AMS Billing System

Report Date 10/22/19 Monthly Check Recap Report PAGE 1

- 1910
MARP11 run by BOROUGH CLERK 9 : 44 AM

Check # Payee Name Check Description Amount

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01 GENERAL FUND

17401 AUTOMOTIVE TECHNICIANS ALLIANC 0-TURN MOWER PARTS 6.25

17402 RCN PHONE/INTERNET 8/30-9/29/20 112.56
17403 RCN INTERNET/PHONES 9/10-10/9/1 182.63
17404 ALLEGRA - LEHIGH VALLEY GENERAL FUND CHECKS 196.53
17405 BARRY ISETT & ASSOCIATES INC BUILDING/GENERAL - PERMITS 75.00
17406 SPRINT CELL 8/3 - 9/2/2019 58.02
17407 SAFETY FIRST VOL FIRE CO #1 RE FOREIGN FIRE INSURANCE (SAF 5,938.15
17408 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 9.99
17409 GEHMAN, DAVID W Payroll 450.34
17410 HEEBNER, JOAN Payroll 635.55
17411 THATCHER, DANE Payroll 522.67
17412 AUTOMOTIVE TECHNICIANS ALLIANC VEHICLE - MAINTENANCE & INS 20.50
17413 BARRY ISETT & ASSOCIATES INC APPLICATION FEE 100.00
17414 BARRY ISETT & ASSOCIATES INC COMPLAINT INSPECTIONS 81.25
17415 BARRY ISETT & ASSOCIATES INC ENGINEER FEES - PROJECTS 371.75
17416 DEITER BROS FUEL CO INC GAS/DIESEL FOR CANS & TRACT 38.04
17417 LORRAINE CHROMIAK STENOGRAPHER (50%) 75.00
17418 MET-ED ELECTRIC - OFFICE - 8/16 - 175.65
17419 MET-ED BB COURT - ELECTRIC - 8/16- 19.35
17420 MET-ED PAVILION - ELECTRIC - 8/16- 24.27
17421 MET-ED POLICE STATION - ELEC-8/16- 38.47
17422 MET-ED MONUMENT - ELECTRIC - 8/16- 30.97
17423 NATIONWIDE EMPLOYEE BENEFITS ELECTED OFFICIALS INSURANCE 73.28
17424 GEHMAN, DAVID W Payroll 450.34
17425 HEEBNER, JOAN Payroll 590.91
17426 THATCHER, DANE Payroll
17427 THATCHER, DANE Payroll 508.49
17428 BOLASH, DAVID M Payroll 198.49
17429 BROWN, JANIE J Payroll 264.66
17430 DEES, MATTHEW A Payroll 214.66
17431 DEPAUL, DANIEL Payroll 297.74
17432 JAMES, PAUL G Payroll 297.74
17433 LEWIS, ROBERT Payroll 98.49
17434 MAMMANA, PETER Payroll 168.49
17435 GEHMAN, DAVID W Payroll 424.78
17436 HEEBNER, JOAN Payroll 590.91
17437 THATCHER, DANE Payroll 508.49
17438 GEHMAN, DAVID W Payroll 450.34
17439 HEEBNER, JOAN Payroll 590.91
17440 THATCHER, DANE Payroll 508.49
17441 PSMA PSMA MEMBERSHIP APPLICATION 60.00
17442 GEHMAN, DAVID W Payroll 450.34
17443 HEEBNER, JOAN Payroll 590.91
17444 THATCHER, DANE Payroll 508.49
*
A5003 KLAVER, STEVE R SALARIES (BOARD & ZONING OF 25.00
A5005 MICHAEL KOEHLER SALARIES (BOARD & ZONING OF 25.00
A5006 KEHM, ROXANNE SALARIES (BOARD & ZONING OF 25.00
AMS Billing System

Report Date 10/22/19 Monthly Check Recap Report PAGE 2

- 1910
MARP11 run by BOROUGH CLERK 9 : 44 AM

Check # Payee Name Check Description Amount

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A5007 EASTON SUBURBAN WATER AUTHORIT 3Q2019 FIRE HYDRANTS 1,575.00
A5010 UGI UTILITIES INC OFFICE - GAS - 8/27-9/24/19 20.34
A5017 MET-ED STREET LIGHTS - 8/28-9/25/1 1,081.89
A5018 RCN TELEPHONE/INTERNET 9/30-10/ 122.38
A5020 DEITER BROS FUEL CO INC JEEP 2310 - GAS 17.91
X0026 CAPITAL BLUE CROSS CAPITAL BLUE CROSS/BORO MGR 1,339.41
X0027 HOME DEPOT CREDIT SERVICES MONUMENT MAINTENANCE - SUPP 99.83
X0028 INTERNAL REVENUE SERVICE MEDICARE-EMPLOYEE TAX WITHH 3,055.53
X0029 COMMONWEALTH OF PENNSYLVANIA STATE INCOME TAXES WITHHELD 322.18
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24,719.36

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24,719.36