Name and Address
(A)
|
A & A PAPER AND SUPPLY CO.LLC.
2100 BYBERRY ROAD PHILADELPHIA PA 19106 |
Type or Classification
(B)
|
JANITORIAL SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,708 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,708 |
|
|
Name and Address
(A)
|
ADP, INC. PO BOX 7247-0372
PHILADELPHIA PA 19170-0372 |
Type or Classification
(B)
|
PAYROLL PROCESSING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $25,668 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,668 |
|
|
Name and Address
(A)
|
ADVANCED DISPOSAL SERVICES PO BOX 74008047
CHICAGO IL 60674-8047 |
Type or Classification
(B)
|
TRASH REMOVAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,846 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,846 |
|
|
Name and Address
(A)
|
AFSCME COUNCIL #13
4031 EXECUTIVE PARK DR HARRISBURG PA 17111-1599 |
Type or Classification
(B)
|
OFFICE RENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $16,146 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,146 |
|
|
Name and Address
(A)
|
AMAZON.COM
SEATTLE WA
|
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,432 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,432 |
|
|
Name and Address
(A)
|
ANEXINET CORP.
4 SENTRY PARKWAY, STE 300 BLUE BELL PA 19422 |
Type or Classification
(B)
|
COMPUTER CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $73,099 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $73,099 |
COMPUTER CONSULTING | 10/25/2017 | $18,849 |
COMPUTER CONSULTING | 11/29/2017 | $30,800 |
COMPUTER CONSULTING | 12/13/2017 | $10,850 |
COMPUTER CONSULTING | 12/28/2017 | $12,600 |
|
|
Name and Address
(A)
|
AQUA PENNSYLVANIA, INC
762 W LANCASTER AVE BRYN MAWR PA 19010-3489 |
Type or Classification
(B)
|
WATER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,270 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,270 |
|
|
Name and Address
(A)
|
ARAMARK REFRESHMENT SVCES
1351 METROPOLITAN AVENUE WEST DEPTFORD NJ 08066-1824 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,532 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,532 |
|
|
Name and Address
(A)
|
AT&T MOBILITY PO BOX 6463
CAROL STREAM IL 60197-6463 |
Type or Classification
(B)
|
CELLULAR PHONES / DATA |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $45,324 |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,324 |
|
|
Name and Address
(A)
|
AVAYA FINANCIAL SERVICES PO BOX 93000
CHICAGO IL 60673-3000 |
Type or Classification
(B)
|
EQUIP LEASING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $24,873 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,873 |
|
|
Name and Address
(A)
|
B&L ASSOC DBA USL
1304 CONSHOHOCKEN RD STE-12 CONSHOHOCKEN PA 19428 |
Type or Classification
(B)
|
SNOW REMOVAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,782 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,735 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,517 |
SNOW REMOVAL | 04/19/2017 | $10,782 |
|
|
Name and Address
(A)
|
BASYS INC
3700 KOPPERS ST., STE 400 BALTIMORE MD 21227 |
Type or Classification
(B)
|
DATA PROCESSING/CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $169,106 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,236 |
Total of All Transactions with this
Payee/Payer for This Schedule | $178,342 |
DATA PROCESSING | 01/12/2017 | $12,376 |
CONSULTING | 01/25/2017 | $8,500 |
DATA PROCESSING | 02/08/2017 | $11,066 |
CONSULTING | 02/22/2017 | $7,400 |
DATA PROCESSING | 03/08/2017 | $11,066 |
CONSULTING | 03/15/2017 | $8,073 |
DATA PROCESSING | 04/05/2017 | $10,766 |
DATA PROCESSING | 05/03/2017 | $11,066 |
DATA PROCESSING | 06/07/2017 | $11,066 |
DATA PROCESSING | 07/05/2017 | $11,066 |
DATA PROCESSING | 08/02/2017 | $11,066 |
DATA PROCESSING | 09/06/2017 | $11,399 |
DATA PROCESSING | 10/04/2017 | $11,399 |
DATA PROCESSING/CONSULTING | 11/08/2017 | $21,398 |
DATA PROCESSING | 12/06/2017 | $11,399 |
|
|
Name and Address
(A)
|
BERMAN BLINDS
2032 SPRING MILL ROAD LAFAYETTE HILL PA 19444 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,189 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,189 |
BUILDING MAINTENANCE | 01/16/2017 | $5,189 |
|
|
Name and Address
(A)
|
BILLOWS ELECTRIC SUPPLY. PO BOX 536092
PITTSBURGH PA 15253-5902 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,998 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,723 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,721 |
MAINTENANCE SUPPLIES | 04/05/2017 | $10,355 |
MAINTENANCE SUPPLIES | 04/19/2017 | $5,643 |
|
|
Name and Address
(A)
|
BROWN & BROWN INSURANCE
2000 MIDLANTIC DR., STE 440 MOUNT LAUREL NJ 08054 |
Type or Classification
(B)
|
COMMERCIAL INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $22,743 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,599 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,342 |
COMMERCIAL INSURANCE | 05/01/2017 | $22,743 |
|
|
Name and Address
(A)
|
CDW DIRECT PO BOX 75723
CHICAGO IL 60675-5723 |
Type or Classification
(B)
|
COMPUTER SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,473 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,473 |
|
|
Name and Address
(A)
|
COMCAST BUSINESS PO BOX 37601
PHILADELPHIA PA 19101-0601 |
Type or Classification
(B)
|
INTERNET SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,770 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,770 |
|
|
Name and Address
(A)
|
COMCAST CABLE PO BOX 3001
SOUTHEASTERN PA 19398-3001 |
Type or Classification
(B)
|
TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,951 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,951 |
|
|
Name and Address
(A)
|
E.B. O'REILLY SERVICING CORP.
30 WEST HIGHLAND AVE PHILADELPHIA PA 19118 |
Type or Classification
(B)
|
HVAC SVCE / SVCE CONTRACTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $26,151 |
Total
Non-Itemized Transactions with this Payee/Payer | $21,518 |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,669 |
SVCE CONTRACTS | 02/16/2017 | $8,717 |
SVCE CONTRACTS | 05/10/2017 | $8,717 |
SVCE CONTRACTS | 11/15/2017 | $8,717 |
|
|
Name and Address
(A)
|
ELLIOTT GREENLEAF, P.C. PO BOX 3010 925 HARVEST DR, STE 300 BLUE BELL PA 19422-1956 |
Type or Classification
(B)
|
LEGAL FEES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $127,198 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,118 |
Total of All Transactions with this
Payee/Payer for This Schedule | $128,316 |
LEGAL FEES (CORP MATTERS) | 06/01/2017 | $61,592 |
LEGAL FEES (CORP MATTERS) | 06/21/2017 | $59,942 |
LEGAL FEES (CORP MATTERS) | 07/28/2017 | $5,664 |
|
|
Name and Address
(A)
|
EVERBANK COMMERCIAL FINANCE POX BOX 911608
DENVER CO 80291-1608 |
Type or Classification
(B)
|
EQUIP LEASING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $41,810 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,810 |
|
|
Name and Address
(A)
|
GEORGE'S DRESHERTOWN S-n-B
1650 LIMEKILN PIKE SUITE 29 DRESHER PA 19025 |
Type or Classification
(B)
|
CATERING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,551 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,551 |
|
|
Name and Address
(A)
|
IMAGE POINTE
1224 LAPORTE ROAD WATERLOO IA 50702 |
Type or Classification
(B)
|
MARKETING MDSE / SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,159 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,159 |
|
|
Name and Address
(A)
|
JEFFERY FARINA
2355 SUSQUEHANNA ROAD ROSLYN PA 19001 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,650 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,650 |
|
|
Name and Address
(A)
|
JENKINTOWN BLDG SVCES INC.
101 GREENWOOD AVENUE JENKINTOWN PA 19046 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,112 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,112 |
|
|
Name and Address
(A)
|
JIM VICTOR
210 CEDAR GROVE ROAD CONSHOHOCKEN PA 19428 |
Type or Classification
(B)
|
MISC OFFICE FURNISHINGS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,336 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,336 |
|
|
Name and Address
(A)
|
KENNEDY PRINTING CO. INC.
5534 BALTIMORE AVENUE PHIL PA 19143 |
Type or Classification
(B)
|
PRINTING / OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $53,991 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,616 |
Total of All Transactions with this
Payee/Payer for This Schedule | $63,607 |
PRINTING / OFFICE SUPPLIES | 02/01/2017 | $14,210 |
PRINTING / OFFICE SUPPLIES | 03/01/2017 | $11,535 |
PRINTING / OFFICE SUPPLIES | 04/05/2017 | $5,819 |
PRINTING / OFFICE SUPPLIES | 06/07/2017 | $10,953 |
PRINTING / OFFICE SUPPLIES | 11/08/2017 | $11,474 |
|
|
Name and Address
(A)
|
KEYSTONE FIRE PROTECTION CO
433 INDUSTRIAL DRIVE NORTH WALES PA 19454 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,312 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,260 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,572 |
BUILDING MAINTENANCE | 01/13/2017 | $6,312 |
|
|
Name and Address
(A)
|
KONE INC. PO BOX 7247
PHILADELPHIA PA 19170-6082 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,818 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,818 |
|
|
Name and Address
(A)
|
LIONESS PROPERTIES PO BOX 1045
PITTSTON PA 18640 |
Type or Classification
(B)
|
OFFICE RENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,000 |
|
|
Name and Address
(A)
|
LOWES PO BOX 530954
ATLANTA GA 30353-0954 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,076 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,076 |
|
|
Name and Address
(A)
|
MCCABE LANDSCAPING PO BOX 3260
WEST PITTSTON PA 18643 |
Type or Classification
(B)
|
LANDSCAPING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,045 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,045 |
|
|
Name and Address
(A)
|
MICROSOFT
REDMOND WA
|
Type or Classification
(B)
|
MISC COMPUTER EQUIP/SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $21,167 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,167 |
|
|
Name and Address
(A)
|
NEWBERRY SVCES CO., INC.
742 JUMPER RD WILKES-BARRE PA 18702-8031 |
Type or Classification
(B)
|
FIRE/BURGLAR ALARM MONITORING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,335 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,335 |
|
|
Name and Address
(A)
|
NICK FARINA
5725 S CATCLAW AVE TUCSON AZ 85746 |
Type or Classification
(B)
|
CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $52,555 |
Total of All Transactions with this
Payee/Payer for This Schedule | $52,555 |
|
|
Name and Address
(A)
|
NJ SOLUTION LLC
20 BEVAN BLVD AVONDALE PA 19311 |
Type or Classification
(B)
|
COMPUTER CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,900 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,600 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,500 |
COMPUTER CONSULTING | 02/22/2017 | $5,900 |
|
|
Name and Address
(A)
|
OFFICE BASICS INC. PO BOX 2230
BOOTHWYN PA 19061 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,731 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,731 |
|
|
Name and Address
(A)
|
OFFICE SOLUTIONS-USA,INC
123 SWIGGUM ROAD WESTBY WI 54667 |
Type or Classification
(B)
|
COPIER EXPENSES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,314 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,314 |
|
|
Name and Address
(A)
|
PAETEC PO BOX 9001013
LOUISVILLE KY 40290-1013 |
Type or Classification
(B)
|
TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,805 |
Total
Non-Itemized Transactions with this Payee/Payer | $27,203 |
Total of All Transactions with this
Payee/Payer for This Schedule | $33,008 |
TELEPHONE | 12/13/2017 | $5,805 |
|
|
Name and Address
(A)
|
PAUL GREGORY
40 SCARLET OAK DRIVE LAFAYETTE HILL PA 19444 |
Type or Classification
(B)
|
CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $32,137 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,137 |
|
|
Name and Address
(A)
|
PECO ENERGY PO BOX 13437
PHILADELPHIA PA 19162-0437 |
Type or Classification
(B)
|
UTILITIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $50,316 |
Total
Non-Itemized Transactions with this Payee/Payer | $138,695 |
Total of All Transactions with this
Payee/Payer for This Schedule | $189,011 |
UTILITIES | 01/25/2017 | $8,954 |
UTILITIES | 03/23/2017 | $6,769 |
UTILITIES | 04/19/2017 | $7,674 |
UTILITIES | 09/20/2017 | $5,829 |
UTILITIES | 12/22/2017 | $21,090 |
|
|
Name and Address
(A)
|
PITNEY BOWES INC. PO BOX 371896
PITTSBURGH PA 15250-7896 |
Type or Classification
(B)
|
POSTAGE METER RENTAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $16,835 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,835 |
|
|
Name and Address
(A)
|
PMJ
4426 E YATES ROAD BENSALEM PA 19020 |
Type or Classification
(B)
|
PARKING LOT REPAIRS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,250 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,250 |
PARKING LOT REPAIRS | 10/27/2017 | $13,250 |
|
|
Name and Address
(A)
|
PPL ELECTRIC UTILITIES
2 N 9TH STREET RPC-GENNI ALLENTOWN PA 18101-1175 |
Type or Classification
(B)
|
UTILITIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,585 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,585 |
|
|
Name and Address
(A)
|
PREFERRED BUILDING SERVICES
772 KEARNY AVENUE KEARNY NJ 07032 |
Type or Classification
(B)
|
JANITORIAL SVCES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $207,984 |
Total
Non-Itemized Transactions with this Payee/Payer | $440 |
Total of All Transactions with this
Payee/Payer for This Schedule | $208,424 |
JANITORIAL SVCES | 01/03/2017 | $17,332 |
JANITORIAL SVCES | 02/01/2017 | $17,332 |
JANITORIAL SVCES | 03/01/2017 | $17,332 |
JANITORIAL SVCES | 04/05/2017 | $17,332 |
JANITORIAL SVCES | 05/03/2017 | $17,332 |
JANITORIAL SVCES | 06/07/2017 | $17,332 |
JANITORIAL SVCES | 07/05/2017 | $17,332 |
JANITORIAL SVCES | 07/28/2017 | $17,332 |
JANITORIAL SVCES | 09/06/2017 | $17,332 |
JANITORIAL SVCES | 10/04/2017 | $17,332 |
JANITORIAL SVCES | 11/08/2017 | $17,332 |
JANITORIAL SVCES | 12/06/2017 | $17,332 |
|
|
Name and Address
(A)
|
PRIME BUSINESS SYSTEM PO BOX 26886
COLLEGEVILLE PA 19426 |
Type or Classification
(B)
|
TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,125 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,125 |
|
|
Name and Address
(A)
|
REPUBLIC BANK
50 SOUTH 16TH ST, STE 2400 PHILADELPHIA PA 19102 |
Type or Classification
(B)
|
LOAN INTEREST |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $202,745 |
Total
Non-Itemized Transactions with this Payee/Payer | $53,920 |
Total of All Transactions with this
Payee/Payer for This Schedule | $256,665 |
INTEREST | 01/03/2017 | $26,781 |
INTEREST | 01/20/2017 | $17,366 |
INTEREST | 02/20/2017 | $17,306 |
INTEREST | 03/20/2017 | $15,579 |
INTEREST | 04/20/2017 | $17,180 |
INTEREST | 05/22/2017 | $16,567 |
INTEREST | 06/20/2017 | $17,061 |
INTEREST | 07/20/2017 | $16,448 |
INTEREST | 08/21/2017 | $16,933 |
INTEREST | 09/20/2017 | $16,874 |
INTEREST | 12/21/2017 | $24,650 |
|
|
Name and Address
(A)
|
SD ASSOCIATES P.C.
300 YORKTOWN PLAZA ELKINS PARK PA 19027 |
Type or Classification
(B)
|
AUDIT/TAX PREP SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $28,200 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,200 |
AUDIT/TAX PREP SERVICES | 05/31/2017 | $20,000 |
AUDIT/TAX PREP SERVICES | 07/28/2017 | $8,200 |
|
|
Name and Address
(A)
|
SELECTIVE INS. - FLOOD POX BOX 782747
PHILADELPHIA PA 19178-2747 |
Type or Classification
(B)
|
COMMERCIAL INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,117 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,117 |
|
|
Name and Address
(A)
|
SIGNARAMA
252 W DEKALB PIKE KING OF PRUSSIA PA 19406 |
Type or Classification
(B)
|
SIGNAGE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,700 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,700 |
|
|
Name and Address
(A)
|
TELL BLAST
8300 GREENSBORO DR., STE 80 MCLEAN VA 22012 |
Type or Classification
(B)
|
VOICE MESSAGING SVCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,713 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,713 |
|
|
Name and Address
(A)
|
THE ARRIMOUR GROUP
1965 BYBERRY ROAD HUNTINGDON VALLEY PA 19006 |
Type or Classification
(B)
|
LANDSCAPING/SNOW REMOVAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,171 |
Total
Non-Itemized Transactions with this Payee/Payer | $17,552 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,723 |
LANDSCAPING | 05/30/2017 | $5,171 |
|
|
Name and Address
(A)
|
THE HARTFORD PO BOX 660916
DALLAS TX 75266-0916 |
Type or Classification
(B)
|
COMMERCIAL INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $218,667 |
Total
Non-Itemized Transactions with this Payee/Payer | $293 |
Total of All Transactions with this
Payee/Payer for This Schedule | $218,960 |
COMMERCIAL INSURANCE | 01/18/2017 | $20,597 |
COMMERCIAL INSURANCE | 04/19/2017 | $52,856 |
COMMERCIAL INSURANCE | 05/17/2017 | $17,458 |
COMMERCIAL INSURANCE | 06/21/2017 | $17,395 |
COMMERCIAL INSURANCE | 07/19/2017 | $18,138 |
COMMERCIAL INSURANCE | 08/16/2017 | $17,395 |
COMMERCIAL INSURANCE | 09/20/2017 | $18,047 |
COMMERCIAL INSURANCE | 10/19/2017 | $18,047 |
COMMERCIAL INSURANCE | 11/22/2017 | $19,256 |
COMMERCIAL INSURANCE | 12/22/2017 | $19,478 |
|
|
Name and Address
(A)
|
THE HOUSE DOCTOR
4116 DANA LANE LAFAYETTE HILL PA 19444 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,345 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,200 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,545 |
BUILDING MAINTENANCE | 10/11/2017 | $6,345 |
|
|
Name and Address
(A)
|
WASTE MANAGEMENT OF CENTRAL PA PO BOX 13648
PHILADELPHIA PA 19101-3648 |
Type or Classification
(B)
|
TRASH REMOVAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,987 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,987 |
|
|
Name and Address
(A)
|
WEST SIDE WINDOW CLEANING CO. PO BOX 11 39 GATEWAY CENTER EDWARDSVILLE PA 18704 |
Type or Classification
(B)
|
JANITORIAL SVCES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $19,981 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,981 |
|
|
Name and Address
(A)
|
WHITEMARSH VALLEY COUNTRY CLUB
815 THOMAS ROAD LAFAYETTE HILL PA 19444 |
Type or Classification
(B)
|
DUES/MEETINGS & CONFERENCES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,193 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,539 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,732 |
DUES/MEETINGS & CONFERENCES | 11/22/2017 | $7,193 |
|
|
Name and Address
(A)
|
WILLIG, WILLIAMS & DAVIDSON
1845 WALNUT STREET, 24th FL PHILADELPHIA PA 19103 |
Type or Classification
(B)
|
LAW FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $88,588 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,400 |
Total of All Transactions with this
Payee/Payer for This Schedule | $97,988 |
LEGAL FEES (CORP MATTERS) | 03/23/2017 | $37,371 |
LEGAL FEES (CORP MATTERS) | 04/12/2017 | $9,894 |
LEGAL FEES (CORP MATTERS) | 05/24/2017 | $21,880 |
LEGAL FEES (CORP MATTERS) | 06/21/2017 | $19,443 |
|
|
Name and Address
(A)
|
WOLFBERG CARPETS, INC
1342 CORY DRIVE FORT WASHINGTON PA 19034 |
Type or Classification
(B)
|
CARPETS/FLOORING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $22,975 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,945 |
Total of All Transactions with this
Payee/Payer for This Schedule | $29,920 |
CARPETS/FLOORING | 12/01/2017 | $7,190 |
CARPETS/FLOORING | 02/03/2017 | $15,785 |
|
|