Salisbury Township Payment Approval Report by GL No - Manager Page: 1 Paid / Unpaid Invoices 06/06/ /20/2009
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1 Salisbury Township Payment Approval Report by GL No - Manager Page: 1 Report Criteria: Invoice.Vendor No = {<>} A & A Auto Parts Stores Inc. Glue for attaching mirror /06/ A & H Sporting Goods Shirts-plygrnd /01/ Miscellaneous Services 7 A-B-E Laboratory Water analysis - May /09/ Airgas East Cylinder rental /31/ Allentown Equipment Corp Replc calipers/brake pads /01/2009 1, Allentown Library Services 35 Allentown Public Library 2nd installment /08/ , PD 44 Barnes Group Inc. Washers/bolts/pins/anti-seize /08/ Beck, Charles Plann Comm Mtg /09/ Hydrant Rental 49 Bethlehem, City of Hydrant Rental -May /11/ Water Purchases - Bethlehem 49 Bethlehem, City of 4 Resale Customers /11/ Burkholders Heating & AC Inc Repair A/C in DPW Bldg /15/ Ceridian Benefit Services Monthly Service Charge /30/ Clear Flow Pumbing & Heating Toilet repair at police station /10/ Commercial Inspection Service 82 CodeMaster Commercial Inspections CDM /31/ Residential Inspection Service 82 CodeMaster Residential Inspections CDM /31/2009 1, Drawing Review 82 CodeMaster Drawing Reviews CDM /31/ Supplies 99 D & A Emergency Equipment Inc Streamlight lamp /24/ D & A Emergency Equipment Inc Streamlight battery /09/ D & A Emergency Equipment Inc Filler plate for console /05/ D & A Emergency Equipment Inc Remove equip from old # /10/ D & A Emergency Equipment Inc Install radio/led lightbar/spotlight /05/
2 Salisbury Township Payment Approval Report by GL No - Manager Page: Water 1148 Deer Park Acct # Public Works F /04/ Deer Park Acct # Admin Office F /04/ Deer Park Acct # Police F /04/ Dispatch Answering Service Svc: 6/19-7/16/ A18 06/19/ Telephone 114 Dispatch Answering Service Pager (610) A18 06/19/ Road Materials 123 Eastern Industries Inc. 2A /23/ Eastern Industries Inc. 9.5MM/Wearing /30/ Eastern Industries Inc. 9.5MM/Wearing /23/ Eastern Industries Inc. GABION /23/ Ecco Communications LLC Battery for computer # /02/ Ecco Communications LLC Reprogram Car ID#'s /02/ Township Solicitor 39 Fonzone and Ashley Almgren-Code enforcement-bldg permits /01/ Fonzone and Ashley Sunrise v LC B of Assmnt Appeals /01/ Fonzone and Ashley Manon on the Parkway status /01/ Fonzone and Ashley Maher vs Renninger /01/ Fonzone and Ashley Cedar Holdings - code enforcement /01/ Fonzone and Ashley Bankruptcy /01/ Fonzone and Ashley Gatta vs Salisbury Twp /01/2009 1, Fonzone and Ashley Giles-conditional use /01/ Fonzone and Ashley Hanover Bldrs vs Salisbury Twnsp /01/ Fonzone and Ashley Municipal Liens /01/ Fonzone and Ashley Sheriff's sales /01/ Fonzone and Ashley Monthly Meetings /01/ Fonzone and Ashley 1900 Martin Luther King Jr Drive /01/ Fonzone and Ashley Maher vs Salisbury Twp /01/ Fonzone and Ashley Almgren-Code enforcement /01/ Reimbursable Legal Services 39 Fonzone and Ashley Reimb inv:st. Thomas More Church /01/ Fonzone and Ashley Reimb inv:ccbible Fellowship Church /01/ Fonzone and Ashley Reimb inv:devonshire Aptmnt /01/ Fonzone and Ashley Reimb inv:gentile /01/ Fonzone and Ashley Reimb inv:selvaggio /01/ Fonzone and Ashley Reimb inv:a&h Sporting Goods /01/ Planning Solicitor 39 Fonzone and Ashley Planning Commission /01/ Supplies 233 Gebhardts Plaque-Environmental Advisory Committee Mtg /05/ HACC Fitness standard test 6/6/09 S /09/ Haldeman Flush and reprogram trans LICS /03/ Hassick, Richard Plann Comm Mtg /09/ Hebelka, Joseph Plann Comm Mtg /09/ Supplies 270 Home Depot Credit Services Ppaint rollers/covers/nozzles /11/
3 Salisbury Township Payment Approval Report by GL No - Manager Page: J & A Handy-Crafts Inc. Foam doorknob hangers DI /10/ Licht Ph.D., William R. Plann Commission Mtg /09/ Lowe and Moyer Garage Inc. Brake Chambers--Tk# /05/ Madle's Hardware Chains & fleece /1 06/10/ Equip Maint & Lease Agreements 359 Madle's Hardware Sharpen Chainsaw Chain /1 05/18/ Madle's Hardware credit-chain sharpen /1 05/28/ Supplies 367 Martin Stone Quarries Inc. Infield mix /26/ McKitish Jr, Stephen J. Plann Comm Mtg /09/ WSFD: Repairs--Machinery/Equip 379 Micro Fleet Service Inc Service & inspect # /26/2009 1, Micro Fleet Service Inc Repair body damage-# /01/ Motors Plus Inc. Insp & emissions--# /15/ Motors Plus Inc. Repair A/C--# /11/ Motors Plus Inc. Rotor & pads--# /10/ Motors Plus Inc. Insp & emissions--# /12/ Work Boot & Clothing Allowance 177 Moyer, Roger J Clothing Allowance /17/ Mr. John Inc. 1 unit:franko farm /03/ Miscellaneous Services 3 Mr. T's Car Wash Police car washes /08/ Equip Maint & Lease Agreements 406 Neopost Leasing 07/04-10/03/09 lease /04/ Overhead Door Company, The Realign & lube doors # C /02/ Insurance - Health 428 PA Municipal Health Ins Coop July coverage /09/ , Insurance - Health 428 PA Municipal Health Ins Coop July coverage /09/2009 5, Insurance - Health 428 PA Municipal Health Ins Coop July coverage /09/2009 5, PA One Call System Inc. Voice/Fax Messages /31/ Sergeants & Detective
4 Salisbury Township Payment Approval Report by GL No - Manager Page: Patten, Ronald C. H&L-Tax exempt -15 hrs scheduled work time /18/ PD 1174 Paul's Auto Upholstery repair seat # /01/ Peckelun, Richard P. Health Reimb /11/ Electric 471 PPL Electric Utilities /04/ PPL Electric Utilities /08/ Electric 471 PPL Electric Utilities /08/ Electric 471 PPL Electric Utilities /05/ PPL Electric Utilities /05/ PPL Electric Utilities /05/ PPL Electric Utilities /08/ PPL Electric Utilities /02/ PPL Electric Utilities /05/ Electric 471 PPL Electric Utilities /03/ , PPL Electric Utilities /03/ Misc Sanitation Revenue 1176 Reed, Carla returned freon sticker /11/ S&S Worldwide Supplies for plygrnd progrm /30/ S&S Worldwide Supplies for plygrnd progrm /06/ Schreiter P.L.S., Richard L. Plann Comm Mtg /09/ SealMaster liquid thermoplastic IN 06/05/ Miscellaneous Services 536 Service Electric Cable TV Munic prolog /01/ Miscellaneous Services 536 Service Electric Cable TV Prolog Express - Police /01/ Snyder, Keith W. Plann Comm Mtg /09/ Soberick, Kevin J HRA Claim /15/ Engineering Services 581 South Whitehall Township Engineering sevices for sanitary sewer projects /05/ Supplies 559 Staples Business Advantage Stapler/labels/pads/pens/binders /11/ Uniforms 560 Starr Uniforms Shirts - Patten /29/ Starr Uniforms Bike shirt - Sabo /29/ Stengel Brothers Inc. Repair front axle--tk# /15/2009 1, Stengel Brothers Inc. Repr front spring # /01/
5 Salisbury Township Payment Approval Report by GL No - Manager Page: Equip Maint & Lease Agreements 1163 Stratix Systems Inc 2 of 63 lease for copiers/doc fee /01/ PD 585 Telcove Operations Munic /20/ Supplies & Minor Equipment 585 Telcove Operations Minger's /20/ Advertising 124 Times News BOC-Conditional Use Hearing /04/ Postage 467 U.S. Postal Service Refill Postage Meter /18/2009 1, Vehicle Fuel 1175 Universal Marketing Inc Diesel /27/2009 1, Universal Marketing Inc Unleaded /27/2009 2, Vehicle Fuel 1175 Universal Marketing Inc Unleaded /27/ Universal Marketing Inc Diesel /27/ Vehicle Fuel 1175 Universal Marketing Inc Unleaded /27/ Universal Marketing Inc Diesel /27/ Vehicle Fuel 1175 Universal Marketing Inc Diesel /27/ Universal Marketing Inc Unleaded /27/ Vehicle Fuel 1175 Universal Marketing Inc Diesel /27/ Universal Marketing Inc Unleaded /27/ Miscellaneous Services 619 Veritext/PA Reporting Co. LLC 5/28/09 ZHB mtg PA /02/ Telephone 620 Verizon /06/ Equip Maint & Lease Agreements 640 Whitehall Turf Equipment fuel/hyd hoses/damper control /03/ Wolbach Sawmill Rough sawn oak /06/ Grand Total: 155, Report Criteria: Invoice.Vendor No = {<>} 897
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INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
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12571-BUBUDRPT.REP Printed 13-Jul-2017 at 10:01:51 by NORWOOM Page 1 =============================================== ============ =============================================== ============ 1000 GENERAL
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Revenue 100.401 Residential Consumption R&R Sect-4.2/4.95 $242,816 100.402 Commercial Consumption R&R Sect-4.2/4.95 $67 100.403 Construction Consumption R&R Sect-4.95 $0 100.411 Residential Meter Charge
Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
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