Name and Address
(A)
|
CHELTENHAM PRINTING CO
518 RYERS AVE, BLDG 2 F CHELTENHAM PA 19012 |
Type or Classification
(B)
|
PRINTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $44,673 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,962 |
Total of All Transactions with this
Payee/Payer for This Schedule | $56,635 |
PRINTING | 09/08/2021 | $8,406 |
PRINTING | 09/08/2021 | $14,496 |
PRINTING | 11/23/2021 | $6,328 |
PRINTING | 05/09/2022 | $8,570 |
PRINTING | 05/26/2022 | $6,873 |
|
|
Name and Address
(A)
|
CINTAS
95 MILTON DR 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 | $6,445 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,445 |
|
|
Name and Address
(A)
|
CITY OF PHILADELPHIA PO BOX 4809
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
MUNICIPALITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $303,335 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $303,335 |
REAL ESTATE TAX | 01/03/2022 | $6,803 |
REAL ESTATE TAX | 02/10/2022 | $296,532 |
|
|
Name and Address
(A)
|
DOMINICK GIBBS
4736 LARGE ST PHILADELPHIA PA 19124 |
Type or Classification
(B)
|
PRINTING & UNION APPAREL COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,125 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,070 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,195 |
UNION APPAREL | 08/11/2021 | $10,125 |
|
|
Name and Address
(A)
|
EMERALD BUSINESS SUPPLY
4807 ASHBURNER ST PHILADELPHIA PA 19136 |
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 | $10,643 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,643 |
|
|
Name and Address
(A)
|
FIRST NAT'L FINANCIAL SVCS
405 E PENNSYLVANIA BLV FEASTERVILLE TREVOSE PA 19053 |
Type or Classification
(B)
|
BUILDING, LIABILITY AND AUTO INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $394,506 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,531 |
Total of All Transactions with this
Payee/Payer for This Schedule | $399,037 |
BLDG INSURANCE | 07/12/2021 | $12,532 |
BLDG INSURANCE | 07/16/2021 | $88,726 |
BLDG INSURANCE | 08/05/2021 | $16,316 |
BLDG INSURANCE | 06/09/2022 | $13,275 |
BLDG INSURANCE | 06/29/2022 | $263,657 |
|
|
Name and Address
(A)
|
FRANKLIN WALLACE
270 CHEYENNE DR BEAR DE 19071 |
Type or Classification
(B)
|
FINANCIAL AND ACCOUNTING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $85,220 |
Total of All Transactions with this
Payee/Payer for This Schedule | $95,220 |
CONSULTING SERVICES | 03/16/2022 | $10,000 |
|
|
Name and Address
(A)
|
J.M.B. INVESTIGATIONS AND SECURITY INC. PO BOX 20634
PHILADELPHIA PA 19138 |
Type or Classification
(B)
|
SECURITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $187,382 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $187,382 |
SECURITY | 07/08/2021 | $7,207 |
SECURITY | 07/22/2021 | $7,207 |
SECURITY | 08/05/2021 | $7,207 |
SECURITY | 08/20/2021 | $7,207 |
SECURITY | 09/02/2021 | $7,207 |
SECURITY | 09/16/2021 | $7,207 |
SECURITY | 09/30/2021 | $7,207 |
SECURITY | 10/14/2021 | $7,207 |
SECURITY | 10/28/2021 | $7,207 |
SECURITY | 11/10/2021 | $7,207 |
SECURITY | 11/23/2021 | $7,207 |
SECURITY | 12/09/2021 | $7,207 |
SECURITY | 12/22/2021 | $7,207 |
SECURITY | 01/06/2022 | $7,207 |
SECURITY | 01/20/2022 | $7,207 |
SECURITY | 02/03/2022 | $7,207 |
SECURITY | 02/17/2022 | $7,207 |
SECURITY | 03/03/2022 | $7,207 |
SECURITY | 03/17/2022 | $7,207 |
SECURITY | 04/01/2022 | $7,207 |
SECURITY | 04/14/2022 | $7,207 |
SECURITY | 04/28/2022 | $7,207 |
SECURITY | 05/12/2022 | $7,207 |
SECURITY | 05/26/2022 | $7,207 |
SECURITY | 06/08/2022 | $7,207 |
SECURITY | 06/23/2022 | $7,207 |
|
|
Name and Address
(A)
|
JAKIB MEDIA PARTNERS
725 RODMAN AVENUE JENKINTOWN PA 19046 |
Type or Classification
(B)
|
PROMOTION & PUBLICITY |
|
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 |
LABOR SHOW | 11/01/2021 | $5,000 |
|
|
Name and Address
(A)
|
JOHNSON CONTROLS SECURITY SOLUTIONS PO BOX 371967
PITTSBURGH PA 15250 |
Type or Classification
(B)
|
FIRE ALARM-SECURITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,135 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,633 |
Total of All Transactions with this
Payee/Payer for This Schedule | $39,768 |
SECURITY COMPANY | 10/21/2021 | $5,247 |
SECURITY COMPANY | 01/31/2022 | $5,247 |
SECURITY COMPANY | 04/19/2022 | $5,641 |
|
|
Name and Address
(A)
|
JONATHAN FRANKLIN
457 N. GROSS STREET PHILADELPHIA PA 19151 |
Type or Classification
(B)
|
CDL TRAINING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,875 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,875 |
|
|
Name and Address
(A)
|
KONICA MINOLTA BUS. SOLUTIONS
21146 NETWORK PLACE CHICAGO IL 60673 |
Type or Classification
(B)
|
COPY MACHINE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,343 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,343 |
|
|
Name and Address
(A)
|
MICHAEL JONES
53 N YEWDALL ST PHILADELPHIA PA 19139 |
Type or Classification
(B)
|
JANITORIAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,000 |
|
|
Name and Address
(A)
|
OTIS ELEVATOR COMPANY PO BOX 90545
CHARLOTTE NC 28290 |
Type or Classification
(B)
|
ELEVATOR COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,086 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,299 |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,385 |
ELEVATOR COMPANY | 10/21/2021 | $5,086 |
|
|
Name and Address
(A)
|
PHILADELPHIA ELECTRIC COMPANY PO BOX 7888
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
UTILITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $127,780 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $127,780 |
ELECTRICITY | 07/08/2021 | $12,320 |
ELECTRICITY | 08/04/2021 | $13,342 |
ELECTRICITY | 09/02/2021 | $12,857 |
ELECTRICITY | 10/05/2021 | $13,099 |
ELECTRICITY | 11/02/2021 | $10,317 |
ELECTRICITY | 12/07/2021 | $8,657 |
ELECTRICITY | 01/18/2022 | $10,265 |
ELECTRICITY | 02/10/2022 | $10,896 |
ELECTRICITY | 03/16/2022 | $9,917 |
ELECTRICITY | 04/06/2022 | $9,081 |
ELECTRICITY | 05/06/2022 | $8,361 |
ELECTRICITY | 06/09/2022 | $8,668 |
|
|
Name and Address
(A)
|
PHILADELPHIA GAS WORKS
800 MONTGOMERY AVE PHILADELPHIA PA 19112 |
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 | $23,498 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,498 |
|
|
Name and Address
(A)
|
REPUBLIC SERVICES PO BOX 9001009
LOUISVILLE KY 40290 |
Type or Classification
(B)
|
TRASH CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $54,675 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,553 |
Total of All Transactions with this
Payee/Payer for This Schedule | $81,228 |
TRASH CONTRACTOR | 07/08/2021 | $5,787 |
TRASH CONTRACTOR | 08/04/2021 | $5,154 |
TRASH CONTRACTOR | 09/20/2021 | $7,079 |
TRASH CONTRACTOR | 10/05/2021 | $7,423 |
TRASH CONTRACTOR | 11/03/2021 | $6,924 |
TRASH CONTRACTOR | 12/08/2021 | $5,577 |
TRASH CONTRACTOR | 02/03/2022 | $5,577 |
TRASH CONTRACTOR | 03/23/2022 | $5,577 |
TRASH CONTRACTOR | 04/04/2022 | $5,577 |
|
|
Name and Address
(A)
|
RODERICK BENSON
3200 WEST AVENUE, APT. 421 NEWPORT NEWS VA 23607 |
Type or Classification
(B)
|
IT CONSULTING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $20,833 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,833 |
|
|
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 | $37,211 |
Total
Non-Itemized Transactions with this Payee/Payer | $64,600 |
Total of All Transactions with this
Payee/Payer for This Schedule | $101,811 |
ACCOUNTING SERVICES | 07/01/2021 | $6,985 |
ACCOUNTING SERVICES | 08/03/2021 | $9,210 |
ACCOUNTING SERVICES | 08/31/2021 | $9,700 |
ACCOUNTING SERVICES | 09/30/2021 | $5,510 |
ACCOUNTING SERVICES | 11/30/2021 | $5,806 |
|
|
Name and Address
(A)
|
SAGE SOFTWARE, INC
14855 COLLECTIONS CENTER DR CHICAGO IL 60693 |
Type or Classification
(B)
|
ACCOUNTING SOFTWARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,503 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,361 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,864 |
SOFTWARE | 09/21/2021 | $6,503 |
|
|
Name and Address
(A)
|
SHERWIN-WILLIAMS
5058 CITY AVE 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 | $5,057 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,057 |
|
|
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 | $6,682 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,682 |
|
|
Name and Address
(A)
|
TRIPLE PLAY SPORTS
827 S. 9TH STREET PHILADELPHIA PA 19147 |
Type or Classification
(B)
|
UNION APPAREL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,626 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,626 |
|
|
Name and Address
(A)
|
USI ADVISORS, INC
95 GLASTONBURY BLVD CLASTONBURY CT 06033 |
Type or Classification
(B)
|
FINANCIAL AND ACTURIAL ADVISOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $38,870 |
Total
Non-Itemized Transactions with this Payee/Payer | $17,815 |
Total of All Transactions with this
Payee/Payer for This Schedule | $56,685 |
FINANCIAL ADVISOR | 09/02/2021 | $6,950 |
FINANCIAL ADVISOR | 10/05/2021 | $7,600 |
FINANCIAL ADVISOR | 11/12/2021 | $5,050 |
FINANCIAL ADVISOR | 02/15/2022 | $5,670 |
FINANCIAL ADVISOR | 05/17/2022 | $13,600 |
|
|
Name and Address
(A)
|
VERIZON PO BOX 8585
PHILADELPHIA PA 19173 |
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 | $21,251 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,251 |
|
|
Name and Address
(A)
|
VERIZON WIRELESS PO BOX 17464
BALTIMORE MD 21297 |
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 | $21,100 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,100 |
|
|
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 | $24,173 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,173 |
INVESTMENT FEE | 11/03/2021 | $12,429 |
INVESTMENT FEE | 03/23/2022 | $6,240 |
INVESTMENT FEE | 05/02/2022 | $5,504 |
|
|
Name and Address
(A)
|
W.B. MASON CO, INC PO BOX 981101
BOSTON MA 02298 |
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 | $9,503 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,503 |
|
|
Name and Address
(A)
|
WATER REVENUE BUREAU -COP PO BOX 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 | $23,094 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,094 |
|
|
Name and Address
(A)
|
WEX BANK PO BOX 5727
CAROL STREAM IL 60197 |
Type or Classification
(B)
|
EXXON GAS CARD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,368 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,368 |
|
|