Borough Council

December 4, 2024 GENERAL FUND - January 2025 SAVINGS ACCOUNT BALANCE: December 31, 2024 $ 2,373.24 RECEIPTS: January 2025 Interest on Savings-Peoples Security Bank $ 29.96 SUB-TOTAL $ 2,403.20 Transferred from Savings to Checking $ - BALANCE GENERAL FUND SAVINGS ACCOUNT: January 31, 2025 $ 2,403.20 CHECKING ACCOUNT BALANCE: December 31, 2024 $ 304,555.70 DEPOSIT RECEIPTS: January 2025 Berkheimer LST - January 2025 $ 1,602.60 Berkheimer EIT - January 2025 $ 40,618.50 Building Permits $ 125.02 Zoning and/or Land Development Fees $ 90.00 Zoning Hearing Board Fees $ 575.00 Jessup Borough 2024 Real Estate Tax $ 23,927.54 Delinquent Real Estate Taxes $ 3,700.56 Real Estate Transfer Tax $ 6,693.01 SLIBCO Municipal Service Fee $ 28,500.16 Police Fines - Magistrate & County $ 573.91 Police Report Copies $ 170.00 Handicapped Parking Fee $ 25.00 Pave Cuts $ 2,460.00 Interest on Checking-Peoples Security Bank $ 638.85 Total Checking Account Receipts $ 109,700.15 SUB-TOTAL $ 414,255.85 Total Checking Account Expenditures $ 286,628.76 GENERAL FUND CHECKING ACCOUNT BALANCE: January 31, 2025 $ 127,627.09 GENERAL FUND EXPENDITURES: January 2025 1st Alarm Security $ 270.00 A & A Auto Parts $ 33.75 AFLAC $ 290.10 Anthony Snyder $ 374.00 AutoZone $ 26.97 Belgray Oil $ 218.00 Blakely Borough $ 2,253.48 Charles Schwab $ 2,909.58 Comcast $ 1,572.34 Curtin & Heefner LLP $ 538.80 Danny's Car Spa, Inc. $ 20.00 GENERAL FUND EXPENDITURES: January 2025 DAVIDHEISER'S Inc. $ 140.00 DeLage Landen-Financial Services $ 304.26 Dempsey Uniform & Linen Supply Inc. $ 547.89 Donald G Karpowich $ 420.00 Econo Signs $ 58.71 Encova Insurance $ 6,507.00 English Hardware $ 83.10 Fagnani Firearms, LLC $ 1,440.65 FleetPride $ 58.90 Geisinger - Employer paid portion $ 10,497.58 Geisinger - Employee paid portion $ 988.68 Geo-Science Engineering & Testing $ 646.25 George Yurkanin $ 510.00 Greenfield Equipment $ 130.50 Guardian - Dental employer paid portion $ 376.96 Guardian - Dental employee paid portion $ 53.97 Guardian - Life $ 141.75 Guardian - Vision employer paid portion $ 87.67 Guardian - Vision employee paid portion $ 9.03 Iron Nebula $ 12,334.85 James O'Neill $ 824.50 Jennifer Filipski $ 54.74 John Robinson $ 340.00 Joseph Walsh $ 8.47 Lowe's $ 116.80 Lowes Sales & Service $ 9,150.00 Magisterial Court 45-1-01 $ 1.56 Mario J. Hanyon, Esquire $ 1,660.82 Michael Dinning $ 408.00 Mid-Valley Plumbing Supply, Inc. $ 13.50 NEIC $ 921.82 Nicole Pisarski $ 150.00 Northeast Hydraulics $ 422.47 PA State Association of Boroughs $ 40.00 PAWC $ 3,100.24 Pena-Plas $ 455.63 Pennsylvania Municipal Retirement System $ 3,261.39 Pennsylvania One Call System $ 49.29 Peters Consultants, Inc. $ 19,879.25 Powell's Sales & Service $ 809.50 PPL Electric Utilities $ 2,164.81 Rainey & Rainey, CPAs $ 8,975.00 Reeves Rent-A-John, Inc $ 744.00 Robert Vislosky $ 84.00 Rossi Rooter $ 595.00 S&S Automotive $ 3,571.76 GENERAL FUND EXPENDITURES: January 2025 Sandra Opshinsky $ 5,850.00 Saporito, Falcone, & Watt $ 4,574.20 Scranton Dodge $ 157.15 Scranton Times $ 1,138.52 Selective Insurance Company of America $ 12,815.00 Stafursky Auto Parts $ 420.00 Stafursky Paving Company $ 5,100.00 Starr Uniform $ 5,999.81 State Workmen's Insurance Fund $ 1,633.00 Stephenson Equipment, Inc. $ 338.88 Teamsters Local Union 229 $ 892.00 Thomas J Anderson & Associates, Inc $ 3,400.00 TOPP Business Solutions $ 19.56 UGI Penn Natural Gas, Inc. $ 2,506.67 Valley Carpet Cleaning $ 370.00 Verizon $ 220.52 Verizon Wireless $ 463.06 Zachary Roditski $ 452.43 Peoples Security Bank-Credit Card Payment $ 1,467.90 Employee Payroll $ 97,030.04 We Pay Payroll Processing Co. $ 858.00 Payroll Tax Liabilities $ 39,274.70 TOTAL $ 286,628.76  Bills Received in January 2025 - General Fund Alberigi Insurance Agency LLC PA Tax Collector Bond $ 266.57 Animal Arrest Vector control in Borough $ 65.00 Anthony Snyder EMS services provided $ 204.00 AutoZone Vehicle supplies $ 91.80 Blakely Borough Fuel for Borough vehicles $ 2,332.91 Cougar Auto Sales Repair to Police Vehicle $ 531.67 Crystal Clear Spring Water Company Water delivery for Borough Building $ 77.00 Danny's Car Spa Inc. Washing services for police vehicles $ 10.00 Dempsey Uniform & Linen Supply Cleaning & sanitation services & supplies $ 493.03 English's Pro Hardware & Appliance General supplies for Borough $ 15.99 F & T Excavating Plowing of Sunnyside Road $ 4,620.00 FIT Renewal of call sign $ 150.00 G.J. Farrell Plumbing & Heating Inc. Winterizing Memorial Field Building $ 293.00 Geo-Science Engineering & Testing Professional services rendered in connection $ 1,760.00 with street cuts George Yurkanin EMS services provided $ 2,006.00 Jessup Tax Collector Reimbursement for bank service fees, tax bill $ 3,191.30 envelopes with postage, and membership dues for the PSTCA John Robinson EMS services provided $ 340.00 Lowes Sales & Service DPW vehicle parts $ 1,170.00 Medicus Urgent Care Pre-Employment background checks $ 49.00 Michael Dinning EMS services provided $ 1,020.00 NEIC Billing for building and zoning services $ 627.00 Northeast Hydraulics Repairs to DPW vehicle $ 958.95 PA Northeast Regional Railroad Authority Lease of railroad property $ 175.00 Pennsylvania Chiefs of Police Association Testing for Civil Service Exam $ 2,465.00 Peters Consultants, Inc. Engineering services $ 10,387.50 Powell's Sales & Service Vehicle supplies $ 287.38 Reeves Rent-A-John, Inc. Services to Memorial Field, Station Park, $ 744.00 Pioneer Field & Sara Bratty Park S&S Automotive Repair LLC Repair to DPW vehicle $ 6,019.00 Saporito, Falcone, & Watt Monthly bill for legal services $ 3,203.60 SchoolLockers.com Storage lockers for Police Department $ 761.54 Scranton Times General advertising costs $ 511.90 Stafursky Auto Parts Inc (NAPA Auto Parts) Vehicle supplies $ 83.90 Starr Uniform Center Police uniforms $ 499.82 Urban Electrical Electrical services in the Borough $ 1,454.25 Valley Carpet & Janitorial Services Monthly bill for cleaning services $ 370.00 Witmer Public Safety Group, Inc. Police supplies $ 3,274.49 Total $ 50,510.60  Accounts Summary February 5, 2025 Account Balance Fund as of 1/31/2025 General Fund - Checking $ 127,627.09 General Fund - Savings $ 2,403.20 Money Market Account $ 415,343.89 CD Portfolio $ 546,447.43 Treasury Bill Portfolio $ 543,484.81 Capital Improvements Account $ 264,818.73 Refuse Account $ 432,049.75 Motor License Account $ 60,362.62 Total: $ 2,392,537.52  February 5, 2025 CAPITAL IMPROVEMENTS BALANCE: November 30, 2024 $ 378,352.80 RECEIPTS: December 2024 Peoples Security (Interest) $ 1,209.17 TOTAL ACCOUNT RECEIPTS $ 1,209.17 SUB-TOTAL $ 379,561.97 Total Expenses December 2024 $ 114,743.24 Balance December 31, 2024 $ 264,818.73 EXPENSES December 2024 Pioneer Contruction Company Inc. $ 114,743.24 For Mary Jo Drive sewer line project Total Expenses $ 114,743.24 MONEY MARKET ACCOUNT BALANCE: November 30, 2024 $ 610,271.27 RECEIPTS: December 2024 Invenergy LEC Hosting Payment $ 250,000.00 Peoples Security (Interest) $ 2,222.62 TOTAL ACCOUNT RECEIPTS $ 252,222.62 SUB-TOTAL $ 862,493.89 Total Expenses December 2024 $ 447,150.00 Balance December 31, 2024 $ 415,343.89 EXPENSES December 2024 Transfer to Refuse Account $ 447,150.00 Total Expenses $ 447,150.00  MOTOR LICENSE FUND BALANCE: November 30, 2024 $ 74,358.33 RECEIPTS: December 2024 Peoples Security (Interest) $ 254.19 TOTAL ACCOUNT RECEIPTS $ 254.19 SUB-TOTAL $ 74,612.52 Total Expenses December 2024 $ 14,249.90 Balance December 31, 2024 $ 60,362.62 EXPENSES December 2024 American Rock Salt Co. $ 5,643.17 PP&L $ 8,606.73 Total Expenses $ 14,249.90 REFUSE ACCOUNT BALANCE: November 30, 2024 $ 31,603.10 RECEIPTS: December 2024 Refuse Fee Collected $ 300.00 Delinquent Refuse Fees Collected $ 84.02 JP Mascaro & Sons $ 29,845.20 Transfer from Money Market $ 447,150.00 Peoples Security (Interest) $ 737.43 TOTAL ACCOUNT RECEIPTS $ 478,116.65 SUB-TOTAL $ 509,719.75 Total Expenses December 2024 $ 77,670.00 Balance December 31, 2024 $ 432,049.75 EXPENSES December 2024 JP Mascaro & Sons $ 77,670.00 Total Expenses $ 77,670.00  February 5, 2025 12 Month CD ORIGINAL BALANCE $ 250,000.00 CURRENT BALANCE $ 273,002.36 Maturity Date: 2/4/2025 Interest Rate: 4.75% *Rolled over 02/04/2023, 08/04/2023, 02/04/2024 12 Month CD ORIGINAL BALANCE $ 258,137.21 CURRENT BALANCE $ 273,445.07 Maturity Date: 5/11/2025 Interest Rate: 4.43% *Rolled over 05/11/2024  February 5, 2025 12 Month US Treasury Securities ORIGINAL PURCHASE PRICE $ 130,556.36 VALUE AS OF 01/31/2025 $ 135,213.64 Maturity Date: 3/31/2025 12 Month US Treasury Securities ORIGINAL PURCHASE PRICE $ 124,648.36 VALUE AS OF 01/31/2025 $ 138,885.42 Maturity Date: 6/12/2025 12 Month US Treasury Securities ORIGINAL PURCHASE PRICE $ 128,984.04 VALUE AS OF 01/31/2025 $ 134,399.02 Maturity Date: 9/30/2025 Insured Cash Account ORIGINAL BALANCE $ 1,664.90 CURRENT BALANCE $ 134,986.73 *Please note that values fluctuate on a daily basis and the interest on the bills is not fully recognized until the bills have reached their maturity dates.