Name and Address
(A)
|
A.A.A. WELDING SERVICE, INC.
811 E CAYUGA STREET PHILADELPHIA PA 19124 |
Type or Classification
(B)
|
MAINTENANCE CORPORATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,456 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,456 |
|
|
Name and Address
(A)
|
CINTAS
95 MILTON DRIVE ASTON PA 19014 |
Type or Classification
(B)
|
UNIFORM COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $28,864 |
Total
Non-Itemized Transactions with this Payee/Payer | $29,619 |
Total of All Transactions with this
Payee/Payer for This Schedule | $58,483 |
BLDG SUPPLIES | 10/13/2015 | $5,957 |
BLDG SUPPLIES | 12/10/2015 | $6,041 |
BLDG SUPPLIES | 03/15/2016 | $5,412 |
BLDG SUPPLIES | 05/07/2016 | $5,716 |
BLDG SUPPLIES | 06/14/2016 | $5,738 |
|
|
Name and Address
(A)
|
CITY OF PHILADELPHIA PO BOX 4809
PHILADELPHIA PA 19101-8409 |
Type or Classification
(B)
|
REAL ESTATE TAX |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $524,172 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $524,172 |
REAL ESTATE TAX | 02/22/2016 | $249,401 |
REAL ESTATE TAX | 04/27/2016 | $11,411 |
REAL ESTATE TAX | 04/28/2016 | $119,559 |
REAL ESTATE TAX | 04/28/2016 | $143,801 |
|
|
Name and Address
(A)
|
COOL WATER TECHNOLOGIES LLC
40-25 CRESCENT STREET LONG ISLAND CITY NY 11101 |
Type or Classification
(B)
|
SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,975 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,975 |
MAINTENANCE SERVICE | 09/04/2015 | $9,975 |
|
|
Name and Address
(A)
|
D.L. MECHANICAL CORP.
644 KISMET ROAD PHILADELPHIA PA 19115 |
Type or Classification
(B)
|
HEATING & PLUMBING SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $79,095 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,757 |
Total of All Transactions with this
Payee/Payer for This Schedule | $102,852 |
HEATING & PLUMBING SERV | 07/02/2015 | $6,232 |
HEATING & PLUMBING SERV | 08/14/2015 | $8,466 |
HEATING & PLUMBING SERV | 09/04/2015 | $13,265 |
HEATING & PLUMBING SERV | 10/22/2015 | $7,355 |
HEATING & PLUMBING SERV | 12/23/2015 | $5,420 |
HEATING & PLUMBING SERV | 01/29/2016 | $24,672 |
HEATING & PLUMBING SERV | 03/15/2016 | $6,670 |
HEATING & PLUMBING SERV | 06/14/2016 | $7,015 |
|
|
Name and Address
(A)
|
DELTA LIGHTING PRODUCTS
2570 METROPOLITAN DRIVE FEASTERVILLE PA 19053 |
Type or Classification
(B)
|
BUILDING SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $41,397 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,906 |
Total of All Transactions with this
Payee/Payer for This Schedule | $52,303 |
BUILDING SUPPLIES | 08/14/2015 | $8,893 |
BUILDING SUPPLIES | 10/22/2015 | $9,243 |
BUILDING SUPPLIES | 11/09/2015 | $8,060 |
BUILDING SUPPLIES | 03/15/2016 | $9,200 |
BUILDING SUPPLIES | 04/16/2016 | $6,001 |
|
|
Name and Address
(A)
|
DORNEY PARK & WILD WATER KINGDOM
4000 DORNEY PARK ROAD ALLENTOWN PA 18104 |
Type or Classification
(B)
|
AMUSEMENT PARK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $284,339 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $284,339 |
AMUSEMENT - MEMBER ACTIVITIES | 08/05/2015 | $284,339 |
|
|
Name and Address
(A)
|
EDWARD A. MACK
2635 N 12TH STREET PHILADELPHIA PA 19133 |
Type or Classification
(B)
|
PROPERTY MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,000 |
|
|
Name and Address
(A)
|
FIRST NAT'L FINANCIAL SVCS INC
405 E. PENNSYLVANIA BLVD FEASTERVILLE TREVOSE PA 19053 |
Type or Classification
(B)
|
FINANCIAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,144 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,144 |
WORKERS COMP INSURANCE | 07/02/2015 | $16,144 |
|
|
Name and Address
(A)
|
JOSEPH C. MORETTI
2117 AMERICAN STREET PHILADELPHIA PA 19122 |
Type or Classification
(B)
|
PLUMBING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $35,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,300 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,300 |
PLUMBING | 05/12/2016 | $8,750 |
PLUMBING | 05/26/2016 | $8,750 |
PLUMBING | 06/01/2016 | $8,750 |
PLUMBING | 06/09/2016 | $8,750 |
|
|
Name and Address
(A)
|
KENNEDY PRINTING CO., INC
5534 BALTIMORE AVENUE PHILADELPHIA PA 19143 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,065 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,065 |
|
|
Name and Address
(A)
|
KONICA MINOLTA BUS SOLUTIONS
21146 NETWORK PLACE CHICAGO IL 60673 |
Type or Classification
(B)
|
COPYING MACHINE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,740 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,740 |
|
|
Name and Address
(A)
|
LEROY GASKINS
2119 TASKER STREET PHILADELPHIA PA 19145 |
Type or Classification
(B)
|
JANITORIAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $157,392 |
Total
Non-Itemized Transactions with this Payee/Payer | $8 |
Total of All Transactions with this
Payee/Payer for This Schedule | $157,400 |
JANITORIAL SERVICES | 07/15/2015 | $6,558 |
JANITORIAL SERVICES | 07/29/2015 | $6,558 |
JANITORIAL SERVICES | 08/11/2015 | $6,558 |
JANITORIAL SERVICES | 08/28/2015 | $6,558 |
JANITORIAL SERVICES | 09/10/2015 | $6,558 |
JANITORIAL SERVICES | 09/29/2015 | $6,558 |
JANITORIAL SERVICES | 10/15/2015 | $6,558 |
JANITORIAL SERVICES | 10/29/2015 | $6,558 |
JANITORIAL SERVICES | 11/09/2015 | $6,558 |
JANITORIAL SERVICES | 11/30/2015 | $6,558 |
JANITORIAL SERVICES | 12/10/2015 | $6,558 |
JANITORIAL SERVICES | 12/30/2015 | $6,558 |
JANITORIAL SERVICES | 01/12/2016 | $6,558 |
JANITORIAL SERVICES | 01/29/2016 | $6,558 |
JANITORIAL SERVICES | 02/09/2016 | $6,558 |
JANITORIAL SERVICES | 02/25/2016 | $6,558 |
JANITORIAL SERVICES | 03/09/2016 | $6,558 |
JANITORIAL SERVICES | 03/25/2016 | $6,558 |
JANITORIAL SERVICES | 04/14/2016 | $6,558 |
JANITORIAL SERVICES | 04/28/2016 | $6,558 |
JANITORIAL SERVICES | 05/10/2016 | $6,558 |
JANITORIAL SERVICES | 05/26/2016 | $6,558 |
JANITORIAL SERVICES | 06/14/2016 | $6,558 |
JANITORIAL SERVICES | 06/29/2016 | $6,558 |
|
|
Name and Address
(A)
|
LIBERTY MUTUAL INSURANCE
175 BERELEY STREET BOSTON MA 02116 |
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $99,772 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $99,772 |
INSURANCE | 07/23/2015 | $99,772 |
|
|
Name and Address
(A)
|
METROPOLITAN SHUTTLE, INC.
2730 W. UNIVERSITY BLVD SUI WHEATON MD 20902 |
Type or Classification
(B)
|
BUS COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,192 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,548 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,740 |
BUS RENTAL | 09/02/2015 | $15,192 |
|
|
Name and Address
(A)
|
MICHAEL BROWN
7183 N UBER STREET PHILADELPHIA PA 19138 |
Type or Classification
(B)
|
SECURITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $75,204 |
Total
Non-Itemized Transactions with this Payee/Payer | $74,620 |
Total of All Transactions with this
Payee/Payer for This Schedule | $149,824 |
SECURITY COMPANY | 01/29/2016 | $6,267 |
SECURITY COMPANY | 02/11/2016 | $6,267 |
SECURITY COMPANY | 02/25/2016 | $6,267 |
SECURITY COMPANY | 03/09/2016 | $6,267 |
SECURITY COMPANY | 03/22/2016 | $6,267 |
SECURITY COMPANY | 04/07/2016 | $6,267 |
SECURITY COMPANY | 04/19/2016 | $6,267 |
SECURITY COMPANY | 05/05/2016 | $6,267 |
SECURITY COMPANY | 05/17/2016 | $6,267 |
SECURITY COMPANY | 06/03/2016 | $6,267 |
SECURITY COMPANY | 06/14/2016 | $6,267 |
SECURITY COMPANY | 06/30/2016 | $6,267 |
|
|
Name and Address
(A)
|
O'BRIEN PRINTING
324 DORRANCE STREET BRISTOL PA 19007 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $239,329 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $239,329 |
MEETING APPARELS | 12/22/2015 | $5,346 |
MEETING APPARELS | 02/29/2016 | $21,956 |
MEETING APPARELS | 02/29/2016 | $8,042 |
MEETING APPARELS | 04/06/2016 | $174,839 |
MEETING APPARELS | 04/16/2016 | $29,146 |
|
|
Name and Address
(A)
|
OTIS ELEVATOR COMPANY 90545
CHARLOTTE NC 28290 |
Type or Classification
(B)
|
ELEVATOR COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $23,463 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,463 |
|
|
Name and Address
(A)
|
PERSON ASSOCIATES 28
OLNEY MD 20830 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $37,089 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,089 |
CALC OF FAIR SHARE FEE RATES & CONSULTING | 12/29/2015 | $37,089 |
|
|
Name and Address
(A)
|
PHILADELPHIA ELECTRIC COMPANY 7888
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
UTILITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $204,596 |
Total
Non-Itemized Transactions with this Payee/Payer | $9 |
Total of All Transactions with this
Payee/Payer for This Schedule | $204,605 |
ELECTRICITY | 07/29/2015 | $20,624 |
ELECTRICITY | 08/14/2015 | $19,169 |
ELECTRICITY | 09/04/2015 | $20,358 |
ELECTRICITY | 10/14/2015 | $20,682 |
ELECTRICITY | 11/09/2015 | $14,520 |
ELECTRICITY | 12/10/2015 | $19,018 |
ELECTRICITY | 02/03/2016 | $17,135 |
ELECTRICITY | 02/13/2016 | $16,151 |
ELECTRICITY | 03/15/2016 | $16,044 |
ELECTRICITY | 04/16/2016 | $14,626 |
ELECTRICITY | 05/19/2016 | $17,565 |
ELECTRICITY | 06/04/2016 | $8,704 |
|
|
Name and Address
(A)
|
PHILADELPHIA GAS WORKS
800 MONTGOMERY AVENUE PHILADELPHIA PA 19112-0050 |
Type or Classification
(B)
|
UTILITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $19,788 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,788 |
|
|
Name and Address
(A)
|
REPUBLIC SERVICES 9001009
LOUISVILLE KY 40290 |
Type or Classification
(B)
|
TRASH CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $25,815 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,815 |
|
|
Name and Address
(A)
|
SAFDAR CPA
1450 PARKSIDE AVE SUITE 28 EWING NJ 08638 |
Type or Classification
(B)
|
PROFESSIONAL ACCOUNTING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $35,794 |
Total
Non-Itemized Transactions with this Payee/Payer | $83,131 |
Total of All Transactions with this
Payee/Payer for This Schedule | $118,925 |
ACCOUNTING SERVICES | 08/20/2015 | $8,050 |
ACCOUNTING SERVICES | 10/08/2015 | $5,279 |
ACCOUNTING SERVICES | 03/09/2016 | $5,991 |
ACCOUNTING SERVICES | 06/23/2016 | $10,608 |
ACCOUNTING SERVICES | 06/30/2016 | $5,866 |
|
|
Name and Address
(A)
|
SMITH-EDWARDS-DUNLAP 8500-S5560
PHILADELPHIA PA 19178-5560 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,158 |
Total
Non-Itemized Transactions with this Payee/Payer | $31,905 |
Total of All Transactions with this
Payee/Payer for This Schedule | $64,063 |
PRINTING | 07/13/2015 | $8,010 |
PRINTING | 07/29/2015 | $7,360 |
PRINTING | 09/04/2015 | $6,383 |
PRINTING | 12/10/2015 | $5,378 |
PRINTING | 06/14/2016 | $5,027 |
|
|
Name and Address
(A)
|
SPEAR WILDERMAN
230 S BROAD STREET PHILADELPHIA PA 19102 |
Type or Classification
(B)
|
LEGAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,373 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,373 |
|
|
Name and Address
(A)
|
STRASSHEIM GRAPHIC DESIGN &
333 N 15TH STREET PHILADELPHIA PA 19102 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,994 |
Total
Non-Itemized Transactions with this Payee/Payer | $493 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,487 |
PRINTING | 06/15/2016 | $14,994 |
|
|
Name and Address
(A)
|
TYCO INTEGRATED SECURITY 371967
PITTSBURGH PA 15350-7967 |
Type or Classification
(B)
|
SECURITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $20,307 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,307 |
|
|
Name and Address
(A)
|
USI ADVISORS, INC.
95 GLASTONBURY BLVD GLASTONBURY CT 06033 |
Type or Classification
(B)
|
FINANCIAL ADVISOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $34,740 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,615 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,355 |
FINANCIAL ADVISE | 09/17/2015 | $5,972 |
FINANCIAL ADVISE | 12/10/2015 | $5,768 |
FINANCIAL ADVISE | 02/29/2016 | $10,500 |
FINANCIAL ADVISE | 05/02/2016 | $6,250 |
FINANCIAL ADVISE | 06/04/2016 | $6,250 |
|
|
Name and Address
(A)
|
VERIZON 8585
PHILADELPHIA PA 19173-0001 |
Type or Classification
(B)
|
TELECOMMUNICATION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $15,263 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,263 |
|
|
Name and Address
(A)
|
VERIZON WIRELESS 17464
BALTIMORE MD 21297-1464 |
Type or Classification
(B)
|
TELECOMMUNICATION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,751 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,751 |
|
|
Name and Address
(A)
|
VOYA INVESTMENT TRUST CO.
1 ORANGE WAY, C1-N WINDSOR CT 06095 |
Type or Classification
(B)
|
FINANCIAL CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $35,264 |
Total
Non-Itemized Transactions with this Payee/Payer | $44 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,308 |
INVESTMENT FEE | 08/21/2015 | $15,585 |
INVESTMENT FEE | 11/09/2015 | $7,270 |
INVESTMENT FEE | 02/03/2016 | $5,553 |
INVESTMENT FEE | 06/14/2016 | $6,856 |
|
|
Name and Address
(A)
|
W.W. GRAIGER, INC.
DEPT 808257208 PALANTINE IL 60038 |
Type or Classification
(B)
|
CONSTRUCTION SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,388 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,388 |
|
|
Name and Address
(A)
|
WASHINGTON GENERAL CONTRACTOR
35 WATERTON DR BEAR DE 19701 |
Type or Classification
(B)
|
CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $25,441 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,732 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,173 |
REPAIR & MAINTENANCE | 10/26/2015 | $5,045 |
REPAIR & MAINTENANCE | 11/12/2015 | $7,556 |
REPAIR & MAINTENANCE | 12/16/2015 | $6,420 |
REPAIR & MAINTENANCE | 02/01/2016 | $6,420 |
|
|
Name and Address
(A)
|
WATER REVENUE BUREAU 41496
PHILADELPHIA PA 19105 |
Type or Classification
(B)
|
UTILITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $22,530 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,737 |
Total of All Transactions with this
Payee/Payer for This Schedule | $42,267 |
WATER | 07/29/2015 | $6,421 |
WATER | 09/04/2015 | $8,382 |
WATER | 10/02/2015 | $7,727 |
|
|