Name and Address
(A)
|
A&A PAPER SUPPLY CO.
2100 BYBERRY RD 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 | $18,425 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,425 |
|
|
Name and Address
(A)
|
ADP LLC POX BOX 842875
BOSTON MA 02284 |
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 | $18,083 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,083 |
|
|
Name and Address
(A)
|
AFSCME COUNCIL #13
4031 EXECUITIVE 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)
|
ALLEGHENY COMMERCIAL PRINTING
1209 CHARTIERS AVE MCKEES ROCKS PA 15136 |
Type or Classification
(B)
|
COMMERCIAL PRINTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,595 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,595 |
|
|
Name and Address
(A)
|
ALLY PO BOX 9001948
LOUISVILLE KY 40290 |
Type or Classification
(B)
|
AUTO FINANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,647 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,647 |
|
|
Name and Address
(A)
|
AMAZON.COM PO BOX 81226
SEATTLE WA 98108 |
Type or Classification
(B)
|
ONLINE RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,329 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,329 |
|
|
Name and Address
(A)
|
AMERICAN UNIONS EMBROIDERY PO BOX 930330
ATLANTA GA 31193 |
Type or Classification
(B)
|
ADVERTSING MDSE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,601 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,225 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,826 |
ADVERTISING MDSE | 06/11/2020 | $6,601 |
|
|
Name and Address
(A)
|
AMTRUST NORTH AMERICA PO BOX 2639
CLEVELAND OH 44101 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $21,319 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,135 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,454 |
INSURANCE PREMIUMS | 02/26/2020 | $21,319 |
|
|
Name and Address
(A)
|
ANEXINET CORP
4 SENTRY PKWY STE 300 BLUE BELL PA 19422 |
Type or Classification
(B)
|
COMPUTER CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,657 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,657 |
CONSULTING | 09/16/2020 | $7,657 |
|
|
Name and Address
(A)
|
APPLE
CUPERTINO CA 95014 |
Type or Classification
(B)
|
ELECTRONICS RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $16,252 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,252 |
|
|
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 | $12,869 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,869 |
|
|
Name and Address
(A)
|
AT&T MOBILITY PO BOX 6463
CAROL STREAM IL 60197 |
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 | $29,872 |
Total of All Transactions with this
Payee/Payer for This Schedule | $29,872 |
|
|
Name and Address
(A)
|
AVAYA FINANCIAL SVCES PO BOX 93000
CHICAGO IL 60673 |
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 | $17,286 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,286 |
|
|
Name and Address
(A)
|
BASYS DATA PROCESSING
3700 KPOPPER STREET BALTIMORE MD 21227 |
Type or Classification
(B)
|
SOFTWARE CONSULTANT/SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $239,954 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,510 |
Total of All Transactions with this
Payee/Payer for This Schedule | $248,464 |
DATA PROCESSING | 01/10/2020 | $18,422 |
DATA PROCESSING | 02/05/2020 | $18,422 |
DATA PROCESSING | 03/05/2020 | $27,309 |
DATA PROCESSING | 03/18/2020 | $18,422 |
DATA PROCESSING | 05/07/2020 | $18,422 |
DATA PROCESSING | 06/04/2020 | $18,422 |
DATA PROCESSING | 07/01/2020 | $18,422 |
DATA PROCESSING | 08/27/2020 | $18,422 |
DATA PROCESSING | 09/02/2020 | $18,423 |
DATA PROCESSING | 10/07/2020 | $10,000 |
DATA PROCESSING | 10/21/2020 | $18,422 |
DATA PROCESSING | 11/04/2020 | $18,423 |
DATA PROCESSING | 12/02/2020 | $18,423 |
|
|
Name and Address
(A)
|
BBL FLEET COMPANY
100 OLD POND ROAD BRIDGEVILLE PA 15017 |
Type or Classification
(B)
|
FLEET MAINTENANCE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,771 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,771 |
|
|
Name and Address
(A)
|
BROWN & BROWN INSURANCE
2000 MIDLANTIC DRIVE MOUNT LAUREL NJ 08054 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $40,716 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,252 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,968 |
INSURANCE PREMIUMS | 04/29/2020 | $34,450 |
INSURANCE PREMIUMS | 09/11/2020 | $6,266 |
|
|
Name and Address
(A)
|
CALLFIRE
1410 2ND ST STE 200 SANTA MONICA CA 90401 |
Type or Classification
(B)
|
MASS COMMUNICATIONS SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,440 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,440 |
|
|
Name and Address
(A)
|
COMCAST PO BOX 70219
PHILADELPHIA PA 19176 |
Type or Classification
(B)
|
PHONE/INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $22,611 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,611 |
|
|
Name and Address
(A)
|
COMCAST BUSINESS PO BOX 37601
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
PHONE/INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $21,085 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,085 |
|
|
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 | $36,059 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,059 |
|
|
Name and Address
(A)
|
CONTEMPORARY DESIGN
130 S 2ND STREET WEST NEWTOWN PA 15089 |
Type or Classification
(B)
|
SIGN MANUFACTURER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,194 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,194 |
SIGNAGE | 02/12/2020 | $6,194 |
|
|
Name and Address
(A)
|
E.B. O'REILLY SVCG 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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $15,286 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,286 |
|
|
Name and Address
(A)
|
EASY PERMIT POSTAGE PO BOX 371874
PITTSBURGH PA 15250 |
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 | $10,104 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,104 |
|
|
Name and Address
(A)
|
ELLIOTT LEWIS
2900 BLACK LAKE PLACE PHILADELPHIA PA 19154 |
Type or Classification
(B)
|
HVAC COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,105 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,740 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,845 |
HVAC REPAIRS | 09/08/2020 | $13,105 |
|
|
Name and Address
(A)
|
FOURLANE
7000 N MOPAC EXPRESSWAY AUSTIN TX 78731 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,050 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,798 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,848 |
CONSULTING | 11/17/2020 | $7,050 |
|
|
Name and Address
(A)
|
GEORGE'S MKT AT DRESHERTOWN S-N-B
1650 LIMEKILN PIKE STE 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 | $5,114 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,114 |
|
|
Name and Address
(A)
|
GM FINANCIAL LEASING PO BOX 182344
ARLINGTON TX 76096 |
Type or Classification
(B)
|
AUTO FINANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,825 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,825 |
|
|
Name and Address
(A)
|
HUCKESTEIN MECHANICAL SVCES
1505 METROPOLITAN STREET PITTSBURGH PA 15233 |
Type or Classification
(B)
|
HVAC COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $16,397 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,397 |
|
|
Name and Address
(A)
|
IDX PO BOX 671391
DALLAS TX 75267 |
Type or Classification
(B)
|
IDENTITY THEFT PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,000 |
INSURANCE DEDUCTIBLE | 12/29/2020 | $5,000 |
|
|
Name and Address
(A)
|
JANITORS SUPPLY CO INC.
50 EAST 2ND ST ERIE PA 16512 |
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 | $9,280 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,280 |
|
|
Name and Address
(A)
|
JAY'S BUSINESS SYSTEM
410 5TH ST DUNMORE PA 18512 |
Type or Classification
(B)
|
COPY EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,366 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,366 |
|
|
Name and Address
(A)
|
JINGLERING
33 SOUTH MAIN ST ALPHARETTA GA 30009 |
Type or Classification
(B)
|
ENTERTAINMENT SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,357 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,357 |
HOLIDAY PROMOTION | 12/10/2020 | $16,357 |
|
|
Name and Address
(A)
|
KENNEDY PRINTING CO INC
5534 BALTIMORE AVE PHILADELPHIA PA 19143 |
Type or Classification
(B)
|
COMMERCIAL PRINTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $33,500 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,748 |
Total of All Transactions with this
Payee/Payer for This Schedule | $52,248 |
PRINTING | 06/18/2020 | $10,291 |
PRINTING | 10/21/2020 | $8,024 |
PRINTING | 12/02/2020 | $9,520 |
PRINTING | 12/02/2020 | $5,665 |
|
|
Name and Address
(A)
|
KEYSTONE FIRE PROTECTION
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 | $8,526 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,526 |
|
|
Name and Address
(A)
|
KONE INC PO BOX 7247
PHILADELPHIA PA 19170 |
Type or Classification
(B)
|
ELEVATOR MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,544 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,561 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,105 |
MAINTENANCE | 04/09/2020 | $7,544 |
|
|
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 | $14,403 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,403 |
|
|
Name and Address
(A)
|
LIONESS PROPERTIES LLC 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 | $7,700 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,700 |
|
|
Name and Address
(A)
|
MCCABE LANDSCAPING
203 HIGHFIELD DRIVE TUNKHANNOCK PA 18657 |
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 | $5,052 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,052 |
|
|
Name and Address
(A)
|
MICROSOFT
REDMOND WA 98052 |
Type or Classification
(B)
|
E-MAIL PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $20,716 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,716 |
|
|
Name and Address
(A)
|
NOVAK FRANCELLA LLC
ONE PRESIDENTIAL BLVD BALA CYNWYD PA 19004 |
Type or Classification
(B)
|
ACCOUNTING FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $29,140 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,979 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,119 |
ACCOUNTING SERVICE | 07/08/2020 | $11,128 |
ACCOUNTING SERVICE | 09/09/2020 | $8,645 |
ACCOUNTING SERVICE | 12/16/2020 | $9,367 |
|
|
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 | $9,477 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,477 |
|
|
Name and Address
(A)
|
PAUL GREGORY
40 SCARLET OAK DRIVE LAFAYETTE HILLS 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 | $15,338 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,338 |
|
|
Name and Address
(A)
|
PAYLOCITY PO BOX 87844
CAROL STREAM IL 60188 |
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 | $13,567 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,567 |
|
|
Name and Address
(A)
|
PECO ENERGY PO BOX 13437
PHILADELPHIA PA 19162 |
Type or Classification
(B)
|
UTILITY SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $31,512 |
Total
Non-Itemized Transactions with this Payee/Payer | $115,571 |
Total of All Transactions with this
Payee/Payer for This Schedule | $147,083 |
UTILITIES | 01/22/2020 | $7,125 |
UTILITIES | 02/19/2020 | $7,154 |
UTILITIES | 03/26/2020 | $6,852 |
UTILITIES | 04/23/2020 | $5,362 |
UTILITIES | 08/25/2020 | $5,019 |
|
|
Name and Address
(A)
|
PEOPLES PO BOX 644760
PITTSBURGH PA 15624 |
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 | $5,570 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,570 |
|
|
Name and Address
(A)
|
PITNEY BOWES INC PO BOX 371896
PITTSBURGH PA 15250 |
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 | $17,511 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,511 |
|
|
Name and Address
(A)
|
PPL ELECTRIC UTILITIES
2 N 9TH STREET 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 | $11,151 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,151 |
|
|
Name and Address
(A)
|
PREFERRED BLDG JANITORIAL SVCES
772 KEARNY AVE KEARNY NJ 07032 |
Type or Classification
(B)
|
JANITORIAL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $205,539 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,874 |
Total of All Transactions with this
Payee/Payer for This Schedule | $210,413 |
JANITORIAL SVCES | 02/21/2020 | $18,805 |
JANITORIAL SVCES | 02/26/2020 | $19,575 |
JANITORIAL SVCES | 03/05/2020 | $18,805 |
JANITORIAL SVCES | 03/26/2020 | $18,805 |
JANITORIAL SVCES | 06/25/2020 | $16,719 |
JANITORIAL SVCES | 07/29/2020 | $18,420 |
JANITORIAL SVCES | 09/02/2020 | $18,805 |
JANITORIAL SVCES | 09/30/2020 | $18,805 |
JANITORIAL SVCES | 10/28/2020 | $18,419 |
JANITORIAL SVCES | 11/25/2020 | $18,999 |
JANITORIAL SVCES | 12/29/2020 | $19,382 |
|
|
Name and Address
(A)
|
PRIME BUSINESS SYSTEMS PO BOX 26886
COLLEGEVILLE PA 19426 |
Type or Classification
(B)
|
PHONE SERVICE |
|
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)
|
PRUDENTIAL 401(K) PROVIDER SERVICES
30 SCRANTON OFFICE PARK SCRANTON PA 18507-1789 |
Type or Classification
(B)
|
401K PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,764 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,036 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,800 |
ERRONEOUS PAYMENT | 02/11/2020 | $32,764 |
|
|
Name and Address
(A)
|
RECENT COMMUNICATIONS
555 2ND AVE SUITE C725 COLLEGEVILLE PA 19426 |
Type or Classification
(B)
|
PHONE SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $27,216 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,216 |
|
|
Name and Address
(A)
|
REPUBLIC BANK
50 S 16TH ST PHILADELPHIA PA 19102 |
Type or Classification
(B)
|
COMMERCIAL LENDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $290,744 |
Total
Non-Itemized Transactions with this Payee/Payer | $32,122 |
Total of All Transactions with this
Payee/Payer for This Schedule | $322,866 |
INTEREST | 01/20/2020 | $25,027 |
INTEREST | 02/20/2020 | $24,959 |
INTEREST | 03/20/2020 | $23,280 |
INTEREST | 04/20/2020 | $24,808 |
INTEREST | 05/20/2020 | $23,938 |
INTEREST | 06/20/2020 | $24,662 |
INTEREST | 07/20/2020 | $23,801 |
INTEREST | 08/20/2020 | $24,514 |
INTEREST | 09/20/2020 | $24,441 |
INTEREST | 10/20/2020 | $23,585 |
INTEREST | 11/20/2020 | $24,292 |
INTEREST | 12/20/2020 | $23,437 |
|
|
Name and Address
(A)
|
SD ASSOCIATES
300 YORKTOWN PLAZA ELKINS PARK PA 19027 |
Type or Classification
(B)
|
ACCOUNTING FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $28,700 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,700 |
AUDIT/TAX PREP SERVICES | 05/28/2020 | $8,100 |
AUDIT/TAX PREP SERVICES | 06/25/2020 | $7,000 |
AUDIT/TAX PREP SERVICES | 08/07/2020 | $6,000 |
AUDIT/TAX PREP SERVICES | 11/25/2020 | $7,600 |
|
|
Name and Address
(A)
|
SELECTIVE INSURANCE CO
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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,617 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,617 |
|
|
Name and Address
(A)
|
SENECA INSURANCE COMPANY
160 WATER STREET NEW YORK NY 10038 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $57,794 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,587 |
Total of All Transactions with this
Payee/Payer for This Schedule | $65,381 |
INSURANCE PREMIUMS | 11/06/2020 | $10,916 |
INSURANCE PREMIUMS | 11/17/2020 | $46,878 |
|
|
Name and Address
(A)
|
SHI CORPORATION PO BOX 952121
DALLAS TX 75395 |
Type or Classification
(B)
|
COMPUTER EQUIPMENT PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,828 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,828 |
|
|
Name and Address
(A)
|
SNYDER BROTHERS INC. PO BOX 1022 1 GLADE PARK EAST KITTANNING PA 16201 |
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 | $5,128 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,128 |
|
|
Name and Address
(A)
|
STANDARD DIGITAL IMAGING
1370 INDUSTRIAL BLVD SOUTHAMPTON PA 18966 |
Type or Classification
(B)
|
COMMERCIAL PRINTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $15,930 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,930 |
|
|
Name and Address
(A)
|
TARGET OFFICE PRODUCTS
209 PARKWAY VIEW DR PITTSBURGH PA 15205 |
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 | $8,667 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,667 |
|
|
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 | $31,922 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,922 |
|
|
Name and Address
(A)
|
THE BUREAU OF NATIONAL AFFAIRS PO BOX 419889
BOSTON MA 02241 |
Type or Classification
(B)
|
SUBSCRIPTION SVCES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,837 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,837 |
|
|
Name and Address
(A)
|
TIAA COMMERCIAL FINANCE PO BOX 911608
DENVER CO 80291 |
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 | $45,658 |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,658 |
|
|
Name and Address
(A)
|
UNIONWARE PO BOX 930473
ATLANTA GA 31193 |
Type or Classification
(B)
|
SOFTWARE CONSULTANT/SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $77,480 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,495 |
Total of All Transactions with this
Payee/Payer for This Schedule | $78,975 |
DATA / WEB HOSTING | 01/30/2020 | $5,960 |
DATA / WEB HOSTING | 02/05/2020 | $5,960 |
DATA / WEB HOSTING | 02/14/2020 | $5,960 |
DATA / WEB HOSTING | 02/26/2020 | $5,960 |
DATA / WEB HOSTING | 03/26/2020 | $5,960 |
DATA / WEB HOSTING | 04/23/2020 | $5,960 |
DATA / WEB HOSTING | 06/03/2020 | $5,960 |
DATA / WEB HOSTING | 06/22/2020 | $5,960 |
DATA / WEB HOSTING | 09/23/2020 | $11,920 |
DATA / WEB HOSTING | 10/28/2020 | $11,920 |
DATA / WEB HOSTING | 11/25/2020 | $5,960 |
|
|
Name and Address
(A)
|
US POSTMASTER OF PITTSTON PO BOX 7247-0166
PHILADELPHIA PA 19170 |
Type or Classification
(B)
|
POSTAL SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,100 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,100 |
|
|
Name and Address
(A)
|
US POSTSMASTER
651 E TWP LINE ROAD BLUE BELL PA 19462 |
Type or Classification
(B)
|
POSTAL SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $24,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,197 |
Total of All Transactions with this
Payee/Payer for This Schedule | $42,197 |
POSTAGE | 01/17/2020 | $6,000 |
POSTAGE | 02/17/2020 | $6,000 |
POSTAGE | 05/14/2020 | $6,000 |
POSTAGE | 06/25/2020 | $6,000 |
|
|
Name and Address
(A)
|
VARI SALES CORP PO BOX 3588
COPPELL TX 75019 |
Type or Classification
(B)
|
OFFICE FURNITURE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,341 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,341 |
|
|
Name and Address
(A)
|
VECTOR SECURITY INC
5125 CAMPUS DRIVE PLYMOUTH MEETING PA 19462 |
Type or Classification
(B)
|
SECURITY/FIRE MONITORING SVCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,084 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,084 |
|
|
Name and Address
(A)
|
VERIZON WIRELESS PO BOX 16810
NEWARK NJ 07101 |
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 | $11,154 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,154 |
|
|
Name and Address
(A)
|
WASTE MANAGEMENT PENNSYLVANIA PO BOX 13648
PHILADELPHIA PA 19101 |
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 | $22,086 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,086 |
|
|
Name and Address
(A)
|
WEST PENN POWER PO BOX 3615
AKRON OH 44309 |
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 | $26,356 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,356 |
|
|
Name and Address
(A)
|
WEST SIDE WINDOW CLEANING
39 GATEWAY CTR EDWARDSVILLE PA 18704 |
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 | $16,642 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,642 |
|
|
Name and Address
(A)
|
WILLIG, WILLIAMS, & DAVIDSON
1845 WALNUT ST PHILADELPHIA PA 19103 |
Type or Classification
(B)
|
LAW FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,921 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,320 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,241 |
LEGAL FEES | 05/28/2020 | $5,921 |
|
|
Name and Address
(A)
|
WMGK-STREAM PO BOX 1375
COLUMBUS GA 31902 |
Type or Classification
(B)
|
RADIO ADVERTISING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,500 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,500 |
|
|
Name and Address
(A)
|
WRIGHT NATIONAL FLOOD INS CO PO BOX 33003
ST PETERSBURG FL 33733 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,319 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,319 |
|
|
Name and Address
(A)
|
XEROX FINANCIAL SERVICES PO BOX 202882
DALLAS TX 75320 |
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 | $32,930 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,930 |
|
|