BILLS LIST SUMMARY FOR THE FEBRUARY 3, 2025 COUNCIL MEETING ALL DISBURSEMENTS BETWEEN JANUARY 14 AND FEBRUARY3, 2025 PREPAID 1,096.61 4,047.45 FUND GENERALI FUND WATERI FUND SEWERFUND STATE HIGHWAY AIDI FUND PREVIOUSLYPAID) TOBEPAID TOTAL BY FUND 81,815.81 12,466.85 3,926.16 82,912.42 16,514.30 3,926.16 0.00 INTERFUND TRANSFERS: 12/25T01 1/28/25 1/2/251 to 1/27/25 TRASH TRANSFER, SEWER FUND TO GENERAL FUND, WATER TRANSFER, SEWERFUND TOWATERFUND, WATER TRANSFER, WATER FUND TO GENERALFUND, DECEMBER INVOICE CLOUD CHARGES SEWER TRANSFER, SEWERI FUND TO GENERALF FUND, DECEMBER INVOICE CLOUD CHARGES WATERFUND, JANUARY PAYROLL TRANSFERS TO GENERAL FUND SEWER FUND, JANUARY PAYROLL TRANSFERS TO GENERAL FUND DIRECT WITHDRAWALS: 20,982.14 9,092.66 121.30 121.30 9,438.88 10,686.91 INVOICE CLOUD: SERVICE FEE, DECEMBERI ACTITY FULTON BANK, ACCOUNT SERVICE FEES, DECEMBER JANUARY 31 GROSS PAYROLL ANDI EMPLOYER TAX JANUARY PAYROLL PROCESSINGF FEE 242.30 769.17 37,554.48 248.41 ACTIVTY LIABILITIES CAi is contacting bank. Somei fees excessive. User: CAREN Page: 1 Date: 01/13/2025 Time: 11:43:19AM Abstract of Vouchers for Approval ATGLEN BOROUGH feptbills FUNDNO. DESCRIPTION 01 INVOICE NO INVOICE DESCRIPTION VOUCHER# DATE PAYBYDATE AMOUNT EFT DP CASHCODE VENDOR# VENDOR NAME /ADDRESS GENERAL FUND 01010 0000000055 WEXE BANK 00016704 01/13/2025 01/13/2025 00016705 01/13/2025 01/13/2025 00016706 01/13/2025 01/13/2025 00016707 01/13/2025 01/13/2025 163.06 357.76 441.58 134.21 P.O. BOX6293 CAROL STREAM, IL 60197-6293 POE BOX 824404 PHILADELPHIA, PA 19182-4404 LOCKBOX: 3092 PO BOX8 8500 PHILADELPHIA, PA 19178-3092 POI BOX7 70219 PHILADELPHIA, PA 19176-0219 JANUARY GAS CC 01010 01010 01010 0000000173 GUARDIAN FEBRUARY1 DUE, DENTAL AND DISABILITY PREMIUM FEBRUARY 1 DUE, HEALTH INSURANCE PREMIUM BOROHALL, INTERNET. AND FAX, FEB DUE 0000000214 INDEPENDENCE BLUE CROSS 0000000316 COMCAST Total Fund: 1,096.61 496.83 3,550.62 06 06060 06060 WATER FUND 0000000173 GUARDIAN 00016705 01/13/2025 01/13/2025 00016706 01/13/2025 01/13/2025 POI BOX 824404 PHILADELPHIA, PA 19182-4404 LOCKBOX: 3092 POE BOX 8500 PHILADELPHIA, PA 19178-3092 FEBRUARY 1 DUE, DENTAL AND DISABILITY PREMIUM FEBRUARY1DUE, HEALTH INSURANCE PREMIUM 0000000214 INDEPENDENCE BLUE CROSS Total Fund: Total: 4,047.45 5,144.0 Fund Summary Total 01 (GENERAL FUND) 06 (WATER FUND) Total 1,096.61 4,047.45 5,144.06 User: CAREN Page: 1 Date: 01/31/2025 Time: 10:37:15AM Abstract of Vouchers for Approval ATGLEN BOROUGH Bills f Be Peik FUNDNO. DESCRIPTION 01 01010 01010 01010 01010 01010 01010 01010 01010 01010 01010 01010 01010 INVOICE NO INVOICE DESCRIPTION 72618 VOUCHER# DATE PAYBYDATE AMOUNT EFT DP CASHCODE VENDOR# VENDOR NAME /ADDRESS GENERAL FUND 0000000042 DUTCH-WAY HARDWARE 0000000048 CHRISTIANA BOROUGH 00016741 01/26/2025 01/26/2025 00016735 01/26/2025 01/26/2025 00016708 01/13/2025 01/13/2025 00016720 01/23/2025 01/23/2025 00016749 01/26/2025 01/26/2025 00016750 01/26/2025 01/26/2025 00016753 01/28/2025 01/28/2025 00016754 01/28/2025 01/28/2025 00016755 01/28/2025 01/28/2025 00016757 01/28/2025 01/28/2025 00016762 01/29/2025 01/29/2025 00016733 01/23/2025 01/23/2025 32.36 4,118.00 107 PINE CREEK DRIVE GAP, PA1 17527 PO BOX1 135 CHRISTIANA, PA 17509 LIMESTONE, FOR LEAF PILES, DECOMPOSE 2025 FIRE COMPANY WORKERS COMP, OUR SHARE 0000000067 WESTERN CHESTER CO COUNCIL OF GOVERNMEN 48 250.00 790.83 80.00 17,433.00 387.37 913.56 1,418.94 224.16 357.76 505.00 C/O WESTERN CHESCO CHAMBER OF COMMERCE 2025 DUES 50 SOUTH FIRST AVENUE COATESVILLE, PA1 19320 701 CHARLES STREET COATESVILLE, PA 19320 P.O. Box1165 Harrisburg, PA 171081165 P.O. Box 1165 Harrisburg, PA1 171081165 P.O. Box 1165 Harrisburg, PA1 171081165 P.O. Box 1165 Harrisburg, PA 171081165 P.O. Box 1165 Harrisburg, PA 171081165 994 GAP ROAD KINZERS, PA 17535 POI BOX 824404 PHILADELPHIA, PA 19182-4404 POI BOX: 220, 403 VALLEY AVENUE ATGLEN, PA 19310 0000000135 TANKS LAWN CARE GRASS CUTTING CONTRACT- MARCH1 DUE CB PLAN, YEAR 2025 ADMIN FEE DBI PLAN, YEAR: 2025 MMO 0000000138 PA MUNICIPAL RETIREMENT SYSTEM 0000000138 PA MUNICIPAL RETIREMENT SYSTEM 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000138 PAI MUNICIPAL RETIREMENT SYSTEM 0000000160 GAP REPAIR. AND STEEL LLC JANUARY MEMBER CONTRIBTN, DB PLAN JANUARY MEMBER CONTRIBTN, CBI PLAN JANUARY PAY EMPLOYER CONTRIBTN, CB PLAN 20470 STEEL PLATE. AND HOSE NOZZLE DISABILITY PREMIUM, DUE MARCH 0000000173 GUARDIAN 0000000207 SUMMERS & ZIMS, INC. 452563 BORO HALL HVAC MAINTENANCE CONTRACT User: CAREN Page: 2 Date: 01/31/2025 Time: 10:37:15AM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDI NO. DESCRIPTION 01010 01010 01010 01010 01010 01010 01010 01010 01010 01010 01010 01010 INVOICE NO INVOICE DESCRIPTION VOUCHER# DATE PAYBYDATE AMOUNT EFT DP 4,415.83 1,000.00 250.00 123.01 16,926.00 4,867.00 275.00 3,179.34 CASHO CODE VENDOR# VENDOR NAME ADDRESS 0000000214 INDEPENDENCE BLUE CROSS 0000000225 ATGLEN CAPITAL RESERVE 00016748 01/26/2025 01/26/2025 00016718 01/23/2025 01/23/2025 00016721 01/23/2025 01/23/2025 00016710 01/13/2025 01/13/2025 00016714 01/13/2025 01/13/2025 00016729 01/13/2025 01/13/2025 00016712 01/13/2025 01/13/2025 00016723 01/23/2025 01/23/2025 00016744 01/26/2025 01/26/2025 00016745 01/26/2025 01/26/2025 00016746 01/26/2025 01/26/2025 00016747 01/26/2025 01/26/2025 LOCKBOX: 3092 POE BOX 8500 PHILADELPHIA, PA 19178-3092 P.O. BOX 250 ATGLEN, PA 19310 POBOX70219 PHILADELPHIA, PA 19176-0219 937 PAOLIE PIKE, #1008 WEST GOSHEN, PA 19380 315 WEST FIRST AVENUE, BLDG #2 PARKESBURG, PA 19365 315 WEST FIRST AVENUE, BLDG #2 PARKESBURG, PA 19365 P.O. BOX37629 PHILADELPHIA, PA 19101 1403 VALLEY ROAD COATESVILLE, PA1 19320 POI BOX 790408 STI LOUIS, MO 63179-0408 POI BOX 790408 STL LOUIS, MO 63179-0408 PO BOX 790408 STLOUIS, MO 63179-0408 PO BOX 790408 ST LOUIS, MO 63179-0408 MARCH1DUE, HEALTH CARE PREMIUM GF TRANSFER TO CAPITAL, FEBRUARY 0000000316 COMCAST 0000000317 SEMPERON BORO HALL INTERNET AND FAX, DUE EARLY MARCH BORO HALL PHONES, FEBRUARY DUE POLICE SERVICES, MARCH 0000000357 PARKESBURG BOROUGH 0000000357 PARKESBURG BOROUGH 0000000364 PECO ENERGY POLICE SERVICES, 2ND PAYMT, JANUARY AND FEBRUARY 5733257000 GAS HEAT, BORO HALL, DUE FEBRUARY MARCH DUE ALS CONTRIBUTION DEWALT SPOTLIGHTS-2 0000000373 WESTWOOD FIRE COMPANY AMBULANCE 0000000386 ELAN FINANCIAL SERVICES 161.78 124.99 99.00 45.28 3 0000000386 ELAN FINANCIAL SERVICES 0000000386 ELANF FINANCIAL SERVICES DEWALT BATTERIES FOR SPOTLIGHTS UCC FEES, 4THQTR2024 0000000386 ELAN FINANCIAL SERVICES IPHONE SCREEN PROTECTOR AND PAPER TOWELS User: CAREN Page: 3 Date: 01/31/2025 Time: 10:37:15AM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDNO. DESCRIPTION 01010 01010 01010 01010 01010 INVOICE NO INVOICE DESCRIPTION VOUCHER# DATE PAYBYDATE AMOUNT EFT DP 184.02 304.17 62.90 7,661.25 15,211.26 264.00 150.00 CASHCODE VENDOR# VENDOR NAME ADDRESS 0000000386 ELAN FINANCIAL SERVICES 0000000386 ELAN FINANCIAL SERVICES 00016759 01/28/2025 01/28/2025 00016760 01/28/2025 01/28/2025 00016761 01/28/2025 01/28/2025 00016717 01/23/2025 01/23/2025 00016711 01/13/2025 01/13/2025 00016709 01/13/2025 01/13/2025 00016713 01/13/2025 01/13/2025 POBOX 790408 STLOUIS, MO 63179-0408 POE BOX 790408 STLOUIS, MO 63179-0408 POE BOX 790408 STI LOUIS, MO 63179-0408 108 WA AIRPORT ROAD LITITZ, PA 17543 POI BOX 535233 PITTSBURGH, PA 15253-5233 POE BOX6463 CAROL STREAM, ILE 60197-6463 102 GERMANTOWN. AVE. CHRISTIANA, PA 17509 AMAZON- - FLASHI DRIVES, MINUTE BOOK STAPLES- INK CARTRIDGES, FILE FOLDERS,CLIPS 0000000386 ELAN FINANCIAL SERVICES 0000000394 ARRO CONSULTING INC 0000000728 AJ BLOSENSKI, INC. YEARLI, 2024 1099 NECI FILING CODE SERVICES, 12/14/24 TO 1/10/25 TRASH & RECYCLING CONTRACI, FEBRUARY CELL PHONES & IPAD, FEBRUARY DUE BORO HALL CLEANING, FEBRUARY 01010 0000000737 AT&TMOBILITY 01010 0000000751 MARY MARGARET STOLTZFUS Total Fund: 81,815.81 607.55 06 06060 06060 06060 WATER FUND 0000000086 THE COPE COMPANY SALT 0000000086 THE COPE COMPANY SALT 0000000086 THE COPE COMPANY SALT 20700 2.91 TONS, SOLAR SALT, WELL4 4 21099 2.59 TONS SOLAR SALT, WELL 4 21520 1.03 TONS SOLAR SALT, WELL4 21889 2.58 TONS SOLAR SALT, WELL4 00016716 01/13/2025 01/13/2025 00016724 01/23/2025 01/23/2025 00016752 01/26/2025 01/26/2025 00016763 01/31/2025 01/31/2025 549W. ROSEVILLE ROAD LANCASTER, PA1 17601 549W. ROSEVILLE ROAD LANCASTER, PA 17601 549 W. ROSEVILLE ROAD LANCASTER, PA 17601 549 W. ROSEVILLE ROAD LANCASTER, PA 17601 541.95 222.15 539.90 06060 0000000086 THE COPE COMPANY SALT 4 User: CAREN Page: 4 Date: 01/31/2025 Time: 10:37:15AM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDI NO. DESCRIPTION INVOICE NO INVOICE DESCRIPTION 81421 2025 DUES SPLIT SF/WF 20470 VOUCHER# DATE PAYBYDATE AMOUNT EFT DP 286.00 216.67 32.00 204.00 2,000.07 CASH CODE VENDOR# VENDOR NAME ADDRESS 06060 0000000139 PAI RURAL WATER. ASSOCIATION 06060 0000000160 GAP REPAIR AND STEEL LLC 06060 0000000167 SUBURBAN TESTING LABS INC 00016751 01/26/2025 01/26/2025 00016757 01/28/2025 01/28/2025 00016737 01/26/2025 01/26/2025 00016732 01/23/2025 01/23/2025 00016727 01/23/2025 01/23/2025 00016728 01/23/2025 01/23/2025 00016758 01/28/2025 01/28/2025 00016719 01/23/2025 01/23/2025 00016726 01/23/2025 01/23/2025 00016759 01/28/2025 01/28/2025 00016742 01/26/2025 01/26/2025 138 West Bishop Street Bellefonte, PA1 16823 994 GAP ROAD KINZERS, PA 17535 PO BOX 6309 HERMITAGE, PA 16148-0923 PO BOX 220, 403 VALLEY AVENUE ATGLEN, PA1 19310 28563 NETWORKI PLACE CHICAGO, ILE 60673-1285 28563 NETWORKI PLACE CHICAGO, ILE 60673-1285 28563 NETWORKI PLACE CHICAGO, IL 60673-1285 P.O. BOX250 ATGLEN, PA1 19310 PO BOX 158 WINFIELD, PA 17889 POI BOX 790408 STLOUIS, MO 63179-0408 1201 MEADOWL LANE DUNCANSVILLE, PA 16635 STEEL PLATE. AND HOSE NOZZLE 5A03715 SAMPLE ID 5A03715 452564 25018 BRINE UNIT REPAIR, WELL4 11391 BRINE UNITI REPAIR, WELL4 906809868 06060 06060 06060 06060 06060 06060 06060 06060 0000000207 SUMMERS & ZIMS, INC. PAWC INTERCONNECT BACKFLOW INSPECTN 0000000220 EVOQUA WATER TECHNOLOGIES LLC 0000000220 EVOQUA WATER TECHNOLOGIES LLC 0000000220 EVOQUA WATER TECHNOLOGIES LLC 0000000225 ATGLEN CAPITAL RESERVE 330.24 182.11 5,390.00 1,255.22 W3TSP4101 PLUS FREIGHT ON FULLI EVOQUA ORDER WF $ 10 CAPITAL FEE, 10/124-12/31/24 0000000363 ORCHARD PUMP AND SUPPLYCO 0000000386 ELAN FINANCIAL SERVICES 0000000783 THE METER GUY, LLC 007260 REPAIR PUMP 3, CHURCH RDI H20 PLANT AMAZON- FLASH DRIVES, MINUTE BOOK 8.99 650.00 9895 SENSAPHONE ANNUAL SERVICE WELL 4& CHURCH RD PLANT Total Fund: 12,466.85 L 08 SEWER FUND User: CAREN Page: 5 Date: 01/31/2025 Time: 10:37:15AM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDNO. DESCRIPTION 08080 08080 08080 08080 08080 08080 08080 08080 08080 08080 08080 INVOICE NO INVOICE DESCRIPTION 72630 WWTP- TRASHCAN 81421 2025DUES-S SPLIT SF/WF VOUCHER# DATE PAYBYDATE AMOUNT EFT DP 22.99 286.00 60.00 216.66 293.00 293.00 293.00 293.00 675.00 46.61 311.90 35.00 6 CASHCODE VENDOR# VENDOR NAME ADDRESS 0000000042 DUTCH-WAY HARDWARE 00016740 01/26/2025 01/26/2025 00016751 01/26/2025 01/26/2025 00016734 01/26/2025 01/26/2025 00016757 01/28/2025 01/28/2025 00016715 01/13/2025 01/13/2025 00016736 01/26/2025 01/26/2025 00016738 01/26/2025 01/26/2025 00016756 01/28/2025 01/28/2025 00016730 01/23/2025 01/23/2025 00016731 01/23/2025 01/23/2025 00016725 01/23/2025 01/23/2025 00016739 01/26/2025 01/26/2025 107 PINE CREEK DRIVE GAP, PA 17527 138 West Bishop Street Bellefonte, PA 16823 ,PA 994 GAP ROAD KINZERS, PA 17535 POI BOX6 6309 HERMITAGE, PA 16148-0923 POE BOX6 6309 HERMITAGE, PA 16148-0923 POBOX6 6309 HERMITAGE, PA 16148-0923 POE BOX 6309 HERMITAGE, PA 16148-0923 P.O. BOX9 9004 GURNEE, ILE 600319004 P.O. BOXS 9004 GURNEE, IL6 600319004 PO BOX158 WINFIELD, PA 17889 P.O. BOX37629 PHILADELPHIA, PA 19101 0000000139 PAI RURAL WATER. ASSOCIATION 0000000149 FRED WOODALL REIMBURSE DEP WASTEWATER OPERATOR CERTIFICATE 0000000160 GAP REPAIR AND STEEL LLC 0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBAN TESTING LABS INC 0000000167 SUBURBAN TESTING LABS INC 0000000260 USA BLUE BOOK 0000000260 USA BLUE BOOK 20470 STEEL PLATE. AND HOSE NOZZLE 4L04867 SAMPLE ID 4L04867 5A02666 SAMPLE ID 5A02666 4L05415 SAMPLE ID 4L05415 5A03716 SAMPLE ID 5A03716 580763 580081 35138 WWTP INFLUENT SAMPLER UPGRADE WWTP INFLUENT SAMPLER, FREIGHT CHARGE WWTP, UTILITY PUMPS, TRANSDUCER 8863138000 PMPS, GAS GENERATOR, FEBRUARY 0000000363 ORCHARD PUMP AND SUPPLYCO 08080 0000000364 PECO ENERGY User: CAREN Page: 6 Date: 01/31/2025 Time: 10:37:15AM Abstract of Vouchers for Approval ATGLEN BOROUGH FUNDI NO. DESCRIPTION 08080 INVOICE NO INVOICE DESCRIPTION 9895 VOUCHER# DATE PAYBYDATE AMOUNT EFT DP 1,100.00 CASHCODE VENDOR# VENDORI NAME ADDRESS 0000000783 THE METER GUY, LLC 00016743 01/26/2025 01/26/2025 1201 MEADOWLANE DUNCANSVILLE, PA 16635 SENSAPHONE ANNUAL SUBSCRIPTN, WWTP WEPS, PMPS Total Fund: Total: 3,926.16 98,208.82 Fund Summary Total 01 (GENERAL FUND) 06 (WATER FUND) 08 (SEWER FUND) Total 81,815.81 12,466.85 3,926.16 98,208.82