BILLS LIST SUMMARY FOR THE JANUARY 6, 2025 COUNCIL MEETING ALL DISBURSEMENTS BETWEEN DECEMBER 10, 2024 AND. JANUARY 6, 2025 PREPAID PREVIOUSLYPAID) TOBE PAID: 14,035.22 2,144.22 2,664.23 FUND GENERAL FUND WATERFUND SEWERF FUND STATE HIGHWAY AIDF FUND VOIDED CHECK, TOTAL BY FUND 34,515.09 CK#20972-S488.65 8,398.10 4,608.09 48,550.31 10,542.32 7,272.32 0.00 INTERFUND TRANSFERS: 11/18 TO 12/27/24 12/4 TO 12/19 TRASHT TRANSFER, SEWER FUND TO GENERAL FUND, WATER TRANSFER, SEWER FUND TOI WATERFUND, WATER TRANSFER, WATER FUND TO GENERALFUND, NOVEMBER INVOICE CLOUD CHARGES SEWER TRANSFER, SEWER FUND TO GENERAL FUND, NOVEMBER INVOICE CLOUD CHARGES WATERI FUND, DECEMBER PAYROLL TRANSFERS TO GENERALI FUND SEWERF FUND, DECEMBER PAYROLL TRANSFERS TO GENERALFUND DEPOSIT CORRECTION, WATERF FUND TO GENERAL FUND, UTILITY CERTS DIRECT WITHDRAWALS: 23,521.70 4,872.85 90.20 90.20 7,600.87 8,815.77 135.00 INVOICE CLOUD: SERVICE FEE, OCTOBER ACTIMTY FULTON BANK, ACCOUNT SERVICE FEES, NOVEMBER DECEMBER: 31 GROSS PAYROLL AND EMPLOYERTAX DECEMBERPAYROLL PROCESSING FEE 180.40 218.10 31,160.97 75.22 ACTIMTY LIABILITIES User: CAREN Page: 1 Date: 01/03/2025 Time: 12:15:53PM Abstract of Vouchers for Approval ATGLEN BOROUGH Be fesk FUNDI NO. DESCRIPTION 01 01010 01010 INVOICE NO INVOICE DESCRIPTION VOUCHER# DATE PAY BY DATE AMOUNT EFT DP CASHCODE VENDOR# VENDORI NAME IADDRESS GENERAL FUND 0000000135 TANKS LAWN CARE 0000000142 RHOADS ENERGY 00016655 01/01/2025 01/01/2025 00016660 01/01/2025 01/01/2025 00016666 01/01/2025 01/01/2025 00016667 01/01/2025 01/01/2025 00016674 01/02/2025 01/02/2025 00016658 01/01/2025 01/01/2025 00016670 01/01/2025 01/01/2025 00016678 01/02/2025 01/02/2025 00016659 01/01/2025 01/01/2025 00016676 01/02/2025 01/02/2025 00016675 01/02/2025 01/02/2025 00016656 01/01/2025 01/01/2025 790.83 239.13 90.00 90.00 166.36 1,000.00 180.00 123.01 14,492.50 400.00 1,980.80 14,548.46 2 701 CHARLES STREET COATESVILLE, PA 19320 205 HAZEL STREET LANCASTER, PA 17603-5629 POI BOX 250 ATGLEN, PA 19310 POI BOX 250 ATGLEN, PA 19310 ,PA P.O. BOX: 250 ATGLEN, PA 19310 POBOX716 HONEYBROOK, PA 19344 937 PAOLIPIKE, #1008 WEST GOSHEN, PA 19380 315 WEST FIRST AVENUE, BLDG#2 PARKESBURG, PA 19365 P.O. BOX3 37629 PHILADELPHIA, PA1 19101 POI BOX 74007259 CHICAGO, ILE 60674-7259 POI BOX 535233 PITTSBURGH, PA 15253-5233 GRASS CUTTING, DUE FEBRUARY1 XX43532 FUEL, 89.9 GALLONS, SKID STEER. AND PWI HEATER 01010 01010 01010 01010 01010 01010 01010 0000000163 ATGLEN BOROUGHWAIER 0000000163 ATGLEN BOROUGHVWATER 0000000212 CAREN ANDREWS PW GARAGE, H20, 10/1 TO 12/31/2024 BORO HALL COMPLEX, H20, 10/1 TO 12/31/2024 REIMBURSE MEDICARE SUPPLEMENT- JANUARY 0000000225 ATGLEN CAPITAL RESERVE JANUARY GF TRANSFER 14250 0000000284 COMPNET 0000000317 SEMPERON MICROSOFT EACFANGE-BRYAN, BRIAN H, FRED, MASON BORO HALL PHONES, JANUARY FEBRUARY POLICE SERVICES 5733257000 GASH HEAT, BORO HALL XX02002 0000000357 PARKESBURG BOROUGH 01010 0000000364 PECO ENERGY 01010 01010 0000000571 HARRIS COMPUTER SYSTEMS 0000000728 AJBLOSENSKI, INC. ANNUAL IT AND SOFTWARE SUPPORT TRASHA AND RECYCLING, JANUARY User: CAREN Page: 2 Date: 01/03/2025 Time: 12:15:53PM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDI NO. DESCRIPTION 01010 INVOICEI NO INVOICE DESCRIPTION CELL PHONES, JANUARY VOUCHER# DATE PAYI BY DATE AMOUNT EFT DP 264.00 150.00 CASH CODE VENDOR# VENDOR NAME ADDRESS 0000000737 AT&TMOBILITY 00016679 01/02/2025 01/02/2025 00016657 01/01/2025 01/01/2025 POBOX6463 CAROL STREAM, ILE 60197-6463 102 GERMANTOWN. AVE. CHRISTIANA, PA 17509 01010 0000000751 MARY MARGARET STOLTZFUS BORO HALL CLEANING, JANUARY Total Fund: 34,515.09 408.70 410.75 2,298.05 06 06060 06060 06060 06060 06060 06060 WATER FUND 0000000086 THE COPE COMPANY SALT 0000000086 THE COPE COMPANY SALT 20086 SOLAR SALT, WELL 4, 1.94 TONS 20229 SOLAR SALT, WELL4,1 1.95 TONS 00016671 01/01/2025 01/01/2025 00016672 01/01/2025 01/01/2025 00016673 01/01/2025 01/01/2025 00016661 01/01/2025 01/01/2025 00016662 01/01/2025 01/01/2025 00016675 01/02/2025 01/02/2025 549W. ROSEVILLE ROAD LANCASTER, PA1 17601 549W. ROSEVILLE ROAD LANCASTER, PA 17601 P.O. BOX371412 PITTSBURGH, PA 152507412 205 HAZEL STREET LANCASTER, PA 17603-5629 205 HAZEL STREET LANCASTER, PA 17603-5629 PO BOX7 74007259 CHICAGO, ILE 60674-7259 0000000101 PENNSYLVANIA AMERICAN WATER SUPPLEMENTAL H20 SOURCE, 84K ESTIMATE 0000000142 RHOADS ENERGY 0000000142 RHOADS ENERGY XX3528 XX3530 XXX02002 110.12 83.79 5,086.69 FUEL, 41.4 GALLONS, CHURCH RDI H20 PLANT GENERATOR FUEL, 31.5GALLONS, WELL 4 GENERATOR ANNUAL ITA AND SOFTWARE SUPPORT 0000000571 HARRIS COMPUTER SYSTEMS Total Fund: 8,398.10 67.56 55.70 08 08080 SEWER FUND 0000000142 RHOADS ENERGY 0000000142 RHOADS ENERGY XXX3525 XX3531 00016663 01/01/2025 01/01/2025 00016664 01/01/2025 01/01/2025 205 HAZEL STREET LANCASTER, PA1 17603-5629 205 HAZEL STREET LANCASTER, PA1 17603-5629 FUEL, 25.4GALLONS, WWTP, REAR GENERATOR FUEL,21.1 GALLONS, WEPS GENERATOR 08080 3 User: CAREN Page: 3 Date: 01/03/2025 Time: 12:15:53PM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDNO. DESCRIPTION 08080 08080 08080 08080 08080 INVOICE NO INVOICE DESCRIPTION WWTP, H20, 10/1 TO 12/31/2024 4L03835 SAMPLE ID 4L03835 4L02747 SAMPLE ID 4L02747 8863138000 GAS, PMPS GENERATOR XXX02002 VOUCHER# DATE PAY BY DATE AMOUNT EFT DP 90.00 293.00 CASHCODE VENDOR# VENDORI NAME IADDRESS 0000000163 ATGLEN BOROUGHWATER 0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBAN TESTING LABS INC 00016665 01/01/2025 01/01/2025 00016668 01/01/2025 01/01/2025 00016669 01/01/2025 01/01/2025 00016677 01/02/2025 01/02/2025 00016675 01/02/2025 01/02/2025 PO BOX: 250 ATGLEN, PA1 19310 POBOX6309 HERMITAGE, PA 16148-0923 PO BOX 6309 HERMITAGE, PA 16148-0923 P.O. BOX37629 PHILADELPHIA, PA 19101 POE BOX 74007259 CHICAGO, IL6 60674-7259 293.00 40.00 3,768.83 0000000364 PECO ENERGY 0000000571 HARRIS COMPUTER SYSTEMS ANNUAL IT AND: SOFTWARE SUPPORT Total Fund: Total: 4,608.09 47,521.28 Fund Summary Total 01 (GENERAL FUND) 06 (WATERFUND) 08 (SEWERI FUND) Total 34,515.09 8,398.10 4,608.09 47,521.28 User: CAREN Page: 1 Date: 12/11/2024 Time: 2:53:23PM Abstract of Vouchers for Approval ATGLEN BOROUGH feld FUNDNO. DESCRIPTION 01 01010 01010 01010 01010 01010 01010 INVOICE NO INVOICE DESCRIPTION 34457 VOUCHER# DATE PAYBYD DATE AMOUNT EFT DP CASHCODE VENDOR# VENDOR NAME ADDRESS GENERAL FUND 0000000113 PSAB 00016628 12/11/2024 11/20/2024 00016632 12/11/2024 11/20/2024 00016629 12/11/2024 11/20/2024 00016630 12/11/2024 11/20/2024 00016631 12/11/2024 11/20/2024 00016561 12/11/2024 12/18/2024 75.00 467.13 451.00 123.00 237.60 342.25 2941 NORTHFRONT STREET HARRISBURG, PA1 17110-1277 355 PARK AVENUE YOUNGSVILLE, NC: 27596 PO BOX 565, 24 El MARKET STREET WEST CHESTER, PA 19381 POE BOX 565, 24 El MARKET STREET WEST CHESTER, PA 19381 5399 LINCOLN HIGHWAY GAP, PA 17527 POBOX 70219 PHILADELPHIA, PA 19176-0219 BORO MANAGER RECRUITMENT AD 42478 WINTER BANNERS, DOWNTOWN 256894 NOVEMBER LEGAL SERVICES 256895 1981203 LEAF VACUUM RENTAL- 12/9 0000000157 MOSCA DESIGN 0000000184 LAMB MCERLANE PC 0000000184 LAMB MCERLANE PC 0000000270 GAP POWER 0000000316 COMCAST NOVEMBER LEGAL SERVICES- APLEWOODESCROW. BOROHALL, INTERNET. AND FAX, DUE DECEMBER Total Fund: 1,695.98 765.39 27.75 08 08080 08080 SEWER FUND 0000000055 WEX BANK 101227657 886318000 00016627 12/11/2024 11/20/2024 00016559 12/11/2024 12/11/2024 P.O. BOX6 6293 CAROL STREAM, ILE 60197-6293 P.O. BOX37629 PHILADELPHIA, PA 19101 NOVEMBER GAS PLUS: 31 DECEMBER FILL-UPS GAS, PMPS GENERATOR, DECEMBER DUE 0000000364 PECO ENERGY Total Fund: Total: 793.14 2,489.12 S Date: 12/11/2024 Time: 2:53:23PM Abstract of Vouchers for Approval User: CAREN Page: 2 ATGLEN BOROUGH FUNDNO. DESCRIPTION INVOICEI NO INVOICE DESCRIPTION Fund Summary VOUCHER# DATE PAYBYDATE AMOUNT EFT DP CASHCODE VENDOR# VENDOR NAME/ADDRESS Total 01 (GENERAL FUND) 08 (SEWER FUND) Total 1,695.98 793.14 2,489.12 df % % & e & * 3 3 5 - 3 % ' A L 4 a 4 User: CAREN Page: 1 Date: 12/16/2024 Time: 3:09:20PM Abstract of Vouchers for Approval ATGLEN BOROUGH #2 FUNDNO. DESCRIPTION 01 01010 01010 Ref INVOICEI NO INVOICE DESCRIPTION VOUCHER# DATE PAYBYDATE AMOUNT EFT DP CASHCODE VENDOR# VENDOR NAME IADDRESS GENERAL FUND 0000000214 INDEPENDENCE BLUE CROSS 0000000394 ARRO CONSULTING INC 00016633 12/16/2024 12/16/2024 00016639 12/16/2024 12/16/2024 441.58 7,916.25 LOCKBOX: 3092 POI BOX 8500 PHILADELPHIA, PA1 19178-3092 108 WA AIRPORT ROAD LITITZ, PA 17543 JANUARY1D DUE PREMIUM, EMPLOYEE CONTRIBTN DECEMBER STATEMENT, CODE SERVICES Total Fund: 8,357.83 316.45 689.55 06 06060 06060 WATER FUND 0000000086 THE COPE COMPANY SALT 0000000086 THE COPE COMPANY SALT 19582 1.49 TONS SOLAR SALT, WELL4 19374 3.31 TONS SOLAR SALT, WELL4 00016634 12/16/2024 12/16/2024 00016635 12/16/2024 12/16/2024 549 W. ROSEVILLE ROAD LANCASTER, PA17601 549 W. ROSEVILLE ROAD LANCASTER, PA 17601 Total Fund: 1,006.00 60.00 293.00 293.00 08 08080 08080 08080 SEWER FUND 0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBAN TESTINGI LABS INC 0000000167 SUBURBAN TESTING LABS INC 4L03245 SAMPLE ID4 4L03245 4K04843 SAMPLE ID4 4K04843 4K03822 SAMPLE ID4 4K03822 00016636 12/16/2024 12/16/2024 00016637 12/16/2024 12/16/2024 00016638 12/16/2024 12/16/2024 POE BOX 6309 HERMITAGE, PA 16148-0923 POBOX6 6309 HERMITAGE, PA1 16148-0923 POE BOX6309 HERMITAGE, PA1 16148-0923 Total Fund: Total: 646.00 10,009.83 (jo User: CAREN Page: 2 Date: 12/16/2024 Time: 3:09:20PM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDN NO. DESCRIPTION INVOICENO INVOICE DESCRIPTION Fund Summary VOUCHER# DATE PAYBYDATE AMOUNT EFT DP CASHCODE VENDOR# VENDOR NAME IADDRESS Total 01 (GENERAL FUND) 06 (WATER FUND) 08 (SEWER FUND) Total 8,357.83 1,006.00 646.00 10,009.83 User: CAREN Page: 1 Date: 12/20/2024 Time: 4:09:40PM Abstract of Vouchers for Approval ATGLEN BOROUGH fefk #3 FUNDNO. DESCRIPTION 01 INVOICE NO INVOICE DESCRIPTION 72321 VOUCHER# DATE PAYBYDATE AMOUNT EFT DP CASHCODE VENDOR# VENDORI NAME ADDRESS 01010 0000000042 DUTCH-WAY HARDWARE GENERAL FUND 00016642 12/18/2024 12/18/2024 00016646 12/18/2024 12/18/2024 00016647 12/18/2024 12/18/2024 00016648 12/18/2024 12/18/2024 00016652 12/20/2024 12/20/2024 00016653 12/20/2024 12/20/2024 00016649 12/20/2024 12/20/2024 00016650 12/20/2024 12/20/2024 467.96 201.00 1,901.40 28.00 809.16 261.75 259.17 52.97 107 PINE CREEK DRIVE GAP, PA1 17527 HOLIDAY LIGHT CONTEST GIFT CARDS, HEATER, H20 01010 0000000090 HANOVER ENGINEERING ASSOCIATES INC 195308 195309 195310 1438 WI MAIN STREET, SUITEE EPHRATA, PA 17522 1438 WI MAIN STREET, SUITEE E EPHRATA, PA 17522 1438 WI MAIN STREET, SUITEE EPHRATA, PA 17522 P.O. Box 1165 Harrisburg, PA 171081165 P.O. Box1 1165 Harrisburg, PA 171081165 POI BOX 790408 STI LOUIS, MO6 63179-0408 POI BOX 790408 STI LOUIS, MO6 63179-0408 NOVEMBER ENGINEERING, APPLEWOODICHETITY, ESCROW NOVEMBER ENGINEERING, RYANI HOMES GRADING 01010 0000000090 HANOVER ENGINEERING ASSOCIATES INC 01010 0000000090 HANOVER ENGINEERING ASSOCIATES INC 01010 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM NOVEMBER ENGINEERING, TEE ALLEY-CHURCH SWM GRANT DECEMBER PAY, PENSION, MEMBER CONTRIBTN,CB DECEMBER PAY, PENSION, MEMBER CONTRIBTN,DB CARBONITE, OFFSITE BACKUP, MGRI LAPTOP, 3YRS 01010 01010 01010 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000386 ELANFINANCIAL SERVICES 0000000386 ELAN FINANCIAL SERVICES PAPER TOWELS AND PENS Total Fund: 3,981.41 388.20 676.02 42.00 32) 06 06060 06060 06060 WATER FUND 0000000086 THE COPE COMPANY SALT 19864 1.84 TONS SOLAR SALT, WELL4 00016645 12/18/2024 12/18/2024 00016654 12/20/2024 12/20/2024 00016640 12/18/2024 12/18/2024 549 W. ROSEVILLE ROAD LANCASTER, PA1 17601 P.O. Box 1165 Harrisburg, PA 171081165 PO BOX 6309 HERMITAGE, PA 16148-0923 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000167 SUBURBAN TESTING LABS INC DECEMBER PAY, PENSION, EMPLOYER CONTRIBTN, CB 4L01737 SAMPLE ID4 4L01737 User: CAREN 2 Page: Date: 12/20/2024 Time: 4:09:40PM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDNO. DESCRIPTION 06060 INVOICE NO INVOICE DESCRIPTION 4L02746 SAMPLE ID 4L02746 VOUCHER# DATE PAYBYDATE AMOUNT EFT DP 32.00 CASHCODE VENDOR# VENDOR NAME ADDRESS 0000000167 SUBURBAN TESTING LABS INC 00016644 12/18/2024 12/18/2024 PO BOX 6309 HERMITAGE, PA 16148-0923 Total Fund: 1,138.22 80.99 17.09 676.01 293.00 158.00 08 08080 08080 08080 08080 08080 SEWER FUND 0000000042 DUTCH-WAY HARDWARE 0000000042 DUTCH-WAY HARDWARE 72321 72341 HOSE REPAIR, PART, WWTP 00016642 12/18/2024 12/18/2024 00016643 12/18/2024 12/18/2024 00016654 12/20/2024 12/20/2024 00016641 12/18/2024 12/18/2024 00016651 12/20/2024 12/20/2024 107 PINE CREEK DRIVE GAP, PA 17527 107 PINE CREEKI DRIVE GAP, PA1 17527 P.O. Box 1165 Harrisburg, PA 171081165 PO BOX6309 HERMITAGE, PA 16148-0923 POI BOX 790408 ST LOUIS, MO63179-0408 HOLIDAY LIGHT CONTEST GIFT CARDS, HEATER, H20 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000167 SUBURBAN TESTING LABS INC 0000000386 ELAN FINANCIAL SERVICES DECEMBER PAY, PENSION, EMPLOYER CONTRIBTN, CB 4L01613 SAMPLE ID4 4L01613 MWOODALL WASTEWATER PLANTS OPERATIONS, MANUAL Total Fund: Total: 1,225.09 6,344.72 Fund Summary Total 01 (GENERAL FUND) 06 (WATER FUND) 08 (SEWER FUND) Total 3,981.41 1,138.22 1,225.09 6,344.72