Name and Address
(A)
|
-1
|
Type or Classification
(B)
|
|
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $0 |
|
|
Name and Address
(A)
|
A & A PAPER AND SUPPLY CO.LLC.
2100 BYBERRY ROAD PHILADELPHIA PA 19106 |
Type or Classification
(B)
|
JANITORIAL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,443 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,443 |
|
|
Name and Address
(A)
|
ADP, INC. PO BOX 7247-0372
PHILADELPHIA PA 19170-0372 |
Type or Classification
(B)
|
PAYROLL PROCESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $28,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,111 |
|
|
Name and Address
(A)
|
ADVANCED DISPOSAL SERVICES PO BOX 74008047
CHICAGO IL 60674-8047 |
Type or Classification
(B)
|
WASTE/TRASH HAULER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,452 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,452 |
|
|
Name and Address
(A)
|
AFSCME COUNCIL #13
4031 EXECUTIVE PARK DR HARRISBURG PA 17111-1599 |
Type or Classification
(B)
|
LANDLORD |
|
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)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,408 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,408 |
|
|
Name and Address
(A)
|
AMCOM OFFICE SYSTEMS PO BOX 759494
BALTIMORE MD 21275-9494 |
Type or Classification
(B)
|
COPY EQUIPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,367 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,367 |
|
|
Name and Address
(A)
|
AMERICAN AIRLINES
DALLAS TX
|
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,840 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,840 |
|
|
Name and Address
(A)
|
ANEXINET CORP.
4 SENTRY PARKWAY, STE 300 BLUE BELL PA 19422 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $31,607 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,750 |
Total of All Transactions with this
Payee/Payer for This Schedule | $33,357 |
COMPUTER CONSULTING | 04/03/2018 | $6,000 |
COMPUTER CONSULTING | 05/16/2018 | $6,000 |
COMPUTER CONSULTING | 08/13/2018 | $6,000 |
COMPUTER CONSULTING | 09/05/2018 | $7,607 |
COMPUTER CONSULTING | 11/28/2018 | $6,000 |
|
|
Name and Address
(A)
|
APPLE
KING OF PRUSSIA PA
|
Type or Classification
(B)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,186 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,186 |
|
|
Name and Address
(A)
|
AQUA PENNSYLVANIA, INC
762 W LANCASTER AVE BRYN MAWR PA 19010-3489 |
Type or Classification
(B)
|
UTILITY SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,890 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,890 |
|
|
Name and Address
(A)
|
ARAMARK REFRESHMENT SVCES
1351 METROPOLITAN AVENUE WEST DEPTFORD NJ 08066-1824 |
Type or Classification
(B)
|
OFFICE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,454 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,454 |
|
|
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 | $7,255 |
Total
Non-Itemized Transactions with this Payee/Payer | $35,075 |
Total of All Transactions with this
Payee/Payer for This Schedule | $42,330 |
CELLUALR PHONES / DATA | 05/18/2018 | $7,255 |
|
|
Name and Address
(A)
|
AVAYA FINANCIAL SERVICES PO BOX 93000
CHICAGO IL 60673-3000 |
Type or Classification
(B)
|
LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $19,197 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,197 |
|
|
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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $52,700 |
Total of All Transactions with this
Payee/Payer for This Schedule | $52,700 |
|
|
Name and Address
(A)
|
BASYS INC
3700 KOPPERS ST., STE 400 BALTIMORE MD 21227 |
Type or Classification
(B)
|
SOFTWARE CONSULTANT / SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $172,874 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,310 |
Total of All Transactions with this
Payee/Payer for This Schedule | $180,184 |
DATA PROCESSING | 01/10/2018 | $11,398 |
DATA PROCESSING | 02/07/2018 | $11,398 |
CONSULTING | 02/28/2018 | $8,344 |
DATA PROCESSING | 03/07/2018 | $11,398 |
DATA PROCESSING | 04/11/2018 | $16,198 |
DATA PROCESSING | 05/02/2018 | $11,398 |
DATA PROCESSING | 06/01/2018 | $11,398 |
DATA PROCESSING | 07/05/2018 | $11,398 |
DATA PROCESSING | 08/13/2018 | $23,796 |
CONSULTING | 09/19/2018 | $5,000 |
DATA PROCESSING | 10/03/2018 | $11,898 |
CONSULTING | 10/31/2018 | $10,000 |
DATA PROCESSING | 11/07/2018 | $12,240 |
DATA PROCESSING/CONSULTING | 12/05/2018 | $17,010 |
|
|
Name and Address
(A)
|
BEYNON BUILDING CO. INC.
102 BROADWAY ST #500 CARNEGIE PA 15106 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,999 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,999 |
|
|
Name and Address
(A)
|
BIEBER TRANSPORTATION GROUP PO BOX 180 320 FAIR STREET KUTZTOWN PA 19530 |
Type or Classification
(B)
|
TRANSPORTATION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,504 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,081 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,585 |
TRANSPORTATION (MEMBER EVENT) | 08/20/2018 | $7,504 |
|
|
Name and Address
(A)
|
BILLOWS ELECTRIC SUPPLY. PO BOX 536092
PITTSBURGH PA 19253 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,603 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,603 |
|
|
Name and Address
(A)
|
BROWN & BROWN INSURANCE
2000 MIDLANTIC DR., STE 440 MOUNT LAUREL NJ 08054 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $23,356 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,902 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,258 |
COMMERCIAL INSURANCE | 05/01/2018 | $23,356 |
|
|
Name and Address
(A)
|
COMCAST BUSINESS PO BOX 37601
PHILADELPHIA PA 19101-0601 |
Type or Classification
(B)
|
INTERNET SERVICE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,973 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,973 |
|
|
Name and Address
(A)
|
COMCAST CABLE PO BOX 3001
SOUTHEASTERN PA 19398-3001 |
Type or Classification
(B)
|
TELEPHONE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,169 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,169 |
|
|
Name and Address
(A)
|
COMMUNITY BANK PO BOX 357
CARMICHAELS PA 15320 |
Type or Classification
(B)
|
COMMERCIAL LENDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $26,406 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,406 |
|
|
Name and Address
(A)
|
DELAWARE NORTH @ WHEELING ISLAND
1 SOUTH STONE ST WHEELING WV 26003 |
Type or Classification
(B)
|
CUSTOMER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $25,664 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,664 |
REFUND OF DUES OVERPMT | 11/01/2018 | $25,664 |
|
|
Name and Address
(A)
|
E.B. O'REILLY SERVICING CORP.
30 WEST HIGHLAND AVE PHILADELPHIA PA 19118 |
Type or Classification
(B)
|
HVAC COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $19,009 |
Total
Non-Itemized Transactions with this Payee/Payer | $40,506 |
Total of All Transactions with this
Payee/Payer for This Schedule | $59,515 |
HVAC SERVICE | 09/12/2018 | $19,009 |
|
|
Name and Address
(A)
|
EASYPERMIT POSTAGE PO BOX 371874
PITTSBURGH PA 15250-7874 |
Type or Classification
(B)
|
POSTAGE EQUIPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,004 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,004 |
|
|
Name and Address
(A)
|
ERIE INSURANCE EXCHANGE
100 ERIE INSURANCE PLACE ERIE PA 16530 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $22,830 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,032 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,862 |
COMMERCIAL INSURANCE | 06/19/2018 | $7,907 |
COMMERCIAL INSURANCE | 07/27/2018 | $7,998 |
COMMERCIAL INSURANCE | 10/31/2018 | $6,925 |
|
|
Name and Address
(A)
|
EVERBANK COMMERCIAL FINANCE PO BOX 911608
DENVER CO 80291-1608 |
Type or Classification
(B)
|
LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $18,888 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,888 |
|
|
Name and Address
(A)
|
F.J. BUSSE COMPANY INC PO BOX 8540
PITTSBURGH PA 15220 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,708 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,708 |
BUILDING MAINTENANCE | 05/29/2018 | $6,708 |
|
|
Name and Address
(A)
|
GEORGE'S DRESHERTOWN S-n-B
1650 LIMEKILN PIKE SUITE 29 DRESHER PA 19025 |
Type or Classification
(B)
|
CATERER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,863 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,863 |
|
|
Name and Address
(A)
|
HOMETOWN AUTO SERVICE
1602 BUTLER PIKE CONSHOHOCKEN PA 19428 |
Type or Classification
(B)
|
AUTO SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,195 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,195 |
|
|
Name and Address
(A)
|
HUCKENSTEIN MECH SVCES
1505 METROPOLITAN ST PITTSBURGH PA 15233 |
Type or Classification
(B)
|
HVAC COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,480 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,513 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,993 |
HVAC SERVICE | 12/12/2018 | $6,480 |
|
|
Name and Address
(A)
|
KENNEDY PRINTING CO. INC.
5534 BALTIMORE AVENUE PHILADELPHIA PA 19143 |
Type or Classification
(B)
|
PRINTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,356 |
Total
Non-Itemized Transactions with this Payee/Payer | $38,990 |
Total of All Transactions with this
Payee/Payer for This Schedule | $59,346 |
PRINTING / OFFICE SUPPLIES | 09/05/2018 | $7,304 |
PRINTING / OFFICE SUPPLIES | 11/07/2018 | $7,249 |
PRINTING / OFFICE SUPPLIES | 07/05/2018 | $5,803 |
|
|
Name and Address
(A)
|
KENNYWOOD AMUSEMENT PARK
4800 KENNYWOOD BLVD WEST MIFFLIN PA 15122 |
Type or Classification
(B)
|
AMUSEMENT PARK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $34,997 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $34,997 |
MEMBER SOCIAL EVENTS | 08/06/2018 | $34,997 |
|
|
Name and Address
(A)
|
KEYSTONE FIRE PROTECTION CO
433 INDUSTRIAL DRIVE NORTH WALES PA 19454 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,221 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,221 |
|
|
Name and Address
(A)
|
KNOEBELS AMUSEMENT RESORT PO BOX 317
ELYSBURG PA 18724 |
Type or Classification
(B)
|
AMUSEMENT PARK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,661 |
Total
Non-Itemized Transactions with this Payee/Payer | $250 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,911 |
MEMBER SOCIAL EVENTS | 09/26/2018 | $6,661 |
|
|
Name and Address
(A)
|
KONE INC. PO BOX 7247
PHILADELPHIA PA 19170-6082 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,188 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,188 |
|
|
Name and Address
(A)
|
LANDSCAPING FOR LESS, LLC PO BOX 270
CANONSBURG PA 15317 |
Type or Classification
(B)
|
LANDSCAPER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,137 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,137 |
|
|
Name and Address
(A)
|
LIONESS PROPERTIES PO BOX 1045
PITTSTON PA 18640 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,250 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,250 |
|
|
Name and Address
(A)
|
MCCABE LANDSCAPING PO BOX 3260
WEST PITTSTON PA 18643 |
Type or Classification
(B)
|
LANDSCAPER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,009 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,009 |
|
|
Name and Address
(A)
|
MICROSOFT
REDMOND WA
|
Type or Classification
(B)
|
SOFTWARE/HARDWARE CO. |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $23,890 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,890 |
|
|
Name and Address
(A)
|
MIKE SWOPE MASTER PLUMBER
834 AVENUE J ARDSLEY PA 19038 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,000 |
PLUMBING SERVICES | 02/27/2018 | $6,000 |
|
|
Name and Address
(A)
|
NICK FARINA
5725 S CATCLAW AVE TUCSON AZ 85746 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $21,735 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,735 |
|
|
Name and Address
(A)
|
OFFICE BASICS INC. PO BOX 2230
BOOTHWYN PA 19061 |
Type or Classification
(B)
|
OFFICE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,144 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,144 |
|
|
Name and Address
(A)
|
OFFICE SOLUTIONS-USA,INC
123 SWIGGUM ROAD WESTBY WI 54667 |
Type or Classification
(B)
|
COPY EQUIPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,391 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,391 |
|
|
Name and Address
(A)
|
PAUL GREGORY
40 SCARLET OAK DRIVE LAFAYETTE HILL PA 19444 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $30,675 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,675 |
|
|
Name and Address
(A)
|
PECO ENERGY PO BOX 13437
PHILADELPHIA PA 19162-0437 |
Type or Classification
(B)
|
UTILITY SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $66,976 |
Total
Non-Itemized Transactions with this Payee/Payer | $99,216 |
Total of All Transactions with this
Payee/Payer for This Schedule | $166,192 |
UTILITIES | 01/24/2018 | $5,912 |
UTILITIES | 02/21/2018 | $10,140 |
UTILITIES | 03/28/2018 | $5,410 |
UTILITIES | 04/25/2018 | $7,021 |
UTILITIES | 05/23/2018 | $5,183 |
UTILITIES | 08/15/2018 | $8,403 |
UTILITIES | 08/15/2018 | $6,692 |
UTILITIES | 09/19/2018 | $5,584 |
UTILITIES | 10/24/2018 | $5,925 |
UTILITIES | 12/19/2018 | $6,706 |
|
|
Name and Address
(A)
|
PITNEY BOWES INC. PO BOX 371896
PITTSBURGH PA 15250-7896 |
Type or Classification
(B)
|
POSTAGE EQUIPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,781 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,781 |
|
|
Name and Address
(A)
|
PMJ
4426 E YATES ROAD BENSALEM PA 19020 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,850 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,850 |
PARKING LOT REPAIRS | 12/17/2018 | $12,850 |
|
|
Name and Address
(A)
|
PPL ELECTRIC UTILITIES
2 N 9TH STREET RPC-GENNI ALLENTOWN PA 18101-1175 |
Type or Classification
(B)
|
UTILITY SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,458 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,458 |
|
|
Name and Address
(A)
|
PREFERRED BUILDING SERVICES
772 KEARNY AVENUE KEARNY NJ 07032 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $225,316 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,887 |
Total of All Transactions with this
Payee/Payer for This Schedule | $227,203 |
JANITORIAL SVCES | 01/03/2018 | $17,332 |
JANITORIAL SVCES | 02/07/2018 | $17,332 |
JANITORIAL SVCES | 03/07/2018 | $17,332 |
JANITORIAL SVCES | 04/02/2018 | $17,332 |
JANITORIAL SVCES | 05/02/2018 | $17,332 |
JANITORIAL SVCES | 06/06/2018 | $17,332 |
JANITORIAL SVCES | 07/05/2018 | $17,332 |
JANITORIAL SVCES | 07/27/2018 | $17,332 |
JANITORIAL SVCES | 08/15/2018 | $17,332 |
JANITORIAL SVCES | 10/03/2018 | $17,332 |
JANITORIAL SVCES | 10/31/2018 | $17,332 |
JANITORIAL SVCES | 11/28/2018 | $17,332 |
JANITORIAL SVCES | 12/27/2018 | $17,332 |
|
|
Name and Address
(A)
|
PRIME BUSINESS SYSTEM PO BOX 26886
COLLEGEVILLE PA 19426 |
Type or Classification
(B)
|
TELEPHONE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,951 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,951 |
|
|
Name and Address
(A)
|
QUALITY COMPUTER SVCES
390 FREEPORT RD PITTSBURGH PA 15238 |
Type or Classification
(B)
|
COMPUTER CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,075 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,075 |
|
|
Name and Address
(A)
|
R.L. STEPHENSON
1005 INDUSTRIAL BLVD SOUTHAMPTON PA 18966 |
Type or Classification
(B)
|
OFFICE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,236 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,236 |
|
|
Name and Address
(A)
|
RECENT COMMUNICATIONS
555 2ND AVE STE C725 COLLEGEVILLE PA 19426 |
Type or Classification
(B)
|
TELEPHONE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,226 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,842 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,068 |
TELEPHONE | 07/27/2018 | $7,226 |
|
|
Name and Address
(A)
|
REPUBLIC BANK
50 SOUTH 16TH ST, STE 2400 PHILADELPHIA PA 19102 |
Type or Classification
(B)
|
COMMERCIAL LENDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $307,170 |
Total
Non-Itemized Transactions with this Payee/Payer | $36,709 |
Total of All Transactions with this
Payee/Payer for This Schedule | $343,879 |
INTEREST | 01/22/2018 | $24,650 |
INTEREST | 02/20/2018 | $26,350 |
INTEREST | 03/20/2018 | $23,800 |
INTEREST | 04/20/2018 | $26,350 |
INTEREST | 05/21/2018 | $25,500 |
INTEREST | 06/20/2018 | $26,350 |
INTEREST | 07/20/2018 | $25,437 |
INTEREST | 08/20/2018 | $26,215 |
INTEREST | 09/20/2018 | $26,149 |
INTEREST | 10/22/2018 | $25,242 |
INTEREST | 11/20/2018 | $26,018 |
INTEREST | 12/20/2018 | $25,109 |
|
|
Name and Address
(A)
|
SELECTIVE INS. - FLOOD PO BOX 782747
PHILADELPHIA PA 19178-2747 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $4,595 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,871 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,466 |
COMMERCIAL INSURANCE | 11/14/2018 | $4,595 |
|
|
Name and Address
(A)
|
SENECA INSURANCE
160 WATER ST 16TH NEW YORK NY 10038-4922 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $49,830 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $49,830 |
COMMERCIAL INSURANCE | 11/07/2018 | $40,318 |
COMMERCIAL INSURANCE | 11/28/2018 | $9,512 |
|
|
Name and Address
(A)
|
STANDARD DIGITAL IMAGING
1370 INDUSTRIAL BLVD SOUTHAMPTON PA 18966 |
Type or Classification
(B)
|
COPY EQUIPMENT |
|
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)
|
TARGET OFFICE PRODUCTS
PITTSBURGH PA
|
Type or Classification
(B)
|
OFFICE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,154 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,154 |
|
|
Name and Address
(A)
|
TERMINIX INTL
MEMPHIS TN
|
Type or Classification
(B)
|
EXTERMINATOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,264 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,264 |
|
|
Name and Address
(A)
|
THE ARRIMOUR GROUP
1965 BYBERRY ROAD HUNTINGDON VALLEY PA 19006 |
Type or Classification
(B)
|
LANDSCAPER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $25,817 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,817 |
|
|
Name and Address
(A)
|
THE BUREAU OF NATL AFFAIRS PO BOX 17009
BALTIMORE MD 21297-1009 |
Type or Classification
(B)
|
SUBSCRIPTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,347 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,347 |
|
|
Name and Address
(A)
|
THE HARTFORD PO BOX 660916
DALLAS TX 75266-0916 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $182,945 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $182,945 |
COMMERCIAL INSURANCE | 01/17/2018 | $18,480 |
COMMERCIAL INSURANCE | 04/25/2018 | $54,136 |
COMMERCIAL INSURANCE | 05/30/2018 | $17,912 |
COMMERCIAL INSURANCE | 06/27/2018 | $18,670 |
COMMERCIAL INSURANCE | 07/27/2018 | $17,818 |
COMMERCIAL INSURANCE | 08/20/2018 | $18,375 |
COMMERCIAL INSURANCE | 09/26/2018 | $18,866 |
COMMERCIAL INSURANCE | 10/31/2018 | $18,688 |
|
|
Name and Address
(A)
|
TIAA COMMERCIAL FINANCE INC PO BOX 911608
DENVER CO 80291-1608 |
Type or Classification
(B)
|
LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $23,825 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,825 |
|
|
Name and Address
(A)
|
TOPS MARKET
124 TAYLOR ROAD DEPEW NY 14043 |
Type or Classification
(B)
|
CUSTOMER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $62,873 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $62,873 |
REFUND OF DUES OVERPMT. | 02/12/2018 | $62,873 |
|
|
Name and Address
(A)
|
VERIZON WIRELESS
PITTSBURGH PA
|
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 | $9,010 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,010 |
|
|
Name and Address
(A)
|
WASTE MANAGEMENT OF CENTRAL PA PO BOX 13648
PHILADELPHIA PA 19101-3648 |
Type or Classification
(B)
|
WASTE/TRASH HAULER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,111 |
|
|
Name and Address
(A)
|
WEST PENN POWER PO BOX 3615
AKRON OH 44309-3615 |
Type or Classification
(B)
|
UTILITY SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,364 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,364 |
|
|
Name and Address
(A)
|
WEST SIDE WINDOW CLEANING CO. PO BOX 11 39 GATEWAY CENTER EDWARDSVILLE PA 18704 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $19,398 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,398 |
|
|
Name and Address
(A)
|
WHITEMARSH VALLEY COUNTRY CLUB
815 THOMAS ROAD LAFAYETTE HILL PA 19444 |
Type or Classification
(B)
|
CATERING FACILITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,410 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,410 |
DUES/MEETINGS & CONFERENCES | 11/20/2018 | $7,410 |
|
|
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 | $6,763 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,383 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,146 |
LEGAL FEES (CORP MATTERS) | 09/12/2018 | $6,763 |
|
|
Name and Address
(A)
|
WINDSTREAM PO BOX 9001013
LOUISVILLE KY 40290-1013 |
Type or Classification
(B)
|
TELEPHONE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $29,297 |
Total of All Transactions with this
Payee/Payer for This Schedule | $29,297 |
|
|
Name and Address
(A)
|
WINE & SPIRIT SHOP
NORRISTOWN PA
|
Type or Classification
(B)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,053 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,053 |
|
|
Name and Address
(A)
|
WOLFBERG CARPETS, INC
1342 CORY DRIVE FORT WASHINGTON PA 19034 |
Type or Classification
(B)
|
MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,145 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,175 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,320 |
CARPETS/FLOORING | 08/17/2018 | $5,145 |
|
|
Name and Address
(A)
|
XEROX FINANCIAL SERVICES PO BOX 202882
DALLAS TX 75320-2882 |
Type or Classification
(B)
|
COPY EQUIPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,072 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,072 |
|
|