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Haverford TownshipCheck Issue DateHaverford Township - Check Register by FundCheck Issue Dates: 12/10/2019 - 1/13/2020Check Number2018 GO Bond - PLGIT01/13/202001/13/2020Capital Projects - /202001/13/2020Payee1045 Pennoni Associates, Inc1046 Recreation Resource USA10211022102310241025102621st Century Media-Philly ClusterBernardon ArchitectsCharles B Gans PlumbingN Abbonizio Contractors, IncPennoni Associates, IncTraiman CorporationTotal CAPITAL FUND:CDBG Cash - 0169031M Manual Check, V Void CheckAmount9,334.75 M8,842.50 24,747.96AJP Contractors IncAl Lawrence & Sons IncAnthony J Dunleavy Assoc IncEast Coast Environmental LLCJamison Chimney ServicesLeadco Environmental Services IncO'Connor ElectricSurrey Services for SeniorsTotal CDBG GRANT FUND:General 2/17/201912/17/2019Page: 1Jan 06, 2020 03,441.008,425.001,666.6795,115.67APMMAT & T MobilityAT & T MobilityBlock Line SystemsCommonwealth of PennsylvaniaDella ConstantinDelta Dental of PAGreat American Financial ServicesMcCarthy and Company, LLCPeter & Kimberly DugeryReadyRefresh by Nestle IncSchool District of Haverford TownshipSignal Service, IncSuperior Alarm Systems IncTerri DoughertyToshiba Business SolutionsVerizonVeronica Lopez-MorenoPostmasterJames Mc GarrityAlice M. LoftusAmerican Biosoils & Compost LLCAqua PennsylvaniaBrian ColemanComcastEugene J Dolan JrG L Sayre IncIndependence Blue CrossIndependence Blue CrossIndependence Blue CrossJackie .841,824.2635.00MMMMMM

Haverford TownshipHaverford Township - Check Register by FundCheck Issue Dates: 12/10/2019 - 1/13/2020Check Issue DateCheck 169086169087169088M Manual Check, V Void CheckPayeeLowe'sMichael GlennOwen O'ConnellPA Police Accreditation CoalitionPatricia MoorePECO-Payment ProcessingPostmasterReadyRefresh by Nestle IncStephen D'EmilioCraig BarnesAdam HenryAqua PennsylvaniaBrighthouse FinancialChristopher ViolaCIGNACincinnati Life Insurance Co.ComcastComcast BusinessCorey WatkinsLorraine HykelMetlifeNorth American Benefits CompanyPetty Cash - Haverford TownshipReadyRefresh by Nestle IncTD Ameritrade Trust Co FBO Haverford TwpThomas E GarrityToshiba Financial ServicesVision Benefits of AmericaJames Mc GarrityAqua PennsylvaniaPostmasterTrident Land Transfer Company LPVerizonVern HolleyDelCo Public Schools Healthcare TrstDelaware County Solid Waste AuthorityAqua PennsylvaniaAT & T MobilityAT & T MobilityCharles & Letitia WardComcastConstellation NewEnergy Gas Division LLCGreat American Financial ServicesMario OlivaPeco EnergyPetty Cash - Haverford TownshipSteven MogckToshiba Business SolutionsToshiba Business Solutions21st Century Media-Philly Cluster911 Safety Equipment LLCA Marinelli & Sons IncAbigail AugheAlicia PapsonAltec Industries IncAmerican Biosoils & Compost LLCAmerican Marketing Co., IncPage: 2Jan 06, 2020 60.5722.50450.00335.0936,741.534,054.60

Haverford TownshipHaverford Township - Check Register by FundCheck Issue Dates: 12/10/2019 - 1/13/2020Check Issue DateCheck 169143169144169145M Manual Check, V Void CheckPayeeAndrew KandraviAndrew McGlinleyApex Elevator Inspection & Testing LLCArdmore Tire IncArlene M. LaRosa, RPRArrow Safety DeviceArthur J Gallagher Risk Mgmt Serv IncBecker Arena Products, IncBerben Insignia CoBerrodin Parts WarehouseBeth Ann RushBFI-King Of Prussia RecycleryBill MieleBrandon G. MusselmanBrian KearnsBrian MoffettBridgee Bees Floral CreationsBruce LeeBryn Mawr Racing CompanyCannon Entertainment IncCara FredericksCargill IncCaroline D ScottCasey GilroyCDW Government IncCharles A Higgins & Sons IncChurch's Auto PartsCintas Corporation #287Clearnetwork IncCNS Cleaning Co IncColonial Electric Supply Company IncCoyle Lynch & CompanyDaktronics IncDaniel GallagherDayanara CaicedoDeborah SaldanaDefensive Driving Academy IncDelaware County Solid Waste AuthorityDelri Industrial Supplies IncDevo & Associates LLCDirect Paint & Collision IncDr John FrauncesDrugscan, IncEagle Wireless CommunicationsEastern Glove & SafetyElizabeth LuffElliott EisemanElliott-LewisFederal Express CorpFire Line EquipmentFire Smart PromotionsFisher's Ace HardwareFlag Products IncFlamm Walton HeimbachG L Sayre IncGail StickneyGavin J TowellPage: 3Jan 06, 2020 .001,077.504,719.26157.26101.25

Haverford TownshipHaverford Township - Check Register by FundCheck Issue Dates: 12/10/2019 - 1/13/2020Check Issue DateCheck 169200169201169202M Manual Check, V Void CheckPayeeGeneral CodeGFOA-PAGlick Fire Equipment Co., IncGranTurk Equipment Company IncHaverford Township Free LibraryHavertown Auto TagsHilary CampbellHillyard /Delaware Valley IncHockeytown 19083 LLCHolsten & AssociatesHome & Garden Culture CorpHour Glass Cleaners, IncHPEDIceBuilders Supply IncICMAInter Cty Scholastic Hockey LeagueInterstate Spring & Alignment IncIvens-Bronstein Veterinary Hospital IncJ & C Ice Technologies IncJ J Keller & Associates IncJacob Low HardwareJames KeenanJames MurphyJames WeldeJason KleinschmidtJeff CederstromJohn HeneghanJonathan D MoyerJPS Equipment Co., IncKaiserman JCC CorpKaren BoornazianKathy's Just Desserts IncKatie BrownKelly BaffaKelly Industrial SupplyKevin TowellKristin CaparraLauren JohnsLawson Products IncLiam McKayLiberty Coca-Cola Beverages LLCLitania Sports Group IncLizette SenatoreLogan McCannLogoWear House IncMadison BoylanMain Line Mower-Tree Care SuppliesManoa Cleaners, IncMaria McCabeMarkl Supply CompanyMarple Township Police DepartmentMary Pat HartlineMatthew DennyMatthew DonnellyMatthew J Ryan Vet Hospital of UPennMatthew MucchettiMatthews Paoli FordPage: 4Jan 06, 2020 4.00330.00109.62495.00466.85

Haverford TownshipHaverford Township - Check Register by FundCheck Issue Dates: 12/10/2019 - 1/13/2020Check Issue DateCheck 169257169258169259M Manual Check, V Void CheckPayeeMcCarthy and Company, LLCMcKesson Medical-Surgical, IncMcNichol, Byrne, & Matlawski, PCMichael MorrisMichael D'UlisseMike DePrinceMLH Occupational & Travel HealthNakia HendersonNewtown Police DepartmentNichols Plumbing & Heating, IncNorris Sales Company IncNuss Printing IncOffice Basics, IncOlivia M LisowskiO'Reilly Pontiac Buick GMCOrner's Garden CenterPA DEPPA Dept of Labor & IndustryPA Recreation & Park SocietyPacifico Marple FordPark's Best Car Wash IncPatrick GreelyPatrick O'NeillPCPAPenn Valley Chemical CoPennoni Associates, IncPeter J. KirlinPeter LeibrandtPetroChoicePetroleum Traders CorpPetSmart #0564PetSmart #1804Port A Bowl Restroom Co CorpPPS Print SolutionsPraxair Distribution IncQuinby DahlRadio Communications Service, IncRadnor Township Police DepartmentRaymond D MassiRoman Tactical LLCRonald BaldinoRussell Shaw JrSafe Sitter, Inc.Sandi KirschnerSandy McGuireScientific Water Conditioning Co IncShane V BaffaSignal Service, IncSimon CurrySinclair Exterminating IncSir Speedy Printing Center #7099Southeastern Sanitary SupplySpectrum LetterboxSpringfield Township Police DepartmentSt Jude Shop IncState Industrial Products CorpStephen PerpigliaPage: 5Jan 06, 2020 01,985.002,493.1037.95294.1760.00

Haverford TownshipCheck Issue DateHaverford Township - Check Register by FundCheck Issue Dates: 12/10/2019 - 1/13/2020Check 3/202001/13/2020Investment - /202001/07/202001/07/2020Police Property 928916929012131516181921PayeeSteven MogckSuperior Alarm Systems IncSusan SchoenbergT. Frank McCall's, IncTeagan O'NeillThe Academy of HoopsThomas Comitta Associates IncThomas MannThomas PerpigliaThomas ZukowskiThomson Reuters-WestTime Advantage IncTimothy James SheaToshiba Financial ServiceTown Square Rentals, IncTozour Energy Systems IncTravelersTreeTop Products IncTriple R Truck PartsTri-State Elevator Co IncTri-State Financial Group LLCTri-State/Ace Knife Grinding CorpTruckPro LLC CorpTurtle & Hughes, IncUpper Darby Township Police DepartmentUrban Research & Development CorporationVCA Wellington Animal HospitalVincent DiGideoWarehouse Battery Outlet IncWilliam McClatchyZep Sales & ServiceExpress Scripts IncExpress Scripts IncExpress Scripts IncExpress Scripts IncExpress Scripts IncExpress Scripts IncFP Postage #10600077111 Delaware County District Attorney112 Gregory SunyTotal GENERAL FUND:Investment - Sewer PLGIT12/10/20191412/31/20191701/07/202020Sewer Cash - 1/07/202018489M Manual Check, V Void CheckPage: 6Jan 06, 2020 42835.2039,819.347,500.00MMMMMMM1,846.00 M1,846.00 M1,398,313.71Express Scripts IncExpress Scripts IncExpress Scripts Inc93.03 M2,191.55 M370.49 MAT & T MobilityDelta Dental of PACIGNANorth American Benefits CompanyVision Benefits of AmericaDelCo Public Schools Healthcare TrstAT & T Mobility70.62816.00104.5186.6596.758,002.4360.04

Haverford TownshipHaverford Township - Check Register by FundCheck Issue Dates: 12/10/2019 - 1/13/2020Check Issue DateCheck 0185011850218503Total SEWER FUND:Grand Totals:Report Criteria:Report type: SummaryCheck.Voided No,YesM Manual Check, V Void CheckPayeeGallagher BassettArthur J Gallagher Risk Mgmt Serv IncCawley Environmental Services IncChurch's Auto PartsJacob Low HardwareMcNichol, Byrne, & Matlawski, PCN Abbonizio Contractors, IncNorris Sales Company IncOffice Basics, IncPennsylvania One Call System IncPetroleum Traders CorpSir Speedy Printing Center #7099Upper Darby Township Municipal BuildingWitmer Public Safety Group IncPage: 7Jan 06, 2020 89,259.0046,346.091,664,523.43

Haverford TownshipCheck Issue DateHaverford Township - Check Register by FundCheck Issue Dates: 1/14/2020 - 2/10/2020Check Number2018 GO Bond - /2020Capital Projects - National Water Main Cleaning CoPremier Concrete IncGessler Construction Co IncTop-A-Court LLCPennoni Associates, MMM1027102810291030Armour & Sons Electric Inc.Thomas P. HennellyGessler Construction Co IncPennoni Associates, 944304431443244334434663,617.16AJP Contractors IncAl Lawrence & Sons IncAnthony J Dunleavy Assoc IncEast Coast Environmental LLCLeadco Environmental Services IncPennoni Associates, IncSurrey Services for SeniorsTotal CDBG GRANT FUND:General 1/21/202001/21/2020Amount10471048104910501051Total CAPITAL FUND:CDBG Cash - 2/10/202002/10/202002/10/2020Page: 1Feb 04, 2020 3169314169315169316169317169318169319169320M Manual Check, V Void 251,666.67100,655.42Rick TurnbullAqua PennsylvaniaArthur J Gallagher Risk Mgmt Serv IncAudrey Norris, Ed Norris, Mildred NorrisBlock Line SystemsDallas Data Systems IncDeborah ToriDelaware Cty Police Chief's AssociationDelCo Public Schools Healthcare TrstDelta Dental of PAIndependence Blue CrossIndependence Blue CrossIndependence Blue CrossJohn & Barbara MorganLowe'sRCS Performance Systems IncComcastComcast BusinessDormakaba USA Inc.G L Sayre IncGranTurk Equipment Company IncKevin KramerNancy EricksonPA Dept of Labor & IndustryPECO-Payment ProcessingPostmasterReadyRefresh by Nestle IncRuth PolilloSpike's Trophies LimitedToshiba Financial ServicesVision Benefits of America751.12- 1,349.001,128.96

Haverford TownshipHaverford Township - Check Register by FundCheck Issue Dates: 1/14/2020 - 2/10/2020Check Issue DateCheck 169375169376169377M Manual Check, V Void CheckPayeeDeborah ToriFederal Express CorpGiacomo N. GagliardiPA DUI AssociationReadyRefresh by Nestle IncAqua PennsylvaniaArthur J Gallagher Risk Mgmt Serv IncBrighthouse FinancialChristopher ViolaCIGNAComcastContinuing Professional Education Dept.DCEDDCVA CleanupDelaware County Solid Waste AuthorityEGov Strategies LLCJulien DennyNorth American Benefits CompanyPostmasterRick TurnbullSteven MogckThomas McDermottTozour Energy Systems IncVerizonAqua PennsylvaniaAT & T MobilityComcastConstellation NewEnergy Gas Division LLCDenise DiCoccoDouglas LinkerGloria CuginiGreat American Financial ServicesPatrick McNelisPetty Cash - Haverford TownshipPNOARed Lion HotelTime Advantage IncToshiba Business SolutionsToshiba Financial ServiceVerizon21st Century Media-Philly Cluster911 Safety Equipment LLC95 Signs IncA Marinelli & Sons IncAbigail AugheA-Jon Construction IncAllison M ButlerAmerican Biosoils & Compost LLCAmerican Road Machinery CorpAmi VanDineAndrew KandraviAndrew McGlinleyApex Elevator Inspection & Testing LLCArdmore Tire IncArifah S MuhammadArlene M. LaRosa, RPRArrow Safety DevicePage: 2Feb 04, 2020 04,009.75210.001,670.50471.00