oars Newberry Township General Fund CHECK LIST | February 23, 2022 | poco ae foo 29,22 come i 409370: Rearend Manionnce a {20480 Cnvncd Sevcee ‘0190 #20460: Conrad Series 20 {01321 Teper - Base wt £90.00 Dos fom tania! Auhory 14826 eas tar eee aoe Speen 1808 114314 apt Sovns 50 114314 apt Svs 200 {10.981 Untor Mahiearee Avance woz £0220: opring Spies 404 aes 73 100251 Vei Pats 20036 i 10480: Canta Serves 20000 160375: vohon Rope Socas 80 | 100251: Vee Pars 7008 coe aes 2008 ; 190220 - Operating Spies 7 190220: Operating Suppies 175 167189: Gro ea Poee 27950 487.159 - Group Life Ins. Police 390.75 i {87.160 Gop Lf rs, Pee es {67 188: Groupe i Poe 25000 487.456 Bue Cross! Bue Shield 2943.12 i 487.186 » Blue Cross/ Blue Shield 55,811.96 ' 167188 Coa Bs Sil 321670 | 420800. Due fom tna! utety 323878 120.600 - Be fom Mica Atty rste0e 410210: Ofc Susie taco {0481 Tainne 12600 | {20470-SepePamt Returé soso {0.575-veion Pp Sonces 27600 {00375 Vdc Rep Sven sot 409370: Reps an Nannance 2eico 409250: Hesting 0 oe £09250- Heating 0 18698 (20 251-Vnide Pas ‘e475 i Seen 1880 \ {40314 Spee Lopa Seven, ee ' 401314 Loa Sevens ‘ooc0 s215-Poooge 2000 a sae Paget of2ona Newberry Township General Fund CHECK LIST j February 23, 2022 ; Account ‘Amount 480.251 Vehicle Parts 50605 430.375 - Vehicle Repair Services 42025 486,356 « Unemployment Compensation oot 40.324 - Mobile Communications 4220 Feb 23, 22 aT | 4 Page 2 0f2osone Newberry Township General Fund CHECK LIST March 1, 2022 Account, “Amount Mar4, 22 410.221 - Car Wash Speedometer & Vascar 114.00 487.169. Group Life Ins. Police 1,108.14 430.375. Vehicle Repair Services 500.00 410.322 Telephone-Long Distance 60.30 ‘401.822 Telephone - Long Distance: 98.38 410.210 - Office Supplies 1359 401.210 Office Supplies 93.86 401.210: Office Supplies 42.34 409.361 Electricity 935.98 409.230 - Heating O11 484.54 409.280 - Heating Oil 783.36 486,351 - Insurance Package Policy 890.00 486,351 - Insurance Package Policy 1,885.00 409,370 Repalrs and Maintenance 65.00 401,325 - Postage Costs 81.06 410.215 - Postage Expense 27:36 414.325 - Postage 27:36 130.800 - Due from Municipal Authority 21:36 227.100 - 5% Pension Contribution Witt 3,126.39 227-100 - 5% Pension Contribution WiH 1279.84 227-200 - 3% Pension Contribution WIM 37244 409.450 Contracted Services 5,000.00 Mart, 22 Page tofeteuze Newberry Township General Fund CHECK LIST March 7-14, 2022 a Name Account mount ert 19,22 oor WoecsrAch — WEX Bank 410291 vaio Foal ssvear Wecca7ach — WEX Bank 401281 varie Fea ous Weccarack — WEXBaN 30.80 - Due Fon Mule! Aten 289 Weces7Acs — WEXBank 490281: Vee Feat 2403.24 i Trav ACH Cento PA Teamsters Healt Wotare Fund 487.187. Teamates 80450 pctHost0e0e Cad Mener Services 410321. Telephone wns? AcHea¥Cz02 Cord Mentar Senses 150.800 Cue tom Manipal Auarty st ACH N22 Cad Mamta Sevens 418921: Tleptone m8 AoNostoat2 Card Marte Seveet 401921 Tlepone- Bae 123.28 ‘Aci oot020e Card Mater Senices 450321 Teestore rae ‘cw o10zce — CarsManterSenicns 401715: Postage 1672 acwossoza — CaraManeerSentent 40125: Powage 5 penostoate Card Member Senicat 414210 oe Suppos 47008 cHostc2a2 Card Marber Senicos 400264. veioa Part 1000 ‘cwostcace —CardMenber Services 490251 voice Pane srs8 | AcHostoa02 —CardMenbarSevcnt 1490220. Operaing Suzpiee sar ncHo31ea2 —CarsMenborSerieas 401210: tea Suploe 48 AciLO340202 Caterer Services 1410708. Cabin ad Unters mast Actoniom card Mente Serves 410208: Caheg and Under ey cH aatoa2 Cara narmnar Serio 1610758 Cetheg anders 00 ACia310202 Cara Member Senos 110210: otee Supp sas8 ‘owont0202 Card Mame Serveot 410210: oteeSuppes 298 Acwosto2a2 Cab Mentie Services {10210 ofeesuppes 072 acitoatn202 card Maer Sencas 1025 vedios Pate 1600 cwonama Card Member Serene {10370 Bung Maetanance wos ‘ACH O310202 Card Memier Services 410210- Offce Supptes 993, | ‘AcHoateare Card Mente Sarvices 110210 ofc Sues 12400 ‘AeH0310202 Care Membr Services 409370 Repars and artanance 280 ! ‘AcHt0340002 cater Sevces 13080 - Due for Minka ory 284 ‘Ac03t0202 Car MerbarSavent 01210- oes Suppee mast i ‘ACHO30202 Carer Sanioos 101210: Otee Suppon as | ACH osio2I2 Gere Menbe Sows 40160: Mestng ana Conerencos 800 | AcHosio292 card Manber Sarees {01.450 Coated Sees 2120 Actosio;2 cae Mamba Savers 401220: Opertng spots 129 | Acom0m2 cad Member Savent 401220: Opera spaine e200 Acos072 Car Member Sonica 401220: Operating spaline ate i ‘Aci ost0202 cars Member Gevees 401.420: Dun, Suscretors, Mombuship wn ‘A ost0202 Cara Menber Services 40120 Ofen Supe a0 i ‘AcHo3t0202 card MenerSanvces 1410220- Opctig Spats suse i ‘AcHostoze2 car Member Saniest 401215: Poatage Bee ‘AcH0at0202 cara Member Senicet 410220- Opting Spas oss ‘ACi10916202 Card Member Sanicer 410220- Operating Spates 7490 ‘cH0316202 Ca Marner Savices 410220: Operate Supoes mae ‘AcH0310202 Cara MernberSanicot 410480: Mosing and Conternces 175900 AcH.M0202 Card arber Sees 410210: Otte Supper e200 | AcHouo%2 cand enbe Senieee 436450: Meeting ana Conernces 794 | ‘AcHos0202 cara Mamba Senvees 410210: Omen Supres nase i AcHost0%e7 Cars Mamtar Sevens 450.460: noetng srs Coneronces wear I Acwosto2t2 Care Menter Sanicat 450260 sner Equipment 11024 | ‘AeHoot0a02 Card Member Senieat 410220: Operating Supriee | mae -13,22 !osit4izz Mar 14,22 Newberry Township General Fund CHECK LIST March 14, 2022 ‘American Aibiation Assoc. ALLIED ADMINSTRATORS ALLIED ADMINSTRATORS ALLIED ADMINSTRATORS ANDOO,NC ‘ANDOCO,INC. |ANDOCO,INC ‘ANDOCO,INC Beshore & Koller, Inc ‘BLUE RIDGE CABLE TECHNOLOGIES Brighthouse Lite Insur ‘Brown's Court Reporting Service Brown's Court Reporting Service Chapman Fard of Horsham (Chapman Ford of Horsham Cintas ‘Classic Dry Cleaners Laundromats PA Cody Systems Crystal Springs ‘CUMBERLAND TRUCK ‘CUMBERLAND TRUCK Dossiers Elect Drossiors Electric FISHER AUTO PARTS. FISHER AUTO PARTS. FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS. FISHER AUTO PARTS. FISHER AUTO PARTS: FISHER AUTO PARTS: FISHER AUTO PARTS. FISHER AUTO PARTS. FISHER AUTO PARTS. FISHER AUTO PARTS. FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS General Code Magisterial Distict 19-9-09 Magisterial District 19-3-09 Magisterial District 193.09, ce Company Account 10314 497.155 190.800 30.800 430.450 430.480 430.480 430.450 430251 430.450 497.159 414.451 418.451 410.744 410.761 410.210 410.191 410.461 409,220 430.251 430.251 430251 430.251 430.251 430.251 430.251 430.251 430251 430.251 430.251 430.251 430.251 430251 430251 430.251 430.251 430.251 430.220 420.251 490.251 408310 anata 414314 anasts Special Legal Services Blue Crose/ Blue Shiela Due fom Munieipal Authoray Due fom Municipal Authority Contracted Services Contracted Services Contracted Services Contacted Services Vehicle Pats Contracted Services Group Life Ins. Police ‘Stenographie Services ‘Stenographie Services Capit Outay Vehicles Capit Oulay-Vehicies fice Supplies Uniform Maintenance Alowance Training Supplies Vehicle Parts Vohiclo Parts Vehicle Parts Vehicle Parts Vehicle Parts Vohiclo Parts Vehicle Pants Vehicle Pane Vehicle Parts Vehicle Parts Vehicle Parte Vehicle Parts Venice Parts Vehicl Pats Vehicle Parts Venicte Parts Venice Pants Vehicle Pants Operating Supplies Vehicle Pants Vehicle Parts Contracted Engineering Services Legal Services Legal Services Legal Services Amount 325.00 1844.18 ar33 208.12 101.60 9320 10160 93.20 39.86 60.00 486.25 197.50 170,00 34,380.00 29,228.00 15.38 17080 125.00 220.46 sat 25.40 169.95 15.25 80.37 55.21 52,36 6.28 5.19 6.16 2897 1140 198.80 5494 aur 237.94 10.94 e703 37.58 123.68 6783 1.195.00 3644 3702 3468 Page 1 of 8ostarze Newberry Township General Fund CHECK LIST March 14, 2022 Magisterial District 19-3-09| Magistrial District 19-3-09, Magisterial District 19-2-09 Guernsey Guernsey Guernsey Cuernsey KLUGH ANIMAL CONTROL BW Harawat BW Hardware BW Hardware JW Hardwe BW Hardware 8W Hardware BW Hardware JI8W Hardware BW Hardware J8W Haroware Jaw Haroware JBW Haraware J8W Hardware JB Hardware 18 Haraware 18 Hardware Leonard Brothers Leonatd Brothers Mia Atzatic Cooperative Solutions, Ine Gary Mosrow . Moyer Radio Communications, LLC Moyer Radio Communiations, LLC (MPL Law Fim, LLP. MPL Law Fie, LLP (MPL. Law Firm, LLP [MPL Law Fir, LLP MPL Law Fim, LLP. MPL Law Fim, LLP MPL Law Fim, LLP MPL Law Fim, LLP (MPL Law Firm, LLP (MPL Law Fim, LLP [MPL Law Fin, LP MPL Law Flim, LP [MPL Law Firm, LU. MPL Law Fir, LLP MPL Law Fim, LLP. aragia anata aout 430.210 401.210 401.210 409.220 413.120 430.220 430.220 420.220 430.220 430.220 430.220 420.220 420.220 430.220 430.220 430.220 490.220 430.220 430.220 430.220 430.372 430.372 430.372 409.230 413.316 410.740 410.700 ao1aia 401314 401.314 40134 4o1sia 41.314 401.014 401.314 401.314 01314 13319 401.314 401314 ao1ai4 409.370 Account Legal Services Legal Services Legal Services Ofce Supplies Office Supplies fice Supplies ‘Supplies ‘Salary - Animal Control Ofcet Operating Suppies Operating Supplies Operating Supplies Operating Supplies ‘Operating Supplies Operating Supplies Operating Supplies Operating Suppies persting Supplies Opersting Suppies Operating Supplies Overating Suppies ‘Operating Supplies ‘Operating Suppies Operating Supplies Highway/Street Gen, Services HighwayiStreet Gen Services Highway/Streot Gen, Services. Heating Ot SEO Services Capital Qutlay-Vehictes Capital Outay-Vehicles Logal Services Legal Services Legal Services Legal Services Legal Sewices Legal Services Legal Services Legal Services Legal Services Legal Services Engineering Fees 2% Lega! Services Lega! Services Legal Services Repairs and Maintenance Amount 3468 54.20 12425 2178 269 514 5308, 403.00 60.99 23.56 179 146.63 3058 34a 2249 620 erat 258 150 264 13.99 3.89 899 185.88 5.00 20 39501 100.00 6,407.48 10,503.03, 160.00 382.00, 180.00 656.00 32.00 4,008.00 12800 512.00 112.00 240.00 200.00 208.00 616.00 496.00 446.00 Page 2013osinar22 Mar 14,22 Newberry Township General Fund Name ‘Murray PsATs Pillar+Aught Pillr+Aught PNOA Reese's Sewice Center Reeser’s Sewvice Center Reese's Service Center Reesers Service Center Reeser’ Service Center Reesers Service Center Reeser Service Center Reese's Service Center Reeser's Service Center Reese's Service Center Reserve Account Spotess Clearing Spotless Craring Spotless Cresning SAFEGUARD ‘Stewart & Tate ‘TransUnion ‘TransUnion Volley Supply, ne Valley Supply, ne Principal Financial Group Princpal Financial Group Principal Financial Group American United Life In Co. ‘American United Lif Ins Co. ‘American United Life Ins Co, ‘American Unite Life Ins Co, ‘American United Life Ins Co. CHECK LIST March 14, 2022 “06.257 40.450 410.314 410;316 410.461 410.250 410.250 410.250 410.250 410.250 410.250 410.250 410.250 410.250 410.250 401.215, 401.450 410.373 430.450 401.210 430.372 410.180 410.180 430372 430372 227.100 227.100 2ar200 407.158 487.159 487.198 130.800 130.800 Account Insurance Package Policy Contracted Services ‘Special Legat Services ‘Special Legal Services, Training Vehicle Repsic Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repatr Vehicle Repair Vehicle Repsir Vehicle Repair Vehicle Repair Postage Contracted Services Janitorial Services Contracted Services Office Supplies Highway/Steet Gen. Services Investigative Exponso Investigative Expense Highwey/Strect Gen. Services Highway/Street Gen. Services '5% Pension Contribution Writ '5% Pension Contribution Witt 3% Pension Contibution Wk Group Group {Group Life ns. Admin. fens. Admin, fens, Poica ue from Municipal Authority Due from Municipal Authority Amount 1882.00 60.00 2.08462 1,400.00 105.00 142.24 4,604.36 2,054.06 667.85 67.48 4657 195.73, stat 21st 6288 500,00 420.00 420.00 160.00 208.48 616.95 75.00 75.00 402.85 555.15 3,094.20 1208.17 387.72 217869 1382.27 124.94 45.35 Page 3 of3osori22 Sewer Operations | BILLS LIST March 1, 2022 Account Amount ‘Mar, 22 | 429.540 - Contracted Services - Plant 648.00 429.440 + Uniforms. 76.56 | 429.370 » Maintonance & copals - plant 17.00 429.500: Chemicals 3401.16 i 420.370 - Maintenance & tepals - plant 113.00 | 429.993 - Storm Repairs 1,750.00 429.693 - Storm Repairs 836.75 402.310 Legal Expense, 7,800.00 360,000 Misoallaneaus 21.08 429.993 - Storm Repairs 950.82 429.370 - Maintennce & repais- plant 306.70 | 429.514 - NPDES Permit 3,750.00 429.400 - Vehicle Expense 45.00 Mar 1, 22 Page tofase Mar 16, 22 Mar 16, 22 ‘Sewer Operations BILLS LIST March 16, 2022 Name Account Cintas Corporation #395 429,440 - Uniforms Cintas Corporation #395 429,440 - Uniforms Comeast 429,340 Plant Telephone Frontier Communications of America 429,340 Pient Teloshone Frontier Communications of America 429,350 - Pumping Station Utes Helwig’s Operations, ino. 429,540 Contracted Services - Plant J8W Hardware 429,210 Materials & suppies - Plant Lauttamus Communications, Ine 429,350 Pumping Station Utities Members 1st Federal Credit Union 429.490. Vehicle Expense (MPL Law Firm, LLP 402.310 - Legal Expense MPL Law Firm, LLP 402.310 - Legal Expense MPL Law Fie, LLP 402.310 : Legal Expense Newbery Township 402.120 Salary - Admin Assistant Newberry Township 402.161 - Social Security Newbery Township 402.163 Medicare Newbery Township 402,163 - Modicare Newbery Township 402,156 Biss Gross Newbery Township 402,158 Blue Cross Newbery Township 402,458 Group Life (NABCO) Newberry Township 402.340 - Office Telephone Nowoerry Township 402.210 - Materits end Suppios Nowoerry Township 402.325 - Postage Newberry Township 402.225 Postage Newbery Township 402.325 - Postage Newbery Township 479,100 - Salary - WSC. Newbery Township 429.130 Salary - Laborers Newbery Township 429.130 Salary- Laborers Newberry Township 487.161» Soctal securty tax expense Newbery Township 487.163 Medicare tax expense Newbery Township 487.163 Medicare tax expense Newberry Townshio 467,196 - Blue Cross/Blue Shield Newberry Township 467.156 - Blue Cross/Blue Shield Newberry Township 487.158 - Group life (Plant NABCO) Newberry Township 429.491 - Vehicle Fuel Newberry Township 428.540 - Contracted Services - Plant Newberry Township 429.240 - Plant Telephone Penn Pewer Group 429.480 - Purging Staton Maintenance Plasterer Equipment Co, In 429.480 Vehicle Expense Gayle Mils Russell 402.331 Suez Water Pennsylvania 429,540 Conlracted Services - Plant Waste Management 429.463 Sludge Belt Poss © & M “Amount 58.09 76.56 11305, 397.93 460.59 315.00 26062 7214 9535 400.00 60.00 144.00 557188 345.44 2079 s42t 3,235.78 87.13 45.35 sart 1058 2136 102.93 4168 10,773.60 5,121.60 5,988.30 1.336.62 31284 200.28 4,589.58 120.99 58.44 348.05 172.01 145.58 597.66 138.00 4920 19.98 22,572.92 ae Page 1 oftBills List General Fund Hydrant Date 2/23/2022 2/23/2022 Comments Amount Hydrants $123.04 Total General Fund Recreation Date Liquid Fuels Date 2/23/2022 2/23/2022 2/23/2022 2/23/2022 2/23/2022 Comments Total Comments Traffic Light Road salt Traffic Light Traffic Light Maintenance rum of oll National Night Out Date none Comments Amount Amount $41.94 $29,808.19 $8.00 $1,637.00 $541.75 332,036.88 AmountBills List 3/1/2022 General Fund Hydrant Date Comments Amount Total rs General Fund Recreation Date ‘Comments Amount Electric Shelley & 3/1/2022 Dolan Park $140.08 Total $140.08" Liquid Fuels Date Comments Amount 3/4/2022 Traffic Signals 9536.82 $536.82 National Night Out Date Comments Amount $0.00.Bills List 3/14/2022 General Fund Hydrant Date Payee Comments. 3/14/2022 PAAmerican Water Hydrants 3/24/2022 sue Water Hydrants 3/24/2022 The York Water Co, Hydrants Total General Fund Recreation Date Payee Comments Final sity John 3/7/2022 Associated Products Shelly Park Wolters Portable iffy John Dolan & 3yrpa022 Toilets Sholley Parks Liquid Fuels Date Payee cone National Night Out Date Payee sone Total Comments Comments Amount $860.11 $2,479.68, 123.04 $3,462.83, Amount $51.43 $493.00 $503 Amount, 30.00. Amount $0.00