RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-8D

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RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-8D Attached is the list of bills to be approved and broken down by Fund in the following table: Fund (Fund Number) 2018-8D GENERAL FUND

1 RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-8D Attached is the list of bills to be approved and broken down by Fund in the following table: Fund (Fund Number) D GENERAL FUND (001) $ 170, SEWER SPECIAL REVENUE FUND (002) $ 9, CAPITAL IMPROVEMENT FUND (005) $ 49, WILLOWS ENTERPRISE FUND (023) $ 19, Total Accounts Payable Disbursements $ 249, Grand Total - Authorized Disbursement Amount $ 249, The proposed payments have been reviewed by the respective department heads, approved through the Township's purchase order process, and then verified and processed by the Finance Department. The non-refund disbursements are within the 2017 budgetary limits (by funds) as set by the Board of Commissioners pursuant to the adoption of the budget at its December 12, 2016 public meeting. William M. White Finance Director Township purchases are required to have an approved purchase order with the exception of payroll, utilities and refunds. Payroll is verified by department heads, submitted to HR for processing, and then is signed off on by the Finance Director. Utilities and refunds are reviewed by department heads and submitted to Finance for processing.

2 B00 DISBURSEMENTS D GENERAL FUND ADMIN ADMINISTRATION W. B. MASON COMPANY, INC. 6/18 ADMIN OFFICE SUPPLIES I $77.96 W. B. MASON COMPANY, INC. 8/18 ADMIN OFFICE SUPPLIES I $64.95 W. B. MASON COMPANY, INC. 7/18 ADMIN OFFICE SUPPLIES I $ THE COMMUNITY BREAKFAST The Community Breakfast - 1 Ta TCB 8/18 $ ADMIN ADMINISTRATION TOTAL: $ FIN ACCOUNTING & REPORTING W. B. MASON COMPANY, INC. 7/18 FIN Office Supplies I $8.95 W. B. MASON COMPANY, INC. 7/18 FIN Office Supplies I $30.05 W. B. MASON COMPANY, INC. 7/18 FIN Office Supplies I $25.19 W. B. MASON COMPANY, INC. 6/18 FIN Office Supplies $16.29 W. B. MASON COMPANY, INC. 6/18 FIN Office Supplies I $62.46 W. B. MASON COMPANY, INC. 8/18 FIN Office Supplies I $ W. B. MASON COMPANY, INC. 7/18 FIN Office Supplies I $ FIN ACCOUNTING & REPORTING TOTAL: $ FIN ACT HIGH SWARTZ LLP 7/18 ACT 511 HEARING OFFICER SERVIC 01403B00 - BLDG GRD/TOWNSHIP BUILDING $ FIN ACT 511 TOTAL: $ PECO ENERGY 301 IVEN LOT /18 $ /22/2018 3:48:17 PM 1 of 5

3 01403B VERIZON FIOS INTERNET 8/18 Primary Twp Internet Service /18 $ COMCAST 8/18 internet service twp bldg /18 $ B00 - BLDG GRD/TOWNSHIP BUILDING TOTAL: $ IT INFORMATION TECHNOLOGY MITEL LEASING 8/18 Phone system and equipment lea $1, ALURA BUSINESS SOLUTIONS, LLC Support and licensing $3, IT INFORMATION TECHNOLOGY TOTAL: $4, PD PARKING ENFORCEMENT DEVO & ASSOCIATES, LLC 6/18 Monthly Whoosh pay by phone tr $ DEVO & ASSOCIATES, LLC 7/18 Monthly Whoosh pay by phone tr $ DEVO & ASSOCIATES, LLC 7/18 Monthly Airtime Pay by Space P $2, PD PARKING ENFORCEMENT TOTAL: $3, CD ADMINISTRATION W. B. MASON COMPANY, INC. 8/18 COMM DEV OFFICE SUPPLIES I $ W. B. MASON COMPANY, INC. 8/18 FIN OFFICE SUPPLIES $ CD ADMINISTRATION TOTAL: $ ENG ADMINISTRATION KATHERINE NICHOLS 8/18 ESCROW PROJECT $ ENG ADMINISTRATION TOTAL: $ PW SOLID WASTE & RECYCLING MAYFIELD GARDENS, INC. Emergency Brush Grinding at Sk $9, /22/2018 3:48:17 PM 2 of 5

4 PW SOLID WASTE & RECYCLING TOTAL: $9, PW PARK MAINTENANCE BERWYN LAWNMOWER LLC 7/18 Mower & Blower Parts/Repairs $ PECO ENERGY WILLOWS PARK /18 $ PW PARK MAINTENANCE TOTAL: $ RCP/RADOR DAY CAMP OFFICE BASICS, INC. RADNOR DAY CAMP SUPPLIES I $ BRANDYWINE LEARNING CENTER RCP/RADOR DAY CAMP TOTAL: $ RCP/HARRY POTTER CAMP 2018 HARRY POTTER CAMP SESSION $6, RCP/HARRY POTTER CAMP TOTAL: $6, RCP/CHESS CAMP SK KUMON OF WAYNE 2018 CHESS CAMP FACILITY FEE KW 8/18 $ RCP/CHESS CAMP SK TOTAL: $ RAC/RAC AT SULPIZIO GYM COMCAST 8/18 Internet service Sulpizio Gym /18 $ ARTHUR J. GALLAGHER MGMT SERV INC RAC/RAC AT SULPIZIO GYM TOTAL: $ INSURANCE BUSINESS INSURANCE RENEWAL INS $143, INSURANCE TOTAL: $143, /22/2018 3:48:17 PM 3 of 5

5 001 - GENERAL FUND TOTAL: $170, MELIORA ENVIRONMENTAL DESIGN, LLC ARTHUR J. GALLAGHER MGMT SERV INC SEWER SPECIAL REVENUE FUND SF PUBLIC WORKS/SEWER Skunk Hollow Emergency Sewer R SR-6 $1, SF PUBLIC WORKS/SEWER TOTAL: $1, SF INSURANCE BUSINESS INSURANCE RENEWAL INS $7, SF INSURANCE TOTAL: $7, SEWER SPECIAL REVENUE FUND TOTAL: $9, CAPITAL IMPROVEMENT FUND CIF PUBLIC WORKS/INFRASTRUCTUR D & A MASONRY, INC. Resolution Radnor Ches $49, CIF PUBLIC WORKS/INFRASTRUCTUR TOTAL: $49, CAPITAL IMPROVEMENT FUND TOTAL: $49, WILLOWS ENTERPRISE FUND WEF WILLOWS PECO ENERGY WILLOWS MANSION GAS /18 $ WILLOWS PARK PRESERVE Willows Park Preserve Pre-Open $19, /22/2018 3:48:17 PM 4 of 5

6 WEF WILLOWS TOTAL: $19, WILLOWS ENTERPRISE FUND TOTAL: $19, Total all Funds: $249, /22/2018 3:48:17 PM 5 of 5

RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-1A

RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-1A Attached is the list of bills to be approved and broken down by Fund in the following table: Fund (Fund Number) 2018-1A GENERAL FUND (001)