6:30 pm - fences & outdoor dining …4haverforddocuments.com/agenda_20160614.pdfpublic hearing -...

PUBLIC HEARING - 6:30 pm - FENCES & OUTDOOR DINING AMENDMENTS

REGULAR MEETING

Board of Commissioners Commissioners Meeting Room

1. Opening of Meeting

a. Roll Call

AGENDA June 14, 2016

TUESDAY, 1:00 p.m. Township of Haverford

b. Opening Prayer - Rev. Nishan Bakalian -Armenian Martyrs Church

c. Pledge of Allegiance

2. Appointments - Entry Level Police Officers

Motion: to appoint as a Haverford Township Police Department Entry Level Police Officer effective Wednesday, June 15, 2016.

Voting order 1 3 4 5 6 7 9 2 8


Voting order 1 3 4 5 6 7 9 2 8


Voting order 1 3 4 5 6 7 9 2 8

3. YMCA Presentation

4. Township Auditor Update

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

6. Approval of Minutes Regular Meeting Minutes of May 9, 2016 Special Meeting of May 23, 2016

Motion: to adopt the Regular Meeting Minutes of May 9, 2016 and the Special Meeting of the Board of Commissioners held May 23, 2016.

Voting order 1 3 4 5 6 7 9 2 8

7. Approval of Warrants

Motion: to approve the following warrant #6-2016 totaling $5,678,831.12

General & Sewer fund Payroll for May 19, 2016, 2016 in the amount of$637,480.64 General & Sewer fund Payroll for June 2, 2016 in the amount of $943,625.80 General Fund disbursements #6-2016 in the amount of $1,673,606.32 Sewer Fund disbursements #6-2016 in the amount of $576,074.06 Community Development Block Grant Fund disbursement #6-2016 in the amount of$41,084.73

Home Grant Fund #6-2016 in the amount of $22,096.75 Capital Projects Fund disbursement #6-2016 in the amount of $108,451.94 SCHEDULED DEBT SERVICE PAYMENT ON SERIES 2010 GENERAL OBLIGATION BONDS ACH DUE 6/1/2016 in the amount of$1,673,281.25 Credit Card Statement ending May 27, 2016 in the amount of$3,129.63

Voting order 1 3 4 5 6 7 9 2 8

8. Pension Investment Policy Statements

Motion: to adopt the revised Police and Non-Uniformed Investment Policy Statements as prepared by PFM Asset Managers and InR Advisors.

Voting order 1 3 4 5 6 7 9 2 8

9. Ordinance No. Pl0-2016 Beam Truss (2°d Reading)

Motion: to adopt the second reading of Ordinance No. Pl0-2016 FURTHER AMENDING AND SUPPLEMENTING CHAPTER 86, FIRE PREVENTION.

Voting order 1 3 4 5 6 7 9 2 8

10. Ordinance No. Pll-2016 Traffic (2°d Reading)

Motion: to adopt the second reading of Ordinance No. Pll-2016 authorizing traffic restrictions on the following highways:

Establish: Stop Intersections:

On Steel Road, at both eastbound and westbound directions, where it intersects with Furlong Avenue, making this a 3-way stop intersection.

Establish: Parking of all Vehicles Prohibited at All Times:

Overhill Road, south side, 50 feet east of Haverford Road - No Parking Here to Corner.

Special Purposes Parking Zones:

Establish: In front of 124 Golf Hills Road, Havertown, PA.

Voting order 1 3 4 5 6 7 9 2 8

11. Ordinance No. Pl2-2016 Amend Fence (1st Reading)

Motion: to adopt the first reading of Ordinance No. Pl2-2016 FURTHER AMENDING AND SUPPLEMENTING CHAPTER 182 (ZONING), BY REVISING THE PROVISIONS OF SECTIONS 106 AND 727 REGARDING FENCES AND RETAINING WALLS.

Voting order 1 3 4 5 6 7 9 2 8

12. Ordinance No. PI3-2016 Amend Outdoor Dining (1st Reading)

Motion: to adopt the first reading of Ordinance No. PI3-2016 AMENDING CHAPTER 182 (ZONING), SECTION 182-731, BY AMENDING PROVISIONS OF THE OUTDOOR DINING REGULATIONS.

Voting order 1 3 4 5 6 7 9 2 8

13. Resolution No. 2013-2016 DUI Grant Application

Motion: to adopt Resolution No. 2013-2016 authorizing the Township Manager to file yearly DUI Grant Application.

Voting order 1 3 4

14. Resolution No. 2015-2016

5 6 7 9 2 8

Greenways, Trails and Recreation Program (GTRP) 224 Foster Avenue

Motion: to adopt Resolution No. 2015-2016 requesting a Greenways, Trails and Recreation Program Grant in the amount of $250,000 from the Commonwealth Financing Authority to be used for the acquisition of the property at 224 Foster Avenue and the redevelopment of the parcel into a Community Dog Park and designating Lawrence J. Gentile, Township Manager to execute all documents and agreements between the Township and the Commonwealth Financing Authority.

Voting order 1 3 4 5 6 7 9 2 8

15. Resolution No. 2016-2016 Greenways, Trails and Recreation Program (GTRP) 328 Spring Road

Motion: to adopt Resolution No. 2016-2016 requesting a Greenways, Trails and Recreation Program Grant in the amount of $250,000 from the Commonwealth Financing Authority to be used for the acquisition of the property at 328 Spring Road and the redevelopment of the parcel into an Educational Storm water Facility and designating Lawrence J. Gentile, Township Manager to execute all documents and agreements between the Township and the Commonwealth Financing Authority.

Voting order 1 3 4 5 6 7 9 2 8

16. Resolution No. 2017-2016 Flood Mitigation Program

Motion: to adopt Resolution No. 2017-2016 requesting a Flood Mitigation Program Grant in the amount of $500,000 from the Commonwealth Financing Authority to be used for the construction of an underground retention facility at the Chatham Park Elementary School and designating Lawrence J. Gentile, Township Manager to execute all documents and agreements between the Township and the Commonwealth Financing Authority.

Voting order 1 3 4 5 6 7 9 2 8

17. Resolution No. 2018-2016 ARLE Funding Agreement

Motion: to adopt Resolution No. 2018-2016 designating Lawrence J. Gentile, Township Manager be directed to sign the Automated Red Light Enforcement Program Project Funding Agreement.

Voting order 1 3 4 5 6 7 9 2 8

18. Purchase - Public Works Sewer Department

Motion: to authorize the purchase of 1 new Kubota KX71 mini excavator with rubber tracks, backfill blade, heated ROPS cab, minimal tail swing, hydraulic thumb, work lights, manual quick couple, 12" and 24" buckets, inbound freight, pre-delivery and delivery included from Dotterer Equipment, Mill Hall, PA, under PA State Contract 2420-02, in the amount of $36,422.00; submitting the lowest responsible quote.

Voting order 1 3 4 5 6 7 9 2 8

19. Contract Award

Motion: to award the County Line Road Streetscape Contract to Premier Concrete, Inc., Broomall, PA in the amount of $108,187.50, submitting the lowest responsible bid.

Voting order 1 3 4 5 6 7 9 2 8

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

21. New business

22. Other business

23. Adjourn

EXECUTIVE SESSION -6:00 p.m. - HR, Legal and Real Estate

REGULAR MEETING Board of Commissioners Commissioners Meeting Room

MINUTES May 9,2016 Monday, 7:00 p.m. Township of Haverford

1. Opening of Meeting Chris Connell, Sr., President, opened the meeting and indicated that the board met in Executive Session prior to the meeting to discuss various topics.

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

Commissioner Oliva was absent.

Also present were: Lawrence J. Gentile, Township Manager, Gary Zlotnick, CPA, Esquire, James J, Byrne, Jr., Township Solicitor, Lori Widdop and Tim Denny, Assistant Township Managers, Chief John Viola and Deputy Chief Joe Hagan, Aimee Cuthbertson, Finance Director and Dave Pennoni, Township Engineer.

b. Opening Prayer - Mary Catherine Dabrowski from Surrey Services

c. Pledge of Allegiance

2. Officer of the Year Award - Officer William Albertus - Chief John Viola and Deputy Chief Joseph Hagan, along with the Police Committee, presented Mrs. Albertus husband's Officer of the Year plaques.

National Police Week and Police Officers' Memorial Day Proclamation presented to the Police Department by the Police Committee

THE BOARD TOOK A 5 MINUTE RECESS

3. Remembrance Proclamation Lucetta Alderfer - Commissioner Siegel presented a Remembrance Proclamation to the Quadrangle staff and residences in honor of recently passed Lucetta Alderfer.

Centennial Proclamation for the Union United Methodist Church - presented by Commissioners Connell and McGarrity.

4. Police - Crime Update - Update provided by Chief Viola for the month of April

The Annual Report will be distributed in the next couple of weeks.

The K9 Competition was held this past Saturday. Haverford Police Handlers and K9's won many places. Officers Valvardi and K9 Barr won overall. They were absolutely tremendous!

5. Township Auditor Update

Mr. Zlotnick reviewed the disbursements for the period April 12th through May 91h. He asked

certain questions and asked for substantiation of certain expenses. He found no irregularities.

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

James Corey - 1312 Steel Road - Skateboard Park

Mr. Corey spoke on traffic and property values.

Carolyn Bonass - 34 Chelton Road - Skateboard Park

Mrs. Bonass is a supporter for the new Skate Park. It has a very positive affect on her son.

Mike Armand - 25 Upland Road - Skateboard Park

Mr. Armand thanked Commissioner Oliva and Mr. Gentile for their support. The committee will be holding fundraisers and open meetings.

Mike and Michelle Smith - Burmont Road - Home robbery

Mr. & Mrs. Smith had a home robbery last year and feel that certain police detectives have not followed through and apprehending the actor.

Mike Levin - 414 Mill Road Numerous topics

Mr. Levin spoke on the Harvard Road development, documents he has not received from the Township Auditor regarding the new municipal building and ventilation at the Y

End of Registered Speakers

Open Forum

Jan Marie Rushforth Darby Road Lucetta Alderfer Remembrance

Ms. Rushforth had nothing but wonderful memories of Mrs. Alderfer.

Gene Wieczorek- 544 Washington Avenue -Harvard Road

During construction, another tank was found on the property and the smell is unbearable.

Dave Freed- 548 Washington Avenue - Harvard Road

Continuing complaints regarding the construction of the homes.

Carol Perthes - 556 Central Avenue - Steel Field

She spoke on the illegally parked cars during game times and police are not ticketing them.

End of Open Forum

Responses to Citizens Forum

The Skatepark will be moved to the tennis courts at Merry Place. This project will be professionally done.

Special thanks to Commissioner Wechsler, Tim Denny and the Parks Board.

The township recently purchased 1320 Steel Road. This purchase will help with the parking issue at Steel Field.

The township is doing everything they can do regarding the Harvard Road complaints. This is a state issue.

7. Approval of Minutes Regular Meeting Minutes of April 11, 2016

Motion made by Commissioner D'Emilio and seconded by Commissioner Siegel to approve the Regular Meeting Minutes of April 11, 2016.

Roll Called.

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

8. Approval of Warrants

Motion made by Commissioner Holmes and seconded by Commissioner McGarrity to approve the following warrant #5-2016 totaling $3,130,840.16

Scheduled Debt Service Payment on Series 2014 General Obligation Bonds ACH due April 15, 2016 in the amount of $160,683.75

Scheduled Debt Service Payment on Series 2013 General Obligation Bonds ACH due April 15, 2016 in the amount of $185,591.26

General & Sewer fund Payroll for April 21, 2016 in the amount of $676,201.94 General & Sewer fund Payroll for May 5, 2016 in the amount of $676,970.37 General Fund disbursements #5-2016 in the amount of $1,087,332.41 Sewer Fund disbursements #5-2016 in the amount of $128,394.60 Community Development Block Grant Fund disbursement #5-2016 in the amount of $49,607.68 Home Grant Fund #5-2016 in the amount of$32,962.50

Pages

Capital Projects Fund disbursement #5-2016 in the amount of $119,182.22 Credit Card Statement ending April 28, 2016 in the amount of$13,913.43

Roll Called.

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

9. Ordinance No. PS-2016 AMEND ORDINANCE NO. 2705-2013 ENACTED ON SEPTEMBER 9, 2013 TO REVISE THE CAPITAL PROJECTS TO BE FINANCED WITH THE PROCEEDS OF THE TOWNSHIP'S GENERAL OBLIGATION BONDS, SERIES OF 2013 (2°d Reading)

Motion made by Commissioner Holmes and seconded by Commissioner Siegel to adopt the second reading of Ordinance No. PS-2016 AMENDING ORDINANCE NO. 2705-2013 ENACTED ON SEPTEMBER 9, 2013 TO REVISE THE CAPITAL PROJECTS TO BE FINANCED WITH THE PROCEEDS OF THE TOWNSHIP'S GENERAL OBLIGATION BONDS, SERIES OF 2013.

Roll Called.

7 Commissioners voted Yes: Commissioners D'Emilio, McCioskey, Siegel, Holmes, McGarrity, Wechsler and Connell.

1 Commissioner voted No: Commissioner Lewis

10. Ordinance No. P9-2016 Traffic (2°d Reading)

Motion made by Commissioner D'Emilio and seconded by Commissioner Wechsler to adopt the second reading of Ordinance No. P9-2016 authorizing traffic restrictions on the following highways:

ESTABLISH Sticker Parking Only:

Melrose Avenue, 1900 Block, both Sides including the Cul-de-sac, All Hours/Days, and "Residential Permit Parking Only" signs.

Roll Called.


11. Ordinance No. Pl0-2016 Beam Truss Notice (1'1 Reading)

Motion made by Commissioner Wechsler and seconded by Commissioner McGarrity to adopt the first reading of Ordinance No. Pl0-2016 AMENDING AND SUPPLEMENTING CHAPTER 86, FIRE PREVENTION.

Roll Called.


12. Ordinance No. Pll-2016 Traffic (1st Reading)

Motion made by Commissioner Wechsler and seconded by Commissioner McGarrity to adopt the first reading of Ordinance No. Pll-2016 establishing traffic restrictions on the following highways:

Establish:

STOP INTERSECTIONS: On Steel Road, at both eastbound and westbound directions, where it intersects with Furlong Avenue, making this a 3-way stop intersection

Establish:

Parking of all Vehicles Prohibited at All Times: Overhill Road, south side, 50 feet east of Haverford Road - No Parking Here to Corner

Establish:

Special Purposes Parking Zones:

In front of 124 Golf Hills Road, Havertown, PA.

Roll Called.

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

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

David Freed- 548 Washington Avenue - Harvard Road

Mr. Freed asked what the code is for the height of new homes and if they are compliant with code. These homes are close to our properties.

Mrs. McClay - 1316 Steel Road - Status of 1320 Steel Road

Judy Trombetta - District Director for Senator Leach and township resident

The Harvard Road development is still being investigated. DEP is still involved.

She also announced that Senator Leach will be sponsoring a Dog Park Day on June 4'h.

Mrs. Prathers - 556 Central Avenue - traffic and parking concerns -Steel Road

She questioned the cost of a parking citation - too close to corner and the issuance of parking tickets.

Mike Levin - 414 Mill Road-Harvard Road and the YMCA

Mr. Levin wants to see all materials relative to the YMCA.

Jim Snell - 1301 Bon Air Terrace - Steel Field

Mr. Snell is concerned about the safety of the children and them being hit by a vehicle.

Jim Glotfelty - 1300 Steel Road - traffic patterns and trees

Mr. Glotfelty indicated that some of the trees on the property at 1320 Steel Road are beautiful and should not be cut down.

Mrs. McCiay and Mrs. DiFrancesco - 532 Central Avenue - Steel Field

Baseballs are being hit and coming on to her property.

The dumpsters on the field are being used as a trash can for other's trash. They also spoke on parking.

Responses to Open Forum

Commissioner Wechsler indicated that the township is moving forward with the Steel Road issue. We just purchased a property and it will be properly developed.

Commissioner Wechsler does support the police department and residents in writing citations.

He also thanked the Parks and Recreation Board. Individuals need to reach out to the police and Parks and Recreation Department.

Ms. Widdop did state that the Harvard Road development is in compliant with the Codes Department on the height of the new homes.

14. New business

Commissioner Holmes brought up the Special Meeting of the Board to be held on May 23'd.

Mr. Gentile indicated that the contracts will be awarded for the new Municipal Services Building, the approval of an Intent Resolution and authorization to apply for the Keystone Grant for the Library renovations.

15. Other business

Commissioners present offered their condolences to the families of: Albertus, Oliva, D'Emilio, Lewis, Richardson and Alderfer

Steve D'Emilio -1st Ward Commissioner

Commissioner D'Emilio does agree with Commissioner Wechsler when it comes to traffic and parking matters surrounding the ball fields. Every Ward has this problem with traffic and speeding.

There are certain matters that are in litigation or being investigated that the Commissioners cannot comment on.

The Police Department will hold a fundraiser for the family of Will Albertus on June 11th at Clothier Hall, Wynnewood Road and Lancaster Avenue, the Armenian Church, from 7:00 to 11 :00 p.m. Tickets are $35.00.

Kevin McCloskey - 3rd Ward Commissioner

There are a lot of Spring events happening in the township:

St. Denis Fun Fair will continue this week: Wednesday through Saturday night.

Coopertown/Highland Park Spring Fling

The Farmers Market will open May 25th.

Merwood Park will be holding their annual home clean out sale this weekend and Paddock Farms will be holding theirs on the 14th.

Dan Siegel, Esguire, - 4th Ward Commissioner

Commissioner Siegel thanked all township employees and residents that attended Commissioner McCloskey and his constituent meeting.

Mr. Pennoni presented an outstanding overview of traffic volume in the township.

Commissioner Siegel stated that Continental Auto Parks was recently purchased. The new owners are clearing the property to see what can be salvaged. They, in turn, will be hiring an engineer and others to see if the property can be made into an industrial business.

Commissioner Siegel announced that the Annual Heritage Festival will be held Sunday, June 5th from 11 - 4 p.m. on Karakung Drive.

Andy Lewis - 5th Ward Commissioner

Commissioner Lewis will be holding a public meeting on June ih at Coopertown School, 7 p.m. to discuss the upcoming College Avenue Bridge Closing. PennDot officials will be present to share renderings and detour/traffic mitigations. The next bridge closing will be the Ardmore Avenue bridge.

Larry Holmes, Esquire - 6th Ward Commissioner

Commissioner Holmes reminded everyone of the upcoming Memorial Day Ceremony which is held at the Police station. This will be the last one before ground breaking for the new building.

Jim McGarrity- 7th Ward Commissioner

The Grange will be holding their annual Attic Sale this Saturday from 8 -1 p.m.

Commissioner McGarrity and Lt. Glenn spoke at Chatham Elementary School. The class had a great time.

Commissioner McGarrity thanked Chief Viola and Deputy Chief Hagan for the recent get together celebrating the department's 100th Anniversary. He was glad to see retired officers.

William F. Wechsler- 9th Ward Commissioner

Commissioner Wechsler announced that Hilltop Civic Association will have their meeting on

May 26th. He will be present for his quarterly meeting with residents. Meeting is held at the

Bon Air Fire Company, 7:30 p.m.

The Skatepark will be built and all phases will go through the proper township protocol.

Chris Connell, Sr. - gth Ward Commissioner

Commissioner Connell announced that contracts are awarded to the lowest responsible

bidders.

He also indicated that commissioners and residents cannot go back and forth with dialogue.

Chatham Elementary will be holding their Annual Maniac Run for the Homeless this

Saturday, 9 a.m.

May 21st will be the annual "Anything with a Plug" recycling drop off from 9 to noon. The

drop off will be at the corner of West Chester Pike and Malin Road, BroomalL

He announced that the Senior Center had had their annual Prom Night at the Grange.

Commissioner Connell together with Commissioner Oliva will hold a constituent meeting on

May 22°d at 2 p.m.

16. All Commissioners agreed to adjourn.

EXECUTIVE SESSION 6:30 p.m. Legal and Real Estate Matter

MINUTES

MUNICIPAL SERVICES BUILDING

Special Meeting Board of Commissioners Commissioners Meeting Room

May23,2016 Monday, 7:00 PM. Township of Haverford

1. Opening of Meeting - Chris Connell, Sr., President, called the meeting to order and stated that the board met in Executive Session to discuss a legal and real estate matter.

Roll Called - All Commissioners were present at roll call: Commissioners D'Emilio, McCloskey, Siegel, Lewis, Holmes, McGarrity, Wechsler, Oliva and Connell.

Also present were: Lawrence J. Gentile, Township Manager, James J. Byrne, Jr., Township Solicitor, Lori Hanlon Widdop and Tim Denny, Assistant Township Managers, Chief John Viola and Deputy Chief Joe Hagan, Aimee Cuthbertson, Finance Director and Dave Pennoni, Township Engineer.

Pledge of Allegiance

2. Public Comment

Jim Snell -1301 Bon Air Terrace - Concerns with the HV AC Bidder

Mr. Snell spoke on prevailing wages and instances where bidder did not pay prevailing wages.

Lorraine Hoffman 240 Highland Lane opposes the building of new MSB

Ms. Hoffman opposes the new building. Taxes are going higher and she has to move.

Mr. Byrne responded to Mr. Snell's comments:

The law states that bids are awarded to the lowest responsible bidder. No one can be denied a contract on allegations. Township engineer and Project Manager found no irregularities with Mr. Cooper's work. Sound evidence needs to be revealed.

3. Commissioner Discussion - if any

Commissioner D'Emilio thanked his residents and the union for reaching out to him.

All along, Commissioner D'Emilio indicated that he opposed the new building and will vote no tonight on all contract awards.

Commissioner Lewis read his opposition comments aloud and will also vote no.

Commissioner Siegel provided the historical process to where we are tonight. He was asked to chair the Property Committee and recommendations were made from 2010 on -the police station, township building, public works yard and the library.

The committee made recommendation for efficient and economical facilities.

Commissioner Holmes applauded Commissioner Siegel's comments.

He also spoke on referenda, future borrowing, the state of the current police and township buildings and the need to modernize these facilities. He will support the project.

Commissioner McGarrity requested that the Board look into alleged allegations towards Guy Cooper.

THE BOARD BROKE FOR AN EXECUTIVE SESSION.

Mr. Byrne stated that all he has heard are allegations. There is no sound evidence and Pa law indicates that contracts are to be awarded to the lowest responsible bidder.

4. Contract Awards

a. Motion made by Commissioner Wechsler and seconded by Commissioner Siegel to award the General Construction contract to E. R. Stuebner, Inc, in the amount of $10,168,000.00, submitting the lowest responsible bid.

Roll Called.

6 Commissioners voted Yes: Commissioners McCloskey, Siegel, Holmes, Wechsler, Oliva and Connell.

3 Commissioners voted No: Commissioners D'Emilio, Lewis and McGarrity.

b. Motion made by Commissioner Wechsler and seconded by Commissioner Siegel to award the Plumbing contract to Stan-Roch Plumbing, Inc. in the amount of $578,000.00, submitting the lowest responsible bid.

Roll Called.



c. Motion made by Commissioner Holmes and seconded by Commissioner Siegel to award the HV AC contract to Guy M. Cooper, Inc., in the amount of $1,255,000.00, submitting the lowest responsible bid.

Roll Called.



d. Motion made by Commissioner Siegel and seconded by Commissioner Oliva to award the Electrical contract to Philips Brothers Electrical Contractors, in the amount of $1,876,757.00, submitting the lowest responsible bid.

Roll Called.



e. Motion made by Commissioner Holmes and seconded by Commissioner Siegel to award the Fire Protection contact to Guy M. Cooper, Inc., in the amount of $220,000.00, submitting the lowest responsible bid.

Roll Called.



f. Motion made by Commissioner Wechsler and seconded by Commissioner Siegel to award the Testing/Inspection agency agreement to GeoStructures, Inc., for an amount not to exceed $52,800.00 to be billed on a time and material basis at the rates set forth in their proposal.

Roll Called.



A power/point was shown of the new Municipal Services Building.

5. Future Borrowing Discussion

Commissioner Holmes announced that tonight's approved Intent Resolution will allow us to reimburse ourselves ifwe borrow in the future. The Board will be borrowing in a few months.

6. Resolution No. 2012-2016 Intent Resolution

Motion made by Commissioner Holmes and seconded by Commissioner Oliva to adopt Resolution No. 2012-2016 DECLARING AN OFFICIAL INTENT WITH RESPECT TO REIMBURSEMENTS FROM PROCEEDS OF BONDS, NOTES OR OTHER INDEBTEDNESS OF TEMPORARY ADVANCES MADE FOR CAPITAL EXPENDITURES, AND RELATED MATTERS; PROVIDING FOR SEVERABILITY; SETTING FORTH AN EFFECTIVE DATE.

Roll Called.



Pages

7. The Library- Keystone Grant

Motion made by Commissioner Wechsler and seconded by Commissioner Oliva to authorize the Township Manager to execute the required documents in support of the Keystone Grant application, including a full match of up to $500,000.00.

Roll Called.

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

8. All Commissioners agreed to adjourn.

HAVERFORD TOWNSHIP

DISBURSEMENTS FOR APPROVAL- WARRANT#6-2016

JUNE 14, 2016

Attached is the list of bills to be approved totaling $5,678,831.12 and broken down by Fund

as follows:

GENERAL FUND $ 1,673,606.32

SEWER FUND 576,074.06

COMMUNITY DEVELOPMENT BLOCK GRANT FUND 41,084.73

HOME GRANT FUND 22,096.75

CAPITAL PROJECTS FUND 108,451.94 $ 2,421,313.80

SCHEDULED DEBT SERVICE PAYMENT ON

SERIES 2010 GENERAL OBLIGATION BONDS $ 1,673,281.25

ACH DUE 6/1/2016

PAYROLL FOR MAY 19, 2016 $ 637,480.64

General Fund $ 619,464.82 Sewer Fund $ 18,015.82

PAYROLL FOR JUNE 2, 2016 $ 943,625.80

General Fund $ 925,301.57 Sewer Fund $ 18,324.23

CREDIT CARD STATEMENT ENDING MAY 27, 2016 $ 3,129.63

These bills have been approved by the respective department heads and the Township

Manager. Additionally, they have been processed by the Finance Department and are

within total 2016 budgetary limits as imposed by the Board of Commissioners at its

December 14, 2015 stated meeting.

Submitted this 14th day of June, 2016.

Christopher Connell President, Board of Commissioners

Lawrence J. Gentile Township Manager

Aimee M. Cuthbertson, CPA Director of Finance

HAVERFORD TOWNSHIP PAYROLL TRANSFER SHEET PAYDATE M41 19, d)D tlz

GENERAL:

GROSS WAGES: · EMPLOYER FICA:

EMPLOYER MEDICARE:

TOTAL:

SEWER:

GROSS WAGES: EMPLOYER FICA: EMPLOYER MEDICARE:

TOTAL:

rJ1 I rJ 60. 41 ,q '.)~~' :),to . $ I ~6. o1 e, 1 ll ,q (~ ~t 1'J-

I (p_/} w 5; 'bS I q r :.3, 5'f .2-3/) 0 0 __ ,

I '8. o t5". ~r . ) .

GRAND TOTAL OF TRANSFER: DATE OF TRANSFER:

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· T6l2

EMPLOYEE NAME EMP lD LO CAT !ON

* FULL TIME 200

RATI

3 EMPS 1 MALE 2 FEMALE E 1 REGULAR EARNING E 1P PMT ON MEO-PA E SY SALARY

EMPLOYER TAXES FED OASOI FED MEDICARE

HOURS

35.00

35.00

683.43 159.84

CHECK DATE 05/19/2016 05/12/2016 PERIOD BEGIN 05/06/2016 PERIOD END 05/19/2016 PAGE 1

GROSS FEOERAL OASD! · STATE LOCAL TAXES NET PAY EARN !NGS El C MED I CARE SD I OTHER DEDUCTS

11023.07 1887.00 11390.77 0.00

1054.90 -367.70

10335.87

683.43 159.84

338.42 0.00

5.00 3081.67 7.98 6165.20

D CP crv LIAN PENS D X1 CHE KING

484.11 5681.09

TOTAL LIABILITY TOTAL ER T, XES

11382.23 843.27

1776.20

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

* ADMINISTRATION 35.00 11023.07 1887.00 683.43 338.42 5.00 3081.67 1776.20 400 11390. 77 0.00 159.84 0.00 7.98 6165.20 3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARNING 35.00 1054.90 D cP crv LIAN PENS 484.11 E 1P. PMT ON MED·PA -367. 70 D X1 CHEI KING 5681.09 E SY SALARY 10335.87

EMPLOYER TAXES TOTAL LIA !ILITY 11382.23 FED OASD! 683.43 TOTAL ER T. XES 843.27 FED MEDICARE 159.84

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

* FULL TIME 100 3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARNING E S SICK E V VACATION E 1P PMT'ON MED-PA E IN INR 4576 E PM PERFECT ATTEN·M E SY SALARY

EMPLOYER TAXES FED OASDI FED MEDICARE

168.00

140.00 7.00

21.00

7.00

609. 70 142.59

PAYCHEX OF NEW YORK"LLC

9133.96 9900.55

4314.10 0.00 0.00 ·

-66.59 -700.00

0.00 5586.45

1693.49 0.00

609.70 142.59

301.90 0.00

94.57 2849.18 6.93 6284.78

D CP crv LIAN PENS 333.69 D DC DEF NED CONTR! 40.98 D FS FA!, SHARE 4.50 D X1 CHE KING 5390.61 D "X2 CHE KING 500.00 D Y1 SAV NGS 15.00

TOTAL LIA ILITY TOTAL ER TJ XES

9507.08 752.29

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

0.00

i

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· T612

EMPLOYEE NAME

EMP ID LOCATION RATI

• FINANCE 402

3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARN ING

E S SICK

E V VACATION

E 1P PMT ON MED·PA

E IN INR 4578

E PM PERFECT ATTEN·M E SY SALARY

EMPLOYER TAXES FED OASDI

FED MEDICARE

HOURS

168.00

140.00

7.00

21.00

7.00

609.70

142.59

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

• FULL TIME 7.00

100

1 EMPS 1 FEMALE

E V VACATION 7.00

E IN INR 4578

E SY SALARY

EMPLOYER TAXES "FED OASDI 129.55

FED MEDICARE 30.30

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

• HUMAN RESOURCES 7.00

406

1 EMPS 1 FEMALE

E V VACATION 7.00

E IN INR 4578

E SY SALARY

EMPLOYER TAXES FED OASDI 129.55

FED MEDICARE 30.30

PAYCHEX OF NEW YORK LLC


GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY

EARNINGS EiC MEDICARE SDI OTHER DEDUCTS

9133.96 1693.49 609.70 301.90 94.57 2849.18 0.00

9900.55 0.00 142.59 0.00 6.93 6284.78

4314.10 D CP CIV LIAN PENS 333.69

0.00 D DC DEF NED CONTRI 40.98

0.00 D FS FA! SHARE 4.50

-66.59 D X1 CHE KING 5390.61

-700.00 D X2 CHE KING 500.00

o.oo D Y1 SAV NGS 15.00

5586.45

TOTAL LIA BILITY 9507.08

TOTAL ER T XES 752.29

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

1889.50 180.06 129.55 64.15 2.00 407.52 0.00

2089.50 0.00 30.30 0.00 1.46 1481.98


-200.00 D PS P S T C 125.00

2089.50 0 Y1 SAV NGS 1268.18

TOTAL LIA IILITY 1835.55


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

1889.50 180.06 129.55 64.15 2.00 407.52 0.00

2089.50 0.00 30.30 0.00 1.46 1481.98

0.00 0 CP CIV LIAN PENS 88.80 -200.00 0 PS P S T C 125.00

2089.50 0 Y1 SAV NGS 1268.18

TOTAL LIA IILITY 1835.55 TOTAL ER T XES 159.85

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


EMPLOYEE NAME EMP ID LOCATION RATE

• FULL TIME 100

2 EMPS 2 MALE E 1P PMT ON MED-PA E SY SALARY


HOURS

0.00

441.24 103.19

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

* PART TIME 50.00 200

1 EMPS 1 FEMALE E 1 REGULAR EARNING SO.OD

EMPLOYER TAXES FED OASDI 62.00 FED MEDICARE 14.50

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

• INFO TECHNOLOGY SO.DO 407 3 EMPS 2 MALE 1 FEMALE

E 1 REGULAR EARNING SO.DO E 1P PMT ON MED·PA E SY SALARY

EMPLOYER TAXES FED OASDI 503.24 FED MED I CARE 117.69

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

* FULL TIME 160.00 100 2 EMPS 2 MALE

E 1 REGULAR EARNING 160.00 E 1P PMT ON MED-PA


CHECK DATE 05/19/2016 05/12/2016 PERIOD BEGIN 05/06/2016 PERIOD END 05/19/2016 PAGE l

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

7116.77 1109.53 441.24 218.49 4.00 1881.60 0.00 7355.83 0.00 103.19 0.00 5.15 5235.17

-239.06 D CP CIV LIAN PENS 192.68 7355.83 D DC DEF NED CONTRI 56.44

D X1 CHE KING 4986.05

TOTAL LIA ILITY 7412.08 TOTAL ER T XES 544.43

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

1000.00 95.82 62.00 30.70 12.00 215.72 784.28 0.00 14.50 0.00 0.70 0.00

1000.00

TOTAL LIA BILITY 1076.50 TOTAL ER T XES 76.50

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

8116. 77 1205.35 503.24 249.19 16.00 2097.32 784.28 8355.83 0.00 117.69 0.00 5.85 5235.17 ' 1000.00 D CP CIV LIAN PENS 192.68 -239.06 D DC DEF NED CONTRI 56.44 7355.83 D X1 CHE KING 4986.05

TOTAL LIA BILITY 8488.58 TOTAL ER T, XES 620.93

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

3853.74 522.88 238. 93 118.31 42.54 981.33 0.00 3983.20 0.00 55.88 0.00 2.79 2872.41

3983.20 D AS ASS C. DUES 10.00 -129.46 D CP CIV LIAN PENS 97.61

D DC DEF NED CONTRI 33.73 D G1 GAR 3.68 D PS P S T C 75.00 D X1 CHE KING 2652.39

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


EMPLOYEE NAME EMP ID LOCATION

EMPLOYER TAXES FED OASDI FED MED I CARE

• PART TIME 200

RAT!

4 EMPS 1 MALE 3 FEMALE E 1 REGULAR EARNING

EMPLOYER TAXES FED OASD! FED MEDICARE

HOURS

238. 93 55.88

·120.00

120.00

115 .10 26.92

CHECK DATE 05/19/2016 05/12/2016 PERIOD BEGltl 05/06/2016 PERIOD END 05/19/2016 PAGE 4

GROSS FEDERAL OASDI EARNINGS EiC MEDICARE

1856.49 128.56 115.10 0.00 26.92

1856.49

STATE SDI

LOCAL TAXES NET PAY OTHER DEDUCTS

TOTAL UAblLITY TOTAL ER T XES

56.99 0.00

D X1 CHE KING

TOTAL LIA BILITY TOTAL ER T1 ixES

4.00 1.30

3928.53 294.81

332.87 1053.58

1053.58

1998.51 142.02

470.04

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

• TOWNSHIP BUILDINGS

E E

409 6 EMPS 3 MALE 3 FEMALE

1 REGULAR EARNING 1P PMT ON MED-PA


280.00

280.00

354.03 82.80

5710.23 5839.69

5839.69 -129.46

651.44 354.03 0.00 82.80

175.30 46.54 0.00 4.09

D AS ASS C. DUES D CP CIV LIAN PENS D DC DEF NED CONTR! D G1 GARI D PS P S T C D X1 CHEI KING

TOTAL LIASILITY TOTAL ER Tl XES

1314.20 3925. 99

10.00 97.61 33.73 3.68

75.00 3705.97

5927.04 436.83

470.04

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

• CHIEF & DEPUTY 100 2 EMPS 2 MALE

E 1 REGULAR EARN I NG E 1P PMT ON MEO-PA E AX AXA/EQUITABLE 4 E SY SALARY

EMPLOYER TAXES FED MEO I CARE

80.00

80.00

1,7.93


9983 .50 10471.47

4817.62 -287.97 -200.00 5653.85

1951.26 0.00 312 .63 4.00 2343.15 0.00 0.00 67.93 0.00 7.33 7640.35

D FD FOP DUES 36.94 D PO POL CE PENS 523.57 D X1 CHEI KING 6884.84 D Y1 SAV NGS 175.00 D Y2 SAV NGS 20.00


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

\

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - T612

EMPLOYEE NAME

EMP ID LOCATION RAT!

• LIEUTENANTS 200

2 EMPS 2 MALE

E 1 REGULAR EARNING

E 2 OVERTIME EARN!N

E 1P PMT ON MED-PA

E NI NIGHT DIFFERENT

EMPLOYER TAXES FED MEDICARE

HOURS

173.50

160.00

13.50

69.56

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

• SARGEANTS 959.50

300

11 EMPS 11 MALE

E 1 REGULAR EARNING 880.00

E 2 OVERTIME EARNIN 22.00

E 1P PMT ON MED-PA

E AX AXA/EQUITABLE 4

E ED EDUCATION


E PS POLICE SPECIAL 57.50

EMPLOYER TAXES FED MED I CARE 599.25

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

• PATROL 4605.50

400

53· EMPS 52 MALE 1 FEMALE

E 1 REGULAR EARN ING 4152.00


E 11 PMT ON MED-NJ

E 1P PMT ON MED-PA


E ED EDUCATION

E K9 K9 COMP



EMPLOYER TAXES FED MEDICARE 2880.93





8546.51 1363.75 0.00 262.38 4.00 1705.82 0.00

8758.55 0.00 69.56 0.00 6.13 6840.69

7710.40 D FD FOP DUES 36.94

975.85 D PD POL CE PENS 245.17

-212.04 D SI SUP LEMENTAL l 30.12

72.30 D X1 CHE KING 6528.46

TOTAL LIA ILITY 8303.84


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

43955.60 6471.32 0.00 1391.59 22.00 8516.63 2171.46

46389.02 0.00 599.25 0.00 32.47 33267.51

38552.03 D FD FOP DUES 203.17

1445,70 D PO POL CE PENS 2114.64

-1060.18 D X1 CHE KING 25858.73

-1373.24 D Y1 SAV NGS 5090.97

173.10

2439.66

3778.53

TOTAL LIA IIILITY 42237.04 TOTAL ER T XES 599.25

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

190386.65 31971.07. 0.00 6147.78 1137 .46 42279.48 5386.30

203205.72 0.00 2880. 93 0.00 142.24 142720.87

163925.87 D FD FOP DUES 960.44.

5167.51 D G1 GAR 672.26

-87.62 D PO POL CE PENS 9954.62

-4429.20 D SI SUP LEMENTAL I 127.26

-8302.25 D X1 CHE KING 119231.86

623.16 D X2 CHE KING 5392. 75

500.00 D X3 CHE KING 3 500.00

11212.46 D Y1 SAV NGS 5771.68

21776.72 D Y2 SAV NGS 110.00

TOTAL LIA IIILITY 181553.00


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

\ )

LABOR DISTRIBUTION HAVERFORD TOWNSHIP -T612

EMPLOYEE NAME EMP ID LOCATION RAH

• POLICE ADMIN FT 500 6 EMPS 1 MALE 5 FEMALE

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

EMPLOYER TAXES FED DASO! FED MED I CARE

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

• POLICE ADMIN PT 600 1 EMPS 1 MALE


EMPLOYER TAXES . FED OASDI

FED MEDICARE.

--------------------------------·

• METER ENFORCEMENT 700 2 EMPS 2 FEMALE

E 1 REGULAR EARNING


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

• CROSSING GUARDS 800 60 EMPS 45 MALE 15 FEMALE

E 1 REGULAR EARNING


HOURS

420.00

420.00

664.24 155.35

---------

55.00

55.00

66.84 15.63

---------

92.00

92.00

79.91 18.69

---------

556.00

556.00

1206.57 282.38

PAYCHEX OF NEW YORK.LLC


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

10563.65 1226.87 664.24 328.90 12.00 2395.08 1328.54 11028.50 0.00 155.35 0.00 7.72 6840.03

11028.50 D AS ASS C. DUES 20.00 -314.85 D CP CIV LIAN PENS 411. 74 -150.00 D X1 CHE KING 6408.29

TOTAL LIA IJILITY 10951.50 TOTAL ER T XES 819.59

------------ ---------- ---------- ---------- ---------- ---------- -----------I

1078.00 130.88 66.84 33.09 2.00 249.19 0.00 0.00 15.63 0.00 0.75 828.81

.

1078.00 D X1 CHE KING 828.81

TOTAL LIA BILITY 1160.47 TOTAL ER T, OCES 82.47

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

1288.92 89.00 79.91 39.57 2.00 230.07 674.53 0.00 18.69 0.00 D,90 384.32

1288.92 D X1 CHE KING 384.32


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

19460.00 634.96 1206.57 597.62 46.89 2782.21 10677.11 0.00 282.38 0.00 13.79 6000.68

19460.00 D X1 CHE KING 5380.48 D Y1 SAV NGS 620.20

TOTAL LIA ILITY 20948.95 TOTAL ER T XES 1488.95

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

)


EMPLOYEE NAME EMP ID LOCATION RATI

• POLICE DISPATCHERS 900 2 EMPS 1 MALE 1 FEMALE

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

EMPLOYER TAXES FED DASO! FED MED I CARE

HOURS

167.50

160.00 7.50

330.32 77.25

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

• POLICE 7109.00 410

139 EMPS 115 MALE 24 FEMALE E 1 REGULAR EARNING 6555.00 E 2 OVERTIME EARNIN 129.50 E 11 PMT ON MED-NJ. E 1 P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E IN INR 4578 E K9 K9 COMP E NI "NIGHT DIFFERENT E PS POLICE SPECIAL 424·_50 E SY SALARY

EMPLOYER TAXES FED OASDI 2347.88 FED MEDICARE 4166.97

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

• PARAMEDICS FULL TIME 80.00 100 2 EMPS 2 MALE

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

EMPLOYER TAXES FED DASO! 396. 91 FED MEDICARE 92.83




5327.72 924.43 330.32 163.56 32.00 1531.41 0.00 5495.94 0.00 77.25 0.00 3.85 3796.31

5175.20 D AS ASS C. DUES 10.00 320.74 D CP CIV LIAN PENS 233.58

-168.22 X1 CHE KING I 2902.73 D D Y1 SAV NGS 650.00

TOTAL LIA IILITY 5491. 71 TOTAL .ER T, XES 407.57

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

290590.55 44763.54 2347.88 9277.12 1262.35 62033.04 20237.94 307176.12 0.00 4166.97 0.00 215.18 208319.57

253036.54 D AS ASSI C. DUES 30.00 7909.80 D CP CIV LIAN PENS 645.32 -87.62 D FD FOP DUES 1237.49

·6472.46 D G1 GAR 672.26 -9875.49 D PO POL CE PENS 12838.00

796.26 D SI SUP LEMENTAL I 157.38 -150.00 D X1 CHE KING 174408.52 500.00 D X2 CHE KING 5392. 75

13724.42 D X3 CHE KING 3 500.00 25555.25 D Y1 SAV NGS 12307.85 5653.85 D Y2 SAV NGS 130.00

TOTAL LIA IILITY 281524.95 TOTAL ER T XES 6514.85

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

6401.84 883.47 396. 91 196.53 4.00 1578.37 0.00 6616.89 0.00 92.83 0.00 4.63 4823.47

2888.80 D CP CIV LIAN PENS 281.21 -215.05 D X1 CHE KING 4362.99 3728.09 D X2 CHE KING 179.27


PHONE ( 61 0 )650·8100 FAX (855)279-5170

LABOR DISTRIBUTION HAVERFORD TOWNSHIP -T6U


* EMS 412

2 EMPS 2 MALE

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

E SY SALARY

EMPLOYER TAXES · FED DASO!

FED MEDICARE

HOURS

80.00

80.00

396. 91

92.83

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

* FULL TIME 516.00 200

7 EMPS 4 MALE 3 FEMALE E 1 REGULAR EARN ING· 420.00 E C COMP TIME 3.00 E P PERSONAL LEAVE 8.00 E S SICK 84.00 E V VACATION 1.00 E 1P PMT ON MEO-PA E IN INR 4578

E SY SALARY

EMPLOYER TAXES FED DASO! 1094.22 FED MEDICARE 255 .91

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

* PART TIME 61.00 300

1 EMPS 1 FEMALE

E 1 REGULAR EARN I NG 61.00

EMPLOYER TAXES FED DASO! 61.46 FED MED I CARE 14.37


CHECK DATE 05/19/2016 05/12/2016 PERIOD BEGIN 05/0U2016 PERIOD END 05/19/2016 PAGE 8

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

6401.84 883.47 396.91 196.53 4.00 1578.37 0.00 6616.89 0.00 92.83 0.00 4.63 4823.47

2888.80 D CP CIV LIAN PENS 281.21 -215 .05 D X1 CHE' iKING 4362.99 3728.09 D X2 CHE, KING 179.27

TOTAL LIA luLITY 6610.37 TOTAL ER Tl XES 489. 74

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

17318.82 2417.29 1094.22 541.81 14.00 4335.99 1143.37 18176.20 0.00 255. 91 0.00 12.76 11839.46

14431.20 D AS ASSI C. DUES 30.00 0.00 D CP CIV LIAN PENS 772.50 0.00 D G2 REP1 YMENT 103.36 0.00 D PS P S T C 500.00 0.00 D X1 CHEI KING 8908.60

-527.38 D X2 CHEI KING 550.00 -330.00 D Y1 SAV NGS 900.00 3745.00 D Y2 SAV NGS 75.00

TOTAL LIA IILITY 17263.09 TOTAL ER Tl XES 1350.13

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

991.25 . 50.66 61.46 30.43 2.00 159.61 0.00 0.00 14.37 0.00 0.69 831.64

991.25 D X1 CHEI KING 831.64

TOTAL LIA llLITY 1067 .08 TOTAL ER Ti XES 75.83

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

•



' CODES ENFORCEMENT 413

RAT!

8 EMPS 4 MALE 4 FEMALE E 1 REGULAR EARNING E C COMP TIME E P PERSONAL LEAVE E S SICK E V VACATION E 1P PMT ON MED-PA E IN INR 4578 E SY SALARY


FED MED I CARE

E ~ECTED et APPOINTED OFFICIALS 100

1 EMPS

E SY SALARY


HOURS

577.00

481.00

3.00

8.00 84.00

1.00

1155.68

270.28

0.00

47.69

11.15

• FULL TIME 35.00 200 3 EMPS 3 FEMALE

E 1 REGULAR EARN ING E 1P PMT ON MED-PA · E SY SALARY


FED MED I CARE

35.00

595.54

139.28



GROSS FEDERAL OASDI EARNINGS EI C MED I CARE

18310.07 2467.95 1155.68 19167.45 0.00 270.28

15422.45

0.00

0.00

0.00

0.00 -527.38 -330.00

3745.00

769.23

769.23

9605.48 9928.14

1054.90 -322.66

8873.24

28.46 47.69

0.00 11.15

1767.46 595.54

0.00 139.28

STATE

SDI


572.24

0.00

16.00 4495.60 13 .45 12671.10

D AS ASSI C. DUES D CP CIV LIAN PENS D G2 REPi YMENT D PS PST C D X1 CHEI KING D X2 CHEI KING D Y1 SAV NGS D Y2 SAV NGS


23.62

0.00

D G1 GARI

0 X1 CHE, KING

TOTAL LIA BILITY TOTAL ER T, XES

2.00

0.00

294.89 61.65 0.00 6.95

D CP CIV LIAN PENS D PS P S T C D X1 CHE' KING

TOTAL LIA BILITY TOTAL ER T1 i>IES

30.00 772.50

103.36 500.00

9740.24 550.00

900.00

75.00

18330.17

1425.96

112.92 656.31

360.97 295.34

467 .10

58.84

2865.77 6739. 70

421. 95 500.00

5817. 75

9418.35

734.82

1143.37

0.00

O.D1

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


EMPLOYEE NAME

EMP ID LOCATION

' COMM DEVELOPMENT 416

4 EMPS 3 FEMALE E 1 REGULAR EARN ING E 1P PMT ON MED-PA E SY SALARY


RATI HOURS

35.00

35.00

643.23

15D.43


GROSS F EOERAL OASD I EARNINGS EI C MED I CARE

10374. 71

10697.37

1054.90 . -322.66

9642.47

1795.92

0.00

643.23

150.43

STATE

SDI


318.51

0.00

63.65 2978.69 6.95 7396.01

D CP CIV LIAN PENS

D G1 GARI D PSPSTC D X1 CHE, KING

TOTAL LIAIIILITY TOTAL ER T, XES

421.95

360.97

500.00

6113.09

9885.45

793.66

0.01

------------------------------------------ ------------ ---------- ---------- ---------- ---------- --------- '-----------

• FULL TIME 2329.00 54219.20 7193. 97 3407.24 1687 .15 258.22 13383.32 13152.17

100 56781.24 0.00 796.94 0.00 39.80 27683. 71

26 EMPS 26 MALE

E 1 REGULAR EARNING 2080.00 56349.60 D AS ASS! C. DUES 130.00

E 2 OVERTIME EARNIN 9.00 391.64 D CP CIV LIAN PENS 2010.24

E M MISCELLANEOUS 40.00 D DC DEF NED CONTRI 161.08

E P PERSONAL LEAVE 8.00 0.00 D G1 GARI 729.04

E S SICK 112.00 0.00 D G2 REP, YMENT 162.35

E V VACATION 120.00 0.00 D PS P S T C 719.00

E 1P PMT ON MED-PA -1825.38 D X1 CHE• KING 23253.46

E IN !NR 4578 -736.66 D X2 CHE• KING 393.54

D Y1 SAV NGS 125.00

EMPLOYER TAXES TOTAL LIA IIILITY 54511.62

FED OASDI 3407.24 TOTAL ER TJ XES 4204.13

FED MEDICARE 796.89

• PART TIME 716.0D 10587.60 1015.52 656.43 325.06 51.81 2209. 75 3D73.70

200 0.00 153.52 0.00 7.41 5304.15

13 EMPS 13 MALE

E 1 REGULAR EARNING 716.00 10587.60 D G1 GARI 139.00

D X1 CHE, KING 5165.15

EMPLOYER TAXES TOTAL LIA ~ILITY 11258.55

FED OASDI 656.43 TOTAL ER T, XES 809.95

FED MED I CARE 153.52

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


EMPLOYEE NAME

EMP ID LOCATION RATE

' SANITATION 427

39 EMPS 39 MALE

E 1 REGULAR EARNING

E 2 OVERTIME EARNIN E . M MISCELLANEOUS

E P PERSONAL LEAVE E S SICK

E V VACATION E 1P PMT ON MED-PA E IN INR 4578


FED MEDICARE

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

'FULL TIME 100


E 1 REGULAR EARNING E S SICK

E V VACATION

E 1P PMT ON MED-PA E IN INR 4578

E PM PERFECT ATTEN-M

EMPLOYER TAXES "FED OASDI FED MEDICARE

--------------------------------·

'PART TIME 200

3 EMPS 3 MALE

E 1 REGULAR EARNING


HOURS

3045.00

2796.00

9.00

8.00

112.00

120.00

4063.67

950.41

---------

553.50

540.00

5.50

8.00

4.00

890.26

208.20

---------

133.00

133.00

123.28

28.83


CHECK DATE OS/19/2016 05/12/2016 PERIOD BEGIN 05/06/2016 PERIOD END 05/19/2016 PAGE 11



64806.80 8209.49 4063.67 2012.21 310.03 15593.07 16225.87

67368.84 0.00 950.46 b.oo 47.21 32987.86

66937.20 D AS Ass, C. DUES 130.00 391.64 D CP CIV LIAN PENS 2010.24 40.00 D DC DEF NED CONTRI 161.08

0.00 D 61 GAR 868.04

0.00 D G2 REP, YMENT 162.35 0.00 D PS P S T C 719.00

-1825.38 D X1 CHE KING 28418.61 -736.66 D X2 CHE KING 393.54

D Y1 SAV NGS 125.00

TOTAL LIA BILITY 65770.17 TOTAL ER T (J(ES 5014.08

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

14205.57 2000.50 890.26 440.82 14.00 3564.12 1668.45 14776.90 0.00 208.20 0.00 10.34 8973.00

14776.90 D AS ASS C. DUES 30.00 0.00 D CP CIV LIAN PENS 418.19 0.00 D DC DEF NED CONTRI 69.63

-417. 95 D G1 GAR 276.16 -153.38 D PS P S T C 100.00


TOTALW ILITY 14410.05 TOTAL ER T ixES 1098.46

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

1988.35 125.67 123 .28 61.05 6.00 346.22 290.85 0.00 28.83 0.00 1.39 1351.28

1988.35 D X1 CHE< KING 1351.28

TOTAL LIA 'ILITY 2140.46 TOTAL ER T, XES 152.11

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

'



• SEWER OPERATIONS 429


E 1 REGULAR EARNING

E S SICK

E V VACATION

E 1 P PMT ON MED·PA E IN INR 4578

E PM PERFECT ATTEN·M

. EMPLOYER TAXES FED OASDI FED MEDICARE

HOURS

686.50

673.00

5.50

8.00

4.00

1013.54 237.03

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

• FULL TIME 2842.75 100



E 2 OVERTIME EARNJN 29.00

E P PERSONAL LEAVE 12.00

E S SICK 55.00

E V VACATION 116.75

E 1P PMT ON MED·PA

E IN INR 457B

E PM PERFECT ATTEN·M 8.00

E SY SALARY


FED MEDICARE 1199.04

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

• PART TIME 172.00

200

3 EMPS 3 MALE


EMPLOYER TAXES FED DASO! 151. 79

FED MEDICARE 35.49

.


CHECK DATE 05/19/2016 05/12/2016 PERIOb BEGIN 05/06/2016 PERIOD END 05/19/2016 PAGE 12



16193.92 2126.17 1013.54 501.87 20.00 3910.34 1959.30

16765 .25 0.00 237.03 0.00 11. 73 10324.28

16765.25 D AS ASS1 C. DUES 30.00



-417 .95 D G1 GAR 276.16

·153.38 D PS PS T C 100.00

0.00 D X1 CHE KING 9230.30

D Y1 SAV NGS 200.00

TOTAL LIA ~ILITY 16550.51


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

81256.17 10864.08 5127.00 2538.68 94.05 19882.56 21102.16 85357.28 0.00 1198.99 0.00 59.76 40271.45

76162.80 D AS ASSI C. DUES 140.00

1314.76 D CP CIV LIAN PENS 3278. 71


0.00 D FS FA! SHARE 9.00 0.00 D PS PS T C 4325.00

·2664.04 D X1 CHE, KING 32104.52

·1437.07 D X2 CHE KING 50.00

0.00 D Y1 SAV NGS 200.00 7879.72

TOTAL LIA IHLITY 79665.28

TOTAL ER I XES 6326.04

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

2448.20 206.00 151.79 75.16 4.00 474.16 1390.00 0.00 35.49 0.00 1.72 584.04

2448.20 D X1 CHE KING 584.04

TOTAL LIA 'ILITY 2635.48


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



• PW· HIGHWAYS 430

RAT'

38 EMPS 37 MALE 1 FEMALE E 1 REGULAR EARNING E 2 OVERTIME EARNIN E P PERSONAL LEAVE E S SICK E V VACATION E 1P PMT ON MED·PA E IN INR 4578 E PM PERFECT ATTEN·M E SY SALARY


HOURS

3014.75

2802.00 29.00 12.00 55.00

116. 75

8.00

5278.79 1234.53

CHECK DATE 05/19/2016 05/12/2016 PERIOD l)EGIN 05/06/2016 PERIOD END 05/19/2016 PAGE 13

GROSS FEDERAL OASDI EARNINGS EIC MEDICARE

STATE SDI


83704.37 11070.08 5278.79 2613.84 98.05 20356.72 22492.16 87805.48 0.00 1234.48 0.00 61.48 40855.49

78611.00 1314. 76

0.00 0.00 0.00

-2664.04 -1437.07

0.00 7879.72

D AS ASSI C. DUES 140.00 D CP CIV LIAN PENS 3278.71 D DC DEF NED CONTRI 164.22 D FS FAIi SHARE 9.00 D PS P S T C D X1 CHEI KING D X2 CHEI KING D Y1 SAV NGS


4325.00 32688.56

50.00 200.00

82300.76 6513.32

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

• FULL TIME 70.00 19368.68 2144.57 1210.90 599.58 16.00 4268.30 0.00 100 20186.54 0.00 283.14 0.00 14.11 15100.38 8 EMPS 4 MALE 4 FEMALE

E 1 REGULAR EARNING 70.00 2148.30 D CP CIV LIAN PENS 525.86 E 1P PMT ON MED-PA -656.06 D DC DEF NED CONTRI 156.27 E IN INR 4578 -161.80 D FS FAIi SHARE 4.5D E SY SALARY 18038.24 D PS P S T C 1020.00

D X1 CHEI KING 13393.75

EMPLOYER TAXES TOTAL LIA ~ILITY 19156.14 FED OASDI 1210.90 TOTAL ER Tl XES 1494.09 FED MEDICARE 283.19

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

• PART TIME 750.50 10122.98 544.12 627 .65 310.78 40.73 1677.17 1414.37 200 0.00 146.80 0.00 7.09 7031.44 21 EMPS 8 MALE 13 FEMALE

E 1 REGULAR EARN ING 750.50 10122.98 D X1 CHE1 KING 6542.15 D Y1 SAV NGS 489.29

EMPLOYER TAXES TOTAL LIA ILITY 10897.43 FED OASDI 627.65 TOTAL ER T XES 774.45 FED MEDICARE 146.80

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



* PARKS ez RECREATION 450

29 EMPS 12 MALE 17 FEMALE E 1 REGULAR EARNING

E 1 P PMT ON MED-PA

E IN INR 457B

E SY SALARY


FED MEDICARE

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

* FULL TIME 100

3 EMPS 3 MALE

E 1 REGULAR EARN ING .

E 2 OVERTIME EARNIN

E 1P PMT ON MED-PA

E IN INR 4578

E SY SALARY

·EMPLOYER TAXES FED OASDI

FED MEDICARE

--------------------------------·

• PART TIME 200


E 1 REGULAR EARNING

EMPLOYER TAXES FED OASDJ

FED MEDICARE

HOURS

820.50

820.50

1838.55

429.99

---------

98.25

97.00

1.25

352.35

82.40

---------

239.75

239. 75 ·

.

165.99

38.82





29491.66 2688.69 1838.55 910.36 56.73 5945.47 1414.37

30309.52 0.00 429.94 0.00 21.20 22131.82

12271.28 D CP CIV LIAN PENS 525.86 -656.06 D DC DEF NED CONTRI 156.27 -161.80 D FS FAI SHARE 4.50

18038.24 D PS PS T C 1020.00


D Y1 SAV NGS 489.29

TOTAL LIA alLITY 30053.57 TOTAL ER Ti XES 2268.54

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

5451.20 648.80 352.35 174.47 28.38 1290.43 _919.34 5756.70 0.00 82.40 0.00 4.03 3241.43

2503.60 D AS AS~ C. DUES 5.00 53.10 0 CP CIV LIAN PENS 98.54

-73.63 0 X1 CHE KING 2087.89 -231.87 D X2 CHE KING 1050.00 3200.00

TOTAL LIA BILITY 5782.41 TOTAL ER Ti XES 434.75

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

2677.25 150.19 165.99 82.20 28.00 467.08 1.177.89 0.00 38.82 0.00 1.88 1032.28


TOTAL LIA alLITY 2882.06 TOTAL ER T ~ES 204.81

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



• ICE RINK 451

RATI

18 EMPS 16 MALE 2 FEMALE E 1 REGULAR EARNING E 2 OVERTIME EARNIN E 1 P PMT ON MED-PA E IN INR 4578 E SY SALARY

EMPLOYER TAXES FED·OASDI

FED MED I CARE

HOURS

338.00

336.75

1.25

518.34

121.22


GROSS FEDERAL OASDI EARNINGS EIC MEDICARE

8128.45 8433.95

5180.85 53.10

-73.63 -231.87

3200.00

798.99

0.00

518.34

121.22

STATE

SDI


256.67

0.00

56.38 1757.51 5.91 4273.71

D AS ASSI C. DUES D CP CIV LIAN PENS D X1 CHE KING D X2 CHE KING D Y1 SAV NGS

TOTAL LIAilILITY TOTAL ER TiXES

5.00

98.54 2654.30 1050.00

465.87

8664.47 639.56

2097.23

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

• FULL TIME

E

E

E

E

E

100

6 EMPS 6 MALE 1 REGULAR EARN ING V VACATION

1P PMT ON MED-PA IN INR 457B PM PERFECT ATTEN-M


• PART TIME 200 5 EMPS 5 MALE

E 1 REGULAR EARNING


FED MED I CARE

496.00

480.00

16.00

8.00

768.59

179.74

222.75

222.75

201.80 . 47.20


12316.62

12764.00

12764.00

0.00 -367 .38 -80.00

0.00

3254. 91

3254. 91

1730.15 768.59 380.58 12.00 3080.00 0.00 0.00 179. 74 0.00 8.94 9236.62

D AS ASSI C. DUES 10.00 D CP CIV LIAN PENS 480.42 D FS FAIi SHARE 9.00 D G1 GAR 227.84 D PS PS T C 265.00 D X1 CHE KING 7&44.36 D Y1 SAV NGS 400.00


284.29 201.80 99.91 8.00 643.48 1275.17 0.00 47.20 0.00 2.28 1336.26

D X1 CHE KING 675.07 D Y1 SAV NGS 661.19

TOTAL LIA BILITY 3503. 91 TOTAL ER T, XES 249.00

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



• PARKS MAINTENANCE 454 11 EMPS 11 MALE

E 1 REGULAR EARNING E V VACATION E 1P PMT ON MED-PA E IN INR 4578 E PM PERFECT ATTEN·M


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


E 1 REGULAR EARNING


•••••••••••-••···••••;••••••••••

• CABLE 459 1 EMPS 1 MALE

E 1 REGULAR EARNING


--------------------------------·

• HAVERFORD TOWNSHIP T612 315 EMPS 252 MALE 62 FEMALE E 1 REGULAR EARNING E 2 OVERTIME EARNIN E C COMP TIME E M MISCELLANEOUS E P PERSONAL LEAVE

HOURS

718.75

702. 75 16.00

8.00

970.39 226.94

---------

40.00

40.00

35.87 . 8.27

---------

40.00

40.00

35.87 8.27

---------

17004.50

15827.00 168.75

3.00

28.00




15571.53 2014.44 970.39 480.49 20.00 3723.48 1275.17 16018. 91 0.00 226.94 0.00 11.22 10572.88

16018.91 D AS Ass, C. DUES 10.00 0.00 D CP CIV LIAN PENS 480.42

-367.38 D FS FA! SHARE 9.00 -80.00 D G1 GAR 227.84

0.00 D PS P S T C 265.00 D X1 CHE KING 8519.43 D Y1 SAV NGS 1061.19

TOTAL LIA BILITY 15776.60 TOTAL ER I XES 1197.33

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

579.60 133.73 35.89 17.79 2.00 198.22 0.00 0.00 8.40 0.00 0.41 381.38

579.6Q D Y1 SAV NGS 381.38

TOTAL LIA BILITY 623.74 TOTAL ER T. XES 44.14

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

579.60 133.73 35.89 17.79 2.00 198.22 0.00 0.00 8.40 0.00 0.41 381.38

579.60 D Y1 SAV NGS 381.38


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

580027.03 82569.81 20542.82 18286.59 2073.30 132320.40 69875.94 608515.72 0.00 8422.20 0.00 425 .. 68 377830.69

480975.47 0 AS ASS C. DUES 385.00 9669.30 D CP CIV LIAN PENS 10129.83

0.00 D DC DEF NED CONTRI 682.35 40.00 D FO FOP DUES 1237 .49 0.00 D FS FA! SHARE 27.00

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


EMPLOYEE NAME EMP IO LOCATION

E S SICK E V VACATION E 11 PMT ON MED-NJ E 1 P PMT ON MED-PA E AX AXA/EQUITABLE 4 E ED EDUCATION E IN !NR 457B E K9 K9 COMP E NI NIGHT DIFFERENT E PM PERFECT ATTEN·M E PS POLICE SPECIAL E SY SALARY


FED MEDICARE

RATE


HOURS GROSS FEDERAL OASD! EARNINGS EiC MEDICARE

263.50 0.00 289.75 0.00

·87.62 -14344:80 ·-9875 .49

796.26 -4180.78

500.00 13724.42

27.00 0.00 424.50

0542.80

8422.12

25555.25

77255.02

STATE

SDI


D G1 GAR 2408.95 D G2 REP YMENT 265. 71 D PO POL CE PENS 12838.00 D PS PST C 7629.00 D SI SUP LEMENTAL I 157 .38 D X1 CHE KING 315835.66 D X2 CHE KING 8115.56 D X3 CHE KING 3 500.00 D Y1 SAV NGS 17413.76 D Y2 SAV NGS 205.00

TOTAL LIA ~ILITY TOTAL ER Tl XES

573231.24

28964.92

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

HAVERFORD TOWNSHIP PAYROLL TRANSFE.~HE_§T 1 PA YDA TE _Ni:: ,2

1 ;). 0 / l.tJ

GENERAL:

GROSS WAGES: · EMPLOYER FICA:

EMPLOYER MEDICARE:

TOTAL:

SEWER:

GROSS WAGES: EMPLOYER FICA: EMPLOYER MEDICARE:

TOTAL:

,sq I> 5~J-. <i5f?,_ £/,~95,0) 1).,, 2.'S 3, (lfo

q2,i5", ·::,oJ. 5?

l:Ja5J,15 103/.30

V ¢':fl" {-6

' /f}J¢~. 23

GRAND TOTAL OF TRANSFER: DATE OF TRANSFER:

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· 1612

EMPLOYEE NAME EMP ID LOCATION RAT!

• ELECTED & APPOINTED OFFICIALS 100 9 EMPS 3 MALE

E SY SALARY


HOURS

0.00

427.80 100.09



6900.00

6900.00

645.34 0.00

427.80 100.09

STATE SDI


211.87 0.00

78.00 1462.04 -1.06 1653.64

D CP CIV LIAN PENS D X1 CHE< KING

TOTAL LIA ILITY TOTAL ER TIXES

180.00 1473.64

7247.89 527.89

3784.32

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

• FULL TIME 35.00 11023.07 1887.00 683.43 338.42 5.00 3081.67 1776.20

200 11390. 77 0.00 159.84 0.00 7.98 6165.20

3 EMPS 1 MALE 2 FEMALE E 1 REGULAR EARNING 35.00 1054.90 D L L!F INS 11.40

E 1P PMT ON MED-PA -367.70" D CP CIV LIAN PENS 484.11

E SY SALARY 10335.87 D X1 CHE' KING 5669.69

EMPLOYER TAXES TOTAL LIA ILITY 11370.83

FED OASDI 683.43 TOTAL ER Ti XES 843.27

FED MEDI CARE 159.84

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

• ADMINISTRATION 400 12 EMPS 4 MALE 2 FEMALE

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


• FULL TIME 100 3 EMPS 1 MALE 2 FEMALE

E 1 REGULAR EARNING E S SICK E V VACATION E 1P PMT ON MED-PA E IN INR 457B E SY SALARY

35.00

35.00

1111.23 259.93

168.00

140.00 14.00 14.00


17923.07 2532.34 1111.23 550.29 83.00 4543. 71 5560.52

18290.77 0.00 259.93 0.00 6.92 7818.84

1054.90 D L L!F INS 11.40

-367.70 D CP CIV LIAN PENS 664.11

17235.87 D X1 CHE KING 7143.33

TOTAL LIA BILITY 18618. 72 TOTAL ER T XES 1371.16

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

9133.96 1693.49 609.70 301. 90 94.57 2849.18 0.00

9900.55 0.00 1"42.59 0.00 6.93 6284.78

4314.10 D L LIF INS 11.40 0.00 D CP CIV LIAN PENS 333.69

0.00 D DC DEF NED CONTRI 40.98 -66.59 D FS FA! SHARE 4.50

-700.00 D X1 CHE KING 5379.21

5586.45 D X2 CHE KING 500.00

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


EMPLOYEE NAME



FED MEDICARE

HOURS

609.70

142.59

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

• FINANCE 168.00

402



E S SICK 14.00

E V VACATION 14.00

E 1P PMT ON MED-PA

E IN INR 457B

E SY SALARY


FED MEDICARE 142.59

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

• FULL TIME 0.00

100

1 EMPS 1 FEMALE

E IN INR 457B

E SY SALARY


FED MEO I CARE 30.30

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

• HUMAN RESOURCES 0.00

406

1 EMPS 1 FEMALE

E IN INR 457B

E SY SALARY


CHECK DATE 06/0Z/2016 05/26/2016 PERIOD BEGIN 05/20/2016 PERIOD END 06/02/2016 PAGE 2



D Y1 SAV NGS 15.00

TOTAL LIA alLITY 9495.68


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

9133.96 1693.49 609.70 301.90 94.57 2849.18 0.00

9900.55 0.00 142.59 o.oo 6.93 6284.78

4314.10 D L LIF INS 11.40



-66.59 D FS FAI SHARE 4.50

-700.00 D X1 CHE KING 5379.21

5586.45 D X2 CHE KING 500.00

D Y1 SAV NGS 15.00

TOTAL LIA alLITY 9495.68

TOTAL ER Tl XES 752.29

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

1889.50 180.06 129.55 64.15 2.00 407.52 0.00

2089.50 0.00 30.30 0.00 1.46 1481. 98


2089.50 D PS PS T C 125.00

D Y1 SAV NGS 1268.18


TOTAL ER T. XES 159.85

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

1889.50 180.06 129.55 64.15 2.00 407.52 0.00

2089.50 0.00 30.30 0.00 1.46 1481.98


2089.50 D PS P S T C 125.00

D Y1 SAV NGS 1268.18

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

-


EMPLOYEE NAME

EMP ID LOCATION

EMPLOYER TAXES FED OASD!

FED MEDICARE

RAT!

HOURS

129.55

30.30

• FULL TIME 28.00

100

2 EMPS 2 MALE

E V VACATION

E 1P PMT ON MED·PA

E SY SALARY

EMPLOYER TAXES FED DASO!

FED MEDICARE

28.00

441.24

103.19

CHECK DATE 06/02/2016 05/26/2016 PERIOD BEGIN 05/20/2016 PERIOD END 06/02/2016 PAGE l

GROSS FEDERAL OASD!

EARNINGS EI C MED I CARE

7116.77 1109.53 441.24

7355.83 0.00 103.19

0.00

·239.06

7355.83

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

TOTAL LIA IILITY TOTAL ER T XES

218.49 4.00

0.00 5.15

D CP CIV LIAN PENS

D DC DEF NED CONTR!

D X1 CHE KING

TOTAL LIA m1L1TY TOTAL ER T, XES

1835.55

159.85

1881.60

5235.17

192.68

56.44

4986.05

7412.08

544.43

0.00

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

• PART TIME 50.00 1000.00 95.82 62.00 30.70 12.00 215. 72 784.28

200 0.00 14.50 0.00 0.70 0.00

1 EMPS 1 FEMALE

E 1 REGULAR EARNING 50.00 1000.00

EMPLOYER TAXES TOTAL LIA IILITY 1076·.50

FED OASDI 62.00 TOTAL ER Tl XES 76.50

FED MED I CARE 14.50

• INFO TECHNOLOGY 78.00 8116. 77 1205.35 503.24 249.19 16.00 2097 .32 784.28

407 8355.83 0.00 117.69 0.00 5.85 '5235.17


E 1 REGULAR EARNING 50.00 1000.00 D CP CIV LIAN PENS 192.68

E V VACATION 28.00 0.00 D DC DEF NED CONTR! 56.44

E 1P PMT ON MED·PA ·239.06 D X1 CHE< KING 4986.05

E SY SALARY 7355.83

EMPLOYER TAXES TOTAL LIA "ILITY 8488.58

FED OASD! 503.24 TOTAL ER T, XES 620.93

FED MEDICARE 117 .69

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

LABOR DISTRIBUTION HAVERFORD TOWNSHIP· T6U

EMPLOYEE NAME

EMP lD LOCATION

* FULL TIME 100

2 EMPS 2 MALE

E 1 REGULAR EARNING

E 1P PMT ON MED-PA

EMPLOYER TAXES . FED OASDI

FED MED I CARE

* PART TIME 200

RATI


E 1 REGULAR EARNING


FED MEDICARE

HOURS

160.00

160.00

243.09

56.85

117.50

117.50

111.85

26.16

CHECK DATE 06/02/2016 05/26/2016 PERIOD BE(ilN 05/20/2016 PERIOD END 06/02/2016 PAGE 4

GROSS FEDERAL OASDI


3920.94

4050.40

4050.40

-129.46

1803.88

1803.88

533.80

0.00

125.92

0.00

243.09

56.85

111.85

26.16

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

120.37

0.00

43.21 1000.16

2.84 2920.78

D AS ASSC C. DUES

D CP CIV LIAN PENS

10.00

97.61

D DC DEF NED CONTRI 35.07

D G1 GARI ·3.68

D PS PST C 75.00

D X1 CHEI KING 2699. 42

TOTAL LIMILITY TOTAL ER T XES

55.39

0.00

D X1 CHE KING

TOTAL LIA ~ILITY TOTAL ER T. XES

4.00

1.25

3999.52

299. 94

324.57

1097.13

1097.13

1941.89

138.01

0.00

382.18

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

* TOWNSHIP BUILDINGS 409


E 1 REGULAR EARNING

E 1P PMT ON MED-PA


FED MEDICARE

277.50

277.50

354.94

83.01


5724.82

5854.28

5854.28

-129.46

659.72 354.94 175.76

0.00 83.01 0.00

D AS ASS(

D CP CIV

D DC DEF

D G1 GARI

D PS P S

D X1 CHEC

TOTAL LIA TOTAL ER Tl

PHONE (610)650-8100

47.21 1324.73 382.18

4.09 4017.91

C. DUES 10.00

LIAN PENS 97.61

NED CONTRI 35.07

3.68

T C 75.00

KING 3796.55

~ILITY 5941.41

XES 437.95

.

FAX (855)279-5170


EMPLOYEE NAME

EMP ID LOCATION

• CHIEF at DEPUTY 100

2 EMPS 2 MALE

E 1 REGULAR EARNING

E L LONGEVITY

E 1P PMT ON MED-PA


E SY SALARY


RATE

HOURS

80.00

80.00

201.31


GROSS FEDERAL OASDI

EARNINGS EIC MEDICARE

30835.89 8490.73

31323.86 0.00

4817.62

20852_39

-287: 97

-200.00

5653.85

0.00

201.31

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

952.80

0.00

4.00 9670.77

21.93 21165.12

D FD FOP DUES

D PO POL CE PENS

D X1 CHE, KING

D Y1 SAV NGS

D Y2 SAV NGS

TOTAL LIA ILITY TOTAL ER Tl XES

36.94

1566.20

19366.98

175.00

20.00

29434.06

201.31

0.00

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

• LIEUTENANTS 174.00 16529-~6 3710.28 0.00 507.45 4.00 4418.76 0.00

200 16741.40 0.00 185.31 0.00 11-72 12110.60

2 EMPS 2 MALE

E 1 REGULAR EARNING 160.00 7710.40 D FD FOP DUES 36.94

E 2 OVERTIME EARNIN 5.00 361.43 D PO POL CE PENS 644.31

E L. LONGEVITY 8019.00 D SI SUP LEMENTAL I 30.12

E 1P PMT ON MED-PA -212.04 D X1 CHE KING 11399.23

E PS POLICE SPECIAL · 9.00 650.57

EMPLOYER TAXES TOTAL LIA BILITY 16003.30

FED MEDICARE 185.31 TDTAL ER T XES 185.31

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

• SARGEANT$ 932.50 107536.89 24056-26 0.00 3353.40 22.00 28954.10 6573.99

300 110291.09 0.00 1445.23 0.00 77.21 72008.80

11 EMPS 11 MALE

E 1 REGULAR EARNING 880.00 38552.03 D FD FOP DUES 203.17

E 2 OVERTIME EARNIN 3.50 230.00 D PO POL CE PENS 5031.78

E L LONGEVITY 68116.00 D · X1 CHEI KING 56887.50

E 1P PMT ON MEO-PA -1060.18 D Y1 SAV NGS 9886_35

E AX AXA/EQUITABLE 4 -1694.02

E ED EDUCATION 173.10

E PS POLICE SPECIAL 49.00 3219.96

EMPLOYER TAXES TOTAL LIA ILITY 103747.17

FED MEDICARE 1445.23 TOTAL ER T, XES 1445.23

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


EMPLOYEE NAME

EMP ID LOCATION RATE

'PATROL 400


E 1 REGULAR EARNING

E 2 OVERTIME EARNIN

E L LONGEVITY

E 11 PMT ON MED-NJ

E 1P PMT ON MED-PA


E ED EDUCATION

E K9 K9 COMP

E PS POLICE SPECIAL


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

• POLICE ADMIN FT 500


E 1 REGULAR EARNING

E 1P PMT ON MED-PA

E IN INR 457B

·EMPLOYER TAXES FED .OASDI

FED MEDICARE

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

• POLICE ADMIN PT 600

2 EMPS 2 MALE

E 1 REGULAR EARNING


FED MEDICARE

HOURS

4517.00

4160.00

95.50

261.50

5438.02

---------

420.00

420.00

664.24

155.35

---------

63.00

63.00 ·

78.35

18.33



.GROSS FEDERAL OASDI STATE LOCAL TAXES NET PAY


365084.01 80279.65 0.00 11683.41 1595.31 99262.12 12087.55

379552.68 0.00 5438.02 0.00 265.73 253734.34

164244.48 D FD FO P DUES 960.44

5673.81 D G1 GARI 672.26

193171.50 D PO PO L CE PENS 18480.50

-87.62 D SI SUP LEMENTAL I 127.26

-4429.20 D X1 CHE KING 214137.94

-9951.85 D X2 CHE KING 6317 .54

623.16 D X3 CHE KING 3 500.00

500.00 D Y1 SAV NGS 12428.40

15339.73 D Y2 SAV NGS 110.00

TOTAL LIA SILITY 350281.57


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

10563.65 1226.87 664.24 328.90 12.00 2395.13 1328.54

11028.50 o . .oo 155.40 0.00 7.72 . 6839.98

11028.50 D AS ASS( C. DUES 20.00

-314.85 D cP crv LIAN PENS 411.74

-150.00 D X1 CHE< KING 6408.24



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

1263.69 114. 71 78.35 38.80 4.00 255.08 0.00

0.00 18.33 0.00 0.89 1008.61

1263.69 D X1 CHE KING 1008.61



PHONE (610)650-B100 FAX (B55)279-5170

LABOR DISTRIBUTION HAVERFORD TOWNSHIP - T6l2

EMPLOYEE NAME

EMP ID LOCATION

• METER ENFORCEMENT 700

2 EMPS 2 FEMALE

E 1 REGULAR EARNING


FED MEDICARE

RATI HOURS

74.00

74.00

64.28

15.03


GROSS FEDERAL OASDI


1036. 74

1036. 74

62.14

0.00

64.28

15.03

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

31.83

0.00

D X1 CHE KING

TOTAL LIAllLITY TOTAL ER Tl XES

2.00

0.73

176.01

263.89

263.89

1116.05

79.31

596.84

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

• CROSSING GUARDS 551.50 19302.50 623.35 1196.81 592.78 50.67 2757.35 10420.58

800 0.00 280.06 0.00 13.68 6124.57


E 1 REGULAR EARNING 551.50 19302.50 D X1 CHE KING 5564.69

D Y1 SAV NGS 559.88

EMPLOYER TAXES TOTAL LIA SILITY 20779.37

FED OASDI 1196.81 TOTAL ER Ti XES 1476.87

FED MEDICARE 280.06

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

• POLICE DISPATCHERS 160.00 5006.98 844.25 310.43 153. 71 32.00 1416.62 0.00

900 5175.20 0.00 72.60 0.00 3.63 3590.36


E 1 REGULAR EARNING 160.00 5175.20 D L LIF INS 11.40

E 1P PMT ON MED-PA -168.22 D AS ASS C. DUES 10.00

D CP CIV LIAN PENS 219.94

0 X1 CHE KING 2699.02

D Y1 SAV NGS 650.00

EMPLOYER TAXES TOTAL LIA ~ILITY 5148.67

FED OASDI 310.43 TOTAL ER T XES 383.03

FED MEDICARE 72.60

• POLICE 6972.00 557159.71 119408.24 2314.11 17643.08 1725. 98 149305.94 31007.50

410 575715.66 0.00 7811.29 0.00 403.24 376846.27


E 1 REGULAR EARNING 6548.50 253131.16 D L LIFI INS 11.40

E 2 OVERTIME EARNIN 104.00 6265.24 0 AS ASS( C. DUES 30.00

E L LONGEVITY 290158.89 D CP CIV LIAN PENS 631.68

E 11 PMT ON MED-NJ -87.62 D FO FOP DUES 1237.49

E 1P PMT ON MED-PA -6472.46 D G1 GAR! 672.26

E AX AXA/EQUITABLE 4 -11845.87 D PO POL CE PENS 25722.79

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

f

\


EMPLOYEE NAME EMP IO LOCATION RAT!

E ED EDUCATION E IN INR 4576 E K9 K9 COMP E PS POLICE SPECIAL E SY SALARY


--------------------------------·

• PARAMEDICS FULL TIME 100 2 EMPS 2 MALE

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


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

• EMS 412 2 EMPS 2 MALE

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


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


E 1 REGULAR EARN ING E S SICK E V VACATION

HOURS

319.50

2314.11 7811.24

---------

112.00

80.00 32.00

396.91 92.83 .

---------

112.00

80.00 32.00

396.91 92.83

---------

534.50

420.00 92.50 22.00





796.26 D SI SUP LEMENTAL I 157.38

-150.00 D X1 CHE KING 317736.10

500.00 D X2 CHE KING 6317.54

19210.26 D X3 CHE KING 3 500.00

5653.85 D Y1 SAV NGS 23699.63

D Y2 SAV NGS 130.00

TOTAL LIA ,ILITY 538822.06


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

6401.84 883.47 396.96 196.53 4.00 1578.42 0.00

6616.89 0.00 92.83 0.00 4.63 4823.42

2888.80 D L LIF INS 11.40


-215.0? D X1 CHE KING 4362.99

3728.09 D X2 CHE KING 167.82


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

6401.84 883.47 396.96 196.53 4.00 1578.42 0.00

6616.89 0.00 92.83 0.00 4.63 4823.42

2888.80 D L LIF INS 11.40


-215.05 D X1 CHE KING 4362.99

3728.09 D X2 CHE KING 167.82


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

17318.82 2417.29 1094.27 541.81 14.00 4335.99 1131.97

18176.20 0.00 255.91 0.00 12. 71 11850.86

14431.20 D L LlF INS 34.20

0.00 D AS ASS1 C. DUES 30.00


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


EMPLOYEE NAME

EMP ID LOCATION

E 1P PMT ON MED-PA

E IN INR 457B

E SY SALARY

EMPLOYER TAXES FED OASDi'

FED MEDICARE

RATE

HOURS

1094.22

255.91


GROSS FEDERAL OASDI

EARNINGS EIC MEDICARE

-527.38

-330.00

3745.00

STATE

SDI

D G2 REP YMENT

D PS P S T C

D X1 CHE KING

D X2 CHE< KING

D Y1 SAV NGS

D Y2 SAV NGS

LOCAL TAXES NET PAY

OTHER DEDUCTS

103.36

500.00

8885.80

550.00

900.00

75.00

TOTAL LIA IILITY TOTAL ER T!XES

17228.89

1350.13

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

• PART TIME 300

2 EMPS 2 FEMALE

E 1 REGULAR EARNING


FED MEDICARE

* CODES ENFORCEMENT 413


70.25

70.25

67.75

15.84

604.75


E S SICK

E V VACATION

E 1P PMT ON MED-PA

E IN INR 457B

E SY SALARY


FED MEDICARE

92.50

22.00

1161. 97

271. 75


1092.69 52.16 67.75 33.55 2.00 172.07 0.00

0.00 15.84 0.00 0.77 920.62

1092.69 D X1 CHE KING 920.62



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

18411.51 2469.45 1162.02 575.36 16.00 4508.06 1131. 97

19268.89 0.00 271.75 0.00 13.48 12771.48

15523.89 D L LIF INS 34.20

0.00 D AS ASS C. DUES 30.00


-527.38 D G2 REP YMENT 103.36

-330.00 D PS P S T C 500.00

3745.00 D X1 CHE KING 9806.42


D Y1 SAV NGS 900.00

D Y2 SAV NGS 75.00


TOTAL ER Ti XES 1433. 72

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


EMPLOYEE NAME


• I ECTED & APPOINTED OFFICIALS 100 6 EMPS 1 MALE

E SY SALARY


FED MEDICARE

• FULL TIME 200

3 EMPS 3 FEMALE

E 1 REGULAR EARNING

E V VACATION

E 1P PMT ON MED-PA

E SY SALARY


FED MED I CARE

HOURS

0.00

241.44

56.45

42.00

35.00

7.00

595.54

139.28


GROSS FEDERAL OASOI

EARNINGS EiC MEDICARE

3894.23

3894.23

9605.48

9928.14

1054.90

0.00

-322.66

8873.24

44. 71

0.00

1767.46

0.00

241.44

56.45

595.54

139.28

STATE

SDI

LOCAL TAXES NET PAY

119.57

0.00

D G1 GARI

OTHER DEDUCTS

41.00 503.61

0.44 1213.87

D X1 CHEI KING

360.97

852.90

TOTAL LIA !ILITY TOTAL ER T XES

294.89 61.65

0.00 6.95

D L LIF INS

D CP CIV LIAN PENS

D PS P S T C

D X1 CHE KING

TOTAL LIA !ILITY TOTAL ER T, XES

3831.15

297.89

2865.77

6739.70

11.40

421.95

SOD.OD

5806.35

9406.95

734.82

2176. 75

0.01

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

• COMM DEVELOPMENT 42.00 13499. 71 1812.17 836.98 414.46 102.65 3369.38 2176.76

416 13822.37 0.00 195.73 0.00 7.39 7953.57


E 1 REGULAR EARN ING 35.00 1054.90 D L LIFI INS 11.40

E V VACATION 7.00 0.00 D CP CIV LIAN PENS 421. 95

E 1P PMT ON MEO-PA -322.66 D G1 GARI 360. 97

E SY SALARY 12767.47 D PS PS T C 500.00

D X1 CH.E• KING 6659.25

EMPLOYER TAXES TOTAL LIA aILITY 13238.10

FED OASDI 836.98 TOTAL ER Ti XES 1032. 71

FEO MEDICARE 195.73

• FULL TIME 2317.75 53841.12 7118. 95 3383.70 1675.38 258.22 13266.94 12896.85

100 56397.60 0.00 791.21 0.00 39.48 27677.33

26 EMPS 26 MALE


E M MISCELLANEOUS 48.00 D AS ASSI C. DUES 130.00

E S SICK 77.75 0.00 D CP CIV LIAN PENS 1995.15



EMPLOYEE NAME


E V VACATION

E 1P PMT ON MED-PA

E IN INR 457B


FED MEDICARE

--------------------------------·

• PART TIME 200

14 EMPS 14 MALE

E 1 REGULAR EARNING

E M MISCELLANEOUS


FED MEDICARE

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

• SANITATION 427

40 EMPS 40 MALE


E M MISCELLANEOUS

E S SICK

E V VACATION

E 1P PMT ON MED-PA

E IN INR 457B


FED MEDICARE

HOURS

160.00

6383.45

791.31

---------

774.00

774.00

702.95

164.38

---------

3091. 75

2854.00

77.75

160.00

4086.40

955.69


CHECK DATE 06/02/2016 05/26/2016 PERIOD BEG,IN 05/20/2016 PERIOD END 06/02/2016 PAGE 11



0.00 D DC DE F NED CONTRI 160.55

-1825.38 D G1 GARI 729.04

-731.10 D G2 RE P, YMENT 162.35

D PS P S T C 719.00

D X1 CH El KING 23222.84

D X2 CH El KING 399.20

D Y1 SAV NGS 125.00


TOTAL ER T, XES 4174.76

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

11337.90 1081. 71 702.95 348.07 55.91 2360.98 3372.94

0.00 164.38 0.00 7.96 5603.98

11335.90 D G1 GAR 281.69

2.00 D X1 CHE KING 5322.29



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

65179.02 8200.66 4086.65 2023.45 314.13 15627.92 16269.79

6mS.50 0.00 955.59 0.00 47.44 33281.31

67685.50 D L LIF INS 34.20

SO.OD D AS ASS C. DUES 130.00



-1825.38 D G1 GAR 1010.73

-731.10 D G2 REP, YMENT 162.35

D PS PS T C 719.00



D Y1 SAV NGS 125.00



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


EMPLOYEE NAME EMP ID LO CAT ION RAT!


E E E E E E E

1 REGULAR EARNING 2 OVERTIME EARNIN P PERSONAL LEAVE S SICK V VACATION

1P PMT ON MED-PA IN INR 457B

. EMPLOYER TAXES FED OASDI FED MEDICARE

HOURS

600.25

540.0D 13.00 10.00 29.25 8.00

923.78 216.04


GROSS FEDERAL OASD I · STATE LOCAL TAXES NET PAY


14746.22 15317.55

14776. 90 540.65

o:oo 0.00 0.00

-417.95 0 153.38

2120.99 0.00

923.78 216.04

457.43 0.00

D L LI F INS

14.00 3742.96 10.72 9274.68

11.40 D AS ASS< C. DUES 30.00 D CP CIV LIAN PENS 434.93 D DC DEF NED CONTRI 72.56 D G1 GAR, 276.16 D PS PST C 100.0D D X1 CHE KING 8149.63 D Y1 SAV NGS 200.00

TOTAL LIABILITY TOTAL ER T1 XES

14960. 99 1139.82

1728.58

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




116.00

1-16.00

107 .52 25.14

1734.20 114.13 107.52 0.00 25.14

1734.20

53.24 4.00 305.25 0.00

0.00 1.22 1428. 95

D X1 CHE, KING 1428.95

TOTAL LIA BILITY 1866.86 TOTAL ER Tl XES 132.66

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

• SEWER OPERATIONS 716.25 16480.42 2235.12 1031.30 510.67 18.00 4048.21 1728.58

429 17051.75 0.00 241.18 0.00 11.94 10703.63



E 2 OVERTIME EARNIN 13.00 540.65 D ·AS ASSI C. DUES 30.00

E P PERSONAL LEAVE 10.00 0.00 D CP CIV LIAN PENS 434.93

E S SICK 29.25 0.00 D DC DEF NED CONTRI 72.56

E V VACATION 8.00 0.00 D G1 GARI 276.16

E 1P PMT ON MED-PA -417. 95 D PS P S T C 100.00

E IN INR 457B -153.38 D X1 CHEI KING 9578.58 D Y1 SAV NGS 200.00

EMPLOYER TAXES TOTAL LIA 'ILITY 16827.85

FED OASDI 1031.30 TOTAL ER T, XES 1272.48

FED MEDICARE 241.18

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


EMPLOYEE NAME

EMP ID LOCATION

'FULL TIME 100

RATI


E 1 REGULAR EARNING

E 2 OVERTIME EARNIN

E P PERSONAL LEAVE

E S SICK

E V VACATION

E 1P PMT ON MED-PA

E IN INR 457B

E PM PERFECT ATTEN-M

E SY SALARY


FED MEDICARE

HOURS

2821.25

2630.00

20.00

8.00

36.00

127.25

8.00

5103.94

1193.66

CHECK DATE 06/02/2016 05/26/2016 PERIOD BEGIN 05/2012016 PERIOD END 06/02/2016 PAGE 13

_GROSS FEDERAL OASDI

EARNINGS EiC MEDICARE

STATE

SDI

LOCAL TAXES NET PAY

OTHER DEDUCTS

80920.59 10833.71 5103.99 2527.27 94.05 19812.12 21035.02

84985.87. 0.00 1193.66 0.00 59.44 40073.45

76162.80

943.35

0.00

0.00

0.00

-2664.04

-1401.24

0.00

7879.72

D L LIF INS 57.00

D AS ASS1 C. DUES 140.00

D CP CIV LIAN PENS 3267.73

D DC DEF NED CONTRI 161.95

D FS FAIi SHARE 9.00

D PS PST C 4325.00

D X1 CHE< KING 31862. 77

D X2 CHE( KING 50.00

D Y1 SAV NGS

TOTAL LIA IILITY TOTAL ER T XES

200.00

79257.51

6297.60

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

'PART TIME 196.00

200

3 EMPS 3 MALE


EMPLOYER TAXES 'FED OASDI 170. 76

FED . MED I CARE 39.93

2754.20 251.90

0.00

2754.20

170.76

39.93

84.55

0.00

D X1 CHE KING

TOTAL LIABILITY TOTAL ER Ti XES

4.00

1.93

553.07

811.13

811.13

2964.89

210.69

1390.00

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

* PW - HIGHWAYS 3017.25 83674.79 11085.61 5274.75 2611.82 98.05 20365.19 22425.02

430 87740.07 0.00 1233.59 0.00 61.37 40884.58



E 2 OVERTIME EARNIN 20.00 · 943.35 D AS ASS( C. DUES 140.00

E P PERSONAL LEAVE 8.00 ·o.oo D CP CIV LIAN PENS 3267.73

E S SICK 36.00 0.00 D DC DEF NED CDNTRI 161. 95

E V VACATION 127.25 0.00 D FS FAIi SHARE 9.00

E 1P PMT ON MED-PA -2664.04 D PS P S T C 4325.00

E IN INR 457B -1401.24 D X1 CHE KING 32673.90

E PM PERFECT ATTEN-M 8.00 0.00 D X2 CHE1 KING 50.00

E SY SALARY 7879.72 D Y1 SAV NGS 200.00

EMPLOYER TAXES TOTAL LIA BILITY 82222.40

FED OASDI 5274.70 TOTAL ER Tl XES 6508.29




EMPLOYEE NAME


• FULL TIME 100


E 1 REGULAR EARNING

E P PERSONAL LEAVE

E S SICK

E V VACATION

E 1P PMT ON MED-PA

E IN INR 457B

E PA PERFECT ATTENDA

E PM PERFECT ATTEN·M

E SY SALARY

EMPLOYER TAXES

HOURS

244.00

56.00

13.50

174.50

15.00

FED OASDI 12422.49

FED MEDICARE 566.55

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

• PART TIME 712.00

200




FED MEDICARE 137.68

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

• PARKS & RECREATION 956.00

450




E S SICK

E V VACATION 174.50

E 1P PMT ON .MED-PA

E IN INR 457B


E PM PERFECT ATTEN·M 15.00

E SY SALARY


FED MEDICARE 704.23


CHECK DATE 06/02/2016 05/26/2016 PERIOD BEGIN 05/2012016 PERIOD END 06/0212016 PAGE 14



38910.59 7153.27 2422.44 1199.52 16.00 11385. 77 12954. 96

39728.45 0.00 566.60 0.00 27.94 14569.86



13741.50 D FS FA! SHARE 3.60

5355.41 D PS P S T C 720.00

-656.06 D X1 CHE KING 12333.59

-161.80

460.35

0.00

18038.24

TOTAL LIA ~ILITY 39663.36

TOTAL ER TJ XES 2989.04

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

9494.96 537.68 588.70 291.50 34.99 1597.15 1270.96

0.00 137.63 0.00 6.65 6626.85

9494.96 D X1 CHE KING 6205.65

0 Y1 SAV NGS 4?1.20

TOTAL LIA !ILITY 10221.34 -TOTAL ER Tl XES 726.38

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

48405.55 7690.95 3011.14 1491.02 50.99 12982.92 14225.92

49223.41 0.00 704.23 0.00 34.59 21196. 71



13741.50 D FS FA! SHARE 3.60

5355.41 D PS P S T C 720.00

-656.06 D X1 CHE KING 18539.24

-161.80 D Y1 SAV NGS 421.20

460.35

0.00

18038.24

TOTAL LIA !ILITY 49884.70


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



• FULL TIME 100 3 EMPS 3 MALE

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


RATE HOURS

84.25

80.00 4.25

345.50 80.80

CHECK DATE 06/02/2016 05/26/2016 PERIOD BEGll'I 05/20/2016 PERIOD END 06/02/2016 PAGE 15


5327.90 5646.14

2265.60 180.54 -73.63

-244.61 320D.00

641.78 0.00

345.50 80.80

STATE SDI


171.08 0.00

26.00 1269.11 3.95 3150.85

D L LIF INS D AS ASS1 C. DUES D CP CIV LIAN PENS D X1 CHE' KING D X2 CHE1KJNG

TOTAL LIAIILITY TOTAL ER Tl XES

22.80 5.00

103.96 1969.09 1050.00

5622.44 426.30

907. 94

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

• PART TIME 205.75 2297.00 103.64 142.43 70.51 28.00 379.48 991.74

200 0.00 33.30 0.00 1.60 925.78


E 1 REGULAR EARNING 205.75 2297.0Q D X1 CHE KING 465.20

D Y1 SAV NGS 460.58

EMPLOYER TAXES TOTAL LIA ILITY 2472. 73

FED OASDI 142.43 TOTAL ER T XES 175. 73

FED MEDICARE 33.30 .

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

• ICE RINK 290.00 7624.90 745 .42 487.93 241.59 54.00 1648.59 1899.68

451 7943.14 0.00 114.10 0.00 5.55 4076.63


E 1 REGULAR EARNING 285.75 4562.60 D L LIF INS 22.80

E 2 OVERTIME EARNIN 4.25 180.54 D AS ASSI C. DUES 5.00

E 1P PMT ON MED-PA -73.63 D CP CIV LIAN PENS 103.96

E IN INR 457B -244.61 D X1 CHE KING 2434.29

E SY SALARY 3200.00 D X2 CHE KING 1050.00 D Y1 SAV NGS 460.58

EMPLOYER TAXES TOTAL LIA IILITY 8095.17

FED OASOI 487.93 TOTAL ER T XES 602.03

FED MEDICARE 114.10

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



• FULL TIME 100 6 EMPS 6 MALE

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

El!'f PLOYER TAXES FED DASO! FED MEDICARE

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


E 1 REGULAR EARNING

EMPLOYER TAXES FED DASO! FED MEDICARE

--------------------------------·

• PARKS MAINTENANCE 454 14 EMPS 14 MALE '

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


HOURS

548.00

480.00 20.00 8.00

40.00

8.00

768.59 179.74

---------

448.00

448.00

352.31 82.39

---------

996.00

928.00 20.00 8.00

40.00

8.00

1120.90 262.13





12316.62 1730.15 768.59 380.58 12.00 3080.00 0.00

12764.00 0.00 179.74 0.00 8.94 9236.62

12764.00 D L LIF INS 11.40

0.00 0 AS AS SC. DUES 10.00

0.00 0 CP Cl V LIAN PENS 480.42

0.00 0 FS · FA! SHARE 9.00

-367.38 D G1 GAR 227.84

-80.00 0 PS P S T C 265.00

0.00 0 X1 CHE KING 7832.96

0 Y1 SAV NGS 400.00



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

5682.40 462.43 352.31 174.45 8.00 1083.57 2905.27

0.00 82.39 0.00 3.99 1693.56

5682.40 0 X1 CHE< KING 1021.27

0 Y1 SAV NGS 672.29

TOTAL LIA illLITY 6117 .10 TOTAL ER T XES 434. 70

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

17999.02 2192.58 1120.90 555.03 20.00 4163.57 2905.27

18446.40 0.00 262.13 0.00 12.93 10930.18

18446.40 0 L LIF INS 11.40

0.00 0 AS ASS C. DUES 10.00

0.00 0 CP CIV LIAN PENS 480.42

0.00 0 FS FA! SHARE 9.00

-367 .38 D G1 GARI 227.84

-80.00 0 PS P S T C 265.00

0.00 0 X1 CHE KING 8854.23

0 Y1 SAV NGS 1072.29

TOTAL LIA illLITY 18378.39 TOTAL ER T XES 1383.03

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


EMPLOYEE NAME


• PART TIME 100

1 EMPS 1 MALE

E 1 REGULAR EARNING

EMPLOYER TAXES FED DASO!

FED MEDICARE

HOURS

40.00

40.00

35.90

8.25

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

* CABLE 40.00

459

1 EMPS 1 MALE



FED MEDICARE 8.25

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

* HAVERFORD TOWNSHIP 17396.50

T612




E L LONGEVITY

E M MISCELLANEOUS


E S SICK 257.50

E V VACATION 612. 75

E 11 PMT ON MED-NJ

E 1P PMT ON MED-PA


E ED EDUCATION

E IN INR 4578

E K9 K9 COMP


E PM PERFECT ATTEN-M 31.00


E SY SALARY







579.60 133.73 35.94 17.79 2.00 198.27 0.00

0.00 8.45 0.00 0.36 381.33

579.60 D Y1 SA V MGS 381.33

TOTAL LI ABILITY 623.75


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

579.60 133. 73 35.94 17.79 2.00 198.27 0.00

0.00 8.45 0.00 0.36 381.33

579.60 D Y1 SAV NGS 381.33

TOTAL LIA IILITY 623. 75


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

878204.19 163128.36 22467.34 27622.09 2648.58 229D18.93 1D0497.47

908634.61 0.00 12524.39 0.00 628.17 548687.79

482737.83 D L LIFI INS 2W.OO

7929.78 D AS ASSI C. DUES 385.00

290158.89 D CP CIV LIAN PENS 11122.82


414.31 D FO FOP DUES 1237.49

13741.50 D FS FAIi SHARE 26.10

5355.41 D G1 GARI 2551.64

-87.62 D G2 REP/ YMENT 265. 71

-14344.80 0 PO POL CE PENS 25722.79

-11845.87 D PS P S T C 7329.00

796.26 D SI SUP LEMENTAL I 157.38

-4152.13 D X1 CHE KING 460495.27

500.00 D X2 CHE KING 9034.56

460.35 D X3 CHE KING 3 500.00

0.00 D Y1 SAV NGS 28743.21

19210.26 D Y2 SAV NGS 205.00

87280.02



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

Haverford Township Haverford Township - Check Register by Fund Check Issue Dates: 5/10/2016 - 6/14/20I6

Check Issue Date Check Number Payee

2013 GO Bond - PLGIT 06/14/2016 234 21st Century Media 06/14/2016 235 J & J Concrete & Paving 06/14/2016 236 Reed Smith LLP

2014 GO Bond - PLGIT 06/14/2016 130 N Abbonizio Contractors, Inc 06/14/2016 131 GS Architects 05/24/2016 132 B.0.T. Inc 06/14/2016 133 Reynolds Construction LLC Corp 06/14/2016 134 KCBA Architects Inc 06/14/2016 135 William P Geraghty 06/14/2016 136 Element Environmental Solutions Inc 06/14/2016 137 Casaccio/Yu Architects LLC 06/14/2016 138 Fuel System Services LLC 06/14/2016 139 Pennoni Associates, Inc

Capital Projects - PLGIT 06/14/2016 843 TD Wealth Operations

Total CAPITAL FUND:

CDBG Cash - Operating 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016

4050 Anthony J Dunleavy Assoc Inc 405I Daniel T Campbell AJA 4052 Pennoni Associates, Inc 4053 Philly Sub Searches Inc 4054 Surrey Services for Seniors

Total CDBG GRANT FUND:

General Operating 05/I0/2016 151846 National Link, Escrow Settlement Acct 05/10/2016 152565 Catherine Burke 05/26/2016 153434 Katherine Heinsohn 05/10/2016 156249 Adam Mechanical LLC 05/10/2016 156250 Appreciation Realty LLC 05/10/2016 156251 Broadview Networks 05/10/2016 156252 Catherine Burke 05/10/2016 156253 Christine Kelly 05/10/2016 156254 David Colagreco 05/10/2016 156255 De!Co Public Schools Healthcare Trst 05/10/2016 156256 Delta Dental of PA 05/10/2016 156257 Express Scripts Inc 05/10/2016 156258 John P Valvardi 05/10/2016 156259 Lowe's 05/10/2016 156260 Michael A Romano 05/10/2016 156261 National Link, Escrow Settlement Acct 05/10/2016 156262 North American Benefits Company 05/10/2016 156263 Peco Energy 05/10/2016 156264 Peco Energy 05/10/2016 156265 Petty Cash - Haverford Township 05/10/2016 156266 Petty Cash - Haverford Township 05/10/2016 156267 Toshiba Business Solutions 05/10/2016 156268 Toshiba Financial Ser'vices 05/10/2016 156269 Verizon 05/12/2016 156270 Citizens Bank 05/10/2016 156271 Lowe's 05/11/2016 156272 Citizens Bank

M - Manual Check, V - Void Check

Page: Jun 07, 2016 OI:12PM

Amount

1,994.05 M 5,350.00 M 2,791.80 M

17,000.00 M 5,055.44 M 2,000.00 M 4,163.17 M

33,111.77 M 800.00 M 450.00 M

29,400.86 M 793.60 M

4,491.25 M

1,050.00 M

108,451.94

28,750.00 4,933.00 5,797.50

40.00 1,564.23

41,084.73

264.45- V 10.46- V 54.00- V

104.00 1,918.40

11,566.20 10.46

279.35 364.59

322,481.81 23,793.81 34,248.94

171.01 971.13 330.00 264.45

3,419.30 60,023.40 4,466.06

539.54 275.69 458.39 666.90 261.65

.00 V 11.40

305,425.16

Haverford Township Haverford Township - Check Register by Fund Page: 2

Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 01:12PM

Check Issue Date Check Number Payee Amount

05/17/2016 156273 Aqua Pennsylvania 109.20

05/17/2016 156274 Brigitte Mahuzier 54.00

05/17/2016 156275 Comcast 1,784.96

05/17/2016 156276 Commonwealth of Pennsylvania 6.00

05/17/2016 156277 Daniel & Lisa O'Mara 240.19

05/17/2016 156278 Express Scripts Inc 27,070.05

05/17/2016 156279 Home Depot Credit Services 671.18

05/17/2016 156280 Independence Blue Cross 7,721.13



05/17/2016 156283 Lawrence J Gentile 858.60

05/17/2016 156284 Mark Semerad 123.09

05/17/2016 156285 North American Benefits Company 3,387.65

05/17/2016 156286 Peco Energy 31.78

05/17/2016 156287 Thomas McDermott 115.04

05/17/2016 156288 Toshiba Financial Services 107.00

05/17/2016 156289 Tricia & Jonathan Kagen 138.70

05/17/2016 156290 U S Municipal Inc 245.84

05/17/2016 156291 Verizon 1,825.72

05/24/2016 156292 2016 PSA TC Annual Conference 250.00

05/24/2016 156293 Aqua Pennsylvania 2,935.57

05/24/2016 156294 Arthur J Gallagher Risk Mgmt Serv Inc 4,989.00

05/24/2016 156295 Carlie DiMeo 50.00

05/24/2016 156296 Comcast Cable 408.90

05/24/2016 156297 Elizabeth Shagena 75.00

05/24/2016 156298 Jacalyn Cuozzo 100.00

05/24/2016 156299 James McCans 459.20

05/24/2016 156300 Jocelyn Miller 100.00

05/24/2016 156301 Kamaya Finn-Ailer 75.00

05/24/2016 156302 Karen Buchanan 50.00

05/24/2016 156303 Metlife 211.70

05/24/2016 156304 Michael T Wilson & John L Wilson 1,249.91

05/24/2016 156305 Newtown Township 75.00

05/24/2016 156306 Peco Energy 37.89

05/24/2016 156307 Terrence & Cynthia McGeever 207.72

05/24/2016 156308 Toshiba Business Solutions 119.00

05/24/2016 156309 Verizon 119.90

05/24/2016 156310 Vision Benefits of America 1,285.08

05/24/2016 156311 Steven A Wilson 875.00

05/31/2016 156312 James Mc Garrity 104.20

05/31/2016 156313 Aqua Pennsylvania 1,042.64

05/31/2016 156314 AT & T Mobility 5,887.59

05/31/2016 156315 Breathing Air System Inc 74.43

05/31/2016 156316 Calvin Sydnor IV I 10.66

05/31/2016 156317 Center for Law Enforcement Education 1,185.00

05/31/2016 156318 CIGNA 2,708.06

05/31/2016 156319 Comcast Cable 879.35

05/31/2016 156320 Erin Donnelly 606.00


05/31/2016 156322 Joseph Hagan 56.17

05/31/2016 156323 Katherine Heinsohn 54.00

05/31/2016 156324 Lewis S Williams c/o Reginald Sydnor 30.00

05/31/2016 156325 Lori Hanlon-Widdop 60.95

05/31/2016 156326 Lowes Business Acct/SYNCB 412.00

05/31/2016 156327 LSI Line Systems Corp 1,233.52

05/31/2016 156328 Nicholas & Anne Marie Mangano 115.41

05/31/2016 156329 Petty Cash - Haverford Township 1,185.45



Check Issue Dates: 5/10/2016- 6/14/2016 Jun 07, 2016 Ol:I2PM


05/31/2016 156330 Toshiba Business Solutions 416.92 05/31/2016 156331 Toshiba Financial Services 145.00 05/31/2016 156332 Verizon 1,436.65 06/14/2016 156333 21st Century Media 1,476.65 06/14/2016 156334 A Marinelli & Sons Inc 322.38 06/14/2016 156335 Access Infonnation Protected 149.02

06/14/2016 156336 A-Jon Construction Inc 112.00

06/14/2016 156337 Alexey Shchepetov 100.00 06/14/2016 156338 Altec Industries Inc 1,018.25

06/14/2016 156339 American Marketing Co., Inc 1,210.05

06/14/2016 156340 Anthony Spatichia 6,290.00

06/14/2016 156341 Ardmore Tire Inc 2,419.43

06/14/2016 156342 Arlene M. LaRosa, RPR 868.00

06/14/2016 156343 Arthur J Gallagher Risk Mgmt Serv Inc 154,807.75

06/14/2016 156344 Authorized Transmissions 602.63

06/14/2016 156345 Award Company of America 210.75

06/14/2016 156346 Barbara Zucherrnan 35.00

06/14/2016 156347 Bee Electronics Inc 134.49

06/14/2016 156348 Berben Insignia Co 116.20

06/14/2016 156349 Beth Ann Rush 540.00

06/14/2016 156350 Bethany Sullivan 390.00

06/14/2016 156351 Bound Tree Medical LLC 39.68

06/14/2016 156352 Brownells Inc 105.69

06/14/2016 156353 Caitlin Powell 300.00

06/14/2016 156354 Cassandra Latsios 468.00

06/14/2016 156355 CDW Government Inc 751.47

06/14/2016 156356 Centrella1s Deli 566.28

06/14/2016 156357 Charles Fishpaw 112.00

06/14/2016 156358 Church's Auto Parts 260.86

06/14/2016 156359 Cintas Corporation #287 451.82

06/14/2016 156360 CLARKCOMM 1,645.00

06/14/2016 156361 Clearnetwork Inc 125.00

06/14/2016 156362 Coca Cola Refreshments 617.40

06/14/2016 156363 Colin Mottola 50.00

06/14/2016 156364 Colleen Rafter 50.00

06/14/2016 156365 Colonial Electric Supply Company Inc 1,428.58

06/14/2016 156366 Coyle Lynch & Company 1,632.08

06/14/2016 156367 Cyrena Mary Greer 150.00

06/14/2016 156368 D MI Home Supply 80.34

06/14/2016 156369 Dalare Associates Inc 1,400.00

06/14/2016 156370 Dan Malley 1,600.00

06/14/2016 156371 Darren Stienstra 2,385.00

06/14/2016 156372 David Madonna 900.00

06/14/2016 156373 Dean S Boornazian 100.00

06/14/2016 156374 Debbi Coren 900.00

06/14/2016 156375 Deborah Saldana 300.00

06/14/2016 156376 Delaware County Solid Waste Authority 44,102.52

06/14/2016 156377 Delaware County Treasurer 112.23

06/14/2016 156378 Donna Helgenberg 100.00

06/14/2016 156379 Dr John Fraunces 450.00

06/14/2016 156380 Drexel Auto Parts Supplies 2,103.97

06/14/2016 156381 Drugscan, Inc 1,098.00

06/14/2016 156382 Eagle Wireless Communications 917.70

06/14/2016 156383 Ed Horenberger 275.00

06/14/2016 156384 Eden Ginn 200.00

06/14/2016 156385 Eileene M Whitworth 30.00

06/14/2016 156386 Elizabeth C Motten 75.00



Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 Ol:12PM


06/14/2016 156387 Elizabeth Carlson 120.00 06/14/2016 156388 Elizabeth Luff 210.00 06/14/2016 156389 EMSAR New Jersey 954.26 06/14/2016 156390 Erin Donnelly 345.00 06/14/2016 156391 Fastenal Company Corp 52.48 06/14/2016 156392 Federal Express Corp I 7.39 06/14/2016 156393 FieldTurf Inc 2,500.00 06/14/2016 156394 Flag Products Inc 168.00 06/14/2016 156395 Flamm Walton Heimbach & Lamm, PC 567.47 06/14/2016 156396 Francis Serpente 124.00 06/14/2016 156397 G L Sayre Inc 630.68 06/14/2016 156398 Gail Stickney 157.26 06/14/2016 156399 Gallagher Benefit Services Inc 1,750.00 06/14/2016 156400 Galls LLC 318.28 06/14/2016 156401 Glasgow Inc 307.56 06/14/2016 156402 Glick Fire Equipment Co., Inc 27.91

06/14/2016 156403 Grainger 751.38 06/14/2016 156404 GranTurk Equipment Company Inc 3,394.92

06/14/2016 156405 Guy's Auto Glass Service 320.00

06/14/2016 156406 H A DeHart & Son 236.57

06/14/2016 156407 Harmon Driving School 500.00

06/14/2016 156408 Haverford Girls Lacrosse Boosters 585.00

06/14/2016 156409 Haverford Township Free Library 91,544.29

06/14/2016 156410 Havis Inc 141.37

06/14/2016 156411 Hilltop Distributors Co 1,186.90

06/14/2016 156412 Hondru Chevrolet ofE-Town Corp 116,776.50

06/14/2016 156413 Hondru Ford Inc 36,075.00

06/14/2016 156414 Hour Glass Cleaners, Inc 1,280.00

06/14/2016 156415 Information Technology Department .00 V

06/14/2016 156416 Irrigation Systems, Inc 130.55

06/14/2016 156417 Ivens-Bronstein Veterinary Hospital Inc 235.35

06/14/2016 156418 Jacob Low Hardware 1,659.64

06/14/2016 156419 Jake Ritter 150.00

06/14/2016 156420 Jasper Engines & Transmission Inc 13,726.00

06/14/2016 156421 Jeffrey H Wolfe 99.57

06/14/2016 156422 Jill Cosgrove 196.00

06/14/2016 156423 Joe & Bud's Towing Service 370.00

06/14/2016 156424 Joe McCabe 22.50

06/14/2016 156425 Joe's Automotive 95.00

06/14/2016 156426 Joseph Fazzio Inc 339.84

06/14/2016 156427 JPS Equipment Co., Inc 5,358.00

06/14/2016 156428 Julia Carden 140.00

06/14/2016 156429 K& G Speed 983.00

06/14/2016 156430 K & S Towing & Recovery Inc 325.00

06/14/2016 156431 Karen Boomazian 624.00

06/14/2016 156432 Katie Brown 360.00

06/14/2016 156433 Kelly Industrial Supply 101.75

06/14/2016 156434 Kelly Rose Baffa 236.00

06/14/2016 156435 Kelly's Trophies 409.50

06/14/2016 156436 Kencor Elevator Systems Inc 155.00

06/14/2016 156437 Kimball Midwest 107.88

06/14/2016 156438 Kristen L Wilson 224.00

06/14/2016 156439 Kristin Caparra 1,656.00

06/14/2016 156440 Kyle Enterprises 284.00

06/14/2016 156441 Lawson Products Inc 522.89

06/14/2016 156442 Lindsay Riddell 56.00

06/14/2016 156443 Logo Wear House Inc 805.00



Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:12PM


06/14/2016 156444 LSI Line Systems Corp 723.44 06/14/2016 156445 Maillie, LLP 7,500.00 06/14/2016 156446 Main Line Mower-Tree Care Supplies 119.81 06/14/2016 156447 Manoa Cleaners, Inc 1,564.85 06/14/2016 156448 Mardinly Industrial Power LLC Corp 4,717.63 06/14/2016 156449 Matthew J Ryan Vet Hospital ofUPenn 72.00 06/14/2016 156450 McLenaghan Wholesale Tires Inc 1,091.00 06/14/2016 156451 McNichol, Byrne, & Matlawski, PC 6,632.50 06/14/2016 156452 Mike Chiacchiere 123.00

06/14/2016 156453 Nichols Plumbing & Heating, Inc 2,627.16

06/14/2016 156454 Noelle Hammerbacher 180.00

06/14/2016 156455 Nora Janser 75.00

06/14/2016 156456 OC Ramps Inc 2,423.00

06/14/2016 156457 Occupational & Travel Health 1,048.00

06/14/2016 156458 Office Basics, Inc 1,322.26

06/14/2016 156459 Oliver Sprinkler Co Inc 565.00

06/14/2016 156460 Ollis Brothers Inc 425.00

06/14/2016 156461 O'Reilly Pontiac Buick GMC 180.68

06/14/2016 156462 Orner's Garden Center 186.20

06/14/2016 156463 PA Recreation & Park Society 388.00

06/14/2016 156464 Pacifico Marple Ford 6,578.81

06/14/20I6 156465 Patricia Destefano 150.00

06/14/2016 156466 Penn Valley Chemical Co 725.44

06/14/2016 156467 Pennoni Associates, Inc 8,530.00

06/14/20I6 156468 Pep Boys 733.44

06/14/2016 156469 PETCO Animal Supplies Inc 250.17

06/I4/2016 156470 Phillip Grout 280.00

06/14/2016 15647I Pioneer Manufacturing Company 335.80

06/14/2016 156472 PROfonna 273.43

06/14/2016 156473 R J Power Equipment Co Inc 1,904.90

06/14/2016 156474 Radio Communications Service 2,683.00

06/14/2016 156475 ReadyRefresh by Nestle Inc 128.9I

06/14/2016 156476 Rebecca Carden 105.00

06/14/2016 156477 Red the Unifonn Tailor 10,173.90

06/14/2016 156478 Reilly Morgan 50.00

06/14/2016 156479 Rick's Utility Sheds Corp 50.00

06/14/20I6 156480 Robin Flynn 450.00

06/14/20I6 15648I Rogue Elite 234.94

06/14/2016 156482 Ryan Party Rentals Inc 450.00

06/14/2016 156483 S&S Worldwide Inc 100.74

06/14/2016 156484 Sandi Kirschner 180.00

06/14/2016 156485 Sandra Loflin 135.00

06/14/2016 156486 Sandy McGuire 540.00

06/14/2016 156487 School District of Haverford Township 16,953.71

06/14/2016 156488 Scully Welding Supply Corporation 20.50

06/14/2016 156489 Shallow Creek Kennels Inc I, 158.00

06/14/2016 156490 Sharon Pastore 78.00

06/14/2016 156491 Sherwin-Williams 195.95

06/14/2016 156492 Signal Service, Inc 2,363.67

06/14/2016 156493 Sinclair Exterminating Inc 195.00

06/14/2016 156494 Sir Speedy Printing Center #7099 144.00

06/14/2016 156495 SiteOne Landscape Supply LLC Corp 6,221.35

06/14/2016 156496 Smokenwheels 399.84

06/14/2016 156497 Southeastern Sanitary Supply 719.75

06/14/2016 156498 Spectrum Letterbox 1,120.00

06/14/2016 156499 Springfield Ford Inc 106.03

06/14/2016 156500 Stacey Oakes 207.50



Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 0I:!2PM


06/14/2016 156501 Stephanie Turnbull 290.00

06/14/2016 156502 Superior Plus Energy Services Inc 1,898.46

06/14/2016 156503 Suzanne Barr 861.25

06/14/2016 156504 T. Frank McCall's, Inc 1,794.04

06/14/2016 156505 Taddeo's Greenhouse Inc 322.00

06/14/2016 156506 Tarquini 1,050.00

06/14/2016 156507 Terry Coogan 250.00

06/14/2016 156508 Thomson Reuters-West 189.67

06/14/2016 156509 ThyssenKrupp Elevator Corp 512.82

06/14/2016 156510 Town Square Rentals, Inc 413.75

06/14/2016 156511 Travelers 1,957.50

06/14/2016 156512 Triple R Truck Parts 866.50

06/14/2016 156513 Tri-State Financial Group LLC 29,658.45

06/14/2016 156514 TruckPro LLC Corp 652.47

06/14/2016 156515 U S Municipal Inc 1,461.65

06/14/2016 156516 United Site Services 628.95

06/14/2016 156517 Valley Power, Inc 15,869.69

06/14/2016 156518 Victoria M Rogers 50.00

06/14/2016 156519 Victory Garden's Inc 100.00

06/14/2016 156520 Weeds, Inc 314.00

06/14/2016 156521 Witmer Public Safety Group Inc 1,307.66

06/14/2016 156522 Working Dog Enterprises LLC 375.00

06/14/2016 156523 Yearsley's Service, Ltd 76.25

06/14/2016 156524 Zogics LLC 1,295.52

06/07/2016 156525 Aqua Pennsylvania 60.49

06/07/2016 156526 Carol M Lawton 68.75

06/07/2016 156527 Constellation NewEnergy Gas Division LLC 1,940.85

06/07/2016 156528 David Stricklan & Juan Stricklan POA 1,983.44

06/07/2016 156529 Douglas Linker 241.66

06/07/2016 156530 Emily Rachel Hagan 145.95


06/07/2016 156532 Geoffrey Gordon 190.86

06/07/2016 156533 Helen Feeney 72.08

06/07/2016 156534 Home Depot Credit Services 462.94

06/07/2016 156535 John Viola 1,606.72

06/07/2016 156536 Joshua & Emily Hagan 138.22

06/07/2016 156537 Kelly Krause 64.89

06/07/2016 156538 Lindsay Bean 36.00

06/07/2016 156539 MCI Comm Service 13.57

06/07/2016 156540 MetLife 177.68

06/07/2016 156541 Michael & Heidi Dougherty 2,019.94

06/07/2016 156542 Michael Durbano 62.00

06/07/2016 156543 North American Benefits Company 3,516.25

06/07/2016 156544 Peco Energy 58,287.99

06/07/2016 156545 PENNBOC 50.00

06/07/2016 156546 Petty Cash - Haverford Township 247.07

06/07/2016 156547 Sage Premier Settlements 168.49

06/07/2016 156548 Timothy Moleski 1,100.00

06/07/2016 156549 Toshiba Business Solutions 493.61

06/07/2016 156550 Toshiba Financial Services 538.00

06/07/2016 156551 Training Force USA 398.00

06/07/2016 156552 Verizon 71.75

06/07/2016 156553 Wawa Food Market 140.00

06/07/2016 156554 Westway Electric Supply LLC 11.71

06/07/2016 156555 William & Farina Van Veen & IT Wros 272.53

M = Manual Check, V = Void Check

Haverford Township

Check Issue Date Check Number

Total GENERAL FUND:

HOME Program Cash - Operating

Haverford Township - Check Register by Fund Check Issue Dates: 5/10/2016 - 6/14/2016

Payee

06/14/2016 3073 AJP Contractors Inc 06/14/2016 3074 Anthony J Dunleavy Assoc Inc 06/14/2016 3075 East Coast Environmental LLC 06/14/2016 3076 Leaden Environmental Services Inc 06/14/2016 3077 Pennoni Associates, Inc

Total HOME GRANT FUND:

Sewer Cash - Operating 05/10/2016 17311 De!Co Public Schools Healthcare Trst 05/10/2016 17312 Delta Dental of PA 05/10/2016 17313 Express Scripts Inc 05/10/2016 17314 Lowe's 05/10/2016 17315 North American Benefits Company 05/10/2016 17316 Peco Energy 05/10/2016 17317 Petty Cash - Haverford Township 05/17/2016 17318 Express Scripts Inc 05/17/2016 17319 North American Benefits Company 05/31/2016 17320 CIGNA 05/31/2016 17321 Express Scripts Inc 06/14/2016 17322 A Marinelli & Sons Inc 06/14/2016 17323 A-Jon Construction Inc 06/14/2016 17324 Arthur J Gallagher Risk Mgmt Serv Inc

06/14/2016 17325 Athertyn Condominium Association 06/14/2016 17326 Cawley Environmental Services Inc 06/14/2016 17327 Fastenal Company Corp 06/14/2016 17328 H A DeHart & Son

06/14/2016 17329 Jacob Low Hardware 06/14/2016 17330 Jay Harris Berman & Susan Randi 06/14/2016 17331 Lucy Statzell & Leslie Marshall

06/14/2016 17332 Neil Wummer 06/14/2016 17333 Office Basics, Inc 06/14/2016 17334 Pennoni Associates, Inc 06/14/2016 17335 Pennsylvania One Call System Inc 06/14/2016 17336 Praxair Distribution Inc 06/14/2016 17337 Radnor-Haverford-Marple Sewer Authority 06/14/2016 17338 Robert & Charlotte Brown

06/14/2016 17339 School District of Haverford Township 06/14/2016 17340 Sherwin-Williams 06/14/2016 17341 Superco Specialty Products 06/14/2016 17342 Superior Plus Energy Services Inc 06/14/2016 17343 Triple R Truck Parts

06/14/2016 17344 Upper Darby Township Municipal Building

06/14/2016 17345 Upper Darby Township Municipal Building

06/14/2016 17346 William & Bonnie Welch 06/14/2016 17347 William & Doris Pomeroy 06/07/2016 17348 North American Benefits Company 06/07/2016 17349 Peco Energy

Total SEWER FUND:

Grand Totals:


Amount

1,673,606.32

18,561.00 !, 150.00

150.00 540.00

1,695.75

22,096.75

10,661.35 156.00

1,644.06 150.54 116.75 29.82 25.00

2,878.63 116.75 144.07

3,175.41 640.62 392.00

6,284.00 895.77

3,792.40 3.00

100.25 51.28

414.45 43.90 35.60 23.72

1,166.75 277.04 102.46

338,664.00 134.68 324.67 228.18 400.78 760.45 347.50

197,517.44 3,253.68

753.08 221.41 116.75 29.82

576,074.06

2,421,313.80

Page: 7 Jun 07, 2016 Ol:12PM

Haverford Township Haverford Township - Payment Approva1 Report by GL Page: Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:I5PM

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

CAPITAL FUND 18440904002 Bond Issue Adm/Pay Agent TD Wealth Operations 5041646 05/20/2016 20 IO GO Paying Agent 05/31/2016 1,050,00 06/14/2016 843

---Total 18440904002: 1,050.00

---18440907302 Capital Projects N Abbonizio Contractors, Inc 1963 05/02/2016 Storm Water Repairs-Yard 05/31/2016 17,000.00 06/14/2016 130 Capital Projects GS Architects 214.07-10 05/01/2016 Hav Twp - Phase II 05/31/2016 3,060.00 06/14/2016 131 Capital Projects GS Architects 216.02-3 05/01/2016 Twp Bldg Furniture 05/31/2016 1,995.44 06/14/2016 131 Capital Projects B.O.T. Inc JUNE2016 05/24/2016 Monthly Lease Pm't 05/31/2016 2,000.00 05/24/2016 132 Capital Projects Reynolds Construction LLC Corp 1613-09 05/13/2016 Construction Manager Police/Admin Bldg 05/31/2016 4,163.17 06/14/2016 133 Capital Projects KCBA Architects Inc DRAFT 05/01/2016 Professional Services Police/ Adm in Bldg 05/31/2016 33,ll l.77 06/14/2016 134 Capital Projects William P Geraghty 2953 05/15/2016 Equipment Hauling 05/31/2016 800.00 06/14/2016 135 Capital Projects Element Environmental Solutions Inc 970 04/26/2016 Haz Mat Assessment 05/31/2016 450.00 06/14/2016 136 Capital Projects Casaccio/Yu Architects LLC 000004 05/03/2016 Library Renovations 05/31/2016 29,400.86 06/14/2016 137 Capital Projects Fuel System Services LLC 16746 05/23/2016 Temp Reloc of Police Fueling System 05/31/2016 793.60 06/14/2016 138 Capital Projects Pennoni Associates, Inc 692621 05/26/2016 Coordination with A/E Team 05/31/2016 5ll.OO 06/14/2016 139 Capital Projects Pennoni Associates, Inc 692622 05/26/2016 HOP Re-submission 05/31/2016 3,801.75 06/14/2016 139 Capital Projects Pennoni Associates, Inc 692623 05/26/2016 Underground Tank 05/31/2016 178.50 06/14/2016 139 Capital Projects 21st Century Media 973222 04/20/2016 Advertising 05/31/2016 1,994.05 06/14/2016 234 Capital Projects J & J Concrete & Paving 5561 05/13/2016 Walking Path Coopertown 05/31/2016 5,350.00 06/14/2016 235 Capital Projects Reed Smith LLP 2817359 05/25/2016 Bond Counsel Srvcs 05/31/2016 2,791.80 06/14/2016 236

---

Total 18440907302: 107,401.94 ---

Total CAPITAL FUND: 108,451.94 ---

CDBG GRANT FUND 04487750602 Administration Anthony J Dunleavy Assoc Inc 61I6C 06/01/2016 41st Yr Rehab 05/31/2016 4,600.00 06/14/2016 4050

---Total 04487750602: 4,600.00

---04487750802 Streets Pennoni Associates, Inc 692608 05/26/2016 County Line Rd Streetscape 05/31/2016 4,042.25 06/14/2016 4052

---Total 04487750802: 4,042.25

Haverford Township Haverford Township - Payment Approval Report by GL Page: 2 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 OI:15PM


04487751402

Senior Citizens Services Surrey Services for Seniors MARCH 1-312 05/06/2016 Community Transit 05/31/2016 730.90 06/14/2016 4054

Total 04487751402: 730.90

04488200002 Miscellaneous Expense Philly Sub Searches Inc 5916 05/09/2016 33 5 Spring Rd 05/31/2016 40.00 06/14/2016 4053

Total 04488200002: 40.00

04488750602 Administration Anthony J Dunleavy Assoc Inc 6116A 06/01/2016 42nd Yr Contract 05/31/2016 18,400.00 06/14/2016 4050 Administration Anthony J Dunleavy Assoc Inc 6116B 06/01/2016 42nd Yr Rehab 05/31/2016 5,750.00 06/14/2016 4050 Administration Daniel T Campbell AIA #2 05/25/2016 Nitre HaU Preservation 05/31/2016 4,933.00 06/14/2016 4051

---Total 04488750602: 29,083.00

---04488751302 Rehabilitation Pennoni Associates, lnc 692615 05/26/2016 HUD Inspections 05/31/2016 535.50 06/14/2016 4052 Rehabilitation Pennoni Associates, Inc 692616 05/26/2016 432 Lawrence Rd 05/31/2016 59.50 06/14/2016 4052 Rehabilitation Pennoni Associates, Inc 692619 05/26/2016 335 Spring Rd 05/31/2016 1,160.25 06/14/2016 4052

---Total 04488751302: 1,755.25

---04488751402 Senior Citizens Services Surrey Services for Seniors MAY 1-312016 05/24/2016 Community Service 05/3I/2016 833.33 06/14/2016 4054

Total 04488751402; 833.33

Total CDBG GRANT FUND: 41,084.73 ---

GENERAL FUND 0110006 Cash - Petty Cash (P&R) Petty Cash - Haverford Township 52416 05/24/2016 Petty Cash - Rec 05/31/2016 600.00 05/31/2016 156329

Total 0110006: 600.00

0123000 Due To Other Funds Lawrence J Gentile 51116 05/ll/2016 Reimbursement 05/31/2016 189.74 05/17/2016 156283 Due To Other Funds Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 594.79- 06/07/2016 156531

Haverford Township Haverford Township - Payment Approval Report by GL Page: 3 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:15PM


Total 0123000: 405.05-

0123900 Over and Duplicate Payments National Link, Escrow Settlement Ac 2515 02/05/2015 Ovrpm't RE Taxes 145 Shelbourne Rd 02/28/2015 264.45- 05/10/2016 151846 Over and Duplicate Payments Catherine Burke 4615 04/06/2015 Ovrpm't RE Taxes 04/30/2015 10.46- 05/10/2016 152565 Over and Duplicate Payments Appreciation Realty LLC 5216 05/02/2016 Ovrpm't RE Taxes 2015 Taxes 05/31/2016 1,918.40 05/10/2016 156250 Over and Duplicate Payments Catherine Burke 5516 05/05/2016 Replace Stale Ck#I52565 05/31/2016 10.46 05/10/2016 156252 Over and Duplicate Payments National Link, Escrow Settlement Ac 5516 05/05/2016 Replace Stale Ck#l51846 (145 ShelboumeR 05/31/2016 264.45 05/10/2016 156261 Over and Duplicate Payments Daniel & Lisa O'Mara 5916 05/09/2016 Ovrpm't RE Taxes 05/31/2016 240.19 05/17/2016 156277 Over and Duplicate Payments Tricia & Jonathan Kagen 5316 05/03/2016 Ovrpm't RE Taxes 05/31/2016 138.70 05/17/2016 156289 Over and Duplicate Payments Michael T Wilson & John L Wilson 51716 05/17/2016 Ovrpm't RE Taxes 2820 Morris Rd 05/31/2016 1,249.91 05/24/2016 156304 Over and Duplicate Payments Terrence & Cynthia McGeever 51816 05/18/2016 Ovrpm't RE Taxes 05/31/2016 207.72 05/24/2016 156307 Over and Duplicate Payments Calvin Sydnor IV 51916 05/19/2016 Ovrpm't RE Taxes 701 Preston Av 05/31/2016 110.66 05/31/2016 156316 Over and Duplicate Payments Nicholas & Anne Marie Mangano 51916 05/19/2016 Ovrpm't RE Taxes-2213 Haverford Rd 05/31/2016 115.41 05/31/2016 156328 Over and Duplicate Payments Carol M Lawton 53116 05/31/2016 Ovrpm't RE Taxes 06/30/2016 68.75 06/07/2016 156526 Over and Duplicate Payments David Stricklan & Juan Stricklan PO 52616 05/26/2016 Ovrpm't RE Taxes 06/30/2016 1,983.44 06/07/2016 156528 Over and Duplicate Payments Emily Rachel Hagan 53116 05/31/2016 Ovrpm't RE Taxes 06/30/2016 145.95 06/07/2016 156530 Over and Duplicate Payments Geoffrey Gordon 6216 06/02/2016 Ovrpm't RE Taxes 06/30/2016 190.86 06/07/2016 156532 Over and Duplicate Payments Helen Feeney 52516 05/25/2016 Ovrpm't RE Taxes 06/30/2016 72.08 06/07/2016 156533 Over and Duplicate Payments Joshua & Emily Hagan 6216 06/02/2016 Ovrpm't RE Taxes 06/30/2016 138.22 06/07/2016 156536 Over and Duplicate Payments Michael & Heidi Dougherty 6216 06/02/2016 Ovrpm't RE Taxes 06/30/2016 2,019.94 06/07/2016 156541 Over and Duplicate Payments Sage Premier Settlements 53116 05/31/2016 Ovrpm't RE Taxes 221 David Dr 06/30/2016 168.49 06/07/2016 156547 Over and Duplicate Payments William & Farina Van Veen & JT Wr 52616 05/26/2016 Ovrpm't RE Taxes 06/30/2016 272.53 06/07/2016 156555

Total 0123900: 9,041.25 ---

01320320101 Bldg & Grading Permits Adam Mechanical LLC 5216 05/02/2016 Refund 05/31/2016 104.00 05/10/2016 156249

Total 01320320101: 104.00

01360360601 Bulk Trash Fees Katherine Heinsohn 72915 07/29/2015 Bulk Trash Refund 08/31/2015 54.00- 05/26/2016 153434 Bulk Trash Fees Petty Cash - Haverford Township 5916 05/09/2016 Petty Cash PW 05/31/2016 36.00 05/10/2016 156266 Bulk Trash Fees Brigitte Mahuzier 5lll6 05/11/2016 Bulk Refund 05/31/2016 54.00 05/17/2016 156274 Bulk Trash Fees Katherine Heinsohn 53116 05/31/2016 Replace Stale Dated CK# 153434 05/31/2016 54.00 05/31/2016 156323 Bulk Trash Fees Lindsay Bean 6216 06/02/2016 Bulk Refund 06/30/2016 36.00 06/07/2016 156538 Bulk Trash Fees Michael Durbano 52616 05/26/2016 Bulk Refund 06/30/2016 62.00 06/07/2016 156542

Haverford Township Haverford Township - Payment Approval Report by GL Page: 4 Check Issue Dates: 5/10/2016 -6/14/2016 Jun07,2016 OI:15PM


Total 01360360601: 188.00

01360361401 Program Recreation Income Barbara Zuchennan 2002682.002 04/28/2016 Refund 05/31/2016 35.00 06/14/2016 156346 Program Recreation Income Francis Serpente 2002662.002A 04/11/2016 Refund 05/31/2016 124.00 06/14/2016 156396 Program Recreation Income Joe McCabe 2002759.002 05/05/2016 Refund 05/31/2016 22.50 06/14/2016 156424 Program Recreation Income Robin Flynn 2002887.002 05/20/2016 Refund 05/31/2016 450.00 06/14/2016 156480 Program Recreation Income Sharon Pastore 2002867.002 05/16/2016 Refund 05/31/2016 78.00 06/14/2016 156490

Total 01360361401: 709.50

01400150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Tenn Life Insurance 05/31/2016 176.95 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Tenn Life Insurance 05/31/2016 176.95 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 176.95 06/07/2016 156543

Total 01400150002: 530.85

01400150502 Health Benefits De1Co Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 20,353.58 05/10/2016 156255

---

Total 01400150502: 20,353.58 ---

01400151002 Rx/DentalNision/L TD Delta Dental of PA BEOOI633330C 04/30/2016 Dental Benefits 05/31/2016 663.00 05/10/2016 156256 Rx/Dental/Vision/LTD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 1,699.76 05/10/2016 156257 Rx/Denta1Nision/LTD Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 964.98 05/17/2016 156278 Rx/Dental/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 98.41 05/31/2016 156318 Rx/Dental/Vision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 989.21 05/31/2016 156321 Rx/DentaVVision/L TD Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 2,679.79 06/07/2016 156531

---Total 01400151002: 7,095.15

---01400152002 Workers Compensation Arthur J Gallagher Risk Mgmt Serv I 1623310 05/17/2016 WC Insurance 05/31/2016 1,323.00 06/14/2016 156343

---Total 01400152002: 1,323.00

Haverford Township Haverford Township - Payment Approval Report by GL Page: 5 Check Issue Dates: 5/10/2016-6/14/2016 Jun 07, 2016 Ol:l5PM


01400200002 Miscellaneous Expense Lawrence J Gentile 51116 05/11/2016 Reimbursement 05/31/2016 152.29 05/17/2016 156283 Miscellaneous Expense Award Company of America 12903 05/05/2016 Plaque 05/31/2016 2I0.75 06/14/2016 156345 Miscellaneous Expense CDW Government Inc CTJ5840 04/20/2016 Sim Card 05/31/2016 35.54 06/14/2016 156355 Miscellaneous Expense Ed Horenberger 216.705 06/01/2016 Business Cards LGentile 05/31/2016 80.00 06/14/2016 156383

Total 01400200002: 478.58

01400200102 Commissioners Expense Lawrence J Gentile 51116 05/11/2016 Reimbursement 05/31/2016 36.15 05/17/2016 156283 Commissioners Expense 2016 PSATC Annual Conference 51916 05/19/2016 Annual Conference 05/31/2016 250.00 05/24/2016 156292 Commissioners Expense James Mc Garrity 53116 05/31/2016 Commissioner Monthly Expenses 05/31/2016 104.20 05/31/2016 156312 Commissioners Expense AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 678.50 05/31/2016 156314 Commissioners Expense Berben Insignia Co 40992 05/16/2016 Badge Case 05/31/2016 32.00 06/14/2016 156348 Commissioners Expense Centrella's Deli 5916 05/09/2016 Food Boxes 05/31/2016 79.99 06/14/2016 156356 Commissioners Expense Spectrum Letterbox N-04-0702-KK 05/25/2016 Self Inking Stamp JMcGarrity 05/31/2016 35.00 06/14/2016 156498

Total 01400200102: 1,215.84 ---

01400200202 Office Supplies Office Basics, Inc 1-308134 05/05/2016 Office supplies 05/31/2016 22.55 06/14/2016 156458 Office Supplies Office Basics, Inc 1-314205 05/12/2016 Office supplies 05/31/2016 46.12 06/14/2016 156458 Office Supplies Office Basics, Inc 1-320153 05/19/2016 Office supplies 05/31/2016 35.51 06/14/2016 156458 Office Supplies Office Basics, Inc l-326018 05/26/2016 Office supplies 05/31/2016 70.09 06/14/2016 156458

Total 01400200202: 174.27

01400210602 Advertising Newtown Township 51716 05/17/2016 Advertising - Salt Con't 05/31/2016 75.00 05/24/2016 156305 Advertising 21st Century Media 1003382 05/1 l/2016 Advertising 05/31/2016 294.49 06/14/2016 156333 Advertising 21st Century Media 1006432 05/13/2016 Advertising 05/31/2016 160.82 06/14/2016 156333 Advertising 21st Century Media 1006592 05/13/2016 Advertising 05/31/2016 96.38 06/14/2016 156333 Advertising 21st Century Media 985939 04/25/2016 Bond Admendment Ord 05/31/2016 379.51 06/14/2016 156333 Advertising 21st Century Media 999705 05/07/2016 Advertising 05/31/2016 545.45 06/14/2016 156333

Total 01400210602: 1,551.65 ---

01400221602 Bonding Insurance: Twp Mgr Arthur J Ga11agher Risk Mgmt Serv I 1722687 04/15/2016 Public Officaia1 Bond LGentile 05/31/2016 4,989.00 05/24/2016 156294

Haverford Township Haverford Township - Payment Approval Report by GL Page: 6 Check Issue Dates: 5/10/2016- 6/14/2016 Jun 07, 2016 0I:15PM


Total 01400221602: 4,989.00 ---

01400260202 Training Lawrence J Gentile 51 I 16 05/11/2016 Reimbursement 05/31/2016 480.42 05/17/2016 156283

Total 01400260202: 480.42

01400290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 15456 05/04/2016 Legal services General 05/31/2016 2,967.50 06/14/2016 156451

Total 01400290202: 2,967.50 ---

01400290302 Prof Services - Special Coyle Lynch & Company 14-172.02 07/15/2014 Assessment Appeal 05/31/2016 45 l.46 06/14/2016 156366

Prof Services - Special Coyle Lynch & Company 15-332.02 05/12/2016 Assessment Appeal 05/31/2016 1,180.62 06/14/2016 156366

Total 01400290302: 1,632.08 ---

01400300002 Telephone Broadview Networks 16585900 04/28/2016 Phone service 05/31/2016 751.81 05/I0/2016 156251

Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 116.03 05/17/2016 156275

Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 72.55 05/31/2016 156314

Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 74.02 05/31/2016 156327

Telephone Verizon 6104462709051 05/10/2016 6IO 446 2709 05/31/2016 33.50 05/31/2016 156332 Telephone Verizon 610853647905! 05/12/2016 610 853 6479 05/31/2016 38.25 05/31/2016 I56332

Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 43.41 06/14/2016 156444

Total 01400300002: 1,129.57 ---

01400400002 Copier Lease/Maintenance Toshiba Business Solutions 12739047 04/25/2016 Copier Maintenance 05/31/2016 14.69 05/10/2016 156267 Copier Lease/Maintenance Toshiba Business Solutions 12809232 05/23/2016 Copier Maintenance 06/30/2016 19.93 06/07/2016 156549

Total 01400400002: 34.62

01400510702 Vehicle Maintenance Darren Stienstra 7002 05/19/2016 Yeh Maintenance 05/31/2016 125.00 06/14/2016 156371

Haverford Township Haverford Township - Payment ApprovaJ Report by GL Page: 7 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:l5PM


Total 01400510702: 125.00

01402150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 73.75 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 73.75 05/17/2016 156285 Life Insurance North American Benefits Company 00000 l-000003 05/23/2016 Group Term Life Insurance 06/30/2016 73.75 06/07/2016 156543

Total 01402150002: 221.25

01402150502 Health Benefits De!Co Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 1,969.36 05/10/2016 156255

Total 01402150502: 1,969.36 ---

01402151002 Rx/DentaJ/Vision/L TD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 43.70 05/10/2016 156257 Rx/Dental/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 96.53 05/31/2016 156318 Rx/Dental/Vision/LTD Express Scripts Inc 2898520lC 06/02/2016 Prescription Benefits 06/30/2016 16.98 06/07/2016 156531

Total 01402151002: 157.21

01402152002 Workers Compensation Arthur J Gallagher Risk Mgmt Serv I 1623310 05/17/2016 WC Insurance 05/31/2016 1,654.00 06/14/2016 156343

Total 01402152002: l,654.00 ---

01402200202 Office Supplies Office Basics, Inc 1-314208 05/12/2016 Office supplies 05/31/2016 23.90 06/14/2016 156458 Office Supplies Office Basics, Inc 1-320162 05/19/2016 Office supplies 05/31/2016 26.95 06/14/2016 156458 Office Supplies Office Basics, Inc 1-321387 05/20/2016 Office supplies 05/31/2016 103.00 06/14/2016 156458

Total 01402200202: 153.85

01402290302 Prof Services - Special Flamm WaJton Heimbach & Lamm, 205256 05/01/2016 8PM Compliance - Legal 05/31/2016 567.47 06/14/2016 156395

Total 01402290302: 567.47

Haverford Township Haverford Township - Payment Approval Report by GL Page: 8 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 01 :15PM


01402290502

C P A Audit Expense Maillie,LLP 1000055166 04/30/2016 Audit seivices 05/31/2016 7,500.00 06/14/2016 156445 ---

Total 01402290502: 7,500.00 ---

01402300002 Telephone Broadview Networks 16585900 04/28/2016 Phone seivice 05/31/2016 1,278.08 05/10/2016 156251 Telephone Comcast 42938564 05/0I/2016 Cable Seivices 05/31/2016 179.39 05/17/2016 156275 Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 61.68 05/31/2016 156327 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 36.18 06/14/2016 156444

Total 01402300002: 1,555.33 ---

01402400002 Copier Lease/Maintenance Toshiba Financial Services 304927056 05/18/2016 Copier Lease 05/31/2016 72.50 05/31/2016 156331

Total 01402400002: 72.50

01402400302 Trash Fee Rebate Lewis S Williams c/o Reginald Sydn 52516 05/25/2016 Trash Fee Rebate 2016 05/31/2016 30.00 05/31/2016 156324 Trash Fee Rebate Eileene M Whitworth 5916 05/09/2016 Trash Fee Rebate 05/31/2016 30.00 06/14/2016 156385 Trash Fee Rebate Victoria M Rogers 6116 06/01/2016 Trash Fee Rebate 05/31/2016 50.00 06/14/2016 156518

Total 01402400302: ll0.00

01402450002 Tax Collection Fee Tri-State Financial Group LLC 475 05/02/2016 Distribution of Tax Collection 05/31/2016 29,658.45 06/14/2016 156513

Total 01402450002: 29,658.45 ---

01406150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Tenn Life Insurance 05/31/2016 15.05 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Tenn Life Insurance 05/31/2016 15.05 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Tenn Life Insurance 06/30/2016 15.05 06/07/2016 156543

Total 01406150002: 45.15

01406151002 Rx/Dental/Vision/LTD Delta Dental of PA BEOO I 633330C 04/30/2016 Dental Benefits 05/31/2016 67.00 05/10/2016 156256 Rx/Dental/Vision/LTD Vision Benefits of America 1324101 05/10/2016 Vision Benefits 05/31/2016 116.82 05/24/2016 156310

Havetford Township Havetford Township - Payment Approval Report by GL Page: 9 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 Ol:15PM


Rx/Dental/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 20.37 05/31/2016 156318

Total 01406151002: 204.19

01406152002 Workers Compensation Arthur J Gallagher Risk Mgmt Serv I 1623310 05/17/2016 WC Insurance 05/31/2016 992.00 06/14/2016 156343

Total 01406152002: 992.00

01406200202 Office Supplies Office Basics, Inc 1-308139 05/05/2016 Office supplies 05/31/2016 23.90 06/14/2016 156458 Office Supplies Office Basics, Inc 1-314205 05/12/2016 Office supplies 05/31/2016 42.73 06/14/2016 156458

Total 01406200202: 66.63

01406222602 Admin Charge Dental Plan Delta Dental of PA BEOO I 633330A 04/30/2016 Dental Benefits Admin Fee 05/31/2016 1,408.81 05/10/2016 156256

---

Total 01406222602: 1,408.81 ---

01406222702 Admin Charge Prescriptions Gallagher Benefit Services Inc 91744 05/06/2016 H & W Consulting Services 05/31/2016 1,750.00 06/14/2016 156399

---

Total 01406222702: 1,750.00 ---

01406300002

Telephone Broadview Networks 16585900 04/28/2016 Phone service 05/31/2016 526.27 05/10/2016 156251 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 81.22 05/17/2016 156275 Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 37.0l 05/31/2016 156327 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 21.71 06/14/2016 156444

Total 01406300002: 666.21


Total O 1406400002: 34.62

Haverford Township Haverford Township - Payment Approval Report by GL Page: IO Check Issue Dates: 5/10/2016 -6/14/2016 Jun07,20I6 Ol:I5PM


---01407150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Tenn Life Insurance 05/31/2016 47.30 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 47.30 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Tenn Life Insurance 06/30/2016 47.30 06/07/2016 156543

Total 01407150002: 141.90

01407150502 Health Benefits DelCo Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 3,065.80 05/10/2016 156255

---Total 01407150502: 3,065.80

---01407151002 Rx/DentalNision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 71.72 05/31/2016 156318 Rx/Dental/Vision/LID Express Scripts Inc 2892950IC 05/22/2016 Prescription Benefits 05/31/2016 116.52 05/31/2016 156321 Rx/DentaINision/L TD Express Scripts Inc 2898520IC 06/02/2016 Prescription Benefits 06/30/2016 4.80 06/07/2016 156531

Total 01407151002: 193.04


---

Total 01407152002: 1,323.00 ---

01407200002 Miscellaneous Expense American Marketing Co .. Inc 127406 05/06/2016 Misc Items 05/31/2016 273.35 06/14/2016 I56339

Total 01407200002: 273.35

01407200502 Computer Expense American Marketing Co., Inc 127861 05/12/2016 Misc Items 05/31/2016 119.70 06/14/2016 156339 Computer Expense CDW Government Inc CVK7447 04/26/2016 Connrctors 05/31/2016 49.36 06/14/2016 156355 Computer Expense Cleametwork Inc 14020633A 04/30/2016 SP AM Management 05/31/2016 125.00 06/14/2016 156361

Total 01407200502: 294.06

01407300002 Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 950.00 05/31/2016 156314

Haverford Township Haverford Township - Payment Approval Report by GL Page: 11 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 Ol:15PM


---

Total 01407300002: 950.00


Total 01409150002: 90.30


Total 01409150502: 3,004.45 ---

01409151002 Rx/Dental/Vision/LTD Delta Dental of PA BE001633330C 04/30/2016 Dental Benefits 05/31/2016 145.00 05/10/2016 156256 Rx/DentaVVision/L TD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 525.72 05/10/2016 156257 Rx/Dental/Vision/LTD Express Seri pts htc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 7.05 05/17/2016 156278 Rx/DentaVVision/L TD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 39.49 05/31/2016 156318 Rx/Dental/Vision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 341.32 05/31/2016 156321 Rx/Dental/Vision/LTD Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 70.51 06/07/2016 156531

Total 01409151002: 1,129.09 ---

01409152002 Workers Compensation Arthur J Gallagher Risk Mgmt Seiv I 1623310 05/17/2016 WC Insurance 05/31/2016 1,984.00 06/14/2016 156343

---Total 01409152002: 1,984.00

---01409201302 Utilities Peco Energy 0612201606042 04/28/2016 2325 Darby Rd 05/31/2016 903.14 05/10/2016 156263 Utilities Peco Energy 0921900302042 04/28/2016 2325 Darby Rd 05/31/2016 61.99 05/10/2016 156263 Utilities Peco Energy 1247100407042 04/28/2016 1010 Darby Rd Garage 05/3I/2016 136.46 05/10/2016 156263 Utilities Peco Energy 1536601201042 04/28/2016 2325 Darby Rd Rear 05/31/2016 106.59 05/10/2016 156263 Utilities Peco Energy 2156601403042 04/28/2016 20 W Manoa Rd 05/31/2016 1,565.63 05/10/2016 156263 Utilities Peco Energy 2466100206042 04/28/2016 20WManoaRd 05/31/2016 ll5.60 05/10/2016 156263 Utilities Peco Energy 4 l 61065090042 04/28/2016 3500 Darby Rd Office 05/31/2016 48.62 05/10/2016 156263 Utilities Peco Energy 5553300108042 04/28/2016 2912 Normandy Rd 05/31/2016 33.33 05/10/2016 156263 Utilities Peco Energy 6503700206042 04/28/2016 1500 Karakung Dr Hall 05/31/2016 34.30 05/l0/20I6 156263

Haverford Township Haverford Township - Payment ApprovaJ Report by GL Page: 12 Check Issue Dates: 5/10/2016 -6/14/2016 Jun07,2016 Ol:15PM


Utilities Peco Energy 7427700706042 04/28/2016 599 Glendale Rd 05/31/2016 191.86 05/10/2016 156263 Utilities Peco Energy 8052001707042 04/28/2016 Brookline Blvd Park Lot 05/31/2016 120.41 05/10/2016 156263 Utilities Peco Energy 8672101505042 04/28/2016 101 Hilltop Rd 05/31/2016 2,598.18 05/10/2016 156263 Utilities Aqua Pennsylvania 049597051116 05/11/2016 201 West Chester Pk 05/31/2016 8.52 05/24/2016 156293 Utilities Aqua Pennsylvania 260683051216 05/12/2016 2908 Normandy Rd 05/31/2016 23.00 05/24/2016 156293 Utilities Aqua Pennsylvania 266518051116 05/11/2016 514 St Albans Rd 05/31/2016 47.61 05/24/2016 156293 Utilities Aqua Pennsylvania 270651051116 05/11/2016 906 Powder Mill Rd 05/31/2016 27.50 05/24/2016 156293 Utilities Aqua Pennsylvania 27065205 ll l 6 05/11/2016 1845 Karakung Dr 05/31/2016 39.00 05/24/2016 156293 Utilities Aqua Pennsylvania 270656051116 05/11/2016 1623 Pelham Rd 05/31/2016 16.00 05/24/2016 156293 Utilities Aqua Pennsylvania 27065805 l l 16 05/11/2016 705 Myrtle Av 05/31/2016 79.50 05/24/2016 156293 Utilities Aqua Pennsylvania 270663051116 05/11/2016 20 WManoaRd 05/31/2016 156.36 05/24/2016 156293 Utilities Aqua Pennsylvania 270672051116 05/11/2016 2200 Grasslyn Av 05/31/2016 16.00 05/24/2016 156293 Utilities Aqua Pennsylvania 270673051216 05/12/2016 ES Menybrook Rd 05/31/2016 20.00 05/24/2016 156293 Utilities Aqua Pennsylvania 270675051216 05/12/2016 2512 Wynnefield Dr 05/31/2016 27.50 05/24/2016 156293 Utilities Aqua Pennsylvania 270676051116 05/11/2016 2325 Darby Rd 05/31/2016 46.00 05/24/2016 156293 Utilities Aqua Pennsylvania 270677051116 05/11/2016 1227 E Darby Rd 05/31/2016 16.00 05/24/2016 156293 Utilities Aqua Pennsylvania 270678051116 05/11/2016 2231 E Darby Rd 05/31/2016 16.00 05/24/2016 156293 Utilities Comcast Cable 0268942051516 05/15/2016 Cable Service 05/31/2016 185.75 05/24/2016 156296 Utilities Aqua Pennsylvania 038419051916 05/19/2016 1426 Windsor Park Ln 05/31/2016 159.00 05/31/2016 156313 Utilities Aqua Pennsylvania 247651051916 05/19/2016 519 Hillside Av 05/31/2016 18.00 05/31/2016 156313 Utilities Aqua Pennsylvania 247656051916 05/19/2016 304 Oxford Hill Rd 05/31/2016 390.65 05/31/2016 156313 Utilities Aqua Pennsylvania 250505051916 05/19/2016 599 Glendale Rd 05/31/2016 49.00 05/31/2016 156313 Utilities Aqua Pennsylvania 270658051616 05/16/2016 705 Myrtle Av 05/31/2016 75.79 05/31/2016 156313 Utilities Aqua Pennsylvania 270702051616 05/16/2016 721 Railroad Av 05/31/2016 16.00 05/31/2016 156313 Utilities Aqua Pennsylvania 270704051616 05/16/2016 600 Dayton Rd 05/31/2016 16.00 05/31/2016 156313 Utilities Aqua Pennsylvania 36975!051916 05/19/2016 50 Hilltop Rd 05/31/2016 68.70 05/31/2016 156313 Utilities ReadyRefresh by Nestle Inc 16E0428501498 05/04/2016 Water Service 05/31/2016 48.ll 06/14/2016 156475 Utilities Aqua Pennsylvania 049597052016 05/20/2016 201 West Chester Pk 06/30/2016 32.99 06/07/2016 156525 Utilities Aqua Pennsylvania 247647052016 05/20/2016 605 Washington Av 06/30/2016 27.50 06/07/2016 156525 Utilities Constellation NewEnergy Gas Divisi 0032813520 05/26/2016 Natural Gas 06/30/2016 1,924.57 06/07/2016 156527 Utilities Peco Energy 0612201606052 05/27/2016 2325 Da;by Rd 06/30/2016 762.44 06/07/2016 156544 Utilities Peco Energy 0921900302052 05/27/2016 2325 Darby Rd 06/30/2016 62.76 06/07/2016 156544 Utilities Peco Energy 1247100407052 05/27/2016 1010 Darby Rd Garage 06/30/2016 133.83 06/07/2016 156544 Utilities Peco Energy 1536601201052 05/27/2016 2325 Darby Rd Rear 06/30/2016 ll3.06 06/07/2016 156544 Utilities Peco Energy 2156601403052 05/27/2016 20 W Manoa Rd 06/30/2016 1,431.70 06/07/2016 156544 Utilities Peco Energy 2466100206052 05/27/2016 20 WManoaRd 06/30/2016 306.35 06/07/2016 156544 Utilities Peco Energy 4161065090052 05/27/2016 3500 Darby Rd Office 06/30/2016 57.00 06/07/2016 156544 Utilities Peco Energy 5553300108052 05/27/2016 2912 Normandy Rd 06/30/2016 29.13 06/07/2016 156544 Utilities Peco Energy 6503700206052 05/27/2016 1500 Karakung Dr Hall 06/30/2016 33.87 06/07/2016 156544 Utilities Peco Energy 7427700706052 05/27/2016 599 Glendale Rd 06/30/2016 163.61 06/07/2016 156544

Haverford Township Haverford Township - Payment Approva1 Report by GL Page: 13 Check Issue Dates: 5/10/2016-6/14/2016 Jun 07, 2016 01:15PM


Utilities Peco Energy 8052001707052 05/27/2016 Brookline Bid Park Lot 06/30/2016 116.79 06/07/2016 156544 Utilities Peco Energy 8672101505052 05/27/2016 IOI Hilltop Rd 06/30/2016 2,136.87 06/07/2016 156544

Total 01409201302: 14,814.57

---01409400802 Repairs & Maintenance Petty Cash - Haverford Township 5916 05/09/2016 Petty Cash PW 05/31/2016 35.49 05/10/2016 156266 Repairs & Maintenance Nichols Plumbing & Heating, Inc 13141 04/28/2016 Maintenance Quatrani Bldg 05/31/2016 177.50 06/14/2016 156453 Repairs & Maintenance Nichols Plumbing & Heating, Inc 13142 04/28/2016 Maintenance Twp Bldg 05/31/2016 120.00 06/14/2016 156453 Repairs & Maintenance Nichols Plumbing & Heating, Inc 13154 05/03/2016 Maintenance Twp Bldg 05/31/2016 277.00 06/14/2016 156453 Repairs & Maintenance Office Basics, Inc 1-320157 05/19/2016 Office supplies 05/31/2016 37.45 06/14/2016 156458 Repairs & Maintenance Office Basics, Inc 1-326018 05/26/2016 Office supplies 05/31/2016 47.98 06/14/2016 156458 Repairs & Maintenance Ollis Brothers Inc IN063842 05/09/2016 Emergency Service 05/31/2016 425.00 06/14/2016 156460 Repairs & Maintenance Orner's Garden Center 65458 05/18/2016 Butterfly Bush 05/31/2016 21.20 06/14/2016 156462 Repairs & Maintenance T. Frank McCall's, Inc 629163 05/05/2016 Maintenance items 05/31/2016 333.48 06/14/2016 156504 Repairs & Maintenance T. Frank McCall's, Inc 629919 05/25/2016 Maintenance items 05/31/2016 433.78 06/14/2016 156504

Total 01409400802: 1,908.88 ---

01409401002 Elevator Inspect/Maintenance Kencor Elevator Systems Inc 904093 05/01/2016 Elevator Service Contract 05/31/2016 155.00 06/14/2016 156436

Total 01409401002: 155.00

01409600002 Minor Equipment Lowe's 902578 04/20/2016 LAR Acct #98004352 8310 05/31/2016 454.10 05/10/2016 156259 Minor Equipment Jacob Low Hardware 0625 04/27/2016 Misc Items 05/31/2016 337.79 06/14/2016 156418 Minor Equipment Southeastern Sanitary Supply 1658 05/10/2016 Kraft Lawn & Leaf Bag 05/31/2016 719.75 06/14/2016 156497

Total 01409600002: 1,511.64

---01410150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 1]6.75 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 131.80 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 131.80 06/07/2016 156543

Total 01410150002: 380.35

01410150102 Life Insurance - Police North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 1,046.00 05/10/2016 156262

Haverford Township Haverford Township - Payment Approval Report by GL Page: 14 Check Issue Dates: 5/10/2016-6/14/2016 Jun 07, 2016 Ol:15PM


Life Insurance - Police North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 1,046.00 05/17/2016 156285 Life Insurance - Police Metlife 51816 05/18/2016 Employees Life Insurance JGoodman 05/31/2016 211. 70 05/24/2016 156303 Life Insurance - Police MetLife 8868858060216 06/02/2016 Employees Life Insurance 06/30/2016 177.68 06/07/2016 156540 Life Insurance - Police North American Benefits Company 00000 l-000003 05/23/2016 Group Term Life Insurance 06/30/2016 l,015.90 06/07/2016 156543

Total 01410150!02: 3,497.28

---01410150202 Life Insurance - Ret'd Police North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 73.20 05/I0/2016 156262 Life Insurance - Ret'd Police North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 7320 05/17/2016 156285 Life Insurance - Ret'd Police North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 73.20 06/07/2016 156543

Total 0!410150202: 219.60

01410150502 Health Benefits DelCo Public Schools HeaJthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 10,306.82 05/10/2016 156255 --

Total 01410150502: 10,306.82

---01410150602 Health Benefits - Police DelCo Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 118,511.23 05/10/2016 !56255

Total 01410150602: 118,511.23

---01410150702 Health Benefits - Ret'd Police Delco Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 31,244.80 05/10/2016 156255 Health Benefits - Ret'd Police Independence Blue Cross 160512435789 05/12/2016 Health Benefits 05/31/2016 7,395.55 05/l 7/2016 156280 Health Benefits - Ret'd Police Independence Blue Cross 160512435781 05/12/2016 Health Benefits 05/31/2016 2,004.95 05/17/2016 156281 Health Benefits - Ret'd Police Independence Blue Cross 160512435783 05/12/2016 Health Benefits 05/31/2016 l,734.00 05/l 7/2016 156282

TotaJ 01410150702: 42,379.30

---01410151002 Rx/Dental/Vision/LTD Delta Dental of PA BE001633330C 04/30/2016 Dental Benefits 05/31/2016 408.00 05/10/2016 156256 Rx/Dental/Vision/LTD Express Scripts Inc 2875!661C 05/02/2016 Prescription Benefits 05/31/2016 424.05 05/10/2016 156257 Rx/Dental/Vision/LTD Express Scripts Inc 2884l98IC 05/12/2016 Prescription Benefits 05/31/2016 135.65 05/17/2016 156278 Rx/Dental/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 157.99 05/31/2016 156318 Rx/Dental/Vision/LTD Express Scripts Inc 2892950IC 05/22/2016 Prescription Benefits 05/31/2016 169.14 05/31/2016 156321 Rx/Denta!Nision/LTD Express Scripts Inc 2898520IC 06/02/2016 Prescription Benefits 06/30/2016 31.50 06/07/2016 156531

Haverford Township Haverford Township - Payment Approval Report by GL Page: 15 Check Issue Dates: 5/I0/2016 - 6/14/2016 Jun 07, 2016 OI:15PM


---

Total 01410151002: 1,326.33 ---

01410151102 Rx/DentalNision/L TD - Po lie Delta Dental of PA BE001633330C 04/30/2016 Dental Benefits 05/31/2016 8,434.00 05/10/2016 156256 Rx/Denta1Nision/LTD - Polic Express Seri pts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 4,349.96 05/10/2016 156257 Rx/DentalNision/LTD - Polic Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 7,868.75 05/17/2016 156278 Rx/Denta!Nision/LTD - Polic Vision Benefits of America 1324101 05/10/2016 Vision Benefits 05/31/2016 511.75 05/24/2016 156310 Rx/DentalNision/L TD - Polic Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 6,800.81 05/31/2016 156321 Rx/DentaJNision/L TD - Polic Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 8,853.12 06/07/2016 156531

Total 01410151102: 36,818.39 ---

01410151202 Rx/Dent'INision - Retd Polic Delta Dental of PA BE00!633330C 04/30/2016 Dental Benefits 05/31/2016 2,455.00 05/10/2016 156256 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 52.23 05/10/2016 156257 Rx/Dent'l/Vision - Retd Polic Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 7,353.83 05/10/2016 156257 Rx/Dent'INision - Retd Polic Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 5,747.52 05/10/2016 156257 Rx/Dent'INision - Retd Polic Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 126.61 05/17/2016 156278 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 2884!981C 05/12/2016 Prescription Benefits 05/31/2016 6,365.08 05/17/2016 156278 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 2,972.25 05/17/2016 156278 Rx/Dent'l/Vision - Retd Polic Vision Benefits of America 1324101 05/10/2016 Vision Benefits 05/31/2016 129.76 05/24/2016 156310 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 1,174.60 05/31/2016 156321 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 6,716.76 05/31/2016 156321 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 1,713.53 05/31/2016 156321 Rx/Dent'INision - Retd Polic Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 597.20 06/07/2016 156531 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 5,275.26 06/07/2016 156531 Rx/Dent'I/Vision - Retd Polic Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 2,065.47 06/07/2016 156531

Total 01410151202: 42,745.10 ---

01410152002 Workers Compensation Arthur J Gallagher Risk Mgmt Serv I 1623310 05/17/2016 WC Insurance 05/31/2016 55,231.00 06/14/2016 I56343 Workers Compensation Arthur J Gallagher Risk Mgmt Serv I 1623536 05/17/2016 WC Insurance 05/31/2016 18,880.75 06/14/2016 156343

Total 01410152002: 74,111.75 ---

01410152502 Death Service Benefits Gail Stickney JUN 2016 06/14/2016 Death service benefits 05/31/2016 157.26 06/14/2016 156398

Haverford Township Haverford Township - Payment Approval Report by GL Page: 16 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 OI:15PM


Total 01410152502: 157.26

01410200002 Miscellaneous Expense Comcast Cable 0084539050716 05/07/2016 Cable Service 05/31/2016 12.72 05/24/2016 156296 Miscellaneous Expense Joseph Hagan 52416 05/24/2016 Reimbursement 05/31/2016 56.17 05/31/2016 156322 Miscellaneous Expense Access Information Protected 1432702 04/30/2016 Box Storage 05/31/2016 149.02 06/14/2016 156335 Miscellaneous Expense Centrella's Deli 5916 05/09/2016 Food Boxes 05/31/2016 251.11 06/14/2016 156356 Miscellaneous Expense Jacob Low Hardware 0636 04/29/2016 Cable Ties 05/31/2016 33.23 06/14/2016 156418 Miscellaneous Expense Jacob Low Hardware 0641 05/02/2016 Chain, Key Ring 05/31/2016 5.74 06/14/2016 156418 Miscellaneous Expense Jacob Low Hardware 0756 06/01/2016 Socket, Cable Ties 05/31/2016 12.56 06/14/2016 156418 Miscellaneous Expense Kelly's Trophies 018900 05/07/2016 Plate, Engraving 05/31/2016 118.50 06/14/2016 156435 Miscellaneous Expense Kelly's Trophies 01984 05/17/2016 Plaque 05/31/2016 291.00 06/14/2016 156435 Miscellaneous Expense Petty Cash - Haverford Township 6216 06/02/2016 Petty Cash Police 06/30/2016 112.10 06/07/2016 156546 Miscellaneous Expense Wawa Food Market 6116 06/01/2016 REACH Program Essay Winners 06/30/2016 140.00 06/07/2016 156553

Total 01410200002: 1,182.15 ---

01410200202 Office Supplies Office Basics, Inc 1-321246 05/20/2016 Office supplies 05/31/2016 328.73 06/14/2016 156458 Office Supplies Petty Cash - Haverford Township 6216 06/02/2016 Petty Cash Police 06/30/2016 8.90 06/07/2016 156546

Total 01410200202: 337.63

01410201102 Building Maintenance Jacob Low Hardware 0589 04/18/2016 Chain Clasps, Hooks - Dogs 05/31/2016 15.77 06/14/2016 156418 Building Maintenance Nichols Plumbing & Heating, Inc 13177 05/11/2016 Maintenance 05/31/2016 177.50 06/14/2016 156453 Building Maintenance Nichols Plumbing & Heating, Inc 13202 05/18/2016 AC Maintenance Police 05/31/2016 895.16 06/14/2016 156453 Building Maintenance Omer's Garden Center 65554 05/27/2016 Flats/Salvia, Maragolds 05/31/2016 102.00 06/14/2016 156462 Building Maintenance Penn Valley Chemical Co 642418 05/13/2016 Misc Items 05/31/2016 142.75 06/14/2016 156466 Building Maintenance Penn VaJley ChemicaJ Co 642418-1 05/18/2016 Item 05/31/2016 40.39 06/14/2016 156466 Building Maintenance ReadyRefresh by Nestle Inc 06E0438750333 05/04/2016 Water Service 05/31/2016 71.99 06/14/2016 156475 Building Maintenance Rick's Utility Sheds Corp 145734 05/02/2016 Site Inspection 05/31/2016 25.00 06/14/2016 156479 Building Maintenance Rick's Utility Sheds Corp 5216 05/02/2016 Moved Two Sheds 05/31/2016 25.00 06/14/2016 156479 Building Maintenance Scully Welding Supply Corporation 1073788-01 04/21/2016 Propane 05/31/2016 20.50 06/14/2016 156488 Building Maintenance Yearsley's Service, Ltd 06118 05/10/2016 Dup Key 05/31/2016 15.75 06/14/2016 156523 Building Maintenance Yearsley's Service, Ltd 06134 05/12/2016 DupKey 05/31/2016 26.00 06/14/2016 156523 Building Maintenance Yearsley's Service, Ltd 06148 05/17/2016 Dup Key 05/31/2016 19.50 06/14/2016 156523

Haverford Township Haverford Township - Payment Approval Report by GL Page: 17 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun07,2016 OI:15PM


---

Total 01410201102: 1,577.31

---01410210102 Postage Expense Federal Express Corp 5-404-52466 05/03/2016 Express Mail 05/31/2016 17.39 06/14/2016 156392 Postage Expense Petty Cash - Haverford Township 6216 06/02/2016 Petty Cash Police 06/30/2016 126.07 06/07/2016 156546

Total 01410210102: 143.46

01410260102 Publications & Subscriptions Thomson Reuters-West 833939637 05/01/2016 Information Charges 05/31/2016 189.67 06/14/2016 156508

Total 01410260102: 189.67

01410260202 Training Center for Law Enforcement Educati 52616 05/26/2016 Training 05/31/2016 1,185.00 05/31/2016 156317 Training Centrella's Deli 5916 05/09/2016 Food Boxes 05/31/2016 127.98 06/14/2016 156356 Training John Viola 6216 06/02/2016 Reimbursement 06/30/2016 1,606.72 06/07/2016 156535 Training Training Force USA 53016 05/30/2016 Training 06/30/2016 398.00 06/07/2016 156551

Total 01410260202: 3,317.70 ---

01410280302 Uniforms Berben Insignia Co 41015 05/31/2016 Patches 05/31/2016 84.20 06/14/2016 156348 Uniforms Galls LLC 005246556 04/19/2016 Gloves 05/31/2016 84.20 06/14/2016 156400 Uniforms Red the Uniform Tailor OM248379 05/18/2016 Uniforms 05/31/2016 120.92 06/14/2016 156477 Uniforms Red the Uniform Tailor OM248951 05/16/2016 Uniforms 05/31/2016 1,073.25 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249166 04/30/2016 Uniforms 05/31/2016 263.26 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249399 04/27/2016 Unifonns 05/31/2016 9.00 06/14/2016 156477 Unifonns Red the Uniform Tailor OM24992l 05/06/2016 Uniforms 05/31/2016 248.64 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249927 05/05/2016 Uniforms 05/31/2016 2,095.06 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249942 05/17/2016 Uniforms 05/31/2016 4,033.87 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249947 05/18/2016 Uniforms 05/31/2016 559.55 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249949 05/13/2016 Uniforms 05/31/2016 598.04 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249960 05/20/2016 Uniforms 05/31/2016 194.75 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249961 05/19/2016 Uniforms 05/31/2016 188.75 06/14/2016 156477 Uniforms Red the Uniform Tailor OM249998 04/28/2016 Uniforms 05/31/2016 308.81 06/14/2016 156477 Uniforms Red the Uniform Tailor OM250001 05/03/2016 Uniforms 05/31/2016 459.15 06/14/2016 156477 Uniforms Red the Uniform Tailor OM251797 05/26/2016 Uniforms 05/31/2016 20.85 06/14/2016 156477

Haverford Township Haverford Township - Payment Approval Report by GL Page: 18 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 Ol:I5PM


---

Total O 14 l 0280302: 10,342.30 ---

01410280702 Uniform Maintenance Hour Glass Cleaners, Inc 1864 02/29/2016 Unifonn cleaning 05/31/2016 307.80 06/14/2016 156414 Unifonn Maintenance Hour Glass Cleaners, Inc 1865 03/01/2016 Uniform cleaning 05/31/2016 455.00 06/14/2016 156414 Uniform Maintenance Hour Glass Cleaners, Inc 1866 04/30/2016 Uniform cleaning 05/31/2016 517.20 06/14/2016 156414 Unifonn Maintenance Manoa Cleaners, Inc 51516 05/15/2016 Uniform cleaning 05/31/2016 1,564.85 06/14/2016 156447

Total 01410280702: 2,844.85 ---

01410290202 Legal Expenses Travelers 42916 04/29/2016 Deductible 14S4294I-ZLP 5115X7083 05/31/2016 1,957.50 06/14/2016 156511

Total 01410290202: 1,957.50 ---

01410300002 Telephone Broadview Networks 16585900 04/28/2016 Phone service 05/31/2016 4,048.11 05/10/2016 156251 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 624.70 05/17/2016 156275 Telephone Verizon 2151820187050 05/01/2016 215 182 0187 05/31/2016 1,825.72 05/17/2016 156291 Telephone Verizon 6107891318050 05/03/2016 610 7891318 05/31/2016 42.02 05/24/2016 156309 Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 2,579.54 05/31/2016 156314 Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 407.07 05/31/2016 156327 Telephone Verizon 6104461003051 05/10/2016 610 446 1003 05/31/2016 598.38 05/31/2016 156332 Telephone Verizon 6108531564051 05/12/2016 610 853 1564 05/31/2016 45.54 05/31/2016 156332 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 238.74 06/14/2016 156444 Telephone MCI Comm Service 2DF2597705 I 7 05/17/2016 Phone Service 06/30/2016 13.57 06/07/2016 156539

Total 01410300002: 10,423.39 ---

01410300102 Radio Rent/Maintenance Eagle Wireless Communications 11858 04/15/2016 Monthly airtime 05/31/2016 458.85 06/14/2016 156382 Radio Rent/Maintenance Eagle Wireless Communications 11959 05/15/2016 Monthly airtime 05/31/2016 458.85 06/14/2016 156382 Radio Rent/Maintenance Radio Communications Service IN000044754 05/01/2016 Radio Main't Police 05/31/2016 1,046.00 06/14/2016 156474 Radio Rent/Maintenance Radio Communications Service [N000044784 05/15/2016 Ticket #19679 05/31/2016 78.00 06/14/2016 156474

Total 01410300102: 2,041.70

---01410400002 Copier Lease/Maintenance Toshiba Business Solutions 12735973 04/25/2016 Copier Maintenance 05/31/2016 32.89 05/10/2016 156267

Haverford Township Haverford Township - Payment ApprovaJ Report by GL Page: 19 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:15PM

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

Copier Lease/Maintenance Toshiba Business Solutions 12735974 04/25/2016 Copier Maintenance 05/31/2016 98.35 05/10/2016 156267 Copier Lease/Maintenance Toshiba Business Solutions 12739047 04/25/2016 Copier Maintenance 05/31/2016 222.54 05/10/2016 156267 Copier Lease/Maintenance Toshiba Financial Services 303455943 04/25/2016 Copier Lease 05/31/2016 333.00 05/10/2016 156268 Copier Lease/Maintenance Toshiba Financial Services 303869689 04/30/2016 Copier Lease 05/31/2016 107.00 05/17/2016 156288 Copier Lease/Maintenance Toshiba Business Solutions 12808988 05/23/2016 Copier Maintenance 06/30/2016 30.12 06/07/2016 156549 Copier Lease/Maintenance Toshiba Business Solutions 12808991 05/23/2016 Copier Maintenance 06/30/2016 107.77 06/07/2016 156549 Copier Lease/Maintenance Toshiba Business Solutions 12809232 05/23/2016 Copier Maintenance 06/30/2016 132.78 06/07/2016 156549 Copier Lease/Maintenance Toshiba Financial Services 305048100 05/20/2016 Copier Lease 06/30/2016 205.00 06/07/2016 156550 Copier Lease/Maintenance Toshiba Financial Services 305608457 05/26/2016 Copier Lease 06/30/2016 333.00 06/07/2016 156550

Total 01410400002: 1,602.45

---01410510002 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 44.23 06/14/2016 156487

Total 01410510002: 44.23

01410510702 Vehicle Maintenance Petty Cash - Haverford Township 5916 05/09/2016 Petty Cash PW 05/31/2016 85.35 05/10/2016 156266 Vehicle Maintenance Commonwealth of Pennsylvania 51016 05/10/2016 Trailer Registration 05/31/2016 6.00 05/17/2016 156276 Vehicle Maintenance Ardmore Tire Inc 36281 05/19/2016 Tires 05/31/2016 1,238.18 06/14/2016 156341 Vehicle Maintenance Church's Auto Parts 234909 05/04/2016 FFilter 05/31/2016 19.45 06/14/2016 156358 Vehicle Maintenance Church's Auto Parts 235458 05/06/2016 FFilter 05/31/2016 19.45 06/14/2016 156358 Vehicle Maintenance Church's Auto Parts 235645 05/09/2016 Caliper W/Br, CLP Core 05/31/2016 82.66 06/14/2016 156358 Vehicle Maintenance Church's Auto Parts 235736 05/09/2016 MXs Severe Duty, Disc Brk Har Kit 05/31/2016 98.74 06/14/2016 156358 Vehicle Maintenance Church's Auto Parts 235759CR 05/09/2016 CLP Core Returned 05/31/2016 30.00- 06/14/2016 156358 Vehicle Maintenance Church's Auto Parts 235812CR 05/09/2016 FFilter, BJoint 05/31/2016 19.45- 06/14/2016 156358 Vehicle Maintenance Darren Stienstra 7001 05/15/2016 Yeh Main't 05/31/2016 810.00 06/14/2016 156371 Vehicle Maintenance Darren Stienstra 7002 05/19/2016 Yeh Maintenance 05/31/2016 535.00 06/14/2016 156371 Vehicle Maintenance Darren Stienstra 7003 05/31/2016 VechMain't 05/31/2016 780.00 06/14/2016 156371 Vehicle Maintenance Drexel Auto Parts Supplies 1858 04/29/2016 Outer Tire Rod C-12 05/31/2016 39.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1859 04/29/2016 GFilters 05/31/2016 27.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1860 05/02/2016 RPads,RRotors C-64 05/31/2016 80.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1862 05/02/2016 AFilter C-64 05/31/2016 10.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1863 05/03/2016 AFilter 05/31/2016 27.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1864 05/03/2016 Gasket, Cat Converter C-12 05/31/2016 250.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1866 05/03/2016 Alt, Belt C-28 05/31/2016 174.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1868 05/05/2016 AFilter C-36 05/31/2016 10.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1869 05/06/2016 RPads, HWare Kit 05/31/2016 40.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1872 05/11/2016 Bulbs, Connector 05/31/2016 66.00 06/14/2016 156380

Haverford Township Havetford Township - Payment Approval Report by GL Page: 20 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:15PM


Vehicle Maintenance Drexel Auto Parts Supplies 1873 05/11/2016 Part 05/31/2016 48.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1874 05/12/2016 RPads, RRotor C-35 05/31/2016 106.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1879 05/18/2016 Hub Assy C-14 05/31/2016 226.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1881 05/19/2016 Stick On Wheel Weights 05/31/2016 36.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1884 05/23/2016 Axle Sea] 05/31/2016 74.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1885 05/23/2016 Cabin Ashes 05/31/2016 48.00 06/14/2016 156380 Vehicle Maintenance Guy's Auto Glass Service 19094 05/17/2016 New W/Shield C-4 05/31/2016 320.00 06/14/2016 156405 Vehicle Maintenance Joe & Bud's Towing Service 4416 04/04/2016 Emissions Test 05/31/2016 370.00 06/14/2016 156423 Vehicle Maintenance Joe's Automotive 95118 05/04/2016 Alignment 05/31/2016 95.00 06/14/2016 156425 Vehicle Maintenance McLenaghan Wholesale Tires Inc 47850 04/28/2016 Tires 05/31/2016 504.00 06/14/2016 156450 Vehicle Maintenance McLenaghan Wholesale Tires Inc 48409 05/20/2016 Tires 05/31/2016 276.00 06/14/2016 156450 Vehicle Maintenance O'Reilly Pontiac Buick GMC 244788UW 05/17/2016 Pad Kit, Sensor 05/31/2016 180.68 06/14/2016 156461 Vehicle Maintenance Pacifico Marple Ford 103379 04/28/2016 Kit C-25 05/31/2016 66.70 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103380 04/28/2016 Tube Asy C-25 05/31/2016 224.51 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103482 05/05/2016 Bracket 05/31/2016 31.98 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103489 05/05/2016 Filter,Pad, Kit C-14 05/31/2016 171.61 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103499 05/06/2016 Evapora C-16 05/31/2016 128.67 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103500 05/06/2016 Lamp Assy C-48 05/31/2016 131.03 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103543 05/10/2016 Weather 85 C-19 05/31/2016 77.84 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103632 05/19/2016 Misc Parts C-14 05/31/2016 220.26 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103659 05/20/2016 Misc Parts C-12/16 05/3)/2016 278.62 06/14/2016 156464 Vehi.cle Maintenance Pacifico Marple Ford 103666 05/23/2016 Ann Assy C-16 05/31/2016 91.53 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103697 05/25/2016 Link C-16 05/31/2016 20.72 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103701 05/25/2016 Tube Asy C-15 05/31/2016 60.29 06/14/2016 156464 Vehicle Maintenance Pep Boys 02531031096 05/10/2016 Pennzoil 05/31/2016 69.00 06/14/2016 156468 Vehicle Maintenance R J Power Equipment Co Inc 9875 05/10/2016 Head Valve Refacing 05/31/2016 60.00 06/14/2016 156473 Vehicle Maintenance Smokenwheels 18779 05/12/2016 Booster Pac 05/31/2016 399.84 06/14/2016 156496 Vehicle Maintenance Triple R Truck Parts 687385 05/05/2016 2-Stud Mack/Dodge Rep! 60.60 05/31/2016 59.78 06/14/2016 156512

Total 01410510702: 8,724.44

---01410600002 Minor Equipment Bee Electronics Inc 1017110 04/25/2016 Batteries 05/31/2016 134.49 06/14/2016 156347 Minor Equipment Brownells Inc 12574919.00 05/16/2016 Buffer Tube, Weapons Lube 05/31/2016 105.69 06/14/2016 156352 Minor Equipment GallsLLC 005392274 05/15/2016 Tactical Long Gun 05/31/2016 234.08 06/14/2016 156400

Total 01410600002: 474.26

01410610802 Drug Testing Drugscan, Inc 207125 04/30/2016 Drug testing 05/31/2016 1,098.00 06/14/2016 156381

Haverford Township Haverford Township - Payment Approval Report by GL Page: 21 Check Issue Dates: 5/10/2016 -6/14/2016 Jun07,2016 Ol:15PM


---

Drug Testing Occupational & Travel HeaJth 154479 05/05/2016 Drug Test 05/31/2016 1,048.00 06/14/2016 156457

Total OI4l06l0802: 2,146.00 ---

01410610902 Photography CDW Government Inc CZD8371 05/09/2016 DVD-R 05/31/2016 80.00 06/14/2016 156355

Total 01410610902: 80.00

01410611202 Civil Service Commission David Madonna 001 HAVERFO 05/01/2016 Employment Screening 05/31/2016 900.00 06/14/2016 156372 Civil Service Commission Dr John Fraunces 42816 04/28/2016 Psychologica1 Service 05/31/2016 450.00 06/14/2016 156379

Total 01410611202: 1,350.00 ---

01410611502 Auto Purchase Expense Hondru Chevrolet ofE-Town Corp #90069 06/03/2016 2016 Chevy Tahoe 05/31/2016 38,925.50 06/14/2016 156412 Auto Purchase Expense Hondru Chevrolet ofE-Town Corp #90071 06/03/2016 2016 Chevy Tahoe 05/31/2016 38,925.50 06/14/2016 156412 Auto Purchase Expense Hondru Chevrolet ofE-Town Corp #90072 06/03/2016 2016 Chevy Tahoe 05/31/2016 38,925.50 06/14/2016 156412

Total 01410611502: 116,776.50 ---

01410612202 Printing Expenses Sir Speedy Printing Center #7099 167008 05/11/2016 Spiral Bind Reports 05/31/2016 52.00 06/14/2016 156494

Total 01410612202: 52.00

01410614102 Canine Development John P Valvardi 5316 05/03/2016 Reimb: K-9 Training 05/31/2016 171.01 05/10/2016 156258 Canine Development Mark Semerad 5316 05/03/2016 K9 Recertification 05/31/2016 123.09 05/17/2016 156284 Canine Development Thomas McDermott 5316 05/03/2016 K9 Recertification 05/31/2016 115.04 05/17/2016 156287 Canine Development Matthew J Ryan Vet Hospital ofUPe 8708313305311 05/31/2016 Canine Vet 05/31/2016 72.00 06/14/2016 156449 Canine Development PETCO Animal Supplies Inc OA067629 05/04/2016 Canine Supplies 05/31/2016 104.23 06/14/2016 156469 Canine Development PETCO Animal Supplies Inc OA067631 05/04/2016 Canine Supplies 05/31/2016 85.97 06/14/2016 156469 Canine Development PETCO Animal Supplies Inc OA067632 05/04/2016 Canine Supplies 05/31/2016 59.97 06/14/2016 156469 Canine Development Shallow Creek Kennels Inc 161989 05/03/2016 Muzzles, Leather Lead 05/31/2016 1,158.00 06/14/2016 156489 Canine Development Working Dog Enterprises LLC 18-2016 04/08/2016 Preconference Training 05/31/2016 375.00 06/14/2016 156522 Canine Development Douglas Linker 5116 05/01/2016 K9 Certification 2016 06/30/2016 241.66 06/07/2016 156529



Total 01410614102: 2,505.97 ---

01411201602 Hydrant Rentals Aqua Pennsylvania 348979050216 05/02/2016 120 Allgates Dr 05/31/2016 109.20 05/17/2016 156273 Hydrant Rentals Aqua Pennsylvania 200019051216 05/12/2016 900 Parkview Dr 05/31/2016 87.20 05/24/2016 156293 Hydrant Rentals Aqua Pennsylvania 411814051216 05/12/2016 I Allgates Dr 05/31/2016 16.00 05/24/2016 156293 Hydrant Renta1s Aqua Pennsylvania 369752051916 05/19/2016 50 Hilltop Rd Fire Serv 05/31/2016 31.70 05/31/2016 156313

Total 01411201602: 244.10

01411300002 Telephone Verizon 6104461003051 05/10/2016 610 446 1003 05/31/2016 598.38 05/31/2016 156332

Total 01411300002: 598.38

01411300102 Radio Rent/Maintenance Radio Communications Service IN000044756 05/01/2016 Radio Main't Fire Dep 05/31/2016 344.25 06/14/2016 156474 Radio Rent/Maintenance Radio Communications Service IN000044785 05/15/2016 Ticket#l9647 05/31/2016 139.00 06/14/2016 156474 Radio Rent/Maintenance Radio Communications Service IN000044814 05/29/2016 Ticket #19712 05/31/2016 139.00 06/14/2016 156474 Radio Rent/Maintenance Radio Communications Service IN000044832 06/01/2016 Radio Main't 05/31/2016 344.25 06/14/2016 156474

Total 014l l300102: 966.50

01411510002 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 1,469.45 06/14/2016 156487 Vehicle Fuel Superior Plus Energy Services Inc 445221 05/16/2016 Unleaded 05/31/2016 172.80 06/14/2016 156502

Total 01411510002: 1,642.25 ---

01411510702 Vehicle Maintenance Petty Cash - Haverford Township 5916 05/09/2016 Petty Cash PW 05/31/2016 71.10 05/10/2016 156266 Vehicle Maintenance Drexel Auto Parts Supplies 1880 05/18/2016 Clamps, Muffler, Tailpipe 05/31/2016 106.00 06/14/2016 156380 Vehicle Maintenance Glick Fire Equipment Co., Inc 288997 05/19/2016 Buckle - Brookline Fire 05/31/2016 27.91 06/14/2016 156402 Vehicle Maintenance Omer's Garden Center 65437 05/16/2016 Bales of Straw 05/31/2016 11.00 06/14/2016 156462 Vehicle Maintenance Springfield Ford Inc 5097659 IX 05/23/2016 Kit, Element #34-8 05/31/2016 80.62 06/14/2016 156499 Vehicle Maintenance Springfield Ford Inc 5097664 IX 05/23/2016 Switch Assy #34-8 05/31/2016 25.41 06/14/2016 156499 Vehicle Maintenance Triple R Truck Parts 688042 05/12/2016 Coolant Spin-On,FueVWater Seperator 05/31/2016 32.05 06/14/2016 156512

Haverford Township Haverford Township - Payment Approval Report by GL Page: 23 Check Issue Dates: 5/10/2016 - 6/14/20!6 Jun 07, 2016 Ol:l5PM


Total 01411510702: 354.09

01411730202 Radio Pagers CLARK.COMM 1517 05/02/2016 Pagers (5) 05/31/2016 1,645.00 06/14/2016 156360

Total 01411730202: 1,645.00 ---

01412150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 58.70 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 58.70 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 58.70 06/07/2016 156543

Total 01412150002: 176.10

01412150502 Health Benefits De!Co Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 3,938.72 05/10/2016 156255

---Total 01412150502: 3,938.72

---01412151002 Rx/Dental/Vision/LTD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 415.69 05/10/2016 156257 Rx/DentalNision/L TD Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 458.65 05/17/2016 156278 Rx/DentalNision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 64.51 05/31/2016 156318 Rx/Dental/Vision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefit<; 05/31/2016 253.29 05/31/2016 156321 Rx/Dental/Vision/LTD Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 685.91 06/07/2016 156531

Tota] 01412151002: 1,878.05 ---

01412152002 Workers Compensation Arthur J Gallagher Risk Mgmt Serv I 1623310 05/17/2016 WC htsurance 05/31/2016 1,323.00 06/14/2016 156343

Tota] 01412152002: 1,323.00 ---

01412200202 Office Supplies Sir Speedy Printing Center #7099 166991 05/09/2016 Laminate Maps #24 05/31/2016 92.00 06/14/2016 156494

Total 01412200202: 92.00



01412200502 Computer Expense CDW Government Inc CVT9944 04/27/2016 Monitor 05/31/2016 84.92 06/14/2016 156355

Total 01412200502: 84.92

01412280302 Uniform Regular Rogue Elite 21528 05/10/2016 Item #21 05/31/2016 124.99 06/14/2016 156481

Total 01412280302: 124.99

01412290302 Professional Services James McCans 52216 05/22/2016 Reimbursement 05/31/2016 459.20 05/24/2016 156299 Professional Services Breathing Air System Inc !049763-IN 02/16/2016 02 Cascade System Part #12 05/31/2016 74.43 05/31/2016 156315 ProfessionaJ Services Centrella1s Deli 5916 05/09/2016 Food Boxes 05/31/2016 107.20 06/14/2016 156356 Professional Services EMSAR New Jersey Sl-24248 04/08/2016 Misc Items # 16 05/31/2016 520.84 06/14/2016 156389 Professional Services Pep Boys 350211 04/26/2016 Misc Items 05/31/2016 181.87 06/14/2016 156468 Professional Setvices Witmer Public Safety Group Inc 1689679 04/15/2016 Mesh Vest 05/31/2016 86.50 06/14/2016 156521 Professional Setvices Witmer Public Safety Group Inc 1690926 04/07/2016 Misc Items 05/31/2016 629.16 06/14/2016 156521 Professional Services Witmer Public Safety Group Inc 1691886 04/13/2016 Oxygen Cylinder# 18 05/31/2016 592.00 06/14/2016 156521

Total 01412290302: 2,651.20 ---

01412300002 Telephone Broadview Networks 16585900 04/28/2016 Phone setvice 05/31/2016 526.27 05/10/2016 156251 Telephone Verizon 6!04491864042 04/25/2016 6IO 449 1864 05/31/2016 109.65 05/I0/2016 156269 Telephone Verizon 6106585290042 04/25/2016 610 658 5290 05/31/2016 46.88 05/10/2016 156269 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 81.22 05/17/2016 156275 Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 397.00 05/31/2016 156314 Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 37.01 05/31/2016 156327 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 21.71 06/14/2016 156444

Total 01412300002: 1,219.74 ---

01412510002 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 1,188.87 06/14/2016 156487

---Total 01412510002: 1,188.87

---01412510702 Vehicle Maintenance Church's Auto Parts I35417CR 09/04/2015 Core Returned # I 08-78 05/31/2016 250.00- 06/14/2016 156358

Haverford Township Haverford Township - Payment Approval Report by GL Page: 25 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 01:15PM


Vehicle Maintenance Church's Auto Parts 234176 05/02/2016 Bulbs # 108-7 05/31/2016 2.60 06/14/2016 156358 Vehicle Maintenance Church's Auto Parts 235812CR 05/09/2016 FFilter, BJoint 05/31/2016 18.50- 06/14/2016 156358 Vehicle Maintenance Drexel Auto Parts Supplies 1865 05/03/2016 Washer Pump#l08-7 05/31/2016 25.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1867 05/05/2016 Halogen Bulbs $108-7B 05/31/2016 59.97 06/14/2016 156380 Vehicle Maintenance EMSAR New Jersey Sl-24380 04/27/2016 Misc Parts #25 05/31/2016 433.42 06/14/2016 156389 Vehicle Maintenance G L Sayre Inc 1261270055 05/06/2016 Motor 05/31/2016 41.96 06/14/2016 156397 Vehicle Maintenance Mardinly Industrial Power LLC Corp 18426 05/02/2016 Misc Parts l 08-7 05/31/2016 4,717.63 06/14/2016 156448 Vehicle Maintenance Pacifico Marple Ford 103197 04/21/2016 Misc Parts 108-7 05/31/2016 1,061.61 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103221 04/18/2016 Core Chg, Item # 108-7 05/31/2016 5,163.85 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103228 04/18/2016 Hose #108-7 05/31/2016 3.63 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103231 04/18/2016 Misc Parts 108-7 05/31/2016 412.98 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103232 04/18/2016 Sensor A Cim #108-7 05/31/2016 123.86 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103233 04/18/2016 Sensor -C2A #108-7 05/31/2016 33.90 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103247 04/20/2016 Cover #108-7 05/31/2016 60.66 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103248 04/20/2016 WireAssy 05/31/2016 25.73 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103258 04/20/2016 Clamp, Gasket 108-7 05/31/2016 28.81 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103261 04/20/2016 Cover, Clamp 108-7 05/31/2016 58.20 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103300 04/22/2016 Clamp 05/31/2016 34.37 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103312CR 04/22/2016 Sensor Returned 05/31/2016 33.90- 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford l03313CR 04/22/2016 Hose Returned 05/31/2016 3.63- 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103314CR 04/22/2016 Remfg - Co NSTK Returned 05/31/2016 1,440.00- 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103315CR 04/22/2016 Core Chg I 08-7 05/31/2016 70.00- 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103345 04/26/2016 Sender A C2A #108-7 05/31/2016 120.07 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford l03349CR 04/26/2016 Regulator, Gasket Returned 05/31/2016 275.40- 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford l03351CR 04/26/2016 Kit Returned 05/31/2016 473.37- 06/14/2016 156464 Vehicle Maintenance Pep Boys 02531031075 05/09/2016 Misc Parts 05/31/2016 168.79 06/14/2016 156468

Total 01412510702: 10,012.24 ---

01412600002 Minor Equipment Bound Tree Medical LLC 82133642 04/29/2016 Regulator Valve Stem #23 05/31/2016 39.68 06/14/2016 156351

Total 01412600002: 39.68




Total 01413150002: 470.25


Total 01413150502: 9,994.88

---01413151002 Rx/Dental/Vision/LTD Delta Denta1 of PA BE001633330C 04/30/2016 Denta1 Benefits 05/31/2016 290.00 05/10/2016 156256 Rx/DentalNision/L TD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 83.30 05/10/2016 156257 Rx/Denta!Nision/LTD Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 93.69 05/17/2016 156278 Rx/Denta1/Vision/LTD Vision Benefits of America 1324101 05/10/2016 Vision Benefits 05/31/2016 50.00 05/24/2016 156310 Rx/Dental/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 177.22 05/31/2016 156318 Rx/DentalNision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 509.96 05/31/2016 156321 Rx/DentalNision/L TD Express Scripts Inc 28985201C 06/02/2016 Prescriptioll Benefits 06/30/2016 1,366.77 06/07/2016 156531

Total 01413151002: 2,570.94 ---


Total 01413152002: 4,961.00 ---

01413195002 Third Party Plan Reviews Pennoni Associates. Inc 687043 04/26/2016 Hav College 05/31/2016 328.00 06/14/2016 156467 Third Party Plan Reviews Pennoni Associates, Inc 687044 04/26/2016 663 W Lancaster Av 05/31/2016 738.00 06/14/2016 156467 Third Party Plan Reviews Pennoni Associates, Inc 692627 05/26/2016 Hav College 05/31/2016 594.50 06/14/2016 156467 Third Party Plan Reviews Pennoni Associates, Inc 692628 05/26/2016 403 West Chester Pk 05/31/2016 246.00 06/14/2016 156467 Third Party Plan Reviews Pennoni Associates, Inc 692629 05/26/2016 931 Haverford Rd 05/31/2016 266.50 06/14/2016 156467

Tota101413195002: 2,173.00 ---

01413200002 Miscellaneous Expense Ivens-Bronstein Veterinary Hospital I 98417 04/09/2016 Rabies Clinic 05/31/2016 235.35 06/14/2016 156417

Tota] 01413200002: 235.35

01413200202 Office Supplies Office Basics, Inc 1-308137 05/05/2016 Office supplies 05/31/2016 101.23 06/14/2016 156458

Haverford Township Haverford Township - Payment Approval Report by GL Page: 27 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun07,2016 Ol:15PM


Office Supplies Office Basics, Inc 1-314206 05/12/2016 Office supplies 05/31/2016 18.84 06/14/2016 156458 Office Supplies Office Basics, Inc 1-320160 05/19/2016 Office supplies 05/31/2016 17.95 06/14/2016 156458 Office Supplies Office Basics, Inc 1-330381 06/02/2016 Office supplies 05/31/2016 36.85 06/14/2016 156458

Total 01413200202: 174.87

01413250102 Health Testing Supplies Dalare Associates Inc 505-A-16 05/11/2016 Bacteriological Analyses 05/31/2016 1,400.00 06/14/2016 156369

---

Total 01413250102: 1,400.00 ---

01413260202 Training PENNBOC 6216 06/02/2016 Training 06/30/2016 50.00 06/07/2016 156545

Total 01413260202: 50.00

01413300002 Telephone Broadview Networks 16585900 04/28/2016 Phone service 05/31/2016 1,879.50 05/10/2016 156251 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 374.85 05/17/2016 156275 Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 310.00 05/31/2016 156314 Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 61.68 05/31/2016 156327 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 36.18 06/14/2016 156444

Total 01413300002: 2,662.21 ---

01413400002 Copier Lease/Maintenance Toshiba FinanciaJ Services 304927056 05/18/2016 Copier Lease 05/31/2016 72.50 05/31/2016 156331

Total 01413400002: 72.50

01413510002 Vehicle Fuel Superior Plus Energy Services Inc 445221 05/16/2016 Unleaded 05/31/2016 226.01 06/14/2016 156502

Total 01413510002: 226.01

01413510702 Vehicle Maintenance Havis Inc IN475088 05/24/2016 Misc Items C-91, C-95 05/31/2016 141.37 06/14/2016 156410

Total 01413510702: 141.37

Haverford Township Haverford Township - Payment Approval Report by GL Page: 28 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun07,20!6 Ol:15PM


01416150002

Life Insurance North American Benefits Company 5516 05/05/2016 Group Tenn Life Insurance 05/31/2016 73.75 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Tenn Life Insurance 05/31/2016 73.75 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 73.75 06/07/2016 156543

Total 01416150002: 221.25


Total 01416150502: 3,732.27 ---

01416151002 Rx/DentaUVision/L TD Delta Dental of PA BEOOl633330C 04/30/2016 Dental Benefits 05/31/2016 891.00 05/10/2016 156256 Rx/Dental/Vision/LTD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 142.65 05/10/2016 156257 Rx/DentaJ/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 107.08 05/31/2016 156318 Rx/DentaJNision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 11.01 05/31/2016 156321 Rx/DentaWision/L TD Express Scripts Inc 2898520IC 06/02/2016 Prescription Benefits 06/30/2016 2,087.46 06/07/2016 156531

Total 01416151002: 3,239.20 ---

01416152002 Workers Compensation Arthur J Ga1lagher Risk Mgmt Serv I 1623310 05/17/2016 WC Insurance 05/31/2016 1,984.00 06/14/2016 156343

---Total 01416152002: 1,984.00

---01416200202 Office Supplies Office Basics, Inc I-314205 05/12/2016 Office supplies 05/31/2016 6.76 06/14/2016 156458 Office Supplies Office Basics, Inc 1-320!54 05/19/2016 Office supplies 05/31/2016 7.83 06/14/2016 156458

Total 01416200202: 14.59

01416200502 Computer Expense Delaware County Treasurer 51116 05/l 1/2016 RE Transfers 01-9999-4405-00 05/31/2016 112.23 06/14/2016 156377 Computer Expense Information Technology Department 1800000801 05/13/2016 IT - RE Transfers Datafile 05/31/2016 112.23 06/14/2016 156415 Computer Expense Information Technology Department 1800000801 05/13/2016 IT - RE Transfers Datafile 05/31/2016 112.23- 06/14/2016 156415

Tota1 0 l 416200502: 112.23

Haverford Township Haverford Township - Payment Approval Report by GL Page: 29 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:l5PM


01416201002 Secretarial Expense Terry Coogan 012816 02/11/2016 Steno services 05/31/2016 125.00 06/14/2016 156507 Secretarial Expense Terry Coogan 031016 05/12/2016 Steno services 05/31/2016 125.00 06/14/2016 156507

Total 01416201002: 250.00

01416221102 Planning & Development Lori Hanlon-Widdop 52516 05/25/2016 Reimbursement 05/31/2016 60.95 05/31/2016 156325 Planning & Development Kelly Krause 53116 05/31/2016 Reimbursement 06/30/2016 64.89 06/07/2016 156537

Total 01416221!02: 125.84

01416290202 Legal Expenses McNichol, Byrne, & Matlawski, PC 15456 05/04/2016 Legal services General 05/31/2016 3,665.00 06/14/2016 156451

---

Total 01416290202: 3,665.00 ---

01416290402 Engineering Fees Pennoni Associates, Inc 692599 05/26/2016 Consultation 05/31/2016 1,950.00 06/14/2016 156467

Total 01416290402: 1,950.00 ---

01416300002 Telephone Broadview Networks 16585900 04/28/2016 Phone service 05/31/2016 1,503.62 05/10/2016 156251 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 129.41 05/17/2016 156275 Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular SeIVice 05/31/2016 95.00 05/31/2016 156314 Telephone LSI Line Systems Corp 779711604!5 04/15/2016 Phone Expense 05/31/2016 61.63 05/31/2016 156327 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 36.18 06/14/2016 156444

Total 01416300002: 1,825.84 ---


Total 01416400002: 34.62


Haverford Township Haverford Township - Payment Approval Report by GL Page: 30 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 OI:l 5PM


Total 01416510002: 74.45

01416510702 Vehicle Maintenance Pacifico Marple Ford !03490 05/05/2016 Hose Assy C-99 05/31/2016 39.21 06/14/2016 156464

Total 01416510702: 39.21

01416901002 Hearing Transcripts Arlene M. LaRosa, RPR 05-2016 04/21/2016 Court reporting 05/31/2016 416.00 06/14/2016 156342 Hearing Transcripts Arlene M. LaRosa, RPR 06-2016 04/21/2016 Court reporting 05/31/2016 452.00 06/14/2016 156342

Total 01416901002: 868.00


Total 01427150002: 1,321.65 ---


---Total 01427150502: 31,585.68

---01427151002 Rx/DentalNision/LTD Delta Dental of PA BEOOl633330C 04/30/2016 Dental Benefits 05/31/2016 1,857.00 05/10/2016 156256 Rx/Denta1Nision/LTD Express Scripts Inc 2875166IC 05/02/2016 Prescription Benefits 05/31/2016 1,204.21 05/10/2016 156257 Rx/Denta!Nision/L TD Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 1,725.87 05/17/2016 156278 Rx/Dental/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 549.41 05/31/2016 156318 Rx/Dental/Vision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 330.03 05/31/2016 156321 Rx/Dental/Vision/LTD Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 1,988.95 06/07/2016 156531

Total 0142715 I002: 7,655.47 ---




Total 01427152002: 20,505.00 ---

01427200002 Miscellaneous Expense Lowe's 905975 04/04/2016 LAR Acct#9800 4352 8310 05/31/2016 11.40 05/10/2016 156271 Miscellaneous Expense Jacob Low Hardware 0719 05/24/2016 Hose 05/31/2016 38.04 06/14/2016 156418

Total 01427200002: 49.44

01427277002 Bulk Pick Up Expense Delaware County Solid Waste Author 20 l 60502-1274- 05/02/2016 Municipal Waste 05/31/2016 673.86 06/14/2016 156376 Bulk Pick Up Expense JPS Equipment Co., Inc 53116 05/31/2016 Bulk trash collection 05/31/2016 5,358.00 06/14/2016 156427

---

Total 01427277002: 6,031.86 ---

01427277202 Landfill/Disposal Cost Delaware County Solid Waste Author 20160502-1274- 05/02/2016 Municipal Waste 05/31/2016 43,428.66 06/14/2016 156376

Total 01427277202: 43,428.66 ---

01427300002 Telephone Broadview Networks 16585900 04/28/2016 Phone service 05/31/2016 526.27 05/10/2016 156251 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 81.22 05/17/2016 156275 Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 246.71 05/31/2016 156327 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 144.69 06/14/2016 156444

Total 01427300002: 998.89

01427300102 Radio Rent/Maintenance Radio Communications Service IN000044757 05/01/2016 Radio Main't Sanitation 05/31/2016 96.00 06/14/2016 156474 Radio Rent/Maintenance Radio Communications Service IN000044833 06/01/2016 Radio Main't 05/31/2016 96.00 06/14/2016 156474

Total 01427300102: 192.00

01427510002 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 I0,328.29 06/14/2016 156487 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 6.71 06/14/2016 156487 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 12.74 06/14/2016 156487 Vehicle Fuel Superior Plus Energy Services Inc 445221 05/16/2016 Unleaded 05/31/2016 79.77 06/14/2016 156502



---

Total 01427510002: 10,427.51 ---

01427510702 Vehicle Maintenance Petty Cash - Haverford Township 5916 05/09/2016 Petty Cash PW 05/31/2016 35.00 05/10/2016 156266 Vehicle Maintenance Ardmore Tire Inc 35435 04/29/2016 Tires 05/31/2016 387.50 06/14/2016 156341 Vehicle Maintenance Ardmore Tire Inc 35534 05/03/2016 Tires 05/31/2016 88.75 06/14/2016 156341 Vehicle Maintenance Ardmore Tire Inc 36060 05/16/2016 Tires 05/31/2016 387.50 06/14/2016 156341 Vehicle Maintenance Ardmore Tire Inc 36293 05/19/2016 Tires 05/31/2016 317.50 06/14/2016 156341 Vehicle Maintenance Authorized Transmissions 03674 05/18/2016 Truck Maintenance 05/31/2016 602.63 06/14/2016 156344 Vehicle Maintenance Church's Auto Parts 235306 05/06/2016 A/C & Heater 05/31/2016 31.96 06/14/2016 156358 Vehicle Maintenance G L Sayre Inc 1261190004 04/28/2016 Bracket S-16 05/31/2016 48.14 06/14/2016 156397 Vehicle Maintenance G L Sayre Inc 1261330082 05/12/2016 Btacket TK-23 05/31/2016 96.28 06/14/2016 156397 Vehicle Maintenance G L Sayre Inc 1261340074 05/13/2016 Transducr S-24 05/31/2016 117.04 06/14/2016 156397 Vehicle Maintenance G L Sayre Inc 1261380008 05/17/2016 Hose, Coolant S-102 05/31/2016 28.02 06/14/2016 156397 Vehicle Maintenance G L Sayre Inc 1261400083 05/19/2016 Misc Parts S-24 05/31/2016 212.43 06/14/2016 156397 Vehicle Maintenance G L Sayre Inc 1261440007 05/23/2016 Gasket, Bolt S-24 05/31/2016 26.95 06/14/2016 156397 Vehicle Maintenance G L Sayre Inc 1261440047 05/23/2016 Fitting S-24 05/31/2016 22.79 06/14/2016 156397 Vehicle Maintenance GranTurk Equipment Company lnc 1117214-01 05/04/2016 Switch, Clamp, Bolt S-17 05/31/2016 315.07 06/14/2016 156404 Vehicle Maintenance GranTurk Equipment Company Inc 1117223-01 05/04/2016 Button S-29 05/31/2016 58.16 06/14/2016 156404 Vehicle Maintenance GranTurk Equipment Company Inc 1117460-01 05/17/2016 PTO Gasket S-27 05/31/2016 888.04 06/14/2016 156404 Vehicle Maintenance Jasper Engines & Transmission Inc 7722001 05/18/2016 Engine for S-24 05/31/2016 13,726.00 06/14/2016 156420 Vehicle Maintenance K & S Towing & Recovery Inc 48904 03/29/2016 Road Service 05/31/2016 325.00 06/14/2016 156430 Vehicle Maintenance Kimball Midwest 4888363 05/06/2016 Torq "CB" (NFSCA) 05/31/2016 107.88 06/1412016 156437 Vehicle Maintenance Triple R Truck Parts 686660 04/28/2016 Long Stroke S-104 05/31/2016 61.25 06/14/2016 156512 Vehicle Maintenance Triple R Truck Parts 686720 04/29/2016 Shut Off Valve S-104 05/31/2016 31.68 06/14/2016 156512 Vehicle Maintenance Triple R Truck Parts 687009 05/02/2016 Brakleen, Powerbead 05/31/2016 54.15 06/14/2016 156512 Vehicle Maintenance Triple R Truck Parts 687575 05/06/2016 Eversure Chamber S-25 05/31/2016 49.95 06/14/2016 156512 Vehicle Maintenance Triple R Truck Parts 689231 05/2512016 Valve,Flex Pipe, Bath Seal S-24 05/31/2016 294.63 06/14/2016 156512 Vehicle Maintenance TruckPro LLC Corp I 95-0008420 05/04/2016 Filters 05/31/2016 341.52 06/14/2016 156514 Vehicle Maintenance TruckPro LLC Corp 195-0008871 05/16/2016 Lug Lock 05/31/2016 210.00 061!4/2016 156514

Total 01427510702: 18,865.82 ---

01430150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 600.95 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Tenn Life Insurance 05/31/2016 600.95 05117/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Tenn Life Insurance 06/30/2016 600.95 06/07/2016 156543

Haverford Township Haverford Township - Payment Approval Report by GL Page: 33 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun07,2016 OI:15PM


Total 01430150002: 1,802.85 ---


Total 01430150502: 45,639.00 ---

01430151002 Rx/DentaVVision/LTD Delta Dental of PA BEOO I 633330C 04/30/2016 Dental Benefits 05/31/2016 2,724.00 05/10/2016 156256 Rx/DentalNision/LTD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 7,672.73 05/10/2016 156257 Rx/DentalNision/LTD Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 1,548.18 05/17/2016 156278 Rx/Dental/Vision/LTD Vision Benefits of America 1324101 05/10/2016 Vision Benefits 05/31/2016 311.75 05/24/2016 156310 Rx/Denta!Nision/L TD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 819.42 05/31/2016 156318 Rx/DentalNision/L TD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 2,767.76 05/31/2016 156321 Rx/DentaVVision/L TD Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 3,087.72 06/07/2016 156531

Total 0!430151002: 18,931.56 ---


Total 01430152002: 25,796.00 ---

01430200002 Miscellaneous Expense Christine Kelly 5516 05/05/2016 Plantings 05/31/2016 279.35 05/10/2016 156253 Miscellaneous Expense Ed Horenberger 216.706 06/01/2016 Revises Letterhead PW 05/31/2016 75.00 06/14/2016 156383 Miscellaneous Expense Jacob Low Hardware 0584 04/15/2016 Wire ties for Music banners 05/31/2016 27.85 06/14/2016 156418 Miscellaneous Expense Jacob Low Hardware 0592 04/19/2016 Pad Locks 05/31/2016 80.91 06/14/2016 156418 Miscellaneous Expense Jacob Low Hardware 0737 05/27/2016 D Batteries 05/31/2016 18.98 06/14/2016 156418 Miscellaneous Expense Taddeo's Greenhouse Inc 19194 03/23/2016 Misc Plants 05/31/2016 322.00 06/14/2016 156505

Total 01430200002: 804.09

01430200202 Office Supplies Office Basics, Inc I-308135 05/05/2016 Office supplies 05/31/2016 17.97 06/14/2016 156458 Office Supplies Office Basics, Inc 1-314207 05/12/2016 Office supplies 05/31/2016 47.80 06/14/2016 156458

Total 01430200202; 65.77

Haverford Township Haverford Township - Payment Approval Report by GL Page: 34 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun07,20!6 Ol:l5PM


01430230!02

Road Materials A Marinelli & Sons Inc 396903 04/27/2016 Concrete 05/3!/20!6 78.92 06/!4/2016 156334 Road Materials A Marinelli & Sons Inc 399023 05/13/2016 Clean Stone 05/3!/2016 243.46 06/14/2016 156334 Road Materials A-Jon Construction Inc 31165 05/17/2016 Concrete 05/31/2016 !!2.00 06/14/2016 156336 Road Materials Glasgow Inc 49! !34 05/14/20 l 6 Asphalt 05/3!/20!6 l4l.l2 06/14/20!6 156401 Road Materials Glasgow Inc 492258 05/2!/20!6 Asphalt 05/3!/20!6 166.44 06/14/2016 15640! Road Materials Jacob Low Hardware 0620 04/26/2016 Misc Items 05/3!/20!6 ll0.56 06/14/2016 156418 Road Materials Jacob Low Hardware 0692 05/13/20!6 Misc Items 05/3!/2016 57.53 06/14/20!6 156418 Road Materials Jacob Low Hardware 0723 05/24/2016 Safety Glasses 05/3!/2016 20.8! 06/14/2016 156418 Road Materials Omer's Garden Center 65445 05/17/2016 Misc Plants 05/31/2016 52.00 06/14/20!6 156462 Road Materials Tarquini 5916 05/09/2016 Misc Product 05/3!/20!6 l,050.00 06/14/2016 156506 Road Materials Town Square Rentals, Inc 75306 04/26/2016 Misc Rentals 05/31/2016 160.00 06/14/2016 156510 Road Materials Town Square Rentals, Inc 75631 05/24/2016 Machine Rentals 05/31/2016 145.00 06/!4/2016 1565!0 Road Materials U S Municipal Inc 6097812 05/19/2016 Misc Items 05/3!/20!6 349.82 06/14/2016 156515 Road Materials Westway Electric Supply LLC 26163 02/03/20!6 Electrical Items 06/30/2016 l l.71 06/07/2016 156554

Total 01430230!02: 2,699.37 ---

01430230602 Signs & Road Paint U S Municipal Inc 6090114 01/08/2016 Caution Tape 05/31/2016 46.57 05/17/2016 156290 Signs & Road Paint U S Municipal Inc 6090826 01/21/2016 Convex Mirror 05/31/2016 199.27 05/17/20!6 156290 Signs & Road Paint Jacob Low Hardware 0667 05/09/2016 Bolts 05/3!/20!6 8.98 06/14/2016 156418 Signs & Road Paint U S Municipal Inc 6097127 05/09/2016 School Bus Signs 05/3!/2016 282.35 06/14/2016 156515 Signs & Road Paint U S Municipal Inc 6098247 05/27/20!6 Signs 05/3!/2016 49!.42 06/14/2016 156515 Signs & Road Paint U S Municipal Inc 6098423 06/02/2016 Misc Items 05/3 l/20! 6 338.06 06/14/2016 156515

Total 0!430230602: l,366.65 ---

01430280302 Uniform Regular Cintas Corporation #287 287552396 05/04/2016 Uniforms 05/3!/2016 5l.l3 06/14/2016 156359 Uniform Regular Cintas Corporation #287 287555760 05/ll/2016 Uniforms 05/31/2016 57.!3 06/14/2016 156359 Uniform Regular Cintas Corporation #287 287559093 05/18/2016 Uniforms 05/31/2016 55.13 06/14/2016 156359 Uniform Regular Cintas Corporation #287 287562561 05/25/2016 Uniforms 05/31/2016 5l.l3 06/14/2016 156359 Uniform Regular Cintas Corporation #287 287565946 06/01/2016 Uniforms 05/3!/2016 62.22 06/14/2016 156359

Total 01430280302: 276.74

01430290402 Engineering Fees Pennoni Associates, Inc 692600 05/26/2016 Traffic Issues 05/31/2016 1,639.00 06/14/2016 156467 Engineering Fees Pennoni Associates, Inc 692602 05/26/2016 CMAQ (DVRPC) Grant 05/31/2016 2,329.75 06/14/2016 156467

Haverford Township Haverford Township - Payment Approval Report by GL Page: 35 Check Issue Dates: 5/I0/2016 -6/14/2016 Jun 07, 2016 Ol:l5PM


Engineering Fees Pennoni Associates, Inc 692604 05/26/2016 Twpwide Drainage 05/31/2016 438.25 06/14/2016 156467

Total 01430290402: 4,407.00 ---

01430300002 Telephone Broadview Networks 16585900 04/28/2016 Phone service 05/31/2016 526.27 05/10/2016 156251 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 81.22 05/17/2016 156275 Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 400.00 05/31/2016 156314 Telephone Comcast Cable 0249504051216 05/12/2016 Cable Service 05/31/2016 437.43 05/31/2016 156319 Telephone LSI Line Systems Corp 77971160415 04/15/2016 Phone Expense 05/31/2016 246.71 05/31/2016 156327 Telephone LSI Line Systems Corp 77971160515 05/15/2016 Phone Expenses 05/31/2016 144.64 06/14/2016 156444

Total 01430300002: 1,836.27 ---

01430300102 Radio Rent/Maintenance Radio Communications Service lN00004483 l 06/01/2016 Radio Main't 05/31/2016 400.50 06/14/2016 156474

Total 01430300102: 400.50

01430344202 Contracted Services Anthony Spatichia 51416 05/14/2016 Medial Strip Grass Cutting WCP 05/31/2016 1,185.00 06/14/2016 156340 Contracted Services Anthony Spatichia 52116 05/21/2016 Medial Strip Grass Cutting WCP 05/31/2016 1,185.00 06/14/2016 156340 Contracted Services Anthony Spatichia 52816 05/28/2016 Media] Strip Grass Cutting WCP 05/31/2016 1,185.00 06/14/2016 156340 Contracted Services Anthony Spatichia 5316 05/03/2016 Medial Strip Grass Cutting WCP 05/31/2016 1,550.00 06/14/2016 156340 Contracted Services Anthony Spatichia 5716 05/07/2016 Medial Strip Grass Cutting WCP 05/31/2016 1,185.00 06/14/2016 156340

Total 01430344202: 6,290.00 ---


Total 01430400002: 34.62

01430510002 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 3,344.79 06/14/2016 156487 Vehicle Fuel Superior Plus Energy Services Inc 445221 05/16/2016 Unleaded 05/31/2016 874.79 06/14/2016 156502

Total O 1430510002: 4,219.58

Haverford Township Haverford Township - Payment ApprovaJ Report by GL Page: 36 Check Issue Dates: Sil 0/2016 - 6/14/2016 Jun 07, 2016 01:ISPM


01430510702 Vehicle Maintenance Petty Cash - Haverford Township 5916 05/09/2016 Petty Cash PW 05/31/2016 7.75 05/10/2016 156266 Vehicle Maintenance Altec Industries Inc 5285175 04/21/2016 Maintenance & Supplies 05/31/2016 661.00 06/14/2016 156338 Vehicle Maintenance Church's Auto Parts 237675 05/18/2016 Flaring Tool 05/31/2016 323.95 06/14/2016 156358 Vehicle Maintenance Darren Stienstra 7002 05/19/2016 Yeh Maintenance 05/31/2016 135.00 06/14/2016 156371 Vehicle Maintenance Drexel Auto Parts Supplies 1870 05/09/2016 Copper Spray 05/31/2016 15.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies ]871 05/11/2016 Breakleen, Gumcutter 05/31/2016 70.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1875 05/12/2016 Misc Parts H-51 05/31/2016 193.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1876 05/13/2016 Bulbs TK-65 05/31/2016 17.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1877 05/13/2016 Misc Parts SH-34 05/31/2016 76.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1887 05/24/2016 AFilter TK#5 l 05/31/2016 40.00 06/14/2016 156380 Vehicle Maintenance Fastenal Company Corp PABRM2820! 05/05/2016 Misc Items 05/31/2016 52.48 06/14/2016 156391 Vehicle Maintenance G L Sayre Inc !261190154 04/28/2016 Fitting H-47 05/31/2016 37.07 06/14/2016 156397 Vehicle Maintenance GranTurk Equipment Company Inc ]117188-01 04/29/2016 Broom, Elevator Drape H-65 05/31/2016 873.15 06/14/2016 156404 Vehicle Maintenance GranTurk Equipment Company Inc ] 117263-01 05/06/2016 Water VaJve H-65 05/31/2016 181.60 06/14/2016 156404 Vehicle Maintenance GranTurk Equipment Company Inc 1117288-01 05/06/2016 Elev Curtain, Elvator Drape Mount H-65 05/31/2016 229.57 06/14/2016 156404 Vehicle Maintenance GranTurk Equipment Company Inc ]117450-01 05/19/2016 Broom Bear Motor, 8/U Alarm H-65 05/31/2016 763.11 06/14/2016 156404 Vehicle Maintenance GranTurk Equipment Company Inc ] 117522-01 05/23/2016 Broom 05/31/2016 421.56 06/14/2016 156404 Vehicle Maintenance GranTurk Equipment Company Inc 1505812-0!CR 04/29/2016 Strip Broom Returned 05/31/2016 335.34- 06/14/2016 156404 Vehicle Maintenance H A DeHart & Son ]92815 05/16/2016 Pigtail 05/31/2016 236.57 06/14/2016 156406 Vehicle Maintenance Jacob Low Hardware 0665 05/09/2016 Misc Items 05/31/2016 221.42 06/14/2016 156418 Vehicle Maintenance Joseph Fazzio Inc 362513 05/11/2016 Misc Items 05/31/2016 339.84 06/14/2016 156426 Vehicle Maintenance K&G Speed 4016483 05/11/2016 Undercover, Liner 05/31/2016 983.00 06/14/2016 156429 Vehicle Maintenance Kelly Industrial Supply 2129132-IN 05/25/2016 Steel Fitting, Hose End 05/31/2016 101.75 06/14/2016 156433 Vehicle Maintenance Lawson Products Inc 9304078284 05/06/2016 Misc Items 05/31/2016 522.89 06/14/2016 156441 Vehicle Maintenance McLenaghan Wholesale Tires Inc 48243 05/13/2016 Tires H-51 05/31/2016 256.00 06/14/2016 156450 Vehicle Maintenance Pacifico Marple Ford 103463 05/04/2016 Element TK74 05/31/2016 13.95 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford ]03580 05/13/2016 Insulato NSTK H-51 05/31/2016 140.76 06/14/2016 156464 Vehicle Maintenance Pacifico Marple Ford 103706 05/26/2016 Insulat H-51 05/31/2016 49.76 06/14/2016 156464 Vehicle Maintenance Pep Boys 02531031229 05/16/2016 Misc Items 05/31/2016 188.79 06/14/2016 156468 Vehicle Maintenance Pep Boys 02531031374 05/23/2016 Prostart Battery 05/31/2016 65.00 06/14/2016 156468 Vehicle Maintenance Pep Boys 02531031431 05/25/2016 Car Cover 05/31/2016 59.99 06/14/2016 156468 Vehicle Maintenance R J Power Equipment Co Inc 31880 05/23/2016 Pruner Kit #48 05/31/2016 200.00 06/14/2016 156473 Vehicle Maintenance R J Power Equipment Co Inc 9876 05/10/2016 Gasket Set 05/31/2016 101.95 06/14/2016 156473 Vehicle Maintenance R J Power Equipment Co Inc 9877 05/10/2016 Pulley 05/31/2016 88.00 06/14/2016 156473 Vehicle Maintenance Triple R Truck Parts 687047 05/02/2016 A Nipple 2Pack 05/31/2016 5.00 06/14/2016 156512 Vehicle Maintenance Triple R Truck Parts 687183 05/03/2016 Cleaner, Back Up Alarm 05/31/2016 128.96 06/14/2016 156512 Vehicle Maintenance Triple R Truck Parts 688362 05/16/2016 Powerbead, Brake Fluid 05/31/2016 39.09 06/14/2016 156512 Vehicle Maintenance Triple R Truck Parts 688986 05/23/2016 Cable Tie,Wiper Blade, Brakleen 05/31/2016 97.68 06/14/2016 156512 Vehicle Maintenance TruckPro LLC Corp 195-0009205 05/23/2016 Misc Parts HL-6 05/31/2016 100.95 06/14/2016 156514

Haverford Township Haverford Township - Payment Approval Report by GL Page: 37 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 OI:15PM


---

Total 01430510702: 7,703.25 ---

01430600002 Minor Equipment Hilltop Distributors Co INVl49625 05/20/2016 Misc Items 05/31/2016 1,186.90 06/14/2016 156411 Minor Equipment Jacob Low Hardware 0639 05/02/2016 Wheel Carts 05/31/2016 658.00 06/14/2016 156418 Minor Equipment Main Line Mower-Tree Care Supplie 139098 05/27/2016 Misc Items 05/31/2016 119.81 06/14/2016 156446 Minor Equipment Valley Power, Inc Sl080812.00I 05/25/2016 Planter Arm 05/31/2016 4,296.00 06/14/2016 156517

---Total 01430600002: 6,260.71

---01430605002 Major Equipment Hondru Ford Inc 2916 02/09/2016 Crew Cab 05/31/2016 36,075.00 06/14/2016 156413

---Total 01430605002: 36,075.00

---

01432900602 Snow Removal MateriaJs Aqua Pennsylvania 201120051916 05/19/2016 I Hilltop Rd Brine Machine 05/31/2016 127.90 05/31/2016 156313

Total 01432900602: 127.90

01434201402 Street Lights Electric Peco Energy 6492100805042 04/28/2016 Grove Rd 05/31/2016 9.96 05/10/2016 156263 Street Lights Electric Peco Energy 6511500103042 04/28/2016 2325B Darby Rd 05/31/2016 36,450.04 05/10/2016 156263 Street Lights Electric Peco Energy 6492100805052 05/27/2016 Grove Rd 06/30/2016 9.96 06/07/2016 156544 Street Lights Electric Peco Energy 6511500103052 05/27/2016 23258 Darby Rd 06/30/2016 36,450.04 06/07/2016 156544

---Total 01434201402: 72,920.00

---01434201502 Traffic Signals Electric Peco Energy 2793500904042 04/28/2016 2325 Darby Rd 05/31/2016 2,080.05 05/10/2016 156263 Traffic Signals Electric Peco Energy 2793500904052 05/27/2016 2325 Darby Rd 06/30/2016 2,080.05 06/07/2016 156544

---Total 01434201502: 4,160.10

---01434231202 Signal/Light Maintenance Altec Industries Inc 10571301 05/18/2016 Misc Parts 05/31/2016 357.25 06/14/2016 156338 Signal/Light Maintenance Colonial Electric Supply Company In 10446895CR 04/14/2016 Cord Returned 05/31/2016 173.80- 06/14/2016 156365 Signal/Light Maintenance Colonial Electric Supply Company In 10487506 05/03/2016 Electrical Item 05/31/2016 99.84 06/14/2016 156365 Signal/Light Maintenance Colonial Electric Supply Company In 10501735 05/09/2016 Cords, Butt SPL 05/31/2016 161.78 06/14/2016 156365



Signal/Light Maintenance Colonial Electric Supply Company In 10503405 05/10/2016 Ins Ring Term, Ins Vinly 05/31/2016 870.44 06/14/2016 156365 Signal/Light Maintenance Colonial Electric Supply Company In 10523915 05/18/2016 Misc Items 05/31/2016 266.85 06/14/2016 156365 Signal/Light Maintenance Grainger 9093597848 04/26/2016 Ext Cord, Hose Clamp 05/31/2016 168.14 06/14/2016 156403 Signal/Light Maintenance Grainger 9105919493 05/10/2016 Corrugated Tubing, Light 05/31/2016 159.66 06/14/2016 156403 Signal/Light Maintenance Grainger 9106661524 05/10/2016 Corrugated Tubing 05/31/2016 326.44 06/14/2016 156403 Signal/Light Maintenance Grainger 9114100952 05/17/2016 Outlet 05/31/2016 97.14 06/14/2016 156403 Signal/Light Maintenance Signal Service, Inc 19368 04/20/2016 Hav School Signals 05/31/2016 350.00 06/14/2016 156492 Signal/Light Maintenance Signal Service, Inc 19385 04/11/2016 W Chester Pk & Old W Chester Pk 05/31/2016 936.00 06/14/2016 156492 Signal/Light Maintenance Signal Service, Inc 19386 04/12/2016 Hav & Hathaway 05/31/2016 100.00 06/14/2016 156492 Signal/Light Maintenance Signal Service, Inc 19387 04/18/2016 W Chester Pk & Old W Chester Pk 05/31/2016 310.00 06/14/2016 156492 Signal/Light Maintenance Signal Service, Inc 19570 05/16/2016 Monthly Billing 05/31/2016 667.67 06/14/2016 156492 Signal/Light Maintenance Valley Power, Inc S1077473.00I 04/29/2016 Poles/ Arms - Street Lights 05/31/2016 5,348.00 06/14/2016 156517 Signal/Light Maintenance Valley Power, Inc Sl084234.00I 05/09/2016 Misc Items 05/31/2016 3,086.51 06/14/2016 156517 Signal/Light Maintenance Valley Power, Inc Sl084234.002 05/17/2016 Cowhide Glove 05/31/2016 133.63 06/14/2016 156517 Signal/Light Maintenance Home Depot Credit Services 4081141 05/04/2016 Spotlight, Ropelight 06/30/2016 134.91 06/07/2016 156534

Total 01434231202: 13,400.46 ---

01434300002 Telephone Calls Verizon 6106424236042 04/22/2016 610 642 4236 05/31/2016 33.46 05/10/2016 156269 Telephone Calls Verizon 6106581906042 04/25/2016 610 658 1906 05/31/2016 33.45 05/10/2016 156269 Telephone Calls Verizon 6107890369050 05/03/2016 610 789 0369 05/31/2016 41.20 05/24/2016 156309 Telephone Calls Verizon 6104461306051 05/10/2016 610 446 1306 05/31/2016 38.25 05/31/2016 156332 Telephone Calls Verizon 6108531271051 05/12/2016 610 853 1271 05/31/2016 33.50 05/31/2016 156332 Telephone Calls Verizon 6106424236052 05/22/2016 610 642 4236 06/30/2016 33.50 06/07/2016 156552

Total 01434300002: 213.36

01440200002 Miscellaneous Expense Citizens Bank 5916 05/09/2016 1320 Steel Rd - Cashiers Check 05/31/2016 303,925.16 05/10/2016 156270 Miscellaneous Expense Citizens Bank 5916 05/09/2016 1320 Steel Rd - Cashiers Check 05/31/2016 303,925.16- 05/1212016 156270 Miscellaneous Expense Citizens Bank 05I 116 05/11/2016 Cashiers Check - 1320 Steel Rd 05/31/2016 305,425.16 05/11/2016 156272

---Total 01440200002: 305,425.16

---01440223302 Life Insurance - Civilian Ret North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 104.00 05/10/2016 156262 Life Insurance - Civilian Ret North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 116.00 05/17/2016 156285 Life Insurance - Civilian Ret North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 116.00 06/07/2016 156543

Haverford Township Haverford Township - Payment Approval Report by GL Page: 39 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 01 :l5PM


Total 01440223302: 336,00

01440223902 Health Benefits - Civilian Ret DelCo Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 6,536.76 05/10/2016 156255 Health Benefits - Civilian Ret Independence Blue Cross 160512435789 05/12/2016 Health Benefits 05/31/2016 325.58 05/17/2016 156280

Total 01440223902: 6,862.34 ---

01440224602 Rx/Dental/Vision - Civ Retire Delta Dental of PA BEOO l 633330C 04/30/2016 Dental Benefits 05/31/2016 926.00 05/10/2016 156256 Rx/DentalNision - Civ Retire Express Scripts lnc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 42.48 05/10/2016 156257 Rx/DentalNision - Civ Retire Express Scripts Inc 2875l661C 05/02/2016 Prescription Benefits 05/31/2016 8.15 05/10/2016 156257 Rx/Dental/Vision - Civ Retire Express Scripts Inc 2875l661C 05/02/2016 Prescription Benefits 05/31/2016 2,024.99 05/10/2016 156257 Rx/DentalNision - Civ Retire Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 1,094.92 05/17/2016 156278 Rx/DentalNision - Civ Retire Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 79.22 05/17/2016 156278 Rx/Dental/Vision - Civ Retire Express Scripts Inc 2884198lC 05/12/2016 Prescription Benefits 05/31/2016 85.47 05/17/2016 156278 Rx/Dental/Vision - Civ Retire Express Scripts Inc 2892950lC 05/22/2016 Prescription Benefits 05/31/2016 1,029.53 05/31/2016 156321 Rx/Dental/Vision - Civ Retire Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 232.07 05/31/2016 156321 Rx/Dental/Vision - Civ Retire Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 64.59 05/31/2016 156321 Rx/DentaJNision - Civ Retire Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 576.39 06/07/2016 156531 Rx/Dental/Vision - Civ Retire Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 12.28 06/07/2016 156531 Rx/Dental/Vision - Civ Retire Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 148.33 06/07/2016 156531

Total 01440224602: 6,324.42 ---

01440900702 Operating Subsidy - Library Haverford Township Free Library JUN 2016 06/14/2016 Operating subsidy 05/31/2016 91,544.29 06/14/2016 156409

Total 01440900702: 91,544.29 ---

01440900802 Life Insurance - Library North American Benefits Company 5516 05/05/2016 Group Term Life Insurance 05/31/2016 118.90 05/10/2016 156262 Life Insurance - Library North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 118.90 05/17/2016 156285 Life Insurance - Library Peco Energy 7111171064050 05/04/2016 139 Myrtle Av 05/31/2016 31.78 05/17/2016 156286 Life Insurance - Library North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 118.90 06/07/2016 156543

Total O I 440900802: 388.48



01440900902 Health Benefits - Library De!Co Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 6,368.10 05/10/2016 156255

---

Total 01440900902: 6,368.10 ---

01440901002 Medical Options - Library Delta Dental of PA BEOO l 633330C 04/30/2016 Dental Benefits 05/31/2016 1,937.00 05/10/2016 156256 Medical Options - Library Express Scripts Inc 2875l66lC 05/02/2016 Prescription Benefits 05/31/2016 638.37 05/10/2016 156257 Medical Options - Library Express Scripts Inc 2884l98lC 05/12/2016 Prescription Benefits 05/31/2016 600.10 05/17/2016 156278 Medical Options - Library Vision Benefits of America 1324101 05/10/2016 Vision Benefits 05/31/2016 50.00 05/24/2016 156310 Medical Options - Library CIGNA 52616 . 05/26/2016 Disability Insurance 05/31/2016 13 l.35 05/31/2016 156318 Medical Options - Library Express Scripts Inc 2892950lC 05/22/2016 Prescription Benefits 05/31/2016 127.86 05/31/2016 156321 Medical Options - Library Express Scripts Inc 2898520lC 06/02/2016 Prescription Benefits 06/30/2016 528.36 06/07/2016 156531

Total 01440901002: 4,013.04 ---

01440901402 Human Relations Commissio Carlie DiMeo 51816 05/18/2016 3rd Place - 6th Grade Division 05/31/2016 50.00 05/24/2016 156295 Human Relations Commissio Elizabeth Shagena 51816 05/18/2016 2nd Place -6th Grade Division 05/31/2016 75.00 05/24/2016 156297 Human Relations Commissio Jacalyn Cuozzo 51816 05/18/2016 1st Place - 6th Grade Division 05/31/2016 100.00 05/24/2016 156298 Human Relations Commissio Jocelyn Miller 51816 05/18/2016 1st Place - 7th Grade Division 05/31/2016 100.00 05/24/2016 156300 Human Relations Commissio Kamaya Finn-Ailer 51816 05/18/2016 2nd Place - 7th Grade Division 05/31/2016 75.00 05/24/2016 156301 Human Relations Commissio Karen Buchanan 51816 05/18/2016 3rd Place - 7th Grade Division 05/31/2016 50.00 05/24/2016 156302

Total 01440901402: 450.00

01440902402 Patriotic & Civic Celebrations American Marketing Co., Inc 127427 05/03/2016 Misc Items -Police 100th 05/31/2016 817.00 06/14/2016 156339 Patriotic & Civic Celebrations PROforma OB50002350 04/22/2016 IOOYrFlags 05/31/2016 273.43 06/14/2016 156472 Patriotic & Civic Celebrations Ryan Party Rentals Inc 02996 05/03/2016 Frame Tent, Walls, Windows 05/31/2016 450.00 06/14/2016 156482

Total 01440902402: 1,540.43 ---

01440902602 Nitre Hall Maintenance Lowe's 902200 04/19/2016 LAR Acct #9800 4352 8310 05/31/2016 l 70.33 05/10/2016 156259 Nitre Hall Maintenance Lowe's 904340 04/22/2016 LAR Acct #9800 4352 8310 05/31/2016 24.68 05/10/2016 156259 Nitre Hall Maintenance Aqua Pennsylvania 270653051116 05/11/2016 1414 Johnson Rd 05/31/2016 53.70 05/24/2016 156293 Nitre Hall Maintenance Verizon 6104467988051 05/10/2016 610 446 7988 05/31/2016 50.85 05/31/2016 156332 Nitre Hall Maintenance D M I Home Supply 309473 05/04/2016 Misc Items 05/31/2016 24.76 06/14/2016 156368 Nitre Hall Maintenance Jacob Low Hardware 0631 04/28/2016 Gutter Clips 05/31/2016 11.47 06/14/2016 156418



Total 01440902602: 335.79

01440902702 Federal Sch Maintenance Peco Energy 1562200505042 04/28/2016 169 Allgates Dr 05/31/2016 135.44 05/10/2016 156263 Federal Sch Maintenance Verizon 6106420605042 04/22/2016 610 642 0605 05/31/2016 38.21 05/10/2016 156269 Federal Sch Maintenance Aqua Pennsylvania 260224051216 05/12/2016 169 Allgates Dr 05/31/2016 51.24 05/24/2016 156293 Federal Sch Maintenance Jeffrey H Wolfe 6216 06/02/2016 Federal School Drop-in Floor Heater 05/31/2016 99.57 06/14/2016 156421 Federal Sch Maintenance Peco Energy 1562200505052 05/27/2016 I 69 Allgates Dr 06/30/2016 84.88 06/07/2016 156544 Federal Sch Maintenance Verizon 6106420605 05/22/2016 610 642 0605 06/30/2016 38.25 06/07/2016 156552

Total 01440902702: 447.59

01440902802 Grange Maintenance Peco Energy 6183501306042 04/28/2016 201 Myrtle Av Carr Hse 05/31/2016 164.37 05/10/2016 156263 Grange Maintenance Peco Energy 6492701407042 04/28/2016 201 Myrtle Av Langham 05/31/2016 29.41 05/10/2016 156263 Grange Maintenance Peco Energy 6801977002042 04/28/2016 143 Myrtle Av Mansion 05/31/2016 360.26 05/10/2016 156263 Grange Maintenance Aqua Pennsylvania 259108051116 05/l l/2016 ES Myrtle Av 05/31/2016 36.21 05/24/2016 156293 Grange Maintenance Aqua Pennsylvania 259110051116 05/11/2016 139 Myrtle Av 05/31/2016 30.22 05/24/2016 156293 Grange Maintenance Constellation NewEnergy Gas Divisi 0032813520 05/26/2016 Natural Gas 06/30/2016 16.28 06/07/2016 156527 Grange Maintenance Peco Energy 6183501306052 05/27/2016 201 Myrtle Av Carr Hse 06/30/2016 67.00 06/07/2016 156544 Grange Maintenance Peco Energy 6492701407052 05/27/2016 201 Myrtle Av Langham 06/30/2016 29.09 06/07/2016 156544 Grange Maintenance Peco Energy 6801977002052 05/27/2016 143 Myrtle Av Mansion 06/30/2016 255.25 06/07/2016 156544

Total 01440902802: 988.09

01440903102 Emergency Management Steven A Wilson 1,214 05/04/2016 100th Year Birthday BBQ 05/31/2016 875.00 05/24/2016 1563 ll Emergency Management Rogue Elite 21647 05/25/2016 Protac Rail Mount 21 05/31/2016 109.95 06/14/2016 156481

TotaJ O 1440903102: 984.95


Total 01450150002: 412.80




Total 01450150502: 15,487.08 ---

01450151002 Rx/Dental/Vision/LTD Delta Dental of PA BEOO l 633330C 04/30/2016 Dental Benefits 05/31/2016 797.00 05/10/2016 156256 Rx/Dental/Vision/LTD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 1,363.36 05/10/2016 156257 Rx/Dental/Vision/LTD Express Scripts Inc 2884198IC 05/12/2016 Prescription Benefits 05/31/2016 1,393.99 05/17/2016 156278 Rx/Dental/Vision/LTD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 196.82 05/31/2016 156318 Rx/Dental/Vision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 4,154.64 05/31/2016 156321 Rx/Dental/Vision/LTD Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 3,932.46 06/07/2016 156531

Total 01450151002: 11,838.27 ---

01450152002 Workers Compensation Arthur J Gallagher Risk Mgmt Seiv I 1623310 05/17/2016 WC Insurance 05/31/2016 8,268.00 06/14/2016 156343

Total 01450152002: 8,268.00 ---

01450200002 Miscellaneous Expense Comcast Cable 0074654050820 05/08/2016 Cable Seivice 05/31/2016 253.16 05/31/2016 156319

Total 01450200002: 253.16

01450200202 Office Supplies Ed Horenberger 216.604 05/02/2016 Bus Cards 05/31/2016 120.00 06/14/2016 156383 Office Supplies Office Basics, Inc 1-300733 04/27/2016 Office supplies 05/31/2016 57.52 06/14/2016 156458 Office Supplies Office Basics, Inc 1-301932 04/28/2016 Office supplies 05/31/2016 11.49 06/14/2016 156458 Office Supplies Office Basics, Inc 1-308142 05/05/2016 Office supplies 05/31/2016 88.50 06/14/2016 156458 Office Supplies Office Basics, Inc 1-314076 05/12/2016 Office supplies 05/31/2016 15.68 06/14/2016 156458 Office Supplies Office Basics, Inc 1-323629 05/24/2016 Office supplies 05/31/2016 37.98 06/14/2016 156458 Office Supplies Penn Valley Chemical Co 643210 05/26/2016 Cleaning Supplies 05/31/2016 95.80 06/14/2016 . 156466

Total 01450200202: 426.97

01450201302 Utilities Peco Energy 0260167011042 04/28/2016 Rec Ctr 9000 Parkview Dr 05/31/2016 4,466.06 05/10/2016 156264 Utilities Aqua Pennsylvania 200014051216 05/12/2016 900 Parkview Dr 05/31/2016 254.26 05/24/2016 156293



Total 01450201302: 4,720.32

---01450300002 Telephone Calls Comcast 42938564 05/01/2016 Cable Services 05/31/2016 17.85 05/17/2016 156275 Telephone Calls Verizon 6109240271050 05/07/2016 610 924 0271 05/31/2016 36.68 05/24/2016 156309 Telephone Calls AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 310.00 05/31/2016 156314

Total 01450300002: 364.53

01450400002 Copier Lease/Maintenance Toshiba Business Solutions 12739047 04/25/2016 Copier Maintenance 05/31/2016 6.40 05/10/2016 156267 Copier Lease/Maintenance Toshiba Financial Services 303684542 04/28/2016 Copier Lease 05/31/2016 333.90 05/10/2016 156268 Copier Lease/Maintenance Toshiba Business Solutions 12113288 08/19/2015 Copier Maintenance 05/31/2016 21.15 05/31/2016 156330 Copier Lease/Maintenance Toshiba Business Solutions 12347718 11/17/2015 Copier Maintenance 05/31/2016 23.77 05/31/2016 156330 Copier Lease/Maintenance Toshiba Business Solutions 12347719 11/17/2015 Copier Maintenance 05/31/2016 217.49 05/31/2016 156330 Copier Lease/Maintenance Toshiba Business Solutions 12722590 04/19/2016 Copier Maintenance 05/31/2016 18.66 05/31/2016 156330 Copier Lease/Maintenance Toshiba Business Solutions 12722591 04/19/2016 Copier Maintenance 05/31/2016 135.85 05/31/2016 156330 Copier Lease/Maintenance Toshiba Business Solutions 12809232 05/23/2016 Copier Maintenance 06/30/2016 10.72 06/07/2016 156549

Total 01450400002: 767.94


Total OI4505 l0002: 45.21

01450921102 Concession Stand Expense Coca Cola Refreshments 3936348511 05/17/2016 Vending machines 05/31/2016 423.36 06/14/2016 156362

Total 01450921102: 423.36

01450922002 Recreation Program Expense Petty Cash - Haverford Township 5316 05/03/2016 Petty Cash Rec 05/31/2016 539.54 05/10/2016 156265 Recreation Program Expense Erin Donnelly 52516 05/25/2016 Rental Team 05/31/2016 606.00 05/31/2016 156320 Recreation Program Expense Petty Cash - Haverford Township 52416 05/24/2016 Petty Cash - Rec 05/31/2016 585.45 05/31/2016 156329 Recreation Program Expense Beth Ann Rush 52416A 05/24/2016 Instructor Hatha Yoga 05/31/2016 180.00 06/14/2016 156349 Recreation Program Expense Beth Ann Rush 52416B 05/24/2016 Instructor Silver Sneakers 05/31/2016 360.00 06/14/2016 156349 Recreation Program Expense Bethany Sullivan 52416 05/24/2016 Instructor Silver Sneakers 05/31/2016 180.00 06/14/2016 156350 Recreation Program Expense Bethany Sullivan 52416A 05/24/2016 Instructor Spinning 05/31/2016 210.00 06/14/2016 156350



Recreation Program Expense Caitlin Powell 52416 05/24/2016 Instructor Barre Fitness 05/31/2016 300.00 06/14/2016 156353 Recreation Program Expense Colin Mottola 52416 05/24/2016 Instructor Girls LAX 05/31/2016 50.00 06/14/2016 156363 Recreation Program Expense Colleen Rafter 52416 05/24/2016 Referee Girls LAX 05/31/2016 50.00 06/14/2016 156364 Recreation Program Expense Dan Malley 52416A 05/24/2016 Instructor Golf Clinic Youth 05/31/2016 800.00 06/14/2016 156370 Recreation Program Expense Dan Malley 52416B 05/24/2016 Instructor Women's Golf Clinic 05/31/2016 800.00 06/14/2016 156370 Recreation Program Expense Debbi Coren 52416A 05/24/2016 Instructor Mat Pilates 05/31/2016 210.00 06/14/2016 156374 Recreation Program Expense Debbi Coren 524168 05/24/2016 Instructor Total Body Stretch 05/31/2016 210.00 06/14/2016 156374 Recreation Program Expense Debbi Coren 52416C 05/24/2016 Instructor Silver Sneakers 05/31/2016 480.00 06/14/2016 156374 Recreation Program Expense Deborah Saldana 52416 05/24/2016 Instructor Barre 05/31/2016 300.00 06/14/2016 156375 Recreation Program Expense Elizabeth C Motten 52416 05/24/2016 Instructor Girl Scot Hike/Prep 05/31/2016 75.00 06/14/2016 156386 Recreation Program Expense Elizabeth Carlson 52416 05/24/2016 Referee Girls LAX 05/31/2016 120.00 06/14/2016 156387 Recreation Program Expense Elizabeth Luff 52416 05/24/2016 Instructor Zumba Gold 05/31/2016 210.00 06/14/2016 156388 Recreation Program Expense Erin Donnelly 53116 05/31/2016 Rental Team 05/31/2016 345.00 06/14/2016 156390 Recreation Program Expense Harmon Driving School 53116 05/31/2016 Drivers Ed 05/31/2016 500.00 06/14/2016 156407 Recreation Program Expense Haverford Girls Lacrosse Boosters 52416 05/24/2016 Lacrosse Clinic 05/31/2016 585.00 06/14/2016 156408 Recreation Program Expense Jake Ritter 52416 05/24/2016 Instructor Spring Soccer 05/31/2016 150.00 06/14/2016 156419 Recreation Program Expense Julia Carden 53116 05/31/2016 Instructor Tennis 05/31/2016 140.00 06/14/2016 156428 Recreation Program Expense Katie Brown 52316 05/23/2016 Instructor Jazz/Hip Hop 05/31/2016 360.00 06/14/2016 156432 Recreation Program Expense Kelly Rose Baffa 52416 05/24/2016 Referee Girls LAX 05/31/2016 236.00 06/14/2016 156434 Recreation Program Expense LogoWear House Inc 60265 04/22/2016 Shirts 05/31/2016 180.00 06/14/2016 156443 Recreation Program Expense LogoWear House Inc 60266 04/22/2016 Shirts 05/31/2016 265.00 06/14/2016 156443 Recreation Program Expense LogoWear House Inc 60413 05/13/2016 Shirts 05/31/2016 300.00 06/14/2016 156443 Recreation Program Expense LogoWear House Inc 60456 05/20/2016 Shirts 05/31/2016 60.00 06/14/2016 156443 Recreation Program Expense Mike Chiacchiere 52516 05/25/2016 Instructor TGIF/Simmer Prep 05/31/2016 123.00 06/14/2016 156452 Recreation Program Expense Noelle Hammerbacher 52416 05/24/2016 Instructor Power Yoga 05/31/2016 180.00 06/14/2016 156454 Recreation Program Expense NoraJanser 53016 05/30/2016 Instructor 05/31/2016 75.00 06/14/2016 156455 Recreation Program Expense PA Recreation & Park Society 2016 32.2562 04/30/2016 Discount Tickets 05/31/2016 388.00 06/14/2016 156463 Recreation Program Expense Rebecca Carden 53116 05/31/2016 Instructor Tennis 05/31/2016 105.00 06/14/2016 156476 Recreation Program Expense Reilly Morgan 52416 05/24/2016 Referee Girls LAX 05/31/2016 50.00 06/14/2016 156478 Recreation Program Expense S&S Worldwide Inc 9043858 04/26/2016 Cold Pack Case 05/31/2016 100.74 06/14/2016 156483 Recreation Program Expense Sandi Kirschner 52416 05/24/2016 Instructor Spin Class 05/31/2016 180.00 06/14/2016 156484 Recreation Program Expense Sandy McGuire 52416A 05/24/2016 Instructor Spin Class 05/31/2016 360.00 06/14/2016 156486 Recreation Program Expense Sandy McGuire 524168 05/24/2016 Instructor Barre Class 05/31/2016 180.00 06/14/2016 156486 Recreation Program Expense Spectrum Letterbox N-04-0505-KK 04/21/2016 Summer Havagood Times 05/31/2016 1,085.00 06/14/2016 156498 Recreation Program Expense Stacey Oakes 52416 05/24/2016 Instructor Soccer 05/31/2016 207.50 06/14/2016 156500 Recreation Program Expense Suzanne Barr 52416 05/24/2016 Instructor - Private Tennis Lessons 05/31/2016 861.25 06/14/2016 156503

Total 01450922002: 13,282.48

Haverford Township Haverford Township - Payment Approva1 Report by GL Page: 45 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 Ol:15PM


01450923202 Operating Expenses - CREC Colonial Electric Supply Company In 10440285CR 04/12/2016 Twin Flour Lmp Returned 05/31/2016 300.00- 06/14/2016 156365 Operating Expenses - CREC Oliver Sprinkler Co Inc 256019 03/24/2016 Annual Sprinkler fnspec 05/31/2016 565.00 06/14/2016 156459 Operating Expenses - CREC Penn Valley Chemical Co 641307 05/06/2016 Misc Cleaning Supply 05/31/2016 288.40 06/14/2016 156466 Operating Expenses - CREC T. Frank McCall's, Inc 628499 04/18/2016 Maintenance items 05/31/2016 379.22 06/14/2016 156504 Operating Expenses - CREC T. Frank McCaJl's, Inc 628573 04/20/2016 Maintenance items 05/31/2016 64.11 06/14/2016 156504 Operating Expenses - CREC T. Frank McCaJl's, Inc 628746 04/25/2016 Maintenance items 05/31/2016 173.50 06/14/2016 156504 Operating Expenses - CREC T. Frank McCaJl's, Inc 629316 05/10/2016 Maintenance items 05/31/2016 409.95 06/14/2016 156504 Operating Expenses - CREC Zogics LLC 18273 05/05/2016 Wipes 05/31/2016 1,295.52 06/14/2016 156524

---Total 01450923202: 2,875.70

---

01451150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Tenn Life Insurance 05/31/2016 58.70 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Tenn Life Insurance 05/31/2016 15.05 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 120.85 06/07/2016 156543

Total 01451150002: 194.60

01451150502 Hea1th Benefits Delco Public Schools Healthcare Trst 572 05/02/2016 Health Benefits 05/31/2016 3,502.26 05/10/2016 156255

---

Total 01451150502: 3,502.26 ---

01451151002 Rx/Dental/Vision/LTD Express Scripts Inc 2875I66IC 05/02/2016 Prescription Benefits 05/31/2016 175.40 05/10/2016 156257 Rx/Dental/Vision/LTD Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 813.91 05/17/2016 156278 Rx/Denta!Nision/L TD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 53.29 05/31/2016 156318

Total 01451151002: 1,042.60 ---


---Total 01451152002: 3,638.00

---01451200002 Miscellaneous Expense ReadyRefresh by Nestle Inc 06E0434028692 05/04/2016 Water Service 05/31/2016 8.81 06/14/2016 156475

Haverford Township Haverford Township - Payment ApprovaJ Report by GL Page: 46 Check Issue Dates: 5/10/2016 -6/14/2016 Jun 07, 2016 Ol:15PM


Total 01451200002: 8.81

01451200202 Office Supplies CDW Government Inc CWG7474 04/28/2016 New PC 05/31/2016 501.65 06/14/2016 156355 Office Supplies Office Basics, Inc 1-321320 05/20/2016 Office supplies 05/31/2016 46.95 06/14/2016 156458

Total 01451200202: 548.60

01451201302 Utilities Peco Energy 2775500509042 04/28/2016 1002 Darby Rd 05/31/2016 1,397.54 05/10/2016 156263 Utilities Peco Energy 3084900404042 04/28/2016 Darby & Manoa Rds 05/31/2016 8,924.37 05/10/2016 156263 Utilities Aqua Pennsylvania 270664051116 05/11/2016 1020 Darby Rd 05/31/2016 1,094.44 05/24/2016 156293 Utilities Peco Energy 2775500509052 05/27/2016 1002 Darby Rd 06/30/2016 1,342.50 06/07/2016 156544 Utilities Peco Energy 3084900404052 05/27/2016 Darby & Manoa Rds 06/30/2016 8,937.50 06/07/2016 156544

Total 01451201302: 21,696.35 ---

01451300002 Telephone Comcast 42938564 05/01/2016 Cable Services 05/31/2016 17.85 05/17/2016 156275 Telephone Comcast Cable 0247789051416 05/14/2016 Cable Service 05/31/2016 210.43 05/24/2016 156296 Telephone AT & T Mobility 267032X05242 05/16/2016 Cellular Service 05/31/2016 95.00 05/31/2016 156314

Total 01451300002: 323.28

01451400002 Copier Lease/Maintenance Toshiba Business Solutions 12739047 04/25/2016 Copier Maintenance 05/31/2016 39.45 05/10/2016 156267 Copier Lease/Maintenance Toshiba Business Solutions 3059219 05/09/2016 Copier Maintenance 05/31/2016 119.00 05/24/2016 156308 Copier Lease/Maintenance Toshiba Business Solutions 12796776 05/19/2016 Copier Maintenance 06/30/2016 32.21 06/07/2016 156549 Copier Lease/Maintenance Toshiba Business Solutions 12809232 05/23/2016 Copier Maintenance 06/30/2016 100.29 06/07/2016 156549

Total 01451400002: 290.95

01451430002 Maintenance & Repairs Cintas Corporation #287 287555736 05/10/2016 Air Fresfeners 05/31/2016 43.77 06/14/2016 156359 Maintenance & Repairs Cintas Corporation #287 287559070 05/17/2016 Air Fresheners 05/31/2016 43.77 06/14/2016 156359 Maintenance & Repairs Cintas Corporation #287 287562533 05/24/2016 Air Freshener 05/31/2016 43.77 06/14/2016 156359 Maintenance & Repairs Sinclair Exterminating Inc 9940 03/31/2016 Monthly Service 05/31/2016 195.00 06/14/2016 156493



Total 01451430002: 326.31

01451430102 Maint & Repair Facilites Cintas Corporation #287 287552373 05/03/2016 Air Freshener 05/31/2016 43.77 06/14/2016 156359 Maint & Repair Facilites Home Depot Credit Services 2014792 05/06/2016 Misc Items 06/30/2016 328.03 06/07/2016 156534

Total 01451430102: 371.80

01451511602 Instructor Expense Alexey Shchepetov 6116 06/01/2016 Instructor 05/31/2016 100.00 06/14/2016 156337 Instructor Expense Cassandra Latsios 6116 06/01/2016 Instructor 05/31/2016 468.00 06/14/2016 156354 Instructor Expense Charles Fishpaw 6116 06/01/2016 Instructor 05/31/2016 112.00 06/14/2016 156357 Instructor Expense Cyrena Mary Greer 6116 06/01/2016 Instructor 05/31/2016 150.00 06/14/2016 156367 Instructor Expense Dean S Boomazian 6116 06/01/2016 Instructor 05/31/2016 100.00 06/14/2016 156373 Instructor Expense Donna Helgenberg 6116 06/01/2016 Instructor 05/31/2016 100.00 06/14/2016 156378 Instructor Expense Eden Ginn 6116 06/01/2016 Instructor 05/31/2016 200.00 06/14/2016 156384 Instructor Expense Jill Cosgrove 6116 06/01/2016 Instructor 05/31/2016 196.00 06/14/2016 156422 Instructor Expense Karen Boomazian 6116 06/01/2016 Instructor/ Adm in Asst 05/31/2016 624.00 06/14/2016 156431 Instructor Expense Kristen L Wilson 6116 06/01/2016 Instructor 05/31/2016 224.00 06/14/2016 156438 Instructor Expense Kristin Caparra 6116 06/01/2016 Instructor/Director 05/31/2016 1,656.00 06/14/2016 156439 Instructor Expense Lindsay Riddell 6116 06/01/2016 Instructor 05/31/2016 56.00 06/14/2016 156442 Instructor Expense Patricia DeStefano 6116 06/01/2016 Instructor 05/31/2016 150.00 06/14/2016 156465 Instructor Expense Phillip Grout 6116 06/01/2016 Instructor 05/31/2016 280.00 06/14/2016 156470 Instructor Expense Sandra Loflin 6116 06/01/2016 Instructor 05/31/2016 135.00 06/14/2016 156485 Instructor Expense Stephanie Turnbull 6116 06/01/2016 Instructor 05/31/2016 290.00 06/14/2016 156501

Total 01451511602: 4,841.00 ---

014515ll702 Rink Equipment Kyle Enterprises INVOOOOI 05/14/2016 Support Rope/Belt 05/31/2016 284.00 06/14/2016 156440

Total 01451511702: 284.00

01451521402 Vending Machine Purchases Coca Cola Refreshments 3926338910 05/20/2016 Vending machines 05/31/2016 194.04 06/14/2016 156362

Total 01451521402: 194.04



01451522802 Gate Sharing Expense Michael A Romano 42216 04/22/2016 Assigner for l.C.S.H.L. 05/31/2016 330.00 05/10/2016 156260

Total 01451522802: 330.00

01454150002 Life Insurance North American Benefits Company 5516 05/05/2016 Group Tenn Life Insurance 05/31/2016 90.30 05/10/2016 156262 Life Insurance North American Benefits Company 050416 05/04/2016 Group Term Life Insurance 05/31/2016 75.25 05/17/2016 156285 Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Tenn Life Insurance 06/30/2016 128.15 06/07/2016 156543

Total 01454150002: 293.70


---

Total 01454150502: 7,241.02 ---

01454151002 Rx/Denta!Nision/L TD Delta Dental of PA BE001633330C 04/30/2016 Dental Benefits 05/31/2016 791.00 05/10/2016 156256 Rx/Denta1Nision/LTD Express Scripts Inc 28751661C 05/02/2016 Prescription Benefits 05/31/2016 280.84 05/10/2016 156257 Rx/DentalNision/L TD Express Scripts Inc 28841981C 05/12/2016 Prescription Benefits 05/31/2016 735.68 05/17/2016 156278 Rx/Denta1Nision/LTD Vision Benefits of America 1324101 05/10/2016 Vision Benefits 05/31/2016 115.00 05/24/2016 156310 Rx/Denta1Nision/L TD CIGNA 52616 05/26/2016 Disability Insurance 05/31/2016 124.45 05/31/2016 156318 Rx/Denta1Nision/LTD Express Scripts Inc 28929501C 05/22/2016 Prescription Benefits 05/31/2016 62.82 05/31/2016 156321 Rx/DentaJNision/LTD Express Scripts Inc 28985201C 06/02/2016 Prescription Benefits 06/30/2016 487.43 06/07/2016 156531

Total 01454151002: 2,597.22 ---


---Total 01454152002: 6,945.00

---01454200002 Miscellaneous Expense Comcast Cable 0162814050616 05/06/2016 Cable Service 05/31/2016 188.76 05/31/2016 156319 Miscellaneous Expense Flag Products Inc 60666 03/21/2016 Nylon HG 05/31/2016 168.00 06/14/2016 156394

Total 01454200002: 356.76

Haverford Township Haverford Township - Payment Approva1 Report by GL Page: 49 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 01:15PM


01454201302 Utilities for Parks Peco Energy 1249053004042 04/28/2016 534 Centra1 Av Club Hse 05/31/2016 224.34 05/10/2016 156263 Utilities for Parks Peco Energy 1558562021042 04/28/2016 534 Central Av Lighting 05/31/2016 33.03 05/10/2016 156263 Utilities for Parks Peco Energy 3387400406042 04/28/2016 1500 Karakung Dr 05/31/2016 852.86 05/10/2016 156263 Utilities for Parks Peco Energy 3394201902042 04/28/2016 20 W Manoa Rd 05/31/2016 187.12 05/10/2016 156263 Utilities for Parks Peco Energy 3414784001042 04/28/2016 Glendale Rd Park 05/31/2016 74.36 05/10/2016 156263 Utilities for Parks Peco Energy 3716701803042 04/28/2016 600 Glendale Rd 05/31/2016 496.94 05/10/2016 156263 Utilities for Parks Peco Energy 4523033001042 04/28/2016 200 Darby Rd 05/31/2016 45.30 05/10/2016 156263 Utilities for Parks Peco Energy 5249100506042 04/28/2016 Grasslyn/Ralston 05/31/2016 14.53 05/10/2016 156263 Utilities for Parks Peco Energy 5363116013042 04/28/2016 One Public Lighting Parkview Dr 05/31/2016 2,306.23 05/10/2016 156263 Utilities for Parks Peco Energy 7428400805042 04/28/2016 521 Hillside Av 05/31/2016 23.14 05/10/2016 156263 Utilities for Parks Peco Energy 7721001708042 04/28/2016 Hillcrest Rd Rear/Woodleigh Rd 05/31/2016 41.07 05/10/2016 156263 Utilities for Parks Peco Energy 8338801604042 04/28/2016 Preston & Railroad 05/31/2016 13.30 05/10/2016 156263 Utilities for Parks Peco Energy 8356100506042 04/28/2016 Rose Tree & Oxford Hill 05/31/2016 9.96 05/10/2016 156263 Utilities for Parks Peco Energy 8648001203042 04/28/2016 311 Highland Av 05/31/2016 13.12 05/10/2016 156263 Utilities for Parks Peco Energy 8954201203042 04/28/2016 672 Ardmore Av 05/31/2016 33.08 05/10/2016 156263 Utilities for Parks Peco Energy 9269401604042 04/28/2016 20 W Manoa Rd Vet Field 05/31/2016 9.96 05/10/2016 156263 Utilities for Parks Peco Energy 9284001108042 04/28/2016 Washington & Manoa 05/31/2016 50.83 05/10/2016 156263 Utilities for Parks Peco Energy 9593101307042 04/28/2016 Washington Av 05/31/2016 27.10 05/10/2016 156263 Utilities for Parks Peco Energy 9595800903042 04/28/2016 Raymond Dr Genthart 05/31/2016 99.58 05/10/2016 156263 Utilities for Parks Aqua Pennsylvania 085595051216 05/12/2016 3500 Darby Rd Lot A 05/31/2016 558.41 05/24/2016 156293 Utilities for Parks Aqua Pennsylvania 085596051216 05/12/2016 3500 Darby Rd Lot B 05/31/2016 147.90 05/24/2016 156293 Utilities for Parks Aqua Pennsylvania 270698051216 05/12/2016 660 Ardmore Av 05/31/2016 17.00 05/24/2016 156293 Utilities for Parks Aqua Pennsylvania 353450051216 05/12/2016 9001 Parkview Dr 05/31/2016 34.00 05/24/2016 156293 Utilities for Parks Aqua Pennsylvania 368966051216 05/12/2016 422 W Hathaway Ln 05/31/2016 16.00 05/24/2016 156293 Utilities for Parks Peco Energy 3216091050051 05/11/2016 1 Warrior Rd 05/31/2016 37.89 05/24/2016 156306 Utilities for Parks Aqua Pennsylvania 351998051616 05/16/2016 955 Railroad Av Polo Field 05/31/2016 89.90 05/31/2016 156313 Utilities for Parks Peco Energy 1249053004052 05/27/2016 534 Centra1 Av Club Hse 06/30/2016 251.78 06/07/2016 156544 Utilities for Parks Peco Energy 1558562021052 05/27/2016 534 Central Av Lighting 06/30/2016 32.38 06/07/2016 156544 Utilities for Parks Peco Energy 3387400406052 05/27/2016 1500 Karakung Dr 06/30/2016 141.06 06/07/2016 156544 Utilities for Parks Peco Energy 3394201902052 05/27/2016 20 WManoaRd 06/30/2016 184.90 06/07/2016 156544 Utilities for Parks Peco Energy 3414784001052 05/27/2016 Glendale Rd Park 06/30/2016 50.16 06/07/2016 156544 Utilities for Parks Peco Energy 3716701803052 05/27/2016 600 Glendale Rd 06/30/2016 357.32 06/07/2016 156544 Utilities for Parks Peco Energy 4523033001052 05/27/2016 200 Darby Rd 06/30/2016 35.21 06/07/2016 156544 Utilities for Parks Peco Energy 5249100506052 05/27/2016 Grasslyn/Ralston 06/30/2016 14.53 06/07/2016 156544 Utilities for Parks Peco Energy 5363116013052 05/27/2016 One Public Lghtng 06/30/2016 2,272.07 06/07/2016 156544 Utilities for Parks Peco Energy 7428400805052 05/27/2016 521 Hillside Av 06/30/2016 23.14 06/07/2016 156544 Utilities for Parks Peco Energy 7721001708052 05/27/2016 Hillcrest Rear/Woodleigh 06/30/2016 39.77 06/07/2016 156544 Utilities for Parks Peco Energy 8338801604052 05/27/2016 Preston/Railroad 06/30/2016 13.30 06/07/2016 156544 Utilities for Parks Peco Energy 8356100506052 05/27/2016 Rose Tree/Oxford Hill 06/30/2016 9.96 06/07/2016 156544

Haverford Township Haverford Township • Payment Approval Report by GL Page: so Check Issue Dates: 5/10/2016 • 6/14/2016 Jun 07, 2016 01:lSPM


Utilities for Parks Peco Energy 8648001203052 05/27/2016 311 Highland Av 06/30/2016 13.12 06/07/2016 156544 Utilities for Parks Peco Energy 8954201203052 05/27/2016 672 Ardmore Av 06/30/2016 33.16 06/07/2016 156544 Utilities for Parks Peco Energy 9269401604052 05/27/2016 20 W Manoa Rd Vets Field 06/30/2016 9.96 06/07/2016 156544 Utilities for Parks Peco Energy 9284001108052 05/27/2016 Washington/Manoa Rds 06/30/2016 50.83 06/07/2016 156544

Utilities for Parks Peco Energy 9593101307052 05/27/2016 Washington Av 06/30/2016 27.10 06/07/2016 156544

Utilities for Parks Peco Energy 9595800903052 05/27/2016 Raymond Dr Genthart 06/30/2016 124.56 06/07/2016 156544

Total 01454201302: 9,141.26 ---

01454430102 Maint & Repair Facilites Lowe's 902022 04/26/2016 LAR Acct #9800 4352 8310 05/31/2016 44.58 05/10/2016 156259 Maint & Repair Facilites Lowe's 902993 04/04/2016 LAR Acct #9800 4352 8310 05/31/2016 277.44 05/10/2016 156259 Maint & Repair Facilites Home Depot Credit Services 14192 04/28/2016 Misc Items 05/31/2016 64.96 05/17/2016 156279 Maint & Repair Facilites Home Depot Credit Services 23598 04/28/2016 Item 05/31/2016 61.94 05/17/2016 156279 Maint & Repair Facilites Home Depot Credit Services 4053222 05/04/2016 Hose, Batteries 05/31/2016 93.90 05/17/2016 156279 Maint & Repair Facilites Home Depot Credit Services 5024222 05/03/2016 Misc Items 05/31/2016 169.72 05/17/2016 156279

Maint & Repair Facilites Home Depot Credit Services 6020838 04/12/2016 Weathershield 05/31/2016 280.66 05/17/2016 156279

Maint & Repair Facilites Lowes Business Acct/SYNCS 01162 05/02/2016 LARAcct#9800 4352 8310 05/31/2016 14.22 05/31/2016 156326

Maint & Repair Facilites Lowes Business Acct/SYNCS 02026 04/29/2016 LARAcct#9800 4352 8310 05/31/2016 20.27 05/31/2016 156326

Maint & Repair Facilites Lowes Business Acct/SYNCS 02611 05/05/2016 LAR Acct #9800 4352 8310 05/31/2016 185.57 05/31/2016 156326

Maint & Repair Facilites Lowes Business Acct/SYNCS 02939 05/11/2016 LAR Acct #9800 4352 8310 05/31/2016 13.84 05/31/2016 156326

Maint & Repair Facilites Lowes Business Acct/SYNCB 04049 04/21/2016 LAR Acct#9800 4352 8310 05/31/2016 27.78 05/31/2016 156326

Maint & Repair Facilites Lowes Business Acct/SYNCB 04490 05/03/2016 LAR Acct #9800 4352 8310 05/31/2016 16.13 05/31/2016 156326

Maint & Repair Facilites Lowes Business Acct/SYNCS 04871A 04/21/2016 LAR Acct #9800 4352 8310 05/31/2016 9.18 05/31/2016 156326

Maint & Repair Facilites Lowes Business Acct/SYNCS 05271 05/10/2016 LARAcct#9800 4352 8310 05/31/2016 2.65 05/31/2016 156326 Maint & Repair Facilites Lowes Business Acct/SYNCB 05432 05/02/2016 LAR Acct #9800 4352 8310 05/31/2016 54.75 05/31/2016 156326 Maint & Repair Facilites Lowes Business Acct/SYNCB 07523 04/18/2016 LAR Acct #9800 4352 8310 05/31/2016 37.98 05/31/2016 156326 Maint & Repair Facilites Lowes Business Acct/SYNCS 20700 04/27/2016 LAR Acct #9800 4352 8310 05/31/2016 29.63 05/31/2016 156326 Maint & Repair Facilites Colonial Electric Supply Company In 10486734 05/03/20 l 6 Conpct Flour Lmp 05/31/2016 453.50 06/14/2016 156365 Maint & Repair Facilites Colonial Electric Supply Company In 10529340 05/21/2016 PVCJNCTBox 05/31/2016 49.97 06/14/2016 156365 Maint & Repair Facilites D M I Home Supply 310123 05/24/2016 Lag Screw, Flat Washer 05/31/2016 55.58 06/14/2016 156368 Maint & Repair Facilites FieldTurf Inc 639807 05/13/2016 Field TurfMain't 05/31/2016 2,500.00 06/14/2016 156393 Maint & Repair Facilites McLenaghan Wholesale Tires Inc 48492 05/25/2016 Tires 05/31/2016 55.00 06/14/2016 156450 Maint & Repair Facilites Nichols Plumbing & Heating, Inc 13171 05/10/2016 1227 E Darby Rd Backflow Test 05/31/2016 125.00 06/14/2016 156453 Maint & Repair Facilites Nichols Plumbing & Heating, Inc 13172 05/10/2016 1623 Pelham Rd Backflow Test 05/31/2016 125.00 06/14/2016 156453 Maint & Repair Facilites Nichols Plumbing & Heating, Inc 13173 05/10/2016 1414 Johnson Backflow Test 05/31/2016 125.00 06/14/2016 156453 Maint & Repair Facilites Nichols Plumbing & Heating, Inc 13174 05/10/2016 599 Glendale Back:flow Test 05/31/2016 125.00 06/14/2016 156453 Maint & Repair Facilites Nichols Plumbing & Heating, Inc 13178 05/11/2016 Multiple Backflow Test 05/31/2016 355.00 06/14/2016 156453 Maint & Repair Facilites Nichols Plumbing & Heating, Inc 13185 05/12/2016 2231 Darby Rd Back:flow Test 05/31/2016 125.00 06/14/2016 156453 Maint & Repair Facilites Penn Valley Chemical Co 642400 05/17/2016 Misc Cleaning Supplies 05/31/2016 158.10 06/14/2016 156466



Maint & Repair Facilites Pioneer Manufacturing Company INV594675 05/04/2016 White Chalk 05/31/2016 335.80 06/14/2016 156471 Maint & Repair Facilites R J Power Equipment Co Inc 9878 05/10/2016 Rings 05/31/2016 36.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9879 05/10/2016 Chain 05/31/2016 58.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9880 05/10/2016 Part 05/31/2016 509.95 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9881 05/10/2016 Oil Filter 05/31/2016 36.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9882 05/10/2016 Cable,Blades,Filter 05/31/2016 160.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9883 05/10/2016 Misc Parts 05/31/2016 80.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9884 05/10/2016 Wheel Bearing 05/31/2016 60.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9885 05/10/2016 Oil 05/31/2016 24.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9886 05/10/2016 Misc Parts 05/31/2016 40.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9887 05/10/2016 Misc Parts 05/31/2016 22.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9888 05/10/2016 Oil Filter 05/31/2016 12.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9889 05/10/2016 Part 05/31/2016 30.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9890 05/10/2016 Misc Parts 05/31/2016 46.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9891 05/10/2016 Spindle Asy 05/31/2016 160.00 06/14/2016 156473 Maint & Repair Facilites R J Power Equipment Co Inc 9892 05/10/2016 Belt, Sheer Pin 05/31/2016 33.00 06/14/2016 156473 Maint & Repair Facilites Sherwin-Williams 4106-3 05/17/2016 Paint 05/31/2016 195.95 06/14/2016 156491 Maint & Repair Facilites SiteOne Landscape Supply LLC Corp 75503884 05/02/2016 Planting 05/31/2016 2,448.00 06/14/2016 156495 Maint & Repair Facilites SiteOne Landscape Supply LLC Corp 75878622 05/23/2016 Plantings 05/31/2016 3,021.95 06/14/2016 156495 Maint & Repair Facilites SiteOne Landscape Supply LLC Corp 75887509 05/23/2016 Plantings 05/31/2016 751.40 06/14/2016 156495 Maint & Repair Facilites ThyssenKrupp Elevator Corp 3002530737 05/0l/2016 Elevator Main't 05/31/2016 512.82 06/14/2016 156509 Maint & Repair Facilites Town Square Rentals, Inc 75406 05/04/2016 Equipment Rental 05/31/2016 108.75 06/14/2016 156510 Maint & Repair Facilites United Site Services 114-3976926 04/28/2016 Potty Rentals 05/31/2016 490.95 06/14/2016 156516 Maint & Repair Facilites United Site Services 114-4000321 05/10/2016 Potty Rentals 05/31/2016 138.00 06/14/2016 156516 Maint & Repair Facilites Valley Power, Inc S1082218.001 04/26/2016 Poles - McDonald field Lights 05/31/2016 2,112.00 06/14/2016 156517 Maint & Repair Facilites Valley Power, Inc S1083068.001 04/26/20I6 Misc items - J McDonald Field Lights 05/31/2016 310.55 06/14/2016 156517 Maint & Repair Facilites Valley Power, Inc S1083068.002 04/26/2016 #6 Aerial Triplex- McDonald Field 05/31/2016 583.00 06/14/2016 156517 Maint & Repair Facilites Victory Garden's Inc 0273375 05/25/2016 Playground Mulch 05/31/2016 100.00 06/14/2016 156519 Maint & Repair Facilites Yearsley's Service, Ltd 06107 05/04/2016 Dup Key 05/31/2016 15.00 06/14/2016 156523 Maint & Repair Facilites Timothy Moleski 53116 05/31/2016 Stump grinding services 06/30/2016 1,100.00 06/07/2016 156548

---Total 01454430102: 19,188.47

---01454510002 Vehicle Fuel School District of Haverford Townshi APR2016 05/06/2016 Diesel Fuel 05/31/2016 558.63 06/14/2016 156487 Vehicle Fuel Superior Plus Energy Services Inc 445221 05/16/2016 Unleaded 05/31/2016 425.43 06/14/2016 156502

Total 01454510002: 984.06



01454510702

Vehicle Maintenance David Colagreco 5616 05/06/2016 Reimb - Vehicle Damage 05/31/2016 364.59 05/10/2016 156254 Vehicle Maintenance Petty Cash - Haverford Township 5916 05/09/2016 Petty Cash PW 05/31/2016 5.00 05/10/2016 156266 Vehicle Maintenance Drexel Auto Parts Supplies 1861 05/02/2016 Plugs 05/31/2016 4.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1878 05/17/2016 WPump,Belt,Belt Tensioner RE-57 05/31/2016 104.00 06/14/2016 156380 Vehicle Maintenance Drexel Auto Parts Supplies 1883 05/20/2016 Misc Parts #52 05/31/2016 133.00 06/14/2016 156380 Vehicle Maintenance R J Power Equipment Co Inc 31768 05/04/2016 Pulley 05/31/2016 88.00 06/14/2016 156473 Vehicle Maintenance R J Power Equipment Co Inc 31786 04/29/2016 Head Valve 05/31/2016 60.00 06/14/2016 156473 Vehicle Maintenance Triple R Truck Parts 687103 05/03/2016 Seal 05/31/2016 12.28 06/14/2016 156512

Total 01454510702: 770.87

01454922702 Open Space Irrigation Systems, Inc 67784 05/25/2016 Repaired Mail Adaptor, PVC Fitting 05/31/2016 130.55 06/14/2016 156416 Open Space Weeds, Inc 0045014 05/09/2016 Weed Control 05/31/2016 314.00 06/14/2016 156520

Total 01454922702: 444.55

01454922802 Skateboard Equipment OCRamps Inc 6316 06/03/2016 Skate Park Equip 05/31/2016 2,423.00 06/14/2016 156456

---Total 01454922802: 2,423.00

---Total GENERAL FUND: 1,673,606.32

---HOME GRANT FUND 07700190202 Engineering Fees Pennoni Associates, Inc 692617 05/26/2016 652 Dayton Rd 05/31/2016 1,219.75 06/14/2016 3077 Engineering Fees Pennoni Associates, Inc 692618 05/26/2016 2310 Chestnut Av 05/31/2016 476.00 06/14/2016 3077

Total 07700190202: 1,695.75 ---

07700750602 Administration Anthony J Dunleavy Assoc Inc 52716 05/27/2016 Home Program Services 05/31/2016 1,150.00 06/14/2016 3074

---Total 07700750602: 1,150.00

---07700751302 Housing Rehabilitation AJP Contractors Inc 52416 05/24/2016 2310 Chestnut Av 05/31/2016 18,561.00 06/14/2016 3073 Housing Rehabilitation East Coast Environmental LLC 06-16.2 05/11/2016 23IOChestnutAv 05/31/2016 150.00 06/14/2016 3075

Haverford Township Haverford Township R Payment Approval Report by GL Page: 53 Check Issue Dates: 5/10/2016 - 6/14/2016 Jun 07, 2016 Ol:15PM


Housing Rehabilitation Leadco Environmental Services Inc 1021 05/12/2016 2310ChestnutAv 05/31/2016 540.00 06/14/2016 3076

Total 07700751302: 19,251.00 ---

Total HOME GRANT FUND: 22,096.75 ---

SEWER FUND 08429150002 Group Life Insurance North American Benefits Company 55!6S 05/05/2016 Group Term Life Insurance 05/31/2016 116.75 05/10/2016 17315 Group Life Insurance North American Benefits Company 050416S 05/04/2016 Group Term Life Insurance 05/31/2016 116.75 05/17/2016 l73I9 Group Life Insurance North American Benefits Company 000001-000003 05/23/2016 Group Term Life Insurance 06/30/2016 116.75 06/07/2016 17348

Total 08429150002: 350.25

08429150502 Health Benefits DelCo Public Schools Healthcare Trst 572S 05/02/2016 Health Benefits 05/31/2016 10,661.35 05/10/2016 17311

---Total 08429150502: 10,661.35

---08429151002 Rx/Dental/Vision/LTD Delta Dental of PA BE001633330C 04/30/2016 Dental Benefits 05/31/2016 156.00 05/10/2016 17312 Rx/Denta1/Vision/L TD Express Scripts Inc 28751661CS 05/02/2016 Prescription Benefits 05/31/2016 1,644.06 05/10/2016 17313 Rx/Dental/Vision/LTD Express Scripts Inc 28841981CS 05/12/2016 Prescription Benefits 05/31/2016 2,878.63 05/17/2016 17318 Rx/DentaVVision/L TD CIGNA 52616S 05/26/2016 Disability Insurance 05/31/2016 144.07 05/31/2016 17320 Rx/Dental/Vision/LTD Express Scripts Inc 28929501CS 05/22/2016 Prescription Benefits 05/31/2016 3,175.41 05/31/2016 17321

---Total 08429151002: 7,998.17

---08429152002 Workers Compensation Arthur J Gallagher Risk Mgmt Seiv I 1623310S 05/17/2016 WC Insurance 05/31/2016 6,284.00 06/14/2016 17324

---Total 08429152002: 6,284.00

---08429200202 Office Supplies Office Basics, Inc I-314205S 05/12/2016 Office supplies 05/31/2016 23.72 06/14/2016 17333

Total 08429200202: 23.72

08429230102 Road Materials Lowe's 904945 04/25/2016 LAR Acct #9800 4352 8310 05/31/2016 150.54 05/10/2016 17314

Haverford Township Haverford Township - Payment Approval Report by GL Page: 54 Check Issue Dates: 5/I0/2016 - 6/14/2016 Jun 07, 2016 OI:15PM


Road Materials A Marinelli & Sons Inc 397029 04/28/2016 3/4" Stone 05/31/2016 154,70 06/14/2016 17322 Road Materials A Marinelli & Sons Inc 397622 04/29/2016 Concrete 05/31/2016 78.92 06/14/2016 17322 Road Materials A Marinelli & Sons Inc 398139 05/03/2016 Concrete 05/31/2016 238.02 06/14/2016 17322 Road Materials A Marinelli & Sons Inc 399294 05/16/2016 Stone, Screening 05/31/2016 168.98 06/14/2016 17322 Road Materials A-Jon Construction Inc 30176 04/19/2016 3500 PSI 05/31/2016 112.00 06/14/2016 17323 Road.Materials A-Jon Construction Inc 30473 05/11/2016 3500 PSI Mix 05/31/2016 224.00 06/14/2016 17323 Road Materials A-Jon Construction Inc 31203 05/19/2016 Concrete 05/31/2016 56.00 06/14/2016 17323 Road Materials Fastenal Company Corp PABRM28300 05/18/2016 Item 05/31/2016 3.00 06/14/2016 17327 Road Materials Jacob Low Hardware 0588 04/18/2016 BoltCuffer 05/31/2016 51.28 06/14/2016 17329 Road Materials Sherwin-Williams 3614-7 05/05/2016 Paint 05/31/2016 228.18 06/14/2016 17340

Total 08429230102: 1,465.62 ---

08429270102 Sewage Disposal R-H-M Radnor-Haverford-Marple Sewer Aut 5216 05/02/2016 June l/41y Pm't 05/31/2016 338,664.00 06/14/2016 17337

Total 08429270 I 02: 338,664.00 ---

08429270202 Upper Darby: Cobbs Crk Ops Pennoni Associates, Inc 692603 05/26/2016 Twp Swr Rates 05/31/2016 59.50 06/14/2016 17334 Upper Darby: Cobbs Crk Ops Pennoni Associates, Inc 692605 05/26/2016 Storm Sewers 05/31/2016 1,!07.25 06/14/2016 17334 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu 6116 06/01/2016 SewageServ Apr2016 05/31/2016 89,372.09 06/14/2016 17344 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu HT-03-2016 04/28/2016 Meter Program 05/31/2016 1,626.84 06/14/2016 17345 Upper Darby: Cobbs Crk Ops Upper Darby Township Municipal Bu HT-04-2016 05/27/2016 Meter Program 05/31/2016 1,626.84 06/14/2016 17345

---Total 08429270202: 93,792.52

---08429270502 Upper Darby: Cobbs Crk Capi Upper Darby Township Municipal Bu 5216 05/02/2016 Sewage Service Jan 1 -Mar 31, 2016 05/31/2016 106,652.00 06/14/2016 17344 Upper Darby: Cobbs Crk Capi Upper Darby Township Municipal Bu 5216A 05/02/2016 Capital Costs March 2016 05/31/2016 1,493.35 06/14/2016 17344

Total 08429270502: 108,145.35 ---

08429270602 Leachate Treatment Cawley Environmental Services Inc 16177 05/03/2016 Leachate Treatment 05/31/2016 1,542.00 06/14/2016 17326 Leachate Treatment Cawley Environmental Services Inc 16241 05/25/2016 Leachate Treatment 05/31/2016 2,250.40 06/14/2016 17326

Total 08429270602: 3,792.40



08429272302 Refunds - Second Meters Athertyn Condominium Association 51716 05/17/2016 2016 Second Water Meter Reading Refund 05/31/2016 895.77 06/14/2016 17325 Refunds - Second Meters Jay Harris Berman & Susan Randi 51716 05/17/2016 2016 Second Water Meter Reading Refund 05/31/2016 414.45 06/14/2016 17330 Refunds - Second Meters Lucy Statzell & Leslie Marshall 51716 05/17/2016 2016 Second Water Meter Reading Refund 05/31/2016 43.90 06/14/2016 17331 Refunds - Second Meters Nei!Wummer 51716 05/17/2016 2016 Second Water Meter Reading Refund 05/31/2016 35.60 06/14/2016 17332 Refunds - Second Meters Robert & Charlotte Brown 51716 05/17/2016 2016 Second Water Meter Reading Refund 05/31/2016 134.68 06/14/2016 17338 Refunds - Second Meters William & Bonnie Welch 51716 05/17/2016 2016 Second Water Meter Reading Refund 05/31/2016 753.08 06/14/2016 17346 Refunds - Second Meters William & Doris Pomeroy 51716 05/17/2016 2016 Second Water Meter Reading Refund 05/31/2016 221.41 06/14/2016 17347

Total 08429272302: 2,498.89 ---

08429272502 Rdg Srvcg Mntnce Peco Energy 5580201600042 04/28/2016 Lawrence & Darby Creek 05/31/2016 4.26 05/10/2016 17316 Rdg Srvcg Mntnce Peco Energy 5889500505042 04/28/2016 Darby Creek & Ellis Rd 05/31/2016 4.26 05/10/2016 17316 Rdg Srvcg Mntnce Peco Energy 6198701008042 04/28/2016 Marple & Darby Creek 05/31/2016 4.26 05/10/2016 17316 Rdg Srvcg Mntnce Peco Energy 6500101109042 04/28/2016 Bon Air & Darby Creek 05/31/2016 4.26 05/10/2016 17316 Rdg Srvcg Mntnce Peco Energy 7118501007042 04/28/2016 Glendale & Darby Creek 05/31/2016 4.26 05/10/2016 17316 Rdg Srvcg Mntnce Peco Energy 8028801406042 04/28/2016 3800 Darby Rd 05/31/2016 4.26 05/10/2016 17316 Rdg Srvcg Mntnce Peco Energy 8046801104042 04/28/2016 W Chester Pk & Walnut Hill 05/31/2016 4.26 05/10/2016 17316 Rdg Srvcg Mntnce Peco Energy 5580201600052 05/27/2016 Lawrence/Darby Creek 06/30/2016 4.26 06/07/2016 17349 Rdg Srvcg Mntnce Peco Energy 5889500505052 05/27/2016 Darby Creek/Ellis 06/30/2016 4.26 06/07/2016 17349 Rdg Srvcg Mntnce Peco Energy 6198701008052 05/27/2016 Marple/Darby Creek 06/30/2016 4.26 06/07/2016 17349 Rdg Srvcg Mntnce Peco Energy 6500101109052 05/27/2016 Bon Air/Darby Creek 06/30/2016 4.26 06/07/2016 17349 Rdg Srvcg Mntnce Peco Energy 7118501007052 05/27/2016 Glendale/Darby Creek 06/30/2016 4.26 06/07/2016 17349 Rdg Srvcg Mntnce Peco Energy 8028801406052 05/27/2016 3800 Darby Rd 06/30/2016 4.26 06/07/2016 17349 Rdg Srvcg Mntnce Peco Energy 804680 l l 04052 05/27/2016 W Chester Pk/Walnut Hill 06/30/2016 4.26 06/07/2016 17349

Total 08429272502: 59.64

08429300002 Telephone Pennsylvania One Call System Inc 0000681323 04/30/2016 Emergency phone srvcs 05/31/2016 277.04 06/14/2016 17335

Tota1 08429300002: 277.04

08429510002 Vehicle Fuel School District of Haverford Townshi APR2016S 05/06/2016 Diesel Fuel 05/31/2016 324.67 06/14/2016 17339 Vehicle Fuel Superior Plus Energy Services Inc 445221S 05/16/2016 Unleaded 05/31/2016 760.45 06/14/2016 17342

Total 08429510002: 1,085.12

Haverford Township

Invoice GL Account Title

084295!0702

Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance

Total 084295 !0702:

08429600002 Minor Equipment

Total 08429600002:

Total SEWER FUND:

Grand Totals:

Report Criteria:

Payee

Petty Cash - Haverford Township H A DeHart & Son Praxair Distribution Inc Triple R Truck Parts

Superco Specialty Products

Report type: GL detail Check.Type={<>} "Adjustment" Check.Voided= No,Yes Invoice Detail.Voided= No,Yes

Haverford Township - Payment Approval Report by GL Check Issue Dates: 5/10/2016 - 6/14/2016

Invoice Invoice Date Description Number

59I6S 05/09/2016 Petty Cash PW 192605 05/02/2016 Led Light 72979442 04/21/2016 Cylinder Rental 688981 05/23/2016 Oil Dry40LB

15035888 05/20/2016 Graffiti Buster A

Page; 56 Jun 07, 2016 Ol:I5PM

GL Period Date Check Check Check Amount Issue Date Number

05/31/2016 25.00 05/10/2016 17317 05/31/2016 100.25 06/14/2016 17328 05/31/2016 102.46 06/14/2016 17336 05/31/2016 347.50 06/14/2016 17343

--

575.21

05/31/2016 400.78 06/14/2016 17341 --

400.78

576,074.06 --2,421,313.80

TD Wealth Private Client Group 1006 Astoria Boulevard Cherry Hill, NJ 08037

HAVERFORD TOWNSHIP MS. AIMEE M. CUTHBERTSON DIRECTOR OF FINANCE 2325 DARBY ROAD HA VER TOWN PA 19083

04/20/2016

Re: HAVERFORD TOWNSHIP GENERAL OBLIGATION BONDS

SERIES 2010

Please be advised that the following amounts are due and payable to TD Bank, National Association as

Paying Agent for the above bond issue for the 06/01/2016 debt service payment to bondholders:

Debt Service Principal:

Debt Service Interest:

Total:

$

$

$

1,210,000.00

463,281.25

1,673,281.25

Payment made by check must be received and dated (5) business days prior to the due date.

Accomodations for a debit from your designated TD Bank, N.A. account, if applicable, may be consummated

on the due date. Wire Transfers are to be received by 12:00P.M one business day prior to the payable date.

Please return a copy of this letter indicating below the method of payment. Failure to provide available funds

by the payment date becomes a bond default.

Subsequent to this disbursement, the outstanding balance of bonds will be $ 22,900,000

If you should have any questions, please contact me on 856-685-5151 or e-mail [email protected].

Sincerely,

Donna Chojnowski, CCTS

A · · ~ /'1 Assistant Vice President

Acknowledged By: ~ lA.AJi~ ( ) j::heck payable to TD Bank, National Association A~

( .f Wire transfer to TD Bank, N.A., ABA #011103093 credit

TD Bank, National Association, Paying Agent A/C# 9000936,

( ) Debit our TD Bank, N.A. Account# ____________ .

Securities and other investmentPro-duEt~ are not a depos1t; not.FDIC insured; not insured by any federal ·government agency; not guaranteed by TD Bank, N.A. or

any of its affiliates; and, may be_ subjec_t. to investment riSk, including possible loss of value.

TD Private Client Group is a unit of TD Wealth® in the United States, which is a business of TD Bank NA, member FDIC {TD Bank). TD Private Client Group provides its clients access to bank

and non-bank products and services. Banking, investment and trust services are available through TD Bank. Securities and investment advisory products are available through TD Private Client

Wea!th LL(, member FIN RA/SI PC (TDPCW). To Asset Management USA, Inc: (TDAM USA) and Epoch Investment Partners, Inc. (Epoch) are federally registered investment advisers that provide

investment management services to TD Wealth. TD Bank, TDPCW, TDAM USA, and Epoch are affiliates.

Member FDIC TD Bank, N.A. I Equal Housing lender @ TO Private Client Wealth LLC I Member FINRNS!PC

Township of Haverford Credit Card Invoice Posting Invoice Date: Payment Date:

Tx Date

4/27/2016 4/27/2016 4/27/2016 4/29/2016 4/29/2016 4/29/2016 5/2/2016 5/2/2016 5/3/2016 5/4/2016 5/4/2016 5/7/2016 5/8/2016 5/9/2016 5/9/2016

5/19/2016 5/23/2016 5/23/2016 5/23/2016 5/23/2016

5/27/2016 6/3/2016

Vendor

Apple Apple

Ori Printing Services Acme

Krispy Kreme Amazon Mkt Place

Barnes & Noble Peloton

Bette's Bounces Flower Kingdom

Verify Town Dock Restaurant CTC Constant Contact

3M Bzmedia.Com

Staples Bag Spot Pet Waste

Giant Giant Giant

5/26/2016 Chester County Outdoors 5/26/2016 Beacon Hin Finanacial Educators

Total

User

Administration Administration

IT Administration Administration

Highway EMS Police

Recreation Commissioner

Recreation Recreation

Gloria Cugini EMS

IT Administration

Recreation Commissioners Commissioners Commissioners

Police Aimee Cuthbertson

Description Account Amount

Drone Program 400-2600.02 $ 211.99 Drone Program 400-2600.02 $ 211.99

Subscription 407-2000.02 $ 12.14 Larry Yates Retirement 8/C 400-2000.02 $ 99.22 Larry Yates Retirement B/C 400-2000.02 $ 43.39

Dual Charger 430-5107 .02 $ 32.76 Reference Material 440-9031.02 $ 61.24

Exercise Bike 410-6000.02 $ 39.00 Moon Bounce 450-9220.02 $ 199.00 Oliva Family 400-2001.02 $ 188.63

Background Check 450-9220.02 $ 20.00 Group Lunch 450-9220.02 $ 671.94

Mass Mailings 400-2601.02 $ 66.50 Cardiology Scope 412-2903.02 $ 98.53

Subscription 407-2000.02 $ 50.00 Bose Headphones 400-2000.02 $ 317.99 Dog Waste Bags 450-2000.02 $ 298.86

Refreshments 400-2001.02 $ 113.33 Refreshments 416-2000.02 $ 75.00 Refreshments 440-9013.02 $ 50.00

Glock Extended Magazines 410-6103.02 $ 233.12 Online Ethics 402-2602.02 $ 35.00

$ 3,129.63

INVESTMENT POLICY STATEMENT

FOR

HAVERFORD TOWNSHIP

POLICE PENSION PLAN

TABLE OF CONTENTS

SECTION PAGE

Purpose ......................................................................................................................................... 3

Investment Authority .................................................................................................................... 3

Statement of Investment Objectives ............................................................................................ .4

Investment Guidelines .................................................................................................................. 5

Time Horizon Liquidity and Diversification Asset Allocation Rebalancing Philosophy Risk Tolerance Performance Expectations

Selection of Investment Managers ................................................................................................ 7

Guidelines for Portfolio Holdings ................................................................................................ 7

Direct Investments by Advisors Limitations on Managers' Portfolios

Portfolio Risk Hedging Prohibited Portfolio Investments

Safekeeping

Control Procedures .................................................................................................................. 10

Independent Investment Consultant

Review oflnvestment Objectives

Review oflnvestment Performance

Voting of Proxies

Adoption of Investment Policy Statement. .............................................................. 11

2

Haverford Township administers its own defined benefit plan, known as the Haverford Township Police Pension Plan (the "Plan"). The purpose of this Plan is to provide retirement benefits for Police officers of Haverford Township who meet the age and service requirements outlined in the Plan. To meet the financial obligations of the plan, a fund shall be established to manage the plan assets (Fund). The Fund assets consist of contributions from the Police officers, Commonwealth of Pennsylvania and Haverford Township. The Haverford Township Board of Commissioners (the "Board") oversees certain policies and procedures related to the operation of the Plan and the Fund.

Purpose

The main investment objective of the Fund is to achieve long-term growth of Fund assets by maximizing long-term rate of return on investments and minimizing risk of loss to fulfill the Haverford Township Police Pension Plan current and long-term pension obligations.

The purpose of this Investment Policy Statement is to achieve the following:

I. Document investment objectives, performance expectations and investment guidelines for Fund assets.

2. Establish an appropriate investment strategy for managing all Fund assets, including an investment time horizon, risk tolerance ranges and asset allocation to provide sufficient diversification and overall return over the long-term time horizon of the Fund.

3. Establish investment guidelines to control overall risk and liquidity.

4. Establish periodic performance reporting requirements to monitor investment results and confirm that the investment policy is being followed.

5. Comply with fiduciary, prudence, due diligence and legal requirements for Fund assets.

Investment Authority

The Board will have authority to implement the investment policy and guidelines in the best interest of the Fund to best satisfy the purposes of the Fund. In implementing this Policy Statement, the Board will delegate certain functions to:

I. Investment advisors ("Advisors") to assist the Board in the investment process and to maintain compliance with this Policy Statement. The Advisors may assist the Board in establishing investment policy objectives and guidelines. The Advisors will adjust asset allocation for the Fund subject to the guidelines and limitations set forth in this Policy Statement. The Advisors will also select investment managers ("Managers") and strategies consistent with its role as a fiduciary for the Fund. The investment vehicles allowed may include mutual funds, exchanged traded funds, commingled trusts, separate accounts, limited partnerships and other investment vehicles deemed to be appropriate by the Advisors. The Advisors are also responsible for monitoring and reviewing investment managers; measuring and evaluating performance; and

3

other tasks as deemed appropriate in its role as the Advisors for Fund assets. The Advisors shall never take possession of securities, cash or other assets of the Fund, all of which shall be held by the custodians. The Advisors must be registered with the Securities and Exchange Commission.

2. Custodians selected by the Fund to maintain possession of physical securities and records of street name securities owned by the Fund, collect dividend and interest payments, redeem maturing securities, and effect receipt and delivery following purchases and sales. The custodians may also perform regular accounting of all assets owned, purchased, or sold, as well as movement of assets into and out of the Fund.

3. A trustee appointed by the Fund, such as a bank trust department, if the Fund does not have its own Trustees, to assume fiduciary responsibility for the administration of Fund assets; provided, however, that if the Board shall appoint investment advisors, then any trustee appointed under this paragraph shall have no authority with respect to selection of investments.

4. Specialists such as attorneys, auditors, actuaries and, retirement plan consultants to assist the Board in meeting its responsibilities and obligations to administer Fund assets prudently.

Statement of Investment Objectives

The investment objectives of the Fund are as follows:

I. To invest assets of the Fund in a marmer consistent with the following fiduciary standards: (a) all transactions undertaken must be for the sole interest of Fund beneficiaries, and (b) assets are to be diversified in order to minimize the impact of large losses from individual investments.

2. To provide for funding and anticipated withdrawals on a continuing basis for payment of benefits and reasonable expenses of operation of the Fund.

3. To enhance the value of Fund assets in real terms over the long-term through asset appreciation and income generation, while maintaining a reasonable investment risk profile.

4. Subject to performance expectations over the long-term, to minimize principal fluctuations over the Time Horizon (as defined below).

5. To achieve a long-term level of return commensurate with contemporary economic conditions and equal to or exceeding the investment objective set forth in this Policy Statement under the section labeled "Performance Expectations".

4

Investment Guidelines

Within this section of the Policy Statement, several terms will be used to articulate various investment

concepts. The descriptions are meant to be general and may share investments otherwise considered to

be in the same asset class. They are:

"Growth Assets" - a collection of investments and/or asset classes whose primary risk and return

characteristics are focused on capital appreciation. Investments within the Growth Assets category can

include income and risk mitigating characteristics, so long as the predominant investment risk and

return characteristic is capital appreciation. Examples of such investments or asset classes are:

domestic and international equities or equity funds, private or leveraged equity, certain real estate

investments, and hedge funds focused on equity risk mitigation or equity-like returns.

"Income Assets" - a collection of investments and/or asset classes whose primary risk and return

characteristics are focused on income generation. Investments within the Income Assets category can

include capital appreciation and risk mitigating characteristics, so long as the primary investment risk

and return characteristic is income generation. Examples of such investments or asset classes are:

fixed income securities, guaranteed investment contracts, certain real estate investments, and hedge

funds focused on interest rate risk mitigation or income investment-like returns.

"Real Return Assets" - a collection of investments and/or asset classes whose primary risk and return

characteristics are focused on real returns after inflation. Investments within the Real Return category

can include inflation protected securities, commodities, certain real estate investments and hedge

funds.

Time Horizon

The Fund's investment objectives are based on a long-term investment horizon ("Time Horizon") of

five years or longer. Interim fluctuations should be viewed with appropriate perspective. The Board

has adopted a long-term investment horizon such that the risks and duration of investment losses are

carefully weighed against the long-term potential for appreciation of assets.

Liquidity and Diversification

In general, the Fund may hold some cash, cash equivalent, and/or money market funds for near-term

Fund benefits and expenses (the "Fund Distributions"). Remaining assets will be invested in longer

term investments and shall be diversified with the intent to minimize the risk of long-term investment

losses. Consequently, the total portfolio will be constructed and maintained to provide diversification

with regard to the concentration of holdings in individual issues, issuers, countries, governments or

industries.

5

Asset Allocation

The Board believes that to achieve the greatest likelihood of meeting the Fund's investment objectives

and the best balance between risk and return for optimal diversification, assets will be invested in

accordance with the targets for each asset class as follows to achieve an average total annual rate of

return that is equal to or greater than the Fund's target rate ofretum over the long-term, as described in

the section titled "Performance Expectations".

Asset Classes

Growth Assets Domestic Equity International Equity Other

Income Assets Fixed Income Other

Real Return Assets

Cash Equivalents

Asset Weightings Range Target

19%- 59% 39% 1%-41% 21% 0%-20% 0%

20%-60% 40% 0%-20% 0%

0%-20% 0%

0%-20% 0%

The Advisors and each Manager will be evaluated against their peers on the performance of the total

funds under their direct management.

Rebalancing Philosophy

The asset allocation range established by this Policy Statement represents a long-term perspective. As

such, rapid unanticipated market shifts or changes in economic conditions may cause the asset mix to

fall outside Policy Statement ranges. When allocations breach the specified ranges, the Advisors will

rebalance the assets within the specified ranges. The Advisors may also rebalance based on market

conditions.

Risk Tolerance

Subject to investment objectives and performance expectations, the Fund will be managed in a style

that seeks to minimize principal fluctuations over the established Time Horizon.

6

Performance Expectations

Over the long-term, five years or longer, the performance objective for the Fund will be to achieve an average total annual rate of return that is equal to or greater than the Fund's actuarial discount rate. Additionally, it is expected that the annual rate ofreturn on Fund assets will be commensurate with the then prevailing investment environment. Measurement of this return expectation will be judged by reviewing returns in the context of industry standard benchmarks, peer universe comparisons for individual Fund investments and blended benchmark comparisons for the Fund in its entirety.

Selection of Investment Managers

The Advisors shall prudently select appropriate Managers to invest the assets of the Fund. Managers must meet the following criteria:

- The Manager must provide historical quarterly performance data compliant with Global Investment Performance Standards (GIPS®), Securities & Exchange Commission ("SEC"), Financial Industry Regulatory Agency ("FINRA") or industry recognized standards, as appropriate.

The Manager must provide detailed information on the history of the firm, key personnel, support personnel, key clients, and fee schedule (including most-favored-nation clauses). This information can be a copy of a recent Request for Proposal ("RFP") completed by the Manager or regulatory disclosure.

The Manager must clearly articulate the investment strategy that will be followed and document that the strategy has been successfully adhered to over time.

The investment professionals making the investment decisions must have a minimum of three (3) years of experience managing similar strategies either at their current firm or at previous firms.

Where other than common funds such as mutual funds, exchanged traded funds or commingled trusts are utilized, the Manager must confirm receipt, understanding and adherence to this Policy Statement and any investment specific policies by signing a consent form provided to the Manager prior to investment of Fund assets.

Guidelines for Portfolio Holdings

Direct Investments by Advisors

Every effort shall be made, to the extent practical, prudent and appropriate, to select investments that have investment objectives and policies that are consistent with this Policy Statement (as outlined in the following sub-sections of the "Guidelines for Portfolio Holdings"). However, given the nature of the investments, it is recognized that there may be deviations between this Policy Statement and the objectives of these investments.

7

Limitations on Managers' Portfolios

EQUITIES

No more than the greater of 5% or weighting in the relevant index (Russell 3000 Index for U.S. issues

and MSC! ACWI ex-U.S. for non-U.S. issues) of the total equity portfolio valued at market may be

invested in the common equity of any one corporation; ownership of the shares of one company shall

not exceed 5% of those outstanding; and not more than 40% of equity valued at market may be held in

any one sector, as defined by the Global Industry Classification Standard (GICS).

Domestic Equities. Other than the above constraints, there are no quantitative guidelines as to issues,

industry or individual security diversification. However, prudent diversification standards should be

developed and maintained by the Manager.

International Equities. The overall non-U.S. equity allocation should include a diverse mix that is

comprised of the equity of companies from multiple countries, regions and sectors.

FIXED INCOME

Fixed income securities of any one issuer shall not exceed 5% of the total bond portfolio at time of

purchase. The 5% limitation does not apply to issues of the U.S. Treasury or other Federal Agencies.

The overall rating of the fixed income assets as calculated by the Advisors shall be investment grade,

based on the rating of one Nationally Recognized Statistical Rating Organization ("NRSRO").

OTHER ASSETS (ALTERNATIVES)

Alternatives may consist of non-traditional asset classes such as hedge funds, private equity, real estate

and commodities, when deemed appropriate. The total allocation to this category may not exceed 30%

of the overall portfolio.

Hedge Funds: Primary objective shall be to enhance the risk-return profile of the overall portfolio.

This can be accomplished by using a combination of hedge fund strategies that may enhance returns at

a reasonable level of risk or reduce volatility while providing a reasonable level of return. These asset

classes may differ from traditional public market asset classes due to the use of certain strategies

including short-selling, leverage, and derivatives. Hedge funds may also invest across asset classes.

The use of direct hedge funds and fund-of-hedge funds are allowed. For purposes of asset allocation

targets and limitations, single strategy hedge funds will be categorized under the specific asset class of

the fund. For example, a long/short U.S. equity fund will be categorized as "Other" in the Growth

Assets category while a long/short credit fund will be categorized as "Other" in the Income Assets

category. Multi-strategy hedge funds that cannot be easily categorized under one asset class will be

included in "Other" under either the Growth Assets or Income Assets category depending on the risk

return profile of the strategy. 8

Private Equity: Private equity is less liquid than publicly traded equity securities and can provide

returns that are greater than what is available in publicly traded markets. The private equity portfolio

may include investments in a variety of commingled/partnership and direct investment vehicles

including, but not limited to, venture capital, buyout, turnaround, mezzanine, distressed security, and

special situation funds. The private equity portfolio is recognized to be long-term in nature and highly

illiquid. Due to their higher risk, private equity investments are expected to provide higher returns than

publicly traded equity securities. For purposes of asset allocation targets and limitations, these funds

will be categorized as "Other" under the Growth Assets category.

Real Estate: Consists of publicly traded Real Estate Investment Trust ("REIT") securities and/or non

publicly traded private real estate and shall be diversified across a broad array of property types and

geographic locations. Investments of this type are designed to provide a stable level of income

combined with potential for price appreciation, particularly in periods of unexpected inflation. For

private real estate, the illiquid, long-term nature should be considered. For purposes of asset allocation

targets and limitations, publicly traded REITs will be categorized as "Other" under the Growth Assets

category. Depending on the investment characteristics of a private real estate fund, the fund will be

categorized as "Other" under either the Income Assets category, for example, a core real estate fund, or

under the Growth Assets category, for example, an opportunistic real estate fund where capital gains

are expected to make up a significant portion of the total return.

Inflation Hedge: Shall consist of pooled vehicles holding among other assets: Treasury Inflation

Protected Securities ("TIPS"), commodities or commodity contracts, index-linked derivative contracts,

certain real estate or real property funds and the equity of companies in businesses thought to hedge

inflation. Inflation hedge assets will be reported in the Real Return Assets category.

CASH EQUIVALENTS

Cash equivalents shall be held in funds complying with Rule 2(a)-7 of the Investment Company Act of

1940.

Portfolio Risk Hedging

Portfolio investments designed to hedge various risks including volatility risk, interest rate risk, etc. are

allowed to the extent that the investments are not used for the sole purpose of leveraging Fund assets.

Prohibited Investments

Except for purchase within authorized investments, securities having the following characteristics are

not authorized and shall not be purchased: letter stock and other unregistered securities, direct

commodities or commodity contracts, or private placements (with the exception of Rule 144A

securities). Further, derivatives, options, or futures for the sole purpose of direct portfolio leveraging

are prohibited. Direct ownership of real estate, natural resource properties such as oil, gas or timber

and the purchase of collectibles is also prohibited.

9

Safekeeping

All assets of the Fund shalt be held by the custodians approved by the Board for safekeeping of Fund

assets. The custodians shalt produce statements on a monthly basis, listing the name and value of all

assets held, and the dates and nature of all transactions in accordance with the terms in the Custodial

Agreement. Investments of the Fund not held as liquidity or investment reserves shall, at all times, be

invested in interest-bearing accounts. Investments and portfolio securities may not be loaned.

Control Procedures


The Board will appoint a consultant to assist them in the investment process and maintaining their

compliance to this Policy. The investment consultant must be independent and registered in good

standing with the Securities and Exchange Commission.

Review of Investment Objectives

The Advisors shall review annually and report to the Board the appropriateness of this Policy

Statement for achieving the Fund's stated objectives. It is not expected that this Policy Statement will

change frequently. In particular, short-term changes in the financial markets should not require an

adjustment in this Policy Statement.

Review ofinvestment Performance

The Advisors shall report on a quarterly basis to the Board to review the investment performance of

the Fund. In addition, the Advisors will be responsible for keeping the Board advised of any material

change in investment strategy, Managers, and other pertinent information potentially affecting

performance of the Fund.

The Advisors shall compare the investment results on a quarterly basis to appropriate peer universe

benchmarks, as well as market indices in both equity and fixed income markets. Examples of

benchmarks and indexes that will be used include the Russell 3000 Index for broad U.S. equity

strategies; S&P 500 Index for large cap U.S. equities, Russell 2000 Index for small cap U.S. equities,

MSCI ACWI ex-U.S. Index for broad based non-U.S. equity strategies; MSCI Europe, Australasia, and

Far East (EAFE) Index for developed markets international equities, Barclays Capital Aggregate Bond

Index for fixed income securities, and the U.S. 91 Day T-bill for cash equivalents. The Russell 3000

Index will be used to benchmark the U.S. equities portfolio; the MSC! ACWI ex-U.S. Index will be

used to benchmark the non-U.S. equities portfolio; the Barclays U.S. Aggregate Bond Index will be

used to benchmark the fixed income portfolio. The categories "Other" will be benchmarked against

appropriate indices depending on the specific characteristics of the strategies and funds used.

10

Voting of Proxies

The Board recognizes that proxies are a significant and valuable tool in corporate governance. The

voting rights of individual stocks held in separate accounts or collective, common, or pooled funds will

be exercised by the investment managers in accordance with their own proxy voting policies. The

voting rights of funds will be exercised by the Advisors.

Adoption of Investment Policy Statement

Any changes and exceptions to this Policy Statement will be made in writing and adopted by the

Board. Once adopted, changes and exceptions will be delivered to each Manager, as appropriate, by

the Advisors.

Approved by the Haverford Township Commissioners:

Authorized Signature Print Name Date






11

INVESTMENT POLICY STATEMENT

FOR

HAVERFORD TOWNSHIP

NONUNIFORMED PENSION PLAN

TABLE OF CONTENTS

SECTION PAGE

Purpose ......................................................................................................................................... 3

Investment Authority .................................................................................................................... 3

Statement of Investment Objectives ............................................................................................. 4

Investment Guidelines .................................................................................................................. 5 Time Horizon Liquidity and Diversification Asset Allocation Rebalancing Philosophy Risk Tolerance Performance Expectations

Selection of Investment Managers ................................................................................................ 7

Guidelines for Portfolio Holdings ................................................................................................ 7 Direct Investments by Advisors Limitations on Managers' Portfolios Portfolio Risk Hedging Prohibited Portfolio Investments Safekeeping

Control Procedures .................................................................................................................. I 0 Independent Investment Consultant Review oflnvestment Objectives Review oflnvestment Performance Voting of Proxies

Adoption of Investment Policy Statement. .............................................................. 11

2

Haverford Township administers its own defined benefit plan, known as the Haverford Township Nonuniformed Pension Plan (the "Plan"). The purpose of this Plan is to provide retirement benefits for Nonuniformed employees of Haverford Township who meet the age and service requirements outlined in the Plan. To meet the financial obligations of the plan, a fund shall be established to manage the plan assets (Fund). The Fund assets consist of contributions from the Nonuniformed employees, Commonwealth of Pennsylvania and Haverford Township. The Haverford Township Board of Commissioners (the "Board") oversees certain policies and procedures related to the operation of the Plan and the Fund.

Purpose

The main investment objective of the Fund is to achieve long-term growth of Fund assets by maximizing long-term rate of return on investments and minimizing risk of loss to fulfill the Haverford Township Nonuniformed Pension Plan current and long-term pension obligations.

The purpose of this Investment Policy Statement is to achieve the following:

1. Document investment objectives, performance expectations and investment guidelines for Fund assets.

2. Establish an appropriate investment strategy for managing all Fund assets, including an investment time horizon, risk tolerance ranges and asset allocation to provide sufficient diversification and overall return over the long-term time horizon of the Fund.

3. Establish investment guidelines to control overall risk and liquidity.

4. Establish periodic performance reporting requirements to monitor investment results and confirm that the investment policy is being followed.

5. Comply with fiduciary, prudence, due diligence and legal requirements for Fund assets.

Investment Authority

The Board will have authority to implement the investment policy and guidelines in the best interest of the Fund to best satisfy the purposes of the Fund. In implementing this Policy Statement, the Board will delegate certain functions to:

I. Investment advisors ("Advisors") to assist the Board in the investment process and to maintain compliance with this Policy Statement. The Advisors may assist the Board in establishing investment policy objectives and guidelines. The Advisors will adjust asset allocation for the Fund subject to the guidelines and limitations set forth in this Policy Statement. The Advisors will also select investment managers ("Managers") and strategies consistent with its role as a fiduciary for the Fund. The investment vehicles allowed may include mutual funds, exchanged traded funds, commingled trusts, separate accounts, limited partnerships and other investment vehicles deemed to be appropriate by the Advisors. The Advisors are also responsible for

3

monitoring and reviewing investment managers; measuring and evaluating performance; and other tasks as deemed appropriate in its role as the Advisors for Fund assets. The Advisors shall never take possession of securities, cash or other assets of the Fund, all of which shall be held by the custodians. The Advisors must be registered with the Securities and Exchange Commission.

2. Custodians selected by the Fund to maintain possession of physical securities and records of street name securities owned by the Fund, collect dividend and interest payments, redeem maturing securities, and effect receipt and delivery following purchases and sales. The custodians may also perform regular accounting of all assets owned, purchased, or sold, as well as movement of assets into and out of the Fund.

3. A trustee appointed by the Fund, such as a bank trust department, if the Fund does not have its own Trustees, to assume fiduciary responsibility for the administration of Fund assets; provided, however, that if the Board shall appoint investment advisors, then any trustee appointed under this paragraph shall have no authority with respect to selection of investments.

4. Specialists such as attorneys, auditors, actuaries and, retirement plan consultants to assist the Board in meeting its responsibilities and obligations to administer Fund assets prudently.

Statement of Investment Objectives

The investment objectives of the Fund are as follows:

I. To invest assets of the Fund in a manner consistent with the following fiduciary standards: (a) all transactions undertaken must be for the sole interest of Fund beneficiaries, and (b) assets are to be diversified in order to minimize the impact of large losses from individual investments.

2. To provide for funding and anticipated withdrawals on a continuing basis for payment of benefits and reasonable expenses of operation of the Fund.

3. To enhance the value of Fund assets in real terms over the long-term through asset appreciation and income generation, while maintaining a reasonable investment risk profile.

4. Subject to performance expectations over the Jong-term, to minimize principal fluctuations over the Time Horizon (as defined below).

5. To achieve a Jong-term level of return commensurate with contemporary economic conditions and equal to or exceeding the investment objective set forth in this Policy Statement under the section labeled "Performance Expectations".

4

Investment Guidelines

Within this section of the Policy Statement, several terms will be used to articulate various investment

concepts. The descriptions are meant to be general and may share investments otherwise considered to

be in the same asset class. They are:

"Growth Assets" - a collection of investments and/or asset classes whose primary risk and return

characteristics are focused on capital appreciation. Investments within the Growth Assets category can

include income and risk mitigating characteristics, so long as the predominant investment risk and

return characteristic is capital appreciation. Examples of such investments or asset classes are:

domestic and international equities or equity funds, private or leveraged equity, certain real estate

investments, and hedge funds focused on equity risk mitigation or equity-like returns.

"Income Assets" - a collection of investments and/or asset classes whose primary risk and return

characteristics are focused on income generation. Investments within the Income Assets category can

include capital appreciation and risk mitigating characteristics, so long as the primary investment risk

and return characteristic is income generation. Examples of such investments or asset classes are:

fixed income securities, guaranteed investment contracts, certain real estate investments, and hedge

funds focused on interest rate risk mitigation or income investment-like returns.

"Real Return Assets" - a collection of investments and/or asset classes whose primary risk and return

characteristics are focused on real returns after inflation. Investments within the Real Return category

can include inflation protected securities, commodities, certain real estate investments and hedge

funds.

Time Horizon

The Fund's investment objectives are based on a long-term investment horizon ("Time Horizon") of

five years or longer. Interim fluctuations should be viewed with appropriate perspective. The Board

has adopted a long-term investment horizon such that the risks and duration of investment losses are

carefully weighed against the long-term potential for appreciation of assets.

Liquidity and Diversification

In general, the Fund may hold some cash, cash equivalent, and/or money market funds for near-term

Fund benefits and expenses (the "Fund Distributions"). Remaining assets will be invested in longer

term investments and shall be diversified with the intent to minimize the risk of long-term investment

losses. Consequently, the total portfolio will be constructed and maintained to provide diversification

with regard to the concentration of holdings in individual issues, issuers, countries, governments or

industries.

5

Asset Allocation

The Board believes that to achieve the greatest likelihood of meeting the Fund's investment objectives and the best balance between risk and return for optimal diversification, assets will be invested in accordance with the targets for each asset class as follows to achieve an average total annual rate of return that is equal to or greater than the Fund's target rate ofreturn over the long-term, as described in the section titled "Performance Expectations".

Asset Classes

Growth Assets Domestic Equity International Equity Other

Income Assets Fixed Income Other

Real Return Assets

Cash Equivalents

19%- 59% 1% - 41% 0%-20%

20%-60% 0%-20%

0%-20%

0%-20%

Asset Weightings Target

39% 21% 0%

40% 0%

0%

0%

The Advisors and each Manager will be evaluated against their peers on the performance of the total funds under their direct management.

Rebalancing Philosophy

The asset allocation range established by this Policy Statement represents a long-term perspective. As such, rapid unanticipated market shifts or changes in economic conditions may cause the asset mix to fall outside Policy Statement ranges. When allocations breach the specified ranges, the Advisors will rebalance the assets within the specified ranges. The Advisors may also rebalance based on market

conditions.

Risk Tolerance

Subject to investment objectives and performance expectations, the Fund will be managed in a style that seeks to minimize principal fluctuations over the established Time Horizon.

6

Performance Expectations

Over the long-term, five years or longer, the performance objective for the Fund will be to achieve an average total annual rate of return that is equal to or greater than the Fund's actuarial discount rate. Additionally, it is expected that the annual rate of return on Fund assets will be commensurate with the then prevailing investment environment. Measurement of this return expectation will be judged by reviewing returns in the context of industry standard benchmarks, peer universe comparisons for individual Fund investments and blended benchmark comparisons for the Fund in its entirety.

Selection of Investment Managers

The Advisors shall prudently select appropriate Managers to invest the assets of the Fund. Managers must meet the following criteria:

The Manager must provide historical quarterly performance data compliant with Global Investment Performance Standards (GIPS®), Securities & Exchange Commission ("SEC"), Financial Industry Regulatory Agency ("FINRA") or industry recognized standards, as appropriate.

- The Manager must provide detailed information on the history of the firm, key personnel, support personnel, key clients, and fee schedule (including most-favored-nation clauses). This information can be a copy of a recent Request for Proposal ("RFP") completed by the Manager or regulatory disclosure.

The Manager must clearly articulate the investment strategy that will be followed and document that the strategy has been successfully adhered to over time.

The investment professionals making the investment decisions must have a minimum of three (3) years of experience managing similar strategies either at their current firm or at previous firms.

Where other than common funds such as mutual funds, exchanged traded funds or commingled trusts are utilized, the Manager must confirm receipt, understanding and adherence to this Policy Statement and any investment specific policies by signing a consent form provided to the Manager prior to investment of Fund assets.

Guidelines for Portfolio Holdings

Direct Investments by Advisors

Every effort shall be made, to the extent practical, prudent and appropriate, to select investments that have investment objectives and policies that are consistent with this Policy Statement (as outlined in the following sub-sections of the "Guidelines for Portfolio Holdings"). However, given the nature of the investments, it is recognized that there may be deviations between this Policy Statement and the objectives of these investments.

7

Limitations on Managers' Portfolios

EQUITIES

No more than the greater of 5% or weighting in the relevant index (Russell 3000 Index for U.S. issues

and MSCI ACWI ex-U.S. for non-U.S. issues) of the total equity portfolio valued at market may be

invested in the common equity of any one corporation; ownership of the shares of one company shall

not exceed 5% of those outstanding; and not more than 40% of equity valued at market may be held in

any one sector, as defined by the Global Industry Classification Standard (GICS).

Domestic Equities. Other than the above constraints, there are no quantitative guidelines as to issues,

industry or individual security diversification. However, prudent diversification standards should be

developed and maintained by the Manager.

International Equities. The overall non-U.S. equity allocation should include a diverse mix that is

comprised of the equity of companies from multiple countries, regions and sectors.

FIXED INCOME

Fixed income securities of any one issuer shall not exceed 5% of the total bond portfolio at time of

purchase. The 5% limitation does not apply to issues of the U.S. Treasury or other Federal Agencies.

The overall rating of the fixed income assets as calculated by the Advisors shall be investment grade,

based on the rating of one Nationally Recognized Statistical Rating Organization ("NRSRO").

OTHER ASSETS (ALTERNATIVES)

Alternatives may consist of non-traditional asset classes such as hedge funds, private equity, real estate

and commodities, when deemed appropriate. The total allocation to this category may not exceed 30%

of the overall portfolio.

Hedge Funds: Primary objective shall be to enhance the risk-return profile of the overall portfolio.

This can be accomplished by using a combination of hedge fund strategies that may enhance returns at

a reasonable level of risk or reduce volatility while providing a reasonable level of return. These asset

classes may differ from traditional public market asset classes due to the use of certain strategies

including short-selling, leverage, and derivatives. Hedge funds may also invest across asset classes.

The use of direct hedge funds and fund-of-hedge funds are allowed. For purposes of asset allocation

targets and limitations, single strategy hedge funds will be categorized under the specific asset class of

the fund. For example, a long/short U.S. equity fund will be categorized as "Other" in the Growth

Assets category while a long/short credit fund will be categorized as "Other" in the Income Assets

category. Multi-strategy hedge funds that cannot be easily categorized under one asset class will be

included in "Other" under either the Growth Assets or Income Assets category depending on the risk

return profile of the strategy. 8

Private Equity: Private equity is less liquid than publicly traded equity securities and can provide returns that are greater than what is available in publicly traded markets. The private equity portfolio may include investments in a variety of commingled/partnership and direct investment vehicles including, but not limited to, venture capital, buyout, turnaround, mezzanine, distressed security, and special situation funds. The private equity portfolio is recognized to be long-term in nature and highly illiquid. Due to their higher risk, private equity investments are expected to provide higher returns than publicly traded equity securities. For purposes of asset allocation targets and limitations, these funds will be categorized as "Other" under the Growth Assets category.

Real Estate: Consists of publicly traded Real Estate Investment Trust ("REIT") securities and/or nonpublicly traded private real estate and shall be diversified across a broad array of property types and geographic locations. Investments of this type are designed to provide a stable level of income combined with potential for price appreciation, particularly in periods of unexpected inflation. For private real estate, the illiquid, long-term nature should be considered. For purposes of asset allocation targets and limitations, publicly traded REITs will be categorized as "Other" under the Growth Assets category. Depending on the investment characteristics of a private real estate fund, the fund will be categorized as "Other" under either the Income Assets category, for example, a core real estate fund, or under the Growth Assets category, for example, an opportunistic real estate fund where capital gains are expected to make up a significant portion of the total return.

Inflation Hedge: Shall consist of pooled vehicles holding among other assets: Treasury Inflation Protected Securities ("TIPS"), commodities or commodity contracts, index-linked derivative contracts, certain real estate or real property funds and the equity of companies in businesses thought to hedge inflation. Inflation hedge assets will be reported in the Real Return Assets category.

CASH EQUIVALENTS

Cash equivalents shall be held in funds complying with Rule 2(a)-7 of the Investment Company Act of 1940.

Portfolio Risk Hedging

Portfolio investments designed to hedge various risks including volatility risk, interest rate risk, etc. are allowed to the extent that the investments are not used for the sole purpose ofleveraging Fund assets.

Prohibited Investments

Except for purchase within authorized investments, securities having the following characteristics are not authorized and shall not be purchased: letter stock and other unregistered securities, direct commodities or commodity contracts, or private placements (with the exception of Rule 144A securities). Further, derivatives, options, or futures for the sole purpose of direct portfolio leveraging are prohibited. Direct ownership of real estate, natural resource properties such as oil, gas or timber and the purchase of collectibles is also prohibited.

9

Safekeeping

All assets of the Fund shall be held by the custodians approved by the Board for safekeeping of Fund assets. The custodians shall produce statements on a monthly basis, listing the name and value of all assets held, and the dates and nature of all transactions in accordance with the terms in the Custodial Agreement. Investments of the Fund not held as liquidity or investment reserves shall, at all times, be invested in interest-bearing accounts. Investments and portfolio securities may-not be loaned.

Control Procedures


The Board will appoint a consultant to assist them in the investment process and maintaining their compliance to this Policy. The investment consultant must be independent and registered in good standing with the Securities and Exchange Commission.

Review oflnvestment Objectives

The Advisors shall review annually and report to the Board the appropriateness of this Policy Statement for achieving the Fund's stated objectives. It is not expected that this Policy Statement will change frequently. In particular, short-term changes in the financial markets should not require an adjustment in this Policy Statement.

Review of Investment Performance

The Advisors shall report on a quarterly basis to the Board to review the investment performance of the Fund. In addition, the Advisors will be responsible for keeping the Board advised of any material change in investment strategy, Managers, and other pertinent information potentially affecting performance of the Fund.

The Advisors shall compare the investment results on a quarterly basis to appropriate peer universe benchmarks, as well as market indices in both equity and fixed income markets. Examples of benchmarks and indexes that will be used include the Russell 3000 Index for broad U.S. equity strategies; S&P 500 Index for large cap U.S. equities, Russell 2000 Index for small cap U.S. equities, MSC! ACWI ex-U.S. Index for broad based non-U.S. equity strategies; MSC! Europe, Australasia, and Far East (EAFE) Index for developed markets international equities, Barclays Capital Aggregate Bond Index for fixed income securities, and the U.S. 91 Day T-bill for cash equivalents. The Russell 3000 Index will be used to benchmark the U.S. equities portfolio; the MSC! ACWI ex-U.S. Index will be used to benchmark the non-U.S. equities portfolio; the Barclays U.S. Aggregate Bond Index will be used to benchmark the fixed income portfolio. The categories "Other" will be benchmarked against appropriate indices depending on the specific characteristics of the strategies and funds used.

10

Voting of Proxies

The Board recognizes that proxies are a significant and valuable tool in corporate governance. The voting rights of individual stocks held in separate accounts or collective, conunon, or pooled funds will be exercised by the investment managers in accordance with their own proxy voting policies. The voting rights of funds will be exercised by the Advisors.

Adoption of Investment Policy Statement

Any changes and exceptions to this Policy Statement will be made in writing and adopted by the Board. Once adopted, changes and exceptions will be delivered to each Manager, as appropriate, by the Advisors.

Approved by the Haverford Township Commissioners:







11

ORDINANCE NO. P 10-2016

AN ORDINANCE OF THE TOWNSHIP OF HAVERFORD, COUNTY OF DELAWARE, COMMONWEAL TH OF PENNSYLVANIA, AMENDING AND SUPPLEMENTING ORDINANCE NO. 1960, ADOPTED JUNE 30, 1986, AND KNOWN AS THE "GENERAL LAWS OF THE TOWNSHIP OF HAVERFORD", FURTHER AMENDING AND SUPPLEMENTING CHAPTER 86, FIRE PREVENTION.

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

SECTION 1. Text Amendment

Chapter 86 is hereby amended by the addition of the following Article:

ARTICLE Ill Truss Structure Emblem.

§86-15 Display of identifying emblems required.

For firefighter safety, the owner of any structure with truss construction is required to provide affix an identifying emblem as described in §86-16 of this Chapter on the front wall of such structure.

§86-16 Shape, size and content of an indentifying emblem prescribed.

The emblem shall be a bright and reflective color, or made of reflective material. The colors or reflective material shall be such that they present some visible contrast to the building face to which it is attached, so that such emblem is reasonably visible in the event of fire. The shape of the emblem shall be an isosceles triangle and the size shall be 12 inches horizontally by six inches vertically. The following letters, of a size and color to make them conspicuous, shall be printed on the emblem: "F" to signify a floor with truss construction; "R" to signify a roof with truss construction; or a "F/R" to signify both a floor and roof with truss construction.

§86-17 Placement of emblem.

The emblem shall be permanently affixed to the left of the main entrance door at a height between four to six feet above the ground and shall be installed and maintained by the owner of the building. Individual structures and dwelling units with truss construction which are part of a cluster development shall not be

required to have an identifying emblem if there is one affixed at each entranceway to the development.

SECTION 2. Any ordinance or part of ordinance to the extent that it is inconsistent herewith is hereby repealed.

SECTION 3. Severability. The provision of this ordinance are severable and if any section, sentence, clause, part, or provision hereof shall be held illegal, invalid or unconstitutional by any Court of competent jurisdiction, such decision of this shall not affect or impair the remaining sections, sentences, clauses, parts or provisions of this ordinance. It is hereby declared to be the intent of the Board that this ordinance would have been adopted if such illegal, invalid or unconstitutional section, sentence, clause, part or provision had not been included herein.

SECTION 4. Effective Date. This ordinance shall become effective 10 days following final adoption by the Board of Commissioners and publication as required by law.

ADOPTED this 14th day of June, 2016.

TOWNSHIP OF HAVERFORD

BY: Chris Connell, Sr.

Attest: Lawrence J. Gentile Township Manager/Secretary

President Board of Commissioners

Ordinance No. Pll-2016

AN ORDINANCE OF THE TOWNSHIP OF HAVERFORD, COUNTY OF DELAWARE, COMMONWEALTH OF PENNSYLVANIA, FURTHER AMENDING AND SUPPLEMENTING ORDINANCE NO. 1960, ADOPTED JUNE 30, 1986, AND KNOWN AS "GENERAL LAWS OF THE TOWNSHIP OF HAVERFORD" CHAPTER 175, VEHICLES AND TRAFFIC.

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

SECTION 1. Section 175-83, Schedule VIII: STOP INTERSECTIONS:

Establish:

On Steel Road, at both eastbound and westbound directions, where it intersects with Furlong Avenue, making this a 3-way stop intersection.

Establish:

SECTION 2. Section 175-91, Schedule XVI: Parking of all Vehicles Prohibited at All Times:

Overhill Road, south side, 50 feet east of Haverford Road - No Parking Here to Corner.

SECTION 3. Section 175-95 Schedule XX: Special Purposes Parking Zones:

Establish:

In front of 124 Golf Hills Road, Havertown, PA.

SECTION 4. Upon effective date of this ordinance, the Highway Department shall install appropriate signs in the designated section or zones giving notice of the regulations aforesaid.

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

ADOPTED this 14'" day of June, A.D., 2016.


BY: Chris Connell, Sr. President Board of Commissioners

Attest: Lawrence J. Gentile, Township Manager/Secretary

RESOLUTION 2013-2016

BE IT RESOLVED, by authority of the Board of Commissioners

of the Township of Haverford,

Delaware County, and it is hereby resolved by authority

of the same, that the Township Manager of said Municipality,

Authority be authorized and directed to sign the attached grant on its

behalf.

ATTEST

(Signature and designation of official title)

Chris Connell, Sr., President Print or type above name and title

(SEAL)

By:

Township of Haverford (Name of Municipality)


Lawrence J. Gentile, Twp. Mg. Print or type above name and

title

I, Lawrence J. Gentile, Township Manager

of the Township of Haverford, do hereby certify that

the foregoing is a true and correct copy of the Resolution adopted at

a regular meeting of the Board of Commissioners,

held the 14th day of June, 2016.

DATE: June 14, 2016.


Lawrence J. Gentile, Twp Mgr.

RESOLUTION NO. 2015-2016 Township of Haverford

Greenways, Trails and Recreation Program (GTRP) 224 Foster Avenue

NOW, THEREFORE, BE IT RESOLVED, that Haverford Township hereby requests a Greenways, Trails and Recreation Program (GTRP) Grant in the amount of $250,000 from the Commonwealth Financing Authority to be used for the acquisition of the property at 224 Foster Avenue and the redevelopment of the parcel into a Community Dog Park.

BE IT FURTHER RESOLVED, thatthe Board of Commissioners does hereby designate Lawrence J. Gentile (Township Manager) as the official to execute all documents and agreements between the Township and the Commonwealth Financing Authority to Facilitate and assist in obtaining the requested grant.

RESOLVED this 141hday of June, A.D., 2016

ATTEST:

Lawrence J. Gentile Township Manager/Secretary

C-\Users\gcugini\Documents\RESOLUTION No. 2015-2016 224 FOSTER A VE Grant.docx


BY: ____________ _

Chris Connell Sr., President Board of Commissioners


Greenways, Trails and Recreation Program (GTRP) 328 Spring Road

NOW, THEREFORE, BE IT RESOLVED, that Haverford Township herebyrequests a Greenways, Trails and Recreation Program (GTRP) Grant in the amount of $250,000 from the Commonwealth Financing Authority to be used for the acquisition of the property at 328 Spring Road and the redevelopment of the parcel into an Educational Stormwater Facility.


RESOLVED this 141hday of June, A.O., 2016

ATTEST:


C:\Users\gcugini\Documents\RESOLUTION No 2015-2016 328 SPRING ROAD Grant.docx


BY: __ c-----,-~-cc----,-------Chris Connell Sr., President Board of Commissioners


Flood Mitigation Program

NOW, THEREFORE, BE IT RESOLVED, that Haverford Township herebyrequests a Flood MitigationProgram (FMP)Grant in the amount of $500,000 from the Commonwealth Financing Authority to be used for the construction of an underground retention facility at the Chatham Park Elementary School.


RESOLVED this 141"day of June, A.O., 2016

ATTEST:


C:\Users\gcugini\Documents\RESOLUTION No 2017-2016 - FLOOD MITIGATION.docx


BY:--~------------Chris Connell Sr., President Board of Commissioners

RESOLUTION 2018-2016

BE IT RESOLVED, by authority of the __ B_o_a_r_d_o_f_C_o_m_m_1_·s_si_on_e_r_s -------(Name of governing body)

of the Township of Haverford _ __,D~e!:!la.awruearc,e'------- County, and it (Name of POLITICAL SUBDIVISION)

is hereby resolved by authority of the same, that the Township Manager/Secretary of ( designate official title)

said POLITICAL SUBDIVISION be authorized and directed to sign the attached Automated Red Light

Enforcement Program Project Funding Agreement on its behalf.

ATTEST: Township of Haverford (Name of POLITICAL SUBDIVISION)

By: ______________ _

(Signature and designation of official title) (Signature and designation of official title)

I, Lawrence J. Gentile Township Manager (Name) (Official title)

of the Township of Haverford , do hereby certify that the foregoing

(Name of governing body and POLITICAL SUBDIVISION)

is a true and correct copy of the Resolution adopted at a regular meeting of the

--"Be,o,,,ar..,d,_,o.,_,f'""'C""o.,_,m,....mu,is,,,s,,,io"'n"'e"rs,.._ ______ , held the 14th day of _ _,_,Tu,,,ne:.e __ , 20 __li_.

(Name of governing body)

DATE: Tune 14. 2016 (Signature and designation of official title)

P:\Projects\HA VT\204352\Fto.od Miiigation\Resolution

TOWNSHIP OF

HAVERFORD DELAWARE COUNTY

2325 DARBY ROAD

MANAGER 610·446·1000 ext. 2208 HUMAN RESOURCES 610·446-1000 ext. 2233 FAX 610-446-3930

HAVT21834

Larry J. Gentile, Township Manager Township of Haverford 2325 Darby Road Havertown, PA 19083-2251

HAVERTOWN, PA 19083-2251

June 7, 2016

RE: East County Line Road Streetscape Contract No. R-26

Dear Mr. Gentile:

CHRIS CONNELL, SR .. President MARIO A. OLIVA, Vice Pmsldent LARRY GENTILE, BS, NREMTP,

Manager/Secretary TIM DENNY, Assistant Mansger LORI HANLON-WIOOOP, Asst. Manager GARY ZLOTNICK, ESQ., Auditor JAMES J. BYRNE, JR., ESQ., Solle/tar PENNON I ASSOCIATES, INC., Engineer

WARD COMMISSIONERS 1st Ward STEPHEN D'EMILIO 2nd Ward MARIO A. OLIVA 3rd Ward KEVIN McCLOSKEY, ESQ. 4th Ward DANIELJ. SIEGEL, ESQ. 5th Ward ANDY LEWIS 6th Ward LARRY HOLMES, ESQ, 7th Ward JAMES E. McGARRITY Slh Ward CHRIS CONNELL, SA. 9th Ward WILLIAM F. WECHSLER

Attached herewith is a tabulation of the bids received on Tuesday, June 7, 2016 at 9:00 a.m. for the above referenced contract. The low bidder was Premier Concrete Inc. ofBroomall, PA with a base bid amount of$108,187.50 and bid alternates of$39,850.00. Premier has completed the previous four ( 4) Township streetscape projects and we have generally found their work to be satisfactory.

Please note the above total does not include the decorative light fixtures typically installed as part of the improvements. These fixtures will be purchased separately by the Township via the COSTARS program.

The base bid is for the streetscape work within the "business" areas, in the vicinity of Loraine Street and Humphreys Road. The bid alternate is for the completion of the improvements in the mostly "residential" section along the remainder of the County Line between these areas.

We understand that the Township has approximately $100,000 of Community Development Block Grant (CDBG) funding for this project. Should the Township wish to proceed with the project, we recommend awarding only the base bid in the amount of $108,187.50 to Premier Concrete contingent upon execution of the Contract and supply of the required Bonds and Insurance.

A HOME RULE MUNICIPALITY

HAVT21834 June7,2016 Page2 Larry J. Gentile, Township Manager East County Line Road Streetscape

Should you have any questions or comments, please do not hesitate to contact the undersigned.

Sincerely,

PENNONI ASSOCIATES INC.

~ Township Engineer ,

CF/dk cc: Anthony J. Dunleavy, Anthony J. Dunleavy Assoc., Inc. P:\Frojecis\HAVT\21834 - COUNTY LINE RD STREET SCAPE - PHASE 2 HUMPHREYS TO BIDDLE\DOCS\BID TAB LTR 06-07-2016.doc

The Township of Haverford Tabulation of Bids Received Until 9:00 a.m

HAVT21634 PAGE1 of1 Prevailing time on June 7, 2016

CONTRACT NO. R~26 EAST COUNTY LINE ROAD STREETSCAPE Pntmler Concrete. inc.. Pierce Hames·-umlled Ramos &--~!ates. Inc Wnmpole-Mlller. Inc 2327 West Chester Pike dlbla C R Outdoor Services 4136 Mitchell Sb"eErt d/b/a Miller BrQS.. Broomall, PA 19DOB 211 liberty Bell Circle Philadelphia ,PA 19128 301 Alan WOQd Road Downingtown, PA 19335 ConshohtM;:ken, PA 19428

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lio.,. -·-· i•"'-E.· ,•AMOURT. P.itice,::'. p . AMOUNT .AaiiviNT A'Base • 26-1 ... L.r. Concrel9 Cwb $50.00 $17,750.00 $135.00 $47,925.00 $113.00 $40,115.00 $80.89 $28,715.95 26-2 2,475 S.F. 4-inch Patterned Concrete Sidewalk $12.50 $30,937.50 $22.85 $56,553.75 $19.00 $47,025.00 $41.57 $102,885.75 26-3 1,100 S.F. 6,ind, Patterned Concrete Driveway Aprons. $15.()() $16,500.00 $24.95 $27,445.00 $25.00 $27,500.00 $38.20 $42,020.00 26-4 4 EA. Handicap RamPS, $4,000.00 $16,000.00 $4,785.00 $19,140.00 $7,350.00 $29,400.00 $6,326A3 $25,305.72 26-5 250 S.F. 3 1/2-inch Bituminous Driveway Restoration $10,00 $2,500.00 $11.00 $2,750.00 $20.00 $5,000.00 $47.75 $11,937.50 26-6 1 LS. lnslaHation of Light Fournlalions, Conduit and Wiling. $8,500.00 $8,500.00 $2,120.00 $2,120.00 $25,000.00 $25,000.00 $15,996.50 $15,996.50 26-7 ' EA Closure of Cellar Access Entrances. $1,500,00 $4,500.00 $1,500.00 $4,500.00 $2,450.00 $7,350.00 $13,762.00 $41,286.00

"'" 250 S.Y. 6-Foot Wide Variable Depth Mill and 1-112-inch overlay $40.00 $10,000.00 $65,00 $16,250.00 $95.00 $23,750.00 $88.75 $22,187.50 26-9 75 C.Y. MisceDaneous Excavation and Backfill with PennDOT 2A or AASHTO No 51

$20.00 $1,500.00 $150.00 $11,250.00 $335.00 $25,125.00 $171.33 $12,849.75 Slone.

TOTAL BASE BID FOR CONTRACT NO. R•26 $108,187.50 $187,933.75 $230,265.00 $303, 184.67 Acknowledgement of Addendum 1 YES =s YES YES Acknowledgement of Addendum 2 YES YES YES YES

Bid Security 10%BidBond 10% Bid Bond 10%8idBond 10%Bid Bond B ~ -26-10 280 L.F. Concn!te Curb. $50.00 $11,500 00 $135.00 $31,050.00 $104.00 $23,920.00 $81.45 $18,733.50 26-11 800 S.F. 1-4-inch Pattemed Conerete Sidewalk. $12.50 $10,000.00 $22.85 $18,280.00 $18.00 $14,400.00 $30.00 $24,000.00 26-12 650 S.F. 6-lnch Pc1ttemed Concrete Driveway Apmns. $15.00 $9,750.00 $24.95 $16,217.50 $23.00 $14,950.00 $'5.00 $22.750.00 26-13 2'0 S.F. 3 1/2-inch Bituminous Driveway Restoration $10.00 $2,400,00 $11.CJO $2,640.00 $18.00 $4,320.00 $51.00 $12,240.00 26-14 155 S.Y. 6-Foot Wide Variable Depth Mill and 1-1/2--inch overlay $40.00 $6,200.00 $65.00 $10,075.00 $88,00 $13,640.00 $62.00 $9,610.00 TOTAL BID ALTERNATES $39,850.00 $78,262.50 $71,230.00 $87,333.50

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Cherry Valley Tractor Sales 35 Route 70 West

Marlton, ~J 08053-3099 856-983-0111

Fax: 856-988-6290

To: Haverford Township 2325 Darby Rd. Havertown,Pa. 19083 Cell: 610-587-3323 Fax: 610-446-9471 [email protected]

Quotation No. Date

5/11/2016 Estimated Delivery

Terms

F.O.B. Destination To Be Shipped Via Cherrv Vallev Truck Salesman Wes Levonian

PA STATE CONTRACT 2420-02 Follow Up Date

In resoonse to vour mautrv, we submit the fo//owma Quotation Quantity Stock Number I Description Amount 1 New Kubota KX71 mini excavator with rubber tracks,

backfill blade, heated ROPS cab, minimal tail swing, hydraulic thumb, work lights, manual quick coupler, 12" and 24" buckets. Inbound freight, pre-delivery and delivery, included. · Contract price

Contract vendor: Dotterer Equipment 6547 Nittny Valley Dr. Mill, Hall, Pa. 17751

Delivering dealer: Cherry Valley Tractor sales 35 West Route 70 Marlton, NJ 08053

Other Information & Finance Options

BY

$36,422.00

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