PENN HILLS COUNCIL May 12, 2025 7:00PM 1) Pledge of Allegiance 2) Roll Call 3) Approval of Minutes April 21, 2025 Council Meeting 4) Approval of April 2025 Expenditures & Reports Approval of Warrants - Journal Vouchers 0 $ 0.00 CD Requisitions 3 $ 3,301.75 Checks 61196-61374 $ 896,574.20 Total $ 899,875.95 April Year-to-Date Budget Report 5) PRESENTATION ON THE ALCOSAN CLEAN WATER ASSISTANCE FUND The ALCOSAN Clean Water Assistance Fund is a program administered by Dollar Energy, in partnership with ALCOSAN. It is designed to help eligible, low- income families and individuals to meet the costs of sewer bills. 6) PUBLIC COMMENT ON NON-AGENDA ITEMS No Public Comment for May for Non-Agenda Items 7) RESOLUTIONS & ORDINANCES a) Approve Resolution 2025-20, Awarding the Penn Hills Phase XVII 2025 Sewer Repair Contract A to State Pipe Services, Inc. in the Amount of $292,765 and Contract B to Snyder Environmental, Inc. in the Amount of $240,435 b) Approve Resolution 2025-21, Approving Participation in the HOME Investment Partnership Program for 2026-2028 5/5/2025 C) Approve Ordinance 2025-2706, Authorizing a Budget Amendment to Increase Funding to the Penn Hills Volunteer Fire Department Equipment Fund 8) MUNICIPAL MANAGER'S REPORT 9) COUNCIL COMMENTS 10) ADJOURNMENT Visit Penn Hills TV On YouTube for Video Broadcasts of Council Meetings Monday, June 16 at 7:00PM - Council Voting Meeting Hard Copies of Council Agendas are Available for Public Viewing at Penn Hills Library 5/5/2025 PENN HILLS COUNCIL MINUTES April 21, 2025 7:00PM 1) Pledge of Allegiance The mayor led the Pledge of Allegiance. 2) Roll Call Roll was called. Mayor Calabrese, Councilor Fascio, and Councilman Kerestus were present. Deputy Mayor Sapp and Councilman Waldron were not in attendance. 3) Approval of Minutes The mayor called for a motion to approve the March 17, 2025, minutes. Councilor Fascio made the motion. Councilman Kerestus seconded the motion. Roll was called. The minutes were approved unanimously. 4) Approval of March 2025 Expenditures & Reports The mayor called for a motion to approve the expenditures and reports. Councilman Kerestus made the motion. Councilor Fascio seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. The expenses and reports were approved unanimously. Approval of Warrants - Journal Vouchers 0 $ 0.00 CD Requisitions 11 $ 36,468.26 Checks 60890-61195 $5,015,231.00 Total $5,051,699.26 Year-to-Date Budget Report 5) PUBLIC COMMENT ON NON-AGENDA ITEMS No residents signed up for public comment. 6) RESOLUTIONS a) The mayor called for a motion to Approve Resolution 2025-13, Ratifying Letter of Intent with Chrislynn Energy to Obtain Energy Supplier Pricing and Ratifying Contract with Freepoint Energy for Electricity Supply Starting October 1, 2025 at a Fixed Rate for a Three-Year Term. Councilor Fascio made the motion to approve Resolution 2025-13. Councilman Kerestus seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. Resolution 2025-13 was approved unanimously. b) The mayor called for a motion to Approve Resolution 2025-14, Awarding the 2025 Community Development Block Grant Program Road Program to Tresco Paving Corporation, in the Amount of $199.277.50. Councilman Kerestus made the motion to approve Resolution 2025-14. Councilor Fascio seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. Resolution 2025-14 was approved unanimously. C) The mayor called for a motion to Approve Resolution 2025-15, Awarding the 2025 Capital Road Program Base Bid and Alternates 1-3 to Tresco Paving Corporation, in the Amount of $1,227,056.25. Councilor Fascio made the motion to approve Resolution 2025-15. Councilman Kerestus seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. Resolution 2025-15 was approved unanimously. d) The mayor called for a motion to Approve Resolution 2025-16, Awarding the 2025 CCTV Inspection Contracts (Base Bid and Alternate #1 to State Pipe Services, Inc. in the Amount of $226,525 and Contract B and C to Jet Services, Inc. in the Amounts of $193,072.50 and $29,027.50. Councilman Kerestus made the motion to approve Resolution 2025-16. Councilor Fascio seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. Resolution 2025-16 was approved unanimously. e) The mayor called for a motion to Approve Resolution 2025-17, Ratifying an Agreement to Participate in the Eastern Allegheny Traffic Safety Alliance DUI Task Force. Councilor Fascio made the motion to approve Resolution 2025- 17. Councilman Kerestus seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. Resolution 2025-17 was approved unanimously. f) The mayor called for a motion to Approve Resolution 2025-18, Approving a Policy for Body Worn Audio and Video Recorders for Code Enforcement Officer. Councilman Kerestus made the motion to approve Resolution 2025- 18. Councilor Fascio seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. Resolution 2025-18 was approved unanimously. g) The mayor called for a motion to Approve Resolution 2025-19, Approving a Grant Application to be submitted to The Department of Community and Economic Development Small Water and Sewer Program. Councilor Fascio made the motion to approve Resolution 2025-19. Councilman Kerestus seconded the motion. The mayor called for public comment. The mayor called for council comment. Roll was called. Resolution 2025-19 was approved unanimously. 7) MUNICIPAL MANAGER'S REPORT The Municipal Manager Scott Andrejchak presented a report regarding ongoing and upcoming matters concerning the municipality. 8) COUNCIL COMMENTS 9) ADJOURNMENT The meeting was adjourned at 7:53 PM. For a complete video of this meeting and council comments, please visit the Municipality's YouTube Channel. Visit Penn Hills TV On YouTube for Video Broadcasts of Council Meetings Monday, May 5 at 7:00PM - Council Non-Voting Meeting Monday, May 12 at 7:00PM = Council Voting Meeting Hard Copies of Council Agendas are Available for Public Viewing at Penn Hills Library MASTER EXPENDITURE SUMMARY DATE MAY 12, 2025 NUMBERS AMOUNT JOURNAL VOUCHERS 1 $0.00 CD REQUISITIONS 3 $3,301.75 CHECKS 61196-61374 $896,574.20 01 GENERAL FUND $215,092,15 04 HUD $0.00 7 STORM SEWER $5,046.50 08 SEWER USAGE $135,229.10 18 CAPITAL IMPROVEMENTS FUND $107,521.69 20 AMERICAN FEDERAL RESCUE PLAN FUND $0.00 19 MUNICIPAL GOVT CENTER BLDG FUND $0.00 35 LIQUID FUELS $0.00 58 SENIOR CENTER MEALS-PI $7,500.00 67 FEDERAL EQUITY SHARING $0.00 90 PAYROLL $426,184.76 $899,875.95 GRAND TOTAL EXPENDITURES 4 Sheree Strayer Finance Director PREPARED May 2, 2025 YEAR-TO-DATE PAYROLL $5,196,250.03 MAY 12, 2025, CD REQUISITION LIST REQ: # ACCOUNT # VENDOR NAME DESCRIPTION AMOUNT 2501297 04-462-00-599024 Allen Brothers Landscaping Senior Aid Grant $ 1,000.00 2501396 04-462-00-692024 Craig Alexander Rehab Program Liens $ 301.75 2501407 04-462-00-631723 Gateway Engineers 2025 Street Reconstruction Engineering $ 2,000.00 Total $ 3,301.75 munis Municipality of Penn Hills - : BMECIP solution VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK INVOICE NETDUEDATE AUEKIEXEACIEA 1A & H EQUIPMENT CO 125165 2501197 04/10/2025 135885 042525 61251 2,860.35 04/25/2025 INV PD PW 38249 REPLACED/REPAIRED TAI INVOICE:W06026 3337 ACE PLUMBING SERVICES 125215 2501250 04/14/2025 135935 042525 61252 2,006.00 04/25/2025 INV PD PK PLUMBING REPAIRS UNI, FDSHI Ivorct:2501250-1/25 125216 2501261 04/22/2025 135936 042525 61252 60.00 04/25/2025 INV PD SC GREASE TRIP REPAIR IVOICE:2501261-/A5 125313 2501297 04/24/2025 136033 050225 61313 417.00 05/02/2025 INV PD MB REPAIR FRONT WALL HYDRANT INVOICE:2501297-1/25 2:485.00 630 ADS ENVIRONMENTAL 125153 2500040 04/19/2025 135873 042525 61253 4,190.50 04/25/2025 INV PD WP FLOW MONITORING 4-25 INVOIC:35739-0425 4429 ADVANCÇED RECOVERY SYSTEMS INC 125405 04/30/2025 136126 050225 61314 825.76 05/02/2025 INV PD FN COMMISSION DUE COLLECTIONS INVOICE:63727 10 AFSCME 125115 04/16/2025 135835 PR2508 61196 113.52 04/17/2025 INV PD APR SCH GD DUES INVOICE:PR25-08 13 ALLEGHENY COUNTY 125204 2501265 04/24/2025 135924 042525 61254 540.00 04/25/2025 INV PD WP MOUNT CARMEL RD HOP PERMIT INVOICE:2501265 4289 AMAZON.COM SERVICES LLC 125058 2501186 03/31/2025 135777 041725 61213 595.13 04/17/2025 INV PD SC PA SYSSTEM MICROPHONE orcE:1at-rrer-NP, 125059 2501187 04/07/2025 135778 041725 61213 57.98 04/17/2025 INV PD SC EASTER SUPPLIES mVIcE:IGI-PP0-190: 125060 2501099 04/07/2025 135779 041725 61213 398.83 04/17/2025 INV. PD WP INK CARTR K. D DGES PRINTER INVOICE:1H9L -FTV3-6Q4W 125061 2501063 04/08/2025 135780 041725 61213 85.12 04/17/2025 INV PD PW SIGN SHOP MACHINECUTTING ST MIc:M-PEERV, 125062 2501100 04/08/2025 135781 041725 61213 259.80 04/17/2025 INV PD MB FLUORESCENT LT CVRS 2 IMVIcE:O-4EPe-sAG, 125063 2501101 04/09/2025 135782 041725 61213 395.48 04/17/2025 INV PD PK DOG WASTE BAGS IEIOM-MON. 125064 2501098 04/09/2025 135783 041725 61213 66.99 04/17/2025 INV PD WP 07936 SCEPTRE MONITOR VWNG IoIcE:1De-AIC-4R. 125065 2501102 04/09/2025 135784 041725 61213 85.80 04/17/2025 INV PD PK NITRILE GLOVES INVOICE: :1QWM-MWHL: -4MC9 125066 2501141 04/11/2025 135785 041725 61213 222.30 04/17/2025 INV PD WP BUFFER CALIBRATION SOLUTION Report generated: 05/02/2025 14:32 Page 1 User: 9771sstr Program ID: apinvlst * munis Municipality of Penn Hills MeReps soution VENDOR INVOICE LIST DOCUMENT P.0. INVDATE VOUCHER WARRANT CHECK# FVOREEUSDAEN ESETAGEACIIEX MPICE:1MI-AAR-9IF, 125067 04/11/2025 135786 041725 61213 -119.99 04/17/2025 CRM PD SC CREDIT INV 109TRR6WKJ9R MPICE:GRG-OAFAI 125068 04/10/2025 135787 041725 61213 -459.00 04/17/2025 CRM PD SC CREDIT INV 109TRR6WK19R PICE:CIPP-ONE 125184 2500929 04/04/2025 135904 042525 61255 44.10 04/25/2025 INV PD CE GFCI TESTERS 5 MwIcE:1cA-IM-ZETC 125185 2501194 04/14/2025 135905 042525 61255 54.47 04/25/2025 INV PD Pw FRAMES DRILL BITS INVOICE:1T4P- 9PDG-XWGF 125186 2501142 04/15/2025 135906 042525 61255 52.00 04/25/2025 INV PD PW SIGN SHOP PNEUMATIC HAND VA INVOIC:1TE-4DAT-E7A 125187 2501251 04/16/2025 135907 042525 61255 205.08 04/25/2025 INV PD SC JANITOR SUPPLIES INVOICE:1TVP- C6DD-QVFG 125282 2501264 04/22/2025 136002 050225 61315 517.22 05/02/2025 INV PD SC OFFICE SUPPLIES voice:ipb-t-fo, 125283 2501225 04/24/2025 136003 050225 61315 19.98 05/02/2025 INV PD WP CCTV VAN HDMI SWITCH IVOIE:IDMA-MSC.IYP 125284 2501243 04/24/2025 136004 050225 61315 290.69 05/02/2025 INV PD PK PARK CHARCOAL GRILL VIc:IIPF-I6-1AS1 125285 2501242 04/24/2025 136005 050225 61315 214.19 05/02/2025 INV PD Pw PESTICIDE SPRAYER SOLENOID IOIE:ITC/-CNKGN: 125286 2501241 04/24/2025 136006 050225 61315 25.77 05/02/2025 INV PD WP 07936 CCTV VAN LEADSTAR HDM IOIcE:1GW-NI33P) 125287 2501263 04/25/2025 136007 050225 61315 72.36 05/02/2025 INV PD PD SUPPLIES PATROL/RECORDS IOIE:1MOHIG5-1P14 125288 2501280 04/25/2025 136008 050225 61315 32.83 05/02/2025 INV PD FM 100 PACK AA BATTERIES INVOICE:1GF-GD-GI45 3,117.13 20 AMERICAN FAMILY LIFE 125109 04/16/2025 135829 PR2508 61197 3,228.96 04/17/2025 INV PD CANCER INSURANCE APR OUFUO INVOICE:PR25-08 4620 AMPED SOFTWARE USA INC 125151 2500963 04/14/2025 135871 042525 61256 1,575.00 04/25/2025 INV PD PD SOFTWARE LICENSING FOR INV INVOICE:250202 3467 BELBACK SE CES 125130 2501220 04/11/2025 135850 041725 61214 798.27 04/17/2025 INV PD WP 37046 FABRICATE PLATE AIR B INVOICE:38645 248 BOUND TREE EU DICAL 125069 2501086 04/11/2025 135788 041725 61215 3,739.90 04/17/2025 INV PD EM G3 RESPONDER BLUE INVOICE:85732489 1023 CDW GOVERNMENT INC. 125174 2501110 04/10/2025 135894 042525 61257 336.86 04/25/2025 INV PD DP BROTHER INKJET PRINTER INVOICE:AD6RG3Y 1224 CINTAS CORPORATION Report generated: 05/02/2025 14:32 Page 2 User: 9771sstr Program ID: apinvlst munis Municipality of Penn Hills ps soluiton VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK INVOICEN NETDUE DATE IEIETNCIREN 125167 2500563 04/07/2025 135887 042525 61258 105.00 04/25/2025 INV PD Pw LINED HOODIES 21 INVOICE:1905554789. 125168 2501111 04/11/2025 135888 042525 61258 257.22 04/25/2025 INV PD PK REÇREATION ADVISORY BOARD P INVOICE:93166606532 125188 2500042 04/22/2025 135908 042525 61258 18.08 04/25/2025 INV PD WP SANDY CREEK FIRST AID SUPPL IWVOICE:5265634702 125189 2500044 04/22/2025 135909 042525 61258 25.90 04/25/2025 INV PD WP LINCOLN FIRST AID SUPPLIES INVOICE:5265634703 125190 2500043 04/22/2025 135910 042525 61258 58.55 04/25/2025 INV PD WP PLUM CREEK FIRST AID SUPPLI INVOICE:5265634704 125410 2500045 04/30/2025 136131 050225 61316 148.64 05/02/2025 INV PD WP PLUM CREEK EYEWASH INVOICE:9319201609 615.39 1410 CLEVELAND BROTHERS EQUIPMENT CO., INC. 125076 2501039 04/02/2025 135795 041725 61216 320.09 04/17/2025 INV PD PW 03252 DPF PRESSURE SENSOR INVOICE:INPP6461608: 125161 2501216 04/08/2025 135881 042525 61259 551.17 04/25/2025 INV PD PW 03252 COMPACT TRACKLOADER R INVOICE:SERV8033671 871.26 75 COLONIAL COMPANIES, INC. 125110 04/16/2025 135830 PR2508 61198 172.50 04/17/2025 INV PD COLONIAL LIFE APR DISABILITY INVOICE:PR25-08 3112 COMCAST 125132 04/03/2025 135852 041725 61217 230.15 04/17/2025 INV PD 7925 LINCOLN RD STP 899320922 INVOICE:0788013.025 125133 04/07/2025 135853 041725 61217 254.85 04/17/2025 INV PD PD 6105 SLATSBURG RD UNIT POLE IVOICE:0807274.0425 125134 04/07/2025 135854 041725 61217 256.60 04/17/2025 INV PD PD 4700 VERONA RD UNIT POLE IVOICE:0807662.0425 125232 04/10/2025 135952 042525 61260 230.15 04/25/2025 INV PD LOUGEAY RD PUMP STATION 899320 INVOICE:0194758.0425 125233 04/10/2025 135953 042525 61260 392.96 04/25/2025 INV PD PUBLIC WORKS INTERNET 89932092 IVOICE:0392558.0425 125234 04/15/2025 135954 042525 61260 292.00 04/25/2025 INV PD SANDY CREEK 899320922 IVOICE:0396153.0425 125235 04/16/2025 135955 042525 61260 94.26 04/25/2025 INV PD, PD INTERNET FINAL INV 89932092 INVOICE:040375.0325 125236 04/15/2025 135956 042525 61260 253.60 04/25/2025 INV PD 631 LONG RD 899320922 IVOICE:076082.0425 125237 04/17/2025 135957 042525 61260 245.88 04/25/2025 INV PD ARB 899320922 IVOIC:077288.0425 125181 04/01/2025 135901 042525 61261 611.79 04/25/2025 INV PD PD FIBER 939114048 NOICE23799531.025 125417 04/22/2025 136138 050225 61317 247.85 05/02/2025 INV PD PD FRANKSTOWN RODI CAMERAS 899 INVOICE: 0534118.0525 125418 04/21/2025 136139 050225 61317 258.60 05/02/2025 INV PD WP JODI LANE 899320922 IMVOICE:0728413.0525 125419 04/20/2025 136140 050225 61317 287.96 05/02/2025 INV PD WP PLUM CREEK TIME CLOCK INTER Report generated: 05/02/2025 14:32 Page 3 User: 9771sstr Program ID: apinvlst munis Municipality of Penn Hills Dudosaug VENDOR INVOICE LIST DOCUMENT .0. INVDATE VOUCHER WARRANT CHECK INVOICEN NETDUE_DATE SEISTNSTRCA NVOICE:075036.0525 125420 04/23/2025 136141 050225 61317 249.46 05/02/2025 INV PD PD LAKETON LPR ACCESS TRAFFIC MVOICE:0769631.0525 125421 04/22/2025 136142 050225 61317 230.15 05/02/2025 INV PD WP MEADOW AVE IMVOICE:0773930.0525 4,136.26 1390 COMMONWEALTH BUILDING OFFICIALS 125163 2501215 04/10/2025 135883 042525 61262 375.00 04/25/2025 INV PD CE ANNUAL DUE 5 CODE OFFICERS INVOICE:2501215 734 COMMONWEALTH OF PA 125091 2501200 04/16/2025 135811 041725 61218 52.18 04/17/2025 INV PD AD POLICY #262012 MAY 2025-202 INOICE:2501200-1/25 3588 CREATED BY AMY 125121 2501184 04/09/2025 135841 041725 61219 886.00 04/17/2025 INV PD CE UNIFORMS NEW CODE OFC INVOICE:322 4501 CREXENDO BUSINESS SOLUTIONS INC 125370 05/01/2025 136090 050225 61318 161.85 05/02/2025 INV PD SENIOR CENTER IMOICE:76297689.0525 125371 05/01/2025 136091 050225 61318 82.83 05/02/2025 INV PD PW MULT LINES MVICE:7629172.0525 125372 05/01/2025 136093 050225 61318 113.50 05/02/2025 INV PD SANDY CREEK IOIE:7629723.0525 125373 05/01/2025 136094 050225 61318 16.33 05/02/2025 INV PD WM MCKINLEY IOIE:76297724.0525 125374 05/01/2025 136095 050225 61318 54.64 05/02/2025 INV PD LONG RD IMVOICE:78297725.0525 125375 05/01/2025 136096 050225 61318 10.93 05/02/2025 INV PD JODIE LN IMOrcE:76297725.0525 125376 05/01/2025 136097 050225 61318 179.05 05/02/2025 INV PD 91 COLORADO ST MVOICE:76.9015.0525 125377 05/01/2025 136098 050225 61318 540.31 05/02/2025 INV PD POLICE DEPT TMVOICE:76301057.0525 125378 05/01/2025 136099 050225 61318 1,170.37 05/02/2025 INV PD MAIN BLDG INVOICE: 76301059.0525 125379 05/01/2025 136100 050225 61318 16.75 05/02/2025 INV PD JEFFERSON RD INVOICE: 76302251.0525 125380 05/01/2025 136101 050225 61318 16.75 05/02/2025 INV PD LINCOLN RD INVOICE: 76302252.0525 125381- 05/01/2025 136102 050225 61318 16.75 05/02/2025 INV PD PAXICO PUMP STATION IOICE:7630255.025 125382 05/01/2025 136103 050225 61318 14.78 05/02/2025 INV PD RODI PUMP STATION IMVOICE:76302254.0525 125383 05/01/2025 136104 050225 61318 14.78 05/02/2025 INV PD TYLER RD IMOrE:7630255.0525 125384 05/01/2025 136105 050225 61318 14.78 05/02/2025 INV PD MEADOW INOrCE:7680236.025 125385 05/01/2025 136106 050225 61318 14.78 05/02/2025 INV PD LOUGEAY Report generated: 05/02/2025 14:32 Page 4 User: 9771sstr Program ID: apinvlst munis Municipality of Penn Hills Daret 1 - VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK# ENVOCENETDUE DATE TYPE 13 INVOICE DESCRIPTION. ITE:7630237.025 125386 05/01/2025 136107 050225 61318 14.78 05/02/2025 INV PD QUIGLEY INVOICE:76.0235.0525 2,455.96 4648 WAYNE CROUSE INC 125275 2500079 04/21/2025 135995 050225 61319 672.50 05/02/2025 INV PD WP PLUM CREEK STP UV CABINENT INVOICE:24260.03 1651 JUDITH CROW 125300 2500378 04/28/2025 136020 050225 61320 468.00 05/02/2025 INV PD SC TAI CHI MARCH-APRIL INVOICE:250378-2725 1093 CULVERTS, INC. 125147 2500980 04/11/2025 135867 041725 61220 1,651.20 04/17/2025 INV PD PW PIPE COUPLERS INVOICE:IN00198308 2004 CWM LABORATORIES 125119 2500167 03/31/2025 135839 041725 61221 6,085.00 04/17/2025 INV PD WP MONTHLY LAB SAMP ING REG INVOICE:KA5001920 125120 2500903 03/31/2025 135840 041725 61221 567.00 04/17/2025 INV PD WP WASTEATER TREATMENT PLANT L INVOICE:KA5001921 125164 2500052 04/01/2025 135884 042525 61263 11,666.66 04/25/2025 INV PD WP PUMP STATION MAINTENANCE INMOICE:IW230ID358 125191 2500055 12/31/2024 135911 042525 61263 775.00 04/25/2025 INV PD WP PLUM CREEK STP DEC 24 FECAL INVOICE:A5000463 125192 2500257 01/31/2025 135912 042525 61263 775.00 04/25/2025 INV PD WP PLUM CREEK STP JAN 25 FECAL INVOICE:KA5001351 125193 2500903 02/28/2025 135913 042525 61263 154.00 04/25/2025 INV PD WP WPCD WASTEW ATER TREATMENT P INVOICE:KA5001352 125194 2500053 04/01/2025 135914 042525 61263 2,042.50 04/25/2025 INV PD WP EXTRA REPAIRS IMOICE:IWm2301015092 22,065.16 468 ANTHONY N DIULUS 125355 05/01/2025 136075 050225 61321 278.76 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 101 DUQUESNE LIGHT CO. 125137 04/08/2025 135857 041725 61222 43.77 04/17/2025 INV PD RECYCLING GARAGE OIE22I5.00.V2 125138 04/09/2025 135858 041725 61222 12,240.09. 04/17/2025 INV PD PLUM CREEK WWTP IMICEX23735.00.023 125139 04/08/2025 135859 041725 61222 140.44 04/17/2025 INV PD MEMORIAL PARK DR 9IE.40.72000.023 125140 04/08/2025 135860 041725 61222 27.14 04/17/2025 INV PD MEADOW PUMP STATION ICE:08150000.023 125245 04/20/2025 135965 042525 61264 3,077.26 04/25/2025 INV PD 1955 LINCOLN RD INOICE:03225400.025 Report generated: 05/02/2025 14:32 Page 5 user: 9771sstr Program ID: apinvlst - munis Municipality of Penn Hills soltion A % - Epcip VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK INVOICENET. DUE DATE YPE STS INVOICE DESCRIPTION 125246 04/20/2025 135966 042525 61264 215.96 04/25/2025 INV PD RODI RD wAIC.0763070.0825 125247 04/13/2025 135967 042525 61264 17.98 04/25/2025 INV PD CHADWICK ICE11639000.025 125248 04/20/2025 135968 042525 61264 764.82 04/25/2025 INV PD LINCLN RD PUMP STATION IWOICE:14172000.083 125249 04/20/2025 135969 042525 61264 479.41 04/25/2025 INV PD LINCOLN RD EQ TANKS MI<E.41873900.025 125250 04/20/2025 135970 042525 61264 1,180.60 04/25/2025 INV PD SENIOR CENTER VICE.2602000.023 125251 04/15/2025 135971 042525 61264 5,301.63 04/25/2025 INV PD MUNICIPAL BUILDING rcE:2740967376.025 125252 04/20/2025 135972 042525 61264 678.26 04/25/2025 INV PD LOUGEAY ROAD mIE:92317000.025 125253 04/20/2025 135973 042525 61264 440.06 04/25/2025 INV PD FRIENDSHIP PARK FVOXc:.40722000.085 125254 04/20/2025 135974 042525 61264 266.14 04/25/2025 INV PD TYLER RD PUMP STATION IE:42110000.0E5 125255 04/15/2025 135975 042525 61264 19.24 04/25/2025 INV PD DUFF PARK PAVILION ACE.223556735.023 125256 04/20/2025 135976 042525 61264 2,833.44 04/25/2025 INV PD GASCOLA PLANT I:438233000.025 125257 04/20/2025 135977 042525 61264 2,410.60 04/25/2025 INV PD 102 DUFF EMS FIRE X:69370675.025 125258 04/20/2025 135978 042525 61264 202.33 04/25/2025 INV PD MEADOW PUMP STATION OTCE:SSBIOOOO.0E: 125259 04/20/2025 135979 042525 61264 235.73 04/25/2025 INV PD ARB IMOICE:87954000.0425 30.574.90 4065 EAST WEST MANUFACTURING & SUPPLY CO., INC 125092 2501208 04/08/2025 135812 041725 61223 4,099.29 04/17/2025 INV PD MB HVAC PREVENTIVE MAII ENANCE INVOICE:7562 1310 EASTERN FLEET SUPPLY CO 125124 2501201 04/01/2025 135844 041725 61224 8.36 04/17/2025 INV PD PW 03252 SKID LOADER'S BAR FIT INVOICE:001123535- 125125 2501202 04/01/2025 135845 041725 61224 70.30 04/17/2025 INV PD PK 00483 BATTERY INVOICE:001123553 125126 2501203 04/14/2025 135846 041725 61224 32.36 04/17/2025 INV PD PW SANDING DISCS INVOICE:001124451 125200 2501213 03/31/2025 135920 042525 61265 80.45 04/25/2025 INV PD WP 99402 ENGINE OIL INVOICE:001123501 125201 2501214 04/01/2025 135921 042525 61265 247.60 04/25/2025 INV PD WP 99402 LOCKING HUB IWVOICE:001123532 125202 2501230 04/14/2025 135922 042525 61265 167.59 04/25/2025 INV PD AD SHADE TREE TRUCK DEKA BATTE INVOICE:01124477 125203 2501238 04/17/2025 135923 042525 61265 1.38 04/25/2025 INV PD PW 38249 CAP SCREWS INVOICE:001124805 125422 2501293 04/24/2025 136143 050225 61322 22.00 05/02/2025 INV PD PW SIGN SHOP'S HEX CAPS & NUTS INVOICE:001125095 Report generated: 05/02/2025 14:32 Page 6 User: 9771sstr Program ID: apinvist muns Municipality of Penn Hills VEID tion VENDOR INVOICE LIST DOCUMENT P.0. INVDATE VOUCHER WARRANT CHECK# INVOICE NETDUEDATE NPESISEVOICE DESCRIPTION 630.04 103 EASTWOOD HARDWARE 125217 2501234 04/21/2025 135937 042525 61266 19.98 04/25/2025 INV PD PW PAINT CANS 2 IWVOICE:P1034528. 125218 2501266 04/23/2025 135938 042525 61266 19.99 04/25/2025 INV PD WP LONG RD PARTS TOILET INVOICE:PB339312 39.97 4565 EDEN K9 CONSULTING & TRAINING CORP 125296 2501303 04/25/2025 136016 050225 61323 522.00 05/02/2025 INV PD PD KATS K-9 SOFTWARE SYSTEM INVOICE:1276 28 FAYETTE PARTS SERVICE, INC. 125261 2501169 OZ/17/2025 135981 042525 61267 115.32 04/25/2025 INV PD -FM VFD 7 OIL DRY INVOICE:461741 125262 2500930 03/17/2025 135982 042525 61267 110.56 04/25/2025 INV PD EM CAR WASH SOAP, DIESEL FLUID INVOICE:466662 125263 2501274 03/27/2025 135983 042525 61267 1,007.07 04/25/2025 INV PD WP 99402 DISC BRAKES; WHEEL LU INVOICE:468616 125264 2501170 04/03/2025 135984 042525 61267 174.95 04/25/2025 INV PD PW MECHANICS ABSORBENT MATS INVOICE:469925 125265 2501119 04/07/2025 135985 042525 61267 13.95 04/25/2025 INV PD EM 46776 LMP BLISTER PACK CAPS INVOICE:470473 125266 2501209 04/07/2025 135986 042525 61267 31.76 04/25/2025 INV PD WP 99402 CALIBER GREASE INVOICE:470571 125267 2501275 04/09/2025 135987 042525 61267 11.99 04/25/2025 INV PD WP 99402 MEGA CLAMP INVOICE:470894 125268 03/20/2025 135988 042525 61267 -145.98 04/25/2025 CRM PD EM 02048 RETURN INV 399753 INVOICE:CR467434 125269 03/20/2025 135989 042525 61267 -310.73 04/25/2025 CRM PD WP 99402 RETURN INV 463995 INVOICE:CR467435 125270 04/04/2025 135990 042525 61267 -344.67 04/25/2025 CRM PD WP 71497 RETURN INV 465413 INVOICE:CR470152 125271 04/04/2025 135991 042525 61267 -26.52 04/25/2025 CRM PD PW 43189 RETURN INV 462936 INVOICE:CR470153 125272 04/04/2025 135992 042525 61267 -110.00 04/25/2025 CRM PD WP 99402 RETURN INV 468616 IMVDICE:CR470153A 125341 2501290 04/15/2025 136061 050225 61324 26.04 05/02/2025 INV PD PW 82336 REFLECTORS INVOICE:471980 125342 2501304 04/25/2025 136062 050225 61324 58.46 05/02/2025 INV PD PW WEED KILLER DRUM PUMP INVOICE:474095 612.20 4489 FLEETPRIDE INC 125045 2501175 04/11/2025 135764 041725 61225 57.38 04/17/2025 INV PD PW 06781 TRAILER PLUGS 2 INVOICE:124906579. 125213 2501195 04/03/2025 135933 042525 61268 16.79 04/25/2025 INV PD EM 96479 QUICK RELEASE VALVE IWVOICE:124694667 Report generated: 05/02/2025 14:32 Page 7 User: 9771sstr Program ID: apinvlst - munis Municipality of Penn Hills Mdas dution VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK INVOICE NEDUEDATE ESAEESCIAEA 74.17 762 WILLIAM S. FORNOF 125356 05/01/2025 136076 050225 61325 311.39 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 601 FORT PITT EXTERMINATORS INC 125093 2501199 04/07/2025 135813 041725 61226 151.00 04/17/2025 INV PD LB MONTHLY ROACH CONTROL SERV INVOICE:LB4445545 125094 2500039 04/07/2025 135814 041725 61226 30.00 04/17/2025 INV PD WP SANDY CREEK APRIL EXTERMINA INVOICE:MP4445549 125095 2500255 04/07/2025 135815 041725 61226 23.25 04/17/2025 INV PD MB APRIL EXTERMINATING INVOICE.MB4445553 125097 2500255 04/07/2025 135817 041725 61226 23.25 04/17/2025 INV PD WM APRIL A ERMIINATING INVOICE:MM4445555- 125098 2500255 04/07/2025 135818 041725 61226 23.25 04/17/2025 INV PD LB ARIL EXTERMINATI N G INVOICE:LB4445551 125099 2500373 04/07/2025 135819 041725 61226 37.50 04/17/2025 INV PD LB APRIL PEST CONTROL SERV INVOICE:LB4445554 125169 2500255 04/07/2025 135889 042525 61269 23.25 04/25/2025 INV PD SC APRIL EXI MINATING INVOICE:SC4445550 311.50 127 FRATERNAL ORDER OF POLICE 125117 04/16/2025 135837 PR2508 61199 1,462.50 04/17/2025 INV PD APR FOP DUES INVOICE:PR25-08 4476 FULL SERVICE NETWORK 125043 04/12/2025 135762 041725 61227 417.19 04/17/2025 INV PD LIBRARY PHONE SERV 9000223035 INOIC:9002305.025 2219 GATEWAY ENGINEERS, INC. 125073 2501162 03/27/2025 135792 041725 61228 63.00 04/17/2025 INV PD WP 952 HULTON RD PLANN ENG MODU INVOICE:357490 125343 2501312 03/27/2025 136063 050225 61326 405.00 05/02/2025 INV PD PL RODI RD SURV SERV FOR DESIG 125344 INVOICE:357468 2501295 04/24/2025 136064 050225 61326 2,250.00 05/02/2025 INV PD PW 2025 CAPITAL RD PROGRAM ENG INVDICE:358943 125345 2501313 04/24/2025 136065 050225 61326 1,185.25 05/02/2025 INV PD PL RODI RD STREETSCAPE DESIGN INVOICE: 358946 125346 2501296 04/24/2025 136066 050225 61326 3,042.00 05/02/2025 INV PD PW HOWARD ST JOINT PERMIT ENG INVOICE:358947 125347 2501311 04/24/2025 136067 050225 61326 1,030.25 05/02/2025 INV PD PL 25 PH PLANNING GIS INVOICE:358948 125348 2501319 04/24/2025 136068 050225 61326 5,046.50 05/02/2025 INV PD PW LEECHBURG STREAM RESTORATIO INVDICE:358951 125349 2501320 04/24/2025 136069 050225 61326 3,791.75 05/02/2025 INV PD PW OLD WM PENN RECONSTRUCTION INVOICE:358952 125350 2501314 04/24/2025 136070 050225 61326 690.00 05/02/2025 INV PD PL FRANKSTOWN BEULAH ARLE SIGN INVOICE:358959 Report generated: 05/02/2025 14:32 Page 8 user: 9771sstr Program ID: apinvist munis Municipality of Penn Hills 5 a Stw VENDOR INVOICE LIST DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK YOXERGIDIEDAT: TYPESTSI NGIEUISGEON 125351 2501315 04/24/2025 136071 050225 61326 1,829.00 05/02/2025 INV PD PL. RODI RD STREETSCAPE DESIGN INVOICE:358961 125352 2501317 04/24/2025 136072 050225 61326 2,768.50 05/02/2025 INV PD PW SALT SHED DESIGN INVOICE:358963 125353 2501316 04/24/2025 136073 050225 61326 2,628.00 05/02/2025 INV PD PW MS4 SERVICES INVOICE:358962 125354 2501318 04/24/2025 136074 050225 61326 12,284.00 05/02/2025 INV PD PW OLD WM PENN STRUCTURAL ENG 125301 INVOICE:358950 2500503 04/24/2025 136021 050225 61326 4,336.25 05/02/2025 INV PD WP PLUM CREEK STP GAS BURNER INVOICE:358944 125302 2500508 04/24/2025 136022 050225 61326 5,699.75 05/02/2025 INV PD WP MISC MECHANICAL CONTRACT 20 INVOICE:358949. 125303 2500340 04/24/2025 136023 050225 61326 3,351.00 05/02/2025 INV PD WP PH 0&M CCTV2025 INVOICE:358954 125304 2500510 04/24/2025 136024 050225 61326 428.00 05/02/2025 INV PD WP PH LIME HOLLOW PHASE 3 INVOICE:358945 125305 2500452 04/24/2025 136025 050225 61326 3,315.89 05/02/2025 INV PD WP PH 0&M REPAIRS LINING2025 INVOICE:358964. 125306 2500323 04/24/2025 136026 050225 61326 75.50 05/02/2025 INV PD WP PH O8M SOURCE REDUCTION/CON 125307 INVOICE:358955 2500451 04/24/2025 136027 050225 61326 5,489.25 05/02/2025 INV PD WP PH 0&M REPAIRTS EXCAVATIO INVOICE:358953 125308 2500453 04/24/2025 136028 050225 61326 1,936.75 05/02/2025 INV PD WP PH 08M GENE RAL ENGINEERING INVOICE:358965 61,645.64 132 GENERAL TEAMSTERS #249 125108 04/16/2025 135828 PR2508 61200 1,796.00 04/17/2025 INV PD LOCAL #249 UNION DUES APR INVOICE:PR25-08 135 GOLDEN EQUIPMENT CO., INC 125159 2501228 04/17/2025 135879 042525 61270 867.08 04/25/2025 INV PD PW 18792 SINGLE VALVE ASSEME IBLY INVOICE:256074 140 GRAINGER INC. 125148 2501147 04/07/2025 135868 041725 61229 683.46 04/17/2025 INV PD PW 10961 HANDHELD SPOTLIGHT INVOICE:9465251065 125199 2501078 04/03/2025 135919 042525 61271 93.50 04/25/2025 INV PD WP LEATHER PALM GLOVES INVOIC:9461841208 776.96 143 E H GRIFFITH INC 125122 2501121 04/15/2025 135842 041725 61230 357.60 04/17/2025 INV PD PK 09178 WORK MAN STEEL DRAG M INVOICE:735370901 125297 2501229 04/28/2025 136017 050225 61327 3,332.00 05/02/2025 INV PD PK TURFACE MVP & FIELD MARKER INVOICE:7353602 3,689.60 4683 GRIMCO INC 125157 2501196 04/17/2025 135877 042525 61272 449.00 04/25/2025 INV PD PW KEENCUT 100CM TECHNI ARC TA Report generated: 05/02/2025 14:32 Page 9 User: 9771sstr Program ID: apinvist munis Municipality of Penn Hills EE VENDOR INVOICE LIST DOCUMENT P.O. INVOATE VOUCHER WARRANT CHECK # INVOICE_NET DUEDATE PESTSENVOIGE DESCRIPTION INVOICE:33942130-01 4169 H C S INSTRUMENTATION, LLC 125219 2500885 04/25/2025 135939 042525 61273 3,875.00 04/25/2025 INV PD WP LINCOLN RD STP REPLACEMENT INVOICE:3843 125315 2501301 04/25/2025 136035 050225 61328 938.20 05/02/2025 INV PD WP LINCOLN RD STP INSTALL NANO INVOICE:3842 4,813.20 496 HILL INTERNATIONAL TRUCKS 125387 2500971 04/18/2025 136108 050225 61329 30.00 05/02/2025 INV PD EM 23025 RED WHEEL CHECK 20.8M FVOICEXIOA2ISAIOL 125388 2501270 04/18/2025 136109 050225 61329 30.00 05/02/2025 INV PD WP LOOSE LUG NUT INDICATOR IMVICEXIW219201 125389 03/28/2025 136110 050225 61329 -52.00 05/02/2025 CRM PD PW 43189 RETURN INV x104214156 INVOICE: CRXI04214440:01 125390 2501291 04/23/2025 136111 050225 61329 46.92 05/02/2025 INV PD PW 38249 SUN VISOR CLIPS INOICEX10A216246-.01 54.92 1799 HOFFMAN KENNELS, INC. 125357 2500118 05/01/2025 136077 050225 61330 4,100.00 05/02/2025 INV PD PD MARCH APRIL ANIMAL CONTROL INVOICE:050125 743 HOME DEPOT 125406 2501013 03/24/2025 136127 050225 61331 271.78 05/02/2025 INV PD Pw TOOLS STORM SEWER REPAIRS INVOICE:8013437 125407 2501160 04/08/2025 136128 050225 61331 360.12 05/02/2025 INV PD WP DISINFECTANT; SAFETY GLASSE INVOICE:301500 125408 2501190 04/11/2025 136129 050225 61331 436.45 05/02/2025 INV PD PK SEASONAL PARK SUPPLIES INVOICE:25551 125437 2501344 04/03/2025 136158 050225 61331 176.32 05/02/2025 INV PD EM ELECTRICAL PLUGS, SHRINK WR INVOICE:8014563 1,244.67 4145 HORIZON INFORMATION SERVICES, INC 125127 2500276 04/16/2025 135847 041725 61231 3,246.00 04/17/2025 INV PD PW INSTALL WASH BAY DOOR TO KA INVOICE:24716 125128 2500277 04/16/2025 135848 041725 61231 16,810:00 04/17/2025 INV PD Pw CCTV SYSTEM UPGRADE INVOICE:24717 125198 2500770 04/16/2025 135918 042525 61274 1,896.00 04/25/2025 INV PD WP UPDATE KANTECH SYSTEMS 4 LO INVOICE:24712, 125289 2500690 04/24/2025 136009 050225 61332 15,993.00 05/02/2025 INV PD WP PLUM CREEK EXACQ SERVER GAT INVOICE:24789 37,945.00 3433 HUCKESTEIN MECHANICAL SERVICES INC 125321 2501323 04/21/2025 136041 050225 61333 677.00 05/02/2025 INV PD PW SERVICED GAS FIRED HOT WATE INVOICE:68102 Report generated: 05/02/2025 14:32 Page 10 User: 9771sstr Program ID: apinvist muns Municipality of Penn Hills sojutiou D MECp VENDOR INVOICE LIST DOCUMENT P.0. INVE DATE VOUCHER WARRANT CHECK# * EVOCENETDUE DATE TYPE STSINVOICE DESCRIPTION 1074 MICHAEL HUTCHISON 125358 05/01/2025 136078 050225 61334 254.00 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 398 ICMA RETIREMENT TRUST 457 125100 04/16/2025 135820 PR2508 61201 7,086.88 04/17/2025 INV PD MISSIONSQUARE INVOICE:PR25-08 125394 05/01/2025 136115 PR2509 61304 7,146.88 05/01/2025 INV PD MISSIONSQUARE INVOICE:PR25-09 14,233.76 294 IRS WIRE TRANSFER 125101 04/16/2025 135821 PR2508 61202 57,164.56 04/17/2025 INV PD FED w/H TAXES INVOICE:PR25-08 FED 125102 04/16/2025 135822 PR2508 61202 61,482.84 04/17/2025 INV PD FICA TAXES INVDICE:PR25-08 SS 125103 04/16/2025 135823 PR2508 61202 14,519.48 04/17/2025 INV PD MEDICARE TAXES INVOICE:PR25-08 MED 125395 05/01/2025 136116 PR2509 61305 60,702.86 05/01/2025 INV PD FED w/H TAXES INVOICE:PR25-09 FED 125396 05/01/2025 136117 PR2509 61305 63,559.90 05/01/2025 INV PD FICA TAXES INVDIÇE:PR25-09 SS 125397 05/01/2025 136118 PR2509 61305 15,012.54 05/01/2025 INV PD MEDICARE TAXES INVOICE:PR2509 MED 272,442.18 4697 INTEGRA BUSINESS CENTER, INC. 125273 2501252 04/26/2025 135993 050225 61335 4,989.91 05/02/2025 INV PD DP OFFICE SUPPLIES INVOICE:226392 169 JACKSON & SONS HARDWARE 125338 2500034 04/28/2025 136058 050225 61336 4.90 05/02/2025 INV PD PK GO CONCRETE INVOICE:44104, 125339 2500033 04/28/2025 136059 050225 61336 6.70 05/02/2025 INV PD PW 4 KEYS INVOICE:44105 125340 2500033 04/28/2025 136060 050225 61336 2.60 05/02/2025 INV PD PW SPRAT BOTTLE INVOICE:44106 14.20 3840 JIM SHORKEY KIA 125136 2501221 04/10/2025 135856 041725 61232 615.50 04/17/2025 INV PD WP 99402 INSPECTION, ALIGNMENT INVOICE:30138684 125152 2501193 04/09/2025 135872 042525 61275 83.25 04/25/2025 INV PD EM 46776 HINGE FRONT PART INVOICE:301283 698.75 4382 JOMAR SUPPLY Report generated: 05/02/2025 14:32 Page 11 User: 9771sstr Program ID: apinvlst smunis Municipality of Penn Hills - psourien ERE VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK INVOICE_NET DUE DATE YPE ST5 INVOICE - DESCRIPION 125158 2501226 04/16/2025 135878 042525 61276 261.80 04/25/2025 INV PD MB 8 YARDS DOUBLE SHREDDED MUL INVOICE:20250693 125311 2501302 04/16/2025 136031 050225 61337 4,827.60 05/02/2025 INV PD PW LB MULCH TOPSOIL GRASS SEED INVOICE:20250694 5,089.40 1160 KAPPE ASSOCIATES INC. 125359 2501133 04/30/2025 136079 050225 61338 7,421.00 05/02/2025 INV PD WP LINCOLN RD UV CONTROL BOARD IWVOIC:25-4120-34 3354 KEYSTONE COLLECTIONS GROUP 125114 04/16/2025 135834 PR2508 61203 105.25 04/17/2025 INV PD WAGE GARNIS ACCT A295883 INVOICE:PR25-08 125404 05/01/2025 136125 PR2509 61306 94.07 05/01/2025 INV PD WAGE GARNISHMENT ACCT A295883 INVOICE:PR2509 125312 2501288 04/28/2025 136032 050225 61339 17.52 05/02/2025 INV PD AD TAX COLL INTERIM CRE OCT DE INVOICE:4576 125293 2501300 04/28/2025 136013 050225 61339 340.94 05/02/2025 INV PD AD TAX COLLECTION REV BILLS JU INVOICE:4575 125294 2501298 04/28/2025 136014 050225 61339 69.66 05/02/2025 INV PD AD TAX COLLECTION POSTAGE DETA INVOICE:4799 125295 2501299 04/28/2025 136015 050225 61339 2,859.77 05/02/2025 INV PD AD TAX COLLECTION REM LTTRS JA INVOICE:4873 125274 2501282 10/15/2024 135994 050225 61339 273.65 05/02/2025 INV PD AD INTERIM CRE JULY- SEPT RE T INVOICE:1120 3.760.86 1695 KISKI VALLEY UNIFORMS 125123 2501191 03/25/2025 135843 041725 61233 252.00 04/17/2025 INV PD EM 2025 UNIFORM ALLOWANCE JOSH INVOICE:232278 961 DAVID KLOBUCHER 125360 05/01/2025 136080 050225 61340 400.00 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 185 DON KUHN AUTO BODY 125209 2501255 04/17/2025 135929 042525 61277 7,451.52 04/25/2025 INV PD PD 54216 REPAIRS CRASH 3-18-25 INVOICE:21583 125320 2501305 04/17/2025 136040 050225 61341 2,016.94 05/02/2025 INV PD PD 54216 REPAIRS SUPPLEMENT 25 INVOICE:21583A 9,468.46 4215 VINCE L. LAGROTTERIA 125337 2500182 04/30/2025 136057 050225 61342 1,000.00 05/02/2025 INV PD AD MONTHLY COUNCIL MEETING LIV IMVOICE:2500182-5/25 2682 LEGAL SHIELD 125403 05/01/2025 136124 PR2509 61307 15.95 05/01/2025 INV PD MAY PRE-PAID LEGAL 0121902 Report generatéd: 05/02/2025 14:32 Page 12 User: 9771sstr Program ID: apinvlst munis Municipality of Penn Hills Mcosduos VENDOR INVOICE LIST DOCUMENT P.0. ENVDATE VOUCHER WARRANT CHECK# RVKGETEDNDANTE NPESISERVOIGE DESCRIPTION INVOICE:PR2509 3422 LINDY PAVING, INC. 125129 2501044 04/14/2025 135849 041725 61234 1,378.26 04/17/2025 INV PD PW 19.05 TONS SUPER PAVE INVOICE:DA224705 125314 2501044 04/21/2025 136034 050225 61343 1,221.99 05/02/2025 INV PD PW 16.89. TONS SUPER PAVE INVOICE:DA224850 2,600.25 469 DENNIS 3 LYNCH 125361 05/01/2025 136081 050225 61344 126.55 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 205 PATRICK MANNING 125362 05/01/2025 136082 050225 61345 66.78 05/02/2025 INV PD JAN HOSP REIMB INVOICE:01-25 125363 05/01/2025 136083 050225 61345 66.78 05/02/2025 INV PD FEB HOSP REIMB INVOICE:02-25 125364 05/01/2025 136084 050225 61345 66.78 05/02/2025 INV PD MARCH HOSP REIMB INVOICE:03-25 125365 05/01/2025 136085 050225 61345 66.78 05/02/2025 INV PD APRIL HOSP REIMB INVOICE:04-25 125366 05/01/2025 136086 050225 61345 66.78 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 55.90 2418 MASTERMANS, LLP 125434 2501321 04/30/2025 136155 050225 61346 49.62 05/02/2025 INV PD PW CLEAR SAFETY GLASSES 36 IWVOICE:1102854895 716 MATHESON TRI-GAS, INC. 125214 2500041 04/21/2025 135934 042525 61278 594.28 04/25/2025 INV PD WP PLUM CREEK CYLINDER RENTAL IWVOICE:0031393827 125411 2500041 12/21/2024 136132 050225 61347 571.32 05/02/2025 INV PD WP PLUM CREEK MONTHLY CYLINDER INVOICE:0030788112 165.60 2128 MCCULLOUGH TIRE 125415 2501218 03/26/2025 136136 050225 61348 60.00 05/02/2025 INV PD. WP 99402 BROKE DOW WHEELS INVOICE:2501218 1245 MCVAY PLUMBING CO. INC. 125391 2501310 04/25/2025 136112 050225 61349 444.12 05/02/2025 INV PD LB URINAL SHUTOFF VALVE <E AIR INVOICE:63686, 125309 2501292 03/15/2025 136029 050225 61349 249.00 05/02/2025 INV PD LB BOILER ROOM SERV CALL INVOICE:60267 Report generated: 05/02/2025 14:32 Page 13 User: 9771sstr Program ID: apinvlst a muns Municipality of Penn Hills EM Ouson VENDOR INVOICE LIST DOCUMENT P.0. INVDATE VOUCHER WARRANT CHECK INVOICE NEIDUEDATE ESEKEPEECANCIEA 693.12 2858 MERIT ELECTRICAL GROUP, INC. 125220 2501240 04/16/2025 135940 042525 61279 287.50 04/25/2025 INV PD WP LONG ROAD LIGHTING INVOICE:100313 125221 2501239 04/16/2025 135941 042525 61279 172.50 04/25/2025 INV PD WP LOUGEAY PUMP LEVEL SENSOR F INVOICE:100318 125222 2500529 04/25/2025 135942 042525 61280 14,460.00 04/25/2025 INV PD WP LONG RD LEVEL SENSORS APP 1 INVOICE:25104-01 4,920.00 222 MUNICIPAL EMPLOYEES ORGAN 125107 04/16/2025 135827 PR2508 61204 897.00 04/17/2025 INV PD MEO APR UNION DUES INVOICE:PR25-08 224 UNITED OF OMAHA LIFE INSURANCE COMPANY 125111 04/16/2025 135831 PR2508 61205 4,339.18 04/17/2025 INV PD POLICE DISABILITY APR GOOOCCHS INVOICE:PR25-08 125195 04/14/2025 135915 042525 61281 2,797.02 04/25/2025 INV PD LTD/STD MAY INSURANCE IVOICE:01867325984 125196 04/14/2025 135916 042525 61281 2,790.50 04/25/2025 INV PD MAY LIFE INSURANCE INICE:000863725984A 125197 04/14/2025 135917 042525 61281 2,970.17 04/25/2025 INV PD OMAHA APR LIFE INS GOOOBX9P INVOICE:PR2S-08 VOL 12,896.87 4363 NICHOLS ENVIRONMENTAL LLC 125149 2500298 04/17/2025 135869 041725 61235 13,526.00 04/17/2025 INV PD WP PLUM CREEK METHANE GAS PART INVOICE:012736 421 NICK's AUTO REPAIR 125078 2501188 04/04/2025 135798 041725 61236 537.12 04/17/2025 INV PD PD 23068 INSP EMISSION REAR BR INVOICE:26885 125079 2501188 04/04/2025 135799 041725 61236 97.50 04/17/2025 INV PD PD 04765 OIL CHANGE INSP EMISS INVOICE:26888 125080 2501188 04/08/2025 135800 041725 61236 31.00 04/17/2025 INV PD PD 54180 ATTACH SHIELD CLEAN U INVOICE:26952 125081 2501188 04/08/2025 135801 041725 61236 97.50 04/17/2025 INV PD PD 04073 OIL CHANGE INSP EMISS INVOICE:26975, 125082 2501188 04/09/2025 135802 041725 61236 158.55 04/17/2025 INV PD PD 04117 OIL CHANGE WIPER BLAD INVOICE:27002 125083 2501188 04/11/2025 135803 041725 61236 256.31 04/17/2025 INV PD PD 23065 OIL CHANGE INSP EMISS INVOICE:27025 125084 2501188 04/11/2025 135804 041725 61236 8.82 04/17/2025 INV PD PD 00414 REAR WIPER BLADE INVOICE:27024, 125085 2501159 04/05/2025 135805 041725 61236 244.22 04/17/2025 INV PD CE 59266 REPAIR PARTS LABOR INVOICE:26897 125086 2501180 04/07/2025 135806 041725 61236 97.50 04/17/2025 INV PD PD 47190 INSP EMISSIONS OIL CH INVOICE:26957 125087 2501180 04/08/2025 135807 041725 61236 97.50 04/17/2025 INV PD PD 47188 INSP EMISSION OIL CHA Report generated: 05/02/2025 14:32 Page 14 user: 9771sstr Program ID: apinvlst * munis Municipality of Penn Hills u VENDOR INVOICE LIST DOCUMENT P.0. INVDATE VOUCHER WARRANT CHECK# ENVOICENET DUEDATE TYPE STS EOKEDSGRIDN INVOICE:26964 125088 2501180 04/08/2025 135808 041725 61236 97.50 04/17/2025 INV PD PD 47219 INSP EMISSIONS OIL CH INVOICE:26985 125089 2501180 04/09/2025 135809 041725 61236 159.59 04/17/2025 INV PD PD 47347 INSP EMISSIONS OIL CH INVOICE:26992 125090 2501172 04/09/2025 135810 041725 61236 10.00 04/17/2025 INV PD Pw 01189 EMISSIONS INVOICE:27001 125223 2501258 04/16/2025 135943 042525 61282 106.32 04/25/2025 INV PD PD 40881 INSP EMISSIONS WIPER INVOICE:27107 125224 2501267 04/22/2025 135944 042525 61282 72.50 04/25/2025 INV PD WP 92892 OIL CHANGE INVOICE:27193, 125225 2501268 04/23/2025 135945 042525 61282 185.73 04/25/2025 INV PD WP 69877 FRONT BRAKES ROTORS INVOICE:27206, 125226 2501246 04/16/2025 135946 042525 61282 513.60 04/25/2025 INV PD SC 87329 INSP EMISSIONS WIPER INVOICE:27029 125416 2501277 04/24/2025 136137 050225 61350 349.40 05/02/2025 INV PD PD 48587 INSP EMISSIONS REAR B INVOICE:27163 ,120.66 4598 HOUCHENS FOOD GROUP INC 125135 2501227 04/11/2025 135855 041725 61237 48.99 04/17/2025 INV PD WP LONG RD PS SEALED WATER BAR INVOICE:45306/522 125210 2501273 04/23/2025 135930 042525 61283 22.32 04/25/2025 INV PD WP BOLTS PLUM CREEK TANK VALVE INVOICE:45433/322 71:31 237 OAKMONT WATER AUTHORITY 125423 04/29/2025 136144 050225 61351 36.34 05/02/2025 INV PD PLUM ST IAc.15y07230.0525 125424 04/29/2025 136145 050225 61351 363.42 05/02/2025 INV PD 125 SANDY CREEK INOIC:1Y01230.025 125425 04/29/2025 136146 050225 61351 43.09 05/02/2025 INV PD 91 COLORADO BATHROOM INoIcE:1y028230.055 125426 04/29/2025 136147 050225 61351 123.04 05/02/2025 INV PD PENN HILLS PARK ToIcE.15Y023230.0125 125427 04/29/2025 136148 050225 61351 36.34 05/02/2025 INV PD 91 COLORADO CHLORINE oICE:15y03230.0525 125428 04/29/2025 136149 050225 61351 403.92 05/02/2025 INV PD JODIE LANE Iorce:15y946230.0525 125429 04/29/2025 136150 050225 61351 231.04 05/02/2025 INV PD PUBLIC WORKS IyorcE:1by.48230.0525 125430 04/29/2025 136151 050225 61351 170.29 05/02/2025 INV PD LIBRARY VICE:15Y949230.0525 125431 04/29/2025 136152 050225 61351 14.54 05/02/2025 INV PD JADE DR IVIC:1y0.0230.0523 125432 04/29/2025 136153 050225 61351 43.09 05/02/2025 INV PD FRIENDSHIP PARK VOICE.15Y051230.025 125433 04/29/2025 136154 050225 61351 49.84 05/02/2025 INV PD SANDY CREEK VOLK, INVOICE:1Y053230.0525 1,54.95 4598 HOUCHENS FOOD GROUP INC Report generated: 05/02/2025 14:32 Page 15 user: 9771sstr Program ID: apinvlst muns Municipality of Penn Hills a - a Mremsoluion VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK# INVOICE NETDUE DATE TYPESTS INVOICE DESCRIPTION 125278 2501287 04/24/2025 135998 050225 61352 9.50 05/02/2025 INV PD WP LONG RD PS WATER BARREL FLO IWVOICE:45448/322 4017 ONE TIME VENDOR 125206 2501272 04/24/2025 135926 042525 61284 19,866.10 04/25/2025 INV PD FN '21 '22 TAX APPEAL REFUND 1 INVOICE:2501272-1/25 125227 10/22/2024 135947 042525 61285 1,026.95 04/25/2025 INV PD FN AMB TRIP REIMB B KING INVOICE:KING 125412 2501333 04/14/2025 136133 050225 61353 100.00 05/02/2025 INV PD PK PAVILION REFUND RECEIPT #15 IVOICE:250135-/25 125322 2501324 04/22/2025 136042 050225 61354 100.00 05/02/2025 INV PD PL REFUND UNIV APP FEE IOICE:2501324-V25 125435 2501336 04/29/2025 136156 050225 61355 120.00 05/02/2025 INV PD CE REFUND BLDG PERMIT DUMPSTER INVOICE:2501336-1/25 2,25.05 4584 OPTIMUM WATER SOLUTIONS INC 125298 2500311 04/19/2025 136018 050225 61356 74.00 05/02/2025 INV PD MB MONTHLY WATER COOLER FEES INVOICE:2292534 241 PA DEPT. OF REVENUE 125106 04/16/2025 135826 PR2508 61206 15,370.86 04/17/2025 INV PD PA STATE TAXES INVOICE:PR25-08 125400 05/01/2025 136121 PR2509 61308 15,952.44 05/01/2025 INV PD PA STATE TAXES INVOICE:PR2509 51,32530 242 PA ONE CALL SYSTEM, INC 125276 2501276 02/28/2025 135996 050225 61357 158.00 05/02/2025 INV PD Pw PA ONE CALL FEE FEBRUARY IWVOICE:0001095930 275 PENNSYLVANIA RURAL WATER ASSOCIATION 125154 2501236 04/21/2025 135874 042525 61286 185.00 04/25/2025 INV PD WP M. SABOL CLASS #1836 SYSTEM INVOICE:83279, 125155 2501237 04/21/2025 135875 042525 61286 135.00 04/25/2025 INV PD WP M. SABOL #6527 FLAGGER TRAI INVOICE:83300 320.00 479 OFFICE OF UC TAX SERVICES 125409 04/26/2025 136130 050225 61358 1,736.00 05/02/2025 INV PD REIMBURSABLE BENEFIT CHARGE M INVOICE:66829714 436 PENNBOC 125162 2501212 04/22/2025 135882 042525 61287 450.00 04/25/2025 INV PD CE MBRSP HINTON, FENTRESS, RAN INVOICE:2501212-1/25 249 PENN HILLS M.F.C.U. Report generated: 05/02/2025 14:32 Page 16 User: 9771sstr Program ID: apinvlst & E munis Municipality of Penn Hills - - - - su - - VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK ERVOKEIEIDIEDAT SSESESESCONCN 125112 04/16/2025 135832 PR2508 61207 23,405.00 04/17/2025 INV PD PENN HILLS CR UNION INVOICE:PR25-08 250 PENN HILLS POLICE 125116 04/16/2025 135836 PR2508 61208 1,365.00 04/17/2025 INV PD APR POLICE UNION DUES INVOICE:PR25-08 249 PENN HILLS M.F.C.U. 125401 05/01/2025 136122 PR2509 61309 23,521.71 05/01/2025 INV PD CR UN DEDUCTION INVOICE:PR2509 456 ROBERT C. KOTVAS 125205 2501269 04/23/2025 135925 042525 61288 95.00 04/25/2025 INV PD WP 45235 KEY REPLACEMENT INVOICE:B165 253 PENN HILLS RENTAL 125176 2501235 04/16/2025 135896 042525 61289 50.04 04/25/2025 INV PD WP OIL MIXTURE FOR WEED WACKER INVOICE:337258 279 PENN STATE UNIVERSITY 125207 2501256 04/21/2025 135927 042525 61290 569.00 04/25/2025 INV PD PD HYBRID FTO CLASS OFR FREDER INVOICE:343715 125208 2501256 04/21/2025 135928 042525 61290 569.00 04/25/2025 INV PD PD HYBRID FTO CLASS OFR MULARS INVOICE:343716 1,38.00 111 PENNSYLVANIA SCDU 125113 04/16/2025 135833 PR2508 61209 1,481.09 04/17/2025 INV PD FAMILY DIVISION- COURT PAY INVOICE:PR25-08 125402 05/01/2025 136123 PR2509 61310 1,481.09 05/01/2025 INV PD FAMILY DIVISON- COURT PAY INVOICE:PR2509 2,96248 244 PENN HILLS POLICE/NON POLICE PENSION 125105 04/16/2025 135825 PR2508 61210 11,360.30 04/17/2025 INV PD POLICE PEN CONT INVDICE:PR25-08 POL 125104 04/16/2025 135824 PR2508 61211 8,341.04 04/17/2025 INV PD EMP PEN CONT INVDICE:PR25-08 125399 05/01/2025 136120 PR2509 61311 12,205.93 05/01/2025 INV PD POLICE PEN CONT INVOICE:PR2509 POL 125398 05/01/2025 136119 PR2509 61312 8,132.66 05/01/2025 INV PD EMP PEN CONT INVOICE:PR2509 40,039.95 284 PEOPLES NATURAL GAS 125238 04/14/2025 135958 042525 61291 636.71 04/25/2025 INV PD LIBRARY INVOICE:24166019.0425 Report generated: 05/02/2025 14:32 Page 17 User: 9771sstr Program ID: apinvist munis Municipality of Penn Hills MeApsduten VENDOR INVOICE LIST DOCUMENT P.O. N DA VOUCHER WARRANT CHECK NOKNIDEDAT TAIGENIDEN 125239 04/14/2025 135959 042525 61291 24.74 04/25/2025 INV PD JODIE LANE MVOIE:24169050.0A25 125240 04/14/2025 135960 042525 61291 1,217.52 04/25/2025 INV PD Pw GARAGE IMVOICE:2416610.025 125241 04/14/2025 135961. 042525 61291 561.75 04/25/2025 INV PD SENIOR CENTER IMVOICE:24496564.0825 125242 04/14/2025 135962 042525 61291 245.33 04/25/2025 INV PD LONG ROAD IMOrCE:2449630.0425 125243 04/14/2025 135963 042525 61291 607.49 04/25/2025 INV PD THOMPSON RUN RD INVOICE:24496/05.0425 125244 04/14/2025 135964 042525 61291 1,175.04 04/25/2025 INV PD 102 DUFF ROAD IMOICE:2592275.0425 4,468.58 729 PERFORMANCE FOOD GROUP, INC 125171 2501183 04/07/2025 135891 042525 61292 683.48 04/25/2025 INV PD SC HDM FOOD SUPPLIES INVOICE:256912. 125172 2501247 04/14/2025 135892 042525 61292 1,514.00 04/25/2025 INV PD SC HDM FOOD SUPPLIES INVOICE:264314 125173 2501248 04/14/2025 135893 042525 61292 1,143.00 04/25/2025 INV PD SC DRINKS SOFTBALL INVOICE:264356 125316 2500753 03/03/2025 136036 050225 61359 721.82 05/02/2025 INV PD SC FOOD, SUPPLIES HDM INVOICE:218145 125317 2501309 04/28/2025 136037 050225 61359 1,337.83 05/02/2025 INV PD SC FOOD, SUPPLIES HDM INVOICE:280264 5,400.15 285 JEFFREY T. PERZ 125367 05/01/2025 136087 050225 61360 45.50 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 295 PITTSBURGH POST GAZETTE 125051 2500177 03/31/2025 135770 041725 61238 300.30 04/17/2025 INV PD AD CAPITAL RD PROGRAM NOTICE T INVOICE:118331 125052 2500177 03/31/2025 135771 041725 61238 176.70 04/17/2025 INV PD PL ZHB MTG 3-26 AD INVOICE:118332 125053 2500177 03/31/2025 135772 041725 61238 137.95 04/17/2025 INV PD AD PUBLIC HEARING CDBG 3-27 INVOICE: :118333 125054 2500177 03/31/2025 135773 041725 61238 192.20 04/17/2025 INV PD PL ZHB MTG 3-27 INVOICE:118334 125055 2500177 03/31/2025 135774 041725 61238 209.00 04/17/2025 INV PD AD PUBLIC HEARING 3-17 INVOICE:118335 125056 2500177 03/31/2025 135775 041725 61238 304.00 04/17/2025 INV PD AD' PERSONNEL BRD MTG 3-18 INVOICE:118337 125057 2501050 03/31/2025 135776 041725 61238 288.30 04/17/2025 INV PD WP NOTICE BID CCTV INSP 3-20 INVOICE:118336 125323 2501306 03/31/2025 136043 050225 61361 158.60 05/02/2025 INV PD PL YRLY SUB RENEWAL INVOICE:2701348 1,767.05 1784 PNC BANK VISA Report generated: 05/02/2025 14:32 Page 18 User: 9771sstr Program ID: apinvist munis Municipality of Penn Hills : - 5 MSSUC VENDOR INVOICE LIST DOCUMENT P.0. INVDATE VOUCHER WARRANT CHECK# EOEEEDEDNE S:#EPEECCIEA 125324 2501018 04/30/2025 136044 050225 61362 250.00 05/02/2025 INV PD EM- SMITH 2025 UNIFORM ALLOWAN INOIC:2501015-1/A25 125325 2501231 04/16/2025 136045 050225 61362 500.85 05/02/2025 INV PD EM- NOTARY REAPPOINTMENT D FIT IMMOICE:2501231-1/25 125327 2501260 04/23/2025 136047 050225 61362 22.17 05/02/2025 INV PD PD PHPD WEBSITE DOMAIN RENEWAL NVOICE:2501280-1/25 125328 2501057 04/01/2025 136048 050225 61362 13.76 05/02/2025 INV PD WP TOLLS - W. KALLQUIST CLAS INOIC:2501057125 125329 2501249 04/21/2025 136049 050225 61362 315.00 05/02/2025 INV PD CE ICC LIC RENEWAL J FENTRESS IMMOICE:2501249-1/25 125330 2501016 03/27/2025 136050 050225 61362 366.30 05/02/2025 INV PD AD ALOM HOTEL P CALABRESE IMOICE:25010I6-1A5 125331 2501017 03/27/2025 136051 050225 61362 549.45 05/02/2025 INV PD AD ALOM HOTEL SAPP INVOIC:2501017-1/25 125332 2501161 04/17/2025 136052 050225 61362 10.00 05/02/2025 INV PD AD TURNP KE TOLL MANAGER CONF TMOIC:2501161-1/25 125333 04/04/2025 136053 050225 61362 -183.15 05/UL/ZULS CRM PD AD REFUND HOTEL CALABRESE INVOICE:CR202850 125334 2501152 04/08/2025 136054 050225 61362 20.64 05/02/2025 INV PD PW 67210 TOLLS TO DROPOFF/PICK RVOICE:2501157-1/5 125335 2501112 04/16/2025 136055 050225 61362 593.03 05/02/2025 INV PD PK 2025 SPRING K 0 RAMMING PUR INVOICE:250112-1.25 125336 2501054 03/31/2025 136056 050225 61362 35.29 05/02/2025 INV PD PK SUMMERFEST PLANNING GROUP'S INVOICE:2501054-1/25 2,493.34 302 PROFESSIONAL ASSOC. OF 125118 04/16/2025 135838 PR2508 61212 1,696.60 04/17/2025 INV PD APR EMS UNION DUES INVOICE:PR25-08 4562 PUMPMAN PITTSBURGH 125074 2501144 04/09/2025 135793 041725 61239 15,322.35 04/17/2025 INV PD WP PLUM CREEK STP UV SYSTEM CA INVOICE:8917 125182 2500335 04/16/2025 135902 042525 61293 14,843.00 04/25/2025 INV PD WP LONG RD PSP REPAIR SEAL MOT INVOICE:137000997 125183 2500499 04/16/2025 135903 042525 61293 7,208.00 04/25/2025 INV PD WP PLUM CREEK INSTALL CHANNEL INVOICE:137001004. 125290 2500890 03/21/2025 136010 050225 61363 4,057.50 05/02/2025 INV PD WP PLUM CREEK STP REPLACEMENT INVOICE:137000893 41,430.85 321 ROSS MAINTENANCE PRODUCTS 125175 2501179 04/16/2025 135895 042525 61294 234.00 04/25/2025 INV PD SC JANITORIAL SUR IES INVOICE:224699 2661 S L TECHNOLOGIES, INC. 125170 2500072 04/22/2025 135890 042525 61295 1,350.00 04/25/2025 INV PD WP PLUM CREEK STP GAS MONITOR INVOICE:MM250065 3058 MARYANN SACCOMANNO Report generated: 05/02/2025 14:32 Page 19 User: 9771sstr Program ID: apinvlst - muns Municipality of Penn Hills % - 4 3 ensol on VENDOR INVOICE LIST DOCUMENT P.O. INV_DATE VOUCHER WARRANT CHECK INVOICE NET DUE DATE TYPE STS FNOIGDISGEEEGN 125160 2500388 04/21/2025 135880 042525 61296 138.00 04/25/2025 INV PD SC ART INSTRUCTOR WM MCK 4-25 IMVOICE:2500385-4/25 243 SAM'S CLUB #6677 125150 2500967 03/25/2025 135870 041725 61240 25.96 04/17/2025 INV PD PK PAPER CLIPS RUBBER BANDS INVOICE:10278013016 588 SARGENT'S COURT REPORTING 125310 2500164 04/24/2025 136030 050225 61364 100.00 05/02/2025 INV PD PL ZN HEARING BRD MTG 4-24-202 INVOICE:1888802 4542 SECURE TECHNICAL SOLUTIONS INC 125177 2500924 03/17/2025 135897 042525 61297 7,500.00 04/25/2025 INV PD PD REPLACE NDAA SERVERS 5 INVOICE:24578 125178 2501104 04/20/2025 135898 042525 61297 1,932.00 04/25/2025 INV PD PD REPLACE/RELOCATE LPR CAMERA INVOICE:24699 9,452.00 722 BERNARD J SESTILI, JR. 125368 05/01/2025 136088 050225 61365 400.00 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 3855 SHULTS FORD, INC. 125141 2501222 04/01/2025 135861 041725 61241 15.16 04/17/2025 INV PD WP 99402 HUB SEAL FRONT WHEEL INVOICE:224732H0 125142 2501223 04/08/2025 135862 041725 61241 6.84 04/17/2025 INV PD WP 99402 BOLTS INVOICE:225007HOV 125143 2501224 04/08/2025 135863 041725 61241 15.24 04/17/2025 INV PD WP 99402 WASHER AND BOLTS INVOICE:225020HOM 37.24 4623 SLEUTH KIT LABS LLC 125042 2500694 04/02/2025 135761 041725 61242 2,200.00 04/17/2025 INV PD PD INTRUSION RESPONSE SOFTWARE INVOICE:INV-0587 4161 SNYDER BROTHERS, INC 125277 04/24/2025 135997 050225 61366 8,129.54 05/02/2025 INV PD MARCH 2025 NATURAL GAS INVOICE:1428745 4149 SWANK MOTION PICTURES, INC. 125413 2500619 02/06/2025 136134 050225 61367 315.00 05/02/2025 INV PD PK SHOWING MOANA 2 INVOICE:BO 2414759 4151 TARGET OFFICE PRODUCTS, INC. 125179 2501096 04/21/2025 135899 042525 61298 30.65 04/25/2025 INV PD PD OFFICE SUPPLIES INVOICE:803444-0 Report generated: 05/02/2025 14:32 Page 20 User: 9771sstr Program ID: apinvlst munis Municipality of Penn Hills Guegpsduor VENDOR INVOICE LIST DOCUMENT P.O. INVDATE VOUCHER WARRANT CHECK INVOICE NETDUE DATE TYPE STS EOIEDSGTON 125180 2501096 04/08/2025 135900 042525 61298 121.55 04/25/2025 INV PD PD OFFICE SUPPLIES INVOICE:803651-0 125392 2501278 04/29/2025 136113 050225 61368 495.64 05/02/2025 INV PD CE OFFICE SUPPLIES INVOICE:805145-0 125393 2501285 04/29/2025 136114 050225 61368 142.75 05/02/2025 INV PD PL OFFICE SUPPLIES INVOICE:805194-0 125291 2501185 04/23/2025 136011 050225 61368 512.00 05/02/2025 INV PD PD OFFICE SUPPLIES INVOICE:804753-0 125292 2501262 04/25/2025 136012 050225 61368 84.89 05/02/2025 INV PD PD TONER DETECTIVE PRINTER INVOICE:804940-0 E387.48 2540 TOSHIBA BUSINESS SOLUTIONS, USA 125075 2501192 04/05/2025 135794 041725 61243 2,309.03 04/17/2025 INV PD PU MONTHLY COPIER RENTAL COST IWVOICE:53014051 1327 TOTAL EQUIPMENT CO. 125156 2500606 04/21/2025 135876 042525 61299 44,400.00 04/25/2025 INV PD WP PUMP REPLACE ENT LINCOLN RD INVOICE:55079016 709 TRAFFIC CONTROL EQUIP. & 125070 2501088 03/25/2025 135789 041725 61244 500.00 04/17/2025 INV PD PD REPAIR LOOP SALTSBURG/UNIVE INVOICE:54726 435 TREASURER OF ALLEGHENY COUNTY 125044 2501181 03/31/2025 135763 041725 61245 122.00 04/17/2025 INV PD SC CLIENT #48468 HELATH DEPT P INVOICE:2501181 737 TURTLE CREEK VALLEY COG 125077 2501189 04/08/2025 135797 041725 61246 50.00 04/17/2025 INV PD PD ACTIVE SHO ER CLASS MILES INOICE:2501189-1/25 364 UNI FIRST CORP. 125280 2500037 04/25/2025 136000 050225 61369 54.00 05/02/2025 INV PD WP RUG CLEANING RENTAL SANDY C INVOICE:1280192459 125281 2500037 04/25/2025 136001 050225 61369 43.84 05/02/2025 INV PD WP RUG CLEAN. NG RENTAL SANDY C INVOICE:1280192503 97.84 2743 UNITED RENTALS 125046 2501115 04/12/2025 135765 041725 61247 140.00 04/17/2025 INV PD PK DUFF PK HANDICAPPED PORTABL IVOrE:24672169-001 125047 2501114 04/12/2025 135766 041725 61247 245.00 04/17/2025 INV PD PK FRIENDSHIP PK HANDICAPPED P OICE:46/271-001 125299 2500073 04/26/2025 136019 050225 61370 105.00 05/02/2025 INV PD PW RECYCLING BLDING PORTABLE R INVOICE:479114-001 Report generated: 05/02/2025 14:32 Page 21 user: 9771sstr Program ID: apinvlst munis Municipality of Penn Hills Beepsdton VENDOR INVOICE LIST DOCUMENT P.0. INVDATE VOUCHER WARRANT CHECK INVOICE NET DUE_DATE MSERBIGEEENASA 490.00 3778 USA BLUE BOOK 125049 2500656 04/11/2025 135768 041725 61248 1,111.22 04/17/2025 INV PD WP PLUM CREEK STP METER CABLE INVOICE:IV0019/85 125050 2500918 04/11/2025 135769 041725 61248 2,357.43 04/17/2025 INV PD WP PLUM CREEK STP PORTABLE AMM INVOICE:1NY00679655 5,468.65 37 VERIZON-PA 125071 2500346 04/01/2025 135790 041725 61249 395.88 04/17/2025 INV PD EM HOT SPOT 342075040 FNOICE:6109863169.04 125072 2500346 04/01/2025 135791 041725 61249 720.33 04/17/2025 INV PD EM TABLET SERVICE 642084973 IVOICE:G1D917409.04 125436 04/24/2025 136157 050225 61371 79.99 05/02/2025 INV PD WM SC FAX INTERNET IOXCE:852515215.0525 1,196.20 414 W.B. MASON 125318 2501245 04/11/2025 136038 050225 61372 346.05 05/02/2025 INV PD SC OFFICE SUPPLIES INVOICE:253592592 125319 2501308 04/16/2025 136039 050225 61372 156.51 05/02/2025 INV PD SC OFFICE SUPPLIES INVOICE:253680029 502.56 4360 WESTCOM WIRELESS INC 125260 2501281 04/22/2025 135980 042525 61300 486.00 04/25/2025 INV PD PD SERV REPAIRS KENWOOD NX300 INVOICE:30502 4308 WEX INC 125414 2501338 04/30/2025 136135 050225 61373 23,690.51 05/02/2025 INV PD PU- MONTHLY DIESEL/GASOLINE PU INVOICE:104485948 471 DAVID W WILKINSON 125369 05/01/2025 136089 050225 61374 296.11 05/02/2025 INV PD MAY HOSP REIMB INVOICE:05-25 481 WITMER PUBLIC SAFETY GROUP 125212 2501259 03/12/2025 135932 042525 61301 131.55 04/25/2025 INV PD PD NRA TRAINING TARGETS INVOICE:1nV645266. 125166 2500847 03/10/2025 135886 042525 61301 356.35 04/25/2025 INV PD EM 25 UNIFORM ALLOWANCE SHRADE IWVOICE:INV543689 487.90 377 WPJV W A 125144 04/10/2025 135864 041725 61250 144.55 04/17/2025 INV PD SENIOR CENTER INWOIC:1006736.0425 Report generated: 05/02/2025 14:32 Page 22 user: 9771sstr Program ID: apinvist munis Municipality of Penn Hills VCpso ution VENDOR INVOICE LIST DOCUMENT P.0. INV DAT OUCHER WARRANT CHECK# EVOICENEDUED DATE TYPESTS INVOICE DESCRIPTION 125145 04/11/2025 135865 041725 61250 35.39 04/17/2025 INV PD MEMORIAL PARK DR FNVOICE:1039658.0425 125146 04/11/2025 135866 041725 61250 35.39 04/17/2025 INV PD THOMPSON RUN RD INVOICE:1129395.0425 125228 04/16/2025 135948 042525 61302 43.39 04/25/2025 INV PD LONG ROAD IVOIC:1002938.0425 125229 04/16/2025 135949 042525 61302 35.39 04/25/2025 INV PD LOUGEAY WM PENN PUMP STATION INVOICE:1006784.0425 125230 04/16/2025 135950 042525 61302 262.50 04/25/2025 INV PD 631 LONG RD INOIC:1016788.0425 125231 04/15/2025 135951 042525 61302 952.87 04/25/2025 INV PD, MUNICIPAL BUILDING INVOICE:1081897.0425 1,509.48 1912 JEAN YOUNG 125211 2500380 03/30/2025 135931 042525 61303 420.00 04/25/2025 INV PD SC MARCH AQUA AEROBICS INOICE:250080-3/25 591 INVOICES 396,574.20 ** END OF REPORT Generated by sheree strayer 23 Report generated: 05/02/2025 14:32 Page User: 9771sstr Program ID: apinvist munis Municipality of Penn Hills - ere erp solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0834100 INTEREST EARNINGS 0834100 1010 INTEREST -50,000.00 -50,000.00 -40,700.83 -10,967.57 0.00 -9,299.17 81.4% 2025/04/000199 04/30/2025 GEN -5,811.80 REF INT 2025/04/000200 04/30/2025 GEN -5,155.77 REF INT TOTAL INTEREST EARNINGS -50,000.00 -50,000.00 -40,700.83 -10,967.57 0.00 -9,299.17 81.4% 0336400/CHARGE FOR SERVICES 0836400 1101 Sewer Usage Fees -19,044,839.05 -19,044,839.05 -5,930,497.60 -1,392,405.72 0.00 -13,114,341.45 31.1% 2025/04/000031 04/04/2025 GEN -486,175.09 REF WPJWA 2025/04/000046 04/07/2025 CRP -169.72 REF 402 5717-5719 MADISON 2025/04/000082 04/14/2025 CRP -238,868.46 REF 402 PYMTS 4/1/2025 -4/9/2025 2025/04/000129 04/18/2025 GEN -459,193.93 REF WPJWA 2025/04/000180 04/28/2025 CRP -112.01 REF 402 11295 HIGHPOINT 2025/04/000180 04/28/2025 CRP -207,831.67 REF 402 4/10-4/23/2025 2025/04/000180 04/28/2025 CRP -17.86 REF 402 2 SAGE 2025/04/000180 04/28/2025 CRP -19.96 REF 402 566 PINE 2025/04/000180 04/28/2025 CRP -17.02 REF 402 235 CURTIS 0836400 1108 Sewer Assessment/Liens Collect -6,000.00 -6,000.00 0.00 0.00 0.00 -6,000.00 .0% 0836400 1109 TAPIN FEES-PLT/TRUNK 88.3% -6,000.00 -6,000.00 -5,300.00 -2,650.00 0.00 -700.00 2025/04/000066 04/10/2025 CRP -50.00 REF 402 146 SHERWOOD 2025/04/000193 04/30/2025 CRP -2,600.00 REF 402 104 PALMETTO 0836400 1200 outside User's Sewage Fees -800,000.00 -800,000.00 -292,659.90 -53,053.93 0.00 -507,340.10 36.6% 2025/04/000174 04/25/2025 CRP -53,053.93 REF 402 MAR 2025 Report generated: 05/02/2025 14:45 Page 1 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - yon solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED TOTAL CHARGE FOR SERVICES -19,856,839.05 -19,856,839.05 -6,228,457.50 -1,448,109.65 0.00 -13,628,381.55 31.4% PKOTIECTILAEOIS REVENUES 0838000 109008 MISC -48,000.00 -48,000.00 -48,062.32 -100.00 0.00 62.32 100.1% 2025/04/000027 04/03/2025 CRP -100.00 REF 402 1105 OLYMPIC HEIGHTS TOTAL MISCELLANEQUS REVENUES -48,000.00 -48,000.00 -48,062.32 -100.00 0.00 62.32 100.1% HIOICARBINES 0842943 1300 SALARIES 352,244.88 352,244.88 85,671.14 19,335.57 0.00 266,573.74 24.3% 2025/04/000015 04/04/2025 PRJ 9,667.78 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 9,667.79 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0842943 1700 CONTRACTUAL PAY 30,920.49 30,920.49 0.00 0.00 0.00 30,920.49 .0% 0842943 1830 OVERTIME 250.00 250.00 161.43 0.00 0.00 88.57 64.6% 0842943 2100 OFFICE SUPPLIES 5,500.00 5,500.00 1,249.07 398.83 0.00 4,250.93 22.7% 2025/04/000033 04/04/2025 POE 398.83 VND 004289 PO 2501099 AMAZON WP 910XL CARTRIDGES; 952XL CAR 2025/04/000116 04/17/2025 API 398.83 VND 004289 VCH 135779 AMAZON WP INK CARTRIDGES PRINTER 61213 2025/04/000116 04/17/2025 POL -398.83 VND 004289 PO 2501099 AMAZON WP INK CARTRIDGES PRINTER 2025 0842943 2380 UNIFORM EXPENSES 330.00 330.00 80.00 0.00 0.00 250.00 24.2% Report generated: 05/02/2025 14:45 Page 2 User: 9771sstr Program ID: glytdbud - munis Municipality of Penn Hills sirepsolution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0842943 3100 PROFESSIONAL SERVICES 13,635.00 13,635.00 1,100.00 0.00 0.00 12,535.00 8.1% 0842943 3290 CELL PHONE/AIR CARDS/TABLETS 5,970.24 5,970.24 1,350.96 410.86 0.00 4,619.28 22.6% 2025/04/000056 04/09/2025 POE 410.86 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 410.86 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -410.86 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0842943 3310 TRAVEL EXPENSES 500.00 500.00 0.00 0.00 0.00 500.00 .0% 0842943 3410 ADVERTISING 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 .0% 0842943 3500 INSURANCES-SF 400,000.00 400,000.00 2,908.00 0.00 0.00 397,092.00 .7% 0842943 3648 INTERNET ACCESS EXP 35,240.00 35,240.00 14,720.11 2,797.74 0.00 20,519.89 41.8% 2025/04/000073 04/11/2025 API 215.93 VND 003112 VCH 135687 COMCAST WP JADE DR 899320922 61130 2025/04/000073 04/11/2025 API 230.18 VND 003112 VCH 135688 COMCAST WP LINCOLN RD 899320922 61130 2025/04/000073 04/11/2025 API 230.18 VND 003112 VCH 135689 COMCAST WP 8189 LINCOLN RD 899320922 61130 2025/04/000073 04/11/2025 API 230.15 VND 003112 VCH 135690 COMCAST WP PLUM ST UNIT PUMP STATION 8 61130 2025/04/000073 04/11/2025 API 230.15 VND 003112 VCH 135691 COMCAST WP 1950 FAHEY ST UNIT PUMP 899 61130 2025/04/000073 04/11/2025 API 230.15 VND 003112 VCH 135692 COMCAST WP 651 RODIO RD UNIT PUMP 8993 61130 2025/04/000073 04/11/2025 API 179.22 VND 003112 VCH 135693 COMCAST WP GASCOLA 899320922 61130 2025/04/000116 04/17/2025 API 230.15 VND 003112 VCH 135852 COMCAST 7925 LINCOLN RD STP 899320922 61217 2025/04/000172 04/25/2025 API 230.15 VND 003112 VCH 135952 COMCAST LOUGEAY RD PUMP STATION 899320 61260 2025/04/000172 04/25/2025 API 292.00 VND 003112 VCH 135954 COMCAST SANDY CREEK 899320922 61260 2025/04/000172 04/25/2025 API 253.60 VND 003112 VCH 135956 COMCAST 631 LONG RD 899320922 61260 2025/04/000172 04/25/2025 API 245.88 VND 003112 VCH 135957 COMCAST ARB 899320922 61260 0842943 3800 RENTAL EXPENSE 5,904.00 5,904.00 2,063.40 506.98 2,718.04 1,122.56 81.0% 2025/04/000035 04/04/2025 API 228.00 VND 004584 VCH 135463 OPTIMUM WP SANDY CREEK MONTHLY WATER C 61093 2025/04/000035 04/04/2025 POL -228.00 VND 004584 PO 2500101 OPTIMUM WP SANDY ÇREEK MONTHLY WAT2025 2025/04/000035 04/04/2025 API 109.00 VND 004584 VCH 135464 OPTIMUM WP PLUM CREEK MONTHLY WATER CO 61093 2025/04/000035 04/04/2025 POL -109.00 VND 004584 PO 2500102 OPTIMUM WP PLUM CREEK MONTHLY WATE2025 2025/04/000089 04/15/2025 POE 169.98 VND 002540 PO 2501192 TOSHIBA PU- MONTHLY COPIER RENTAL COST 2025/04/000116 04/17/2025 API 169.98 VND 002540 VCH 135794 TOSHIBA PU MONTHLY COPIER RENTAL COST 61243 2025/04/000116 04/17/2025 POL -169.98 VND 002540 PO 2501192 TOSHIBA PU MONTHLY COPIER RENTAL C2025 Report generated: 05/02/2025 14:45 Page 3 user: 9771sstr Program ID: glytdbud - munis Municipality of Penn Hills drers sclution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0842943 4120 UOGPMEMS/AMTATION AWARDS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 .0% 0842943 4200 SCHOOL/CONFERENCES 2,000.00 2,000.00 320.00 320.00 0.00 1,680.00 16.0% 2025/04/000136 04/22/2025 POE 150.00 VND 000275 PO 2501236 PA RURAL WATER WP M. SABOL CLASS #1836 SYSTEM 2025/04/000136 04/22/2025 POE 110.00 VND 000275 PO 2501237 PA RURAL WATER WP M. SABOL #6527 FLAGGER TRAI 2025/04/000172 04/25/2025 API 185.00 VND 000275 VCH 135874 PA RURAL WATER WP M. SABOL CLASS #1836 SYSTEM 61286 2025/04/000172 04/25/2025 POL -150.00 VND 000275 PO 2501236 PA RURAL WATER WP M. SABOL CLASS #1836 SY2025 2025/04/000172 04/25/2025 API 135.00 VND 000275 VCH 135875 PA RURAL WATER WP M. SABOL #6527 FLAGGER TRAT 61286 2025/04/000172 04/25/2025 POL -110.00 VND 000275 PO 2501237 PA RURAL WATER WP M. SABOL #6527 FLAGGER 2025 0842943 4500 CONTR MAINT/REPAIRS 24,785.00 24,785.00 2,812.78 0.00 5,648.64 16,323.58 34.1% 0842943 7500 OFFICE EQUIPENT/FURNITURE 4,000.00 4,000.00 172.07 0.00 0.00 3,827.93 4.3% TOTAL WPCD ADMINISTRATION 892,279.61 892,279.61 112,608.96 23,769.98 8,366.68 771,303.97 13.6% 0842944 RCDOPERATIONS 0842944 1300 SALARIES 1,020,752.72 1,020,752.72 210,298.35 53,173.94 0.00 810,454.37 20.6% 2025/04/000015 04/04/2025 PRJ 26,575.21 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 26,598.73 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0842944 1400 PART TIME 20,000.00 20,000.00 593.22 0.00 0.00 19,406.78 3.0% 0842944 1700 CONTRACTUAL PAY 10,350.00 10,350.00 2,562.50 0.00 0.00 7,787.50 24.8% Report generated: 05/02/2025 14:45 Page 4 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - - S N Erep soution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0842944 1830 OVERTIME 110,000.00 110,000.00 55,330.46 12,820.68 0.00 54,669.54 50.3% 2025/04/000015 04/04/2025 PRJ 5,037.58 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 7,783.10 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0842944 2130 EXPENDABLE. SUPP/TOOLS 177,800.00 177,800.00 63,013.39 57,300.07 28,055.09 86,731.52 51.2% 2025/04/000023 04/03/2025 POE 93.50 VND 000140 PO 2501078 GRAINGER WP 1040 LEATHER PALM GLOVE 2025/04/000023 04/03/2025 POE 17.48 VND 002063 PO 2501080 ADVANCE AUTO WP SPARK PLUG - TRASH PUMP; GR 2025/04/000023 04/01/2025 POE 7,540.00 VND 004675 PO 2501083 MCCROMETER, INC WP SOLE SOURCE JODIE LANE EQ F 2025/04/000035 04/04/2025 API 10,994.00 VND 003171 VCH 135437 NEO-SOLUTIONS WP PLUM CREEK 2 TOTES POLYMER 61091 2025/04/000035 04/04/2025 POL -10,994.00 VND 003171 PO 2500324 NEO-SOLUTIONS WP PLUM CREEK 2 TOTES POLY2025 2025/04/000035 04/04/2025 API 4,125.00 VND 004562 VCH 135455 PUMPMAN WP PLUM CREEK STP PRIMARY TANK 61096 2025/04/000035 04/04/2025 POL -4,125.00 VND 004562 PO 2500891 PUMPMAN WP PLUM CREEK STP PRIMARY 2025 2025/04/000035 04/04/2025 API 13,999.56 VND 004562 VCH 135456 PUMPMAN WP PLUM CREEK UV BALLAST CARDS 61097 2025/04/000035 04/04/2025 POL -13,999.54 VND 004562 PO 2500267 PUMPMAN WP PLUM CREEK UV BALLAST C2025 2025/04/000035 04/04/2025 API 148.64 VND 001224 VCH 135525 CINTAS WP PLUM CREEK EYEWASH 61071 2025/04/000035 04/04/2025 POL -148.64 VND 001224 PO 2500045 CINTAS WP PLUM CREEK EYEWASH 2025 2025/04/000049 04/08/2025 POE 6,937.75 VND 001160 PO 2501133 KAPPE ASSO WP LINCOLN ROAD STP - COSTARS 2025/04/000049 04/08/2025 POE 183.90 VND 004289 PO 2501141 AMAZON WP PH BUFFER CALIBRATION, SOLUT 2025/04/000049 04/08/2025 POE 15,285.84 VND 004562 PO 2501144 PUMPMAN PLUM CREEK STP COSTARS #55766 2025/04/000065 04/10/2025 POE 360.12 VND 000743 PO 2501160 HOME DEPOT WP DISINFECTANT; SAFETY GLASSE 2025/04/000072 04/11/2025 POE 36.75 VND 000456 PO 2501176 PENN HILLS LOCK WP WPCD KEYS 2025/04/000073 04/11/2025 API 4,852.00 VND 001327 VCH 135674 TOTAL EQUIPMENT WP PLUM CREEK STP GATE VALVES 61187 2025/04/000073 04/11/2025 POL -4,852.00 VND 001327 PO 2500755 TOTAL EQUIPMENT WP PLUM CREEK STP GATE VAL2025 2025/04/000073 04/11/2025 API 17.48 VND 002063 VCH 135699 ADVANCE AUTO WP SPARK PLUG TRASH PUMP GREAS 61113 2025/04/000073 04/11/2025 POL -17.48 VND 002063 PO 2501080 ADVANCE AUTO WP SPARK PLUG TRASH PUMP G2025 2025/04/000073 04/11/2025 API 36.75 VND 000456 VCH 135727 PENN HILLS LOCK WP WPCD KEYS 61175 2025/04/000073 04/11/2025 POL -36.75 VND 000456 PO 2501176 PENN HILLS LOCK WP WPCD KEYS 2025 2025/04/000106 04/17/2025 POE 2,916.00 VND 001549 PO 2501217 SIEMANS WP LONG ROAD EQ LEVEL SENSOR R 2025/04/000116 04/17/2025 API 1,111.22 VND 003778 VCH 135768 USA BLUEBOOK WP PLUM CREEK STP METER CABLE 61248 2025/04/000116 04/17/2025 POL -1,110.20 VND 003778 PO 2500656 USA BLUEBOOK WP PLUM CREEK STP METER CA2025 2025/04/000116 04/17/2025 API 2,357.43 VND 003778 VCH 135769 USA BLUEBOOK WP PLUM CREEK STP PORTABLE AMM 61248 2025/04/000116 04/17/2025 POL -2,357.43 VND 003778 PO 2500918 USA BLUEBOOK WP PLUM CREEK STP PORTABLE2025 2025/04/000116 04/17/2025 API 222.30 VND 004289 VCH 135785 AMAZON WP BUFFER CALIBRATION SOLUTION 61213 2025/04/000116 04/17/2025 POL -183.90 VND 004289 PO 2501141 AMAZON WP BUFFER CALIBRATION SOLU2025 2025/04/000116 04/17/2025 API 15,322.35 VND 004562 VCH 135793 PUMPMAN WP PLUM CREEK STP UV SYSTEM CA 61239 2025/04/000116 04/17/2025 POL -15,285.84 VND 004562 PO 2501144 PUMPMAN WP PLUM CREEK STP UV SYSTE2025 2025/04/000136 04/22/2025 POE 18.78 VND 004289 PO 2501241 AMAZON WP VEH #07936 CCTV VAN LEADSTA 2025/04/000150 04/23/2025 POE 37.56 VND 004289 PO 2501253 AMAZON WP PLUM CREEK STP; LINCOLN ROA 2025/04/000150 04/23/2025 POE 5,709.72 VND 004562 PO 2501254 PUMPMAN WP COSTARS #557664 PLUM CREEK 2025/04/000165 04/24/2025 POE 19.99 VND 000103 PO 2501266 EASTWOOD WP LONG ROAD PARTS FOR TOILE 2025/04/000165 04/24/2025 POE 653.23 VND 000743 PO 2501271 HOME DEPOT WP LONG ROAD - TOILET PARTS; G 2025/04/000165 04/24/2025 POE 22.32 VND 004598 PO 2501273 OAKMONT WP PLUM CREEK FOR PRIMARY TANK 2025/04/000172 04/25/2025 API 18.08 VND 001224 VCH 135908 CINTAS WP SANDY CREEK FIRST AID SUPPL 61258 2025/04/000172 04/25/2025 POL -18.08 VND 001224 PO 2500042 CINTAS WP SANDY CREEK FIRST AID $2025 2025/04/000172 04/25/2025 API 25.90 VND 001224 VCH 135909 CINTAS WP LINCOLN FIRST AID SUPPLIES 61258 Report generated: 05/02/2025 14:45 Page 5 User: 9771sstr Program ID: glytdbud a munis Municipality of Penn Hills varep solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED EXPENDABLE SUPP/TOOLS 2025/04/000172 04/25/2025 POL -25.90 VND 001224 PO 2500044 CINTAS WP LINCOLN FIRST AID SUPPL2025 2025/04/000172 04/25/2025 API 58.55 VND 001224 VCH 135910 CINTAS WP PLUM CREEK FIRST AID SUPPLI 61258 2025/04/000172 04/25/2025 POL -58.55 VND 001224 PO 2500043 CINTAS WP PLUM CREEK FIRST AID SU2025 2025/04/000172 04/25/2025 API 93.50 VND 000140 VCH 135919 GRAINGER WP LEATHER PALM GLOVES 61271 2025/04/000172 04/25/2025 POL -93.50 VND 000140 PO 2501078 GRAINGER WP LEATHER PALM GLOVES 2025 2025/04/000172 04/25/2025 API 22.32 VND 004598 VCH 135930 OAKMONT WP BOLTS PLUM CREEK TANK VALVE 61283 2025/04/000172 04/25/2025 POL -22.32 VND 004598 PO 2501273 OAKMONT WP BOLTS PLUM CREEK TANK v2025 2025/04/000172 04/25/2025 API 19.99 VND 000103 VCH 135938 EASTWOOD WP LONG RD PARTS TOILET 61266 2025/04/000172 04/25/2025 POL -19.99 VND 000103 PO 2501266 EASTWOOD WP LONG RD PARTS TOILET 2025 2025/04/000172 04/25/2025 API 3,875.00 VND 004169 VCH 135939 H C S INSTRUMEN WP LINCOLN RD STP REPLACEMENT 61273 2025/04/000172 04/25/2025 POL -3,875.00 VND 004169 PO 2500885 H C S INSTRUMEN WP LINCOLN RD STP REPLACEM2025 2025/04/000178 04/28/2025 POE 18.99 VND 004289 PO 2501286 AMAZON WP PLUM CREEK WIRELESS KEYBOAR 0842944 2380 UNIFORM EXPENSES 5,775.00 5,775.00 2,432.28 0.00 0.00 3,342.72 42.1% 0842944 3100 PROFESSIONAL SERVICES 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 .0% 0842944 3310 TRAVEL EXPENSES 100.00 100.00 0.00 0.00 0.00 100.00 .0% 0842944 3600 UTILITIES 472,985.16 472,985.16 180,763.89 41,454.47 0.00 292,221.27 38.2% 2025/04/000035 04/04/2025 API 113.50 VND 004501 VCH 135474 CREXENDO SANDY CREEK 61073 2025/04/000035 04/04/2025 API 54.64 VND 004501 VCH 135476 CREXENDO LONG RD 61073 2025/04/000035 04/04/2025 API 10.93 VND 004501 VCH 135477 CREXENDO JODIE LN 61073 2025/04/000035 04/04/2025 API 179.05 VND 004501 VCH 135478 CREXENDO 91 COLORADO ST 61073 2025/04/000035 04/04/2025 API 16.75 VND 004501 VCH 135481 CREXENDO JEFFERSON RD 61073 2025/04/000035 04/04/2025 API 16.75 VND 004501 VCH 135482 CREXENDO LINCOLN RD 61073 2025/04/000035 04/04/2025 API 16.75 VND 004501 VCH 135483 CREXENDO PAXICO PUMP STATION 61073 2025/04/000035 04/04/2025 API 14.78 VND 004501 VCH 135484 CREXENDO RODI PUMP STATION 61073 2025/04/000035 04/04/2025 API 14.78 VND 004501 VCH 135485 CREXENDO TYLER RD 61073 2025/04/000035 04/04/2025 API 14.78 VND 004501 VCH 135486 CREXENDO MEADOW 61073 2025/04/000035 04/04/2025 API 14.78 VND 004501 VCH 135487 CREXENDO LOUGEAY 61073 2025/04/000035 04/04/2025 API 14.78 VND 004501 VCH 135488 CREXENDO QUIGLEY 61073 2025/04/000035 04/04/2025 API 2,878.99 VND 000284 VCH 135576 PEOPLES PLUM CREEK 61094 2025/04/000035 04/04/2025 API 42.67 VND 000284 VCH 135577 PEOPLES 7925 LINCOLN RD 61094 2025/04/000035 04/04/2025 API 1,260.14 VND 000284 VCH 135578 PEOPLES SANDY CREEK 61094 2025/04/000035 04/04/2025 API 6,925.42 VND 000101 VCH 135579 DUQUESNE LONG RD 61075 2025/04/000035 04/04/2025 API 33.25 VND 000101 VCH 135580 DUQUESNE JADE DR 61075 2025/04/000073 04/11/2025 API 486.12 VND 000101 VCH 135729 DUQUESNE JODIE LANE 61133 Report generated: 05/02/2025 14:45 Page 6 user: 9771sstr Program ID: glytdbud : munis Municipality of Penn Hills s - - ep solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED UTILITIES 2025/04/000073 04/11/2025 API 1,247.58 VND 000101 VCH 135731 DUQUESNE PLUM CREEK PUMP STATION 61133 2025/04/000073 04/11/2025 API 1,436.07 VND 000101 VCH 135734 DUQUESNE SANDY CREEK 61133 2025/04/000073 04/11/2025 API 284.87 VND 000101 VCH 135735 DUQUESNE JADE DR 61133 2025/04/000073 04/11/2025 API 31.11 VND 000377 VCH 135736 WPJWA LINCOLN RD TREATMENT PLANT 61195 2025/04/000073 04/11/2025 API 32.17 VND 000377 VCH 135737 WPJWA LINCOLN TYLER PUMP STATION 61195 2025/04/000073 04/11/2025 API 31.11 VND 000377 VCH 135738 WPJWA ADAM FAHEY 61195 2025/04/000073 04/11/2025 API 36.34 VND 000237 VCH 135739 OAKMONT 15 PLUM ST 61165 2025/04/000073 04/11/2025 API 363.42 VND 000237 VCH 135740 OAKMONT 125 SANDY CREEK 61165 2025/04/000073 04/11/2025 API 49.84 VND 000237 VCH 135741 OAKMONT 91 COLORADO BATHROOM 61165 2025/04/000073 04/11/2025 API 36.34 VND 000237 VCH 135742 OAKMONT 91 COLORADO CHLORINE 61165 2025/04/000073 04/11/2025 API 14.54 VND 000237 VCH 135745 OAKMONT JADE DR 61165 2025/04/000073 04/11/2025 API 49.84 VND 000237 VCH 135746 OAKMONT SANDY CREEK VOLK 61165 2025/04/000073 04/11/2025 API 403.92 VND 000237 VCH 135751 OAKMONT JODI LANE 61165 2025/04/000073 04/11/2025 API 48.29 VND 000284 VCH 135752 PEOPLES LINCOLN RD 61176 2025/04/000073 04/11/2025 API 30.07 VND 000284 VCH 135753 PEOPLES LINCOLN RD 61176 2025/04/000073 04/11/2025 API 22.87 VND 000284 VCH 135754 PEOPLES JADE DRIVE 61176 2025/04/000073 04/11/2025 API 2,381.39 VND 000284 VCH 135755 PEOPLES PLUM CREEK 61176 2025/04/000073 04/11/2025 API 21.64 VND 000284 VCH 135756 PEOPLES 7925 LINCOLN RD 61176 2025/04/000073 04/11/2025 API 549.39 VND 000284 VCH 135757 PEOPLES SANDY CREEK 61176 2025/04/000116 04/17/2025 API 12,240.09 VND 000101 VCH 135858 DUQUESNE PLUM CREEK WWTP 61222 2025/04/000116 04/17/2025 API 27.14 VND 000101 VCH 135860 DUQUESNE MEADOW PUMP STATION 61222 2025/04/000116 04/17/2025 API 35.39 VND 000377 VCH 135866 WPJWA THOMPSON RUN RD 61250 2025/04/000172 04/25/2025 API 43.39 VND 000377 VCH 135948 WPJWA LONG ROAD 61302 2025/04/000172 04/25/2025 API 35.39 VND 000377 VCH 135949 WPJWA LOUGEAY WM PENN PUMP STATION 61302 2025/04/000172 04/25/2025 API 262.50 VND 000377 VCH 135950 WPJWA 631 LONG RD 61302 2025/04/000172 04/25/2025 API 24.74 VND 000284 VCH 135959 PEOPLES JODIE LANE 61291 2025/04/000172 04/25/2025 API 245.33 VND 000284 VCH 135962 PEOPLES LONG ROAD 61291 2025/04/000172 04/25/2025 API 607.49 VND 000284 VCH 135963 PEOPLES THOMPSON RUN RD 61291 2025/04/000172 04/25/2025 API 3,077.26 VND 000101 VCH 135965 DUQUESNE 1955 LINCOLN RD 61264 2025/04/000172 04/25/2025 API 215.96 VND 000101 VCH 135966 DUQUESNE RODI RD 61264 2025/04/000172 04/25/2025 API 764.82 VND 000101 VCH 135968 DUQUESNE LINCLN RD PUMP STATION 61264 2025/04/000172 04/25/2025 API 479.41 VND 000101 VCH 135969 DUQUESNE LINCOLN RD EQ TANKS 61264 2025/04/000172 04/25/2025 API 678.26 VND 000101 VCH 135972 DUQUESNE LOUGEAY ROAD 61264 2025/04/000172 04/25/2025 API 266.14 VND 000101 VCH 135974 DUQUESNE TYLER RD PUMP STATION 61264 2025/04/000172 04/25/2025 API 2,833.44 VND 000101 VCH 135976 DUQUESNE GASCOLA PLANT 61264 2025/04/000172 04/25/2025 API 202.33 VND 000101 VCH 135978 DUQUESNE MEADOW PUMP STATION 61264 2025/04/000172 04/25/2025 API 235.73 VND 000101 VCH 135979 DUQUESNE ARB 61264 0842944 4200 SCHOOL/CONFERENCES 10,750.00 10,750.00 3,820.00 0.00 2,000.00 4,930.00 54.1% 2025/04/000041 04/07/2025 POE 2,000.00 VND 004693 PO 2501118 INDEPENDENT WP REQUIRED CONFINED SPACE EN Report generated: 05/02/2025 14:45 Page 7 user:. 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - atylert erps solution M YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED 0842944 4500 CONTR MAINT/REPAIRS 338,090.00 338,090.00 146,971.63 37,193.41 174,730.63 16,387.74 95.2% 2025/04/000035 04/04/2025 API 58.00 VND 000364 VCH 135439 UNI FIRST WP PLUM CREEK MONTHLY RUG RENT 61106 2025/04/000035 04/04/2025 POL -58.00 VND 000364 PO 2500037 UNI FIRST WP PLUM CREEK MONTHLY RUG 2025 2025/04/000035 04/04/2025 API 43.84 VND 000364 VCH 135440 UNI FIRST WP SANDY CREEK MONTHLY RUG REN 61106 2025/04/000035 04/04/2025 POL -43.84 VND 000364 PO 2500037 UNI FIRST WP SANDY CREEK MONTHLY RUG2025 2025/04/000035 04/04/2025 API 22.00 VND 000364 VCH 135441 UNI FIRST WP LINÇOLN RD MONTHLY RUG RENT 61106 2025/04/000035 04/04/2025 POL -22.00 VND 000364 PO 2500037 UNI FIRST WP LINCOLN RD MONTHLY RUG 2025 2025/04/000035 04/04/2025 API 2,038.32 VND 002858 VCH 135452. MERIT ELECTRICA WP PLUM CREEK STP LAB LIGHTING 61089 2025/04/000035 04/04/2025 POL -2,038.32 VND 002858 PO 2501000 MERIT ELECTRICA WP PLUM CREEK STP LAB LIGH2025 2025/04/000035 04/04/2025 API 5,363.79 VND 003433 VCH 135523 HUCKESTEIN WP PLUM AIR HANDLER 2 ACTUATOR 61082 2025/04/000035 04/04/2025 POL -5,363.79 VND 003433 PO 2500689 HUCKESTEIN WP PLUM AIR HANDLER 2 ACTU2025 2025/04/000035 04/04/2025 API 41.95 VND 000364 VCH 135527 UNI FIRST WP SANDY. CREEK RUG RENTAL MONT 61106 2025/04/000035 04/04/2025 POL -41.95 VND 000364 PO 2500037 UNI FIRST WP SANDY CREEK RUG RENTAL 2025 2025/04/000035 04/04/2025 API 41.95 VND 000364 VCH 135528 UNI FIRST WP SANDY CREEK RUG RENTAL MONT 61106 2025/04/000035 04/04/2025 POL -41.95 VND 000364 PO 2500037 UNI FIRST WP SANDY CREEK RUG RENTAL 2025 2025/04/000065 04/10/2025 POE 2,316.00 VND 004672 PO 2501166 TROJAN TECHNOLO WP LINCOLN ROAD STP = SERVICE 2025/04/000073 04/11/2025 API 576.00 VND 003433 VCH 135641 HUCKESTEIN WP SANDY CREEK ANNUAL MAINTENA 61147 2025/04/000073 04/11/2025 POL -576.00 VND 003433 PO 2500086 HUCKESTEIN WP SANDY CREEK ANNUAL MAIN2025 2025/04/000073 04/11/2025 API 282.00 VND 003433 VCH 135642 HUCKESTEIN WP GASCOLA ANNUAL MAINTENANCE 61147 2025/04/000073 04/11/2025 POL -282.00 VND 003433 PO 2500087 HUCKESTEIN WP GASCOLA ANNUAL MAINTENA2025 2025/04/000073 04/11/2025 API 838.00 VND 003433 VCH 135643. HUCKESTEIN WP PLUM CREEK STP ANNUAL MAINT 61147 2025/04/000073 04/11/2025 POL -838.00 VND 003433 PO 2500085 HUCKESTEIN WP PLUM CREEK STP ANNUAL M2025 2025/04/000073 04/11/2025 API 140.00 VND 003433 VCH 135644 HUCKESTEIN WP JODIE LANE EQ ANNUAL MAINTE 61147 2025/04/000073 04/11/2025 POL -140.00 VND 003433 PO 2500088 HUCKESTEIN WP JODIE LANE EQ ANNUAL MA2025 2025/04/000073 04/11/2025 API 250.00 VND 003433 VCH 135645 HUCKESTEIN WP LONG RD PS/EQ ANNUAL MAINTE 61147 2025/04/000073 04/11/2025 POL -250.00 VND 003433 PO 2500083 HUCKESTEIN WP LONG RD PS/EQ ANNUAL MA2025 2025/04/000073 04/11/2025 API 115.00 VND 003433 VCH 135646 HUCKESTEIN WP LINCOLN RD STP ANNUAL MAINT 61147 2025/04/000073 04/11/2025 POL -115.00 VND 003433 PO 2500084 HUCKESTEIN WP LINCOLN RD STP ANNUAL M2025 2025/04/000073 04/11/2025 API 377.31 VND 002019 VCH 135678 SECURITY SYSTEM ALARM SYSTEM MONITORING DRAW D 61181 2025/04/000073 04/11/2025 POL -35.77 VND 002019 PO 2500206 SEÇURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -35.77 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -45.00 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -80.77 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -45.00 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -45.00 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -45.00 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -45.00 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 API 965.47 VND 004616 VCH 135703 REPUBLIC WP REMOVE DISPOSE SLUDGE 61179 2025/04/000073 04/11/2025 POL -965.47 VND 004616 PO 2500106 REPUBLIC WP REMOVE DISPOSE SLUDGE 2025 2025/04/000113 04/17/2025 POM -2,035.00 VND 004675 PO 2500469 MCCROMETER, INC close po 2025 2025/04/000116 04/17/2025 API 30.00 VND 000601 VCH 135814 FORT PITT WP SANDY CREEK APRIL EXTERMINA 61226 2025/04/000116 04/17/2025 POL -30.00 VND 000601 PO 2500039 FORT PITT WP SANDY CREEK APRIL EXTER2025 2025/04/000116 04/17/2025 API 6,085.00 VND 002004 VCH 135839 CWM WP MONTHLY LAB SAMPLING REG 61221 2025/04/000116 04/17/2025 POL -6,085.00 VND 002004 PO 2500167 CWM WP MONTHLY LAB SAMPLING RE2025 2025/04/000116 04/17/2025 API 567.00 VND 002004 VCH 135840 CWM WP WASTEATER TREATMENT PLANT L 61221 2025/04/000116 04/17/2025 POL -567.00 VND 002004 PO 2500903 CWM WP WASTEATER TREATMENT PLA2025 2025/04/000116 04/17/2025 API 13,526.00 VND 004363 VCH 135869 NICHOLS WP PLUM CREEK METHANE GAS PART 61235 Report, generated: 05/02/2025 14:45 Page 8 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills iere ep Solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTR MAINT/REPAIRS 2025/04/000116 04/17/2025 POL -13,526.00 VND 004363 PO 2500298 NICHOLS WP PLUM CREEK METHANE GAS 2025 2025/04/000136 04/22/2025 POE 287.50 VND 002858 PO 2501240 MERIT ELECTRICA WP LONG ROAD LIGHTING 2025/04/000172 04/25/2025 API 1,350.00 VND 002661 VCH 135890 S L TECHNOLOGIE WP PLUM CREEK STP GAS MONITOR 61295 2025/04/000172 04/25/2025 POL -1,350.00 VND 002661 PO 2500072 5 L TECHNOLOGIE WP PLUM CREEK STP GAS MONI2025 2025/04/000172 04/25/2025 API 775.00 VND 002004 VCH 135911 CWM WP PLUM CREEK STP DEC 24 FECAL 61263 2025/04/000172 04/25/2025 POL -775.00 VND 002004 PO 2500055 CWM WP PLUM CREEK STP DEC 24 F2025 2025/04/000172 04/25/2025 API 775.00 VND 002004 VCH 135912. CWM WP PLUM CREEK STP JAN 25 FECAL 61263 2025/04/000172 04/25/2025 POL -775.00 VND 002004 PO 2500257 CWM WP PLUM CREEK STP JAN 25 F2025 2025/04/000172 04/25/2025 API 154.00 VND 002004 VCH 135913 CWM WP WPCD WASTEWATER TREATMENT P 61263 2025/04/000172 04/25/2025 POL -154.00 VND 002004 PO 2500903. CWM WP WPCD WASTEWATER TREATME2025 2025/04/000172 04/25/2025 API 1,896.00 VND 004145 VCH 135918 HORIZON INFORMA WP UPDATE KANTECH SYSTEMS 4 LO 61274 2025/04/000172 04/25/2025 POL -1,896.00 VND 004145 PO 2500770 HORIZON INFORMA WP UPDATE KANTECH SYSTEMS 2025 2025/04/000172 04/25/2025 API 594.28 VND 000716 VCH 135934 MATHESON WP PLUM CREEK CYLINDER RENTAL 61278 2025/04/000172 04/25/2025 POL -594.28 VND 000716 PO 2500041 MATHESON WP PLUM CREEK CYLINDER REN2025 2025/04/000172 04/25/2025 API 287.50 VND 002858 VCH 135940 MERIT ELECTRICA WP LONG ROAD LIGHTING 61279 2025/04/000172 04/25/2025 POL -287.50 VND 002858 PO 2501240 MERIT ELECTRICA WP LONG ROAD LIGHTING 2025 2025/04/000182 04/29/2025 POE 938.20 VND 004169 PO 2501301 H C S INSTRUMEN WP LINCOLN ROAD STP INSTALL NA 0842944 4510 CONTRACTED GARAGE SERVICES 90,000.00 90,000.00 28,978.64 4,553.24 103.76 60,917.60 32.3% 2025/04/000013 04/02/2025 POE 13.76 VND 001784 PO 2501057 PNCBANK VISA WP TOLLS - W. KALLQUIST = CLAS 2025/04/000023 04/03/2025 POE 35.51 VND 000103 PO 2501077 EASTWOOD WP VEH #99402 LACQUER THINNER 2025/04/000023 04/03/2025 POE 655.42 VND 000421 PO 2501079 NICKS WP VEH #67847 ALTERNATOR, BATT 2025/04/000023 04/03/2025 POE 1,321.23 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000033 04/04/2025 POE 66.99 VND 004289 PO 2501098 AMAZON WP SCEPTRE 20" MONITOR HDMI FO 2025/04/000035 04/04/2025 API 30.86 VND 004289 VCH 135471 AMAZON WP 07936 CCTV VAN VOIETOLT CAT 61062 2025/04/000035 04/04/2025 POL -23.87 VND 004289 PO 2501005 AMAZON WP 07936 CCTV VAN VOIETOLT2025 2025/04/000035 04/04/2025 API 1,321.23 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -1,321.23 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLIN2025 2025/04/000035 04/04/2025 API 35.51 VND 000103 VCH 135568 EASTWOOD WP 99402 LACQUER THINNER PAINT 61077 2025/04/000035 04/04/2025 POL -35.51 VND 000103 PO 2501077 EASTWOOD WP 99402 LACQUER THINNER P2025 2025/04/000035 04/04/2025 API 655.42 VND 000421 VCH 135570 NICKS WP 67847 ALTERNATOR, BATTERY A 61092 2025/04/000035 04/04/2025 POL -655.42 VND 000421 PO 2501079 NICKS WP 67847 ALTERNATOR, BATTE2025 2025/04/000073 04/11/2025 API 18.88 VND 002063 VCH 135697 ADVANCE AUTO WP 11271 DIESEL CAN FILL UP BO 61113 2025/04/000073 04/11/2025 POL -18.88 VND 002063 PO 2500999 ADVANCE AUTO WP 11271 DIESEL CAN FILL U2025 2025/04/000073 04/11/2025 API 6.64 VND 002063 VCH 135698 ADVANCE AUTO WP 69877 FRONT TURN SIGNAL LIG 61113 2025/04/000073 04/11/2025 POL -6.64 VND 002063 PO 2501020 ADVANCE AUTO WP 69877 FRONT TURN SIGNAL2025 2025/04/000106 04/17/2025 POE 31.76 VND 000028 PO 2501209 FAYETTE WP VEH #99402 CALIBER GREASE 2025/04/000106 04/17/2025 POE 35.51 VND 000103 PO 2501210 EASTWOOD WP VEH #99402 PAINT BRUSHES - 2025/04/000106 04/17/2025 POE 80.45 VND 001310 PO 2501213 EASTERN FLEET 5 WP VEH #99402 ENGINE OIL 2025/04/000106 04/17/2025 POE 247.60 VND 001310 PO 2501214 EASTERN FLEET S WP VEH #99402 LOCKING HUB 2025/04/000106 04/17/2025 POE 60.00 VND 002128 PO 2501218 MCCULLOUGH WP VEH #99402 BROKE DOW WHEELS 2025/04/000106 04/17/2025 POE 798.27 VND 003467 PO 2501220 BELBACK WP VEH #37046 FABRICATE PLATE 2025/04/000106 04/17/2025 POE 615.50 VND 003840 PO 2501221 JIM SHORKEY KIA WP VEH #99402 INSPECTION, ALIG 2025/04/000106 04/17/2025 POE 15.16 VND. 003855 PO 2501222 SHULTS FORD, IN WP VEH #44-4510 HUB SEAL FRONT Report generated: 05/02/2025 14:45 Page 9 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills 2 solution vererps YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVATLABLE BUDGET % USED CONTRACTED GARAGE SERVICES 2025/04/000106 04/17/2025 POE 6.84 VND 003855 PO 2501223 SHULTS FORD, IN WP VEH #99402 BOLTS 2025/04/000106 04/17/2025 POE 15.24 VND 003855 PO 2501224 SHULTS FORD, IN WP VEH #99402 WASHER AND BOLTS 2025/04/000116 04/17/2025 API 66.99 VND 004289 VCH 135783 AMAZON WP 07936 SCEPTRE MONITOR VWNG 61213 2025/04/000116 04/17/2025 POL -66.99 VND 004289 PO 2501098 AMAZON WP 07936 SCEPTRE MONITOR V2025 2025/04/000116 04/17/2025 API 798.27 VND 003467 VCH 135850 BELBACK WP 37046 FABRICATE PLATE AIR B 61214 2025/04/000116 04/17/2025 POL -798.27 VND 003467 PO 2501220 BELBACK WP 37046 FABRIÇATE PLATE A2025 2025/04/000116 04/17/2025 API 615.50 VND 003840 VCH 135856 JIM SHORKEY KIA WP 99402 INSPECTION, ALIGNMENT 61232 2025/04/000116 04/17/2025 POL -615.50 VND 003840 PO 2501221 JIM SHORKEY KIA WP 99402 INSPECTION, ALIGN2025 2025/04/000116 04/17/2025 API 15.16 VND 003855 VCH 135861 SHULTS FORD, IN WP 99402 HUB SEAL FRONT WHEEL 61241 2025/04/000116 04/17/2025 POL -15.16 VND 003855 PO 2501222 SHULTS FORD, IN WP 99402 HUB SEAL FRONT WH2025 2025/04/000116 04/17/2025 API 6.84 VND 003855 VCH 135862. SHULTS FORD, IN WP 99402 BOLTS 61241 2025/04/000116 04/17/2025 POL -6.84 VND 003855 PO 2501223 SHULTS FORD, IN WP 99402 BOLTS 2025 2025/04/000116 04/17/2025 API 15.24 VND 003855 VCH 135863 SHULTS FORD, IN WP 99402 WASHER AND BOLTS 61241 2025/04/000116 04/17/2025 POL -15.24 VND 003855 PO 2501224 SHULTS FORD, IN WP 99402 WASHER AND BOLTS 2025 2025/04/000158 04/23/2025 POM -35.51 VND 000103 PO 2501210 EASTWOOD CLOSE PO 2025 2025/04/000165 04/24/2025 POE 72.50 VND 000421 PO 2501267 NICKS WP VEH #92892 OIL CHANGE 2025/04/000165 04/24/2025 POE 185.73 VND 000421 PO 2501268 NICKS WP VEH #69877 FRONT DISCPADS A 2025/04/000165 04/24/2025 POE 95.00 VND 000456 PO 2501269 PENN HILLS LOCK WP F-250 KEY REPLACEMENT 2025/04/000165 04/24/2025 POE 30.00 VND 000496 PO 2501270 HILL WP LOOSE LUG NUT INDICATOR 2025/04/000167 04/25/2025 POE 1,007.07 VND 000028 PO 2501274 FAYETTE WP VEH #99402 DISC BRAKES; WHE 2025/04/000167 04/25/2025 POE 11.99 VND 000028 PO 2501275 FAYETTE WP VEH #99402 MEGA CLAMP 2025/04/000172 04/25/2025 API 80.45 VND 001310 VCH 135920 EASTERN FLEET S WP 99402 ENGINE OIL 61265 2025/04/000172 04/25/2025 POL -80.45 VND 001310 PO 2501213 EASTERN FLEET S WP 99402 ENGINE OIL 2025 2025/04/000172 04/25/2025 API 247.60 VND 001310 VCH 135921 EASTERN FLEET 5 WP 99402 LOCKING HUB 61265 2025/04/000172 04/25/2025 POL -247.60 VND 001310 PO 2501214 EASTERN FLEET S WP 99402 LOCKING HUB 2025 2025/04/000172 04/25/2025 API 95.00 VND 000456 VCH 135925 PENN HILLS LOCK WP 45235 KEY REPLACEMENT 61288 2025/04/000172 04/25/2025 POL -95.00 VND 000456 PO 2501269 PENN HILLS LOCK WP 45235 KEY REPLACEMENT 2025 2025/04/000172 04/25/2025 API 72.50 VND 000421 VCH 135944 NICKS WP 92892 OIL CHANGE 61282 2025/04/000172 04/25/2025 POL -72.50 VND 000421 PO 2501267 NICKS WP 92892 OIL CHANGE 2025 2025/04/000172 04/25/2025 API 185.73 VND 000421 VCH 135945. NICKS WP 69877 FRONT BRAKES ROTORS 61282 2025/04/000172 04/25/2025 POL -185.73 VND 000421 PO 2501268 NICKS WP 69877 FRONT BRAKES ROTO2025 2025/04/000172 04/25/2025 API 1,007.07 VND 000028 VCH 135983 FAYETTE WP 99402 DISC BRAKES; WHEEL LU 61267 2025/04/000172 04/25/2025 POL -1,007.07 VND 000028 PO 2501274 FAYETTE WP 99402 DISC BRAKES; WHEE2025 2025/04/000172 04/25/2025 API 31.76 VND 000028 VCH 135986 FAYETTE WP 99402 CALIBER GREASE 61267 2025/04/000172 04/25/2025 POL -31.76 VND 000028 PO 2501209 FAYETTE WP 99402 CALIBER GREASE 2025 2025/04/000172 04/25/2025 API 11.99 VND 000028 VCH 135987. FAYETTE WP 99402 MEGA CLAMP 61267 2025/04/000172 04/25/2025 POL -11.99 VND 000028 PO 2501275 FAYETTE WP 99402 MEGA CLAMP 2025 2025/04/000172 04/25/2025 API -310.73 VND 000028 VCH 135989 FAYETTE WP 99402 RETURN INV 463995 61267 2025/04/000172 04/25/2025 API -344.67 VND 000028 VCH 135990 FAYETTE WP 71497 RETURN INV 465413 61267 2025/04/000172 04/25/2025 API -110.00 VND 000028 VCH 135992 FAYETTE WP 99402 RETURN INV 468616 61267 Report generated: 05/02/2025 14:45 Page 10 user: 9771sstr Program ID: glytdbud a munis Municipality of Penn Hills - 23 - ME ayirepsaluion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 SEWER FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED TOTAL WPCD 2,258,102.88 OPERATIONS 2,258,102.88 694,764.36 206,495.81 204,889.48 1,358,449.04 39.8% 0842945 ROREVARIEREE 0842945 2130 EXPENDABLE SUPP/TOOLS 40,000.00 40,000.00 2,032.20 1,649.03 22.49 37,945.31 5.1% 2025/04/000065 04/10/2025 POE 1,550.00 VND 004169 PO 2501165 H C S INSTRUMEN WP PLUM CREEK PS SUBMERSIBLE 5 2025/04/000073 04/11/2025 API 1,550.00 VND 004169 VCH 135706 H CS INSTRUMEN WP PLUM CREEK PS SUBMERSIBLE S 61145 2025/04/000073 04/11/2025 POL -1,550.00 VND 004169 PO 2501165 H C S INSTRUMEN WP PLUM CREEK PS SUBMERSIB2025 2025/04/000106 04/17/2025 POE 12.99 VND 004289 PO 2501225 AMAZON WP CCTV VAN HDMI SWITCH 4K@60H 2025/04/000106 04/17/2025 POE 48.99 VND 004598 PO 2501227 OAKMONT WP LONG ROAD PS SEALED WATER B 2025/04/000116 04/17/2025 API 48.99 VND 004598 VCH 135855 OAKMONT WP LONG RD PS SEALED WATER BAR 61237 2025/04/000116 04/17/2025 POL -48.99 VND 004598 PO 2501227 OAKMONT WP LONG RD PS SEALED WATER2025 2025/04/000136 04/22/2025 POE 50.04 VND 000253 PO 2501235 PENN HILLS RENT WP OIL MIXTURE FOR WEED WACKER 2025/04/000172 04/25/2025 API 50.04 VND 000253 VCH 135896 PENN HILLS RENT WP OIL MIXTURE FOR WEED WACKER 61289 2025/04/000172 04/25/2025 POL -50.04 VND 000253 PO 2501235 PENN HILLS RENT WP OIL MIXTURE FOR WEED WA2025 2025/04/000178 04/28/2025 POE 9.50 VND 004598 PO 2501287 OAKMONT WP LONG ROAD PS WATER BARREL F 0842945 3720 STREET/ROAD MATERIALS 0.00 0.00 0.00 30,000.00 .0% 30,000.00 30,000.00 0842945 3800 RENTAL EXPENSE 20,000.00 20,000.00 18,000.00 0.00 0.00 2,000.00 90.0% 0842945 4500 CONTR MAINT/REPAIRS 129,152.10 48,617.51 107,683.16 24,314.74 90.7% 261,150.00 261,150.00 2025/04/000035 04/04/2025 API 16,975.00 VND 001327 VCH 135434. TOTAL EQUIPMENT WP LOUGEAY PUMP STATION EMERGE 61105 2025/04/000035 04/04/2025 POL -16,975.00 VND. 001327 PO 2501015 TOTAL EQUIPMENT WP LOUGEAY PUMP STATION EM2025 2025/04/000035 04/04/2025 API 712.85 VND 002858 VCH 135453 MERIT ELECTRICA WP SANDY CREEK LIGHTING GAS HO 61089 2025/04/000035 04/04/2025 POL -712.85 VND 002858 PO 2501001 MERIT ELECTRICA WP SANDY CREEK LIGHTING GA2025 2025/04/000035 04/04/2025 API 1,755.00 VND 004169 VCH 135573 H C S INSTRUMEN WP PLUM CREEK PS FLOW METER RP 61081 2025/04/000035 04/04/2025 POL -1,687.50 VND 004169 PO 2500094 H CS INSTRUMEN WP PLUM CREEK PS FLOW METE2025 2025/04/000073 04/11/2025 API 450.00 VND 004145 VCH 135700 HORIZON INFORMA WP LONG ROAD PS ADJ REX SENSIT 61146 2025/04/000073 04/11/2025 POL -450.00 VND 004145 PO 2501004 HORIZON INFORMA WP LONG ROAD PS ADJ REX SE2025 2025/04/000136 04/22/2025 POE 172.50 VND 002858 PO 2501239 MERIT ELECTRICA WP LOUGEAY PUMP LEVEL SENSOR F 2025/04/000172 04/25/2025 API 11,6 666.66 VND 002004 VCH 135884 CWM WP PUMP STATION MAINTENANCE 61263 2025/04/000172 04/25/2025 POL -11,666.66 VND 002004 PO 2500052 CWM WP PUMP STATION MAINTENANC2025 2025/04/000172 04/25/2025 API 14,843.00 VND 004562 VCH 135902 PUMPMAN WP LONG RD PSP REPAIR SEAL MOT 61293 2025/04/000172 04/25/2025 POL -14,843.00 VND 004562 PO 2500335 PUMPMAN WP LONG RD PSP REPAIR SEAL2025 2025/04/000172 04/25/2025 API 2,042.50 VND 002004 VCH 135914 CWM WP EXTRA REPAIRS 61263 2025/04/000172 04/25/2025 POL -2,042.50 VND 002004 PO 2500053 CWM WP EXTRA REPAIRS 2025 Report generated: 05/02/2025 14:45 Page 11 user: 9771sstr Prograri ID: glytdbud munis Municipality of Penn Hills ep solution YEAR-TO-DATE BUDGET REPORT JOURNAL DETAIL 2025 4 TO 2025 4 FOR 2025 04 ACCOUNTS FOR: ORIGINAL 08 APPROP SEWER FUND REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTR MAINT/REPAIRS 2025/04/000172 04/25/2025 API 172.50 VND 002858 VCH 135941 MERIT ELECTRICA WP LOUGEAY PUMP LEVEL SENSOR F 61279 2025/04/000172 04/25/2025 POL -172.50 VND 002858 PO 2501239 MERIT ELECTRICA WP LOUGEAY PUMP LEVEL SENS2025 TOTAL WPCD LINE MAINTENANCE 107,705.65 94,260.05 73.2% 351,150.00 351,150.00 149,184.30 50,266.54 0842946 WPCD CONTR DISPOSAL 0842946 3170 Rental Expense (ALCOSAN) 5,011,669.63 40.0% 8,346,168.00 8,346,168.00 3,304,364.87 1,373,972.91 30,133.50 2025/04/000033 04/04/2025 POE 1,369,807.41 VND 000011 PO 2501084 ALCOSAN WP WPJWA 10,046 QUARTERLY ACCO 2025/04/000073 04/11/2025 API 1,369,807.41 VND 000011 VCH 135595 ALCOSAN WP WPJWA 10,046 QUARTERLY ACCO 61114 2025/04/000073 04/11/2025 POL -1,369,807.41 VND 000011 PO 2501084 ALCOSAN WP WPJWA 10,046 QUARTERLY 2025 2025/04/000073 04/11/2025 API -25.00 VND 000011 VCH 135596 ALCOSAN WP CREDIT 61114 61253 2025/04/000172 04/25/2025 API 4,190.50 VND 000630 VCH 135873 ADS WP FLOW MONITORING 4-25 2025/04/000172 04/25/2025 POL -4,190.50 VND 000630 PO 2500040 ADS WP FLOW MONITORING 4-25 2025 TOTAL WPCD CONTR DISPOSAL 8,346,168.00 3,304,364.87 1,373,972.91 30,133.50 5,011,669.63 40.0% 8,346,168.00 0842947-PCD EMPLOYEE BENEFITS 0842947 1500 EMPLOYEE BENEFITS 0.00 470,008.74 21.1% 595,573.46 595,573.46 125,564.72 30,484.45 2025/04/000043 04/04/2025 GEN 3,060.14 REF DT/DF MAY VISION 61162 2025/04/000073 04/11/2025 API 23,889.11 VND 000785 VCH 135718 MEIT HOSP DENTAL 2025/04/000120 04/17/2025 GEN 3,271.95 REF DT/DF 2025/04/000172 04/25/2025 API 263.25 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 TOTAL WPCD EMPLOYEE BENEFITS 125,564.72 30,484.45 0.00 470,008.74 21.1% 595,573.46 595,573.46 0842948 WPCD TRANSFERS 0842948 533001 GF-EXPENSES TRF 12 Report generated: 05/02/2025 14:45 Page User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills MVEcER solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 08 APPROP SEWER FUND REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED ORIGINAL 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 .0% 0842948 533002 SF CAP CONT TR 0.00 0.00 0.00 2,752,790.10 .0% 2,752,790.10 2,752,790.10 TOTAL WPCD TRANSFERS 3,252,790.10 0.00 0.00 0.00 3,252,790.10 .0% 3,252,790.10 0849545WPCD PRINCIPAL 0849343 6010 PRINCIPAL 1,287,947.90 0.00 0.00 0.00 1,287,947.90 .0% 1,287,947.90 0849343 6040 TRUSTEE EXP-SEWER FUND 0.00 0.00 11,500.00 17.9% 14,000.00 14,000.00 2,500.00 TOTAL WPCD PRINCIPAL 1,301,947.90 2,500.00 0.00 0.00 1,299,447.90 .2% 1,3 301,947.90 D84954BPCD INTEREST 0849543 6023 INTEREST 0.00 0.00 0.00 2,956,827.10 .0% 2,956,827.10 2,956,827.10 TOTAL WPÇD INTEREST 2,956,827.10 0.00 0.00 0.00 2,956,827.10 .0% 2,956,827.10 TOTAL SEWER FUND 0.00 225,812.47 351,095.31 1,577,138.13 100.0% 0.00 -1,928,233.44 -19,954,839.05 TOTAL REVENUES -19,954,839.05 -6,317,220.65 -1,459,177.22 0.00 -13,637,618.40 TOTAL EXPENSES 15,214,756.53 19,954,839.05 19,954,839.05 4,388,987.21 1,684,989.69 351,095.31 Report generated: 05/02/2025 14:45 Page 13 User: 9771sstr Program ID: glytdbud - munis Municipality of Penn Hills * EepS plution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUNERANCES AVAILABLE BUDGET % USED GRAND 0.00 TOTAL 0.00 -1,928,233.44 225,812.47 351,095.31 1,577,138.13 100.0% ** END OF REPORT Generated by sheree strayer ** Report generated: 05/02/2025 14:45 Page 14 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ps Solution YEAR-TO-DATE BUDGET REPORT REPORT OPTIONS Field # Total Page Break Year/Period: 2025/ 4 Sequence 1 1 Y Y Print revenue as credit: Y Sequence 2 9 Y N Print totals only: N Sequence 3 N N Suppress zero bal accts: Y Sequence 4 U N N Print full GL account: N Double space: N Report title: Ro17 projects to object: N YEAR-TO-DATE BUDGET REPORT Carry forward code: 1 Print journal detail: Y Print Full or Short description: F From yr/per: 2025/, 4 Print MTD Version: Y TO Yr/Per: 2025/ 4 Print Revenues-version headings: N Include budget entries: Y Format type: 1 Incl encumb/liq entries: Y Print revenue budgets as zero: N Sort by JE # or PO #: J Include Fund Balance: N Detail format option: 1 Include requisition amount: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value org 08* Object Rollup code Account type Account status Report generated: 05/02/2025 14:45 Page 15 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills eusolution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0B0I00REAL ESTATETAXES 0130100 1001 CURRENT REAL ESTATE -10,209,371.00 -10,209,371.00 -2,900,367.42 -2,900,367.42 0.00 -7,309,003.58 28.4% 2025/04/000020 04/03/2025 GEN -342,610.63 REF TAXES 2025/04/000054 04/09/2025 GEN -359,349.40 REF TAXES 2025/04/000063 04/10/2025 GEN -46,327.75 REF TAXES 2025/04/000094 04/16/2025 GEN -360,153.70 REF TAXES 2025/04/000142 04/22/2025 GEN -292,776.90 REF TAXES 2025/04/000147 04/23/2025 GEN -340,430.02 REF TAXES 2025/04/000163 04/24/2025 GEN -536,842.54 REF TAXES 2025/04/000175 04/28/2025 GEN -312,431.84 REF TAXES 2025/04/000189 04/30/2025 GEN -309,444.64 REF TAXES 0130100 1110 LIENED-REAL ESTATE -420,000.00 -420,000.00 -94,994.63 -25,817.32 0.00 -325,005.37 22.6% 2025/04/000131 04/15/2025 GEN -25,817.32 REF TAXES 0130100 2010 DELINQUENI-REAL ESTATE -560,000.00 -560,000.00 -1,923,298.99 -146,736.65 0.00 1,363,298.99 343.4% 2025/04/000130 04/15/2025 GEN -146,736.65 REF TAXES TOTAL REAL ESTATE TAXES -11,189,371.00 -11,189,371.00 -4,918,661.04 -3,072,921.39 0.00 -6,270,709.96 44.0% OEO00LOCAL TAX ENABLING 0131000 1002 DEED TRF TAXES -1,834,744.18 -1,834,744.18 -557,265.60 -179,387.64 0.00 -1,277,478.58 30.4% 2025/04/000171 04/24/2025 GEN -179,387.64 REF DEED 0131000 2020 EARNED INCOME TAXES -13,000,000.00 -13,000,000.00 -4,077,940.71 -617,864.53 0.00 -8,922,059.29 31.4% 2025/04/000021 04/03/2025 GEN -11,600.00 REF TAXES 2025/04/000038 04/07/2025 GEN -129,826.04 REF TAXES 2025/04/000048 04/08/2025 GEN -197,000.00 REF TAXES 2025/04/000064 04/10/2025 GEN -32,000.00 REF TAXES 2025/04/000087 04/15/2025 GEN -66,800.00 REF TAXES 2025/04/000088 04/15/2025 GEN -1,938.49 REF TAXES Report generated: 05/02/2025 14:44 Page 1 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills AS solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVATLABLE BUDGET % USED EARNED INCOME TAXES 2025/04/000111 04/17/2025 GEN -26,600.00 REF TAXES 2025/04/000143 04/22/2025 GEN -69,400.00 REF TAXES 2025/04/000164 04/24/2025 GEN -51,500.00 REF TAXES 2025/04/000186 04/29/2025 GEN -31,200.00 REF TAXES 0131000 3001 MERCANTILE. TAXES -420,000.00 -420,000.00 -48,296.99 -36,354.75 0.00 -371,703.01 11.5% 2025/04/000032 04/04/2025 GEN -36,354.75 REF TAXES 0131000 4000 LST (LOCAL SERV TAX) (OPT) -375,000.00 -375,000.00 -108,920.10 -6,470.67 0.00 -266,079.90 29.0% 2025/04/000039 04/07/2025 GEN -470.67 REF TAXES 2025/04/000092 04/16/2025 GEN -1,700.00 REF TAXES 2025/04/000148 04/23/2025 GEN -4,300.00 REF TAXES 0131000 8000 BUSINESS PRIVILEGE TAXES -310,000.00 -310,000.00 -75,282.29 -54,404.73 0.00 -234,717.71 24.3% 2025/04/000032 04/04/2025 GEN -54,404.73 REF TAXES 0131000 9000 SALES & USE TAX -2,500,000.00 -2,500,000.00 -858,371.23 -194,626.97 0.00 -1,641,628.77 34.3% 2025/04/000055 04/09/2025 GEN -194,626.97 REF TAXES TOTAL LOCAL TAX ENABLING -18,439,744.18 -18,439,744.18 -5,726,076.92 -1,089,109.29 0.00 -12,713,667.26 31,1% DIEADOBUSINESS: LICENSES AND PERMETS 0132100 3004 JUNKYARD PERMITS -2,400.00 -2,400.00 -1,600.00 0.00 0.00 -800.00 66.7% 0132100 6001 TRANSIENT RETAILERS -1,800.00 -1,800.00 -3,952.00 -552.00 0.00 2,152.00 219.6% 2025/04/000066 04/10/2025 CRP -10.00 REF 402 VENDORS PERMITS 2025/04/000066 04/10/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000066 04/10/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000066 04/10/2025 CRP -10.00 REF 402 ROOF INSPECTIONS Report generated: 05/02/2025 14:44 Page 2 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills AMED salution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET T YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TRANSIENT RETAILERS 2025/04/000066 04/10/2025 CRP -2.00 REF 402 ROOF INSPECTIONS 2025/04/000091 04/15/2025 CRP -200.00 REF 402 SOLAR ENERGY 2025/04/000166 04/24/2025 CRP -200.00 REF 402 SOLAR ENERGY 2025/04/000166 04/24/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000166 04/24/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000166 04/24/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000166 04/24/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000166 04/24/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000166 04/24/2025 CRP -10.00 REF 402 ROOF INSPECTIONS 2025/04/000188 04/29/2025 CRP -50.00 REF 402 ROOFING 0132100 6200 CONTR REGISTRATION PERMITS 50.0% -200.00 -200.00 -100.00 -50.00 0.00 -100.00 2025/04/000180 04/28/2025 CRP -25.00 REF 402 1777 S HARRISON 2025/04/000180 04/28/2025 CRP -25.00 REF 402 740 VISTA PARK 0132100 7001 MECHANICAL DEVICES 56.1% -35,000.00 -35,000.00 -19,650.00 -250.00 0.00 -15,350.00 2025/04/000180 04/28/2025 CRP -250.00 REF 402 10730 FRANKSTOWN 0132100 8100 CABLE TV FRANCHISE 18.9% -920,000.00 -920,000.00 -173,574.41 0.00 0.00 -746,425.59 TOTAL BUSINESS LICENSES AND PERMI -959,400.00 -959,400.00 -198,876.41 -852.00 0.00 -760,523.59 20.7% 0132200 STREET OPENING 0132200 8200 STREET OPENINGS -70,000.00 -70,000.00 -19,720.00 -2,975.00 0.00 -50,280.00 28.2% 2025/04/000046 04/07/2025 CRP -125.00 REF 402 211 SPRINGWOOD 2025/04/000061 04/09/2025 CRP -110.00 REF 402 7342 LEMINGTON 2025/04/000066 04/10/2025 CRP -125.00 REF 402 162 BRIARWOOD 2025/04/000082 04/14/2025 CRP -110.00 REF 402 224 WEBSTER 2025/04/000082 04/14/2025 CRP -110.00 REF 402 520 CROCUS 2025/04/000082 04/14/2025 CRP -110.00 REF 402 105 MCALISTER 2025/04/000159 04/23/2025 CRP -110.00 REF 402 WHITES LANE 2025/04/000159 04/23/2025 CRP -110.00 REF 402 7801 THON 2025/04/000159 04/23/2025 CRP -110.00 REF 402 10083 GRANDVIEW Report generated: 05/02/2025 14:44 Page 3 User: 9771sstr Program ID: glytdbud a munis Municipality of Penn Hills a a - Merspulion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED STREET OPENINGS 2025/04/000180 04/28/2025 CRP -1,725.00 REF 402 6200 HEBERTON 2025/04/000180 04/28/2025 CRP -230.00 REF 402 999 JEFFERSON HEIGHTS 0132200 8300 GRADING PERMITS -5,000.00 -5,000.00 -200.00 -200.00 0.00 -4,800.00 4.0% 2025/04/000133 04/21/2025 CRP -200.00 REF 402 100 A TOTAL STREET OPENING 26.6% -75,000.00 -75,000.00 -19,920.00 -3,175.00 0.00 -55,080.00 0135100 ENESANDFOREIS 0133100 1004 MAGISTRATE/, COUNTY FINES -38,000.00 -38,000.00 -6,390.71 -1,558.85 0.00 -31,609.29 16.8% 2025/04/000046 04/07/2025 CRP -1,558.85 REF 402 MAGISTRAGE FEES 0133100 1009 STATE HIGHWAY FINES -21,000.00 -21,000.00 0.00 0.00 0.00 -21,000.00 .0% 0133100 1103 DUI FINES -17,000.00 -17,000.00 -5,312.03 -1,347.80 0.00 -11,687.97 31.2% 2025/04/000075 04/11/2025 CRP -1,347.80 REF 402 DUI FEES 0133100 1201 MUNICIPAL FINES/PARKING -1,000.00 -1,000.00 -160.00 -85.00 0.00 -840.00 16.0% 2025/04/000007 04/01/2025 CRP -25.00 REF 402 197 SHENANDOAH 2025/04/000053 04/08/2025 CRP -15.00 REF 402 TAG #05481 2025/04/000053 04/08/2025 CRP -15.00 REF 402 TAG #08482 2025/04/000145 04/22/2025 CRP -15.00 REF 402 TAG #01680 2025/04/000145 04/22/2025 CRP -15.00 REF 402 TAG #10903 0133100 1240 CODE VIOLATIONS -6,500.00 -6,500.00 -2,450.00 -1,150.00 0.00 -4,050.00 37.7% 2025/04/000082 04/14/2025 CRP -150.00 REF 402 150 CASTLE 2025/04/000082 04/14/2025 CRP -1,000.00 REF 402 150 CASTLE Report generated: 05/02/2025 14:44 Page 4 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills * à beepsblution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND AVAILABLE ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES BUDGET % USED TOTAL FINES -83,500.00 AND FOREFITS -83,500.00 -14,312.74 -4,141.65 0.00 -69,187.26 17.1% 054100 INTEREST EARNINGS 0134100 1010 INTEREST 0.00 34.9% -350,000.00 -350,000.00 -122,098.21 -32,429.06 -227,901.79 2025/04/000199 04/30/2025 GEN -17,184.40 REF INT 2025/04/000200 04/30/2025 GEN -15,244.66 REF INT TOTAL INTEREST -350,000.00 EARNINGS -350,000.00 -122,098.21 -32,429.06 0.00 -227,901.79 34.9% 0134200 RENTS AND ROYALTIES 0134200 1003 WIRELESS AÇCESS FEES -23,000.00 -23,000.00 -8,594.84 -2,148.71 0.00 -14,405.16 37.4% 2025/04/000053 04/08/2025 CRP -2,148.71 REF 402 WIRELESS FEES 0134200 1104 MUNICIPAL PROPERTY RENTAL -30,000.00 -30,000.00 -4,000.00 0.00 0.00 -26,000.00 13.3% 0134200 1210 GAS WELL LEASES FEES 13.9% -8,000.00 -8,000.00 -1,113.61 -319.14 0.00 -6,886.39 2025/04/000046 04/07/2025 CRP -194.48 REF 402 APR 2025 2025/04/000066 04/10/2025 CRP -124.66 REF 402 JAN 2025 0134200 3002 ADVERTISING FEES -10,000.00 -10,000.00 0.00 0.00 0.00 -10,000.00 .0% TOTAL RENTS AND ROYALTIES -71,000.00 -71,000.00 -13,708.45 -2,467.85 0.00 -57,291.55 19.3% 0135400 STATE_GRANTS Report generated: 05/02/2025 14:44 Page 5 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills uensduion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0135400 0270 MISC POLICE GRANTS 0.00 0.00 -23,685.43 -18,330.33 0.00 23,685.43 100.0% 2025/04/000024 04/02/2025 GEN -16,036.46 REF GRANT 2025/04/000082 04/14/2025 CRP -1,209.39 REF 402 FEB 2025 2025/04/000166 04/24/2025 CRP -1,084.48 REF 402 INV#250004 1/30/2025 0135400 0271 MISC GRANTS -3,674,562.22 -3,674,562.22 -85,948.14 0.00 0.00 -3,588,614.08 2.3% 0135400 1220 RECYCLING GRANT -40,000.00 -40,000.00 0.00 0.00 0.00 -40,000.00 .0% 0135400 4316 MULTI-MODAL PAVING GRANT -1,000,000.00 -1,000,000.00 -388,604.22 0.00 0.00 -611,395.78 38.9% TOTAL STATE GRANTS -4,714,562.22 -4,714,562.22 -498,237.79 -18,330.33 0.00 -4,216,324.43 10.6% 055500STATEE SHRD REVRE ENTITLEMENTS 0135500 0120 PUBLIC UTILITY-ACT 66 -27,000.00 -27,000.00 0.00 0.00 0.00 -27,000.00 .0% 0135500 0400 ALCOHOL BEVERAGE LICENSES -7,000.00 -7,000.00 -300.00 0.00 0.00 -6,700.00 4.3% 0135500 0500 ACT 205-EMP PEN GRANT -396,367.98 -396,367.98 0.00 0.00 0.00 -396,367.98 .0% 0135500 0510 ACT 205-POL PEN GRANT -704,654.19 -704,654.19 0.00 0.00 0.00 -704,654.19 .0% Report generated: 05/02/2025 14:44 Page 6 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills pbution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0135500 0900 ACT13 MARCELLUS SHALE IMPACT -30,000.00 -30,000.00 0.00 0.00 0.00 -30,000.00 .0% TOTAL STATE SHRD REV & ENTITLEMEN, -1,165,022.17 -1,165,022.17 -300.00 0.00 0.00 -1,164,722.17 .0% DE5700-LOCAL ESCREAGIGEANTE 0135700 0600 ADULT SERVICES GRANT -350,000.00 -350,000.00 -157;652.00 -27,481.00 0.00 -192,348.00 45.0% 2025/04/000193 04/30/2025 CRP -27,481.00 REF 402 MAR 2025 TOTAL LOCAL. GOVT OPERATING GRANTS -350,000.00 -350,000.00 -157,652.00 -27,481.00 0.00 -192,348.00 45.0% 0136100 GEN GOVT CHARGESERVICES 0136100 3003 ZONING FEES -175,000.00 -175,000.00 -32,600.20 -6,718.00 100.00 -142,499.80 18.6% 2025/04/000053 04/08/2025 CRP -6,568.00 REF 402 MARCH ZONING FEES 2025/04/000101 04/16/2025 CRP -50.00 REF 402 216 ORCHARD 2025/04/000145 04/22/2025 CRP -100.00 REF 402 805 MACFARLANE 2025/04/000187 04/29/2025 POE 100.00 VND 004017 PO 2501324 ONE TIME VENDOR PLAN/REFUND UNIVERSAL APP FEE/ 0136100 5001 SALE OF DOCUMENT/ZONING LETTER -1,000.00 -1,000.00 0.00 0.00 0.00 -1,000.00 .0% 0136100 7002 LIEN LETTERS -33,000.00 -33,000.00 -8,825.00 -2,125.00 0.00 -24,175.00 26.7% 2025/04/000014 04/02/2025 CRP -25.00 REF 402 114 VINCENT 2025/04/000014 04/02/2025 CRP -25.00 REF 402 5105 SHIRLEY 2025/04/000027 04/03/2025 CRP -25.00 REF 402 754 JEFFERSON 2025/04/000027 04/03/2025 CRP -25.00 REF 402 304 WOODSTONE 2025/04/000027 04/03/2025 CRP -25.00 REF 402 476 FIELDING 2025/04/000037 04/04/2025 CRP -25.00 REF 402 1412 STANLEY 2025/04/000046 04/07/2025 CRP -25.00 REF 402 232 CRESTVIEW 2025/04/000046 04/07/2025 CRP -25.00 REF 402 217 EVALINE 2025/04/000046 04/07/2025 CRP -25.00 REF 402 9116 FRANKSTOWN Report generated: 05/02/2025 14:44 Page 7 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - a - Mererosoltion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND AVAILABLE ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES BUDGET % USED LIEN LETTERS 2025/04/000046 04/07/2025 CRP -25.00 REF 402 424 JANICE 2025/04/000046 04/07/2025 CRP -25.00 REF 402 225-227 JEFFERSON 2025/04/000046 04/07/2025 CRP -25.00 REF 402 130 S JOSLYN 2025/04/000046 04/07/2025 CRP -25.00 REF 402 132 LANSDOWNE 2025/04/000046 04/07/2025 CRP -25.00 REF 402 844 9TH 2025/04/000046 04/07/2025 CRP -25.00 REF 402 189 ORCHARD 2025/04/000046 04/07/2025 CRP -25.00 REF 402 266 PHEASANT 2025/04/000046 04/07/2025 CRP -25.00 REF 402 349 PRINCETON 2025/04/000046 04/07/2025 CRP -25.00 REF 402 129 SAINT ROSE 2025/04/000046 04/07/2025 CRP -25.00 REF 402 800 7TH 2025/04/000046 04/07/2025 CRP -25.00 REF 402 117 VERONICA 2025/04/000046 04/07/2025 CRP -25.00 REF 402 126 YOSEMITE 2025/04/000053 04/08/2025 CRP -25.00 REF 402 10804 HIGHPOINT 2025/04/000053 04/08/2025 CRP -25.00 REF 402 247 HILLARY 2025/04/000061 04/09/2025 CRP -25.00 REF 402 1343 BARBARA 2025/04/000066 04/10/2025 CRP -25.00 REF 402 116 OAK 2025/04/000066 04/10/2025 CRP -25.00 REF 402 130 ANGE 2025/04/000066 04/10/2025 CRP -25.00 REF 402 129 WINDSOR 2025/04/000066 04/10/2025 CRP -25.00 REF 402 343 JEFFERSON 2025/04/000066 04/10/2025 CRP -25.00 REF 402 323 MORROW 2025/04/000075 04/11/2025 CRP -25.00 REF 402 1416 ELLIOTT 2025/04/000075 04/11/2025 CRP -25.00 REF 402 121 CLAY 2025/04/000075 04/11/2025 CRP -25.00 REF 402 511 LIME HOLLOW 2025/04/000082 04/14/2025 CRP -25.00 REF 402 121 COLLINS 2025/04/000082 04/14/2025 CRP -25.00 REF 402 248 CYPRESS HILL 2025/04/000082 04/14/2025 CRP -25.00 REF 402 248 CYPRESS HILL 2025/04/000082 04/14/2025 CRP -25.00 REF 402 997 EVERGREEN 2025/04/000082 04/14/2025 CRP -25.00 REF 402 241 DATURA 2025/04/000082 04/14/2025 CRP -25.00 REF 402 9725 FRANKSTOWN 2025/04/000082 04/14/2025 CRP -25.00 REF 402 115 GERNERT 2025/04/000082 04/14/2025 CRP -25.00 REF 402 10060 GRANDVIEW 2025/04/000082 04/14/2025 CRP -25.00 REF 402 27 N JOSLYN 2025/04/000082 04/14/2025 CRP -25.00 REF 402 209 LANSDOWNE 2025/04/000082 04/14/2025 CRP -25.00 REF 402 1808 NASH 2025/04/000082 04/14/2025 CRP -25.00 REF 402 2856 ORLANDO 2025/04/000082 04/14/2025 CRP -25.00 REF 402 291 PHEASANT 2025/04/000101 04/16/2025 CRP -25.00 REF 402 201 EMROSE 2025/04/000101 04/16/2025 CRP -25.00 REF 402 130 SPRING GROVE 2025/04/000121 04/17/2025 CRP -25.00 REF 402 101 GERNERT 2025/04/000121 04/17/2025 CRP -25.00 REF 402 9802 GLENDALE 2025/04/000121 04/17/2025 CRP -25.00 REF 402 110 GLENFIELD 2025/04/000121 04/17/2025 CRP -25.00 REF 402 3153 HEBRON 2025/04/000121 04/17/2025 CRP -25.00 REF 402 1808 NASH 2025/04/000145 04/22/2025 CRP -25.00 REF 402 6328 BELVOIR 2025/04/000145 04/22/2025 CRP -25.00 REF 402 11295 HIGHPOINT 2025/04/000166 04/24/2025 CRP -25.00 REF 402 25 DUFF Report generated: 05/02/2025 14:44 Page 8 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills Cerp solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED LIEN LETTERS 2025/04/000166 04/24/2025 CRP -25.00 REF 402 228 EVALINE 2025/04/000166 04/24/2025 CRP -25.00 REF 402 6245 HALLWOOD 2025/04/000166 04/24/2025 CRP -25.00 REF 402 2506 HILL 2025/04/000166 04/24/2025 CRP -25.00 REF 402 2308 MARGARET 2025/04/000166 04/24/2025 CRP -25.00 REF 402 116 OAK 2025/04/000166 04/24/2025 CRP -25.00 REF 402 6020 POKETA 2025/04/000166 04/24/2025 CRP -25.00 REF 402 29 SEMINOLE 2025/04/000166 04/24/2025 CRP -25.00 REF 402 7067 SHANNON 2025/04/000166 04/24/2025 CRP -25.00 REF 402 720 SOUTHERN 2025/04/000166 04/24/2025 CRP -25.00 REF 402 814 9TH 2025/04/000166 04/24/2025 CRP -25.00 REF 402 754 JEFFERSON 2025/04/000166 04/24/2025 CRP -25.00 REF 402 8180 CHASKE 2025/04/000166 04/24/2025 CRP -25.00 REF 402 11295 HIGHPOINT 2025/04/000166 04/24/2025 CRP -25.00 REF 402 261 YOSEMITE 2025/04/000166 04/24/2025 CRP -25.00 REF 402 155 GREYLOCK 2025/04/000174 04/25/2025 CRP -25.00 REF 402 360 CRESCENT GARDEN 2025/04/000174 04/25/2025 CRP -25.00 REF 402 10115 FRANKSTOWN 2025/04/000174 04/25/2025 CRP -25.00 REF 402 328 MARSHALL 2025/04/000174 04/25/2025 CRP -25.00 REF 402 370 PRINCETON 2025/04/000174 04/25/2025 CRP -25.00 REF 402 2003-2007 PALM 2025/04/000174 04/25/2025 CRP. -25.00 REF 402 4664 VERONA 2025/04/000174 04/25/2025 CRP -25.00 REF 402 126 YOSEMITE 2025/04/000180 04/28/2025 ÇRP -25.00 REF 402 564 IDLEWOOD 2025/04/000180 04/28/2025 CRP -25.00 REF 402 476 FIELDING 2025/04/000180 04/28/2025 CRP -25.00 REF 402 109 KEEFER 2025/04/000180 04/28/2025 CRP -25.00 REF 402 732 SARA 2025/04/000188 04/29/2025 CRP -25.00 REF 402 145 HIGHLAND 2025/04/000188 04/29/2025 CRP -25.00 REF 402 740 CHURCHILL 2025/04/000193 04/30/2025 CRP -25.00 REF 402 303 MACFARLANE 2025/04/000193 04/30/2025 CRP -25.00 REF 402 6216 HALLWOOD TOTAL GEN GOVT CHARGE SERVICES -209,000.00 -209,000.00 -41,425.20 -8,843.00 100.00 -167,674.80 19.8% 0156200 PUB SAFETY CHARGE FOR SERVICES 0136200 1105 POLICE REPORTS -15,000.00 -15,000.00 -4,155.00 -1,245.00 0.00 -10,845.00 27.7% 2025/04/000027 04/03/2025 CRP -15.00 REF 402 #250003468 2025/04/000046 04/07/2025 CRP -15.00 REF 402 #250001851 2025/04/000046 04/07/2025 CRP -15.00 REF 402 #250003132 2025/04/000046 04/07/2025 CRP -15.00 REF 402 #250003318 Report generated: 05/02/2025 14:44 Page 9 user: 9771sstr Progran ID: glytdbud munIs Municipality of Penn Hills LEP soutont YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED POLICE REPORTS 2025/04/000066 04/10/2025 CRP -15.00 REF 402 #25003517 2025/04/000066 04/10/2025 CRP -15.00 REF 402 #20102019 2025/04/000066 04/10/2025 CRP -15.00 REF 402 #250002736 2025/04/000066 04/10/2025 CRP -15.00 REF 402 #250003248 2025/04/000066 04/10/2025 CRP -15.00 REF 402 #250003324 2025/04/000075 04/11/2025 CRP -15.00 REF 402 #250002540 2025/04/000075 04/11/2025 CRP -15.00 REF 402 #250003456 2025/04/000091 04/15/2025 CRP -825.00 REF 402 VARIOUS REPORTS 2025/04/000121 04/17/2025 CRP -15.00 REF 402 #250004925 2025/04/000159 04/23/2025 CRP -15.00 REF 402 250004598 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #25000569 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #250003373 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #250003318 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #250005011 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #240012735 2025/04/000166 04/24/2025 CRP -15.00 REE 402 #250003347 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #250003018 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #230005619 2025/04/000166 04/24/2025 CRP -15.00 REF 402 #250004535 2025/04/000174 04/25/2025 CRP -15.00 REF 402 #250003918 2025/04/000180 04/28/2025 CRP -15.00 REF 402 #230005455 2025/04/000180 04/28/2025 CRP -15.00 REF 402 #250004532 2025/04/000188 04/29/2025 CRP -15.00 REF 402 #250005722 2025/04/000188 04/29/2025 CRP -15.00 REF 402 #240010170 2025/04/000193 04/30/2025 CRP -15.00 REF 402 #250005172 0136200 1250 EDUCATIONAL SERVICE AGENCY -125,000.00 -125,000.00 -40,228.59 -15,287.54 0.00 -84,771.41 32,2% 2025/04/000180 04/28/2025 CRP -15,287.54 REF 402 1ST QTR 2025 0136200 4003 PE-SENVICE/INSPACTION FEES -650.00 -650.00 -105.00 0.00 0.00 -545.00 16.2% 0136200 4100 BUILDING/SIGN PERMITS -90,000.00 -90,000.00 -61,576.69 -12,893.00 0.00 -28,423.31 68.4% 2025/04/000007 04/01/2025 CRP -80.00 REF 402 182 SETON 2025/04/000007 04/01/2025 CRP -233.00 REF 402 182 RICHMORE 2025/04/000007 04/01/2025 CRP -80.00 REF 402 215 PENNOAK 2025/04/000014 04/02/2025 CRP -80.00 REF 402 11425 AZALEA 2025/04/000027 04/03/2025 CRP -125.00 REF 402 117 E LEMINGTON 2025/04/000046 04/07/2025 CRP -155.00 REF 402 4200 OLD HICKORY 2025/04/000046 04/07/2025 CRP -80.00 REF 402 316 PHEASANT 2025/04/000053 04/08/2025 CRP -80.00 REF 402 6242 HEBERTON Report genérated: 05/02/2025 14:44 Page 10 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills e ution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED BUILDING/SIGN PERMITS 2025/04/000061 04/09/2025 CRP -80.00 REF 402 5328 3RD 2025/04/000061 04/09/2025 CRP -137.00 REF 402 105 RICHMORE 2025/04/000066 04/10/2025 CRP -89.00 REF 402 146. SHERWOOD 2025/04/000066 04/10/2025 CRP -80.00 REF 402 1515 HUDSON 2025/04/000066 04/10/2025 CRP -80.00 REF 402 191 COLONIAL VILLAGE 2025/04/000066 04/10/2025 CRP -80.00 REF 402 308 CYPRESS HILL 2025/04/000066 04/10/2025 CRP -80.00 REF 402 332 WHITTIER 2025/04/000075 04/11/2025 CRP -89.00 REF 402 627 NATIONAL 2025/04/000075 04/11/2025 CRP -80.00 REF 402 22 HEARTHSTONE 2025/04/000082 04/14/2025 CRP -80.00 REF 402 156 SYCAMORE 2025/04/000091 04/15/2025 CRP -119.00 REF 402 310 VERONICA 2025/04/000091 04/15/2025 CRP -80.00 REF 402 6237 LOWELL 2025/04/000101 04/16/2025 CRP -80.00 REF 402 6429 VERONA 2025/04/000121 04/17/2025 CRP -80.00 REF 402 209 NORTHMONT 2025/04/000121 04/17/2025 CRP -80.00 REF 402 625 NATIONAL 2025/04/000121 04/17/2025 CRP -197.00 REF 402 376 POE 2025/04/000133 04/21/2025 CRP -80.00 REF 402 327 MEADOW 2025/04/000133 04/21/2025 CRP -80.00 REF 402 509 LOUGEAY ROAD 2025/04/000145 04/22/2025 CRP -80.00 REF 402 1241 MILLTOWN 2025/04/000145 04/22/2025 CRP -125.00 REF 402 248 ÇYPRESS HILL 2025/04/000166 04/24/2025 CRP -4,859.00 REF 402 309 COLLINS 2025/04/000166 04/24/2025 CRP -3,479.00 REF 402 1079 JEFFERSON 2025/04/000174 04/25/2025 CRP -89.00 REF 402 173 EVERGLADE 2025/04/000174 04/25/2025 CRP -137.00 REF 402 1322 WHITE OAK 2025/04/000174 04/25/2025 CRP -80.00 REF 402 239 LONG 2025/04/000174 04/25/2025 CRP -80.00 REF 402 12 MARYCREST 2025/04/000180 04/28/2025 CRP -80.00 REF 402 460 SPRINGDALE 2025/04/000180 04/28/2025 CRP -80.00 REF 402 143 LISA 2025/04/000180 04/28/2025 CRP -80.00 REF 402 318 SHENANDOAH 2025/04/000180 04/28/2025 CRP -113.00 REF 402 11701 ALTHEA 2025/04/000180 04/28/2025 CRP -83.00 REF 402 510 HOCHBERG 2025/04/000180 04/28/2025 CRP -65.00 REF 402 234 AUBURN 2025/04/000180 04/28/2025 CRP -15.00 REF 402 234 AUBURN 2025/04/000180 04/28/2025 CRP -80.00 REF 402 1412 STANLEY 2025/04/000180 04/28/2025 CRP -287.00 REF 402 1542 RIVERSIDE 2025/04/000180 04/28/2025 CRP -89.00 REF 402 516 GUYLYN 2025/04/000188 04/29/2025 CRP -95.00 REF 402 1648 JAMESTOWN 2025/04/000188 04/29/2025 CRP -80.00 REF 402 207 MCGREGOR 2025/04/000193 04/30/2025 CRP -233.00 REF 402 119 SYCAMORE 0136200 4105 PODS/DUMPSTER, PERMITS -2,000.00 -2,000.00 -525.00 -225.00 0.00 -1,475.00 26.3% 2025/04/000007 04/01/2025 CRP -25.00 REF 402 392 WHITTIER 2025/04/000027 04/03/2025 CRP -25.00 REF 402 117 E LEMINGTON 2025/04/000037 04/04/2025 CRP -25.00 REF 402 57 PRIDE Report generated: 05/02/2025 14:44 Page 11 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills csauion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 J0URNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED PODS/DUMPSTER PERMITS 2025/04/000053 04/08/2025 CRP -25.00 REF 402 131 SYLVANIA 2025/04/000066 04/10/2025 CRP -25.00 REF 402 173 ROSE 2025/04/000133 04/21/2025 CRP -25.00 REF 402 745 GAYWOOD 2025/04/000133 04/21/2025 CRP -25.00 REF 402 309 DUFF 2025/04/000180 04/28/2025 CRP -25.00 REF 402 817 PENNWOOD 2025/04/000188 04/29/2025 CRP -25.00 REF 402 1648 JAMESTOWN 0136200 4110 OCCUPANCY PERMITS -58,175.00 35.4% -90,000.00 -90,000.00 -31,825.00 -8,450.00 0.00 2025/04/000007 04/01/2025 CRP -75.00 REF 402 15 FRANKWOOD 2025/04/000007 04/01/2025 CRP -75.00 REF 402 6671 SALTSBURG 2025/04/000007 04/01/2025 CRP -75.00 REF 402 8129 CHASKE 2025/04/000014 04/02/2025 CRP -75.00 REF 402 2020 PALM 2025/04/000014 04/02/2025 CRP -75.00 REF 402 7500 MOUNT CARMEL 2025/04/000014 04/02/2025 CRP -75.00 REF 402 1366 MOUNT 2025/04/000014 04/02/2025 CRP -75.00 REF 402 237 EVALINE 2025/04/000014 04/02/2025 CRP -75.00 REF 402 362 LAURIE 2025/04/000037 04/04/2025 CRP -75.00 REF 402 225 JEFFERSON 2025/04/000037 04/04/2025 CRP -75.00 REF 402 227 JEFFERSON 2025/04/000037 04/04/2025 CRP -75.00 REF 402 133 BRYANT 2025/04/000037 04/04/2025 CRP -75.00 REF 402 349 PRINCETON 2025/04/000037 04/04/2025 CRP -75.00 REF 402 529 GUYLYN 2025/04/000037 04/04/2025 CRP -75.00 REF 402 80 FRANKWOOD 2025/04/000037 04/04/2025 CRP -75.00 REF 402 3011 BLACKRIDGE 2025/04/000037 04/04/2025 CRP -75.00 REF 402 224 UNIVERSAL #12 2025/04/000046 04/07/2025 CRP -75.00 REF 402 441 ELIAS 2025/04/000046 04/07/2025 CRP -75.00 REF 402 114 VINCENT 2025/04/000046 04/07/2025 CRP -75.00 REF 402 9 DUFF APT 5 2025/04/000046 04/07/2025 CRP -75.00 REF 402 141 ROSEWOOD 2025/04/000046 04/07/2025 CRP -75.00 REF 402 624 SARA 2025/04/000046 04/07/2025 CRP -75.00 REF 402 6874 ALCOMA 2025/04/000046 04/07/2025 CRP -75.00 REF 402 11670 FRANKSTOWN 7 2025/04/000046 04/07/2025 CRP -75.00 REF 402 11670 FRANKSTOWN 12 2025/04/000053 04/08/2025 CRP -75.00 REF 402 1429 WHITE OAK 2025/04/000061 04/09/2025 CRP -75.00 REF 402 250 ALCOMA #203 2025/04/000061 04/09/2025 CRP -75.00 REF 402 225 ALCOMA #203 2025/04/000061 04/09/2025 CRP -75.00 REF 402 383 COLLINS 2025/04/000061 04/09/2025 CRP -75.00 REF 402 800 7TH 2025/04/000061 04/09/2025 CRP -75.00 REF 402 129 SAINT ROSE 2025/04/000066 04/10/2025 CRP -75.00 REF 402 110 GLENFIELD 2025/04/000066 04/10/2025 CRP -75.00 REF 402 241 DATURA 2025/04/000075 04/11/2025 CRP -125.00 REF 402 500 RODI 2025/04/000075 04/11/2025 CRP -75.00 REF 402 997 EVERGREEN 2025/04/000075 04/11/2025 CRP -75.00 REF 402 291 PHEASANT 2025/04/000082 04/14/2025 CRP -75.00 REF 402 2856 ORLANDO Report generated: 05/02/2025 14:44 Page 12 user: 9771sstr Program ID: glytdbud - munis Municipality of Penn Hilis ae sailtion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: ORIGINAL 01 APPROP GENERAL REVISED FUND BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED OCCUPANCY PERMITS 2025/04/000082 04/14/2025 CRP -75.00 REF 402 105 RICHMORE 2025/04/000082 04/14/2025 CRP -75.00 REF 402 187. HOWARD 2025/04/000082 04/14/2025 CRP -75.00 REF 402 3153 HEBRON 2025/04/000082 04/14/2025 CRP -75.00 REF 402 237 NORTHMONT 2025/04/000082 04/14/2025 CRP -75.00 REF 402 9262 VALLEY 2025/04/000091 04/15/2025 CRP -75.00 REF 402 3289 MARSHALL 2025/04/000091 04/15/2025 CRP -75.00 REF 402 339 HAMIL 2025/04/000091 04/15/2025 CRP -75.00 REF 402 9802 GLENDALE 2025/04/000101 04/16/2025 CRP -75.00 REF 402 1 PENN RIDGE APT 14 2025/04/000101 04/16/2025 CRP -75.00 REF 402 2318 MAIN 2025/04/000101 04/16/2025 CRP -75.00 REF 402 1813 GARDEN 2025/04/000121 04/17/2025 CRP -75.00 REF 402 1808 NASH 2025/04/000121 04/17/2025 CRP -75.00 REF 402 101 GERNERT 2025/04/000121 04/17/2025 CRP -75.00 REF 402 1416 ELLIOTT 2025/04/000133 04/21/2025 CRP -75.00 REF 402 6245 HALLWOOD 2025/04/000133 04/21/2025 CRP -75.00 REF 402 130 ANGE 2025/04/000133 04/21/2025 CRP -75.00 REF 402 754 JEFFERSON 2025/04/000133 04/21/2025 CRP -75.00 REF 402 487 FIELDING 2025/04/000133 04/21/2025 CRP -75.00 REF 402 6216 HALLWOOD 2025/04/000133 04/21/2025 CRP -75.00 REF 402 502 BON AIR 2025/04/000133 04/21/2025 CRP -75.00 REF 402 10113 GIBSON 2025/04/000133 04/21/2025 CRP -75.00 REF 402 277 LANSDOWNE 2025/04/000133 04/21/2025 CRP -75.00 REF 402 38 N J0SLYN 2025/04/000133 04/21/2025 CRP -75.00 REF 402 27 N J0SLYN 2025/04/000133 04/21/2025 CRP -75.00 REF 402 106 OAK MANOR 2025/04/000133 04/21/2025 CRP -75.00 REF 402 163 OAK MANOR 2025/04/000145 04/22/2025 CRP -75.00 REF 402 218 NORTHMONT 2025/04/000145 04/22/2025 CRP -75.00 REF 402 720 SOUTHERN 2025/04/000145 04/22/2025 CRP -75.00 REF 402 1912 GARDEN 2025/04/000145 04/22/2025 CRP -75.00 REF 402 522 GUYLYN 2025/04/000145 04/22/2025 CRP -75.00 REF 402 9918 GRANDVIEW 2025/04/000145- 04/22/2025 CRP -75.00 REF 402 248 CYPRESS HILL 2025/04/000145 04/22/2025 CRP -75.00 REF 402 191 ORCHARD 2025/04/000159 04/23/2025 CRP -75.00 REF 402 5785 SALTSBURG APT 307 2025/04/000159 04/23/2025 CRP -75.00 REF 402 8180 CHASKE 2025/04/000159 04/23/2025 CRP -75.00 REF 402 50 DUFF APT 505 2025/04/000159 04/23/2025 CRP -75.00 REF 402 2003 PALM 2025/04/000159 04/23/2025 CRP -75.00 REF 402 2007 PALM 2025/04/000159 04/23/2025 CRP -75.00 REF 402 3910 OLD WM. PENN APT 143 2025/04/000159 04/23/2025 CRP -75.00 REF 402 3940 OLD WM PENN APT 422 2025/04/000166 04/24/2025 CRP -75.00 REF 402 220 BRIARWOOD 2025/04/000166 04/24/2025 CRP -75.00 REF 402 8064 CHASKE 2025/04/000166 04/24/2025 CRP -75.00 REF 402 6725 VERONA 2025/04/000166 04/24/2025 CRP -75.00 REF 402 11979 FRANKSTOWN 303 2025/04/000166 04/24/2025 CRP -75.00 REF 402 11979 FRANKSTOWN 601 2025/04/000166 04/24/2025 CRP -25.00 REF 402 255 EVERGLADE Report generatèd: 05/02/2025 14:44 Page 13 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills Mecpsalution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND % ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET USED OCCUPANCY PERMITS 2025/04/000166 04/24/2025 CRP -25.00 REF 402 201 CONESTOGA 2025/04/000166 04/24/2025 CRP -25.00 REF 402 155 GREYLOCK 2025/04/000174 04/25/2025 CRP -75.00 REF 402 10060 GRANDVIEW 2025/04/000174 04/25/2025 CRP -75.00 REF 402 550 GUYLYN 2025/04/000174 04/25/2025 CRP -75.00 REF 402 10060 CALVIN #2 2025/04/000174 04/25/2025 CRP -75.00 REF 402 8612. OAKCREST 2025/04/000174 04/25/2025 CRP -75.00 REF 402 11353 AZALEA 2025/04/000180 04/28/2025 CRP -75.00 REF 402 814 9TH 2025/04/000180 04/28/2025 CRP -75.00 REF 402 6126 SALTSBURG A 2025/04/000180 04/28/2025 CRP -75.00 REF 402 6126 SALTSBURG B 2025/04/000180 04/28/2025 CRP -75.00 REF 402 6126 SALTSBURG D 2025/04/000180 04/28/2025 CRP -75.00 REF 402 6126 SALTSBURG E 2025/04/000180 04/28/2025 CRP -75.00 REF 402 6124 SALTSBURG C 2025/04/000180 04/28/2025 CRP -125.00 REF 402. 6128 SALTSBURG FRONT 2025/04/000180 04/28/2025 CRP -125.00 REF 402 6124 SALTSBURG FRONT 2025/04/000180 04/28/2025 CRP -75.00 REF 402 8178 CHASKE 2025/04/000180 04/28/2025 CRP -75.00 REF 402 121 CLAY 2025/04/000180 04/28/2025 CRP -75.00 REF 402 10905 FRANKSTOWN #A 2025/04/000180 04/28/2025 CRP -75.00 REF 402 145 HIGHLAND 2025/04/000180 04/28/2025 CRP -75.00 REF 402 2323 CRESTVIEW 2025/04/000180 04/28/2025 CRP -125.00 REF 402 233 BODA 2025/04/000180 04/28/2025 CRP -75.00 REF 402 10206 FRANKSTOWN 2025/04/000188 04/29/2025 CRP -75.00 REF 402 3940 OL WM PN HW 423 2025/04/000188 04/29/2025 CRP -75.00 REF 402 3950 OL WM PN Hw 551 2025/04/000188 04/29/2025 CRP -75.00 REF 402 109 KEEFER 2025/04/000188 04/29/2025 CRP -75.00 REF 402 10918 FRANKSTOWN 307 2025/04/000188 04/29/2025 CRP -75.00 REF 402 10918 FRANKSTOWN 512 2025/04/000188 04/29/2025 CRP -75.00 REF 402 10918 FRANKSTOWN 911 2025/04/000188 04/29/2025 CRP -75.00 REF 402 10918 FRANKSTOWN 1004 2025/04/000188 04/29/2025 CRP -75.00 REF 402 300 MCCUTCHEON 0136200 4115 DYE TEST -16,000.00 -16,000.00 -4,875.00 -1,275.00 0.00 -11,125.00 30.5% 2025/04/000007 04/01/2025 CRP -25.00 REF 402 110 ORIN 2025/04/000007 04/01/2025 CRP -25.00 REF 402 3011 BLACKRIDGE 2025/04/000007 04/01/2025 CRP -25.00 REF 402 5510 MOORE 2025/04/000007 04/01/2025 CRP -25.00 REF 402 666 RODI 2025/04/000014 04/02/2025 CRP -25.00 REF 402 1366 MOUNT 2025/04/000014 04/02/2025 CRP -25.00 REF 402 362 LAURIE 2025/04/000027 04/03/2025 CRP -25.00 REF 402 1429 WHITE OAK 2025/04/000037 04/04/2025 CRP -25.00 REF 402 10506 LINDBERG 2025/04/000037 04/04/2025 CRP -25.00 REF 402 120 A SYCAMORE 2025/04/000037 04/04/2025 CRP -25.00 REF 402 6020 POKETA 2025/04/000037 04/04/2025 CRP -25.00 REF 402 191 ORCHARD 2025/04/000046 04/07/2025 CRP -25.00 REF 402 1272 BLACKADORE Report generated: 05/02/2025 14:44 Page 14 user: 9771sstr Program ID: glytdbud 5 s munis Municipality of Penn Hills ABOPSO ution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED DYE TEST 2025/04/000053 04/08/2025 CRP -25.00 REF 402 349 PRINCETON 2025/04/000061 04/09/2025 CRP -25.00 REF 402 129 SAINT ROSE 2025/04/000061 04/09/2025 CRP -25.00 REF 402 2020 PALM 2025/04/000066 04/10/2025 CRP -25.00 REF 402 270 MERRY 2025/04/000075 04/11/2025 CRP -25.00 REF 402 7728 MOUNT CARMEL 2025/04/000075 04/11/2025 CRP -25.00 REF 402 37 NANCY 2025/04/000082 04/14/2025 CRP -25.00 REF 402 2232 MAY 2025/04/000082 04/14/2025 CRP -25.00 REF 402 5105 SHIRLEY 2025/04/000082 04/14/2025 CRP -25.00 REF 402 6920 SHANNON 2025/04/000082 04/14/2025 CRP -25.00 REF 402 189 SHENANDOAH 2025/04/000082 04/14/2025 CRP -25.00 REF 402 130 ANGE 2025/04/000091 04/15/2025 CRP -25.00 REF 402 339 HAMIL 2025/04/000101 04/16/2025 CRP -25.00 REF 402 116 OAK, 2025/04/000101 04/16/2025 CRP -25.00 REF 402 6328 BELVOIR 2025/04/000101 04/16/2025 CRP -25.00 REF 402 110 GLENFIELD 2025/04/000121 04/17/2025 CRP -25.00 REF 402 1808 NASH 2025/04/000133 04/21/2025 CRP -25.00 REF 402 316 IDLEWOOD 2025/04/000133 04/21/2025 CRP -25.00 REF 402 106 LAVERN 2025/04/000133 04/21/2025 CRP -25.00 REF 402 6245 HALLWOOD 2025/04/000133 04/21/2025 CRP -25.00 REF 402 1416 ELLIOT STREET 2025/04/000145 04/22/2025 CRP -25.00 REF 402 6216 HALLWOOD 2025/04/000145 04/22/2025 CRP -25.00 REF 402 502 BON AIR 2025/04/000145 04/22/2025 CRP -25.00 REF 402 2856 ORLANDO 2025/04/000145 04/22/2025 CRP -25.00 REF 402 9802 GLENDALE 2025/04/000159 04/23/2025 CRP -25.00 REF 402 114 QUAIL 2025/04/000159 04/23/2025 CRP -25.00 REF 402 754 JEFFERSON 2025/04/000159 04/23/2025 CRP -25.00 REF 402 7067 SHANNON 2025/04/000166 04/24/2025 CRP -25.00 REF 402 800 7TH 2025/04/000166 04/24/2025 CRP -25.00 REF 402 10113 GIBSON 2025/04/000174 04/25/2025 CRP -25.00 REF 402 27 N JOSLYN 2025/04/000174 04/25/2025 CRP -25.00 REF 402 38 N JOSLYN 2025/04/000174 04/25/2025 CRP -25.00 REF 402 423 OLD HICKORY 2025/04/000180 04/28/2025 CRP -25.00 REF 402 6874 ALCOMA 2025/04/000180 04/28/2025 CRP -25.00 REF 402 241 DATURA 2025/04/000180 04/28/2025 CRP -25.00 REF 402 997 EVERGREEN 2025/04/000180 04/28/2025 CRP -25.00 REF 402 529 GUYLYN 2025/04/000180 04/28/2025 CRP -25.00 REF 402 277 LANSDOWNE 2025/04/000180 04/28/2025 CRP -25.00 REF 402 121 CLAY 2025/04/000180 04/28/2025 CRP -25.00 REF 402 225-227 JEFFERSON 0136200 4150 SECURITY ALARM PERMITS/FEES -2,000.00 -2,000.00 0.00 0.00 0.00 -2,000.00 .0% Report generated: 05/02/2025 14:44 Page 15 user: 9771sstr Program ID: glytdbud - munis Municipality of Penn Hills yzemspluign YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL PUB SAFETY CHARGE FOR SERVI -340,650.00 -340,650.00 -143,290.28 -39,375.54 0.00 -197,359.72 42,1% 06500HWY GSECKGEOR: SERVICES 0136300 5100 SNOW REMOVAL/ST SWEEP -190,000.00 -190,000.00 -176,223.06 0.00 0.00 -13,776.94 92.7% TOTAL HWY & STREET CHG FOR SERVIC -190,000.00 -190,000.00 -176,223.06 0.00 0.00 -13,776.94 92.7% 0136500 HEALTH CHG FOR SERVICES 0136500 5105 AMBULANCE FEES -1,300,000.00 -1,300,000.00 -465,294.99 -106,042.64 0.00 -834,705.01 35.8% 2025/04/000004 04/01/2025 GEN -1,180.30 REF EMS 2025/04/000005 04/01/2025 GEN -101.02 REF EMS 2025/04/000006 04/01/2025 GEN -299.34 REF EMS 2025/04/000008 04/02/2025 GEN -691.94 REF EMS 2025/04/000010 04/02/2025 GEN -7,181.14 REF EMS 2025/04/000011 04/02/2025 GEN -523.78 REF EMS 2025/04/000014 04/02/2025 CRP -676.63 REF 402 SHEIKH SHAKEEL A 2025/04/000016 04/03/2025 GEN -444.55 REF EMS 2025/04/000017 04/03/2025 GEN -191.10 REF EMS 2025/04/000018 04/03/2025 GEN 57.90 REF EMS 2025/04/000019 04/03/2025 GEN 226.25 REF EMS 2025/04/000028 04/04/2025 GEN -1,539.61 REF EMS 2025/04/000029 04/04/2025 GEN -470.00 REF EMS 2025/04/000030 04/03/2025 GEN -3,769.46 REF EMS 2025/04/000035 04/04/2025 API 69.26 VND 004429 VCH 135524 ADVANCED FN COM DUE COLLECTION MARCH 20 61060 2025/04/000035 04/04/2025 API 5,210.95 VND 001779 VCH 135571 AMBCOACH FN MARCH 2025 AMB BILLING 61063 2025/04/000037 04/04/2025 CRP -517.55 REF 402 NO NAME GIVEN 2025/04/000037 04/04/2025 CRP -1,167.08 REF 402 NO NAME GIVEN 2025/04/000037 04/04/2025 CRP -592.45 REF 402 HILL - MASSARELLI 2025/04/000037 04/04/2025 CRP -643.07 REF 402 JONES CHRISTINE 2025/04/000037 04/04/2025 CRP -155.62 REF 402 LOPER STANLEY J 2025/04/000037 04/04/2025 CRP -242.50 REF 402 HUGHES JOHN M JR 2025/04/000040 04/07/2025 GEN -20.00 REF EMS 2025/04/000046 04/07/2025 CRP -371.71 REF 402 NO NAME GIVEN 2025/04/000046 04/07/2025 CRP -860.66 REF 402 NO NAME GIVEN 2025/04/000046 04/07/2025 CRP -3,242.83 REF 402 NO NAME GIVEN Report generated: 05/02/2025 14:44 Page 16 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ANCODS solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED AMBULANCE FEES 2025/04/000047 04/08/2025 GEN -1,037.34 REF EMS 2025/04/000053 04/08/2025 CRP -629.78 REF 402 GARRETT DOMONIQUE 2025/04/000057 04/09/2025 GEN -703.80 REF EMS 2025/04/000058 04/09/2025 GEN -6,428.96 REF EMS 2025/04/000059 04/09/2025 GEN -1,497.66 REF EMS 2025/04/000060 04/09/2025 GEN -725.58. REF EMS 2025/04/000062 04/10/2025 GEN -50.00 REF EMS 2025/04/000066 04/10/2025 CRP -539.81 REF 402 SKANDERSON JOHN 2025/04/000067 04/10/2025 GEN -3,143.40 REF EMS 2025/04/000068 04/11/2025 GEN -40.00 REF EMS 2025/04/000069 04/11/2025 GEN -1,129.65 REF EMS 2025/04/000070 04/11/2025 GEN -907.74 REF EMS 2025/04/000073 04/11/2025 API 1,144.50 VND 004017 VCH 135648 ONE TIME VENDOR FN AMB TRIP REFUND TINA MCBRID 61167 2025/04/000075 04/11/2025 CRP -1,031.00 REF 402 LEVINE DAVID J 2025/04/000075 04/11/2025 CRP -1,880.74 REF 402 NO NAME GIVEN 2025/04/000075 04/11/2025 CRP -3,545.16 REF 402 NO NAME GIVEN 2025/04/000076 04/14/2025 GEN -799.75 REF EMS 2025/04/000077 04/14/2025 GEN -290.00 REF EMS 2025/04/000078 04/14/2025 GEN -6,254.24 REF EMS 2025/04/000079 04/14/2025 GEN -110.57 REF EMS 2025/04/000080 04/14/2025 GEN -1,147.50 REF EMS 2025/04/000082 04/14/2025 CRP -8,332.09 REF 402 NO NAME GIVEN 2025/04/000082 04/14/2025 CRP -113.59 REF 402 HERZOG YOLANDE 2025/04/000083 04/15/2025 GEN -50.00 REF EMS 2025/04/000084 04/15/2025 GEN -384.75 REF EMS 2025/04/000085 04/15/2025 GEN -2,004.74 REF EMS 2025/04/000086 04/15/2025 GEN -254.20 REF EMS 2025/04/000095 04/16/2025 GEN -1,340.00 REF EMS 2025/04/000096 04/16/2025 GEN -1,286.86 REF EMS 2025/04/000097 04/16/2025 GEN -450.29 REF EMS 2025/04/000098 04/16/2025 GEN -125.22 REF EMS 2025/04/000101 04/16/2025 CRP -746.63 REF 402 NO NAME GIVEN 2025/04/000102 04/17/2025 GEN -567.61 REF EMS 2025/04/000103 04/16/2025 GEN -2,609.11 REF EMS. 2025/04/000104 04/17/2025 GEN 295.00 REF EMS 2025/04/000105 04/17/2025 GEN -378.00 REF EMS 2025/04/000107 04/17/2025 GEN -154.16 REF EMS 2025/04/000108 04/17/2025 GEN -109.90 REF EMS 2025/04/000109 04/17/2025 GEN -116.10 REF EMS 2025/04/000110 04/17/2025 GEN -94.78 REF EMS 2025/04/000121 04/17/2025 CRP -514.34 REF 402 DAWSON ALEXA 2025/04/000121 04/17/2025 CRP -359.69 REF 402 TAYLOR EDNA 2025/04/000123 04/21/2025 GEN -381.75 REF EMS 2025/04/000124 04/18/2025 GEN -310.21 REF EMS 2025/04/000125 04/18/2025 GEN -113.56 REF EMS 2025/04/000126 04/21/2025 GEN -255.00 REF EMS Report generated: 05/02/2025 14:44 Page 17 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills AEYEpS Solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED AMBULANCE FEES 2025/04/000127 04/21/2025 GEN -25.00 REF EMS 2025/04/000132 04/18/2025 GEN -1,183.27 REF EMS 2025/04/000138 04/22/2025 GEN -260.28 REF EMS 2025/04/000139 04/22/2025 GEN -730.64 REF EMS 2025/04/000140 04/22/2025 GEN -284.90 REF EMS 2025/04/000141 04/22/2025 GEN -837.49 REF EMS 2025/04/000146 04/23/2025 GEN -199.63 REF EMS 2025/04/000159 04/23/2025 CRP -1,303.70 REF 402 NO NAME GIVEN 2025/04/000159 04/23/2025 CRP -2,256.50 REF 402 NO NAME GIVEN 2025/04/000159 04/23/2025 CRP -2,451.25 REF 402 NO NAME GIVEN 2025/04/000159 04/23/2025 CRP -3,866.05 REF 402 NO NAME GIVEN 2025/04/000160 04/24/2025 GEN -693.87 REF EMS 2025/04/000161 04/24/2025 GEN -73.00 REF EMS 2025/04/000166 04/24/2025 CRP -1,174.20 REF 402 NO NAME GIVEN 2025/04/000166 04/24/2025 CRP -453.88 REF 402 NO NAME GIVEN 2025/04/000166 04/24/2025 CRP -628.05 REF 402 NO NAME GIVEN 2025/04/000168 04/24/2025 GEN -904.91 REF EMS 2025/04/000169 04/25/2025 GEN -474.97 REF EMS 2025/04/000170 04/25/2025 GEN -442.50 REF EMS 2025/04/000172 04/25/2025 API 1,026.95 VND 004017 VCH 135947 ONE TIME VENDOR FN AMB TRIP REIMB B KING 61285 2025/04/000174 04/25/2025 CRP -109.93 REF 402 MORAN GERALD L 2025/04/000176 04/28/2025 GEN -1,331.80 REF EMS 2025/04/000177 04/28/2025 GEN -1,020.20 REF EMS 2025/04/000180 04/28/2025 CRP -1,083.08 REF 402 NO NAME GIVEN 2025/04/000181 04/29/2025 GEN -120.00 REF EMS 2025/04/000183 04/29/2025 GEN -386.20 REF EMS 2025/04/000184 04/29/2025 GEN -484.96 REF EMS 2025/04/000185 04/29/2025 GEN -955.99 REF EMS 2025/04/000188 04/29/2025 CRP -1,158.00 REF 402 NO NAME GIVEN 2025/04/000188 04/29/2025 CRP -5,895.19 REF 402 NO. NAME GIVEN 2025/04/000188 04/29/2025 CRP -513.06 REF 402 RUCKER MATTIE L 2025/04/000190 04/30/2025 GEN -292.26 REF EMS 2025/04/000191 04/30/2025 GEN -3,123.89 REF EMS 2025/04/000192 04/30/2025 GEN -1,527.20 REF EMS TOTAL HEALTH CHG FOR SERVICES -1,300,000.00 -1,300,000.00 -465,294.99 -106,042.64 0.00 -834,705.01 35.8% UESUUICURUREFEG CHG FOR SERVICES 0136700 5150 RECREATION FEES -35,000.00 -35,000.00 -16,228.95 -5,448.95 0.00 -18,771.05 46.4% Report generated: 05/02/2025 14:44 Page 18 User: 9771sstr Progran ID: glytdbud muns Municipality of Penn Hills Mpsoulon YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED RECREATION FEES 2025/04/000014 04/02/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000014 04/02/2025 CRP -125.00 REF 402 BEER PERMIT 2025/04/000014 04/02/2025 CRP -100.00 REF 402 PAVILION RENTAL 2025/04/000014 04/02/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000014 04/02/2025 CRP -73.95 REF 402 PAVILION RENTAL 2025/04/000027 04/03/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000027 04/03/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000027 04/03/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000037 04/04/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000037 04/04/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000037 04/04/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000046 04/07/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000046 04/07/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000046 04/07/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000053 04/08/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000053 04/08/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000053 04/08/2025 CRP -75.00 REF 402 PAVALION RENTAL 2025/04/000061 04/09/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000066 04/10/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000066 04/10/2025 CRP -250.00 REF 402 BFIELD PERMITS 2025 2025/04/000066 04/10/2025 CRP -125.00 REF 402 BEER PERMIT 2025/04/000075 04/11/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000075 04/11/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000075 04/11/2025 CRP -125.00 REF 402 BEER PERMIT 2025/04/000075 04/11/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000082 04/14/2025 CRP -100.00 REF 402 PAVILION RENTAL 2025/04/000082 04/14/2025 CRP -200.00 REF 402 BEER PERMITS (2) 2025/04/000082 04/14/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000091 04/15/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000101 04/16/2025 CRP -125.00 REF 402 BEER PERMIT 2025/04/000101 04/16/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000101 04/16/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000121 04/17/2025 CRP -75.00 REF 402 PAVALION RENTAL 2025/04/000121 04/17/2025 CRP -100.00 REF 402 PAVALION RENTAL 2025/04/000133 04/21/2025 CRP -200.00 REF 402 BEER PERMIT (2) 2025/04/000133 04/21/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000133 04/21/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000133 04/21/2025 CRP -75.00 REF 402 PAVALION RENTAL 2025/04/000145 04/22/2025 CRP -125.00 REF 402 BEER PERMIT 2025/04/000145 04/22/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000145 04/22/2025 CRP -75.00 REF 402 PAVALION RENTAL 2025/04/000159 04/23/2025 CRP -100.00 REF 402 PAVILION RENTAL 2025/04/000166 04/24/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000166 04/24/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000166 04/24/2025 CRP -100.00 REF 402 PAVILION RENTAL 2025/04/000174 04/25/2025 CRP -125.00 REF 402 BEER PERMIT Report generated: 05/02/2025 14:44 Page 19 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills C w yergps autiona YEAR-TO-DATE BUDGET REPORT FOR 2025 04 J0URNAL DETAIL 2025 4 TO 2025 4 ACCOUNT TS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED RECREATION FEES 2025/04/000174 04/25/2025 CRP -75.00 REF 402 PAVILION RENTAL 2025/04/000174 04/25/2025 CRP -100.00. REF 402 BEER PERMIT 2025/04/000180 04/28/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000188 04/29/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000188 04/29/2025 CRP -100.00 REF 402 BEER PERMIT 2025/04/000193 04/30/2025 CRP -100.00 REF 402 BEER PERMITS 2025/04/000193 04/30/2025 CRP -100.00 REF 402 BEER PERMIT TOTAL CULTURE-REC CHG FOR SERVICE -35,000.00 -35,000.00 -16,228.95 -5,448.95 0.00 -18,771.05 46.4% ECOEIEGEEATEOUS REVENUES 0138000 1006 INSURANCE REFUNDS -50,000.00 -50,000.00 -72,100.43 -24,565.29 0.00 22,100.43 144.2% 2025/04/000007 04/01/2025 CRP -2,650.00 REF 402 WC/SION 3/23-3/25/25 2025/04/000053 04/08/2025 CRP -2,650.00 REF 402 WC/ROBL 3/19-4/1/2025 2025/04/000066 04/10/2025 CRP -7,274.29 REF 402 WC/FORD 1/31--3/10/24 2025/04/000091 04/15/2025 CRP -2,650.00 REF 402 WC/SION 3/26-4/8/2025 2025/04/000174 04/25/2025 CRP -4,041.00 REF 402 WC/SEBASTIAN 4/1-4/21/25 2025/04/000174 04/25/2025 CRP -2,650.00 REF 402 WC/ROBL 4/2-4/15/25 2025/04/000174 04/25/2025 CRP -2,650.00 REF 402 WC/SION 4/9-4/22/25 0138000 1090 MISCELLANEQUS -300,000.00 -300,000.00 -99,801.51 -77,608.08 0.00 -200,198.49 33.3% 2025/04/000053 04/08/2025 CRP -400.00 REF 402 OFFICER DETAIL 2025/04/000066 04/10/2025 CRP -72,654.94 REF 402 1ST QTR HOSP/MISC 2025/04/000066 04/10/2025 CRP -101.60 REF 402 FEB HOSP 2025/04/000066 04/10/2025 CRP -101.60 REF 402 MAR HOSP 2025/04/000174 04/25/2025 CRP -1,989.62 REF 402 AMBULANCE REPAIR 2025/04/000174 04/25/2025 CRP -2,347.00 REF 402 REFUND POL 8942E8096 2025/04/000174 04/25/2025 CRP -13.32 REF 402 REFUND/OVERPAYMENT 0138000 109023 MISC-POL PRGM REIMBURSEMENTS -50,000.00 -50,000.00 9,491.63 0.00 0.00 -59,491.63 -19.0% Report generated: 05/02/2025 14:44 Page 20 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ore saution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0138000 1093 CONTR POLICE SERVICES -250,000.00 -250,000.00 -21,337.50 -3,160.00 0.00 -228,662.50 8.5% 2025/04/000053 04/08/2025 CRP -3,160.00 REF 402 OFFICER DETAIL TOTAL MISCELLANEOUS REVENUES -466,252.19 28.3% -650,000.00 -650,000.00 -183,747.81 -105,333.37 0.00 UESIUETESEOERIE BSUPPITES 0139100 1007 SALE PROPERIY/SUPPLIES -30,000.00 -30,000.00 -795.78 0.00 0.00 -29,204.22 2.7% TOTAL SALE-PROPERTY & SUPPLIES -30,000.00 -795.78 0.00 0.00 -29,204.22 2.7% -30,000.00 UESPUERIERLISONES TRANSFERS 0139200 0810 TRF-FROM OTHER FUNDS -275,000.00 -275,000.00 0.00 0.00 0.00 -275,000.00 .0% TOTAL INTERFUND OPER TRANSFERS -275,000.00 0.00 0.00 0.00 -275,000.00 -275,000.00 .0% UEODUIEGSIAENE 0140000 1300 SALARIES 33.3% 19,200.00 19,200.00 6,400.00 1,600.00 0.00 12,800.00 2025/04/000015 04/04/2025 PRJ 1,600.00 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 0140000 2130 EXPENDABLE SUPP/TOOLS 150.00 150.00 0.00 0.00 0.00 150.00 .0% Report generated: 05/02/2025 14:44 Page 21 User: 9771sstr Program ID: glytdbud muns Municipality of Penn Hills - - btpsdution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0140000 3100 PROFESSIONAL SERVICES 120,000.00 120,000.00 50,713.86 13,101.36 8,000.00 61,286.14 48.9% 2025/04/000052 04/08/2025 POE 6,435.00 VND 004649 PO 2501146 ALEXANDER ADMIN - Professional Services 2025/04/000056 04/09/2025 POE 5,666.36 VND 002371 PO 2501154 CAMPBELL ADMIN - Professional Services 2025/04/000073 04/11/2025 API 1,000.00 VND 004215 VCH 135609 LAGROTTERIA, VI AD MONTHLY COUNCIL MTG LIVE ST 61156 2025/04/000073 04/11/2025 POL -1,000.00 VND 004215 PO 2500182 LAGROTTERIA, VI AD MONTHLY COUNCIL MTG LIV2025 2025/04/000073 04/11/2025 API 750.00 VND 004649 VCH 135628 ALEXANDER AD RETAINER 61115 2025/04/000073 04/11/2025 POL -750.00 VND 004649 PO 2501146 ALEXANDER AD RETAINER 2025 2025/04/000073 04/11/2025 API 2,235.00 VND 004649 VCH 135629 ALEXANDER AD MISC 61115 2025/04/000073 04/11/2025 POL -2,235.00 VND 004649 PO 2501146 ALEXANDER AD MISC 2025 2025/04/000073 04/11/2025 API 1,410.00 VND 004649 VCH 135630 ALEXANDER AD TAX ASSEMENT MATTERS 61115 2025/04/000073 04/11/2025 POL -1, 410.00 VND 004649 PO 2501146 ALEXANDER AD TAX ASSEMENT MATTERS 2025 2025/04/000073 04/11/2025 API 555.00 VND 004649 VCH 135631 ALEXANDER AD TAX CLAIM SHERIFF SALES 61115 2025/04/000073 04/11/2025 POL. -555.00 VND 004649 PO 2501146 ALEXANDER AD TAX CLAIM SHERIFF SALES2025 2025/04/000073 04/11/2025 API 60.00 VND 004649 VCH 135632 ALEXANDER AD MUNICIPAL LIENS 61115 2025/04/000073 04/11/2025 POL -60.00 VND 004649 PO 2501146 ALEXANDER AD MUNICIPAL LIENS 2025 2025/04/000073 04/11/2025 API 645.00 VND 004649 VCH 135633 ALEXANDER PERSONNEL BOARD MATTERS 61115 2025/04/000073 04/11/2025 POL -645.00 VND 004649 PO 2501146 ALEXANDER PERSONNEL BOARD MATTERS 2025 2025/04/000073 04/11/2025 API 780.00 VND 004649 VCH 135634 ALEXANDER GIANT EAGLE LIQ LIC TRANSFERS 61115 2025/04/000073 04/11/2025 POL -780.00 VND 004649 PO 2501146 ALEXANDER GIANT EAGLE LIQ LIC TRANSF2025 2025/04/000073 04/11/2025 API 5,666.36 VND 002371 VCH 135677 CAMPBELL AD SPECIAL LABOR COUNSEL 61124 2025/04/000073 04/11/2025 POL -5,666.36 VND 002371 PO 2501154 CAMPBELL AD SPECIAL LABOR COUNSEL 2025 0140000 3290 CELL PHONE/AIR CARDS/TABLETS 250.00 250.00 129.23 43.49 0.00 120.77 51.7% 2025/04/000056 04/09/2025 POE 43.49 VND 000771 PO 2501150 AT&T WIRELESS PU-. MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 43.49 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -43.49 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0140000 4200 SCHOOL/CONFERENCES 10,000.00 10,000.00 2,275.00 0.00 915.75 6,809.25 31.9% 0140000 5200 ARTS COUNCIL 5,000.00 5,000.00 942.00 942.00 0.00 4,058.00 18.8% 2025/04/000035 04/04/2025 API 942.00 VND 004689 VCH 135443 ATLAS PL PH ARTS FESTIVAL STORAGE EX 61065 2025/04/000035 04/04/2025 POL -942.00 VND 004689 PO 2501032 ATLAS PL PH ARTS FESTIVAL STORAG2025 0140000 5305 EMERCENCY MANAGEMENT EXP 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 .0% Report generated: 05/02/2025 14:44 Page 22 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills solutiona OMEp YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORTGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL LEGISLATIVE 159,600.00 159,600.00 60,460.09 15,686.85 8,915.75 90,224.16 43.5% 0140100 ADMINISTRATION 0140100 1300 SALARIES 295,969.23 295,969.23 107,568.37 28,860.84 0.00 188,400.86 36.3% 2025/04/000015 04/04/2025 PRJ 14,405.42 REF PR2507 WARRANT-PR2507 RUN-=1 REG PAY 2025/04/000090 04/17/2025 PRJ 14,455.42 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140100 1500 EMPLOYEE BENEFITS. 113,952.76 113,952.76 40,296.25 9,468.27 0.00 73,656.51 35.4% 2025/04/000015 04/04/2025 PRJ 1,072.15 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 7,100.02 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 1,215.10 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 81.00 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0140100 1700 CONTRACTUAL PAY 33,802.18 33,802.18 24,811.15 1,691.37 0.00 8,991.03 73.4% 2025/04/000090 04/17/2025 PRJ 1,691.37 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140100 1830 OVERTIME 2,000.00 2,000.00 1,580.53 127.46 0.00 419.47 79.0% 2025/04/000090 04/17/2025 PRJ 127.46 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140100 2100 OFFICE SUPPLIES 2,000.00 2,000.00 186.14 26.25 0.00 1,813.86 9.3% 2025/04/000013 04/02/2025 POE 26.25 VND 004151 PO 2501061 TARGET OFFICE P ADMIN Supplies 2025/04/000073 04/11/2025 API 26.25 VND 004151 VCH 135683 TARGET OFFICE P AD OFFICE SUPPLIES 61186 2025/04/000073 04/11/2025 POL -26.25 VND 004151 PO 2501061 TARGET OFFICE P AD OFFICE SUPPLIES 2025 0140100 3100 PROFESSIONAL SERVICES 80,000.00 79,700.00 48,155.18 1,084.00 0.00 31,544.82 60.4% 2025/04/000049 04/08/2025 POE 1,084.00 VND 002377 PO 2501134 CONCENTRA Admin - Employment drug test 2025/04/000051 04/08/2025 BUA -300.00 REF BDGT 2025/04/000073 04/11/2025 API 1,084.00 VND 002377 VCH 135620 CONCENTRA AD 9 EE DRUG TEST BUNDLE ANNUA 61131 2025/04/000073 04/11/2025 POL -1,084.00 VND 002377 PO 2501134 CONCENTRA AD 9 EE DRUG TEST BUNDLE A2025 Report generated: 05/02/2025 14:44 Page 23 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills pS solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVATLABLE BUDGET % USED 0140100 3290 CELL PHONE/AIR CARDS/TABLETS 0.00 300.00 19.21 19.21 0.00 280.79 6.4% 2025/04/000051 04/08/2025 BUA 300.00 REF BDGT 2025/04/000056 04/09/2025 POE 19.21 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 19.21 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -19.21 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0140100 3310 TRAVEL EXPENSES 100.00 100.00 0.00 0.00 0.00 100.00 .0% 0140100 3410 ADVERTISING, 30,000.00 40,000.00 19,310.17 1,918.15 17,067.75 3,622.08 90.9% 2025/04/000041 04/07/2025 POE 598.00 VND 000360. PO 2501109 TRIB TOTAL MEDI ADMIN = advertising 2025/04/000073 04/11/2025 API 598.00 VND 000360 VCH 135600 TRIB TOTAL MEDI AD MARCH ADVERTISING 61188 2025/04/000073 04/11/2025 POL -598.00 VND 000360 PO 2501109 TRIB TOTAL MEDI AD MARCH ADVERTISING 2025 2025/04/000116 04/17/2025 API 300.30 VND 000295 VCH 135770 PITTSBURGH POST AD CAPITAL RD PROGRAM NOTICE T 61238 2025/04/000116 04/17/2025 POL -300.30 VND 000295 PO 2500177 PITTSBURGH POST AD CAPITAL RD PROGRAM NOTI2025 2025/04/000116 04/17/2025 API 176.70 VND 000295 VCH 135771 PITTSBURGH POST PL ZHB MTG 3-26 AD 61238 2025/04/000116 04/17/2025 POL -176.70 VND 000295 PO 2500177 PITTSBURGH POST PL ZHB MTG 3-26 AD 2025 2025/04/000116 04/17/2025 API 137.95 VND 000295 VCH 135772. PITTSBURGH POST AD PUBLIC HEARING CDBG 3-27 61238 2025/04/000116 04/17/2025 POL -137.95 VND 000295 PO 2500177 PITTSBURGH POST AD PUBLIC HEARING CDBG 3-22025 2025/04/000116 04/17/2025 API 192.20 VND 000295 VCH 135773 PITTSBURGH POST PL ZHB MTG 3-27 61238 2025/04/000116 04/17/2025 POL -192.20 VND 000295 PO 2500177 PITTSBURGH POST PL ZHB MTG 3-27 2025 2025/04/000116 04/17/2025 API 209.00 VND 000295 VCH 135774 PITTSBURGH POST AD PUBLIC HEARING 3-17 61238 2025/04/000116 04/17/2025 POL -209.00 VND 000295 PO 2500177 PITTSBURGH POST AD PUBLIC HEARING 3-17 2025 2025/04/000116 04/17/2025 API 304.00 VND 000295 VCH 135775 PITTSBURGH POST AD PERSONNEL BRD MTG 3-18 61238 2025/04/000116 04/17/2025 POL -304.00 VND 000295 PO 2500177 PITTSBURGH POST AD PERSONNEL BRD MTG 3-18 2025 0140100 4200 SCHOOL/CONFERENCES 2,500.00 2,500.00 414.63 0.00 10.00 2,075.37 17.0% 2025/04/000065 04/10/2025 POE 10.00 VND 001784 PO 2501161 PNCBANK VISA ADMIN Conference 0140100 4500 CONTR MAINT/REPAIRS 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 .0% 0140100 4510 CONTRACTED GARAGE SERVICES 2,500.00 2,500.00 804.32 366.70 0.00 1,695.68 32.2% 2025/04/000023 04/03/2025 POE 199.11 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 199.11 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -199.11 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/CASOLIN2025 2025/04/000128 04/21/2025 POE 167.59 VND 001310 PO 2501230 EASTERN FLEET S ADMIN -Shadetree truck 2025/04/000172 04/25/2025 API 167.59 VND 001310 VCH 135922 EASTERN FLEET S AD SHADE TREE TRUCK DEKA BATTE 61265 2025/04/000172 04/25/2025 POL -167.59 VND 001310 PO 2501230 EASTERN FLEET S AD SHADE TREE TRUCK DEKA B2025 Report generated: 05/02/2025 14:44 Page 24 User: 9771sstr Program ID: glytdbud muns Municipality of Penn Hills a - SeDaution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL ADMINISTRATION 45.1% 566,824.17 576,824.17 243,145.95 43,562.25 17,077.75 316,600.47 0140200 FINANCE 0140200 1300 SALARIES 343,770.13 343,770.13 100,686.67 26,443.82 0.00 243,083.46 29.3% 2025/04/000015 04/04/2025 PRJ 13,221.91 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 13,221.91 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140200 1500 EMPLOYEE BENEFITS 34.3% 93,194.52 93,194.52 31,951.25 7,894.14 0.00 61,243.27 2025/04/000015 04/04/2025 PRJ 987.42 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 5,718.59 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 1,086.88 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 101.25 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0140200 1700 CONTRACTUAL PAY 39.4% 38,575.41 38,575.41 15,186.84 1,300.04 0.00 23,388.57 2025/04/000090 04/17/2025 PRJ 1,300.04 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140200 1830 OVERTIME 150.00 150.00 0.00 0.00 0.00 150.00 .0% 0140200 2100 OFFICE SUPPLIES 4,500.00 4,500.00 69.07 0.00 0.00 4,430.93 1,5% 0140200 3100 PROFESSIONAL SERVICES 30,000.00 30,000.00 0.00 0.00 0.00 30,000.00 .0% 0140200 3110 AUDITORS 50,000.00 50,000.00 43,000.00 43,000.00 7,000.00 0.00 100.0% 2025/04/000052 04/08/2025 POE 50,000.00 VND 000475 PO 2501145 MAHER DUESSEL DRAW DOWN 2024 FINANCIAL AUDIT 2025/04/000073 04/11/2025 API 30,000.00 VND 000475 VCH 135636 MAHER DUESSEL FN 2024 FINANCIAL AUDIT 61159 2025/04/000073 04/11/2025 POL -30,000.00 VND 000475 PO 2501145 MAHER DUESSEL FN 2024 FINANCIAL AUDIT 2025 2025/04/000073 04/11/2025 API 13,000.00 VND 000475 VCH 135637 MAHER DUESSEL FN 2024 FINANCIAL AUDIT 61159 2025/04/000073 04/11/2025 POL -13,000.00 VND 000475 PO 2501145 MAHER DUESSEL FN 2024 FINANCIAL AUDIT 2025 Report generated: 05/02/2025 14:44 Page 25 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills a MVrapspltion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0140200 3250 POSTAGE 14,000.00 14,000.00 1,084.50 0.00 3,253.50 9,662.00 31.0% 0140200 3310 TRAVEL EXPENSES 400.00 400.00 0.00 0.00 0.00 400.00 .0% 0140200 3420 PRINTING 400.00 400.00 0.00 0.00 0.00 400.00 .0% 0140200 4200 SCHOOL/CONFERENCES 500.00 500.00 0.00 0.00 0.00 500.00 .0% 0140200 4500 CONTR MAINT/REPAIRS 100.00 100.00 0.00 0.00 0.00 100.00 .0% TOTAL FINANCE 575,590.06 575,590.06 191,978.33 78,638.00 10,253.50 373,358.23 35.1% 0140300 TAXE COLLECTION 0140300 1190 TAX COLLECTION 80,000.00 70,000.00 32,706.10 19,866.10 3,561.54 33,732.36 51.8% 2025/04/000165 04/24/2025 POE 19,866.10 VND 004017 PO 2501272 ONE TIME VENDOR FN TAX APPEAL REFUND 2025/04/000172 04/25/2025 API 19,866.10 VND 004017 VCH 135926 ONE TIME VENDOR FN '21 '22 TAX APPEAL REFUND 1 61284 2025/04/000172 04/25/2025 POL -19,866.10 VND 004017 PO, 2501272 ONE TIME VENDOR FN '21 '22 TAX APPEAL REFU2025 2025/04/000178 04/28/2025 POE 273.65 VND 003354 PO 2501282 KEYSTONE ADMIN Tax Collection 2025/04/000179 04/28/2025 POE 17.52 VND 003354 PO 2501288 KEYSTONE ADMIN - Tax Collection 2025/04/000182 04/29/2025 POE 69.66 VND 003354 PO 2501298 KEYSTONE ADMIN - Tax Collection 2025/04/000182 04/29/2025 POE 2,859.77 VND 003354 PO 2501299 KEYSTONE ADMIN - Tax Collection 2025/04/000182 04/29/2025 POE 340.94 VND 003354 PO 2501300 KEYSTONE ADMIN - Tax collections TOTAL TAX COLLECTION 80,000.00 70,000.00 32,706.10 19,866.10 3,561.54 33,732.36 51.8% UKOXOICONTEOHEE 0140500 1300 SALARIES Report generated: 05/02/2025 14:44 Page 26 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills e ibepsdation YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 4,200.00 4,200.00 1,400.00 350.00 0.00 2,800.00 33.3% 2025/04/000015 04/04/2025 PRJ 350.00 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY TOTAL CONTROLLER 4,200.00 4,200.00 1,400.00 350.00 0.00 2,800.00 33.3% 0140600 PURCHASING 0140600 1300 SALARIES 55,136.02 55,136.02 16,921.69 4,241.23 0.00 38,214.33 30.7% 2025/04/000015 04/04/2025 PRJ 2,120.62 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 2,120.61 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140600 1500 EMPLOYEE BENEFITS 16,203.65 16,203.65 5,039.49 1,260.63 0.00 11,164.16 31.1% 2025/04/000015 04/04/2025 PRJ 158.34 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 923.70 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 158.34 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 20.25 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0140600 1700 CONTRACTUAL PAY 827.04 827.04 0.00 0.00 0.00 827.04 .0% 0140600 1830 OVERTIME 350.00 350.00 0.00 0.00 0.00 350.00 .0% 0140600 2100 OFFICE SUPPLIES 5,000.00 5,000.00 1,815.67 1,049.70 159.80 3,024.53 39.5% 2025/04/000035 04/04/2025 API 1,049.70 VND 000414 VCH 135433 w.B. PU COPIER PAPER 61109 2025/04/000035 04/04/2025 POL -1,049.70 VND 000414 PO 2500952 w.B. PU COPIER PAPER 2025 2025/04/000187 04/29/2025 POE 159.80 VND 004151 PO 2501325 TARGET OFFICE P PU- ITEMENPAVFZIBAABK SMALL FI 0140600 3800 RENTAL EXPENSE 15,000.00 15,000.00 4,673.68 954.31 0.00 10,326.32 31.2% 2025/04/000089 04/15/2025 POE 954.31 VND 002540 PO 2501192 TOSHIBA PU- MONTHLY COPIER RENTAL COST 2025/04/000116 04/17/2025 API 954.31 VND 002540 VCH 135794 TOSHIBA PU MONTHLY COPIER RENTAL COST 61243 2025/04/000116 04/17/2025 POL -954.31 VND 002540 PO. 2501192 TOSHIBA PU MONTHLY COPIER RENTAL C2025 Report generated: 05/02/2025 14:44 Page 27 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills utmaltion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL PURCHASING 92,516.71 92,516.71 28,450.53 7,505.87 159.80 63,906.38 30.9% UEOZCOENFORVAEONTEANAGEVENT 0140700 1300 SALARIES 126,401.60 126,401.60 38,892.81 9,723.20 0.00 87,508.79 30.8% 2025/04/000015 04/04/2025 PRJ 4,861.60 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 4,861.60 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140700 1500 EMPLOYEE BENEFITS 34,033.18 34,033.18 17,739.03 4,024.32 0.00 16,294.15 52.1% 2025/04/000015 04/04/2025 PRJ 358.13 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 3,267.56 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 358.13 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 40.50 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0140700 1700 CONTRACTUAL PAY 46.8% 7,485.86 7,485.86 3,506.73 0.00 0.00 3,979.13 0140700 2100 OFFICE SUPPLIES 500.00 500.00 0.00 0.00 0.00 500.00 .0% 0140700 3100 PROFESSIONAL SERVICES 45,000.00 45,000.00 4,792.27 4,520.00 0.00 40,207.73 10.6% 2025/04/000033 04/04/2025 POE 135.00 VND 004145 PO 2501094 HORIZON INFORMA IT Professional services 2025/04/000033 04/04/2025 POE 135.00 VND 004145 PO 2501095 HORIZON INFORMA IT professional Services 2025/04/000033 04/04/2025 POE 4,250.00 VND 004694 PO 2501107 TALK IT professional services 2025/04/000073 04/11/2025 API 4,250.00 VND 004694 VCH 135587 TALK DP DAKTRONICS DIGITAL SIGN CON 61185 2025/04/000073 04/11/2025 POL -4,250.00 VND 004694 PO 2501107 TALK DP DAKTRONICS DIGITAL SIGN2025 2025/04/000073 04/11/2025 API 135.00 VND 004145 VCH 135701 HORIZON INFORMA DP CONTROL DOOR REPAIR CONNECT 61146 2025/04/000073 04/11/2025 POL -135.00 VND 004145 PO 2501094 HORIZON INFORMA DP CONTROL DOOR REPAIR CON2025 2025/04/000073 04/11/2025 API 135.00 VND 004145 VCH 135702. HORIZON INFORMA DP NETWORK PORTS REPLACED JACK 61146 2025/04/000073 04/11/2025 POL -135.00 VND 004145 PO 2501095 HORIZON INFORMA DP NETWORK PORTS REPLACED 2025 01,40700 3290 CELL PHONE/AIR CARDS/TABLETS 1,500.00 1,500.00 228.78 89.98 0.00 1,271.22 15.3% 2025/04/000056 04/09/2025 POE 89.98 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 89.98 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -89.98 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 Report generated: 05/02/2025 14:44 Page 28 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills EVEEDS solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0140700 3648 INTERNET ACCESS EXP 25,000.00 25,000.00 8,933.17 2,304.49 0.00 16,066.83 35.7% 2025/04/000073 04/11/2025 API 682.44 VND 003112 VCH 135685 COMCAST MB INTERNET 899320617 61130 2025/04/000073 04/11/2025 API 353.35 VND 003112 VCH 135686 COMCAST PD INTERNET 899320617 61130 2025/04/000073 04/11/2025 API 169.69 VND 000037 VCH 135728 VERIZON AD MB INTERNET APRIL 61193 2025/04/000172 04/25/2025 API 611.79 VND 003112 VCH 135901 COMCAST PD FIBER 939114048 61261 2025/04/000172 04/25/2025 API 392.96 VND 003112 VCH 135953 COMCAST PUBLIC WORKS INTERNET 89932092 61260 2025/04/000172 04/25/2025 API 94,26 VND 003112 VCH 135955 COMCAST PD INTERNET FINAL INV 89932092 61260 0140700 4200 SCHOOL/CONFERENCES 1,500.00 1,500.00 1,380.00 0.00 0.00 120.00 92.0% 0140700 4500 CONTR MAINT/REPAIRS 240,000.00 240,000.00 150,680.78 0.00 4,705.21 84,614.01 64.7% 2025/04/000033 04/01/2025 POE 4,705.21 VND 004629 PO 2501105 CIVICPLUS IT contracted maintenance 0140700 4510 CONTRACTED GARAGE SERVICES 1,000.00 1,000.00 181.52 181.52 0.00 818.48 18.2% 2025/04/000023 04/03/2025 POE 30.55 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000033 04/04/2025 POE 150.97 VND 001310 PO 2501089 EASTERN FLEET S IT Garage 2025/04/000035 04/04/2025 API 30.55 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE. CO 61110 2025/04/000035 04/04/2025 POL -30.55 VND 004308 PO 2501082 WEX PU- MONTHLY, DIESEL/GASOLIN2025 2025/04/000073 04/11/2025 API 150.97 VND 001310 VCH 135705 EASTERN FLEET S DP DEKA BATTERIES 61135 2025/04/000073 04/11/2025 POL -150.97 VND 001310 PO 2501089 EASTERN FLEET S DP DEKA BATTERIES 2025 0140700 7500 OFFICE EQUIPMENT/FURNITURE 75,000.00 75,000.00 40,902.34 336.86 5,062.87 29,034.79 61.3% 2025/04/000033 04/04/2025 POE 72,96 VND 004289 PO 2501097 AMAZON IT office Equipment 2025/04/000041 04/07/2025 POE 336,86 VND 001023 PO 2501110 CDW GOV IN IT office 2025/04/000149 04/23/2025 POE 4,989.91 VND 004697 PO 2501252 INTEGRA IT = office equipment 2025/04/000172 04/25/2025 API 336.86 VND 001023 VCH 135894 CDW GOV IN DP BROTHER INKJET PRINTER 61257 2025/04/000172 04/25/2025 POL -336.86 VND 001023 PO 2501110 CDW GOV IN DP BROTHER INKJET PRINTER 2025 TOTAL INFORMATION MANAGEMENT 557,420.64 557,420.64 267,237.43 21,180.37 9,768.08 280,415.13 49.7% 0140900B BUILDING MAINTENANCE 0140900 1300 SALARIES 58,534.22 58,534.22 14,927.36 3,741.38 0.00 43,606.86 25.5% Report generated: 05/02/2025 14:44 Page 29 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ecosoution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED 2025/04/000015 04/04/2025 PRJ 1,870.69 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 1,870.69 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0140900 1500 EMPLOYEE BENEFITS 16,294.29 16,294.29 5,123.23 1,268.71 0.00 11,171.06 31.4% 2025/04/000015 04/04/2025 PRJ 139.02 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 970.42 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 139.02 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 20.25 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0140900 1700 CONTRACTUAL PAY 1,215.95 1,215.95 0.00 0.00 0.00 1,215.95 0% 0140900 1830 OVERTIME 3,000.00 3,000.00 670.25 0.00 0.00 2,329.75 22.3% 0140900 2130 EXPENDABLE SUPP/TOOLS 7,500.00 7,400.00 3,084.52 19.28 592.00 3,723.48 49.7% 2025/04/000035 04/04/2025 API 19.28 VND 000103 VCH 135567 EASTWOOD MB PLANNING DEPT'S PICTURE. HAN 61077 2025/04/000035 04/04/2025 POL -19.28 VND 000103 PO 2501010 EASTWOOD MB PLANNING DEPT'S PICTURE2025 0140900 2380 UNIFORM EXPENSES 400.00 500.00 489.65 379.65 0.00 10.35 97.9% 2025/04/000073 04/11/2025 API 379.65 VND 001224 VCH 135679 CINTAS MB UNIFORMS MORANTE 61126 2025/04/000073 04/11/2025 POL -379.65 VND 001224 PO 2500936 CINTAS MB UNIFORMS MORANTE 2025 0140900 3600 UTILITIES 150,000.00 150,000.00 52,600.62 11,550.82 0.00 97,399.38 35.1% 2025/04/000035 04/04/2025 API 540.31 VND 004501 VCH 135479 CREXENDO POLICE DEPT. 61073 2025/04/000035 04/04/2025 API 1,170.37 VND 004501 VCH 135480 CREXENDO MAIN BLDG 61073 2025/04/000172 04/25/2025 API 952.87 VND 000377 VCH 135951 WPJWA MUNICIPAL BUILDING 61302 2025/04/000172 04/25/2025 API 1,175.04 VND 000284 VCH 135964 PEOPLES 102 DUFF ROAD 61291 2025/04/000172 04/25/2025 API 5,301.63 VND 000101 VCH 135971 DUQUESNE MUNICIPAL BUILDING 61264 2025/04/000172 04/25/2025 API 2,410.60 VND 000101 VCH 135977 DUQUESNE 102 DUFF EMS FIRE 61264 0140900 4500 CONTR MAINT/REPAIRS 100,000.00 100,000.00 25,106.89 6,853.92 12,207.65 62,685.46 37.3% 2025/04/000022 04/03/2025 POE 1,256.83 VND 004293 PO 2501076 BUILDING BLD: 2024 REPLACE ECONOMIZER A 2025/04/000033 04/04/2025 POE 259.80 VND 004289 PO 2501100 AMAZON BLD: FLUORESCENT LIGHT COVERS 2025/04/000035 04/04/2025 API 1,256.83 VND 004293 VCH 135564 BUILDING MB 2024 REPLACE ECONOMIZER ACT 61069 2025/04/000035 04/04/2025 POL -1,256.83 VND 004293 PO 2501076 BUILDING MB 2024 REPLACE ECONOMIZER2025 Report generated: 05/02/2025 14:44 Page 30 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - ere P a - : YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTR MAINT/REPAIRS 2025/04/000049 04/08/2025 POE 300.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025/04/000071 04/11/2025 POE 382.59 VND 000364 PO 2501171 UNI FIRST BLD: GOVT CENTER'S CARPET CLEA 2025/04/000073 04/11/2025 API 300.00 VND 004398 VCH 135622 COHEN WINDOW CLEANING 61128 2025/04/000073 04/11/2025 POL -300.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025 2025/04/000073 04/11/2025 API 275.84 VND 002019 VCH 135678 SECURITY SYSTEM ALARM SYSTEM MONITORING DRAW D 61181 2025/04/000073 04/11/2025 POL -31.80 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -51.50 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -51.50 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -36.04 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -105.00 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 API 183.82 VND 000364 VCH 135720 UNI FIRST MB MONTHLY RUG RENTAL 61190 2025/04/000073 04/11/2025 POL -183.82 VND 000364 PO 2501171 UNI FIRST MB MONTHLY RUG RENTAL 2025 2025/04/000073 04/11/2025 API 193.29 VND 000364 VCH 135721 UNI FIRST MB MONTHLY RUG RENTAL 61190 2025/04/000073 04/11/2025 POL -2.68 VND 000364 PO 2501171 UNI FIRST MB MONTHLY RUG RENTAL 2025 2025/04/000073 04/11/2025 POL -196.09 VND 000364 PO 2501171 UNI FIRST MB MONTHLY RUG RENTAL 2025 2025/04/000093 04/16/2025 POE 4,099.29 VND 004065 PO 2501208 EAST WEST MANUF BLD: HVAC PREVENTIVE MAINTENAN 2025/04/000106 04/17/2025 POE 261.80 VND 004382 PO 2501226 JOMAR BLD: 8 YARDS DOUBLE SHREDDED M 2025/04/000116 04/17/2025 API 259.80 VND 004289 VCH 135781 AMAZON MB FLUORESCENT LT CVRS 2 61213 2025/04/000116 04/17/2025 POL -259.80 VND 004289 PO 2501100 AMAZON MB FLUORESCENT LT CVRS 2 2025 2025/04/000116 04/17/2025 API 4,099.29 VND 004065 VCH 135812 EAST WEST MANUF MB HVAC PREVENTIVE MAINTENANCE 61223 2025/04/000116 04/17/2025 POL -4,099.29 VND 004065 PO 2501208 EAST WEST MANUF MB HVAC PREVENTIVE MAINTEN2025 2025/04/000116 04/17/2025 API 23.25 VND 000601 VCH 135815 FORT PITT MB APRIL EXTERMINATING 61226 2025/04/000116 04/17/2025 POL -23.25 VND 000601 PO 2500255 FORT PITT MB APRIL EXTERMINATING 2025 2025/04/000128 04/21/2025 POE 2,900.00 VND 002915 PO 2501232 VIGLIOTTI ADM: GRASS CUTTINGS AT VARIOUS 2025/04/000172 04/25/2025 API 261.80 VND 004382 VCH 135878 JOMAR MB 8 YARDS DOUBLE SHREDDED MUL 61276 2025/04/000172 04/25/2025 POL -261.80 VND 004382 PO 2501226 JOMAR MB 8 YARDS DOUBLE SHREDDED2025 2025/04/000182 04/29/2025 POE 417.00 VND 003337 PO 2501297 ACE BLD: REPAIR FRONT WALL HYDRANT 2025/04/000187 04/29/2025 POE 99.97 VND 004289 PO 2501328 AMAZON BLD: BIRD DETERRENTS 0140900 4521 CONTR MAINT MULTIPURPOSE CTR 5,000.00 5,000.00 0.00 0.00 2,100.00 2,900.00 42.0% 2025/04/000128 04/21/2025 POE 2,100.00 VND 002915 PO 2501232 VIGLIOTTI ADM: GRASS CUTTINGS AT VARIOUS 0140900 4531 CONTR MAINT WM MCKINLEY 7,000.00 7,000.00 93.00 23.25 6,490.75 416.25 94.1% 2025/04/000116 04/17/2025 API 23.25 VND 000601 VCH 135817 FORT PITT WM APRIL EXTERMIINATING 61226 2025/04/000116 04/17/2025 POL -23.25 VND 000601 PO 2500255 FORT PITT WM APRIL EXTERMIINATING 2025 2025/04/000128 04/21/2025 POE 6,235.00 VND 002915 PO 2501232 VIGLIOTTI ADM: GRASS CUTTINGS AT VARIOUS Report generated: 05/02/2025 14:44 Page 31 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - 4e ution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0140900 4533 CONTRA MAINT LIBRARY 29.9% 100,000.00 100,000.00 22,005.61 5,692.75 7,927.49 70,066.90 2025/04/000049 04/08/2025 POE 1,000.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025/04/000073 04/11/2025 API 50.94 VND 000559 VCH 135611 INDUSTRIAL LB ELEVATOR MAINTENANCE 61150 2025/04/000073 04/11/2025 POL -50.94 VND 000559 PO 2500163 INDUSTRIAL LB ELEVATOR MAINTENANCE 2025 2025/04/000073 04/11/2025 API 1,000.00 VND 004398 VCH 135622. COHEN WINDOW CLEANING 61128 2025/04/000073 04/11/2025 POL -1,000.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025 2025/04/000073 04/11/2025 API 3,235.37 VND 000101 VCH 135730 DUQUESNE LIBRARY 61133 2025/04/000073 04/11/2025 API 170.29 VND 000237 VCH 135744 OAKMONT LIBRARY 61165 2025/04/000073 04/11/2025 API 121.50 VND 000237 VCH 135748 OAKMONT LIBRARY HYDRANTS 61165 2025/04/000106 04/17/2025 POE 5,815.00 VND 002915 PO 2501219 VIGLIOTTI LIB: GRASS CUTTING SERVICES 2025/04/000116 04/17/2025 API 417.19 VND 004476 VCH 135762 FULL SERVICE NE LIBRARY PHONE SERV 9000223035 61227 2025/04/000116 04/17/2025 API 23.25 VND 000601 VCH 135818. FORT PITT LB ARIL EXTERMINATING 61226 2025/04/000116 04/17/2025 POL -23.25 VND 000601 PO 2500255 FORT PITT LB ARIL EXTERMINATING 2025 2025/04/000116 04/17/2025 API 37.50 VND 000601 VCH 135819 FORT PITT LB APRIL PEST CONTROL SERV 61226 2025/04/000116 04/17/2025 POL -37.50 VND 000601 PO 2500373 FORT PITT LB APRIL PEST CONTROL SERV2025 2025/04/000172 04/25/2025 API 636.71 VND 000284 VCH 135958 PEOPLES LIBRARY 61291 2025/04/000182 04/29/2025 POE 249.00 VND 001245 PO 2501292 MCVAY PLUM LIB: BOILER ROOM SERVICE CALL 2025/04/000182 04/29/2025 POE 523.60 VND 004382 PO 2501302 JOMAR PW/LIB: MULCH, TOPSOIL, & GRAS 2025/04/000187 04/29/2025 POE 444.12 VND 001245 PO 2501310 MCVAY PLUM LIB: URINAL SHUTOFF VALVE REPA TOTAL BUILDING MAINTENANCE 448,944.46 448,944.46 124,101.13 29,529.76 29,317.89 295,525.44 34.2% 0140Z FOCEZDPISTEAEON 0141021 1300 SALARIES 261,671.28 261,671.28 79,533.19 20,128.56 0.00 182,138.09 30.4% 2025/04/000015 04/04/2025 PRJ 10,064.29 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 10,064.27 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141021 1500 EMPLOYEE BENEFITS 2,646,535.00 2,646,535.00 652,320.08 160,261.01 0.00 1,994,214.92 24.6% 2025/04/000015 04/04/2025 PRJ 785.04 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000035 04/04/2025 API 278.76 VND 000468 VCH 135446 DIULUS APRIL HOSP REIMB 61074 2025/04/000035 04/04/2025 API 311.39 VND 000762 YCH 135447 FORNOF APRIL HOSP REIMB 61078 2025/04/000035 04/04/2025 API 400.00 VND 000961 VCH 135449 KLOBUCHER APRIL HOSP REIMB 61085 2025/04/000035 04/04/2025 API 126.55 VND 000469 VCH 135450 LYNCH APRIL HOSP REIMB 61087 2025/04/000035 04/04/2025 API 254.00 VND 001074 VCH 135451 HUTCHISON APRIL HOSP REIMB 61083 2025/04/000035 04/04/2025 API 45.50 VND 000285 VCH 135454 PERZ J APRIL HOSP REIMB 61095 2025/04/000035 04/04/2025 API 400.00 VND 000722 VCH 135458 SESTILI, B APRIL HOSP REIMB 61101 2025/04/000035 04/04/2025 API 296.11 VND 000471 VCH 135462 WILKINSON APRIL HOSP REIMB 61111 2025/04/000043 04/04/2025 GEN 24,732.25 REF DT/DF Report generated: 05/02/2025 14:44 Page 32 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills aeeos solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED EMPLOYEE BENEFITS 2025/04/000073 04/11/2025 API 108,065.36 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 758.83 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000120 04/17/2025 GEN 22,332.97 REF DT/DF 2025/04/000172 04/25/2025 API 1,474.25 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0141021 1700 CONTRACTUAL PAY 5,580.05 5,580.05 0.00 0.00 0.00 5,580.05 .0% 0141021 1830 OVERTIME 41.1% 2,500.00 2,500.00 1,026.42 256.73 0.00 1,473.58 2025/04/000015 04/04/2025 PRJ 49.73 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 207.00 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141021 2100 OFFICE SUPPLIES 3,700.00 3,700.00 1,280.74 263.35 743.62 1,675.64 54.7% 2025/04/000033 04/04/2025 POE 152.20 VND 004151 PO 2501096 TARGET OFFICE P PD OFFICE SUPPLIES 2025/04/000073 04/11/2025 API 111.15 VND 004289 VCH 135656 AMAZON PD 8 COMPARTMENT MAILBOX 61117 2025/04/000073 04/11/2025 POL -111.15 VND 004289 PO 2501027 AMAZON PD 8 COMPARTMENT MAILBOX 2025 2025/04/000081 04/14/2025 POE 512.00 VND 004151 PO 2501185 TARGET OFFICE P PD OFFICE SUPPLIES 2025/04/000162 04/24/2025 POE 84.89 VND 004151 PO 2501262 TARGET OFFICE P PD TONER FOR DETECTIVE PRINTER 2025/04/000162 04/24/2025 POE 72.36 VND 004289 PO 2501263 AMAZON PD SUPPLIES FOR PATROL/RECORDS 2025/04/000172 04/25/2025 API 30.65 VND 004151 VCH 135899 TARGET OFFICE P PD OFFICE SUPPLIES 61298 2025/04/000172 04/25/2025 POL -30.65 VND 004151 PO 2501096 TARGET OFFICE P PD OFFICE SUPPLIES 2025 2025/04/000172 04/25/2025 API 121.55 VND 004151 VCH 135900 TARGET OFFICE P PD OFFICE SUPPLIES 61298 2025/04/000172 04/25/2025 POL -10.85 VND 004151 PO 2501096 TARGET OFFICE P PD OFFICE SUPPLIES 2025 2025/04/000172 04/25/2025 POL -34.50 VND 004151 PO 2501096 TARGET OFFICE P PD OFFICE SUPPLIES 2025 2025/04/000172 04/25/2025 POL -34.50 VND 004151 PO 2501096 TARGET OFFICE P PD OFFICE SUPPLIES 2025 2025/04/000172 04/25/2025 POL -41.70 VND 004151 PO 2501096 TARGET OFFICE P PD OFFICE SUPPLIES 2025 2025/04/000187 04/29/2025 POE 74.37 VND 004151 PO 2501326 TARGET OFFICE P PD OFFICE SUPPLIES 0141021 2130 EXPENDABLE, SUPP/TOOLS 67,500.00 67,500.00 41,759.20 23,359.62 1,506.81 24,233.99 64.1% 2025/04/000033 04/04/2025 POE 17,845.26 VND 004641 PO 2501106 CELLEBRITE PD SUBSCRIPTION FOR CELL PHONE 2025/04/000035 04/04/2025 API 185.36 VND 004151 VCH 135461 TARGET OFFICE P PD OFFICE SUPPLIES 61104 2025/04/000035 04/04/2025 POL -185.36 VND 004151 PO 2501025 TARGET OFFICE P PP OFFICE SUPPLIES 2025 2025/04/000065 04/10/2025 POE 2,114.00 VND 002756 PO 2501163 SKWERES PD DET SKWERES HOTEL AND CLASS 2025/04/000073 04/11/2025 API 17,845.26 VND 004641 VCH 135626 CELLEBRITE PD INSEYETS DIGITAL COLLECTOR 61125 2025/04/000073 04/11/2025 POL -17,845.26 VND 004641 PO 2501106 CELLEBRITE PD INSEYETS DIGITAL COLLEC2025 2025/04/000073 04/11/2025 API 1,554.00 VND 002756 VCH 135758 SKWERES PD REIMB DC HOTEL SKWERES 61183 2025/04/000073 04/11/2025 POL -2,114.00 VND 002756 PO 2501163 SKWERES PD REIMB DC HOTEL SKWERES 2025 2025/04/000116 04/17/2025 API 2,200.00 VND 004623 VCH 135761 SLEUTH PD INTRUSION RESPONSE SOFTWARE 61242 2025/04/000116 04/17/2025 POL -2,200.00 VND 004623 PO 2500694 SLEUTH PD INTRUSION RESPONSE SOFT2025 Report generated: 05/02/2025 14:44 Page 33 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills SD uton YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED EXPENDABLE SUPP/TOOLS 2025/04/000172 04/25/2025 API 1,575.00 VND 004620 VCH 135871 AMPED PD SOFTWARE LICENSING FOR INV 61256 2025/04/000172 04/25/2025 POL -1,575.00 VND 004620 PO 2500963 AMPED PD SOFTWARE LICENSING FOR 2025 0141021 2380 UNIFORM EXPENSES 1,000.00 1,000.00 500.00 500.00 0.00 500.00 50.0% 2025/04/000015 04/04/2025 PRJ 500.00 REF PR2507 WARRANT=PR2507 RUN=1 REG PAY 0141021 2400 BOOKS/DOCUMENTS, 250.00 250.00 0.00 0.00 0.00 250.00 .0% 0141021 3100 PROFESSIONAL SERVICES 63,300.00 63,300.00 16,013.70 288.00 22.17 47,264.13 25.3% 2025/04/000035 04/04/2025 API 288.00 VND 004690 VCH 135448 KIRK PETERS PD WEBPAGE HOSTING 2025 61084 2025/04/000035 04/04/2025 POL -288.00 VND 004690 PO 2501049 KIRK PETERS PD WEBPAGE HOSTING 2025 2025 2025/04/000162 04/24/2025 POE 22.17 VND 001784 PO 2501260 PNCBANK VISA PD PHPD WEBSITE DOMAIN RENEWAL 0141021 3290 CELL PHONE/AIR CARDS/TABLETS 20,000.00 20,000.00 4,499.75 1,525.76 0.00 15,500.25 22.5% 2025/04/000056 04/09/2025 POE 1,525.76 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 1,525.76 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -1,525.76 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0141021 3310 TRAVEL EXPENSES 150.00 150.00 0.00 0.00 0.00 150.00 .0% 0141021 3420 PRINTING 650.00 650.00 0.00 0.00 0.00 650.00 .0% 0141021 3648 INTERNET ACCESS EXP 15,000.00 15,000.00 12,923.24 760.91 0.00 2,076.76 86.2% 2025/04/000035 04/04/2025 API 249.46 VND 003112 VCH 135575 COMCAST PD LAKETON LPR ACCESS TRAFFIC 61072 2025/04/000116 04/17/2025 API 254.85 VND 003112 VCH 135853 COMÇAST PD 6105 SLATSBURG RD UNIT POLE 61217 2025/04/000116 04/17/2025 API 256.60 VND 003112 VCH 135854 COMCAST PD 4700 VERONA RD UNIT POLE 61217 Report generated: 05/02/2025 14:44 Page 34 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ape Bs YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0141021 3800 RENTAL EXPENSE 28.1% 7,500.00 7,500.00 2,110.68 527.67 0.00 5,389.32 2025/04/000089 04/15/2025 POE 527.67 VND 002540 PO 2501192 TOSHIBA PU- MONTHLY COPIER RENTAL COST 2025/04/000116 04/17/2025 API 527.67 VND 002540 VCH 135794 TOSHIBA PU MONTHLY COPIER RENTAL COST 61243 2025/04/000116 04/17/2025 POL -527.67 VND 002540 PO 2501192 TOSHIBA PU MONTHLY COPIER RENTAL C2025 0141021 4200 SCHOOL/CONFERENCES 2,000.00 2,000.00 190.00 0.00 0.00 1,810.00 9.5% 0141021 4500 CONTR MAINT/REPAIRS 25,000.00 25,000.00 4,310.00 2,492.00 120.00 20,570.00 17.7% 2025/04/000033 04/04/2025 POE 500.00 VND 000709 PO 2501088 TRAFF CONTROL E PD REPAIR LOOP AT SALTSBURG/UN 2025/04/000033 04/04/2025 POE 1,932.00 VND 004542 PO 2501104 SECURE PD REPLACE/RELOCATE LPR CAMERA 2025/04/000073 04/11/2025 API 60.00 VND 000086 VCH 135675 DAVIDHEISER PD CALIBRATION 2 STOP WATCHES 61132 2025/04/000073 04/11/2025 POL -60.00 VND 000086 PO 2500633 DAVIDHEISER PD CALIBRATION 2 STOP WATC2025 2025/04/000116 04/17/2025 API 500.00 VND 000709 VCH 135789 TRAFF CONTROL E PD REPAIR LOOP SALTSBURG/UNIVE 61244 2025/04/000116 04/17/2025 POL -500.00 VND 000709 PO 2501088 TRAFF CONTROL E PD REPAIR LOOP SALTSBURG/U2025 2025/04/000172 04/25/2025 API 1,932.00 VND 004542 VCH 135898 SECURE PD REPLACE/RELOCATE LPR CAMERA 61297 2025/04/000172 04/25/2025 POL -1,932.00 VND 004542 PO 2501104 SECURE PD REPLACE/RELOCATE LPR CA2025 0141021 4510 CONTRACTED GARAGE SERVICES 210,000.00 210,000.00 59,453.69 17,018.26 349.40 150,196.91 28.5% 2025/04/000023 04/03/2025 POE 7,815.43 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000033 04/04/2025 POE 80.00 VND 002128 PO 2501090 MCCULLOUGH PD TIRE CHANGEOVER FOR POLICE 2025/04/000035 04/04/2025 API 321.60 VND 004282 VCH 135445 ALL WASHED UP PD CAR WASHES FEB 2025 61061 2025/04/000035 04/04/2025 POL -321.60 VND 004282 PO 2501026 ALL WASHED UP PD CAR WASHES FEB 2025 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135489 MCCULLOUGH PD 40882 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 40882 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135490 MCCULLOUGH PD 18835 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 18835 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135491 MCCULLOUGH PD 23066 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 23066 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135492 MCCULLOUGH PD 54178 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 54178 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135493 MCCULLOUGH PD 54180 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 54180 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 96.00 VND 002128 VCH 135494 MCCULLOUGH PD 00414 TIRE CHANGE OVER LABO 61088 2025/04/000035 04/04/2025 POL -96.00 VND 002128 PO 2501042 MCCULLOUGH PD 00414 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 96.00 VND 002128 VCH 135495 MCCULLOUGH PD 23065 TIRE CHANGE OVER LABO 61088 2025/04/000035 04/04/2025 POL -96.00 VND 002128 PO 2501042 MCCULLOUGH PD 23065 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 96.00 VND 002128 VCH 135496 MCCULLOUGH PD 00378 TIRE CHANGE OVER LABO 61088 2025/04/000035 04/04/2025 POL -96.00 VND 002128 PO 2501042 MCCULLOUGH PD 00378 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 96.00 VND 002128 VCH 135497 MCCULLOUGH PD 23068 TIRE CHANGE OVER LABO 61088 2025/04/000035 04/04/2025 POL -96.00 VND 002128 PO 2501042 MCCULLOUGH PD 23068 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 96.00 VND 002128 VCH 135498 MCCULLOUGH PD 00205 TIRE CHANGE OVER LABO 61088 Report generated: 05/02/2025 14:44 Page 35 User: 9771sstr Program ID: glytdbud - muns Municipality of Penn Hills YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTRACTED GARAGE SERVICES 2025/04/000035 04/04/2025 POL -96.00 VND 002128 PO 2501042 MCCULLOUGH PD 00205 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 96.00 VND 002128 VCH 135499 MCCULLOUGH PD 18839 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -96.00 VND 002128 PO 2501042 MCCULLOUGH PD 18839 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135500 MCCULLOUGH PD 54213 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 54213 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135501 MCCULLOUGH PD 04117 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 04117 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135502. MCCULLOUGH PD 03928 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 03928 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 80.00 VND 002128 VCH 135503 MCCULLOUGH PD 04073 TIRE CHANGE OVER 61088 2025/04/000035 04/04/2025 POL -80.00 VND 002128 PO 2501042 MCCULLOUGH PD 04073 TIRE CHANGE OVER 2025 2025/04/000035 04/04/2025 API 652.16 VND 002128 VCH 135504 MCCULLOUGH PD 47219 TIRES 4 61088 2025/04/000035 04/04/2025 POL -652.16 VND 002128 PO 2501041 MCCULLOUGH PD 47219 TIRES 4 2025 2025/04/000035 04/04/2025 API 620.00 VND 002128 VCH 135505 MCCULLOUGH PD 40881 TIRES 4 61088 2025/04/000035 04/04/2025 POL -620.00 VND 002128 PO 2501041 MCCULLOUGH PD 40881 TIRES 4 2025 2025/04/000035 04/04/2025 API 652.16 VND 002128 VCH 135506 MCCULLOUGH PD 47347 TIRES 4 61088 2025/04/000035 04/04/2025 POL -652.16 VND 002128 PO 2501041 MCCULLOUGH PD 47347 TIRES 4 2025 2025/04/000035 04/04/2025 API 620.00 VND 002128 VCH 135507 MCCULLOUGH PD 61412 TIRES 4 61088 2025/04/000035 04/04/2025 POL -620.00 VND 002128 PO 2501041 MCCULLOUGH PD 61412 TIRES 4 2025 2025/04/000035 04/04/2025 API 652.16 VND 002128 VCH 135508 MCCULLOUGH PD 47190 TIRES 4 61088 2025/04/000035 04/04/2025 POL -652.16 VND 002128 PO 2501041 MCCULLOUGH PD 47190 TIRES 4 2025 2025/04/000035 04/04/2025 API 652.16 VND 002128 VCH 135509 MCCULLOUGH PD 47188 TIRES 4 61088 2025/04/000035 04/04/2025 POL -652.16 VND 002128 PO 2501041 MCCULLOUGH PD 47188 TIRES 4 2025 2025/04/000035 04/04/2025 API 7,815.43 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -7,815.43 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASO_IN2025 2025/04/000049 04/08/2025 POE 878.38 VND 000421 PO 2501130 NICKS PD MAINTENANCE AND REPAIRS ON 2025/04/000056 04/09/2025 POE 33.00 VND 002063 PO 2501153 ADVANCE AUTO PD WINDSHIELD WASHER FLUID 2025/04/000073 04/11/2025 API 135.47 VND 000421 VCH 135664 NICKS PD 40882 STABILIZER BARS 61163 2025/04/000073 04/11/2025 POL -135.47 VND 000421 PO 2501130 NICKS PD 40882 STABILIZER BARS 2025 2025/04/000073 04/11/2025 API 30.00 VND 000421 VCH 135665 NICKS PD 18835 WIPER BLADES 61163 2025/04/000073 04/11/2025 POL -30.00 VND 000421 PO 2501130 NICKS PD 18835 WIPER BLADES 2025 2025/04/000073 04/11/2025 API 258.18 VND 000421 VCH 135666 NICKS PD 00378 OIL WINDOW SWITCH ÇAB 61163 2025/04/000073 04/11/2025 POL -258.18 VND 000421 PO 2501130 NICKS PD 00378 OIL WINDOW SWITCH2025 2025/04/000073 04/11/2025 API 143.73 VND 000421 VCH 135667 NICKS PD 00414 WINDOW SWITCH 61163 2025/04/000073 04/11/2025 POL -143.73 VND 000421 PO 2501130 NICKS PD 00414 WINDOW SWITCH 2025 2025/04/000073 04/11/2025 API 30.00 VND 000421 VCH 135668 NICKS PD 23066 WIPER BLADES 61163 2025/04/000073 04/11/2025 POL -30.00 VND 000421 PO 2501130 NICKS PD 23066 WIPER BLADES 2025 2025/04/000073 04/11/2025 API 25.00 VND 000421 VCH 135669 NICKS PD 40882 FREE UP HOOD LATCH 61163 2025/04/000073 04/11/2025 POL -25.00 VND 000421 PO 2501130 NICKS PD 40882 FREE UP HOOD LATC2025 2025/04/000073 04/11/2025 API 44.00 VND 000421 VCH 135670 NICKS PP 18839 ALIGNMENT WASHER FLUI 61163 2025/04/000073 04/11/2025 POL -44.00 VND 000421 PO 2501130 NICKS PD 18839 ALIGNMENT WASHER 2025 2025/04/000073 04/11/2025 API 60.50 VND 000421 VCH 135671 NICKS PD 54180 OIL CHANGE 61163 2025/04/000073 04/11/2025 POL -60.50 VND 000421 PO 2501130 NICKS PD 54180 OIL CHANGE 2025 2025/04/000073 04/11/2025 API 30.00 VND 000421 VCH 135672 NICKS PD 00414 WIPER BLADES 61163 2025/04/000073 04/11/2025 POL -30.00 VND 000421 PO 2501130 NICKS PD 00414 WIPER BLADES 2025 2025/04/000073 04/11/2025 API 121.50 VND 000421 VCH 135673 NICKS PD 00205 EXHAUST CLAMPS 61163 Report generated: 05/02/2025 14:44 Page 36 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - - Vn soluior YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTRACTED GARAGE SERVICES 2025/04/000073 04/11/2025 POL -121.50 VND 000421 PO 2501130 NICKS PD 00205 EXHAUST CLAMPS 2025 2025/04/000073 04/11/2025 API 80.00 VND 002128 VCH 135694 MCCULLOUGH PD 00249 CHANGEOVER LABOR 61160 2025/04/000073 04/11/2025 POL -80.00 VND 002128 PO 2501090 MCCULLOUGH PD 00249 CHANGEOVER LABOR 2025 2025/04/000073 04/11/2025 API 33.00 VND 002063 VCH 135696 ADVANCE AUTO PD WINDSHIELD WASHER FLUID 61113 2025/04/000073 04/11/2025 POL -33.00 VND. 002063 PO 2501153 ADVANCE AUTO PD WINDSHIELD WASHER FLUID2025 2025/04/000081 04/14/2025 POE 452.09 VND 000421 PO 2501180 NICKS PD PREVENATIVE MAINTENANCE & I 2025/04/000089 04/15/2025 POE 1,186.80 VND 000421 PO 2501188 NICKS PD MAINTENANCE & REPAIRS ON PO 2025/04/000116 04/17/2025 API 537.12 VND 000421 VCH 135798 NICKS PD 23068 INSP EMISSION REAR BR 61236 2025/04/000116 04/17/2025 POL -537.12 VND 000421 PO 2501188 NICKS PD 23068 INSP EMISSION REA2025 2025/04/000116 04/17/2025 API 97.50 VND 000421 VCH 135799 NICKS PD 04765 OIL CHANGE INSP EMISS 61236 2025/04/000116 04/17/2025 POL -97.50 VND 000421 PO 2501188 NICKS PD 04765 OIL CHANGE INSP E2025 2025/04/000116 04/17/2025 API 31.00 VND 000421 VCH 135800 NICKS PD 54180 ATTACH SHIELD CLEAN U 61236 2025/04/000116 04/17/2025 POL -31.00 VND 000421 PO 2501188 NICKS PD 54180 ATTACH SHIELD CLE2025 2025/04/000116 04/17/2025 API 97.50 VND 000421 VCH 135801 NICKS PD 04073 OIL CHANGE INSP EMISS 61236 2025/04/000116 04/17/2025 POL -97.50 VND 000421 PO 2501188 NICKS PD 04073 OIL CHANGE INSP E2025 2025/04/000116 04/17/2025 API 158.55 VND 000421 VCH 135802. NICKS PD 04117 OIL CHANGE WIPER BLAD 61236 2025/04/000116 04/17/2025 POL -158.55 VND 000421 PO 2501188 NICKS PD 04117 OIL CHANGE WIPER 2025 2025/04/000116 04/17/2025 API 256.31 VND 000421 VCH 135803 NICKS PD 23065 OIL CHANGE INSP EMISS 61236 2025/04/000116 04/17/2025 POL -256.31 VND 000421 PO 2501188 NICKS PD 23065 OIL CHANGE INSP E2025 2025/04/000116 04/17/2025 API 8.82 VND 000421 VCH 135804 NICKS PD 00414 REAR WIPER BLADE 61236 2025/04/000116 04/17/2025 POL -8.82 VND 000421 PO 2501188 NICKS PD 00414 REAR WIPER BLADE 2025 2025/04/000116 04/17/2025 API 97.50 VND 000421 VCH 135806 NICKS PD 47190 INSP EMISSIONS OIL CH 61236 2025/04/000116 04/17/2025 POL -97.50 VND 000421 PO 2501180 NICKS PD 47190 INSP EMISSIONS OI2025 2025/04/000116 04/17/2025 API 97.50 VND 000421 VCH 135807 NICKS PD 47188 INSP EMISSION OIL CHA 61236 2025/04/000116 04/17/2025 POL -97.50 VND 000421 PO 2501180 NICKS PD 47188 INSP EMISSION OIL2025 2025/04/000116 04/17/2025 API 97.50 VND 000421 VCH 135808 NICKS PD 47219 INSP EMISSIONS OIL CH 61236 2025/04/000116 04/17/2025 POL -97.50 VND 000421 PO 2501180 NICKS PD 47219 INSP EMISSIONS 012025 2025/04/000116 04/17/2025 API 159.59 VND 000421 VCH 135809 NICKS PD 47347 INSP EMISSIONS OIL CH 61236 2025/04/000116 04/17/2025 POL -159.59 VND 000421 PO 2501180 NICKS PD 47347 INSP EMISSIONS OI2025 2025/04/000162 04/24/2025 POE 1,000.00 VND 000185 PO 2501255 KUHN PD REPAIRS TO CAR #30 FROM CRA 2025/04/000162 04/24/2025 POE 106.32 VND 000421 PO 2501258 NICKS PD INSPECTION AND PREVENTIVE M 2025/04/000167 04/25/2025 POE 349.40 VND 000421 PO 2501277 NICKS PD REPAIRS AND INSPECTION FOR 2025/04/000172 04/25/2025 API 1,000.00 VND 000185 VCH 135929 KUHN PD 54216 REPAIRS CRASH 3-18-25 61277 2025/04/000172 04/25/2025 POL -1,000.00 VND 000185 PO 2501255 KUHN PD 54216 REPAIRS CRASH 3-12025 2025/04/000172 04/25/2025 API 106.32 VND 000421 VCH 135943 NICKS PD 40881 INSP EMISSIONS WIPER 61282 2025/04/000172 04/25/2025 POL -106.32 VND 000421 PO 2501258 NICKS PD 40881 INSP EMISSIONS WI2025 0141021 4570 ANIMAL CONTROL SERVICES 36,000.00 36,000.00 7,100.00 0.00 28,900.00 0.00 100.0% Report generated: 05/02/2025 14:44 Page 37 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills Mep soltion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0141021 7400 EQUIPMENT/MACHINERY 54,000.00 54,000.00 43,547.06 0.00 0.00 10,452.94 80.6% TOTAL OALICE-ADINISTRATION 28.0% 3,422,336.33 3,422,336.33 926,567.75 227,381.87 31,642.00 2,464,126.58 041022F POLICE-PATROL 0141022 1300 SALARIES 5,131,541.91 5,131,541.91 1,337,351.08 333,998.61 0.00 3,794,190.83 26.1% 2025/04/000015 04/04/2025 PRJ 162,937.88 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 171,060.73 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141022 1700 CONTRACTUAL PAY 289,503.72 289,503.72 10,708.87 0.00 0.00 278,794.85 3.7% 0141022 1830 OVERTIME 1,200,000.00 1,200,000.00 210,647.99 43,762.74 0.00 989,352.01 17.6% 2025/04/000015 04/04/2025 PRJ 26,855.82 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 16,906.92 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141022 1870 CONTRACTED PAYROLL 200,000.00 200,000.00 25,218.19 11,109.97 0.00 174,781.81 12.6% 2025/04/000015 04/04/2025 PRJ 4,725.37 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 6,384.60 REF PR2508 WARRANT-PR2508 RUN-é1 REG PAY 0141022 2130 EXPENDABLE SUPP/TOOLS 73,000.00 73,000.00 2,747.24 685.54 522.00 69,730.76 4.5% 2025/04/000033 04/04/2025 POE 48.00 VND 000464 PO 2501087 NORTH EASTERN PD SEW AND ADD SGT. STRIPES TO 2025/04/000049 04/08/2025 POE 19.99 VND 000103 PO 2501120 EASTWOOD PD EXTENSION CORD FOR SPEED TR 2025/04/000073 04/11/2025 API 48.00 VND 000464 VCH 135606 NORTH EASTERN PD SEW ADD SGT. STRIPES TEMP S 61164 2025/04/000073 04/11/2025 POL -48.00 VND 000464 PO 2501087 NORTH EASTERN PD SEW ADD SGT. STRIPES TE2025 2025/04/000073 04/11/2025 API 19.99 VND 000103 VCH 135680 EASTWOOD PD EXTENSION CORD SPEED TRAILE 61136 2025/04/000073 04/11/2025 POL -19.99 VND 000103 PO 2501120 EASTWOOD PD EXTENSION CORD SPEED TR2025 2025/04/000162 04/24/2025 POE 131.55 VND 000481 PO 2501259 WITMER PUBLIC S PD PAPER TQ21 TARGETS FOR WEA 2025/04/000167 04/25/2025 POE 486.00 VND 004360 PO 2501281 WESTCOM PD REPAIRS TO PATROL RADIOS 2025/04/000172 04/25/2025 API 131.55 VND 000481 VCH 135932 WITMER PUBLIC S PD NRA TRAINING TARGETS 61301 2025/04/000172 04/25/2025 POL -131.55 VND 000481 PO 2501259 WITMER PUBLIC 5 PD NRA TRAINING TARGETS 2025 2025/04/000172 04/25/2025 API 486.00 VND 004360 VCH 135980 WESTCOM PD SERV REPAIRS KENWOOD NX300 61300 2025/04/000172 04/25/2025 POL -486.00 VND 004360 PO 2501281 WESTCOM PD SERV REPAIRS KENWOOD NX2025 Report generated: 05/02/2025 14:44 Page 38 user: 9771sstr Program ID: glytdbud muns Municipality of Penn Hills Mirepsdutens YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED EXPENDABLE SUPP/TOOLS 2025/04/000182 04/29/2025 POE 522.00 VND 004565 PO 2501303 EDEN PD KATS K-9 SOFTWARE SYSTEM 0141022 2380 UNIFORM EXPENSES 80,500.00 80,500.00 20,966.00 19,500.00 0.00 59,534.00 26.0% 2025/04/000015 04/04/2025 PRJ 19,500.00 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 0141022 3310 TRAVEL EXPENSES 2,500.00 2,500.00 240.00 90.00 0.00 2,260.00 9.6% 2025/04/000015 04/04/2025 PRJ 75.00 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 15.00 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141022 3420 PRINTING 600.00 600.00 0.00 0.00 0.00 600.00 .0% 0141022 4200 SCHOOL/CONFERENCES 45,000.00 45,000.00 12,862.00 2,083.00 0.00 32,138.00 28.6% 2025/04/000049 04/08/2025 POE 895.00 VND 004263 PO 2501139 COMBINED PD PAYMENT FOR TRAING CLASS FO 2025/04/000073 04/11/2025 API 895.00 VND 004263 VCH 135635 COMBINED PD LESS LETHAL ICP TRAINING CL 61129 2025/04/000073 04/11/2025 POL -895.00 VND 004263 PO 2501139 COMBINED PD LESS LETHAL ICP TRAININ2025 2025/04/000089 04/15/2025 POE 50.00 VND 000737 PO 2501189 TURTLE CREEK CO PD PAYMENT FOR TRAINING CLASS 2025/04/000116 04/17/2025 API 50.00 VND 000737 VCH 135797 TURTLE CREEK CO PD ACTIVE SHOOTER CLASS MILES 61246 2025/04/000116 04/17/2025 POL -50.00 VND 000737 PO 2501189 TURTLE CREEK CO PD ACTIVE SHOOTER CLASS MI2025 2025/04/000162 04/24/2025 POE 1,138.00 VND 000279 PO 2501256 PENN STATE PD PENN STATE UNVERSITY FTO TR 2025/04/000172 04/25/2025 API 569.00 VND 000279 VCH 135927. PENN STATE PD HYBRID FTO CLASS OFR FREDER 61290 2025/04/000172 04/25/2025 POL -569.00 VND 000279 PO 2501256 PENN STATE PD HYBRID FTO CLASS OFR FR2025 2025/04/000172 04/25/2025 API 569.00 VND 000279 VCH 135928 PENN STATE PD HYBRID FTO CLASS OFR MULARS 61290 2025/04/000172 04/25/2025 POL -569.00 VND 000279 PO 2501256 PENN STATE PD HYBRID FTO CLASS OFR MU2025 0141022 4570 ANIMAL CONTROL SERVICES 46,000.00 46,000.00 15,157.31 556.30 0.00 30,842.69 33.0% 2025/04/000015 04/04/2025 PRJ 168.00 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000065 04/10/2025 POE 220.30 VND 000380 PO 2501158 WERNTZ PD K-9 EVO ANNUAL EXAM AND VAC 2025/04/000073 04/11/2025 API 220.30 VND 000380 VCH 135760 WERNTZ PD K-9 EVO ANNUAL EXAM VACCINA 61194 2025/04/000073 04/11/2025 POL -220.30 VND 000380 PO 2501158 WERNTZ PD K-9 EVO ANNUAL EXAM VAC2025 2025/04/000090 04/17/2025 PRJ 168.00 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY Report generated: 05/02/2025 14:44 Page 39 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills oereoton YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0141022 7400 EQUIPENTAMACHINERY 85,000.00 85,000.00 5,139.28 78.00 7,050.76 72,809.96 14.3% 2025/04/000049 04/08/2025 POE 6,359.76 VND 000481 PO 2501131 WITMER PUBLIC S PD PISTOL & RIFLE AMMO/. TRAINI 2025/04/000073 04/11/2025 API 78.00 VND 004608 VCH 135607. INTERACTIVE PD MONTHLY INV SEARCH DATABASE 61151 2025/04/000073 04/11/2025 POL -78.00 VND 004608 PO 2500155 INTERACTIVE PD MONTHLY INV SEARCH DATA2025 0141022 7500 OFFICE EQUIPMENI/FURNITURE 1,000.00 1,000.00 82.00 0.00 0.00 918.00 8.2% TOTAL POLICE-PATROL 23.0% 7,154,645.63 7,154,645.63 1,641,119.96 411,864.16 7,572.76 5,505,952.91 030B'POLICEINVESTIGATIVE 0141023 1300 SALARIES 1,376,016.72 1,376,016.72 387,559.67 97,137.53 0.00 988,457.05 28.2% 2025/04/000015 04/04/2025 PRJ 48,568.75 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 48,568.78 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141023 1700 CONTRACTUAL PAY 168,909.47 168,909.47 8,230.48 0.00 0.00 160,678.99 4.9% 0141023 1830 OVERTIME 190,550.00 190,550.00 40,333.41 10,900.70 0.00 150,216.59 21.2% 2025/04/000015 04/04/2025 PRJ 6,530.27 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 4,370.43 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141023 1870 CONTRACTED PAYROLL 60,000.00 60,000.00 3,905.74 0.00 0.00 56,094.26 6.5% 0141023 2130 EXPENDABLE SUPP/TOOLS 2,500.00 2,500.00 58.05 58.05 0.00 2,441.95 2.3% 2025/04/000073 04/11/2025 API 58.05 VND 004289 VCH 135652. AMAZON PD STORAGE BINS, TOOLBOX 61117 2025/04/000073 04/11/2025 POL -58.05 VND 004289 PO 2500183 AMAZON PD STORAGE BINS, TOOLBOX 2025 Report generated: 05/02/2025 14:44 Page 40 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills epsaution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 0 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED 0141023 2380 UNIFORM EXPENSES 12,000.00 12,000.00 5,500.00 5,500.00 0.00 6,500.00 45.8% 2025/04/000015 04/04/2025 PRJ 5,500.00 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 01.41023 3310 TRAVEL EXPENSES 20.8% 1,300.00 1,300.00 270.00 105.00 0.00 1,030.00 2025/04/000015 04/04/2025 PRJ 60.00 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 45.00 REF PR2508 WARRANT-PR2508 RUN-1 REG PAY 0141023 4200 SCHOOL/CONFERENCES 4,000.00 4,000.00 675.00 0.00 0.00 3,325.00 16.9% 0141023 7400 EQUIPENT/MACHINERY 8,000.00 8,000.00 399.15 77.58 0.00 7,600.85 5.0% 2025/04/000073 04/11/2025 API 8.99 VND 004289 VCH 135654 AMAZON PD MICO CLEANING CLOTHS 61117 2025/04/000073 04/11/2025 POL -8.99 VND 004289 PO 2500958 AMAZON PD MICO CLEANING CLOTHS 2025 2025/04/000073 04/11/2025 API 68.59 VND 004289 VCH 135655 AMAZON PD PORTABLE MONITOR CASE 61117 2025/04/000073 04/11/2025 POL -68.59 VND 004289 PO 2500958 AMAZON PD PORTABLE MONITOR CASE 2025 0141023 7500 OFFICE EQUIPENT/FURNITURE 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 .0% TOTAL POLICE-NVESIGATIVE 1,824,276.19 1,824,276.19 446,931.50 113,778.86 0.00 1,377,344.69 24.5% 0141026 POHICEEDIKAECNALN SERVAGENCY 0141026 1400 PART TIME 255,323.33 255,323.33 36,031.72 10,742.47 0.00 219,291.61 14.1% 2025/04/000015 04/04/2025 PRJ 4,656.63 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 6,085.84 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141026 2380 UNIFORM EXPENSES 500.00 500.00 0.00 0.00 0.00 500.00 .0% Report generated: 05/02/2025 14:44 Page 41 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills a Cecos soution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0141026 4200 SCHOOL/CONFERENCES 1,500.00 1,500.00 166.85 59.95 0.00 1,333.15 11.1% 2025/04/000056 04/09/2025 POE 59.95 VND 004084 PO 2501155 GREEN, SHERRY PD REIMBURSEMENT FOR 3 CLEARAN 2025/04/000073 04/11/2025 API 59.95 VND 004084 VCH 135676 GREEN, SHERRY PD SCHOOL GUARD BKGRND CHECKS 61143 2025/04/000073 04/11/2025 POL -59.95 VND 004084 PO 2501155 GREEN, SHERRY PD SCHOOL GUARD BKGRND CHE2025 TOTAL POLICE-EDUCATIONAL SERV AGE 257,323.33 257,323.33 36,198.57 10,802.42 0.00 221,124.76 14.1% 0141151 FIRESUFPRESSION 0141131 3290 CELL PHONE/AIR CARDS/TABLETS 4,000.00 4,000.00 1,223.21 423.70 0.00 2,776.79 30.6% 2025/04/000056 04/09/2025 POE 423.70 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 423.70 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -423.70 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0141131 3600 UTILITIES 95,000.00 95,000.00 48,637.00 22,987.00 0.00 46,363.00 51.2% 2025/04/000073 04/11/2025 API 11,403.00 VND 000237 VCH 135749 OAKMONT FIRE HYDRANTS 61165 2025/04/000073 04/11/2025 API 11,584.00 VND 000237 VCH 135750 OAKMONT FIRE HYDRANTS 61165 0141131 4500 CONTR MAINT/REPAIRS 412,650.00 412,650.00 206,325.00 206,325.00 0.00 206,325.00 50.0% 2025/04/000049 04/08/2025 POE 34,387.50 VND 000258 PO 2501122 PENN HILLS VFD #1 -FIRST ALLOTMENT FOR 20 2025/04/000049 04/08/2025 POE 34,387.50 VND 000259 PO 2501123 PENN HILLS VFD #2 -FIRST ALLOTMENT FOR 20 2025/04/000049 04/08/2025 POE 34,387.50 VND 000260 PO 2501124 PENN HILLS VFD #3 -FIRST ALLOTMENT FOR 20 2025/04/000049 04/08/2025 POE 34,387.50 VND 000261 PO 2501125 PENN HILLS VFD #4 -FIRST ALLOTMENT FOR 20 2025/04/000049 04/08/2025 POE 34,387.50 VND 000262 PO 2501126 PENN HILLS VFD #5 -FIRST ALLOTMENT FOR 20 2025/04/000049 04/08/2025 POE 34,387.50 VND 000264 PO 2501127 PENN HILLS VFD #7 -FIRST ALLOTMENT FOR 20 2025/04/000073 04/11/2025 API 34,387.50 VND 000259 VCH 135614 PENN HILLS VFD #2 FIRST ALLOTMENT 2025 61170 2025/04/000073 04/11/2025 POL -34,387.50 VND 000259 PO 2501123 PENN HILLS VFD #2 FIRST ALLOTMENT 2022025 2025/04/000073 04/11/2025 API 34,387.50 VND 000258 VCH 135615. PENN HILLS VFD #1 FIRST ALLOTMENT 2025 61169 2025/04/000073 04/11/2025 POL -34,387.50 VND 000258 PO 2501122 PENN HILLS VFD #1 FIRST ALLOTMENT 2022025 2025/04/000073 04/11/2025 API 34,387.50 VND 000260 VCH 135616 PENN HILLS VFD #3 FIRST ALLOTMENT 2025 61171 2025/04/000073 04/11/2025 POL -34,387.50 VND 000260 PO 2501124 PENN HILLS VFD #3 FIRST ALLOTMENT 2022025 2025/04/000073 04/11/2025 API 34,387.50 VND 000261 VCH 135617 PENN HILLS VFD #4 FIRST ALLOTMENT 2025 61172 2025/04/000073 04/11/2025 POL -34,387.50 VND 000261 PO 2501125 PENN HILLS VFD #4 FIRST ALLOTMENT 2022025 2025/04/000073 04/11/2025 API 34,387.50 VND 000262 VCH 135618 PENN HILLS VFD #5 FIRST ALLOTMENT 2025 61173 2025/04/000073 04/11/2025 POL -34,387.50 VND 000262 PO 2501126 PENN HILLS VFD #5 FIRST ALLOTMENT 2022025 2025/04/000073 04/11/2025 API 34,387.50 VND 000264 VCH 135619 PENN HILLS VFD #7 FIRST ALLOTMENT 2025 61174 2025/04/000073 04/11/2025 POL -34,387.50 VND 000264 PO 2501127 PENN HILLS VFD #7 FIRST ALLOTMENT 2022025 Report generated: 05/02/2025 14:44 Page 42 User: 9771sstr Program ID: glytdbud munIs Municipality of Penn Hills wes soution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0141131 4510 CONTRACTED GARAGE SERVICES 37,000.00 37,000.00 9,166.28 2,342.76 2,793.00 25,040.72 32.3% 2025/04/000023 04/03/2025 POE 2,227.44 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 2,227.44 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -2,227.44 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLIN2025 2025/04/000071 04/11/2025 POE 115.32 VND 000028 PO 2501169 FAYETTE PU- VFD. #7 OIL DRY 2025/04/000172 04/25/2025 API 115.32 VND 000028 VCH 135981 FAYETTE FM VFD OIL DRY 61267 2025/04/000172 04/25/2025 POL -115.32 VND 000028 PO 2501169 FAYETTE FM VFD 7 OIL DRY 2025 0141131 7200 VEHICLES 25,000.00 25,000.00 25,000.00 0.00 0.00 0.00 100.0% 0141131 7400 EQUIMENTAMACHINERY 65,000.00 65,000.00 0.00 0.00 0.00 65,000.00 .0% TOTAL FIRE SUPPRESSION 638,650.00 638,650.00 290,351.49 232,078.46 2,793.00 345,505.51 45.9% 0141132 FIRE PREVENTION 0141132 1300 SALARIES 93,782.62 93,782.62 28,856.18 7,214.06 0.00 64,926.44 30.8% 2025/04/000015 04/04/2025 PRJ 3,607.03 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 3,607.03 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141132 1500 EMPLOYEE BENEFITS 42,476.40 42,476.40 14,715.00 3,545.68 0.00 27,761.40 34.6% 2025/04/000015 04/04/2025 PRJ 263.32 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 2,998.79 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 263.32 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 20.25 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0141132 1700 CONTRACTUAL PAY 8,320.86 8,320.86 6,957.89 0.00 0.00 1,362.97 83.6% Report generated: 05/02/2025 14:44 Page 43 user: 9771sstr Program ID: glytdbud d munis Municipality of Penn Hills 70 solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED 0141132 2130 EXPENDABLE SUPP/TOOLS 500.00 500.00 280.76 0.00 192.82 26.42 94.7% 2025/04/000167 04/25/2025 POE 159.99 VND 004289 PO 2501279 AMAZON FM -EQUIPMENT 2025/04/000167 04/25/2025 POE 32.83 VND 004289 PO 2501280 AMAZON FM - EQUIPMENT 0141132 2380 UNIFORM EXPENSES 300.00 300.00 189.92 0.00 0.00 110.08 63.3% 0141132 2400 BOOKS/DOCUMENIS 150.00 150.00 132.88 132.88 0.00 17.12 88.6% 2025/04/000013 04/02/2025 POE 132.88 VND 004289 PO 2501062 AMAZON FM-IFC BOOK 2025/04/000073 04/11/2025 API 132.88 VND 004289 VCH 135658 AMAZON FM 2021 FIRE CODE BOOK 61117 2025/04/000073 04/11/2025 POL -132.88 VND 004289 PO 2501062 AMAZON FM 2021 FIRE CODE BOOK 2025 0141132 3290 CELL PHONE/AIR CARDS/TABLETS 1,000.00 1,000.00 178.51 71.64 0.00 821.49 17.9% 2025/04/000056 04/09/2025 POE 71.64 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 71.64 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -71.64 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0141132 3310 TRAVEL EXPENSES 200.00 200.00 0.00 0.00 0.00 200.00 .0% 0141132 3420. PRINTING 350.00 350.00 0.00 0.00 0.00 350.00 .0% 0141132 4200 SCHOOL/CONFERENCES 350.00 350.00 0.00 0.00 0.00 350.00 .0% 0141132 4510 CONTRACTED GARAGE SERVICES 3,000.00 3,000.00 220.48 65.90 0.00 2,779.52 7.3% 2025/04/000023 04/03/2025 POE 65.90 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 65.90 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -65.90 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLIN2025 0141132 7400 EQUIMENT/MACHINERY 500.00 500.00 0.00 0.00 0.00 500.00 .0% Report generated: 05/02/2025 14:44 Page 44 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills dooltion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVATLABLE BUDGET % USED TOTAL FIRE PREVENTION 150,929.88 150,929.88 51,531.62 11,030.16 192.82 99,205.44 34.3% 0141225 EERGEGVAEDICAL SERVICES 0141225 1300 SALARIES 1,315,404.06 1,315,404.06 275,648.44 61,317.14 0.00 1,039,755.62 21.0% 2025/04/000015 04/04/2025 PRJ 30,658.56 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 30,658.58 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141225 1400 PART TIME 0.00 45.9% 285,000.00 285,000.00 130,727.25 30,079.08 154,272.75 2025/04/000015 04/04/2025 PRJ 13,763.90 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 16,315.18 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141225 1700 CONTRACTUAL PAY 170,030.14 170,030.14 26,013.35 0.00 0.00 144,016.79 15.3% 0141225 1830 OVERTIME 250,000.00 250,000.00 143,202.34 30,914.81 0.00 106,797.66 57.3% 2025/04/000015 04/04/2025 PRJ 17,945.76 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 12,969.05 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141225 2100 OFFICE SUPPLIES 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 .0% 0141225 2130 EXPENDABLE SUPP/TOOLS 75,000.00 75,000.00 17,628.98 11,110.46 2,073.79 55,297.23 26.3% 2025/04/000033 04/01/2025 POE 11,177.89 VND 000248 PO 2501086 BOUND TREE EM- ITEM#BD305551 SHARPS CONTA 2025/04/000035 04/04/2025 API 7,238.88 VND 000248 VCH 135583 BOUND TREE EM MISC SUPPLIES 61067 2025/04/000035 04/04/2025 POL -355.98 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -215.40 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -684.50 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -244.74 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -136.00 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -136.00 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -136.00 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -136.00 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -44.64 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -160.93 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 Report generated: 05/02/2025 14:44 Page 45 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills a a atepsdution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 0 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED EXPENDABLE SUPP/TOOLS 2025/04/000035 04/04/2025 POL -138.80 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -369.50 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -147.80 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -211.90 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -1,349.90 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -1,469.90 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -1,169.90 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 POL -130.99 VND 000248 PO 2501086 BOUND TREE EM MISC SUPPLIES 2025 2025/04/000035 04/04/2025 API 21.12 VND 000248 VCH 135585 BOUND TREE EM CURAPLEX HOT PAÇK LARGE 61067 2025/04/000035 04/04/2025 POL -21.12 VND 000248 PO 2501086 BOUND TREE EM CURAPLEX HOT PACK LARGE2025 2025/04/000049 04/08/2025 POE 245.80 VND 000496 PO 2501132 HILL EM- BRUSH HANDLES 2025/04/000116 04/17/2025 API 3,739.90 VND 000248 VCH 135788 BOUND TREE EM G3 RESPONDER BLUE 61215 2025/04/000116 04/17/2025 POL -3,739.90 VND 000248 PO 2501086 BOUND TREE EM G3 RESPONDER BLUE 2025 2025/04/000172 04/25/2025 API 110.56 VND 000028 VCH 135982 FAYETTE EM CAR WASH SOAP, DIESEL FLUID 61267 2025/04/000172 04/25/2025 POL -110.56 VND 000028 PO 2500930 FAYETTE EM CAR WASH SOAP, DIESEL F2025 0141225 2380 UNIFORM EXPENSES 30,000.00 30,000.00 2,853.29 608.35 629.79 26,516.92 11.6% 2025/04/000089 04/15/2025 POE 252.00 VND 001695 PO 2501191 KISKI VALLEY UN EM- 2025 UNIFORM ALLOWANCE FOR 2025/04/000116 04/17/2025 API 252.00 VND 001695 VCH 135843 KISKI VALLEY UN EM 2025 UNIFORM ALLOWANCE J05H 61233 2025/04/000116 04/17/2025 POL -252.00 VND 001695 PO 2501191 KISKI VALLEY UN EM 2025 UNIFORM ALLOWANCE 2025 2025/04/000172 04/25/2025 API 356.35 VND 000481 VCH 135886 WITMER PUBLIC S EM 25 UNIFORM ALLOWANCE SHRADE 61301 2025/04/000172 04/25/2025 POL -356.35 VND 000481 PO 2500847 WITMER PUBLIC S EM 25 UNIFORM ALLOWANCE SH2025 0141225 2400 BOKS/DOCUMENTS 3,000.00 3,000.00 114.43 0.00 0.00 2,885.57 3.8% 0141225 3100 PROFESSIONAL SERVICES 5,000.00 5,000.00 0.00 0.00 500.85 4,499.15 10.0% 2025/04/000128 04/21/2025 POE 500.85 VND 001784 PO 2501231 PNCBANK VISA EM- NOTARY REAPPOINTMENT PACKA 0141225 3290 CELL PHONE/AIR CARDS/TABLETS 15,000.00 15,000.00 4,585.51 1,116.21 6,858.44 3,556.05 76.3% 2025/04/000116 04/17/2025 API 395.88 VND 000037 VCH 135790 VERIZON EM HOT SPOT 342075040 61249 2025/04/000116 04/17/2025 POL -395.88 VND 000037 PO 2500346 VERIZON EM HOT SPOT 342075040 2025 2025/04/000116 04/17/2025 API 720.33 VND 000037 VCH 135791 VERIZON EM TABLET SERVICE 642084973 61249 2025/04/000116 04/17/2025 POL -720.33 VND 000037 PO 2500346 VERIZON EM TABLET SERVICE 642084972025 Report generated: 05/02/2025 14:44 Page 46 User: 9771sstr Pragran ID: glytdbud munis Municipality of Penn Hills - - e * ENEP Solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0141225 3310 TRAVEL EXPENSES 5,000.00 5,000.00 35.00 0.00 0.00 4,965.00 .7% 0141225 3420 PRINTING 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0% 0141225 3800 RENTAL EXPENSE 6,000.00 6,000.00 896.76 224.19 0.00 5,103.24 14.9% 2025/04/000089 04/15/2025 POE 224.19 VND 002540 PO 2501192 TOSHIBA PU- MONTHLY COPIER RENTAL COST 2025/04/000116 04/17/2025 API 224.19 VND 002540 VCH 135794 TOSHIBA PU MONTHLY COPIER RENTAL COST 61243 2025/04/000116 04/17/2025 POL -224.19 VND 002540 PO 2501192 TOSHIBA PU MONTHLY COPIER RENTAL C2025 0141225 4200 SCHOOL/CONFERENCES 21,000.00 21,000.00 2,353.02 0.00 0.00 18,646.98 11.2% 0141225 4500 CONTR MAINT/REPAIRS 60,000.00 60,000.00 14,741.17 225.00 0.00 45,258.83 24.6% 2025/04/000049 04/08/2025 POE 225.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025/04/000073 04/11/2025 API 225.00 VND 004398 VCH 135622 COHEN WINDOW CLEANING 61128 2025/04/000073 04/11/2025 POL -225.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025 0141225 4510 CONTRACTED GARAGE SERVICES 185,000.00 185,000.00 32,250.65 10,673.83 30.00 152,719.35 17.4% 2025/04/000023 04/03/2025 POE 4,465.17 VND 004308 PO 2501082 WEX PU-. MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 52.94 VND 003855 VCH 135459 SHULTS FORD, IN EM 23025 INSULATOR 61102 2025/04/000035 04/04/2025 POL -52.94 VND 003855 PO 2500990 SHULTS FORD, IN EM 23025 INSULATOR 2025 2025/04/000035 04/04/2025 API 4,465.17 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -4,465.17 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/SASOLIN2025 2025/04/000049 04/08/2025 POE 13.95 VND 000028 PO 2501119 FAYETTE EM-VEH#46776 LMP BLISTER PACK 2025/04/000049 04/08/2025 POE 1,664.00 VND 000288 PO 2501128 PFUND EM-VEH#10273 ACCIDENT REPAIR M 2025/04/000049 04/08/2025 POE 2,183.71 VND 003840 PO 2501137 JIM SHORKEY KIA EM-VEH#46776 PARTS FOR MEDIC # 2025/04/000049 04/08/2025 POE 2,340.00 VND 003840 PO 2501138 JIM SHORKEY KIA EM-VEH#46776 EXHAUST & COOLANT 2025/04/000073 04/11/2025 API 1,664.00 VND 000288 VCH 135639 PFUND EM 10273 ACCIDENT REPAIR MEDIC 61177 2025/04/000073 04/11/2025 POL -1,664.00 VND 000288 PO 2501128 PFUND EM 10273 ACCIDENT REPAIR M2025 2025/04/000073 04/11/2025 API 2,340.00 VND 003840 VCH 135650 JIM SHORKEY KIA EM 46776 EXHAUST & COOLANT LEA 61154 2025/04/000073 04/11/2025 POL -2,340.00 VND 003840 PO 2501138 JIM SHORKEY KIA EM 46776 EXHAUST & COOLANT2025 2025/04/000073 04/11/2025 API 2,183.71 VND 003840 VCH 135651 JIM SHORKEY KIA EM 46776 PARTS MEDIC #388 61154 2025/04/000073 04/11/2025 POL -2,183.71 VND 003840 PO 2501137 JIM SHORKEY KIA EM 46776 PARTS MEDIC #388 2025 2025/04/000089 04/15/2025 POE 83.25 VND 003840 PO 2501193 JIM SHORKEY KIA EM- VEH#46776 HINGE FRONT PART 2025/04/000089 04/15/2025 POE 16.79 VND 004489 PO 2501195 FLEETPRIDE EM- VEH#96479 PART # 114 OTR22 2025/04/000172 04/25/2025 API 83.25 VND 003840 VCH 135872. JIM SHORKEY KIA EM 46776 HINGE FRONT PART 61275 2025/04/000172 04/25/2025 POL -83.25 VND 003840 PO 2501193 JIM SHORKEY KIA EM 46776 HINGE FRONT PART 2025 2025/04/000172 04/25/2025. API 16.79 VND 004489 VCH 135933 FLEETPRIDE EM 96479 QUICK RELEASE VALVE 61268 Report generated: 05/02/2025 14:44 Page 47 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills psobion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTRACTED GARAGE SERVICES 2025/04/000172 04/25/2025 POL -16.79 VND 004489 PO 2501195 FLEETPRIDE EM 96479 QUICK RELEASE VAL2025 2025/04/000172 04/25/2025 API 13.95 VND 000028 VCH 135985 FAYETTE EM 46776 LMP BLISTER PACK CAPS 61267 2025/04/000172 04/25/2025 POL -13.95 VND 000028 PO 2501119 FAYETTE EM 46776 LMP BLISTER PACK 2025 2025/04/000172 04/25/2025 API -145.98 VND 000028 VCH 135988 FAYETTE EM 02048 RETURN INV 399753 61267 0141225 7200 VEHICLES 675,000.00 675,000.00 0.00 0.00 0.00 675,000.00 .0% 0141225 7400 EQUIPENT/ANACHINERY 300,000.00 300,000.00 80,429.75 18,947.00 10,969.34 208,600.91 30.5% 2025/04/000035 04/04/2025 API 5,500.00 VND 004311 VCH 135431 BUCKS COUNTY EM FIRE COMM GRANT 24-25 PUBLI 61068 2025/04/000035 04/04/2025 POL -5,500.00 VND 004311 PO 2500944 BUCKS COUNTY EM FIRE COMM GRANT 24-25 P2025 2025/04/000035 04/04/2025 API 13,447.00 VND 000248 VCH 135581 BOUND TREE EM LARYNGOSCOPES, BLADES STYLE 61067 2025/04/000035 04/04/2025 POL -13,447.00 VND 000248 PO 2500648 BOUND TREE EM LARYNGOSCOPES, BLADES $2025 2025/04/000128 04/21/2025 POE 1,400.00 VND 004360 PO 2501233 WESTCOM EM- RICHCOM 4000MAH BATTERY EM 0141225 7500 OFFICE EQUIPMENT/FURNITURE 7,500.00 7,500.00 0.00 0.00 0.00 7,500.00 .0% TOTAL EMERGENCY MEDICAL SERVICES 3,412,434.20 3,412,434.20 731,479.94 165,216.07 21,062.21 2,659,892.05 22.1% 0141555 CODE ENFORCEMENT 0141333 1300 SALARIES 488,254.22 488,254.22 161,805.85 34,159.28 0.00 326,448.37 33.1% 2025/04/000015 04/04/2025 PRJ 16,023.72 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 18,135.56 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141333 1400 PART TIME 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 .0% 0141333 1500 EMPLOYEE BENEFITS 227,968.07 227,968.07 55,019.16 10,864.05 0.00 172,948.91 24.1% 2025/04/000015 04/04/2025 PRJ 1,215.29 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 8,155.10 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 1,351.91 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY Report generated: 05/02/2025 14:44 Page 48 User: 9771sstr Program ID: glytdbud - AunIS Municipality of Penn Hills E EIEIDS splution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED EMPLOYEE BENEFITS 2025/04/000172 04/25/2025 API 141.75 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 01.41333 1700 CONTRACTUAL PAY 127,218.32 127,218.32 15,984.00 0.00 0.00 111,234.32 12.6% 0141333 1830 OVERTIME 3,000.00 3,000.00 329.64 329.64 0.00 2,670.36 11.0% 2025/04/000015 04/04/2025 PRJ 327.64 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 2.00 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141333 2100 OFFICE SUPPLIES 3,500.00 3,500.00 704.22 0.00 495.98 2,299.80 34.3% 2025/04/000167 04/25/2025 POE 495.98 VND 004151 PO 2501278 TARGET OFFICE P CODE OFFICE SUPPLIES 0141333 2130 EXPENDABLE SUPP/TOOLS 1,500.00 1,500.00 44.10 44.10 402.32 1,053.58 29.8% 2025/04/000081 04/14/2025 POE 402.32 VND 000481 PO 2501182 WITMER PUBLIC S CODE/BADGES FOR NEW CODE OFFIC 2025/04/000172 04/25/2025 API 44.10 VND 004289 VCH 135904 AMAZON CE GFCI TESTERS 5 61255 2025/04/000172 04/25/2025 POL -44.10 VND 004289 PO 2500929 AMAZON CE GFCI TESTERS 5 2025 0141333 2380 UNIFORM EXPENSES 1,500.00 1,500.00 886.00 886.00 0.00 614.00 59.1% 2025/04/000081 04/14/2025 POE 886.00 VND 003588 PO 2501184 CREATED CODE/UNIFORM FOR NEW CODE OFFI 2025/04/000116 04/17/2025 API 886.00 VND 003588 VCH 135841 CREATED CE UNIFORMS NEW CODE OFC 61219 2025/04/000116 04/17/2025 POL -886.00 VND 003588 PO 2501184 CREATED CE UNIFORMS NEW CODE OFC 2025 0141333 2400 BOOKS/DOCUMENIS 1,000.00 1,000.00 779.49 362.93 0.00 220.51 77.9% 2025/04/000035 04/04/2025 API 362.93 VND 004289 VCH 135465. AMAZON CE 2021 IRC BOOKS TABS NEW COD 61062 2025/04/000035 04/04/2025 POL -362.93 VND 004289 PO 2500793 AMAZON CE 2021 IRC BOOKS TABS NEW2025 0141333 3100 PROFESSIONAL SERVICES 2,500.00 2,500.00 612.00 0.00 0.00 1,888.00 24.5% Report generated: 05/02/2025 14:44 Page 49 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - Gep solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABL E BUDGET % USED 0141333 3290 CELL PHONE/AIR CARDS/TABLETS 5,000.00 5,000.00 1,171.40 405.52 0.00 3,828.60 23.4% 2025/04/000056 04/09/2025 POE 405.52 VND 000771 PQ 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 405.52 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -405.52 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0141333 3310 TRAVEL EXPENSES 500.00 500.00 0.00 0.00 0.00 500.00 .0% 0141333 3420 PRINTING 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 .0% 0141333 4200 SCHOOL/CONFERENCES 5,000.00 5,000.00 825.00 825.00 315.00 3,860.00 22.8% 2025/04/000106 04/17/2025 POE 450.00 VND 000436 PO 2501212 PENN BOC CODE/MEMBERSHIP DUES (5) CODE 2025/04/000106 04/17/2025 POE 375.00 VND 001390 PO 2501215 COMMONWEALTH CODE/MEMBERSHIP. DUES (5) CODE 2025/04/000149 04/23/2025 POE 315.00 VND 001784 PO 2501249 PNCBANK VISA CODE/ICC LICENSE RENEWAL/). FE 2025/04/000172 04/25/2025 API 450.00 VND 000436 VCH 135882. PENN BOC CE MBRSP HINTON, FENTRESS, RAN 61287 2025/04/000172 04/25/2025 POL -450.00 VND 000436 PO 2501212 PENN BOC CE MBRSP HINTON, FENTRESS,2025 2025/04/000172 04/25/2025 API 375.00 VND 001390 VCH. 135883. COMMONWEALTH CE ANNUAL DUE 5 CODE OFFICERS 61262 2025/04/000172 04/25/2025 POL -375.00 VND 001390 PO 2501215 COMMONWEALTH CE ANNUAL DUE 5 CODE OFFIC2025 0141333 4500 CONTR MAINT/REPAIRS 25,000.00 25,000.00 51.20 8.00 0.00 24,948.80 .2% 2025/04/000035 04/04/2025 API 8.00 VND 004282 VCH 135444 ALL WASHED UP CE FEB CAR WASHES 61061 2025/04/000035 04/04/2025 POL -8.00 VND 004282 PO 2501029 ALL WASHED UP CE FEB CAR WASHES 2025 0141333 4510 CONTRACTED GARAGE SERVICES 9,000.00 9,000.00 2,100.79 835.56 0.00 6,899.21 23.3% 2025/04/000023 04/03/2025 POE 239.31 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 239.31 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -239.31 VND 004308 PO 2501082 WEX PU-. MONTHLY DIESEL/CASOLIN2025 2025/04/000035 04/04/2025 API 352.03 VND 000421 VCH 135569 NICKS CE 59265 REPLACE WATER PUMP 61092 2025/04/000035 04/04/2025 POL -352.03 VND 000421 PO 2501011 NICKS CE 59265 REPLACE WATER PUM2025 2025/04/000065 04/10/2025 POE 244.22 VND 000421 PO 2501159 NICKS CO0/259266-VEHICLE REPAIRS/PA 2025/04/000116 04/17/2025 API 244.22 VND 000421 VCH 135805 NICKS CE 59266 REPAIR PARTS LABOR 61236 2025/04/000116 04/17/2025 POL -244.22 VND 000421 PO 2501159 NICKS CE 59266 REPAIR PARTS LABO2025 Report generated: 05/02/2025 14:44 Page 50 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills aepslter YEAR-TO-DATE BUDGET REPORT 4 FOR 2025 04 J0URNAL DETAIL 2025 4 TO 2025 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVATLABLE BUDGET % USED 0141333 7500 OFFICE EQUIPMENT/FURNITURE 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 .0% TOTAL CODE 909,640.61 ENFORCEMENT 909,640.61 240,312.85 48,720.08 1,213.30 668,114.46 26.6% 0145.454 PLANNING DEPARTMENT 0141434 1300 SALARIES 218,927.07 218,927.07 79,939.30 15,909.62 0.00 138,987.77 36.5% 2025/04/000015 04/04/2025 PRJ 8,192.31 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 7,717.31 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0141434 1500 EMPLOYEE BENEFITS 0.00 44.4% 70,335.38 70,335.38 31,247.63 7,239.93 39,087.75 2025/04/000015 04/04/2025 PRJ 611.59 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000035 04/04/2025 API 2,400.00 VND 000586 VCH 135572 BLAÇKWELL 2025 LUMP SUM REFUND HEALTH CA 61066 2025/04/000073 04/11/2025 API 3,592.34 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 575.25 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 60.75 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0141434 1700 CONTRACTUAL. PAY 125,494.38 125,494.38 95,409.61 0.00 0.00 30,084.77 76.0% 0141434 1830 OVERTIME 1,620.00 1,620.00 0.00 0.00 0.00 1,620.00 .0% 0141434 2100 OFFICE SUPPLIES 1,000.00 1,000.00 619.77 0.00 142.80 237.43 76.3% 2025/04/000178 04/28/2025 POE 142.80 VND 004151 PO 2501285 TARGET OFFICE P PLAN - OFFICE SUPPLIES 0141434 2130 EXPENDABLE SUPP/TOOLS 500.00 500.00 0.00 0.00 0.00 500.00 .0% Report generated: 05/02/2025 14:44 Page 51 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills wpsgution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0141434 2400 BOOKS/DOCUMENTS 300.00 300.00 0.00 0.00 158.60 141.40 52.9% 2025/04/000187 04/29/2025 POE 158.60 VND 000295 PO 2501306 PITTSBURGH POST PLAN - POST GAZETTE YEARLY SUB 0141434 3100 PROFESSIONAL SERVICES 25,000.00 25,000.00 7,102.00 100.00 3,751.25 14,146.75 43.4% 2025/04/000035 04/04/2025 API 100.00 VND 000588 VCH 135529 SARGENT'S PL ZONING HEARING BOARD MTNG M 61100 2025/04/000035 04/04/2025 POL -100.00 VND 000588 PO 2500164 SARGENT' S PL ZONING HEARING BOARD MT2025 2025/04/000187 04/29/2025 POE 1,751.25 VND 002219 PO 2501311 GATEWAY PLAN/PROFESSIONAL SERVICES/202 0141434 3290 CELL PHONE/AIR CARDS/TABLETS 500.00 500.00 132.49 56.30 0.00 367.51 26.5% 2025/04/000056 04/09/2025 POE 56.30 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 56.30 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -56.30 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0141434 3310 TRAVEL EXPENSES 200.00 200.00 0.00 0.00 0.00 200.00 .0% 0141434 3420 PRINTING 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 .0% 0141434 4200 SCHOOL/CONFERENCES 2,000.00 2,000.00 200.00 0.00 0.00 1,800.00 10.0% 0141434 4500 CONTR MAINT/REPAIRS 4,124,019.74 4,124,019.74 154,466.80 7,190.55 684,744.85 3,284,808.09 20.3% 2025/04/000013 04/02/2025 POE 7,190.55 VND 002219 PO 2501058 GATEWAY PLN/PROFES WRK THRU 11/21/2024 2025/04/000035 04/04/2025 API 7,190.55 VND 002219 VCH 135544 GATEWAY PL RODI RD STREETSCAPE DESIGN 61079 2025/04/000035 04/04/2025 POL -7,190.55 VND 002219 PO 2501058 GATEWAY PL RODI RD STREETSCAPE DES2025 2025/04/000187 04/29/2025 POE 405.00 VND 002219 PO 2501312 GATEWAY PLAN/PROFES WRK THRU 3/27/25-R 2025/04/000187 04/29/2025 POE 1,185.25 VND 002219 PO 2501313 GATEWAY PLAN/PROF WRK THRU 4/24/25//RO 2025/04/000187 04/29/2025 POE 1,832.75 VND 002219 PO 2501314 GATEWAY PLAN/PROF WRK THRU 4/24/25/FRA 2025/04/000187 04/29/2025 POE 1,829.00 VND 002219 PO 2501315 GATEWAY PLAN/PROF WRK THRU 4/24/25/ROD 0141434 7500 OFFICE EQUIMENT/FURNITURE 2,000.00 2,000.00 0.00 0.00 66.00 1,934.00 3.3% 2025/04/000178 04/28/2025 POE 66.00 VND 003782 PO 2501284 SIGNS PLAN NAME PLATES (3) Report generated: 05/02/2025 14:44 Page 52 User: 9771sstr Program ID: glytdbud MUnIS Municipality of Penn Hills MErep solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL PLANNING DEPARTMENT 4,576,896.57 4,576,896.57 369,117.60 30,496.40 688,863.50 3,518,915.47 23.1% 0142600 RECYCLING PROGRAM 0142600 2130 EXPENDABLE SUPP/TOOLS 9,500.00 9,500,00 0.00 0.00 0.00 9,500.00 .0% 0142600 4590 RECYCLING COLLECTION/DISPOSAL 1,211,760.00 1,211,760.00 396,440.00 100,980.00 807,840.00 7,480.00 99.4% 2025/04/000073 04/11/2025 API 100,980.00 VND 000142 VCH 135598 ALLIED RECYCLING 306749674017 61116 2025/04/000073 04/11/2025 POL -100,980.00 VND 000142 PO 2500525 ALLIED RECYCLING 306749674017 2025 TOTAL REÇYCLING PROGRAM 1,221,260.00 1,221,260.00 396,440.00 100,980.00 807,840.00 16,980.00 98.6% UEZUUENIREIEDET DISPOSAL 0142700 4591 SOLID WASTE. COLLECTION/DISPOSA 3,662,274.60 3,662,274.60 1,196,608.80 304,779.60 2,438,654.80 27,011.00 99.3% 2025/04/000075 04/11/2025 API 304,779.60 VND 000142 VCH 135599 ALLIED WASTE 306749674017 61116 2025/04/000073 04/11/2025 POL -304,779.60 VND 000142 PO 2500526 ALLIED WASTE 306749674017 2025 TOTAL GARBAGE/RUBBISH DISPOSAL 3,662,274.60 3,662,274.60 1,196,608.80 304,779.60 2,438,654.80 27,011.00 99.3% 0148041 BPADPHISTATEON 0143041 1300 SALARIES 1,652,143.17 1,652,143.17 545,229.91 129,779.23 0.00 1,106,913.26 33.0% 2025/04/000015 04/04/2025 PRJ 64,947.74 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 64,831.49 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY Report generated: 05/02/2025 14:44 Page 53 User: 9771sstr Progran ID: glytdbud muns Municipality of Penn Hills EVDS Soluticn YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0143041 1400 PART TIME 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 .0% 0143041 1500 EMPLOYEE BENEFITS 715,593.16 715,593.16 226,347.68 54,461.60 0.00 489,245.48 31.6% 2025/04/000015 04/04/2025 PRJ 4,837.44 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 44,360.49 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 4,818.17 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 445.50 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0143041 1700 CONTRACTUAL PAY 129,668.16 129,668.16 9,139.95 0.00 0.00 120,528.21 7.0% 0143041 1830 OVERTIME 110,000.00 110,000.00 79,509.17 933.05 0.00 30,490.83 72.3% 2025/04/000015 04/04/2025 PRJ 534.48 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 398.57 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0143041 2100 OFFICE SUPPLIES 600.00 600.00 455.21 25.96 0.00 144.79 75.9% 2025/04/000116 04/17/2025 API 25.96 VND 000243 VCH 135870 SAM'S PK PAPER CLIPS RUBBER BANDS 61240 2025/04/000116 04/17/2025 POL -25.96 VND 000243 PO 2500967 SAM'S PK PAPER CLIPS RUBBER BAND2025 0143041 2130 EXPENDABLE SUPP/TOOLS 3,500.00 3,500.00 1,609.79 98.99 301.30 1,588.91 54.6% 2025/04/000056 04/09/2025 POE 102.90 VND 000243 PO 2501148 SAM'S Pw: DPW FACILITY TRASH BAGS 2025/04/000071 04/11/2025 POE 84.00 VND 004460 PO 2501174 AQUA PW: MONTHLY BOTTLED WATER FEES 2025/04/000073 04/11/2025 API 14.99 VND 004289 VCH 135662 AMAZON PW PRINTER CABLE 61117 2025/04/000073 04/11/2025 POL -14.99 VND 004289 PO 2501048 AMAZON PW PRINTER CABLE 2025 2025/04/000073 04/11/2025 API 84.00 VND 004460 VCH 135719 AQUA PW APRIL BOTTLED WATER FEES 61118 2025/04/000073 04/11/2025 POL -84.00 VND 004460 PO 2501174 AQUA PW APRIL BOTTLED WATER FEE2025 2025/04/000187 04/29/2025 POE 113.85 VND 004289 PO 2501327 AMAZON PW: AMERICAN FLAG REPLACEMENTS 0143041 2380 UNIFORM EXPENSES 9,000.00 9,000.00 5,316.47 105.00 28.20 3,655.33 59.4% 2025/04/000144 04/22/2025 POM 105.00 VND 001224 PO 2500563 CINTAS MODIFY 2025 2025/04/000172 04/25/2025 API 105.00 VND 001224 VCH 135887 CINTAS Pw LINED HOODIES 21 61258 2025/04/000172 04/25/2025 POL -105.00 VND 001224 PO 2500563 CINTAS PW LINED HOODIES 21 2025 Report generated: 05/02/2025 14:44 Page 54 User: 9771sstr Program ID: glytdbud a munis Municipality of Penn Hills aeps Soution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0143041 3100 PROFESSIONAL SERVICES 32.2% 25,000.00 25,000.00 5,293.00 3,581.50 2,768.50 16,938.50 2025/04/000022 04/03/2025 POE 3,581.50 VND 002219 PO 2501068 GATEWAY PW: SALT SHED ENGINEERING SERV 2025/04/000035 04/04/2025 API 3,581.50 VND 002219 VCH 135561 GATEWAY PW SALT SHED ENGINEERING 61079 2025/04/000035 04/04/2025 POL -3,581.50 VND 002219 PO 2501068 GATEWAY Pw SALT SHED ENGINEERING 2025 2025/04/000187 04/29/2025 POE 2,768.50 VND 002219 PO 2501317 GATEWAY PW: DPW SALT SHED DESIGN & ENG 01.43041 3104 MS4 EXP STORM WATER MAN 91.7% 25,000.00 25,000.00 20,307.50 916.50 2,628.00 2,064.50 2025/04/000022 04/03/2025 POE 916.50 VND 002219 PO 2501074 GATEWAY Pw: 2025 MS4 PROGRAM 2025/04/000035 04/04/2025 API 916.50 VND 002219 VCH 135559 GATEWAY PW 2025 MS4 PROGRAM 61079 2025/04/000035 04/04/2025 POL -916.50 VND 002219 PO 2501074 GATEWAY PW 2025 MS4 PROGRAM 2025 2025/04/000187 04/29/2025 POE 2,628.00 VND 002219 PO 2501316 GATEWAY PW: MS4 SERVICES 0143041 3290 CELL PHONE/AIR CARDS/TABLETS 17.1% 2,100.00 2,100.00 358.87 131.76 0.00 1,741.13 2025/04/000056 04/09/2025 POE 131.76 VND 000771 PO 2501150 AT&T WIRELESS PU- MONTHLY CELL PHONE USAGE 2025/04/000073 04/11/2025 API 131.76 VND 000771 VCH 135663 AT&T WIRELESS PU MONTHLY CELL PHONE USAGE 61120 2025/04/000073 04/11/2025 POL -131.76 VND 000771 PO 2501150 AT&T WIRELESS PU MONTHLY CELL PHONE USAG2025 0143041 3310 TRAVEL EXPENSES 100.00 100.00 0.00 0.00 0.00 100.00 .0% 0143041 3800 RENTAL EXPENSE 4,000.00 4,000.00 1,058.58 250.84 0.00 2,941.42 26.5% 2025/04/000089 04/15/2025 POE 250.84 VND 002540 PO 2501192 TOSHIBA PU- MONTHLY COPIER RENTAL COST 2025/04/000116 04/17/2025 API 250.84 VND 002540 VCH 135794 TOSHIBA PU MONTHLY COPIER RENTAL COST 61243 2025/04/000116 04/17/2025 POL -250.84 VND 002540 PO 2501192 TOSHIBA PU MONTHLY COPIER RENTAL c2025 0143041 4200 SCHOOL/CONFERENCES 7,500.00 7,500.00 0.00 0.00 0.00 7,500.00 .0% 0143041 4500 CONTR MAINT/REPAIRS 80,000.00 80,000.00 40,391.74 27,709.61 7,159.02 32,449.24 59.4% 2025/04/000033 04/04/2025 POE 129.24 VND 000140 PO 2501085 GRAINGER PW: DOOR CLOSER 2025/04/000035 04/04/2025 API 142.00 VND 002743 VCH 135435. UNITED RENTALS PW RECYCLING BLDG PORT JOHN 61107 2025/04/000035 04/04/2025 POL -142.00 VND 002743 PO 2500073 UNITED RENTALS PW RECYCLING BLDG PORT 32025 A 2025/04/000049 04/08/2025 POE 6,836.33 VND 003433 PO 2501136 HUCKESTEIN PW: REPAIR TO OLDER HEATING UN 2025/04/000073 04/11/2025 API 129.24 VND 000140 VCH 135623 GRAINGER PW DOOR CLOSER 61141 2025/04/000073 04/11/2025 POL -129.24 VND 000140 PO 2501085 GRAINGER PW DOOR CLOSER 2025 2025/04/000073 04/11/2025 API 510.00 VND 001635 VCH 135627 TRICONNEX LP PW MONTHLY RADIO CONNECTIVITY 61189 2025/04/000073 04/11/2025 POL -510.00 VND 001635 PO 2500278 TRICONNEX LP PW MONTHLY RADIO CONNECTIV2025 Report generated: 05/02/2025 14:44 Page 55 User: 9771sstr Program ID: glytdbud - muns Municipality of Penn Hills - 3 aermsauion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTR MAINT/REPAIRS 2025/04/000073 04/11/2025 API 6,836.33 VND 003433 VCH 135640 HUCKESTEIN Pw REPAIR OLDER HEATING UNIT 61147 2025/04/000073 04/11/2025 POL -6,836.33 VND 003433 PO 2501136 HUCKESTEIN Pw REPAIR OLDER HEATING UN2025 2025/04/000073 04/11/2025 API 36.04 VND 002019 VCH 135678 SECURITY SYSTEM ALARM SYSTEM MONITORING DRAW D 61181 2025/04/000073 04/11/2025 POL -36.04 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000116 04/17/2025 API 3,246.00 VND 004145 VCH 135847 HORIZON INFORMA PW INSTALL WASH BAY DOOR TO KA 61231 2025/04/000116 04/17/2025 POL -3,246.00 VND 004145 PO 2500276 HORIZON INFORMA Pw INSTALL WASH BAY DOOR T2025 2025/04/000116 04/17/2025 API 16,810.00 VND 004145 VCH 135848 HORIZON INFORMA PW CCTV SYSTEM UPGRADE 61231 2025/04/000116 04/17/2025 POL -16,810.00 VND 004145 PO 2500277 HORIZON INFORMA Pw CCTV SYSTEM UPGRADE 2025 2025/04/000128 04/21/2025 POE 1,120.00 VND 002915 PO 2501232 VIGLIOTTI ADM: GRASS ÇUTTINGS AT VARIOUS 2025/04/000187 04/29/2025 POE 677.00 VND 003433 PO 2501323 HUCKESTEIN PW: SERVICED GAS FIRED HOT WAT 0143041 7500 OFFICE EQUIMENT/FURNITURE 700.00 700.00 0.00 0.00 0.00 700.00 .0% TOTAL DPM-ADMINISTRATION 2,779,904.49 2,779,904.49 935,017.87 217,994.04 12,885.02 1,832,001,60 34.1% 0145042 CRSTEEEENTEANCE 0143042 2130 EXPENDABLE SUPP/TOOLS 55,000.00 55,000.00 35,077.09 5,073.05 2,191.17 17,731.74 67.8% 2025/04/000022 04/03/2025 POE 440.75 VND 001829 PO 2501066 BUTLER GAS Pw: WELDING GAS 2025/04/000035 04/04/2025 API 242.68 VND 001829 VCH 135436 BUTLER GAS PW WELDING TORCH SUPPLIES 61070 2025/04/000035 04/04/2025 POL -242.68 VND 001829 PO 2501040 BUTLER GAS PW WELDING TORCH SUPPLIES 2025 2025/04/000035 04/04/2025 API 236.87 VND 004289 VCH 135468 AMAZON PW CAR WASH SUPPLIES 61062 2025/04/000035 04/04/2025 POL -236.87 VND 004289 PO 2500959 AMAZON PW CAR WASH SUPPLIES 2025 2025/04/000035 04/04/2025 API 33.48 VND 001310 VCH 135517 EASTERN FLEET S PW BRAKE CLEANER 61076 2025/04/000035 04/04/2025 POL -33.48 VND 001310 PO 2501038 EASTERN FLEET S PW BRAKE CLEANER 2025 2025/04/000035 04/04/2025 API 181.18 VND 001829 VCH 135531 BUTLER GAS PW MARCH PROPANE RENTAL 61070 2025/04/000035 04/04/2025 POL -181.18 VND 001829 PO 2500051 BUTLER GAS PW MARCH PROPANE RENTAL 2025 2025/04/000050 04/08/2025 POM 296.32 VND 004683 PO 2500749 GRIMCO MODIFY INV 2025 2025/04/000056 04/09/2025 POE 296.32 VND 004683 PO 2501156 GRIMCO PW: SIGN SHOP. COMPUTER TRAININ 2025/04/000071 04/11/2025 POE 174.95 VND 000028 PO 2501170 FAYETTE PW: MECHANICS' ABSORBENT MATS 2025/04/000073 04/11/2025 API 440.75 VND 001829 VCH 135586 BUTLER GAS PW WELDING GAS 61123 2025/04/000073 04/11/2025 POL -440.75 VND 001829 PO 2501066 BUTLER GAS PW WELDING GAS 2025 2025/04/000073 04/11/2025 API 296.32 VND 004683 VCH 135612 GRIMCO Pw BASIC EQUIP TRAINING 61144 2025/04/000073 04/11/2025 POL -296.32 VND 004683 PO 2500749 GRIMCO PW BASIC EQUIP TRAINING 2025 2025/04/000073 04/11/2025 API 29.42 VND 004289 VCH 135661 AMAZON PW CLEANING CLOTHS 61117 2025/04/000073 04/11/2025 POL -29.42 VND 004289 PO 2501048 AMAZON PW CLEANING CLOTHS 2025 2025/04/000073 04/11/2025 API 3,300.00 VND 001310 VCH 135709 EASTERN FLEET 5 PW MECHANICS HYDRAULIC PRESS 61135 2025/04/000073 04/11/2025 POL -3,300.00 VND 001310 PO 2500853 EASTERN FLEET S Pw MECHANICS' HYDRAULIC PR2025 Report generated: 05/02/2025 14:44 Page 56 User: 9771sstr Program ID: glytdbud muns Municipality of Penn Hills - Mo - a ETEDS soluton YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED EXPENDABLE SUPP/TOOLS 2025/04/000073 04/11/2025 API 9.45 VND 000169 VCH 135724 JACKSON PW KEYS CUT 61153 2025/04/000073 04/11/2025 POL -9.45 VND 000169 PO 2500033 JACKSON PW 3 KEYS CUT 2025 2025/04/000073 04/11/2025 API 9.44 VND 000169 VCH 135725. JACKSON PW STRING ROLL 61153 2025/04/000073 04/11/2025 POL -9.44 VND 000169 PO 2500033 JACKSON PW STRING ROLL 2025 2025/04/000073 04/11/2025 API 11.70 VND 000169 VCH 135726 JACKSON PW ANCHORS LAGS 61153 2025/04/000073 04/11/2025 POL -11.70 VND 000169 PO 2500033 JACKSON PW ANCHORS LAGS 2025 2025/04/000089 04/15/2025 POE 54.47 VND 004289 PO 2501194 AMAZON Pw: FRAMES AND DRILL BITS 2025/04/000093 04/16/2025 POE 32.36 VND 001310 PO 2501203 EASTERN FLEET S PW: SANDING DISCS 2025/04/000116 04/17/2025 API 32.36 VND 001310 VCH 135846 EASTERN FLEET S PW SANDING DISCS 61224 2025/04/000116 04/17/2025 POL -32.36 VND 001310 PO 2501203 EASTERN FLEET S PW SANDING DISCS. 2025 2025/04/000136 04/22/2025 POE 19.98 VND 000103 PO 2501234 EASTWOOD PW: PAINT CANS (2) 2025/04/000172 04/25/2025 API 54.47 VND 004289 VCH 135905 AMAZON PW FRAMES DRILL BITS 61255 2025/04/000172 04/25/2025 POL -54.47 VND 004289 PO 2501194 AMAZON PW FRAMES DRILL BITS 2025 2025/04/000172 04/25/2025 API 19.98 VND 000103 VCH 135937 EASTWOOD PW PAINT CANS 2 61266 2025/04/000172 04/25/2025 POL -19.98 VND 000103 PO 2501234 EASTWOOD PW PAINT CANS 2 2025 2025/04/000172 04/25/2025 API 174.95 VND 000028 VCH 135984 FAYETTE PW MECHANICS ABSORBENT MATS 61267 2025/04/000172 04/25/2025 POL -174.95 VND 000028 PO 2501170 FAYETTE PW MECHANICS ABSORBENT MAT2025 2025/04/000187 04/29/2025 POE 58.46 VND 000028 PO 2501304 FAYETTE PW: WEED KILLER DRUM PUMP 2025/04/000187 04/29/2025 POE 49.62 VND 002418 PO 2501321 MASTERMANS, LLP PW: CLEAR SAFETY GLASSES (36) 0143042 3310 TRAVEL EXPENSES 400.00 400.00 21.20 0.00 20.64 358.16 10.5% 2025/04/000056 04/09/2025 POE 20.64 VND 001784 PO 2501152 PNCBANK VISA Pw: 67210 - TOLLS TO DROPOFF/P 0143042 3600 UTILITIES 60,000.00 60,000.00 29,129.54 2,747.51 0.00 30,870.46 48.5% 2025/04/000035 04/04/2025 API 82.83 VND 004501 VCH 135473 CREXENDO PW MULT LINES 61073 2025/04/000073 04/11/2025 API 1,018.96 VND 000101 VCH 135733 DUQUESNE PUBLIC WORKS 61133 2025/04/000073 04/11/2025 API 163.54 VND 000237 VCH 135743 OAKMONT PUBLIC WORKS 61165 2025/04/000073 04/11/2025 API 185.50 VND 000237 VCH 135747 OAKMONT DPW HYDRANTS 61165 2025/04/000116 04/17/2025 API 43.77 VND 000101 VCH 135857 DUQUESNE RECYCLING GARAGE 61222 2025/04/000116 04/17/2025 API 35.39 VND 000377 VCH 135865 WPJWA MEMORIAL PARK DR 61250 2025/04/000172 04/25/2025 API 1,217.52 VND 000284 VCH 135960 PEOPLES PW GARAGE 61291 0143042 3800 RENTAL EXPENSE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 .0% 0143042 4500 CONTR MAINT/REPAIRS 150,000.00 150,000.00 41,405.65 16,330.20 28,618.75 79,975.60 46.7% 2025/04/000002 04/01/2025 POE 1,501.20 VND 004547 PO 2501056 SUMMIT Pw: ANNUAL FIRE EXTINGUISHER I 2025/04/000022 04/03/2025 POE 3,571.00 VND 002219 PO 2501069 GATEWAY PW: HOWARD STREET ENGINEERING 2025/04/000022 04/03/2025 POE 9,222.75 VND 002219 PO 2501070 GATEWAY Pw: OLD WM PENN STRUCTURAL ENG Report generated: 05/02/2025 14:44 Page 57 User: 9771sstr Program ID: glytdbud & munis Municipality of Penn Hills Mems solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTR MAINT/REPAIRS 2025/04/000022 04/03/2025 POE 2,035.25 VND 002219 PO 2501072 GATEWAY Pw: OLD WM PENN RECONSTRUCTION 2025/04/000035 04/04/2025 API 1,501.20 VND 004547 VCH 135460 SUMMIT PW ANNUAL FIRE EXTINGUISHER IN 61103 2025/04/000035 04/04/2025 POL -1,501.20 VND 004547 PO 2501056 SUMMIT PW ANNUAL FIRE EXTINGUISHE2025 2025/04/000035 04/04/2025 API 3,571.00 VND 002219 VCH 135545 GATEWAY PW HOWARD ST JOINT PERMIT 61079 2025/04/000035 04/04/2025 POL -3,571.00 VND 002219 PO 2501069 GATEWAY PW HOWARD ST JOINT PERMIT 2025 2025/04/000035 04/04/2025 API 9,222.75 VND 002219 VCH 135547 GATEWAY PW OLD WM PENN STRUCTURAL ENGI 61079 2025/04/000035 04/04/2025 POL -9,222.75 VND 002219 PO 2501070 GATEWAY PW OLD WM PENN STRUCTURAL 2025 2025/04/000035 04/04/2025 API 2,035.25 VND 002219 VCH 135550 GATEWAY PW OLD WM PENN RECONSTRUCTION. 61079 2025/04/000035 04/04/2025 POL -2,035.25 VND 002219 PO 2501072 GATEWAY PW OLD WM PENN RECONSTRUCT2025 2025/04/000093 04/16/2025 POE 4,060.00 VND 002915 PO 2501205 VIGLIOTTI PW: INTERSECTIONS GRASS CUTTI 2025/04/000093 04/16/2025 POE 3,985.00 VND 002915 PO 2501206 VIGLIOTTI PW: WEBSTER, BARBARA, & RODI G 2025/04/000093 04/16/2025 POE 1,456.00 VND 002915 PO 2501207 VIGLIOTTI PW: BRAMBLE STREET GRASS CUTTI 2025/04/000182 04/29/2025 POE 3,042.00 VND 002219 PO 2501296 GATEWAY PW: HOWARD STREET JOINT PERMIT 2025/04/000187 04/29/2025 POE 12,284.00 VND 002219 PO 2501318 GATEWAY PW: OLD WM PENN STRUCTURAL ENG 2025/04/000187 04/29/2025 POE 3,791.75 VND 002219 PO 2501320 GATEWAY Pw: OLD WM PENN RECONSTRUCTION 0143042 4510 CONTRACTED GARAGE SERVICES 220,000.00 220,000.00 102,140.37 11,882.16 316.59 117,543.04 46.6% 2025/04/000002 04/01/2025 POE 110.02 VND 001310 PO 2501052 EASTERN FLEET S Pw: 01189 - '13 SILVERADO's FI 2025/04/000002 04/01/2025 POE 98.39 VND 001310 PO 2501053 EASTERN FLEET S PW: 39126 - '21 FALCON HOTBOX 2025/04/000022 04/03/2025 POE 105.39 VND 000135 PO 2501065 GOLDEN Pw: 18792 - STREET SWEEPER'S F 2025/04/000023 04/03/2025 POE 4,130.62 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 145.04 VND 004289 VCH 135467 AMAZON PW 18792 STREET SWEEPER LED LI 61062 2025/04/000035 04/04/2025 POL -145.04 VND 004289 PO 2500992 AMAZON PW 18792 STREET SWEEPER LE2025 2025/04/000035 04/04/2025 API 124.95 VND 004289 VCH 135469 AMAZON PW 10961 SIDE WINDOW DEFLECTOR 61062 2025/04/000035 04/04/2025 POL -124.95 VND 004289 PO 2501028 AMAZON PW 10961 SIDE WINDOW DEFLE2025 2025/04/000035 04/04/2025 API 27.76 VND 001310 VCH 135510 EASTERN FLEET 5 PW 78348 FILTERS BRAKE PADS 61076 2025/04/000035 04/04/2025 POL -27.76 VND 001310 PO 2500997 EASTERN FLEET 5 PW 78348 FILTERS BRAKE PAD2025 2025/04/000035 04/04/2025 API 234.88 VND 001310 VCH 135511 EASTERN FLEET S PW 78348 FILTERS BRAKE PADS 61076 2025/04/000035 04/04/2025 POL -234.88 VND 001310 PO 2500997 EASTERN FLEET S PW 78348 FILTERS BRAKE PAD2025 2025/04/000035 04/04/2025 API 18.58 VND 001310 VCH 135512 EASTERN FLEET S PW 78348 HYDRAULIC FILTER 61076 2025/04/000035 04/04/2025 POL -18.58 VND 001310 PO 2500997 EASTERN FLEET S PW 78348 HYDRAULIC FILTER 2025 2025/04/000035 04/04/2025 API 76.21 VND 001310 VCH 135513 EASTERN FLEET S PW 78348 BRAKE PADS 61076 2025/04/000035 04/04/2025 POL -76.21 VND 001310 PO 2500997 EASTERN FLEET S PW 78348 BRAKE PADS 2025 2025/04/000035 04/04/2025 API 69.39 VND 001310 VCH 135514 EASTERN FLEET S PW 18792 AIR FILTER 61076 2025/04/000035 04/04/2025 POL -69.39 VND 001310 PO 2501037 EASTERN FLEET S PW 18792 AIR FILTER 2025 2025/04/000035 04/04/2025 API 64.75 VND 001310 VCH 135519 EASTERN FLEET S PW 01189 SILVERADO's FILTERS/0 61076 2025/04/000035 04/04/2025 POL -64.75 VND 001310 PO 2501052 EASTERN FLEET S PW 01189 SILVERADO'S FILTE2025 2025/04/000035 04/04/2025 API 45.27 VND 001310 VCH 135520 EASTERN FLEET S PW 01189 TRANSMISSION LINE GAS 61076 2025/04/000035 04/04/2025 POL -45.27 VND 001310 PO 2501052 EASTERN FLEET S Pw 01189 TRANSMISSION LINE2025 2025/04/000035 04/04/2025 API 98.39 VND 001310 VCH 135521 EASTERN FLEET S Pw: 39126 HITCH PINTLE RING 61076 2025/04/000035 04/04/2025 POL -98.39 VND 001310 PO 2501053 EASTERN FLEET S PW: 39126 HITCH PINTLE RIN2025 2025/04/000035 04/04/2025 API 105.39 VND 000135 VCH 135530 GOLDEN Pw 18792 FAN NOZZLES (2) 61080 2025/04/000035 04/04/2025 POL -105.39 VND 000135 PO 2501065 GOLDEN PW 18792 FAN NOZZLES (2). 2025 2025/04/000035 04/04/2025 API 4,130.62 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 Report generated: 05/02/2025 14:44 Page 58 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills a GMis solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTRACTED GARAGE SERVICES 2025/04/000035 04/04/2025 POL -4,130.62 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLIN2025 2025/04/000056 04/09/2025 POE 683.46 VND 000140 PO 2501147 GRAINGER PW: 10961 - HANDHELD SPOTLIGHT, 2025/04/000056 04/09/2025 POE 837.98 VND 001410 PO 2501151 CLEVELAND BROTH PW: 03252 - TROUBLESHOOTING CO 2025/04/000071 04/11/2025 POE 10.00 VND 000421 PO 2501172 NICKS PW: 01189 = EMISSIONS INSPECTI 2025/04/000071 04/11/2025 POE 57.38 VND 004489 PO 2501175 FLEETPRIDE PW: 06781 - TRAILER PLUGS (2) 2025/04/000073 04/11/2025 APT 251.90 VND 004289 VCH 135653. AMAZON PW 06313 SPREADER CONTROL 61117 2025/04/000073 04/11/2025 POL -251.90 VND 004289 PO 2500715 AMAZON Pw 06313 SPREADER CONTROL 2025 2025/04/000073 04/11/2025 API 248.00 VND 002128 VCH 135695 MCCULLOUGH PW 39253 TIRES 61160 2025/04/000073 04/11/2025 POL -248.00 VND 002128 PO 2501021 MCCULLOUGH Pw 39253 TIRES 2025 3 2025/04/000073 04/11/2025 API 837.98 VND 001410 VCH 135717 CLEVELAND BROTH PW 03252 TROUBLESHOOTING DPW W 61127 2025/04/000073 04/11/2025 POL -837.98 VND 001410 PO 2501151 CLEVELAND BROTH PW 03252 TROUBLESHOOTING D2025 2025/04/000093 04/16/2025 POE 2,860.35 VND 000001 PO 2501197 A & H Pw: 38249 REPLACED/REPAIRED 2025/04/000093 04/16/2025 POE 8.36 VND 001310 PO 2501201 EASTERN FLEET S PW: 03252 = SKID LOADER'S BAR 2025/04/000093 04/16/2025 POE 70.30 VND 001310 PO 2501202 EASTERN FLEET S PK: 00483 - '03 TORO WORKMAN B 2025/04/000106 04/17/2025 POE 551.17 VND 001410 PO 2501216 CLEVELAND BROTH Pw: 03252 - COMPACT TRACKLOADE 2025/04/000116 04/17/2025 API 57.38 VND 004489 VCH 135764 FLEETPRIDE PW 06781 TRAILER PLUGS 2 61225 2025/04/000116 04/17/2025 POL -57.38 VND 004489 PO 2501175 FLEETPRIDE Pw 06781 TRAILER PLUGS 2 2025 2025/04/000116 04/17/2025 API 320.09 VND 001410 VCH 135795 CLEVELAND BROTH PW 03252 DPF PRESSURE SENSOR 61216 2025/04/000116 04/17/2025 POL -320.09 VND 001410 PO 2501039 CLEVELAND BROTH PW 03252 DPF PRESSURE SENS2025 2025/04/000116 04/17/2025 API 10.00 VND 000421 VCH 135810 NICKS. PW 01189 EMISSIONS 61236 2025/04/000116 04/17/2025 POL -10.00 VND 000421 PO 2501172 NICKS PW 01189 EMISSIONS 2025 2025/04/000116 04/17/2025 API 8.36 VND 001310 VCH 135844 EASTERN FLEET 5 PW 03252 SKID LOADER'S BAR FIT 61224 2025/04/000116 04/17/2025 POL -8.36 VND 001310 PO 2501201 EASTERN FLEET 5 PW 03252 SKID LOADER'S BAR2025 2025/04/000116 04/17/2025 API 70.30 VND 001310 VCH 135845 EASTERN FLEET S PK 00483 BATTERY 61224 2025/04/000116 04/17/2025 POL -70.30 VND 001310 PO 2501202 EASTERN FLEET S PK 00483 BATTERY 2025 2025/04/000116 04/17/2025 API 683.46 VND 000140 VCH 135868 GRAINGER PW 10961 HANDHELD SPOTLIGHT 61229 2025/04/000116 04/17/2025 POL -683.46 VND 000140 PO 2501147 GRAINGER PW 10961 HANDHELD SPOTLIGH2025 2025/04/000128 04/21/2025 POE 867.08 VND 000135 PO 2501228 GOLDEN PW: 18792 STREET SWEEPER PAR 2025/04/000136 04/22/2025 POE 1.38 VND 001310 PO 2501238 EASTERN FLEET S PW: 38249 - CAP SCREWS T-403 2025/04/000136 04/22/2025 POE 214.19 VND 004289 PO 2501242 AMAZON PW: PESTICIDE SPRAYER SOLENOID 2025/04/000172 04/25/2025 API 867.08 VND 000135 VCH 135879 GOLDEN Pw 18792 SINGLE VALVE ASSEMBLY 61270 2025/04/000172 04/25/2025 POL -867.08 VND 000135 PO 2501228 GOLDEN Pw 18792 SINGLE VALVE ASSE2025 2025/04/000172 04/25/2025 API 551.17 VND 001410 VCH 135881 CLEVELAND BROTH Pw 03252 COMPACT TRACKLOADER R 61259 2025/04/000172 04/25/2025 POL -551.17 VND 001410 PO 2501216 CLEVELAND BROTH PW 03252 COMPACT TRACKLOAD2025 2025/04/000172 04/25/2025 API 2,860.35 VND 000001 VCH 135885 A & H PW 38249 REPLACED/REPAIRED TAI 61251 2025/04/000172 04/25/2025 POL -2,860.35 VND 000001 PO 2501197 A &H PW 38249 REPLACED/REPAIRED2025 2025/04/000172 04/25/2025 API 1.38 VND 001310 VCH 135923 EASTERN FLEET S PW 38249 CAP SCREWS 61265 2025/04/000172 04/25/2025 POL -1.38 VND 001310 PO 2501238 EASTERN FLEET S PW 38249 CAP SCREWS 2025 2025/04/000172 04/25/2025 API -26.52 VND 000028 VCH 135991 FAYETTE PW 43189 RETURN INV 462936 61267 2025/04/000182 04/29/2025 POE 26.04 VND 000028 PO 2501290 FAYETTE PW: 82336 REFLECTORS T-401 2025/04/000182 04/29/2025 POE 46.92 VND 000496 PO 2501291 HILL PW: 38249 - SUN VISOR CLIPS T- 2025/04/000182 04/29/2025 POE 29.44 VND 001410 PO 2501294 CLEVELAND BROTH PW: 01428 - '16 BACKHOE' 5 HYDR Report generated: 05/02/2025 14:44 Page 59 user: 9771sstr Program ID: glytdbud muns Municipality of Penn Hills Mcpsaluton YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVATLABLE BUDGET % USED TOTAL DPW-STREET MAINTENANCE 487,400.00 487,400.00 207,773.85 36,032.92 31,147.15 248,479.00 49.0% 0143842 DPW-RD/ST MAINTENANCE 0143842 3720 STREET/ROAD MATERIALS 200,000.00 200,000.00 48,472.34 9,691.47 34,577.83 116,949.83 41.5% 2025/04/000013 04/02/2025 POE 85.12 VND 004289 PO 2501063 AMAZON PW: SIGN SHOP MACHINE'S CUTTIN 2025/04/000033 04/04/2025 POE 2,850.57 VND 003422 PO 2501091 LINDY PW: 39.98 TONS 9.55MM 15% R AS 2025/04/000035 04/04/2025 API 945.00 VND 004289 VCH 135470 AMAZON PW 3 WHEEL BARROWS 61062 2025/04/000035 04/04/2025 POL -945.00 VND 004289 PO 2501047 AMAZON PW 3 WHEEL BARROWS 2025 2025/04/000035 04/04/2025 API 1,418.88 VND 003422 VCH 135526 LINDY PW 19.90 TONS SUPER PAVE 61086 2025/04/000035 04/04/2025 POL -1,418.88 VND 003422 PO 2501043 LINDY PW 19.90 TONS SUPER PAVE 2025 2025/04/000041 04/07/2025 POE 190.75 VND 000242 PO 2501108 PA ONE CALL Pw: MONTHLY PA ONE CALL FEE 2025/04/000049 04/08/2025 POE 52.00 VND 004289 PO 2501142 AMAZON PW: SIGN SHOP PNEUMATIC HAND V 2025/04/000073 04/11/2025 API 190.75 VND 000242 VCH 135605 PA ONE CALL PW MONTHLY PA ONE CALL FEE 61168 2025/04/000073 04/11/2025 POL -190.75 VND 000242 PO 2501108 PA ONE CALL PW MONTHLY PA ONE CALL FEE2025 2025/04/000073 04/11/2025 API 2,850.57 VND 003422 VCH 135710 LINDY PW 39.98 TONS SUPER PAVE 61157 2025/04/000073 04/11/2025 POL -2,850.57 VND 003422 PO 2501091 LINDY PW 39.98 TONS SUPER PAVE 2025 2025/04/000073 04/11/2025 API 670.69 VND 003422 VCH 135711 LINDY PW 9.27 TONS SUPER PAVE 61157 2025/04/000073 04/11/2025 POL -36,175.00 VND 003422 PO 2501044 LINDY PW 9.27 TONS SUPER PAVE 2025 2025/04/000089 04/15/2025 POE 449.00 VND 004683 PO 2501196 GRIMÇO PW:. SIGN SHOP'S KEENCUT ROTARY 2025/04/000112 04/17/2025 POM 35,504.31 VND 003422 PO 2501044 LINDY modify 2025 2025/04/000114 04/17/2025 POM 1,150.00 VND 001093 PO 2500980 CULVERTS UPDATE AMOUNT 2025 2025/04/000116 04/17/2025 API 85.12 VND 004289 VCH 135780 AMAZON PW SIGN SHOP MACHINECUITING ST 61213 2025/04/000116 04/17/2025 POL -85.12 VND 004289 PO 2501063 AMAZON PW SIGN SHOP MACHINECUTTIN2025 2025/04/000116 04/17/2025 API 1,378.26 VND 003422 VCH 135849 LINDY PW 19.05 TONS SUPER PAVE 61234 2025/04/000116 04/17/2025 POL -1,378.26 VND 003422 PO 2501044 LINDY PW 19.05 TONS SUPER PAVE 2025 2025/04/000116 04/17/2025 API 1,651.20 VND 001093 VCH 135867 CULVERTS PW PIPE COUPLERS 61220 2025/04/000116 04/17/2025 POL -1,651.20 VND 001093 PO 2500980 CULVERTS PW PIPE COUPLERS 2025 2025/04/000167 04/25/2025 POE 158.00 VND 000242 PO 2501276 PA ONE CALL Pw: MONTHLY PA ONE CALL FEE - 2025/04/000172 04/25/2025 API 449.00 VND 004683 VCH 135877 GRIMCO PW KEENCUT 100CM TECHNI ARC TA 61272 2025/04/000172 04/25/2025 POL -449.00 VND 004683 PO 2501196 GRIMCO PW KEENCUT 100CM TECHNI AR2025 2025/04/000172 04/25/2025 API 52.00 VND 004289 VCH 135906 AMAZON PW SIGN SHOP PNEUMATIC HAND VA 61255 2025/04/000172 04/25/2025 POL -52.00 VND 004289 PO 2501142 AMAZON PW SIGN SHOP PNEUMATIC HAN2025 2025/04/000182 04/29/2025 POE 22.00 VND 001310 PO 2501293 EASTERN FLEET 5 Pw: SIGN SHOP'S HEX CAPS & NUT TOTAL DPW-RD/ST MAINTENANCE 200,000.00 200,000.00 48,472.34 9,691.47 34,577.83 116,949.83 41.5% 0145942 DP-RESURFACING Report generated: 05/02/2025 14:44 Page 60 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ee solltiong YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0143942 6000 RESURFACING 1,500,000.00 1,500,000.00 30,000.00 7,000.00 2,250.00 1,467,750.00 2.2% 2025/04/000022 04/03/2025 POE 7,000.00 VND 002219 PO 2501073 GATEWAY PW: 2025 CAPITAL ROAD PROGRAM 2025/04/000035 04/04/2025 API 7,000.00 VND 002219 VCH 135556 GATEWAY Pw 2025 CAPITAL RD PROGRAM 61079 2025/04/000035 04/04/2025 POL -7,000.00 VND 002219 PO 2501073 GATEWAY Pw 2025 CAPITAL RD PROGRAM2025 2025/04/000182 04/29/2025 POE 2,250.00 VND 002219 PO 2501295 GATEWAY Pw: 2025 CAPITAL ROAD PROGRAM TOTAL DPW-RESURFACING 1,500,000.00 1,500,000.00 30,000.00 7,000.00 2,250.00 1,467,750.00 2.2% 0145200 REGEAFONDE 0145200 1300 SALARIES 73,137.79 73,137.79 30,090.00 5,625.98 0.00 43,047.79 41.1% 2025/04/000015 04/04/2025 PRJ 2,812.99 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 2,812.99 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0145200 1400 PART TIME 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 .0% 0145200 1500 EMPLOYEE BENEFITS 43,947.95 43,947.95 14,875.75 3,564.07 0.00 29,072.20 33.8% 2025/04/000015 04/04/2025 PRJ 342.45 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 2,998.79 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 202.58 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 20.25 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0145200 1700 CONTRACTUAL. PAY 15,909.73 15,909.73 7,825.16 1,828.44 0.00 8,084.57 49.2% 2025/04/000015 04/04/2025 PRJ 1,828.44 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 0145200 2100 OFFICE SUPPLIES 250.00 250.00 0.00 0.00 0.00 250.00 .0% Report generated: 05/02/2025 14:44 Page 61 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - percps soupn YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET % USED 0145200. 2130 EXPENDABLE SUPP/TOOLS 20,000.00 20,000.00 1,947.74 912.52 1,697.46 16,354.80 18.2% 2025/04/000002 04/01/2025 POE 26.88 VND 001310 PO 2501051 EASTERN FLEET S PK: '14 KUBOTA TRAÇTOR'S AIR F 2025/04/000002 04/01/2025 POE 40.00 VND 001784 PO 2501054 PNCBANK VISA PK: SUMMERFEST PLANNING GROUP' 2025/04/000033 04/04/2025 POE 100.00 VND 004017 PO 2501092 ONE TIME VENDOR PK: EASTER BUNNY APPEARANCE @ 2025/04/000035 04/04/2025 API 26.88 VND 001310 VCH 135518 EASTERN FLEET S PL KUBOTA TRACTOR AIR FILTERS 61076 2025/04/000035 04/04/2025 POL -26.88 VND 001310 PO 2501051 EASTERN FLEET S PL KUBOTA TRACTOR ALR FILT2025 2025/04/000041 04/07/2025 POE 257.23 VND 001224 PO 2501111 CINTAS PK: RECREATION ADVISORY BOARD' 2025/04/000041 04/07/2025 POE 1,500.00 VND 001784 PO 2501112 PNCBANK VISA PK: 2025 SPRING PROGRAMMING PU 2025/04/000041 04/07/2025 POE 336.51 VND 004289 PO 2501116 AMAZON PK: EASTER EGG HUNT TREAT BAG 2025/04/000041 04/07/2025 POE 191.91 VND 004289 PO 2501117 AMAZON PK: PAINTING CLASS SUPPLIES 2025/04/000073 04/11/2025 API 100.00 VND 004017 VCH 135608 ONE TIME VENDOR PK EASTER BUNNY APPEARANCE 61166 2025/04/000073 04/11/2025 POL -100.00 VND 004017 PO 2501092 ONE TIME VENDOR PK EASTER BUNNY APPEARANCE2025 2025/04/000073 04/11/2025 API 191.91 VND 004289 VCH 135659 AMAZON PK PAINTING CLASS SUPPLIES 61117 2025/04/000073 04/11/2025 POL -191.91 VND 004289 PO 2501117 AMAZON PK PAINTING CLASS SUPPLIES2025 2025/04/000073 04/11/2025 API 336.51 VND 004289 VCH 135660 AMAZON PK EASTER EGG HUNT TREAT BAG I 61117 2025/04/000073 04/11/2025 POL -336.51 VND 004289 PO 2501116 AMAZON PK EASTER EGG HUNT TREAT B2025 2025/04/000093 04/16/2025 POE 157.46 VND 000243 PO 2501198 SAM'S PK: EASTER EGG HUNT TREATS 2025/04/000172 04/25/2025 API 257.22 VND 001224 VCH 135888 CINTAS PK RECREATION ADVISORY BOARD P 61258 2025/04/000172 04/25/2025 POL -257.23 VND 001224 PO 2501111 CINTAS PK RECREATION ADVISORY BOA2025 0145200 3410 ADVERTISING, 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 .0% 0145200 4200 SCHOOL/CONFERENCES 600.00 600.00 525.00 0.00 0.00 75.00 87.5% 0145200 4500 CONTR MAINT/REPAIRS 60,000.00 60,000.00 9,317.56 8,700.00 10,160.00 40,522.44 32.5% 2025/04/000056 04/09/2025 POE 17,000.00 VND 004695 PO 2501157 PYROTECNICO PK: FIREWORKS 07-05-2025 2025/04/000073 04/11/2025 API 8,500.00 VND 004695 VCH 135708 PYROTECNICO PK FIREWORKS 07-05-2025 61178 2025/04/000073 04/11/2025 POL -8,500.00 VND 004695 PO 2501157 PYROTECNICO PK FIREWORKS 07-05-2025 2025 2025/04/000073 04/11/2025 API 200.00 VND 004682 VCH 135716. BACKYARD PK MIGRATORY BIRD 5-10 NATURE 61121 2025/04/000073 04/11/2025 POL -200.00 VND 004682 PO 2500911 BACKYARD PK MIGRATORY BIRD 5-10 NAT2025 TOTAL RECREATION DEPT 227,345.47 227,345.47 64,581.21 20,631.01 11,857.46 150,906.80 33.6% 0.45400 PARKS MAINTENANCE 0145400 1300 SALARIES 94,092.54 94,092.54 28,951.53 7,237.88 0.00 65,141.01 30.8% Report generated: 05/02/2025 14:44 Page 62 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - - ES BeS solition YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 2025/04/000015 04/04/2025 PRJ 3,618.94 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 3,618.94 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0145400 1400 PART TIME 35,000.00 35,000.00 720.00 720.00 0.00 34,280.00 2.1% 2025/04/000090 04/17/2025 PRJ 720.00 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0145400 1500 EMPLOYEE BENEFITS 35,085.43 35,085.43 10,518.03 2,576.56 0.00 24,567.40 30.0% 2025/04/000015 04/04/2025 PRJ 268.68 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 1,940.84 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 326.54 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 40.50 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0145400 1700 CONTRACTUAL PAY 7,047.53 7,047.53 3,913.67 0.00 0.00 3,133.86 55.5% 0145400 1830 OVERTIME 10,000.00 10,000.00 1,160.16 36.41 0.00 8,839.84 11.6% 2025/04/000090 04/17/2025 PRJ 36.41 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0145400 2130 EXPENDABLE SUPP/TOOLS 28,000.00 28,000.00 2,230.42 1,594.92 8,767.34 17,002.24 39.3% 2025/04/000033 04/04/2025 POE 395.48 VND 004289 PO 2501101 AMAZON PK: DOG WASTE BAGS 2025/04/000033 04/04/2025 POE 85.80 VND 004289 PO 2501102 AMAZON PK: NITRILE GLOVES 2025/04/000035 04/04/2025 API 95.52 VND 001310 VCH 135515 EASTERN FLEET S PK AIR/OIL FILTERS (6);0IL (12 61076 2025/04/000035 04/04/2025 POL -95.52 VND 001310 PO 2501014 EASTERN FLEET S PK AIR/OIL FILTERS (6);0IL2025 2025/04/000035 04/04/2025 API 27.12 VND 001310 VCH 135516 EASTERN FLEET S PK OIL FILTERS 61076 2025/04/000035 04/04/2025 POL -27.12 VND 001310 PO 2501014 EASTERN FLEET S PK OIL FILTERS 2025 2025/04/000049 04/08/2025 POE 991.00 VND 000321 PO 2501129 ROSS PK: PARK JANITORIAL SUPPLIES 2025/04/000073 04/11/2025 API 991.00 VND 000321 VCH 135707 ROSS PK PARK JANITORIAL SUPPLIES 61180 2025/04/000075 04/11/2025 POL -991.00 VND 000321 PO 2501129 ROSS PK PARK JANITORIAL SUPPLIE2025 2025/04/000089 04/15/2025 POE 436.45 VND 000743 PO 2501190 HOME DEPOT PK: SEASONAL PARK SUPPLIES 2025/04/000116 04/17/2025 API 395.48 VND 004289 VCH 135782 AMAZON PK DOG WASTE BAGS 61213 2025/04/000116 04/17/2025 POL -395.48 VND 004289 PO 2501101 AMAZON PK DOG WASTE BAGS 2025 2025/04/000116 04/17/2025 API 85.80 VND 004289 VCH 135784 AMAZON PK NITRILE GLOVES 61213 2025/04/000116 04/17/2025 POL -85.80 VND 004289 PO 2501102 AMAZON PK NITRILE GLOVES 2025 2025/04/000128 04/21/2025 POE 3,332.00 VND 000143 PO 2501229 GRIFFITH PK: TURFACE MVP & FIELD MARKER 2025/04/000136 04/22/2025 POE 290.69 VND 004289 PO 2501243 AMAZON PK: PARK CHARCOAL GRILL 2025/04/000149 04/23/2025 POE 131.00 VND 000243 PO 2501244 SAM'S PK: PENN HILLS PARK MINI-REFRI 2025/04/000182 04/29/2025 POE 4,304.00 VND 004382 PO 2501302 JOMAR PW/LIB: MULCH, TOPSOIL, & GRAS Report generated: 05/02/2025 14:44 Page 63 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills epsdulion. YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET %USED 0145400 2380 UNIFORM EXPENSES 800.00 800.00 0.00 0.00 0.00 800.00 .0% 0145400 3600 UTILITIES 35,000.00 35,000.00 4,520.14 926.88 0.00 30,479.86 12.9% 2025/04/000073 04/11/2025 API 309.16 VND 000101 VCH 135732 DUQUESNE PENN HILLS PARK 61133 2025/04/000116 04/17/2025 API 140.44 VND 000101 VCH 135859 DUQUESNE MEMORIAL PARK DR 61222 2025/04/000172 04/25/2025 API 17.98 VND 000101 VCH 135967 DUQUESNE CHADWICK 61264 2025/04/000172 04/25/2025 API 440.06 VND 000101 VCH 135973 DUQUESNE FRIENDSHIP PARK 61264 2025/04/000172 04/25/2025 API 19.24 VND 000101 VCH 135975 DUQUESNE DUFF PARK PAVILION 61264 0145400 4500 CONTR MAINT/REPAIRS 150,000.00 150,000.00 3,812.00 3,428.75 75,007.12 71,180.88 52.5% 2025/04/000002 04/01/2025 POE 385.00 VND 002743 PO 2501055 UNITED RENTALS PK: PENN HILLS PARK 1 MONTH PO 2025/04/000012 04/02/2025 POM -385.00 VND 002743 PO 2501055 UNITED RENTALS CLOSED 2025 2025/04/000013 04/01/2025 POE 245.00 VND 002743 PO 2501059 UNITED RENTALS PK: UNIVERSAL PARK PORTA-RESTR 2025/04/000013 04/02/2025 POE 140.00 VND 002743 PO 2501060 UNITED RENTALS PK: FRDSHIP PARK PORTABLE REST 2025/04/000022 04/03/2025 POE 385.00 VND 002743 PO 2501075 UNITED RENTALS PK: PENN HILLS PARK PORTA-REST 2025/04/000041 04/07/2025 POE 1,260.00 VND 002743 PO 2501113 UNITED RENTALS PK: DOG PARK'S YEARLY PORTABLE 2025/04/000041 04/07/2025 POE 1,960.00 VND 002743 PO 2501114 UNITED RENTALS PK: FRDSHP PARK'S YEARLY PORTA 2025/04/000041 04/07/2025 POE 1,120.00 VND 002743 PO 2501115 UNITED RENTALS PK: DUFF PARK'S YEARLY PORTABL 2025/04/000073 04/11/2025 API 127.75 VND 002019 VCH 135678 SECURITY SYSTEM ALARM SYSTEM MONITORING DRAW D 61181 2025/04/000073 04/11/2025 POL -31.94 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -31.94 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -31.93 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 POL -31.94 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000073 04/11/2025 API 385.00 VND 002743 VCH 135712 UNITED RENTALS PK PH PARK 1 MONTH 2 HANDICAP 61191 2025/04/000073 04/11/2025 POL -385.00 VND 002743 PO 2501075 UNITED RENTALS PK PH PARK 1 MONTH 2 HANDI2025 2025/04/000073 04/11/2025 API 245.00 VND 002743 VCH 135713 UNITED RENTALS PK UNIV PK 1 MONTH RENTAL HAND 61191 2025/04/000073 04/11/2025 POL -245.00 VND 002743 PO 2501059 UNITED RENTALS PK UNIV PK 1 MONTH RENTAL 2025 2025/04/000073 04/11/2025 API 140.00 VND 002743 VCH 135714 UNITED RENTALS PK DOG PARK'S YEARLY PORTABLE 61191 2025/04/000073 04/11/2025 POL -140.00 VND 002743 PO 2501113 UNITED RENTALS PK DOG PARK'S YEARLY PORTA2025 2025/04/000073 04/11/2025 API 140.00 VND 002743 VCH 135715 UNITED RENTALS PK FRIENDSHIP PK 1 MONTH RENTA 61191 2025/04/000073 04/11/2025 POL -140.00 VND 002743 PO 2501060 UNITED RENTALS PK FRIENDSHIP PK 1 MONTH R2025 2025/04/000093 04/16/2025 POE 69,890.00 VND 002915 PO 2501204 VIGLIOTTI PK: ANNUAL PARK GRASS CUTTINGS 2025/04/000116 04/17/2025 API 140.00 VND 002743 VCH 135765 UNITED RENTALS PK DUFF PK HANDICAPPED PORTABL 61247 2025/04/000116 04/17/2025 POL -140.00 VND 002743 PO 2501115 UNITED RENTALS PK DUFF PK HANDICAPPED POR2025 2025/04/000116 04/17/2025 API 245.00 VND 002743 VCH 135766 UNITED RENTALS PK FRIENDSHIP PK HANDICAPPED P 61247 2025/04/000116 04/17/2025 POL -245.00 VND 002743 PO 2501114 UNITED RENTALS PK FRIENDSHIP PK HANDICAPP2025 2025/04/000149 04/23/2025 POE 2,006.00 VND 003337 PO 2501250 ACE PK: PARK PLUMBING REPAIRS (UNI 2025/04/000172 04/25/2025 API 2,006.00 VND 003337 VCH 135935 ACE PK PLUMBING REPAIRS UNI, FDSHI 61252 2025/04/000172 04/25/2025 POL -2,006.00 VND 003337 PO 2501250 ACE PK PLUMBING REPAIRS UNI, F2025 2025/04/000187 04/29/2025 POE 280.00 VND 002743 PO 2501322 UNITED RENTALS PK: MILLTOWN PARK'S 2 MONTH HA Report generated: 05/02/2025 14:44 Page 64 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills a a 553 E Msolton, YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0145400 4510 CONTRACTED GARAGE SERVICES 23,000.00 23,000.00 2,530.42 626.72 0.00 20,469.58 11.0% 2025/04/000023 04/03/2025 POE 269.12 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 269.12 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -269.12 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/CASOLIN2025 2025/04/000049 04/08/2025 POE 357.60 VND 000143 PO 2501121 GRIFFITH PK: 09178 - '13 TORO WORKMAN 5 2025/04/000116 04/17/2025 API 357.60 VND 000143 VCH 135842 GRIFFITH PK 09178 WORKMAN STEEL DRAG M 61230 2025/04/000116 04/17/2025 POL -357.60 VND 000143 PO 2501121 GRIFFITH PK 09178 WORKMAN STEEL DR2025 0145400 7400 EQUIPMENTANACHINERY 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0% TOTAL PARKS MAINTENANCE 428,025.50 428,025.50 58,356.37 17,148.12 83,774.46 285,894.67 33.2% 05600IERARY 0145600 4500 CONTR MAINT/REPAIRS 644,978.00 644,978.00 5,025.50 151.00 1,208.00 638,744.50 1.0% 2025/04/000093 04/16/2025 POE 1,359.00 VND 000601 PO 2501199 FORT PITT LIB: MONTHLY (?) ROACH CONTROL 2025/04/000116 04/17/2025 API 151.00 VND 000601 VCH 135813 FORT PITT LB MONTHLY ROACH CONTROL SERV 61226 2025/04/000116 04/17/2025 POL. -151.00 VND 000601 PO 2501199 FORT PITT LB MONTHLY ROACH CONTROL s2025 TOTAL LIBRARY 644,978.00 644,978.00 5,025.50 151.00 1,208.00 638,744.50 1.0% 05B00ISENIORE SERVICES 0145800 1300 SALARIES 225,939.58 225,939.58 55,721,44 17,552.96 0.00 170,218.14 24.7% 2025/04/000015 04/04/2025 PRJ 8,767.64 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 8,785.32 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 0145800 1400 PART TIME 170,074.90 170,074.90 50,853.95 12,823.29 0.00 119,220.95 29.9% 2025/04/000015 04/04/2025 PRJ 6,333.10 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000090 04/17/2025 PRJ 6,490.19 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY Report generated: 05/02/2025 14:44 Page 65 user: 9771sstr Program ID: glytdbud - munis Municipality of Penn Hills SOIL lution A erep YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0145800 1500 EMPLOYEE BENEFITS 24.4% 120,632.49 120,632.49 29,406.42 9,575.89 0.00 91,226.07 2025/04/000015 04/04/2025 PRJ 1,128.79 REF PR2507 WARRANT-PR2507 RUN=1 REG PAY 2025/04/000073 04/11/2025 API 7,244.18 VND 000785 VCH 135718 MEIT MAY HOSP DENTAL VISION 61162 2025/04/000090 04/17/2025 PRJ 1,142.17 REF PR2508 WARRANT-PR2508 RUN=1 REG PAY 2025/04/000172 04/25/2025 API 60.75 VND 000224 VCH 135916 MUTUAL MAY LIFE INSURANCE 61281 0145800 1700 CONTRACTUAL PAY 14,856.76 14,856.76 10,191.38 0.00 0.00 4,665.38 68.6% 0145800 1830 OVERTIME 1,200.00 1,200.00 211.46 0.00 0.00 988.54 17.6% 0145800 2100 OFFICE SUPPLIES 4,700.00 4,700.00 632.60 208.12 1,365.83 2,701.57 42.5% 2025/04/000035 04/04/2025 API 156.12 VND 004289 VCH 135466 AMAZON SC OFFICE SUPPLIES 61062 2025/04/000035 04/04/2025 POL -156.12 VND 004289 PO 2500994 AMAZON SC OFFICE SUPPLIES 2025 2025/04/000073 04/11/2025 API 52.00 VND 000168 VCH 135704 J8 &M SC BUSINESS CARDS LYDIC 61152 2025/04/000073 04/11/2025 POL -52.00 VND 000168 PO 2501035 J&M SC BUSINESS CARDS LYDIC 2025 2025/04/000149 04/23/2025 POE 346.05 VND 000414 PO 2501245 W.B. 55-OFFICE SUPPLIES 2025/04/000162 04/24/2025 POE 346.05 VND 000414 PO 2501257 W.B. SS-OFFICE SUPPLIES 2025/04/000162 04/24/2025 POE 517.22 VND 004289 PO 2501264 AMAZON SS-OFFICE SUPPLIES 2025/04/000187 04/29/2025 POE 156.51 VND 000414 PO 2501308 W.B. SS-OFFICE SUPPLIES 0145800 2130 EXPENDABLE SUPP/TOOLS 4,800.00 4,800.00 1,357.70 439.08 42.45 3,399.85 29.2% 2025/04/000081 04/14/2025 POE 234.00 VND 000321 PO 2501179 RO55 SS-JANITOR SUPPLIES (PLEASE SE 2025/04/000149 04/23/2025 POE 205.08 VND 004289 PO 2501251 AMAZON SS-JANITOR SUPPLIES 2025/04/000172 04/25/2025 API 234.00 VND 000321 VCH 135895 ROSS SC JANITORIAL SUPPLIES 61294 2025/04/000172 04/25/2025 POL -190.00 VND 000321 PO 2501179 ROSS SC JANITORIAL SUPPLIES 2025 2025/04/000172 04/25/2025 POL -44.00 VND 000321 PO 2501179 ROSS SC JANITORIAL SUPPLIES 2025 2025/04/000172 04/25/2025 API 205.08 VND 004289 VCH 135907 AMAZON SC JANITOR SUPPLIES 61255 2025/04/000172 04/25/2025 POL -205.08 VND 004289 PO 2501251 AMAZON SC JANITOR SUPPLIES 2025 2025/04/000187 04/29/2025 POE 42.45 VND 000321 PO 2501307 ROSS SS-JANITOR SUPPLIES 0145800 2380 UNIFORM EXPENSES 200.00 200.00 110.00 0.00 0.00 90.00 55.0% Report generated: 05/02/2025 14:44 Page 66 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills - 5 aVCDS solution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0145800 2400 BOOKS/DOCUMENTS 300.00 300.00 225.00 0.00 0.00 75.00 75.0% 0145800 3420 PRINTING 600.00 600.00 0.00 0.00 0.00 600.00 .0% 0145800 3600 UTILITIES 50,000.00 50,000.00 14,343.74 2,727.18 0.00 35,656.26 28.7% 2025/04/000035 04/04/2025 API 161.85 VND 004501 VCH 135472 CREXENDO SENIOR CENTER 61073 2025/04/000035 04/04/2025 API 16.33 VND 004501 VCH 135475 CREXENDO WM MCKINLEY 61073 2025/04/000035 04/04/2025 API 79.99 VND 000037 VCH 135532 VERIZON WM SC FAX INTERNET 61108 2025/04/000035 04/04/2025 API 215.94 VND 003112 VCH 135574 COMCAST SENIOR CENTER INTERNET 8993209 61072 2025/04/000073 04/11/2025 API 366.17 VND 003112 VCH 135684 COMCAST SC INTERNET 899320922 61130 2025/04/000116 04/17/2025 API 144.55 VND 000377 VCH 135864 WPJWA SENIOR CENTER 61250 2025/04/000172 04/25/2025 API 561.75 VND 000284 VCH 135961 PEOPLES SENIOR CENTER 61291 2025/04/000172 04/25/2025 API 1,180.60 VND 000101 VCH 135970 DUQUESNE SENIOR CENTER 61264 0145800 3800 RENTAL EXPENSE 3,000.00 3,000.00 1,321.18 182.04 0.00 1,678.82 44.0% 2025/04/000089 04/15/2025 POE 182.04 VND 002540 PO 2501192 TOSHIBA PU- MONTHLY COPIER RENTAL COST 2025/04/000116 04/17/2025 API 182.04 VND 002540 VCH 135794 TOSHIBA PU MONTHLY COPIER RENTAL COST 61243 2025/04/000116 04/17/2025 POL -182.04 VND 002540 PO 2501192 TOSHIBA PU MONTHLY COPIER RENTAL C2025 0145800 4200 SCHOOL/CONFERENCES 400.00 400.00 0.00 0.00 0.00 400.00 .0% 0145800 4500 CONTR MAMIAEPAIR/SEMVICES 86,000.00 86,000.00 15,547.58 667.23 1,014.34 69,438.08 19.3% 2025/04/000033 04/04/2025 POE 200.00 VND 004143 PO 2501093 ALLEGHENY PAPER 55-PAPER SHREDDING 2025/04/000049 04/08/2025 POE 375.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025/04/000073 04/11/2025 API 50.94 VND 000559 VCH 135610 INDUSTRIAL SC. ELEVATOR MAINTENANCE 61150 2025/04/000073 04/11/2025 POL -50.94 VND 000559 PO 2500163 INDUSTRIAL SC ELEVATOR MAINTENANCE 2025 2025/04/000073 04/11/2025 API 375.00 VND 004398 VCH 135622. COHEN WINDOW CLEANING 61128 2025/04/000073 04/11/2025 POL -375.00 VND 004398 PO 2501143 COHEN WINDOW CLEANING 2025 2025/04/000073 04/11/2025 API 36.04 VND 002019 VCH 135678 SECURITY SYSTEM ALARM SYSTEM MONITORING DRAW D 61181 2025/04/000073 04/11/2025 POL -36.04 VND 002019 PO 2500206 SECURITY SYSTEM ALARM SYSTEM MONITORING DR2025 2025/04/000081 04/14/2025 POE 122.00 VND 000435 PO 2501181 TREASURER ALLEG SS-HEALTH DEPARTMENT PERMIT 2025/04/000116 04/17/2025 API 122.00 VND 000435 VCH 135763 TREASURER ALLEG SC CLIENT #48468 HELATH DEPT P 61245 2025/04/000116 04/17/2025 POL -122.00 VND 000435 PO 2501181 TREASURER ALLEG SC CLIENT #48468 HELATH DE2025 2025/04/000162 04/24/2025 POE 60.00 VND 003337 PO 2501261 ACE SS-PLUMBING IN KITCHEN 2025/04/000172 04/25/2025 API 23.25 VND 000601 VCH 135889 FORT PITT SC APRIL EXTERMINATING 61269 2025/04/000172 04/25/2025 POL -23.25 VND 000601 PO 2500255 FORT PITT SC APRIL EXTERMINATING 2025 2025/04/000172 04/25/2025 API 60.00 VND 003337 VCH 135936 ACE SC GREASE TRIP REPAIR 61252 Report generated: 05/02/2025 14:44 Page 67 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills 212 yedocouion YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED CONTR MAIN/REPAIRS/SENVICES 2025/04/000172 04/25/2025 POL -60.00 VND 003337 PO 2501261 ACE SC GREASE TRIP REPAIR 2025 0145800 4510 CONTRACTED GARAGE SERVICES 14,000.00 14,000.00 2,287.97 736.54 0.00 11,712.03 16.3% 2025/04/000023 04/03/2025 POE 222.94 VND 004308 PO 2501082 WEX PU- MONTHLY DIESEL/GASOLINE CO 2025/04/000035 04/04/2025 API 222.94 VND 004308 VCH 135565 WEX PU- MONTHLY DIESEL/GASOLINE CO 61110 2025/04/000035 04/04/2025 POL -222.94 VND 004308 PO 2501082 WEX PU- MONTHLY DTESEL/GASOLIN2025 2025/04/000149 04/23/2025 POE 513.60 VND 000421 PO 2501246 NICKS 55-CAR #87329 REPAIR 2025/04/000172 04/25/2025 API 513.60 VND 000421 VCH 135946 NICKS SC 87329 INSP EMISSIONS WIPER 61282 2025/04/000172 04/25/2025 POL -513.60 VND 000421 PO 2501246 NICKS SC 87329 INSP EMISSIONS WI2025 0145800 4523 CONTR SERV-HEALTH PROMOTIONS 27,000.00 27,000.00 9,379.00 2,481.00 7,826.00 9,795.00 63.7% 2025/04/000035 04/04/2025 API 230.00 VND 003058 VCH 135442. SACCOMANNO SC ART INSTRUCTOR WM MCKINLEY. 61099 2025/04/000035 04/04/2025 POL -230.00 VND 003058 PO 2500388 SACCOMANNO SC ART INSTRUCTOR WM MCKIN2025 2025/04/000073 04/11/2025 API 550.00 VND 004203 VCH 135604 STRASSER SC GROUP EXERCISE 3/5 -4/7. 61184 2025/04/000073 04/11/2025 POL -550.00 VND 004203 PO 2500392 STRASSER SC GROUP EXERCISE 3/5 -4/72025 2025/04/000149 04/23/2025 POE 1,143.00 VND 000729 PO 2501248 PERFORMANCE SS-DRINKS FOR SOFTBALL 2025/04/000172 04/25/2025 API 138.00 VND 003058 VCH 135880 SACCOMANNO SC ART INSTRUCTOR. WM MCK 4-25 61296 2025/04/000172 04/25/2025 POL -138.00 VND 003058 PO 2500388 SACCOMANNO SC ART INSTRUCTOR WM MCK 42025 2025/04/000172 04/25/2025 API 1,143.00 VND 000729 VCH 135893. PERFORMANCE SC DRINKS SOFTBALL 61292 2025/04/000172 04/25/2025 POL -1,143.00 VND 000729 PO 2501248 PERFORMANCE SC DRINKS SOFTBALL 2025 2025/04/000172 04/25/2025 API 420.00 VND 001912 VCH 135931 YOUNG SC MARCH AQUA AEROBICS 61303 2025/04/000172 04/25/2025 POL -420.00 VND 001912 PO 2500380 YOUNG SC MARCH AQUA AEROBICS 2025 0145800 4601 AD SERV--MEALS 39,000.00 39,000.00 18,332.16 2,255.46 2,059.65 18,608.19 52.3% 2025/04/000009 04/02/2025 POM -48.97 VND 004289 PO 2500993 AMAZON CLOSE PO 2025 2025/04/000081 04/14/2025 POE 683.48 VND 000729 PO 2501183 PERFORMANCE SS-FOOD, SUPPLIES FOR HDM 2025/04/000081 04/14/2025 POE 57.98 VND 004289 PO 2501187 AMAZON SS-EASTER SUPPLIES 2025/04/000116 04/17/2025 API 57.98 VND 004289 VCH 135778 AMAZON SC EASTER SUPPLIES 61213 2025/04/000116 04/17/2025 POL -57.98 VND 004289 PO 2501187 AMAZON SC EASTER SUPPLIES 2025 2025/04/000149 04/23/2025 POE 1,514.00 VND 000729 PO 2501247 PERFORMANCE SS-FOOD AND SUPPLIES FOR HDM 2025/04/000172 04/25/2025 API 683.48 VND 000729 VCH 135891. PERFORMANCE SC HDM FOOD SUPPLIES 61292 2025/04/000172 04/25/2025 POL -683.48 VND 000729 PO 2501183 PERFORMANCE SC HDM FOOD SUPPLIES 2025 2025/04/000172 04/25/2025 API 1,514.00 VND 000729 VCH 135892 PERFORMANCE SC HDM FOOD SUPPLIES 61292 2025/04/000172 04/25/2025 POL -1,514.00 VND 000729 PO 2501247 PERFORMANCE SC HDM FOOD SUPPLIES 2025 2025/04/000187 04/29/2025 POE 1,337.83 VND 000729 PO 2501309 PERFORMANCE SS-FOOD, SUPPLIES FOR HDM Report generated: 05/02/2025 14:44 Page 68 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ous oution, YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0145800 7400 EQUIPMENT/AMACHINERY 20,000.00 20,000.00 901.26 611.27 15,965.00 3,133.74 84.3% 2025/04/000033 04/04/2025 POE 595.13 VND 004289 PO 2501103 AMAZON 55-PA SYSTEM 2025/04/000073 04/11/2025 API 595.13 VND 004289 VCH 135657 AMAZON SC PA SYSTEM MICROPHONE 61117 2025/04/000073 04/11/2025 POL -595.13 VND 004289 PO 2501103 AMAZON SC PA SYSTEM MICROPHONE 2025 2025/04/000081 04/14/2025 POE 595.13 VND 004289 PO 2501186 AMAZON SS-PA SYSTEM AND MICROPHONE 2025/04/000116 04/17/2025 API 595.13 VND 004289 VCH 135777 AMAZON SC PA SYSSTEM MICROPHONE 61213 2025/04/000116 04/17/2025 POL -595.13 VND 004289 PO 2501186 AMAZON SC PA SYSSTEM MICROPHONE 2025 2025/04/000116 04/17/2025 API -119.99 VND 004289 VCH 135786 AMAZON SC CREDIT INV 109TRR6WKJ9R 61213 2025/04/000116 04/17/2025 API -459.00 VND 004289 VCH 135787 AMAZON SC CREDIT INV 109TRR6WK39R 61213 TOTAL SENIOR SERVICES 30.5% 782,703.73 782,703.73 210,822.84 50,260.06 28,273.27 543,607.62 047A00_GO BONDS PRINCIPAL 0147100 0130 GO BONDS-PRINCIPAL 2,880,000.00 2,880,000.00 0.00 0.00 0.00 2,880,000.00 .0% 0147100 0230 PENSION BONDS-PRINCIPAL 800,000.00 800,000.00 0.00 0.00 0.00 800,000.00 .0% 0147100 7030 BOND COUPON EXPENDITURES 22,500.00 22,500.00 592.63 0.00 0.00 21,907.37 2.6% TOTAL GO BONDS PRINCIPAL 3,702,500.00 3,702,500.00 592.63 0.00 0.00 3,701,907.37 .0% 047200GOE BONDS INTEREST 0147200 0140 GO BONDS-INTEREST 590,945.00 590,945.00 20,550.00 0.00 0.00 570,395.00 3.5% Report generated: 05/02/2025 14:44 Page 69 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills DLCDS solubon YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0147200 0240 PENSION BONDS-INTEREST 33,040.00 33,040.00 0.00 0.00 0.00 33,040.00 .0% TOTAL GO BONDS 623,985.00 INTEREST 623,985.00 20,550.00 0.00 0.00 603,435.00 3.3% AEBIDPEEISNSE 0148600 3510 MUNICIPAL INSURANCES 1,116,000.00 1,116,000.00 1,007,434.32 59,061.20 0.00 108,565.68 90.3% 2025/04/000013 04/02/2025 POE 4,122.00 VND 004674 PO 2501064 ARTHUR J. GALLA ADMIN Insurance 2025/04/000035 04/04/2025 API 4,122.00 VND 004674 VCH 135522 ARTHUR J. GALLA AD INS ACT #GVTF293583 61064 2025/04/000035 04/04/2025 POL -4,122.00 VND 004674 PO 2501064 ARTHUR J. GALLA AD INS ACT #GVTF293583 2025 2025/04/000049 04/08/2025 POE 52,090.00 VND 004269 PO 2501140 ENCOVA ADMIN Insurance. 2025/04/000073 04/11/2025 API 52,090.00 VND 004269 VCH 135621 ENCOVA AD WC POLICY WCN6003525 61137 2025/04/000073 04/11/2025 POL -52,090.00 VND 004269 PO 2501140 ENCOVA AD WC POLICY WCN6003525 2025 2025/04/000093 04/16/2025 POE 52.18 VND 000734 PO 2501200 COMMONWEALTH PA ADMIN Mine insurance 2025/04/000116 04/17/2025 API 52.18 VND 000734 VCH 135811 COMMONWEALTH PA AD POLICY #262012 MAY 2025-202 61218 2025/04/000116 04/17/2025 POL -52.18 VND 000734 PO 2501200 COMMONWEALTH PA AD POLICY #262012 MAY 20252025 2025/04/000172 04/25/2025 API 2,797.02 VND 000224 VCH 135915 MUTUAL LTD/STD MAY INSURANCE 61281 TOTAL MUNICIPAL INSURANCES 108,565.68 90.3% 1,116,000.00 1,116,000.00 1,007,434.32 59,061.20 0.00 0149200 INTERFUND: OPER TRANSFERS 0149200 3610 PENSION TRANSFERS/ACT 205 3,419,641.00 3,419,641.00 0.00 0.00 0.00 3,419,641.00 .0% 0149200 7201 CONTR CAP-CAP IMPROVE FD VEH 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 .0% TOTAL INTERFUND OPER TRANSFERS 3,919,641.00 3,919,641.00 0.00 0.00 0.00 3,919,641.00 .0% Report generated: 05/02/2025 14:44 Page 70 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills S gution YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL GENERAL 5,700,997.00 FUND 5,700,997.00 -2,832,083.06 -2,224,533.97 4,284,961.89 4,248,118.17 25.5% TOTAL. REVENUES -40,427,249.57 -40,427,249.57 -12,696,849.63 -4,515,951.07 100.00 -27,730,499.94 TOTAL EXPENSES 46,128,246.57 46,128,246.57 9,864,766.57 2,291,417.10 4,284,861.89 31,978,618.11 Report generated: 05/02/2025 14:44 Page 71 user: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills DYCPSOICDA YEAR-TO-DATE BUDGET REPORT FOR 2025 04 JOURNAL DETAIL 2025 4 TO 2025 4 ORIGINAL APPROP REVISED BUDGET YTD ACTUAL MTD ACTUAL ENCUMERANCES AVAILABLE BUDGET USED GRAND TOTAL 4,284,961.89 4,248,118.17 25.5% 5,700,997.00 5,700,997.00 -2,832,083.06 -2,224,533.97 ** END OF REPORT Generated by sheree strayer ** Report generated: 05/02/2025 14:44 Page 72 User: 9771sstr Program ID: glytdbud munis Municipality of Penn Hills ererp solutions YEAR-TO-DATE BUDGET REPORT REPORT OPTIONS Field # Total Page Break Year/Period: 2025/ 4 Sequençe 1 1 Y Y Print revenue as credit: Y Sequence 2 9 Y N Print totals only: N Sequence 3 0 N N Suppress zero bal accts: Y Sequence 4 U N N Print full GL account: N pouble space: N Report title: RO17 projects to object: N YEAR-TO-DATE BUDGET REPORT Carry forward code: 1 Print journal detail; Y Print Full or Short description: F From Yr/per: 2025/, 4 Print MTD version: Y TO Yr/per: 2025/ 4 Print Revenues-version headings: N Include budget entries: Y Format type: 1 Incl encumb/liq entries: Y Print revenue budgets as zero: N Sort by JE # or PO #: J Include Fund Balance: N Detail format option: 1 Include requisition amount: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value org 01* Object Rollup code Account type Account status Report generated: 05/02/2025 14:44 Page 73 User: 9771sstr Program ID: glytdbud MUNICIPALITY OF PENN HILLS Resolution No. 2025-20 A RESOLUTION OF THE MUNICIPALITY OF PENN HILLS, COUNTY OF ALLEGHENY, COMMONWEALTH OF PENNSYLVANIA, AWARDING THE PENN HILLS PHASE XVII 2025 SEWER REPAIR CONTRACT A TO STATE PIPE SERVICES, INC. IN THE TOTAL AMOUNT OF $292,765.00 AND CONTRACT: B' TO SNYDER ENVIRONMENTAL, INC. IN THE TOTAL AMOUNT OF $240,435.00. WHEREAS, the Municipality ofPenn Hills received proposals for the Penn Hills Phase XVII Sewer Repair Contracts A & B 2025 on May 1, 2025; arid, WHEREAS, the lowest responsible bidder for Contract A is State Pipe Services, Inc. 7587 Franklin Road, Cranberry Township, PA 16066. Contract B is Snyder Environmental, Inc. 270 Industrial Blvd, Kearneysville, WV: 25430. NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPALITY OF PENN HILLS, IN Al MEETING DULY CONVENED THE FOLLOWING: 1. The Municipality of Penn Hills awards Contract A to State Pipe Services, Inc., and Contract B to Snyder Environmental, Inc. for the Penn Hills Phase XVII 2025 Sewer Repair Contracts as follows: a. Contract A in the amount of $292,765.00 b. Contract B in the amount of $240,435.00 Based on the proposals submitted on May 1, 2025. 2. Authorizing the proper Municipal Official to release payment as periodically submitted and approved by the Project Coordinator. THIS RESOLUTION APPROVED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE MUNICIPALITY OF PENN HILLS ON THIS TWELFTH DAY OF MAY 2025. By: Pauline Calabrese Date Mayor ATTEST: Scott Andrejchak Date Municipal Manager GATEWAY 100 McMorris Road Pittsburgh, PA 15205 ENGINEERS 412-921-4030 A FULL-SERVICE CIVIL ENGINEERING COMPANY Gatewaytngineers.com 5/1/2025 Municipality of Penn Hills 102 Duff Road Pittsburgh, PA 15235 ATTN: Jennifer Sarver, Director, Water Pollution Control Department RE: Penn Hills Phase XVII 2025 Sewer Repair Contracts Contract A: Excavation Repairs Contract B: MH to MH Lining Repairs Bid Recommendations Dear Jennifer, As you are aware, bids were received and opened on May 1, 2025, for the Penn Hills Phase XVII 2025 Sewer Repair Contracts. Four (4) bids for Contract A and four (4) bids for Contract B were submitted via PennBid for the opening. Based on the bid tabulation prepared by PennBid, and formatted by Gateway, for the Penn Hills Phase XVII 2025 Sewer Repair Contracts, Gateway has verified that the low bid for Contract Ai from State Pipe Services, Inc. in the amount of $292,765.00, and the low bid for Contract B from Snyder Environmental Services, Inc., in the amount of $240,435.00, were responsive to the bid requést. Enclosed for your. reference is the Bid Tabulation detailing the unit prices for all the bids. Based on this tabulation, Gateway recommends that Council award the Penn Hills Phase XVII 2025 Sewer Repair Contract. A to State Pipe Services, Inc., in the amount of $292,765.00, and Contract B to Snyder Environmental Services, Inc., in the amount of $240,435.00. Please feel free to contact me directly if you have any questions. Sincerely, THE GATEWAY ENGINEERS, INC. hlin Pephst Adam W. Gephart Project Manager Enclosure CC: Richard D. Minsterman, P.E., Municipal Engineer GAProjectsl68000 Penn Hills168041 Consent Order Assessmeni12025 O&M' WPCDI-2505 ReparsDosiergneangenngSpealatonsaid Opening12025 Sewer Repair Contracts Recommendation. Letterd docx FULL-SERVICE CIVIL ENGINEERING ASSET MANAGEMENT . ENVIRONMENTAL . CEOTECHNICAL LAND DEVELOPMENT - MUNICIPAL . STRUCTURAL . SURVEYING . TRANSPORTATION Penn Hills Phase XVII 2025 Sewer Repair Contracts Contract A- Excavation Contract GATEWAY C-68041-2505 ENGINEERS Jet Services Inc Roto -Rooter Services Company Soli Construction, Inc. State Pipes Services, Inc. Total Cost $297,745.50 $426,265.00 $324,885.00 2.99.76509 Unit jof Quantity UnitPrice TotalCost UnitPrice TotalCost UnitPrice TotalCost UnitPrice TotalCost # fItems Measure Requlred N - 55 B - - - A es - - a - a - Basel Bida Contract A I 8"-10" Sanitary! Sewer Point Repair, Critical backfill area, 0-8 in depth, Complete in LF. 30 - #1-1 Place $200.00 $6,000.00 $300.00 $9,000.00 $400.00 $12,000.00 $750.00 $22,500.00 8"-10" Sanitary Sewer Point Repair, Critical backfill area, 8.1'-12'inc depth, Complete in L.F. 6 #1-2 Place $200.00 $1,200.00 $2,000.00 $12,000.00 $600.00 $3,600.00 $780.00 $4,680.00 8"-10" Sanitary Sewer Point Repair, Criticall backfill area, 12.1-16' in depth, Complete in L.F. 6 #1-3 Place $200.00 $1,200.00 $2,000.00 $12,000.00 $600.00 $3,600.00 $800.00 $4,800.00 8"-10" Sanitary Sewer Point Repair, Non-critical backfill area, 0'-8' in depth, Complete in LF. 18 #1-4 Place $200.00 $3,600.00 $500.00 $9,000.00 $450.00 $8,100.00 $700.00 $12,600.00 8"-10" Sanitary! Sewer Point Repair, Non-critical backfill area, 8.1'-12'i in depth, LF. 12 #1-5 Complete in Place $200.00 $2,400.00 $600.00 $7,200.00 $850.00 $10,200.00 $720.00 $8,640.00 8"-10" Sanitary! Sewer Point Repair, Non-criticall backfill area, 12.1'-16' in depth, LF. 12 #1-6 Complete in Place $200.00 $2,400.00 $2,000.00 $24,000.00 $950.00 $11,400.00 $740.00 $8,880.00 12"-15" Sanitary Sewer Point Repair, Critical backfilla area, 0'-8' in depth, Complete in LF. 6 #1-7 Place $210.00 $1,260.00 $500.00 $3,000.00 $300.00 $1,800.00 $700.00 $4,200.00 12"-15" Sanitary Sewer Point Repair, Critical backfill area, 8.1'-12' in depth, Complete in LF. 6 #1-8 Place $210.00 $1,260.00 $2,000.00 $12,000.00 $350.00 $2,100.00 $700.00 $4,200.00 12"-15" Sanitary Sewer Point Repair, Non-criticall backfill area, 0-8' in depth, Complete LF. 6 #1-9 fin Place $210.00 $1,260.00 $500.00 $3,000.00 $800.00 $4,800.00 $1,000.00 $6,000.00 12"-15" Sanitary Sewer Point Repair, Non-criticall backfill area, 8.1-12'i in depth, LF. 6 #1-10 Complete in Place $250.00 $1,500.00 $2,000.00 $12,000.00 $850.00 $5,100.00 $1,000.00 $6,000.00 #1-11 Wye Branch - SDR-35 or SDR-26 PVC, AIl Depths, Complete in Place EA. 5 $650.00 $3,250.00 $700.00 $3,500.00 $350.00 $1,750.00 $400.00 $2,000.00 #1-12 Sanitary Sewer Laterals, Critical backfll, in all depths, Complete in Place LF. 12 $120.00 $1,440.00 $50.00 $600.00 $40.00 $480.00 $60.00 $720.00 #1-13 Sanitary! Sewer Laterals, Non-critical backfill, ina all depths, Complete in Place LF. 6 $100.00 $600.00 $50.00 $300.00 $40.00 $240.00 $60.00 $360.00 #1-14 Sanitary Sewer Heavy Cleaning (All pipe diameters), Complete in Place L.F. 150 $3.00 $450.00 $5.00 $750.00 $10.00 $1,500.00 $1.00 $150.00 LF. 5 #1-15 8"-15" Storm Sewer Replacement in Kind - all conditions, all depths, complete in place $100.00 $500.00 $100.00 $500.00 $200.00 $1,000.00 $10.00 $50.00 LF. 5 #1-16 18"-30" Storm Sewer Replacement in Kind - all conditions, all depths, complete in place $100.00 $500.00 $200.00 $1,000.00 $250.00 $1,250.00 $10.00 $50.00 EA. 5 #1-17 Construct New Sanitary Manhole 48" Diameter, 0-8' IN DEPTH, Complete inPlace $6,800.00 $34,000.00 $10,000.00 $50,000.00 $8,500.00 $42,500.00 $8,000.00 $40,000.00 V.F. 5 #1-18 Construct New Sanitary Manhole- - 48" Diameter, Over 8' in depth, Complete in Place $1,000.00 $5,000.00 $500.00 $2,500.00 $350.00 $1,750.00 $300.00 $1,500.00 #1-19 Concrete Encasement for Utilities, Completei in Place L.F. 5 $150.00 $750.00 $100.00 $500.00 $40.00 $200.00 $50.00 $250.00 #1-20 Rain Conductor Repair, Completei in Place LF. 5 $25.00 $125.00 $10.00 $50.00 $5.00 $25.00 $1.00 $5.00 #1-21 Manhole Lid and Frame Replacement, complete in place EA. 5 $2,900.00 $14,500.00 $2,000.00 $10,000.00 $1,500.00 $7,500.00 $1,000.00 $5,000.00 #1-22 Locate Buried Manholes and/ Adjustt to Grade, Complete in Place V.F. 12 $3,000.00 $36,000.00 $1,250.00 $15,000.00 $1,000.00 $12,000.00 $400.00 $4,800.00 EA. 1 #1-23 Install Outside Drop Connection, all conditions,0'-8 in depth, Completei inF Place $1,850.00 $1,850.00 $1,500.00 $1,500.00 $1,200.00 $1,200.00 $100.00 $100.00 Penn Hills Phase XVIE 2025 Sewer Repair Contracts Contract A. Excavation Contract GATEWAY C-68041-2505 ENGINEERS Jet Services Inc Roto -Rooter Services Company Soli Construction, Inc. State Pipe Services, Inc. Total Cost $297,745.50 $426,265.00 $324,885.00 S9B0SE Unit jof Quantity UnitPrice TotalCost UnitPrice TotalCost UnitPrice TotalCost. UnitPrice TotalCost # Items Measure Required R - €s AR - de E - - - RS 355 - a Install Outside Drop Connection, all conditions, additional vertical feet over 8' deep, V.F. 2 #1-24 Complete in Place $250.00 $500.00 $200.00 $400.00 $300.00 $600.00 $100.00 $200.00 #1-25 Bituminous Driveway Restoration, Complete in Place S.Y. 15 $200.00 $3,000.00 $50.00 $750.00 $90.00 $1,350.00 $120.00 $1,800.00 #1-26 Bituminous Curb Restoration,' Complete in Place LF. 15 $90.00 $1,350.00 $5.00 $75.00 $10.00 $150.00 $30.00 $450.00 #1-27 Trench Repaving in Bituminous Roadway, Complete in Place S.Y. 55 $150.00 $8,250.00 $100.00 $5,500.00 $100.00 $5,500.00 $100.00 $5,500.00 #1-28 Concrete Driveway Restoration, Complete in Place S.Y. 40 $200.00 $8,000.00 $150.00 $6,000.00 $200.00 $8,000.00 $100.00 $4,000.00 #1-29 Concrete Sidewalk Restoration, Completei in Place S.F. 32 $100.00 $3,200.00 $100.00 $3,200.00 $20.00 $640.00 $40.00 $1,280.00 #1-30 Concrete Curb Restoration, Complete in Place LF. 10 $100.00 $1,000.00 $200.00 $2,000.00 $30.00 $300.00 $50.00 $500.00 #1-31 Restoration of Landscape Wall, Completei inF Place S.F.F. 10 $20.00 $200.00 $100.00 $1,000.00 $50.00 $500.00 $5.00 $50.00 EA. 1 #1-32 Restoration of Disturbed Lawn Areas, Additional Repairs Only, Complete in Place $950.00 $950.00 $1,000.00 $1,000.00 $400.00 $400.00 $1,000.00 $1,000.00 #1-33 Fence Remova/Replacement, Complete in Place LF. 10 $10.00 $100.00 $100.00 $1,000.00 $100.00 $1,000.00 $50.00 $500.00 #1-34 Mill and Pave 1-1/2"af9.5mm Wearing, Complete in Place S.Y. 150 $190.00 $28,500.00 $100.00 $15,000.00 $45.00 $6,750.00 $100.00 $15,000.00 #1-35 Crew Time, Complete in Place HR. 8 $1,500.00 $12,000.00 $300.00 $2,400.00 $800.00 $6,400.00 $400.00 $3,200.00 #1-36 Pre -CCTV Repair Location Determination, Complete in Place EA. 18 $100.00 $1,800.00 $300.00 $5,400.00 $400.00 $7,200.00 $400.00 $7,200.00 #1-37 Post Repair Sanitary Sewer Inspections and Light Cleaning, complete inj place LF. 2000 $3.80 $7,600.00 $2.00 $4,000.00 $5.00 $10,000.00 $4.00 $8,000.00 #1-38 Traffic Control and Resident Notification, Completei inF Place L.S. 1 $25,000.00 $25,000.00 $60,000.00 $60,000.00 $35,000.00 $35,000.00 $30,000.00 $30,000.00 #1-39 Emergency Mobilization, Complete inPlace EA. 1 $5,000.00 $5,000.00 $2,500.00 $2,500.00 $500.00 $500.00 $100.00 $100.00 #1-40 Lawn and Repair Access and Restoration, complete inp place LS. 1 $2,250.50 $2,250.50 $80,000.00 $80,000.00 $40,000.00 $40,000.00 $17,000.00 $17,000.00 #1-41 Removal of Existing Tree 12'-24" Diameter, Each, As Directed EA. 4 $2,000.00 $8,000.00 $3,500.00 $14,000.00 $2,000.00 $8,000.00 $100.00 $400.00 #1-42 Work On, Under or Adjacent to Railroad Property, Complete InF Place EA. 1 $0.00 $0.00 $1,000.00 $1,000.00 $500.00 $500.00 $100.00 $100.00 #1-43 Repair 23-183- Meadow Ave LS. 1 $30,000.00 $30,000.00 $21,640.00 $21,640.00 $26,000.00 $26,000.00 $35,000.00 $35,000.00 #1-44 Repair 5-24-011 Sandy Creek (rear) LS. 1 $30,000.00 $30,000.00 $10,000.00 $10,000.00 $32,000.00 $32,000.00 $24,000.00 $24,000.00 Penn Hills Phase XVII 2025 Sewer Repair Contracts Contract B MH to MH Lining Contract GATEWAY C-68041-2505 ENGINEERS Insight Pipe Contracting, LLC Insituform' Technologies LLC JETJACK Snyder Environmental: Services, inc. Total Cost $244,100.00 $321,221.00 $283,175.00 PPAPRABPREE Unit of Quantity UnitPrice. TotalCost UnitPrice TotalCost UnitPrice TotalCost UnitPrice TotalCost # Items Measure Required. - - - - 50 8 - - - E - - - Base Bid Contract B #1-1 8" CIPP Lining (MHt to MH), all depths, complete in place LF. 2500 $55.00 $137,500.00 $63.00 $157,500.00 $55.00 $137,500.00 $49.00 $122,500.00 #1-2 10" CIPP Lining (MH to MH), all depths, complete in place LF. 400 $62.00 $24,800.00 $55.00 $22,000.00 $58.00 $23,200.00 $50.00 $20,000.00 #1-3 12" CIPP Lining (MHt to MH), all depths, complete in place LF. 425 $78.00 $33,150.00 $94.00 $39,950.00 $65.00 $27,625.00 $78.00 $33,150.00 #1-4 20" CIPP Lining (MHt to MH), all depths, complete in place L.F. 150 $180.00 $27,000.00 $199.00 $29,850.00 $175.00 $26,250.00 $139.00 $20,850.00 #1-5 Removal of Pratruding Taps, complete inj place EA. 3 $750.00 $2,250.00 $565.00 $1,695.00 $200.00 $600.00 $175.00 $525.00 #1-6 Reinstatement ofA Active Service Laterals, complete inp place EA. 60 $100.00 $6,000.00 $81.00 $4,860.00 $200.00 $12,000.00 $100.00 $6,000.00 #1-7 Grouting of Active Service Laterals, complete inj place EA. 4 $1,100.00 $4,400.00 $1,235.00 $4,940.00 $1,000.00 $4,000.00 $1,610.00 $6,440.00 #1-8 Pre-CCTV Locate for Removed Repair EA. 2 $1,300.00 $2,600.00 $3,110.00 $6,220.00 $500.00 $1,000.00 $75.00 $150.00 #1-9 Traffic Control ànd Resident Notification, complete in place L.S. 1 $6,000.00 $6,000.00 $40,428.00 $40,428.00 $25,000.00 $25,000.00 $15,000.00 $15,000.00 #1-10 Emergency Mobilization, completei in place EA. 1 $300.00 $300.00 $3,110.00 $3,110.00 $1,000.00 $1,000.00 $5,695.00 $5,695.00 #1-11 Work On, Under or Adjacent to Railroad Property, Complete In Place EA. 1 $100.00 $100.00 $10,668.00 $10,668.00 B $25,000.00 $25,000.00 $10,125.00 $10,125.00 INTEROFFICE MEMORANDUM To: Scott Andrejchak, Municipal Manager Mark Sabol, WPCD Collections Supervisor From: Jennifer Sarver, WPCD Director Date: May 2, 2025 Subject: Penn Hills Phase XVII 2025 Sewer Repair Contracts A and B The WPCD has reviewed the bid tabulations for the Penn Hills- Phase XVII 2025 Sewer Repair Contracts A & B and recommend awarding Contract A to State Pipe Services, Inc. with a low bid of $292,765.00; and Contract B to Snyder Environmental Services, Inc. with a low bid of$240,435.00. Contract A (Excavation): This project involves approximately twenty-eight (28) sanitary sewer point repairs including, but not limited to: sanitary sewer excavation point repairs; replacement of wyes and laterals; sanitary manhole locations, adjustments, installations, and repairs; outside drop connection replacement; stormwater pipe and structure repair associated with sanitary repairs; NASSCO compliant post-repair CCTV; and all traffic control and restoration of disturbed areas, complete in place. All work will be conducted within the Municipality of Penn Hills. This contract is part of the on-going WPCD Operation & Maintenance (0&M) Program. Contract B (MH to MH Lining): This project involves approximately seventeen (17) sanitary sewer CIPP lining repairs (approximately 3,500 L.F. of8" to 20" MH-MH CIPP repairs) including, but not limited to: sanitary sewer CIPP repair, pre- and post-r repair CCTV inspections; internal reinstatement of active service laterals; cutting of protruding taps; light and heavy cleaning; traffic control; and resident notification, çomplete in - place. All work will be conducted within the Municipality of] Penn Hills. This contract is part of the on-going WPCD Operation & Maintenance (0&M) Program. Gateway Engineers also recommends this award in their attached letter. Funding for these contracts has been budgeted in account #1842918-6519, 0&M Plan Compliance / Consent Decree. NOTICE TO BIDDERS MUNICIPALITY OF PENN HILLS ALLEGHENY COUNTY, PENNSYLVANIA Sealed Proposals will be received by the Municipality of Penn Hills through PennBid until 10:30 a.m. prevailing time on Thursday, May 1, 2025 for the following: PENN HILLS PHASE XVII 2025 SEWER REPAIR CONTRACTS CONTRACT A = EXCAVATION CONTRACT This Contract involves approximately twenty-eight (28) sanitary sewer point repairs including, but not limited to: sanitary sewer excavation point repairs; replacement ofv wyes and laterals; sanitary manhole locations, adjustments, installations, and repairs; outside drop connection replacement; stormwater pipe and structure repair associated with sanitary repairs; NASSCO compliant post-repair CCTV; and all traffic control and restoration of disturbed areas, complete in place.. CONTRACT B - MH TO MH LINING CONTRACT This Contract involves approximately seventeen (17) sanitary sewer CIPP lining repairs (approximately 3,500L.F. of8 8" to 20" MH-MH CIPP repairs) including, but not limited to: sanitary sewer CIPP repair, pre- and post-repair. CCTV inspections; internal reinstatement of active service laterals; cutting of protruding taps; light and heavy cleaning; traffic control; and resident notification, complete in place All Proposals shall be submitted. clectronically via PennBid (www. PennBid.net), before 10:30 a.m. prevailing time on Thursday, May 1, 2025. At that time, Bids will be opened with results displayed publicly on PennBid. There will be a, Penn Hills Phase XVII 2025 Sewer Repair Contracts Mandatory pre-bid meeting on Thursday, April 17, 2025 at 10:30. A.M. at the Municipal Building Council Chambers, 102 Duff Road, Pittsburgh, PA 15235. Contractors who intend to bid either contract MUST attend for their bid to be considered as responsive. Pennsylvania Prevailing wage rates are required to be paid on this Contract. Contract Documents related to this solicitation are available at no. cost on the Penmbid site (www.PemnBid.ne)- Bids must be accompanied by a Certified Check or Bidder's Bond from a Surety Company authorized to do business in Pennsylvania, made to the order of Municipality of Penn Hills, Allegheny County, Pennsylvania in an amount equal to ten (10) percent of thet total amount oft the Proposal. Bids shall be valid for ninety (90) days beyond the time of bid opening. The Municipality of Penn Hills, Pennsylvania reserves the right to waive any formalities or to reject any or all Proposals. By: Jennifer Sarver Director, Water Pollution Control Department Dates ofPublication Thursday, April 3, 2025 Thursday, April 10, 2025 Notice to Bidders Copyright 0: 2025 The Gateway Engineers, Ine. All rights reserved. 00100 - 1 No.. Term, ProofofPublitcation ofNotice in Pittsburgh Post-Gazette Under. Act No 587, Approved May 16, 1929, PL 1784; as last amended by ActNo 409 of September 29, 1951 Commonwealth of Pennsylvania, County of Allegheny, sS D. Rullo duly. sworn, Pittsburgh Post-Gazette, a newspaper of general cirçulation published in the City being deposes and says that the established in 1993 byt the merging of the Pittsburgh Post-Gazette and ofPittsburgh, County and Commanwealth aforesaid, was Gazette and Sun-Telegraph was established in 1960 and. the Pittsburgh Sun-Telegraph and' The Pittsburgh Press and the Pittsburgh Post- Pittsburgh Gazette established in 1786 and the Pittsburgh Post, established Post-Gazette in 1842, was established in 1927 by the merging of the been regularly issued in said County and that a copy of said printed notice or publication since which is attached date the said hereto Pittsburgh Post-Gazettel has printed and published in. the regular editions and issuies oft the said Pittsburgh Post-Gazette a of exactly as the same was following dates, viz: newspaper general circulatien on the 03, 10 of April, 2025 Afiant further deposes that he/she is an agent for the PG Publishing Company, a corporation and that, as such agent, affiant is duly authorizédi to verify the foregoing statement under publisher ofthe Pittsburgh Post-Gazette, the: afores said notice or publiçation, andt that all allegations in the oath, that affiant is noti interested in the subject matter of foregoing statement. as to time, place and character ofp publication are true. COPY OFNOTICE ORE PUBLICATION PGPublihing Company - OCE Sworn to and subscribed before me this day of April 10, 2025 - GE 7 Commonwealth of Pennsylvanla- Notary Seal APR 1 2025 ChriatianHoerger. Notary PubHo Allegheny County My comnainphnswyiaaRa Commasismnumberlers42 Member, Panns/"eneAssodiibr cFMaiprios STATEMENT OF. ADVERTISING COSTS Municipality ofPenn Hills ATTN:) Pam Smeaton 102 Duff Rd. IBuiis-EI ylas Pittsburgh, PA 15235 awrs - XVI PH Phase To PG Publishing Company 305 Total $331.70 S Publisher's Receipt for Advertising Costs PGI PUBLISHING COMPANY, publisher ofthe Pittsburgh Post-Gazette, a newspaper ofg general circulation, hereby acknowledges receipt of the aforesaid - advertising and publication costs and certifies that the sàmel have been fully paid. a an 2201 Sweeney Officé Drive PGI Publishing Company, a Corporation, Publisher of Clinton, PA 75026 Pittsburgh Post- -Gazette, a Newspaper of General Circulation MdwaEmaN Phone4 412-263-1440 By Ihereby certify thatt the foregoing is the original Proof of Publication and receipt for the costs in thes subject matter of said potice, Advertising AttomeyPor MUNICIPALITY OF PENN HILLS Resolution 2025-21 A RESOLUTION OF THE MUNICIPALITY OF PENN HILLS, COUNTY OF ALLEGHENY, COMMONWEALTH OF PENNSYLVANIA, APPROVING AND AUTHORIZING PARTICIPATION IN THE HOME INVESTMENT PARTNERSHIP PROGRAM FOR FY 2026-28 WHEREAS, several agencies including Allegheny County are working together to utilize federal HOME Investment Partnership Funds in Penn Hills and, WHEREAS, the program provides financial assistance and closing cost subsidies to qualified Penn Hills home buyers and, WHEREAS, the Municipality of Penn Hills desires to continue participating in the HOME Investment Partnership Fund in order to offset the closing costs for qualified buyers under the program and, NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPALITY OF PENN HILLS, IN A MEETING DULY CONVENED THE FOLLOWING: 1. The Municipality ofl Penn Hills approves participation in the HOME Investment Partnership Program for 2026-28 THIS RESOLUTION APPROVED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE MUNICIPALITY OF PENN HILLS ON THIS 12th DAY OF MAY, 2025. By: Pauline Calabrese, Esq. Date Mayor ATTEST: Scott Andrejchak, Esq Date Municipal Manager COUNTYOF ALLEGHENY Sara Innamorato County Executive April 15, 2025 Mr. Scott Andrejchak Municipal Manager Municipality of Penn Hills 12245 Frankstown Road Penn Hills, PA 15235 RE: HOME Investment Partnerships Program Allegheny County Housing Consortium Agreement - FY 2026, 2027, and 2028 Dear Mr. Andrejchak: In past years, the Municipality of Penn Hills has joined with Allegheny County and the City of McKeesport to form a Consortium in order to utilize federal HOME Investment Partnerships Program funds for housing activities. The County must notify the U. S. Department ofHousing and Urban Development (HUD) ifthe Consortium will continue for the next three-year funding cycle. In 2004, the Consortium Agreement was amended to include an automatic renewal clause. The Allegheny County Housing Consortium, consisting of Allegheny County as the lead agency, the Municipality of Penn Hills, and the City of McKeesport, will automatically renew for HOME FY 2026, 2027, and 2028 if all members agree to continue participation in the Consortium. The County is inquiring ifthe Municipality ofPenn] Hills intends to remain a HOME Consortium member and concurs with the automatic renewal ofthe Consortium or decides to decline participation for the next three-year cycle. Please notify our office, in writing, of the Municipality's intention at your earliest convenience. The County can then determine an appropriate course of action, provide further information to your office, and send the required notification to HUD. With this renewal process, the County is proposing that the Municipality of Penn Hills will assume administrative responsibility for its projects. The County will provide guidance and training as needed. The responsibilities include but are not limited to: Procuring subrecipients or developers to manage programs or projects Undertaking the environmental clearance information and submitting it to ACED to secure clearance Entering into contract with subrecipients or developers Securing HOME funds with a mortgage where required Monitor compliance with mongagesagrements Submitting payment requests to ACED for payment of the subrecipients or developers The County would: Issue payment to Penn Hills Receive assigned mortgage(s) to County of Allegheny Monitoring of] Penn Hills periodically LAUREN CONNELLY, DIRECTOR ALLEGHENY COUNTY ECONOMIC DEVELOPMENT KOPPERS BUILDING . 436 SEVENTH. AVE, SUITE 500. PITTSBURGH, PA 15219 PHONE (412) 350-1000 . WWW.ALLEGHENYCOUNTY.US/ECONDEV This would commence with the 2026 program year (7/1/2026) Your attention to this matter is most appreciated. Should you have any questions, please do not hesitate to contact me at (412) 350-7350. Sincerely, Chmone -M-llone Simone McMeans Deputy Director, ACED cc: Jim Johnston, ACED Megan Balsamico, Penn Hills Karl Haglund, UDV 2 MUNICIPALITY OF PENN HILLS Ordinance 2025-2706 AN ORDINANCE OF THE MUNICIPALITY OF PENN HILLS, COUNTY OF ALLEGHENY, COMMONWEALTH OF PENNSYLVANIA, APPROVING A BUDGET AMENDMENT TO PROVIDE ADDITIONAL FUNDING TO THE PENN HILLS VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND WHEREAS, Volunteer Fire Department Equipment Fund has been established to provide and procure fire fighter protective equipment and, WHEREAS, the program provides a resource for the volunteer fire departments to finance or otherwise purchase needed funds and equipment and, WHEREAS, the Municipality of Penn Hills desires to provide additional funding in the 2025 operating budget in order to increase funding to the Volunteer Fire Department Equipment Fund, and NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPALITY OF PENN HILLS, IN A MEETING DULY CONVENED THE FOLLOWING: 1. The Municipality ofPenn Hills approves a 10% ($6,500) increase in the 2025 Volunteer Fire Department Equipment Fund to Fund Purchases of Equipment and Fire Suppression Equipment THIS RESOLUTION APPROVED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE MUNICIPALITY OF PENN HILLS ON THIS 12th DAY OF MAY, 2025. By: Pauline Calabrese, Esq. Date Mayor ATTEST: Scott Andrejchak, Esq Date Municipal Manager - Rivers Fire Invoice Equipment TJ II, Inc. Customer PO# Date Invoice # 1319 Airbrake Avenue Phone 412-824-9540 FIRE CHIEF 4/21/2025 20659 Turtle Creek, Pa. 15145 Fax 412-825-4132 Bill To Ship Penn Hills Firemans Relief Association Penn Hills Firemans Relief Association 125 Universal Road Penn Hills Vol. Fire Co. #7 Pittsburgh, PA 15235 125 Universal Road Pittsburgh, PA 15235 P.O. Number Terms Due Date Rep Via F.O.B. PROJECT Net 30 5/21/2025 TC UPS ORIGIN Quantity Item Code Description Price Each Amount ** 2025 MUNICIPALITY PPE GEAR PURCHASE ** 20 GLB_1G745-G Globe Gxtreme 3.0. Jacket 32" Length, 1G745-E, 6.6 OZ. Dark Gold 2,224.00 44,480.00 Agility shell, Crosstech Black Moisture Barrier, Titanium SL2 Thermal Liner, NYC LY Triple Trim, Customer Specification. 20 GLB_FG745-G Globe GPS Pant, FG745-G, Agility Dark Gold shell, Crosstech Black 1,974.00 39,480.00 Moisture Barrier, Titanium SL2 Thermal Liner, 3" LY Comfort Trim, Fuil Belt Closure, Customer Specification. 2 GLB_Series 3 Harnes... Globe Internal Harness, Series 31 Harness w/Carbiner, or Escape Belt. 504.00 1,008.00 Station 225 uses ) 11 GLBM_150A420 Globe ARCTIC GRIP, #150A420 Shadow XF 14" Pull On Structural 576.00 6,336.00 Boot, NFPA Approved ** FREIGHT FREE ** ** PLUSI FREIGHT COSTS ** ** ADD +30% FOR OVERSIZE COSTS - SIZE 60 + AND. ABOVE ** Thank You! We Appreciate your sales@ariversfire.com Business. www.3fiversfire.com Total $91,304.00 Balance Due $91,304.00