TAYLOR BOROUGH COUNCIL MEETING October 14, 2020 at 7:00 PM  Held Via: 122 Union Street Taylor, PA 18517  Teleconference Due to State of Emergency - COVID 19  Call to Order Roll Call Public Input Old Business New Business  Approval of the September 8, 2020 Special Meeting Minutes, September 9, 2020 Regular Meeting Minutes  and the September 17,2020 Special Meeting Minutes all held via teleconference.  A. Consider a motion to adopt Resolution # 19 of 2020, authorizing the Board of Commissioners of Lackawanna County to submit an application for Federal Fiscal Year 2020 Community Development Block Grant Program Funds in the amount of$115,991.00 on behalf of the Borough of B. Consider a motion to appoint Matthew John McDonald as a Part Time Police Officer on an as needed basis with no guarantee ofhours and with a starting hourly compensation rate and benefits in Consider a motion to purchase and install a new camera surveillance system at the Taylor D. Consider a motion authorize the Chairman negotiate and execute any and all documents for the E. Considerar motion to ratify the distribution ofVolunteer Fire Relief Funds to Taylor Fire and Rescue int the amount of $20,896.14 and to Taylor Hose and Engine #1 in the amount of $10,448.08. Fire Relief Allocation was received on September 22, 2020 in the amount of$31,344.22. F. Consider a motion to authorize a payment to the Uniform Pension Fund (Nationwide Financial) in the amount of $128,019.66 for the 2020 State Aid Allocation amount received. Balance due will be G. Motion to ratify the trade in of two VSPEC Speed Timing Device Units ($200 trade in value per device for a total amount of $400) and to purchase two ROBIC Portable Speed Timing Devices along with required training from YCG, Inc. (Cost per device is $69.95 and training is $35.00 per H. Consider a motion to approve the request from Chief Stephen A. Derenick to enter into the Deferred Retirement Option Plan (DROP) effective September 1, 2020 with a retirement date of August 31,  Taylor.  accordance with the budget.  Community Center not to exceed the amount of$4,699.00. purchase ofa a New Police Vehicle under the costars program.  $168,206.34. Officer) 2025. I.  Approval of Bills for payment (attached sheet)  Treasurer's Report Financial Report Recycling Report Mayor's Report Public Input Adjournment    4:29 PM 10/09/20  Taylor Borough Check Detail  September 11 through October 9, 2020  Num  Date  Name  Memo  Paid Amount  1001 10/05/2020 Lackawanna County R... Record 2nd Amendment Development Agreeme...  Record 2nd Amendment Development. Agreement :  -63.50 63,50 -2,297.50 -777.28 -3,074.78 10,521.00 -10,521.00 -5,000.00 -5,000.00 -75.00 -75.00 -329.72 -81.93 -237.39 -206.43 -855.47 -75.00 -75.00 -30,470.09 -30,470.09 -91.00 -91.00  TOTAL  1193 09/11/2020 Fidelity Bank APAY... 09/11/2020 TOTAL  Loant # 1119782776 (9/13/20) Loant #1 1119782776 (9/13/20) Loant # 1119782776 (9/13/20)  1194 09/11/2020 State Workers Insuran... Installment 10 of11- Workers Comp insurance  APAY... 09/11/2020 TOTAL.  Installment 10 of11- -Workers Comp Insurance  1195 09/11/2020 Trident Insurance Serv... Deductible- Law Enforcement Liability  08417... 09/11/2020 TOTAL  Deductible Law Enforcement Liability  1196 09/28/2020 Cole Surridge APAY... 09/18/2020 TOTAL  Special Duty- 9/18/20- Footba!l Game' Vs Acade... Special Duty 9/18/20- Football Game Vs Academ...  1197 09/28/2020 Comcast APAY... 09/04/2020 APAY... 09/05/2020 APAY... 09/11/2020 APAY... 09/11/2020 TOTAL  Boro Bldg- 9/9/201 to 10/8/20 DPW 9/10/20 to 10/9/20 TPD- 9/15/20 to 10/14/20 TCC-9 9/15/20 to 10/14/20  1198 09/28/2020 Elijah B. Izak APAY... 09/18/2020 TOTAL  Special Duty- 9/18/20. Football Game' Vs Acade... Special Duty- 9/18/20- Football Game Vs Academ...  1199 09/28/2020 Geisinger Quality Opti.. 10404366  20254... 09/10/2020 TOTAL  October 2020 Premium  1200 09/28/2020 Great America Financi... 10/5/2020. Admin Copier Lease  27714... 09/21/2020 TOTAL  10/5/2020. Admin Copier Lease  Page 1    4:29 PM 10/09/20  Taylor Borough Check Detail  September 11 through October 9, 2020  Num  Date  Name  Memo  Paid Amount  1201 09/28/2020 Highmark Inc. 20090... 09/04/2020 TOTAL  Billing- Vision October 2020 Billing Vision October 2020  -140.00 -140.00 -75.00 -75.00 -83.32 -80.33 -163.65 -132.49 -132.49 -75.00 -75.00 -2,082.52 -2,082.52 -51.65 -167.23 -222.25 -457.52 -139.35 -94.95 -1,132.95 -546.70 -546.70 -75.00 -75.00  1202 09/28/2020 Jacob Palonis APAY... 09/18/2020 TOTAL  Special Duty- 9/18/20- Football Game' Vs Acade... Special Duly- 9/18/20- Football Game Vs Academ...  1203 09/28/2020 James Schiavo APAY... 09/16/2020 09282... 09/28/2020 TOTAL  LFI Mileage 8/28/20 to 9/10/20 LFI Mileage 9/11/20 to 9/24/20- 139.7 Miles  1204 09/28/2020 NEC Financial Service... Phone System Lease 9/3/20  23384... 09/23/2020 TOTAL  Phone System Lease 9/3/20  1205 09/28/2020 Nicholas Strenkoski  Special Duty- 9/18/20  Football Game' Vs Acade... Special Duty- 9/18/20- Football Game Vs Academ...  APAY... 09/18/2020 TOTAL  1206 09/28/2020 PA American Water C... Fire Hydrants 8/4/20-9/2/20  APAY... 09/23/2020 TOTAL  Fire Hydrants 8/4/20-9/2/20  1207 09/28/2020 PPL Electric Utilities  APAY... 09/08/2020 APAY... 09/08/2020 APAY... 09/15/2020 APAY... 09/15/2020 APAY... 09/15/2020 APAY... 09/15/2020 TOTAL  1400 Blk Schlager St- 8/7/20 to 8/8/20 1200 Kerstetter Ct- 8/7/20 to 9/8/20 Union Street Derenick Park- -8/14/201 to 9/15/20 Boro Bldg- 8/14/20 to 9/15/20 DPW- 8/14/201 to 9/15/20 Pump Station Union Street- 8/14/20 to 9/15/20  1208 09/28/2020 Standard Life Insuranc... Life Insurance Billing 9/14/20  APAY... 09/14/2020 TOTAL  Life Insurance Billing 9/14/20  1209 09/28/2020 Stephen A. Derenick  Special Duty 9/18/20. - Football Game Vs Acade... Special Duty- 9/18/20- Football Game Vs Academ...  APAY... 09/18/2020 TOTAL  Page 2    4:29PM 10/09/20  Taylor Borough Check Detail  September 11 through October 9, 2020  Num  Date  Name  Memo  Paid Amount  1210 09/28/2020 Taylor Trubia APAY... 09/18/2020 TOTAL  Special Duty 9/18/20 - Football Game Vs Acade... Special Duty- 9/18/20- Football Game Vs Academ...  -75.00 -75.00 -48.58 -143.97 -59.08 -251.63 -1,558.74 -1,558.74 -91.96 -27.00 -141.00 -32.97 -148.97 -37.18 -12.88 -27.12 -16.99 -237.35 -39.95 -181.87 -330.30 -7.29 -32.99 -57.25 -29.67 304.05 -44.97 -50.88 -70.00 -260.20 -2,182.84 -200.00 -200.00 -175.00 -175.00  1211 09/28/2020 UGI APAY... 09/23/2020 APAY... 09/23/2020 APAY... 09/23/2020 TOTAL  Borough Building 8/6/20-9/3/20 TCC 8/6/20-9/3/20 DPW 8/6/20-9/3/20  1212 09/28/2020 United Concordia Insu... Dental Insurance- -1 10/1/20-10/31/20  15843... 09/03/2020 TOTAL  Dental Insurance- 10/1/20-10/31/20  1213 10/06/2020 Capital One Bank  55807 08/24/2020 08312... 08/31/2020 09012... 09/01/2020 297465 09/01/2020 4118 09/02/2020 112-5... 09/03/2020 02540... 09/10/2020 02580... 09/14/2020 300059 09/14/2020 09142.., 09/14/2020 300475 09/16/2020 112-1... 09/16/2020 112-6... 09/16/2020 19856... 09/17/2020 300838 09/18/2020 09192... 09/19/2020 09222... 09/22/2020 09242... 09/24/2020 TOTAL  NP- Tractor Supply Aluminum Roof Coating, Woo... Postage (6) Taylor 1 LLC Certified PD- Blackhawk Holster (2) Rt Hand- Surridge & St... NP- Tractor Supply -1 Gal. Silver Roof Paint, Two. : Home Depot- DPW- - Makita 7-1/4" Circular Saw, Fi... Amazon Otterbox Phone Case- Dan Walmart- PD- Passenger Headlight for PD Car 95-8 Walmart Oil Filter and Oil- 2001 Chevrolet Trailbla... TCC- Tractor Supply Insect Spray for TCC PD Comcast TCC Comcast DPW Comcast Administration Comcast White Paint for PD: Sign outside Public Entrance Gray Paintf for TCC Doors Amazon Printer Ink Cartridges- PD Amazon. Disk Drivef for Dan's Computer PD- Mag500 Ambi Sling Atachment Point- -(11) DPW- Tractor Supply- Yellow Paint for gate at Coll.. Walmart Mums PD- EZI Pass Auto Renew Google GSuite & Google Domain 8/25/20 to 9/24/20  1214 10/06/2020 John Cudo APAY... 10/05/2020 TOTAL  3rd Quarter EMA Coordinator 3rd Quarter EMA Coordinator Tax Duplicates Tax Duplicates  1215 10/06/2020 LuAnn Krenitsky APAY... 09/29/2020 TOTAL  Page 3    4:29PM 10/09/20  Taylor Borough Check Detail  September 11 through October 9, 2020  Num  Date  Name  Memo  Paid/ Amount  1216 10/06/2020 PA American Water C...  APAY... 09/24/2020 APAY... 09/24/2020 APAY... 09/24/2020 APAY... 10/02/2020 TOTAL  Boro Bldg- 8/25/20 to 9/23/20 TCC- 8/25/20 to 9/23/20 DPW- 8/25/20 to 9/23/20 Fire Hydrants 9/3/20 to 10/1/20  -72.05 -74.95 -112.27 -2,082.52 -2,341.79 -159.66 -159.66 -27.81 -593.78 -39.29 -660.88 -500.00 -500.00 -700.00 -700.00 -20,896.14 -20,896.14 -10,448.08 -10,448.08  1217 10/06/2020 Pitney Bowes GlobalF.., 6/30/20-9/29/20. Admin Postage Machine Lease  33118... 09/22/2020 TOTAL  6/30/20-9/29/20. Admin Postage Machine Lease  1218 10/06/2020 PPL Electric Utilities  APAY.. 09/25/2020 APAY... 09/25/2020 APAY... 09/30/2020 TOTAL  218 S. Main Street- Church & Cemetery 8/26/20 to. : Prince & Rinaldi Drive Pump Station- 8/28/20 to 9/3...  TCC- 8/26/20t to 9/25/20  1219 10/06/2020 Reserve Account APAY... 09/28/2020 TOTAL  Postage Refill 9/28/20 Postage Refill 9/28/20  1220 10/06/2020 Scranton. Animal Asso... 2020 Donation for Feral Cats  APAY.., 10/06/2020 TOTAL  2020 Donation for Feral Cats  1221 10/06/2020 Taylor Fire & Rescue  2020 Commonwealth State Aid Volunteer Fire R... 2020 Commonwealth State Aid Volunteer Fire Relie...  APAY... 09/22/2020 TOTAL  1222 10/06/2020 Taylor Hose & Engine. : 2020 Commonwealth State Aid' Volunteer Fire R...  APAY... 09/22/2020 TOTAL  2020 Commonwealth State Aid Volunteer Fire Relie...  394,798.91  Page 4    4:31 PM 10/09/20  Taylor Borough Unpaid Bills Detail As of October 9, 2020  Type Alectus Technology Group, LLC Bill Bill Total/ Alectus Technology Group, LLC AutoZone #1836 Bill Total AutoZone #1836 Building Inspection Underwriters Bill Bill Total Building Inspection Underwriters Cintas Fire 636525 Bill Total Cintas Fire 636525 Coccial Ford Bill Total Coccia Ford Cristiano Welding Supply Bill Bill Total Cristiano' Welding Supply Crystal Clear Spring Water Co. Bill Bill Bill Bill Total Crystal Clear Spring' Water Co. Deluxe Sales Bill Total Deluxe Sales Dixon Sealer & Supply, Inc. Bill Total Dixon Sealer & Supply, Inc. Eckert Seamans, LLC Bill Bill Bill Total Eckert Seamans, LLC Edwards Concrete Bill Total Edwards Concrete Ehrlich Bill Bill Bill Total Ehrlich  Date  Num  Memo  Open Balance 708.00 1,053.00 1,761.00 180.99 180.99 140.00 84.00 224.00 82.18 82.18 1,858.82 1,858.82 13.64 13.64 27.28 11.50 51.75 11.50 34.50 109.25 198.96 198.96 48.50 48.50 589,50 3,132.00 3,103.00 6,824.50 425.32 425.32 56.00 56.00 57.00 169.00  09/28/2020 5362 Boro- Comprehensive Gateway Security Service & PC Moni... 09/28/2020 5363 PD- Server Check Qtrly, PC Monitoring Qtrly, Fix VPN on S...  09/16/2020 18367... PD-95-8(20141 Ford Interceptor) Battery  09/23/2020 0100-... August 2020 Permits 09/30/2020 0100-... 7201 West Taylor- Jan. Jones 09/23/2020 OF50... Fire Extinguisher Bracket  09/11/2020 63229 PD-2015 Ford Explorer Inspection and Parts (Pump Assem...  09/23/2020 SY820... 8/31/20 Cylinder Rental 09/30/2020 $9200... Cylinder Rental- 9/30/20 08/12/2020 8122005 DPW-2( (5 Gallon)! Water 08/12/2020 8122003 Boro Bldg- 9( (5 Gallon)' Water 09/02/2020 9022002 DPW-2( (5 Gallon) Water 09/02/2020 9022001 Boro Bldg- 6( (5 Gallon)' Water 09/03/2020 02047... 200 Laser Top EZ Shield Checks 09/04/2020 6668 DPW-8 8" Wire Wheel Field Edger 09/15/2020 15810... General Employee Issues 09/25/2020 1565323 General Employee Issues 09/30/2020 21480 TCC-Concrete for Sidewalks  09/15/2020 15810... Investigation Correspondence, Telephone Conference  09/18/2020 8189643 Boro Bldg Pest General Maintenance Service 9-18-20 09/18/2020 8189644 Library Pest General Maintenance Service 9-18-20 09/24/2020 8224299 TCC Day Care Commercial Pest Maintenance Service  Page 1    4:31PM 10/09/20  Taylor Borough Unpaid Bills Detail As of October 9, 2020  Type Electro Battery of Pennsylvania, Inc. Bill Total Electro Battery of Pennsylvania, Inc. Fastenal Company Bill Bill 09/10/2020 PATA... Bill Total Fastenal Company Fidelity Bank Bill Total Fidelity Bank Five Star Equipment Inc. Bill Total Five Star Equipment Inc. Flawless Auto Detailing Bill Total Flawless Autol Detailing ICU Surveillance Service LLC Bill 10/08/2020 318 Total ICU: Surveillance Service LLC James Schiavo Bill Total. James Schiavo Judge Lumber Company Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill  Date  Num  Memo  Open Balance 180.00 180.00 22.36 157.89 35.21 215.46 3,074.78 3,074.78 884.72 884.72 150.00 150.00 420.00 420.00 79.81 79.81 246.70 123.58 75.00 111.65 159.24 25.65 741.82 147.60 17.90 40.00 38,00 243.50 39.95 1,220.00 588.60 1,848.55 668.00 668.00 99.00 99.00  09/08/2020 97439 PD- Batteries for Light Tower 3 and Light" Tower 6  08/31/2020 PATA... DPW- SawZaw Blades 09/23/2020 PATA... DPW- Caution Tape and Ear Plugs 09/30/2020 09302... Loant #1119782776  08/31/2020 W080... DPW-PW-9: 2018 John Deere Skidsteer Vin-342597- Oic.. 09/23/2020 APAY... 95-1 Detailing for Fire Extinguisher Malfunction  Covid-19- Handheld Machine for Spraying and (1) 5-gallon :  10/08/2020 APAY... Schiavo Mileage- 138.8 Miles 9/25/20 to 10/8/20  09/01/2020 85943 Noakes Park Material for Shed Roof (Shingles, Black Paper, : 09/08/2020 86063 BB- Exteriior Window Finishing Material 09/17/2020 86276 BB Renovation- 801 Lbs Mortar Mix 09/21/2020 86350 TCC- Lumber for TCC Sidewalk Repair 09/24/2020 86438 TCC- Material for Shed Repairs 10/06/2020 86697 TCC Screed for TCC Sidewalk  Total. Judge Lumber Company Keystone Concrete Block & Supply Co., Inc  09/14/2020 447427 Boro Bldg- Material for outside wall repair 09/16/2020 447593 BB Renovation- Colored Mortar and Wire Brush 09/21/2020 447960 TCC-Footer Pins for sidewalks at7 TÇC 10/01/2020 448673 TCC- Wire Mesht for Sidewalks  Total Keystone Concrete Block & Supply Co., Inc Kost Tire & Auto Service Total! Kost Tire & Auto Service Lackawanna Recycling Center, Inc. Totall Lackawanna Recycling Center, Inc. McCarthy Tire Service Company of PAI inc. Total! McCarthy Tire Service Company of PA Inc.  09/04/2020 115-1... DPW-PW-3-20171 F550: State inspection Vin-B49387 09/18/2020 115-1... DPW-PW-7 (2016 Mack TeraPro' Vin 010609) 4 Rear Tires 09/18/2020 49-GS... PD- 95-7 Town & Country Brakes, Rotors, Oil, Wipers  09/30/2020 OE02... inBound Comingle September 2020 09/25/2020 08-11... DPW-Left! Rear Tire for Scag Tiger Cat  Page 2    4:31PM 10/09/20  Taylor Borough Unpaid Bills Detail As of October 9, 2020  Type Date Michael Derenick Bill Total Michael Derenick Morgan, Hallgren, Crosswell & Kane, P.C. Bill Total Morgan, Hallgren, Crosswell & Kane, P.C. NEC Financial Services LLC Bill Total NEC Financial Services LLC Northeast. Ace Hardware Bill Total Northeast Ace Hardware Northeast Industrial LLC Bill Bill Total Northeast Industrial LLC Northeast Inspection Consultants Bill Bill Total! Northeast iInspection Consultants PAState Mayors Association Bill Total PA State Mayors Association Penneastern Engineers, LLC Bill Bill Total Penneastern Engineers, LLC Pennsylvania One Call System, Inc. Bill Bill Total Pennsylvania One Call System, Inc. PPLI Electric Utilities Bill Total PPL Electric Utilities PSAB Bill 10/01/2020 604 TotalPSAB R.J.Hall Company Bill Total R.. J. Hall Company Rite-Temp Associates Inc. Bill Total Rite-Temp Associates Inc.  Num  Memo  Open Balance 22,99 22.99 1,494.00 1,494.00 132.49 132.49 49.98 49.98 360.22 91.41 451.63 63.00 1,043.00 1,106.00 60.00 60.00 2,587.50 2,437.50 5,025.00 49.45 42.40 91.85 43.54 43.54 225.00 225.00 750.00 750.00 363.00 363.00  09/22/2020 092220 Phone Reimbursement  09/15/2020 57880... Review of Taylor 1LLCE Bond, Development Agreement and. :  10/02/2020 2346592 NEC: SV9100 System 10/2/20 Billing  09/04/2020 28389/1 BB Renovation- Screws for Plastic Moulding on BBI Exterior : 10/08/2020 40007... BB- Toilet Paper, Paper Towels, Disinfectant, Dish Detergent  10/08/2020 40007... Paper Towels, Binders, Gloves 09/23/2020 2020-... August 2020 Permits  09/30/2020 2020-.. Building Permits/Inspections- - 8/26/201 to 9/17/20 09/22/2020 APAY... 2021 Membership Dues Theodore Praschak  09/25/2020 17161 TCC Roof Project 09/25/2020 17160 TCC- HVAC Project 09/21/2020 00008... 8/31/20 Monthly Activity Fee  09/30/2020 874252 Monthly Activity Fee, Email Delivery & Supplemental Text M...  10/05/2020 100520 Oak & Rinaldi Pump Station 8/28 to 9/30  PSAB Plus Training Subscription Program  09/28/2020 1496 Pension Service. Agreement 09/04/2020 57646 Police Station No AC  Page 3    4:31PM 10/09/20  Taylor Borough Unpaid Bills Detail As of October 9, 2020  Type Date Scranton' Times Bill Bill Bill Bill Bill Total Scranton Times Sherwin' Wililams Co. Bill Total Sherwin Wililams Co. Staples Business Credit Bill Total Staples Business Credit State Workers Insurance Fund Bill Total State Workers Insurance Fund Steve Shannon Tire Co., Inc. Bill Total Steve Shannon" Tire Co., Inc. Stratix Systems Inc. Bill Bill Total Stratix Systems Inc. Taylor Fire & Rescue Bill Total Taylor Fire & Rescue Taylor Hose & Engine Company #1 Bill Total Tayior Hose & Engine Company #1 Union Car' Wash LLC Bill Total Union Car Wash! LLC Verizon Wireless Bill Total Verizon' Wireless WEXE Bank Bill Total WEX Bank William T.. Jones, Esquire Bill Total William T.. Jones, Esquire Witmer Public Safety Group, Inc Bill Total Witmer Public Safety Group, Inc TOTAL  Num  Memo  Open Balance 205.65 123.75 128.30 214.75 119.20 791.65 83.74 83.74 832.16 832.16 10,520.00 10,520.00 24.95 24.95 266.18 4.38 270.56 4,000.00 4,000.00 2,000.00 2,000.00 153.00 153.00 921.93 921.93 1,810.39 1,810.39 2,492.60 2,492.60 1,931.14 1,931.14 56,163.04  09/22/2020 82474... 9/17/20 Teleconference Special Meeting Legal Ad 09/23/2020 82473... 9/9/20 Council Meeting Teleconference Legal Ad 09/23/2020 82473... 9/8/20 Special Meeting Teleconference Legal Ad 09/25/2020 82479... MeetingWork Session October 6 and 14 10/02/2020 82479... Planning Commission Meeting 10/7/20  09/18/2020 3698-2 DP Mtce- Blue Paintf for Park Benches and Picnic Tables 09/15/2020 73138... Toilet Paper, Paper Towels, FLoor Cleaner, Garbage Bags, : 10/01/2020 100120 Policy 05845679- Installment Premium 11  10/06/2020 19017... DPW- PW-6 Tire Repair  09/08/2020 489178 Admin- Ricoh contract 9/10/20 to 12/9/20 & Overages 6/101... 09/11/2020 489947 Ricoh- Contract Overage 8/18/20 to 9/17/20 09/22/2020 092220 Monthly Allotment. October 2020 09/22/2020 092220 Monthly Allotment- October 2020 10/02/2020 APAY... September 2020 Car Washes PD 09/22/2020 98633... Billing 8/23/20 to 9/22/20 09/30/2020 09302... Wex Billing September 2020 09/22/2020 092220 Monthly Retainer. October  09/22/2020 2054477 PD- Concealable. Armor' Vests- Surridge & Strenkoski  Page 4    4:34PM 10/09/20  Taylor Borough Liquid Fuels Unpaid Bills Detail As of October 9, 2020  Type Date Dunmore Materials  Num  Memo  Open Balance 582.76 104.48 529.73 100.40 1,317.37 36.25 39.67 52.78 38.62 5,533.52 5,700.84 7,018.21  Bill 08/15/2020 111-24455 2Tickets Center & Baker, Center &. : Bill 08/25/2020 111-24579 1Ticket- Harrison & Enderlilne, Grov... Bill 08/31/2020 111-24644 2Tickets- Mill and Patch Storrs, Rey... Bill 09/25/2020 111-24938 Billy Lane Road Repair  Total Dunmore Materials PPL Electric Utilities Bill 09/25/2020 092520 Totall PPLI Electric Utilities TOTAL  Bill 09/09/2020 APAY0914.. Oak & Main Stl TS 8/10/20 to 9/9/20 Bill 09/25/2020 092520-01 Main St 1/2 Davis Bridge Lights Bill 09/30/2020 APAY1005... TS- Keyser and Oak 8/28/20 to 9/30/... Bill 09/30/2020 APAY1005... LED Street Lights 8/28/20 to 9/30/20  TS- Main St @ Davis 8/26/201 to 9/25...  Page 1    September Payroll  $103,739.40 $94,798.91 $56,163.04 $7 7,018.21 $261,719.56  September General Fund Paid Bills September General Fund Open Invoices September Liquid Fuels Open Invoices  Total Expenditures  Treasurer's Report September 2020  Local Services Tax RE: Tax Delinquent 2019 RE: Tax Delinquent 2018 RE: Tax Delinquent 2017 RE: Tax Delinquent 2016 RE: Tax Delinquent 2015 RE Transfer Tax TCC Tax Duplicates Earned Income Tax UCC Building Permits Zoning Court Fees/Police Fines Derenick Park Escrow Other Income Intergovernmental Revenue Pension State Aid Fire Relief State. Aid Interest Total Revenue:  $11,440.65 $4,543.79 $4,952.75 $196.86 $84.49 $75.51 $4,040.77 $2,823.50 $175.00 $15,836.19 $2,850.50 $225.00 $2,761.77 $1,625.00 $4,500.00 $1,107.95 $1,600.00 $128,019.66 $31,344.22 $90.96 $218,294.57  Financial Report September 30, 2020  General Account Real Estate Tax Account Liquid Fuels Account Balance $  $ $  976,887.96 27,867.10 367,127.98    Splash Park Account Veteran's Memorial Account Hero's Banner. Account  $ $ $ $  30,753.37 1,005.85 6,416.94 (16,728.40) (215,604.25) 60,255.37 2,814.20 3,306,788.08 466,566.49 10.00  Open Purchase Orders (PO's) 10 Year General Obligation Note $ Escrow Funds (Taylor Commons) $ Escrow Account (General) Police Pension Fund ESL, Inc. Escrow Account Fire iInsurance Escrow  $ $ $ $  Recycling Report September - 2020 Pounds 33,400 30,320 51,340 115,060  Tons 16.70 15.16 25.67 57.53  Commingle Cardboard/Paper Brush/Grass Totaling