K. Przybylowski

Lt. Porter
Sgt. Blythe, Sgt. Kent
Ofc. Welsh, Ofc. Corbett

Tom McAneney

Dave Schramm

Jessica Tholey

*Sgt. Blei & 18 Officers

Event
Street Survival Training
Atlantic City, NJ
02/17/2020 to 02/19/2020
CALEA
Orlando, FL
03/18/2020 to 03/21/2020
CODY Conference
Hershey, PA
04/19/2020 to 04/20/2020
FBINAA National Training
New Orleans, LA
07/18/2020 to 07/21/2020
PLEAC Conference
Harrisburg, PA
03/23/2020 to 03/25/2020
POSS Conference
Atlantic City, NJ
06/02/2020 to 06/04/2020
PELRAS
State College, PA
03/28/2020 to 03/20/2020
Hostage Negotiation Seminar
Baltimore, MD
02/11/2020 to 02/12/2020
CPSE Fire Accreditation
Orlando, FL
03/20/2020 to 03/06/2020
Excellence Conference
Orlando, FL
03/02/2020 - 03/07/2020
PA Recreation & Park
State College, PA
03/17/2020 - 03/20/2020
SWAT Training
Ft. Indiantown, PA
10/05/2020 - 10/06/2020

Total
*New Activity
EXPENSES BY DEPARTMENT:
Briar Bush
Commissioners
Administration
Police
Parks
Public Works
Fire Marshal
Finance
Code
WWTP
Total

Submitted 10/31/2020

YTD Expenses 2020
1,757.98

0.00
Refund Issued
225.00
Registration held for 2021
cancelled-refunded
by Chief Molloy

0.00

0.00
Refund Issued
0.00
Refund Issued
0.00
Refund Issued
1,773.39

2,474.61

2,485.15

295.00
Registration held for 2021
255.00

255.00

255.00

9,266.13

6,485.98
295.00
2,485.15

9,266.13

154

155

156

157

158

159

160

FINANCE COMMITTEE MEETING
AGENDA ITEM

November 17, 2020

FC-04-121020

FISCAL IMPACT

DATE

AGENDA ITEM NUMBER

Cost > $10,000

Finance
DEPARTMENT

Yes

No

PUBLIC BID REQUIRED
Cost > $20,100
Yes

No

AGENDA ITEM:
Budget Transfer Authorization

EXECUTIVE SUMMARY:
Article 17, Section 1701, paragraph (d), of the First Class Township Code states that Township
Commissioners shall have power to authorize the transfer within the same fund of any unencumbered
balance, or any portion thereof, from one spending agency to another, but such action thereby taken only
during the last nine months of the fiscal year.
Additionally, the supplemental appropriations are going from fund balance to the appropriate
departmental personal service expense cost objects.
In this motion, you are asked to approve all transfers that are within the same fund(s). Many transfers
on the list have been previously approved in that they were transfers from contingency. The other
transfers represent movement of funds, normally within the same department, to cover under budgeted
conditions within the every day operations of the Township.
Detail is on file in the Finance Office for review.
PREVIOUS BOARD ACTIONS:
This is an annual procedure to provide for the transfer of funds from one account to another and any
Board authorized expenditure from Contingency.

161

RECOMMENDED BOARD ACTIONS:
Consider a motion to authorize the Budget Transfers and supplemental appropriations for the Fiscal Year
2020.

162

FINANCE COMMITTEE MEETING
AGENDA ITEM

November 17, 2020

FC-05-121020

FISCAL IMPACT

DATE

AGENDA ITEM NUMBER

Cost > $10,000

Finance
DEPARTMENT

Yes

No

PUBLIC BID REQUIRED
Cost > $20,100
Yes

No

AGENDA ITEM:
Expenditure from Unallocated General Fund Balance - LOSAP

EXECUTIVE SUMMARY:
Since 1994, the Township has remitted the proportionate share of in-lieu monies representing a fee for
fire services. The fire tax millage increased from .26 to .47 mills effective January 1, 2005. The funds
from this fire millage increase (plus .21 mills) are set aside for distribution in January of the following
year, to be distributed equally among the five volunteer fire companies, to be used toward a Length of
Service Award Program (LOSAP). 2020 funds will be distributed in January 2021.
PREVIOUS BOARD ACTIONS:
July 13, 2006 - Board authorized payment of "in-lieu-of" funds on an equal basis to five volunteer fire
companies. This disbursement was based on .21 mills (millage increase effective January 1, 2005). This
is an annual procedure to authorize payment of the additional .21 mills toward LOSAP.

RECOMMENDED BOARD ACTIONS:
Consider a motion to authorize an expenditure from Unallocated General Fund Balance (account #01-00000-5999) in the amount of $45,855.00 (2020 allotment) to be distributed equally ($9,171.00) among
the five volunteer fire companies serving Abington Township.

163

164