Name and Address
(A)
|
CALVIN DAVIS
1734 S. RUBY ST PHILADELPHIA PA 19143 |
Type or Classification
(B)
|
MAINTENANCE AND REPAIRS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $45,909 |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,909 |
|
|
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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $31,145 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,145 |
|
|
Name and Address
(A)
|
CITY OF PHILADELPHIA PO BOX 4089
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
MUNICIPALITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $285,126 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $285,126 |
REAL ESTATE TAX | 02/01/2019 | $285,126 |
|
|
Name and Address
(A)
|
D.L. MECHANICAL CORP
644 KISMET ROAD PHILADELPHIA PA 19115 |
Type or Classification
(B)
|
HVAC COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,120 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,735 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,855 |
HEATING & PLUMBING SERVICE | 03/29/2019 | $5,120 |
|
|
Name and Address
(A)
|
DONNELL MOUZON
4601 N 13TH ST PHILADELPHIA PA 19140 |
Type or Classification
(B)
|
MEMBER T SHIRTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,593 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,593 |
|
|
Name and Address
(A)
|
DORNEY PARK & WILDWATER 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 | $314,388 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $314,388 |
AMUSEMENT - MEMBER ACTIVITIES | 08/08/2018 | $314,388 |
|
|
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 BLV FEASTERVILLE TREVOSE PA 19053 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,453 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,453 |
WORKERS COMP INSURANCE | 06/14/2019 | $12,453 |
|
|
Name and Address
(A)
|
FRANKLIN WALLACE
270 CHEYENNE DR BEAR DE 19701 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $39,936 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $39,936 |
CONSULTING | 04/16/2019 | $6,656 |
CONSULTING | 04/29/2019 | $6,656 |
CONSULTING | 05/14/2019 | $6,656 |
CONSULTING | 05/28/2019 | $6,656 |
CONSULTING | 06/11/2019 | $6,656 |
CONSULTING | 06/25/2019 | $6,656 |
|
|
Name and Address
(A)
|
GOLDEN NUGGET ATLANTIC CITY
HURON AVE 7 BRIGAINTE BLVD ATLANTIC CITY NJ 08401 |
Type or Classification
(B)
|
CONVENTION CENTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $130,801 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $131,801 |
DELEGATE MEETING | 04/12/2019 | $130,801 |
|
|
Name and Address
(A)
|
GRAINGER
100 GRAINGER PARKWAY LAKE FOREST IL 60045 |
Type or Classification
(B)
|
BUILDING SUPPLIES & EXPENSE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,574 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,574 |
|
|
Name and Address
(A)
|
HARD HITTING PROMOTIONS
2 EASTWICK DRIVE SUITE GIBBSBORO NJ 08026 |
Type or Classification
(B)
|
MARKETING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $19,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,000 |
|
|
Name and Address
(A)
|
JADA S MATTHEWS
2 DALTON PL SICKLERVILLE NJ 08081 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $56,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $500 |
Total of All Transactions with this
Payee/Payer for This Schedule | $56,500 |
CONSULTING | 07/25/2018 | $8,000 |
CONSULTING | 08/31/2018 | $8,000 |
CONSULTING | 09/28/2018 | $8,000 |
CONSULTING | 10/30/2018 | $8,000 |
CONSULTING | 11/02/2018 | $8,000 |
CONSULTING | 11/29/2018 | $8,000 |
CONSULTING | 12/20/2018 | $8,000 |
|
|
Name and Address
(A)
|
JILL E HUGHES
6883 FORREST AVENUE PHILADELPHIA PA 19138 |
Type or Classification
(B)
|
PART TIME HELP |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,043 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,043 |
|
|
Name and Address
(A)
|
JOHNSON CONTROLS SECURITY SOLUTIONS 371967
PITTSBURGH PA 15250 |
Type or Classification
(B)
|
SECURITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,874 |
Total
Non-Itemized Transactions with this Payee/Payer | $28,304 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,178 |
SECURITY COMPANY | 11/02/2018 | $6,874 |
|
|
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 | $8,397 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,397 |
|
|
Name and Address
(A)
|
LEONARD DEBOSE
388 RADAR DRIVE KING OF PRUSSIA PA 19406 |
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 | $12,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,000 |
|
|
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 | $157,400 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $157,400 |
JANITORIAL SERVICES | 07/09/2018 | $6,559 |
JANITORIAL SERVICES | 07/25/2018 | $6,559 |
JANITORIAL SERVICES | 08/08/2018 | $6,559 |
JANITORIAL SERVICES | 08/31/2018 | $6,559 |
JANITORIAL SERVICES | 09/07/2018 | $6,559 |
JANITORIAL SERVICES | 09/25/2018 | $6,559 |
JANITORIAL SERVICES | 10/15/2018 | $6,559 |
JANITORIAL SERVICES | 10/23/2018 | $6,559 |
JANITORIAL SERVICES | 11/09/2018 | $6,558 |
JANITORIAL SERVICES | 11/29/2018 | $6,558 |
JANITORIAL SERVICES | 12/10/2018 | $6,558 |
JANITORIAL SERVICES | 12/20/2018 | $6,558 |
JANITORIAL SERVICES | 01/10/2019 | $6,558 |
JANITORIAL SERVICES | 01/29/2019 | $6,558 |
JANITORIAL SERVICES | 02/15/2019 | $6,558 |
JANITORIAL SERVICES | 02/28/2019 | $6,558 |
JANITORIAL SERVICES | 03/15/2019 | $6,558 |
JANITORIAL SERVICES | 03/29/2019 | $6,558 |
JANITORIAL SERVICES | 04/12/2019 | $6,558 |
JANITORIAL SERVICES | 04/26/2019 | $6,558 |
JANITORIAL SERVICES | 05/15/2019 | $6,558 |
JANITORIAL SERVICES | 05/31/2019 | $6,558 |
JANITORIAL SERVICES | 06/14/2019 | $6,558 |
JANITORIAL SERVICES | 06/28/2019 | $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 | $72,987 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,150 |
Total of All Transactions with this
Payee/Payer for This Schedule | $74,137 |
INSURANCE | 07/11/2018 | $72,987 |
|
|
Name and Address
(A)
|
LINWOOD PARHAM
27 CONCARD DRIVE NEWARK DE 19702 |
Type or Classification
(B)
|
ELECTRICIAN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,601 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,601 |
|
|
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 | $165,762 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $165,762 |
SECURITY COMPANY | 07/09/2018 | $6,267 |
SECURITY COMPANY | 07/26/2018 | $6,267 |
SECURITY COMPANY | 08/10/2018 | $6,267 |
SECURITY COMPANY | 08/21/2018 | $6,267 |
SECURITY COMPANY | 09/07/2018 | $6,267 |
SECURITY COMPANY | 09/21/2018 | $6,267 |
SECURITY COMPANY | 10/02/2018 | $6,267 |
SECURITY COMPANY | 10/18/2018 | $6,267 |
SECURITY COMPANY | 11/02/2018 | $6,267 |
SECURITY COMPANY | 11/13/2018 | $6,267 |
SECURITY COMPANY | 11/29/2018 | $6,267 |
SECURITY COMPANY | 12/10/2018 | $6,267 |
SECURITY COMPANY | 12/26/2018 | $6,267 |
SECURITY COMPANY | 01/11/2019 | $6,267 |
SECURITY COMPANY | 01/25/2019 | $6,267 |
SECURITY COMPANY | 02/08/2019 | $6,267 |
SECURITY COMPANY | 02/21/2019 | $6,267 |
SECURITY COMPANY | 03/08/2019 | $6,267 |
SECURITY COMPANY | 03/20/2019 | $6,267 |
SECURITY COMPANY | 04/04/2019 | $6,267 |
SECURITY COMPANY | 04/17/2019 | $6,267 |
SECURITY COMPANY | 05/01/2019 | $6,267 |
SECURITY COMPANY | 05/16/2019 | $6,267 |
SECURITY COMPANY | 05/31/2019 | $7,207 |
SECURITY COMPANY | 06/13/2019 | $7,207 |
SECURITY COMPANY | 06/28/2019 | $7,207 |
|
|
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 | $22,130 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,130 |
|
|
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 | $137,424 |
Total
Non-Itemized Transactions with this Payee/Payer | $239 |
Total of All Transactions with this
Payee/Payer for This Schedule | $137,663 |
ELECTRICITY | 07/11/2018 | $12,282 |
ELECTRICITY | 08/08/2018 | $14,587 |
ELECTRICITY | 09/07/2018 | $13,243 |
ELECTRICITY | 10/17/2018 | $12,806 |
ELECTRICITY | 11/02/2018 | $11,101 |
ELECTRICITY | 12/06/2018 | $11,504 |
ELECTRICITY | 01/11/2019 | $11,479 |
ELECTRICITY | 02/08/2019 | $11,048 |
ELECTRICITY | 03/08/2019 | $10,978 |
ELECTRICITY | 04/12/2019 | $10,367 |
ELECTRICITY | 05/03/2019 | $9,596 |
ELECTRICITY | 06/07/2019 | $8,433 |
|
|
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 | $24,153 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,153 |
|
|
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 | $7,582 |
Total
Non-Itemized Transactions with this Payee/Payer | $33,514 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,096 |
TRASH CONTRACTOR | 02/01/2019 | $7,582 |
|
|
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 | $8,855 |
Total
Non-Itemized Transactions with this Payee/Payer | $82,895 |
Total of All Transactions with this
Payee/Payer for This Schedule | $91,750 |
ACCOUNTING SERVICES | 07/17/2018 | $8,855 |
|
|
Name and Address
(A)
|
SAGE SOFTWARE, INC
14855 COLLECTIONS CENTER CHICAGO IL 60693 |
Type or Classification
(B)
|
ACCOUNTING SOFTWARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,896 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,296 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,192 |
SOFTWARE | 09/07/2018 | $6,448 |
SOFTWARE | 10/02/2018 | $6,448 |
|
|
Name and Address
(A)
|
SASS-MOORE SERVICE CORP.
906 N. EVERGREEN AVE WOODBURY NJ 08096 |
Type or Classification
(B)
|
MAINTENANCE AND REPAIRS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,748 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,224 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,972 |
MAINTENANCE AND REPAIRS | 01/11/2019 | $6,663 |
MAINTENANCE AND REPAIRS | 02/01/2019 | $10,085 |
|
|
Name and Address
(A)
|
SHERWIN-WILLIAMS
5058 CITY AVENUE PHILADELPHIA PA 19131 |
Type or Classification
(B)
|
BUILDING SUPPLIES & EXPENSE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,717 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,717 |
|
|
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 | $24,491 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,810 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,301 |
PRINTING | 10/16/2018 | $5,294 |
PRINTING | 11/09/2018 | $6,993 |
PRINTING | 06/14/2019 | $12,204 |
|
|
Name and Address
(A)
|
SPEAR WILDERMAN
230 S BROAD ST 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 | $6,179 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,179 |
|
|
Name and Address
(A)
|
THE LIACOURAS CENTER
1776 N BROAD ST PHILADELPHIA PA 19121 |
Type or Classification
(B)
|
CONVENTION CENTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,000 |
DELEGATE MEETING | 05/09/2019 | $12,000 |
|
|
Name and Address
(A)
|
USI ADVISORS FINANCIAL ADVISOR/ACTUARIAL SVC
95 GLASTONBURY BLVD CLASTONBURY CT 06033 |
Type or Classification
(B)
|
FINANCIAL ADVISOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,750 |
Total
Non-Itemized Transactions with this Payee/Payer | $28,664 |
Total of All Transactions with this
Payee/Payer for This Schedule | $34,414 |
INV MANG | 12/14/2018 | $5,750 |
|
|
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 | $22,043 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,043 |
|
|
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 | $28,001 |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,001 |
|
|
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 | $41,266 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,266 |
INVESTMENT FEE | 08/29/2018 | $9,494 |
INVESTMENT FEE | 01/25/2019 | $22,220 |
INVESTMENT FEE | 05/03/2019 | $9,552 |
|
|
Name and Address
(A)
|
WATER REVENUE BUREAU-COP 41496
PHILADELPHIA PA 19105 |
Type or Classification
(B)
|
WATER SUPPLY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $24,287 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,287 |
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