DELAWARE RIVER PORT AUTHORITY2018/05/16 · DELAWARE RIVER PORT AUTHORITY BOARD MEETING Wednesday, May 16, 2018 at 6:00 p.m. Southeastern Pennsylvania Transportation Authority Board

DELAWARE RIVER PORT AUTHORITY

&PORT AUTHORITY TRANSIT CORP.

BOARD MEETING

Wednesday, May 16, 20186:00 p.m.

Board RoomSoutheastern Pennsylvania Transportation Authority

1234 Market StreetPhiladelphia, PA

John T. Hanson, Chief Executive Officer

DRPA BOARD

DELAWARE RIVER PORT AUTHORITYBOARD MEETING

Wednesday, May 16, 2018 at 6:00 p.m.Southeastern Pennsylvania Transportation Authority

Board Room – 1234 Market StreetPhiladelphia, PA

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the CEO – May 2018

4. Report of the CFO

5. Approval of April 18, 2018 Board Meeting Minutes

6. Monthly List of Previously Approved Payments of April 2018

7. Monthly List of Previously Approved Purchase Orders and Contracts of April2018

8. Approval of Operations & Maintenance Committee Meeting Minutes of May 1,2018

9. Adopt Resolutions Approved by Operations & Maintenance Committee of May1, 2018

DRPA-18-048 Construction Monitoring Services for ContractNo. CB-34-2017 Commodore Barry BridgeElevator Replacements at Piers E1 and W1

10. Approval of Labor Committee Meeting Minutes of May 1, 2018

11. Unfinished Business

12. Citizens Advisory Committee Report

13. New Business

DRPA-18-049 Consideration of Pending DRPA Contracts(Between $25,000 and $100,000)

DRPA-18-050 Amendment of the By-Laws (1st Posting)

14. Adjournment

CEO REPORT

Delaware River Port Authority

of Pennsylvania and New Jersey

One Port Center

2 Riverside Drive

Camden, New Jersey 08101-1949

May 8, 2018

To the Commissioners:

The following is a summary of recent DRPA activities. The appropriate reports are attached:

Office of Business Development & Equal Opportunity (OBD&EO)

Unannounced Facility Sweeps

On April 3 and 25, 2018 Erin Watterson, EEO Specialist and Ron Kelly, Compliance, of the

OBD&EO conducted unannounced facility sweeps at the four (4) bridge facilities, all PATCO

stations and the Lindenwold Administration Building. All administration, police and maintenance

work areas, offices, lunch rooms and locker rooms are inspected to ensure nothing is posted which

would violate the Authority Policy Against Sex Harassment or the Policy Against Harassment not

Related to Sex. At this most recent inspection, there was nothing found that violated either of the

policies. Additionally, all EEO posters were updated with 2018 versions.

Report of the Chief Executive Officer

Administrative

Take Your Daughters and Sons to Work Day Event

On April 26, 2018, the DRPA celebrated its 3rd annual “Take Your Daughters and Sons to Work

Day”. Valerie Bradford, Bridge Director, Ben Franklin Bridge and Betsy Ross Bridge, agreed

to host the event at her facility. The theme of the event was “Service Force: Agents of Positive

Change” and provided us with a great opportunity to highlight our Authority’s mission, vision

and values, as well as the subject of stewardship.

The day started with a welcome from Chief Executive Officer (CEO) John T. Hanson. He

explained our responsibility as stewards of DRPA to provide safe transportation and a way to

connect people. In addition, we invited PATCO employees and their children to share part of the

day with us. Before joining us, they took a tour of the PATCO facilities, including the train car

wash before heading up to DRPA. The children were treated to a train ride and were shuttled to

the Ben Franklin Bridge facility to join the fun.

Sixty-four (64) DRPA children and thirty-two (32) PATCO children participated in the day’s

events. The children were divided by age into four (4) groups and, led by a Human Resource

Services (HRS) group leader, they spent time at four different “sessions”:

1) Tour of Ben Franklin Bridge Tile Room - the children and their parents, escorted by Bridgeemployees, walked the bridge’s foot walk up to the famed “Tile Room” once there, DRPASenior Engineer and resident DRPA bridge historian Mike Howard shared with them thehistory of the tiles.

2) Interactive Tour of the Bridge Equipment - just outside the bridge’s maintenance garage,the children were able to view up close the vehicles used to maintain the bridge, including thebarrier mover as well as Public Safety’s “smart car”. Children saw up close how the machinesoperate as demonstrated by the Maintenance employees.

3) Mini-museum with movie and bridge artifacts - after viewing a short film on the history ofthe Ben Franklin Bridge and the painting of the Commodore Barry Bridge, Senior EngineerElisabeth Klawunn answered the children’s questions and explained the artifacts in the“museum”. Some children had a great time trying on the harnesses and the hard hats.

4) Arts and Crafts Station - after viewing the tile room, children were given the opportunity tocreate their own “tiles”. Each child was given a ceramic tile to decorate with marker pens. Inaddition, they each created a “kindness rock” and a birdfeeder, in honor of Earth Day.

In addition to the aforementioned sessions, Christina Maroney, Director, Strategic Initiatives and

Nicole Ochroch, Associate Engineer presented information on “sustainability” and encouraged

each child to think about the “carbon footprint” they were leaving on the earth. Everyone was

challenged to conserve resources wherever and whenever possible and to understand their roles as

good stewards of the earth.

After lunch, some children were able to plant flowers around the maintenance garage as part of a

“beautification” effort. All of the children signed a wooden plaque that will be hung near a tree

that was to be planted that day in honor of the day’s events.

The children received complimentary backpacks which

contained snacks, a commemorative notepad and folder, and

other items to mark the event.

Mike Williams, Acting, Manager, Corporate

Communications documented the day’s events by taking

pictures throughout the day. Some of these photos from the

special day are pictured herein.

From the feedback received, everyone had a great day.

I was pleased to authorize the event led by Chief

Administrative Officer (CAO) Toni P. Brown, and Director

of Human Resource Services Kelly Forbes. Special thanks

to Linda Ashley, HRS Administrator, Employee Relations,

who again coordinated the event.

Thanks are also extended to Bridge Director Val Bradford and her staff, Steve Reiners, Director

Fleet, staff in Engineering, John Rink, General Manager, PATCO Heather Still and Karen

Dougherty, Administrative Coordinators PATCO, Khalil Christian and Mark Armbruster,

Safety and the entire HRS team.

This event’s success was truly a testament of the power of “collaboration” and “authentic

communication”.

New Employee Three Month Survey-Update

As part of Human Resource Services’ (HRS) efforts to:

1) improve services we provide to our employees;2) make sure that new employees are sufficiently engaged, supported and educated so that they

can perform their duties efficiently; and3) support the mission, vision and values of the Authority,

HRS, with the help of the Department of Strategic Initiatives

created several surveys to obtain feedback from our employees.

One of the surveys is for new employees who have been

employed for three (3) months. The employees are asked for their

feedback on their experience at the Authority since leaving new

hire orientation. Specifically, they are asked whether they have

been supported at their worksite and otherwise prepared to start

their work, whether they were welcomed by their supervisor, and

whether they have participated in some form of “cultural

integration”, that is, whether their supervisor has informed them about the mission, vision and

values of the Authority and how the employee’s job supports same.

The survey is being finalized and it will be issued soon to all employees hired since January 2018.

Survey results and feedback will be shared and will assist HRS and management in our retention

efforts.

DRPA Claims Administrator Brenda Greene attended the Pennsylvania Self Insurers’

Association (PSIA) Annual Meeting on April 8-9, 2018, in Gettysburg, PA. Established in

1922, PSIA represents the interests of self-insured employers in Pennsylvania. PSIA members,

whose companies self-insure their employees’ workers compensation coverage, work to prove

and protect the Pennsylvania Workers’ Compensation laws and regulation. Brenda has been a

Board Member of the PSIA since 2014 and is an active member of the Programs/Membership

committee where she oversees a program to introduce university and college students to careers

in the workers’ compensation industry. Ms. Greene mentored students from Pennsylvania State

University at this years’ Annual Conference. This year’s conference focused on mental health

wellness at work, risks posed by new technology, legislative updates, and speakers from the PA

Bureau of Workers’ Compensation and the PA Chamber of Business and Industry.

Legal

For a list of Bridge and Finance actions, see Attachment 1For a list of Personnel Actions, see Attachment 2

For a list of Contracts and Purchases, see Attachment 3For the Affirmative Action Report, see Attachment 4

For a list of Legal Statistics, see Attachment 5____________________________________________________________

For PATCO Ridership and Financial Information,

See the General Manager’s Report in the PATCO section

Attached are reports from the appropriate departments.____________________________________________________________

Respectfully Submitted,

John T. Hanson

Chief Executive Officer

PATCO

TAKE OUR DAUGHTERS AND SONS TO WORK

BENJAMIN FRANKLIN BRIDGE APRIL 26, 2018

REPORT OF THE CHIEF EXECUTIVE OFFICER

ATTACHMENT 1

BRIDGE AND FINANCE

Activity for the Month of April 2018

169Adults: Juv.: 22CDS Arrests: 24DWI Arrests:Calls for Service:

TotalCBB BFB PATCO BRB WWB

CBB: BFB: PATCO: BRB: WWB: Arrests NJ: Arrests PA:52 92 7 12 132 35

Total Arrests: 169

Incident Type

BFB: PATCO: BRB: WWB:0 1 6 1 12CBB:Reportable Accidents:

BFB: PATCO: BRB: WWB:CBB:Non Reportable Accidents:

BFB: PATCO: BRB: WWB:CBB:Accident with Injuries:

1 15 11 0 18

3 3 3 3 2

Arrests:

302 Security Check/Detail 3,254308 444 1,594 245 657

26 Assist-Routine PD Backup 1,961124 559 612 142 510

33 MV Stop 1,826241 500 97 295 670

25x Insufficient Funds 9153 1 911

1 Headquarters Assignment 864100 255 114 89 305

35X Motorist/Patron Aid 852105 94 363 90 200

25 Escort 537188 23 1 51 271

50X Leaving Jurisdiction 48837 181 54 42 168

86 Removal 39873 322 2

47 Disabled MV 33342 58 5 70 158

88X Parking Viol./Compl. 2524 248

90 Other PD Assist 24011 33 151 11 21

80 Break 23425 72 26 61 49

46 Construction/Trades Backup 16419 72 2 16 55

91 Ped Investigation/Stop 1465 139 1 1

15 MV Accident 839 24 8 6 36

309T Training Assignment Detail 7811 17 40 10

49X Inspection Report 746 2 21 3 42

25T Fare Problem 7170 1

82 Notification 7014 48 3 5

84 Check On Subject Well-being 661 15 47 2

79 Roadway Hazard/Station Hazard 6615 14 1 16 20

50C Court 526 25 7 6 7

33C CV Stop 377 30

12 Suspicious Person/Activity/Event 368 21 2 5

29 Alarm Activation 357 25 1 2

83X Car Wash 321 10 6 5 10

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8,469

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TOTAL CAD: 13,589


169Adults: Juv.: 22CDS Arrests: 24DWI Arrests:13,589Calls for Service:



Total Arrests: 169

Incident Type




1 15 11 0 18

3 3 3 3 2

Arrests:

56 Med Emerg/Injury Report 272 23 2

341F Property Found 2622 3 1

38 Transport Courtesy 252 3 17 1 1

60 Stolen Check/Wanted 243 19

25EZ Easy Pass Redirect 241 1 21

78X Toll Evasion/TOS 1710 5 1 1

58 Drivers License Check 1615 1

52 Erratic Driver/Unfit Motorist 161 4 2 9

98 Panhandling/Soliciting 151 14

90M OPDA Medical 1413

309 Special Detail 141 4 6 3

8 911 Hang Up/Mis-Dial 131 2 10

302K K9 Sweep 1212

79X Debris Strike 113 2 6

78 Toll Dispute 114 2 1 4

310 Bridge Damage/PATCO Damage 111 2 1 4 3

59 MV Look Up 108 2

341L Property Lost 1010

16 Hit & Run 101 1 5 3

49 Investigate Location Conditions 86 2

101 BOLO 81 3 4

71 Fight/Disturbance 71 6

5 Meet 76 1

313 Complaint against Police 65 1

17X Open/Secured Property 62 4

81 General Complaint 55

67 EDP (Emotionally Disturbed Person) 55

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169Adults: Juv.: 22CDS Arrests: 24DWI Arrests:13,589Calls for Service:



Total Arrests: 169

Incident Type




1 15 11 0 18

3 3 3 3 2

Arrests:

17P Permit Premises Entry 53 2

14 Intoxicated Subject 55

20 Stolen/Recovered Vehicle 41 3

11 Fire 41 1 1 1

87 Trespassing 33

77 Domestic 31 1 1

70 Animal Complaint 31 2

7 Pick Up 31 2

56X Overdose 33

53 Abandoned Vehicle 31 1 1

101S BOLO Suicidal 32 1

65 Vandalism/Criminal Mischief 22

64 Larceny/Theft 22

63 Narcotics Offense 22

12U Unattended Package 22

92 Lost Load 11

85 Past Assault 11

83 Counterfeit 11

74 Suicide Attempt 11

71X Harassment/Threats71X Harassment/Threats

11

71X Harassment/Threats 11

65U Urinating/Defecating 11

306 Enforcement Detail 11

29E Elevator Alarm 11

28 Bomb Threat 11

REMOVED REMOVED REMOVED

REMOVED REMOVED

FINANCE

REVENUE AUDIT

Reported traffic and revenue for all four DRPA bridges for the month of February 2018:

2017 2018

Cash Revenue $7,047,831.36 $6,780,907.18

ETC Revenue $17,402,867.49 $18,094,309.36

Total Revenue $24,450,698.85 $24,875,216.54

Non ETC Traffic 1,298,957 1,259,698

ETC Traffic 2,558,412 2,668,324

Total Traffic 3,857,369 3,928,022

DELAWARE RIVER PORT AUTHORITY Attachment 1

TRAFFIC & BRIDGE TOLL FIGURESFOR THE PERIODS INDICATED

MONTH OF FEBRUARY TRAFFIC BRIDGE TOLLS

-----2018----- -----2017-----INC/(DEC) INC/(DEC)

TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT

BEN FRANKLIN 1,403,293 $7,881,649.96 1,371,106 $7,665,060.58 2.35 32,187 2.83 $216,589.38

WALT WHITMAN 1,458,039 9,200,147.65 1,442,155 9,194,256.93 1.10 15,884 0.06 5,890.72

COMMODORE BARRY 519,020 4,195,461.82 514,255 4,041,252.80 0.93 4,765 3.82 154,209.02

BETSY ROSS 547,670 3,598,034.11 529,853 3,550,287.54 3.36 17,817 1.34 47,746.57

3,928,022 $24,875,293.54 3,857,369 $24,450,857.85 1.83 70,653 1.74 $424,435.69

`

YEAR TO DATE TRAFFIC BRIDGE TOLLS

1/1/18 TO 2/28/18 1/1/17 TO 2/28/17

INC/(DEC) INC/(DEC)

TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT

BEN FRANKLIN 2,806,679 $15,761,879.42 2,778,507 $15,540,104.43 1.01 28,172 1.43 $221,774.99

WALT WHITMAN 2,942,751 $18,567,529.00 2,947,038 $18,769,409.49 -0.15 (4,287) -1.08 (201,880.49)

COMMODORE BARRY 1,054,739 $8,443,078.31 1,057,380 $8,300,905.71 -0.25 (2,641) 1.71 142,172.60

BETSY ROSS 1,100,397 $7,212,900.45 1,052,400 $7,017,184.09 4.56 47,997 2.79 195,716.36

TOTALS 7,904,566 $49,985,387.18 7,835,325 $49,627,603.72 0.88 69,241 0.72 $357,783.46

Note: New Toll Schedule Went Into Effect July 1st, 2011.

Distribution: John Hanson

Jim White


ATTACHMENT 2

PERSONNEL ACTIONS


ACTIONS OF THE CHIEF EXECUTIVE OFFICER

COMMISSION MEETING MAY 16, 2018

ARTICLE XII-A

ATTACHMENT 2

PERSONNEL

*************************************************************************************************************************

TEMPORARY APPOINTMENTS

Marnie M. Loughrey

PA

Temporary With Benefits Administration Division Mailroom (OPC)

Eff: 03/31/2018 to 06/29/2018

APPOINTMENTS

Christopher A. Maurer, Jr.

NJ

C&M Mechanic Operations Division Highway (BRB)

04/23/2018

Tina M. Petaccio

PA

Customer Service Coordinator Administration Division Customer Service (OPC)

04/23/2018

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

David J. Aubrey

PA

From: Manager, Internal Audit Inspector General Division Office of the Inspector General (OPC)

To: Acting Inspector General Inspector General Division Office of the Inspector General (OPC) Eff: 03/31/2018 to 06/29/2018

Richard Betts

PA

From: Purchasing Agent Executive Division Purchasing (OPC)

To: Acting Manager, Procurement & Stores Executive Division Purchasing (OPC) Eff: 03/31/2018 to 06/29/2018

Michele B. Hinchliffe

PA

From: Accounting Clerk Finance Division Accounting (OPC)

To: Acting Senior Accounting Clerk Finance Division Accounting (OPC) Eff: 03/31/2018 to 06/29/2018

Actions of the Chief Executive Officer Commission Meeting of 05/16/2018 Page 2 of 4

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

Laura S. Hunter

NJ

From: Customer Service Coordinator Administration Division Customer Service (OPC)

To: Acting Administrative Coordinator Administration Division Customer Service (OPC) Eff: 03/31/2018 to 04/27/2018

Natasha A. Iocono

NJ

From: Purchasing Specialist Executive Division Purchasing (OPC)

To: Acting Purchasing Agent Executive Division Purchasing (OPC) Eff: 03/31/2018 to 06/29/2018

Jesse L. Mickel

NJ

From: Purchasing Specialist Executive Division Purchasing (OPC)

To: Acting Purchasing Agent Executive Division Purchasing (Patco) Eff: 03/31/2018 to 09/28/2018

Orville Parker, III

NJ

From: Manager, Budget/ Financial Analysis Finance Division Budget/Financial Analysis (OPC)

To: Acting Director, Revenue Finance Division Revenue (OPC) Eff: 03/31/2018 to 06/29/2018

Louis Pavlik, III

NJ

From: Programmer Analyst Executive Division Information Services - Systems Development (OPC)

To: Acting Manager, ERP & Applications Executive Division Information Services - Systems Development (OPC) Eff: 03/31/2018 to 06/29/2018

Tammy N. Veney

NJ

From: Purchasing Clerk Executive Division Purchasing (OPC)

To: Acting Purchasing Specialist Executive Division Purchasing (OPC) Eff: 03/31/2018 to 06/29/2018

Michael D. Williams

PA

From: Graphic Design Administrator Executive Division Corporate Communications & Community Relations (OPC)

To: Acting Manager, Corporate Communications Executive Division Corporate Communications & Community Relations (OPC) Eff: 03/31/2018 to 06/29/2018


TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued George J. Zisis

PA

From: Building Services Clerk Administration Division Mailroom (OPC)

To: Acting Central Stores Clerk Finance Division Purchasing - Storeroom (WWB) Eff: 03/31/2018 to 06/29/2018

David M. Longa

NJ

From: Electrical Technician Operations Division Electrical (WWB)

To: Acting Electrical Foreman Operations Division Electrical (WWB) Eff: 04/07/2018 to 04/13/2018

John J. Rambo

NJ

From: Corporal of Police Public Safety Division WWB, Platoon 1

To: Acting Sergeant of Police Public Safety Division BRB, Platoon 2 Eff: 04/07/2018 to 07/07/2018

David P. Shields, Jr.

NJ

From: Maintenance Foreman Operations Division Maintenance (BFB)

To: Acting Construction & Maintenance Manager Operations Division Bridge Director’s Office (BFB) Eff: 04/07/2018 to 06/01/2018

Ryan S. Kehoe

NJ

From: Electrical Technician Operations Division Electrical (BRB)

To: Acting Electrical Foreman Operations Division Electrical (BRB) Eff: 04/14/2018 to 06/08/2018

Thomas J. Meehan

PA

From: HVAC Foreman Operations Division Controls (WWB/CBB)

To: Acting Electrical Foreman Operations Division Electrical (WWB) Eff: 04/21/2018 to 04/27/2018

PROMOTIONS Jerome K. Patton

DE

From: C&M Mechanic Operations Division Highway (BFB)

To: Highway Foreman Operations Division Highway (WWB) Eff: 04/21/2018

David M. Longa

NJ

From: Electrical Technician Operations Division Electrical (WWB)

To: Electrical Foreman Operations Division Electrical (WWB) Eff: 04/28/2018


INTERAGENCY PROMOTION to PATCO - from DRPA - None

TITLE CHANGES - None

INTERAGENCY PROMOTION to DRPA - from PATCO - None

INTERAGENCY TRANSFERS to PATCO - from DRPA - None

INTERAGENCY TRANSFERS to DRPA - from PATCO - None

TRANSFERS - DEPARTMENTAL - None

RETIREMENTS

James J. Harnett

NJ

Police Officer Public Safety Division CBB , Platoon 2

04/13/2018

RESIGNATIONS - None

END OF TEMPORARY ASSIGNMENT - None

DECEASED - None


ATTACHMENT 3

CONTRACTS AND PURCHASES

ATTACHMENT 3

MONTHLY REPORTGENERAL PROCUREMENT ACTIVITY

During the month of April there were 65 Purchase Orders awarded totaling$2,879,309.13.

Approximately 4.11% or $118,378.11 of the monthly dollar total was made availableto MBE and WBE’s, representing 24.62% or 16 of the monthly total number ofPurchase Orders.

Of the total monthly procurement available to MBE’s and WBE’s, approximately11.26% or $13,332.18 was awarded to MBE’s and approximately 3.33% or $3,937.63was awarded to WBE’s.

Of the total number of Purchase Orders available to MBE’s and WBE’s,approximately 50.00% or 8 Purchase Orders were awarded to MBE’s andapproximately 37.50% or 6 Purchase Orders were awarded to WBE’s.

Page 1

May 16, 2018 1

ACTIONS OF THE CHIEF EXECUTIVE OFFICERARTICLE XII-C

ATTACHMENT 3CONTRACTS AND PURCHASES

Re: Article XII-C, Section 1 (a)

Purchase Order 4500007830, Liberty Door Systems LLC. Pennsauken, NJ. Purchase toRemove and Dispose Existing Door and Hardware and Install New FRP Door and Hardwarefor BFB. Contract Value: $13,504.65. (PA/COSTARS Contract).

Purchase Order 4500007855, Fujitec America, Inc. Mason, OH. Purchase of RequiredElevator Tests on the WWB Anchorage and Tower Elevators. Contract Value: $10,836.00.(Emergency PO).

Purchase Order 4500007915, Safe Boats International LLC. Bremerton, WA. Purchase forReplacement of Side Flotation Walls for an Existing Boat at WWB. Contract Value:$17,904.98 (Sole Source).

Purchase Order 4500007937, EPlus Technology, Inc. Newtown, PA. Purchase Contract ofHardware for the CISCO Phone Systems. Contract Value: $23,964.90. (PA/COSTARSContract).

Purchase Order 4500007940, Jacobs Technology Inc. Tullahoma, TN. Purchase Contract ofIT Professional Services for Various Ongoing Projects. Contract Value: $23,000. (GSAContract).

Purchase Order 4500007944, Thomson Reuters-West. Carol Stream, IL. Purchase to ClearPRO Government Law Enforcement Investigation Plus for a Three (3) Year Agreement.Contract Value: $17,136.96 (Sole Source).

Re: Article XII-C, Section 5

Authorized payments for Contracts and Engineers for the Bridges and PATCO SystemsAs follows: (see accompanying Schedule 1)

Contracts and Engineers: $12,382,157

SCHEDULE 1

Contract Retained Prior Invoice

Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

Modjeski & Masters, Inc.

(DRPA-16-001) Commodore Barry Bridge - Structural Rehabilitation - Phase 2 - Design 1,409,403$ 72.1% 1,016,538$ 59,999$ 944,078$ 21 12,462$

Brinckerhoff Environmental Services, Inc.

(DRPA-14-030) Remedial Investigation for New Jersey Sites 611,119 88.5% 540,655 35,655 504,645 35 354

Chammings Electric, Inc.

(DRPA-17-064) WWB Administration Building Generator Replacement 1,040,990 47.5% 494,150 49,415 229,086 4 215,649

Cornell & Company

(DRPA-17-026) WWB Centerline Catwalk Rehabilitation 2,906,425 72.6% 2,109,474 178,134 925,642 5 - 6 1,005,698 HNTB Corporation

(DRPA-16-111) PATCO Lindenwold Yard & Viaduct CM Services 6,293,482 15.0% 944,322 82,831 616,598 14 - 15 244,894

Jacobs Engineering Group, Inc.

(DRPA-15-050) Rehabilitation of Track Structure on the Westmont Viaduct 1,969,847 94.3% 1,857,387 167,607 1,637,748 32 52,032

Parsons Transportation Group

(DRPA-17-049) BFB Bridge Deck Resurfacing 1,798,300 19.9% 357,729 29,034 248,809 3 79,886

STV Inc.

(DRPA-17-066) BRB Painting - Phase 1 - Design 2,524,173 3.8% 97,008 8,051 57,885 4 31,071

A.P. Construction, Inc.

(DRPA-17-047) PATCO Collingswood Station Parking Lot Stormwater Rehabilitation 811,774 66.6% 540,927 27,046 449,110 5 64,771

(DRPA-17-046) PATCO Installation of Elevators in Remaining PATCO Stations 31,900,000 1.1% 341,000 34,100 158,999 3 147,901

Burns Engineering, Inc.

(PATCO-17-011) CMS for PATCO Installation of Elevators at Remaining Stations 3,998,504 7.0% 281,770 28,147 170,316 5 - 6 83,307

Alstom

(DRPA-10-154) PATCO Transit Car Overhaul 194,197,337 75.6% 146,871,353 7,343,568 135,026,106 113 - 115 4,501,679

AECOM

(DRPA-13-001) PATCO Right of Way Embankment - Phase 5 610,096 83.0% 506,381 30,671 469,129 34 6,581

(DRPA-17-005) WWB Corridor Rehabilitation 3,127,458 44.1% 1,380,483 75,353 1,235,950 8 69,180

(DRPA-17-067) BFB Main Cable Dehumidification - Construction Monitoring 2,065,270 3.1% 62,993 5,726 56,490 3 777

(DRPA-17-102) WWB NJ Approach Painting - Design 564,340 4.6% 26,107 2,373 0 1 23,734

May 16, 2018

BRIDGES AND PATCO SYSTEM

SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS

ARTICLE XII-C, SECTION 5

Completed Work (Billed)

1

Contract Retained Prior Invoice

Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

May 16, 2018

BRIDGES AND PATCO SYSTEM

SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS

ARTICLE XII-C, SECTION 5

Completed Work (Billed)

Johnson, Mirmiran & Thompson

(DRPA-15-098) WWB Painting Suspension Spans & Towers 7,386,366 64.1% 4,731,283 299,405 4,287,847 29 144,031

Sowinski Sullivan Architects

(DRPA-13-080) Design Services for Installing Elevators in Remaining PATCO Stations 1,910,439 81.9% 1,565,137 17,171 1,537,925 33-34 10,041

Railroad Construction/Railroad Construction Co. of SJ, Inc.

(DRPA-15-049) Rehabilitation of Track Structure on the West Viaduct 11,750,000 93.3% 10,962,643 841,882 9,972,986 28 147,774

(DRPA-17-038) PATCO Lindenwold Yard & Viaduct Rehabilitation 36,028,545 15.0% 5,412,343 796,896 1,299,485 5 - 7 3,315,962

Corcon, Inc.

(DRPA-15-081) WWB Bridge Painting Suspension Spans and Towers 56,566,740 101.3% 57,285,113 2,864,256 53,784,457 29 636,400

(DRPA-17-065) BRB Painting & Steel Repairs 18,724,700 9.0% 1,676,760 167,676 0 1 1,509,084

TranSystems Corporation

(PATCO-17-013) PATCO Station Enhancements Design 615,036 35.7% 219,579 21,939 154,091 4 43,549

D.A. Nolt, Inc.

(DRPA-17-045) WWB Facilities Roof Replacements 1,280,754 88.9% 1,138,934 85,420 1,018,174 5 35,339

Total Contract and Engineer Payments 12,382,157$

2


ATTACHMENT 4

EEO REPORT

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Chief Executive Officer 1

2 Chief Administrative Officer 1

3 Chief Engineer 1

4 Chief Financial Officer 1

5 Chief Operating Officer 1

6 Deputy Chief Executive Officer 1

7 Deputy General Counsel 1 1

8 General Counsel/Corporate Secretary 1

1 Bridge Directors 2

2 Captain of Police 2 1

3 Director, Corporate Communications & Community Relations 1

4 Director, Finance 1

5 Director, Fleet Management 1

6 Director, Government Relations 1

7 Director, Homeland Security & Emergency Management 1

8 Director, Human Resource Services 1

9 Director, Information Services 1

10 Director, Procurement 1

11 Director, Risk Management 1

12 Director, Strategic Initiatives 1

13 Engineering Program Manager 1

14 Manager, Construction & Maintenance 1

15 Manager, Planning & Design 1

16 Police Chief 1

1 Construction & Maintenance Manager 1 3

2 Fleet Shop Manager 1

3 Manager, Accounting 1

4 Manager, Budget/Financial Analysis 1

5 Manager, Capital Grants 1

6 Manager, Community Relations 1

7 Manager, Contract Administration 1

8 Manager, Government Relations 1

9 Manager, Internal Audit 1

Page 1 of 6As of APRIL 30, 2018

Prepared: APRIL 27, 2018

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

10 Manager, Payroll 1

11 Manager, Production Systems 1

12 Manager, Revenue Audit 1

13 Manager, Special Projects 1

14 Sr. Project Manager 1

15 Toll Manager 1 1

1 Electrical Foreman 5

2 Fleet Foreman 2

3 Highway Foreman 2 5 1

4 HVAC Foreman 2

5 Lead Programmer/Analyst 1

6 Maintenance Foreman 8

7 Purchasing Agent 1

8 Sr. Accountant 1

9 Supervisor, Revenue Audit 1

1 Supervisor, Central Storeroom 1

2 Supervisor, Mail Room 1

3 Supervisor, Print Shop 1

OFFICIALS & ADMINISTRATORS (Total By State) 4 49 26

TOTAL OFFICIALS & ADMINISTRATORS 79

1 Lieutenant of Police 3 2

1 Plaza Supervisor 13 12

1 Administrative Coordinator 1 13 10

2 C&M Technical Assistant 2



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

3 Digital Communications Specialist 1 1

4 EEO Specialist 1

5 Grants Specialist 1

6 Graphic Design Administrator 1

7 HRIS Specialist 1

8 HRS Specialist 1 1

9 Management Analyst 1

10 Purchasing Specialist 4

11 Sr. Reproduction Technician 1

1 Accountant 1 1

2 Administrator, Compensation/HRIS 1

3 Administrator, Employee Relations, Programs & Policies 1

4 Administrator, Staffing & Recruiting 1

5 Administrator, Training & Employee Development 1

6 Associate Engineer 2 1

7 Auditor 1

8 Budget Analyst 1

9 Claims Administrator 1 1

10 Construction Contract Compliance Specialist 1

11 Contract Administrator 2

12 Financial Analyst 1

13 IT Auditor 1

14 Project Manager (Office of the CAO) 1

15 Project Manager, HS & EM 1

16 Records Manager 1

17 Revenue Analyst 1

18 Safety Specialist 1 1

1 Assistant General Counsel 4 2

2 Electrical Engineer 1

3 Principal Engineer 2

4 Senior Engineer 4 1

PROFESSIONALS (Total By State) 1 67 40



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

TOTAL PROFESSIONALS 108

1 Police Officer 3 68 22

1 Corporal of Police 10 2

1 Sergeant of Police 16 4

PROTECTIVE SERVICE WORKERS (Total By State) 3 94 28

TOTAL PROTECTIVE SERVICE WORKERS 125

1 HVAC Technician 6 2

1 Auto Technician 12 4

1 Electrical Technician 17 4

1 Construction & Maintenance Mechanic 1 30 15

1 Maintenance Technician 1 33 8

CRAFT WORKERS (SKILLED) (Total By State) 2 98 33

TOTAL CRAFT WORKERS (SKILLED) 133



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Business Analyst 1

2 Data Base Administrator 1

3 Network Technician 4

4 Programmer/Analyst 1 1

5 Systems Administrator 8 1

6 User Support Administrator 1 1 1

TECHNICIANS (Total By State) 1 16 3

TOTAL TECHNICIANS 20

1 Customer Service Coordinator 2 1

2 Executive Assistant to the CEO 1

3 Executive Legal Secretary 1

4 Legal Assistant, Claims 1

5 Legal Secretary 1 1

1 Accounting Clerk 1 1

2 Administrative Clerk (Revenue Audit) 1

3 Building Services Clerk 1 1

4 Contracts Administration Clerk 1

5 Data Base Clerk 2

6 Dispatcher 11 6

7 Lead Dispatcher 1

8 File Clerk 1 1

9 Media Specialist 1

10 Purchasing Clerk 1

11 Reproduction Technician 1

12 Temporary With Benefits (Mailroom) 1

1 Revenue Auditor 1 5



DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Toll Collector 35 20

1 Revenue Operations Clerk 3

ADMINISTRATIVE SUPPORT (Total By State) 1 67 36

TOTAL ADMINISTRATIVE SUPPORT 104

TOTAL EMPLOYEES BY STATE 12 391 166

TOTAL DRPA EMPLOYEES - 569

SUMMARY (Employee Class)

NON-REP 6 134 74

214

IUOE 2 147 60

209

IBEW 1 16 4

21

FOP 3 94 28

125



PATCO EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 General Manager 1

2 Assistant General Manager 1

3 Director, Equipment 1

4 Director, Fare Collection Operations 1

5 Director, Finance 1

6 Director, Safety Services 1

7 Director, Transit Services 1

8 Director, Way & Power 1

9 Technical Supervisor, Administration/Projects 1

10 Technical Supervisor, Civil & Mechanical Systems 1

11 Technical Supervisor, Equipment 1

12 Technical Supervisor, Transit Services 1

13 Manager, Electrical & Electronics 1

14 Manager, Fare Collection 1

15 Manager, Mechanical & Custodial 1

16 Manager, Passenger Services 1

17 Manager, Power, Signals & Communications 1

18 Manager, Track & Signals

19 Manager, Track, Structures & Mechanical 1

20 Supervising Dispatcher 1 1

21 Dispatcher 7 1

22 Dispatcher Trainee 4

23 Electrical Foreman 4

24 Fare Collection Foreman 1

25 Mechanical Foreman 1 1

26 Payroll Administrator 1

27 Senior Accountant 3

28 Track Foreman 1 1

29 Purchasing Agent 1

30 Maintenance Foreman 1

31 Money Room Supervisor 1

32 Supervisor, Transit Services 4

33 Supervisor/Traffic Analyst 4 1

34 Traffic Analyst

35 Supervisor, Stores (Storeroom) 1

36 Custodial Foreman 1

37 Station Supervisor 9 1

38 Fleet Foreman 1

OFFICIALS & ADMINISTRATORS (Total By State) 0 56 14

TOTAL OFFICIALS & ADMINISTRATORS 70


Prepared: April 27, 2018


(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Project Manager, Technical 1

2 Fare Collection & Revenue System Analyst

3 Safety Specialist 2

4 Administrative Coordinator 3 (to the GM) 1

5 Administrative Coordinator 7

6 Purchasing Specialist 3

PROFESSIONALS (Total By State) 0 13 1

TOTAL PROFESSIONALS 14

1 Train Operator 42 12

PARAPROFESSIONALS (Total By State) 0 42 12

TOTAL PARAPROFESSIONALS 54

1 Custodian 24 11

2 Revenue Collector 2

SERVICE MAINTENANCE (Total By State) 0 26 11

TOTAL SERVICE MAINTENANCE 37

1 Storekeeper 5

2 Accounting Clerk 1

3 Payroll Clerk 1

4 Purchasing Clerk

5 Customer Service Agent/Traffic Checker 5 2

6 Data Entry Clerk 1

ADMINISTRATIVE SUPPORT (Total By State) 0 12 3

TOTAL ADMINISTRATIVE SUPPORT 15




(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Electronic Technician 1 19

2 Machinist 1/C 2

3 Machinist 1/C Tool Maker 1

4 Maintenance Mechanic 1/C 3

5 Mechanical & Structural Technician 13

6 Maintainer (Way & Power) 18 7

7 Maintainer Apprentice (Way & Power) 1

8 Equipment Electrician 2 3

9 Equipment Electrician A/C 5

10 Machine Operator 1/C 4

11 Equipment Mechanic 1 18

12 Fare Collection Repairman 2 1

13 Grounds Keeper 2

14 Car Monitoring & Diagnostic System Technician 1

15 Track Mechanic 11 6

16 Welder 1

CRAFT WORKERS (SKILLED) (Total By State) 2 103 17

TOTAL CRAFT WORKERS (SKILLED) 122

TOTAL EMPLOYEES BY STATE 2 252 58

TOTAL PATCO EMPLOYEES 312

SUMMARY (Employee Class)

NON-REP 0 81 18

99

TEAMSTERS 2 171 40

213




ATTACHMENT 5

LEGAL STATISTICS REPORT

Matter count report by Matter Sub-Type

Date Range: 04/01/2018 to 04/30/2018On Matters, Litigation

Matter Sub-Type Opened in Range Closed in Range

2 1

Access/Right of Entry 3 2

Bankruptcy/Debt Collections 1 1

Civil Rights/Section 1983 1 0

Contracts/Construction 2 7

Contracts/Consulting 5 1

Contracts/Cooperation 0 1

Contracts/Project Labor Agr 1 0

Contracts/Purchase 3 2

Contracts/Real Estate ROEI 7 7

Contracts/RFP/Bid 4 1

Contracts/Service 13 6

Contracts/Settlement 1 0

Employment/ADA 4 0

Employment/FMLA 9 2

Employment/S/L Term Disability 0 2

Employment/Workers' Comp 10 0

Environmental/Application 1 1

Environmental/Assessment 1 1

Environmental/Certification 1 1

GalexyFri May 04 15:03:41 Page 1 of 2

Matter Sub-Type Opened in Range Closed in Range

Environmental/Remediation 1 0

Financial/Bond Issues 1 1

Financial/Certifications 1 0

Financial/Taxes 0 1

Investigation/General Issues 1 0

Labor/Grievance 1 0

Management/Policies & Procedur 1 0

Personal Inj/Accidental NonS&F 1 0

Personal Inj/Slip and Fall 1 0

Property Damage/Bridges 5 8

Property Damage/Vehicle 2 0

Right to Know/Records Review 2 2

Right to Know/Video/Recordings 1 1

Subpoena/Documents 2 0

34 Items 89 49

GalexyFri May 04 15:03:41 Page 2 of 2

CFO REPORT

Report of the Chief Financial Officer

May 8, 2018

Delaware River Port AuthorityOf Pennsylvania and New JerseyOne Port Center2 Riverside DriveCamden, New Jersey 08101-1949

Commissioners:

FINANCIAL SUMMARY

The following descriptive financial summary is based on the May 8 unaudited

DRPA/PATCO financial stat summary sheet.

DRPA Traffic and Toll Revenues

2018 February YTD audited traffic and toll revenues- Key statistics

1. Toll revenues were $49.9 million based on traffic of 7.9 million vehicles.

2. Minor increase of 69,000 vehicles or 0.88% vs. 2017 actuals.

3. Audited toll revenues were approximately $358,000 more than the previous year,

or a 0.72% increase.

2018 DRPA traffic and revenues vs. budget:

1. Both traffic and toll revenues were higher than budget

2. YTD traffic is up 5.8%, or 433K vehicles, while toll revenues increased by $2.7

million, or 5.71%, vs. budget. (A major reason is the anticipated impact of

inclement weather, during the first few months of 2018, has been much less than

anticipated.)

2018 Unaudited YTD traffic:

1. Unaudited figures for January through April indicate that traffic on DRPA bridges

is still relatively flat vs. 2017 totals. (Generally the unaudited numbers are lower

than the final audited traffic figures, so this suggests that we should reflect a

modest increase thru April)

2. During 2017, unaudited traffic was up by 2.6% over 2016 for the same time period.

PATCO Ridership and Net Revenues

2018 Ridership/Net Passenger Revenues (thru March YTD)

1. Total ridership YTD is 2.6 million riders which translated into $6.4 million in net

passenger revenues.

2. YTD ridership vs. 2017 is down by 80,400 passengers or a 3.0% decrease.

This year’s ridership was affected by service suspension on Jan. 29 due to a Conrail-

related incident, and a customer appreciation “free commute” on Feb. 2, as well as some

inclement weather/snow on March 7 and March 21st. Some of the decline was mitigated

by the Eagles championship parade.

2018 Ridership/Net Revenues vs. Budget

1. Ridership is roughly 59,100 riders higher than budget (up 2.3%)

2. Net passenger revenues are up $236K vs. budget, an increase of 3.8%

BUDGET VS. ACTUAL EXPENSES (unaudited)

DRPA and PATCO Finance personnel are actively involved in the annual audit, which has

delayed some of our analysis of 2018 results.

Through February, DRPA and PATCO are roughly $2.3 million or 8.7% under budget.

(During the same time period in 2017, YTD combined DRPA/PATCO expenses, were

about $1.6 million under budget).

GENERAL FUND AND THE 2018 CAPITAL PLAN

As we have mentioned previously, 2018 Capital Plan expenditures, beginning in the

month of February, were totally funded through the General Fund. The General Fund

balance dropped by approximately $6.2 million in April, as the $4.6 million monthly

contribution was more than offset by capital expenditures. YTD, the General Fund has

dropped by roughly $30 million as a result of funding the 2018 capital plan.

As mentioned previously, this trend will continue until the Authority issues proposed

new revenue bond debt towards the early third quarter, at which time capital

expenditures will be primarily funded through bond project funds.

OTHER INITIATIVES

1. Economic Development Project Funds – Once the Governors’ veto period has expired,

we will begin closing the PDP project funds, as per Resolution # 18-046, passed by the

Board last month.

2. Traffic Study – We have finalized a “scope” document with a proposed traffic study

engineering consultant to perform a 10-year forecast of bridge toll revenues. This is

a requirement of any new proposed bond issuance. We are still attempting to finalize

contract language so the study can proceed.

3. Defeasement of 2010 Revenue Bonds and New Money Issuance - These two separate

transactions, authorized by the Board in January 2018, await finalization of the traffic

study, which will hopefully be done by mid-July (the scope of the study has been

approved). Therefore, my expectation is that the earliest these transactions will occur

is sometime in the August/September timeframe.

4. 2017 Annual Audit by Independent Auditor – Field work is still being conducted on

both the financial statement audit and the Single Audit (of grants). Our auditors are

scheduled to present the audit (known as the “Exit Conference”) at the June 6th Audit

Committee meeting.

Respectfully submitted,

James M. White, Jr.

CFO/Treasurer

May 7, 2018

2017 vs. 2018 YTD thru 2/28/18 2017 Actual 2018 Actual Year-to-Year Change % Change

DRPA Traffic 7,835,325 7,904,566 69,241 0.88%

DRPA Toll Revenues $49,627,604 $49,985,387 $357,783 0.72%

Average Toll $6.3338 $6.3236 ($0.0102) (0.16%)Note: Snow impacted February 2016

DRPA Traffic Increase (Decrease) from prior month 70,653 DRPA Revenue Increase (Decrease) from prior month $424,436

2017 vs. 2018 YTD thru 3/31/18 2017 Actual 2018 Actual Year-to-Year Change % Change

PATCO Ridership 2,669,833 2,589,468 (80,365) (3.01%) PATCO Net Passenger Revenues $6,597,340 $6,392,929 ($204,411) (3.10%)

Average Fare $2.4711 $2.4688 ($0.0022) (0.09%)

PATCO Ridership Increase (Decrease) from prior month (62,066) PATCO Revenue Increase (Decrease) from prior month ($153,775)

2018 YTD thru 2/28/18 2018 Budget (2 mo) 2018 Actual (2 mo) (Under) / Over Budget % (Under) / Over Budget

DRPA Traffic 7,471,519 7,904,566 433,047 5.80%

DRPA Toll Revenues $47,283,425 $49,985,387 $2,701,962 5.71%

DRPA Traffic Increase (Decrease) from prior month 216,903 DRPA Revenue Increase (Decrease) from prior month $1,390,253

Frequent Bridge Traveler Credit $254,411 $231,880 ($22,531) (8.86%)

Delayed Transaction (Net) Revenue $363,445 $287,379 ($76,066) (20.93%) # of Transactions Reviewed: 125,844 YTD 2018 # of Transactions Reviewed: 1,742,529 since 5/16

2017 vs. 2018 YTD thru 3/31/18 2018 Budget (3 mo) 2018 YTD Actual (3 mo) (Under) / Over Budget % (Under) / Over Budget

PATCO Ridership 2,530,384 2,589,468 59,084 2.33%

PATCO Net Passenger Revenues $6,157,209 $6,392,929 $235,720 3.83%

PATCO Ridership Increase (Decrease) from prior month 35,657PATCO Revenue Increase (Decrease) from prior month $105,873

2018 YTD thru 2/28/18 2018 YTD Budget 2018 YTD Actual (Under) / Over Budget % (Under) / Over Budget DRPA Budget $17,061,321 $15,706,223 ($1,355,098) (7.94%)

PATCO Budget $9,628,306 $8,670,438 ($957,868) (9.95%)

Total $26,689,627 $24,376,661 ($2,312,966) (8.67%)

2018 YTD thru 2/28/18 2018 YTD Budget 2018 YTD Actual (Under) / Over Budget % (Under) / Over Budget

PATCO Subsidy ($5,264,190) ($4,162,166) ($1,102,024) (20.93%)

Estimated Balance as of 4/30/2018 $569.8 million

Est. Change from previous month ($6.2) million - increase since 3/31/2018

Note: DRPA 2013 bond project fund closed out in January 2018

OPERATING EXPENSES - YTD January 31, 2018

ESTIMATED GENERAL FUND BALANCE

CONSULTATIVE AND DELIBERATIVE WORKPAPERS

DRPA/PATCO UNAUDITED FINANCIAL SUMMARY

BUDGET VS. ACTUAL

BUDGET VS. ACTUAL (UNAUDITED)

YEAR-TO-YEAR COMPARISON

DRPA TRAFFIC / PATCO RIDERSHIP AND REVENUE

May 7, 2018

CONSULTATIVE AND DELIBERATIVE WORKPAPERS

DRPA/PATCO UNAUDITED FINANCIAL SUMMARY

TOTAL DRPA BOND DEBT

(in thousands of dollars)

2/28/2018 2/28/2017 1/1/2019 maturitiesTotal Debt Outstanding 1,378,800$ 1,434,665$ (59,050)$

As of 2/28/2018 (in thousands of dollars)

Principal Outstanding % of Total Bond Ratings (Moody's/S&P)

Fixed Rate Bonds 918,635 918,635$ 66.6% see belowVariable Rate Bonds (LOC backed) 217,875 15.8% see belowVariable Rate Bonds (Direct Purchase) 242,290 17.6% Not rated

Total Debt 1,378,800$ 100.0%

Revenue Bonds 1,245,125$ 90.3% A2 stable/ A stable

PDP Bonds 133,675 9.7% Baa2 stable / A- stableTotal Debt 1,378,800$ 100.0%

S&P upgraded DRPA Revenue and PDP Bonds in Nov. 2013 to A and BBB positive. In December 2014, S&P affirmed these ratings.In April 2016, S&P upgraded DRPA's PDP Bond ratings from "BBB" to "A-". The Revenue Bonds were affirmed at "A", stable outlook.In August 2017 S&P reaffirmed the existing bond ratingsMoody's moved all DRPA bonds to stable outlook in Nov. 2012 and reaffirmed DRPA ratings in December 2015. In October 2017, Moody's upgraded DRPA's Revenue Bond ratings from "A3" to "A2" with a stable outlook and upgraded the PDP Bond ratings from "Baa3" to "Baa2" with a stable outlook.

Est. LOC Principal O/S Letter of Credit Banks Bond Principal Outstanding Expiration Date

2008 Rev. Ref. Bonds Series A $0 Bank of America $0 LOC terminated 7/25/16Series B 113,178 TD Bank 111,240 12/31/22

2010 Rev. Ref. Bonds Series A 0 Royal Bank of Canada $0 LOC terminated 7/25/16Series B 108,493 Barclay's Bank 106,635 3/18/22Series C 0 Bank of NY Mellon 0 LOC terminated 6/9/16

$221,670 $217,875

Var Rate Direct Purchase Bank Loans Principal Outstanding Direct Purchase Banks Loan Principal Outstanding Expiration Date

2008 Rev. Ref. Bonds Series A* $100,120 Bank of America $100,120 7/15/20202010 Rev. Ref. Bonds Series A* $51,305 Bank of America $51,305 7/15/20202010 Rev. Ref. Bonds Series A* $55,330 TD Bank $55,330 7/15/20212010 Rev. Ref. Bonds Series C* $35,535 Wells Fargo $35,535 6/9/2021

$242,290 $242,290

Original Notional Current Notional AmountAmount Active Swaps* MTM Value Est. Change from 12/31/16 Est. Change from 12/31/15

$811 $460.2 ($77.9) $35.1 $61.7Change from 12/31/17 ($44.6) $10.7

TD Bank and Wells Fargo new swap counterparties as of July 2015 (replaced UBS)*Current Notional Amounts: As of Jan. 1, the notional values for the 1995 and 1999 swaps are $211.4 and $248.8 million, respectively, or a total of $460.2 million Note: Notional amount has decreased by $44.6 millions since 12/31/17.

KEY 2013 - 2016 FINANCE ACTION PLAN INITIATIVES

3. New Bond issue: Ratings agency (Moody's & S&P) and investor presentations completed in November. S&P Ratings increased from A- to A.4. S&P affirms ratings December 2014.5. Feb. 2015: Barclays agreed to extend the LOC to March 20, 2018, at a reduced facility rate of 7.5 basis points - expected $95k decrease in annual fees.6. July: Swap Novation - UBS replaced as swap counterparty on both DRPA active swaps. TD Securities & Wells Fargo are the new counterparties (2015).7. July: Loan Guarantee with TD Bank finalized.- $796K for 10 years.8. July : Reinstitution of E-ZPass Commuter Discount - December 1, 2015 implementation date.

10. In April, S&P upgraded the DRPA's PDP debt from "BBB" to A stable. S&P reaffirmed the ratings on Revenue Bonds at A, stable.11. Reallocation of $3.5 million in unspent Ec. Development funds to help fund WWB repainting project, PATCO vulnerability study, etc.

13. BNY Mellon LOC terminated on June 9; replaced by direct purchase variable rate loan with Wells Fargo Bank. (see above)14. B of A and Royal Bank LOCs terminated July 25. Replaced by 2 direct purchase loans from B of A and one by TD Bank. (see above)

1. DRPA has received multiple proposals from investment banks relative to refunding a portion of the 2010 D bonds.2. DRPA completed TD Bank LOC transaction on Nov. 21, with savings of approx. $1.0 million over 5 years.

1. DRPA has extended Barclays LOC for 4 year term at slighly reduced LOC facility costs.2. DRPA Board has authorized defeasement of all or portion of 2010D bonds based on market conditions3. DRPA Board has authorized new money issuance subject to market conditions4. DRPA assessing impact of new tax law on FRN (Floating Rate Notes) procured with 3 banks in 2016. (See principal amounts above)5. Investment analysis of General Fund and new proposed investment guidelines still under review.

Total Direct Purchase Bonds

TOTAL BOND DEBT BY TYPE

15. In Sept., the Board authorized staff to execute a possible advanced refunding of the 2010 and 2013 bonds, if appropriate. The authorization also permitted staff to execute prudent transaction related to DRPA swaps, including a fixed rate bond issue, if warranted.

2017 Action Plan Initiatives

12. Underwriter/Remarketer RFQ to establish Bond Pool in progress. Bond pool established by Board Resolution.

2018 Action Plan Initiatives

2. 2008 Revenue Bond LOCs extensions were completed on June 28. Retaining TD Bank and Bank of America with fees at 0.655% to 0.70%, respectively.

Total Letters of Credit

9. BNY Mellon and RBC LOCs extended to June 16 and August 1, respectively (2016).

Variable Rate Bond Issues

*LIBOR Index Rate Mode

Total Swap Valuation - 03/31/18 (in millions)

1. LOC restructuring for 2010 Revenue Refunding Bonds closed on March 21, 2013. Three new LOC providers. LOCs fees range from 0.45% to 0.70%.

DRPA BOARD MINUTES

Page 1 of 5


BOARD MEETING

One Port Center2 Riverside DriveCamden, NJWednesday, April 18, 2018

PRESENT

Pennsylvania CommissionersRyan Boyer, Chairman of the BoardChristopher Lewis, Esq.Joseph MartzDonna Powell (via telephone)Sean Murphy, Esq. (for Pennsylvania Auditor General Eugene DePasquale)Robert Borski, Esq. (for Pennsylvania Treasurer Joseph Torsella)

New Jersey CommissionersJeffrey Nash, Esq., Vice Chairman of the BoardAaron Nelson (for Ricardo Taylor)Albert FrattaliFrank DiAntonioBruce GarganioCharles Fentress

DRPA/PATCO StaffJohn Hanson, Chief Executive Officer, DRPA / President, PATCOMaria Wing, Deputy Chief Executive OfficerRaymond J. Santarelli, General Counsel and Corporate SecretaryStephen Holden, Deputy General CounselNarisa Sasitorn, Deputy General CounselKathleen Vandy, Assistant General CounselJames White, Chief Financial OfficerOrville Parker, Acting Director of Revenue, FinanceJohn Lotierzo, Director of FinanceChristina Maroney, Director, Strategic InitiativesToni P. Brown, Chief Administrative OfficerRobert P. Hicks, Chief Operating OfficerDavid Aubrey, Acting Inspector GeneralJohn Rink, General Manager, PATCORohan Hepkins, Assistant General Manager, PATCOMark Ciechon, Director of Finance, PATCO

DRPA/PATCO Staff (Continued)Richard Mosback, Director, Procurement DRPA/PATCORich Betts, Acting Manager, ProcurementWilliam Shanahan, Director, Government RelationsBarbara Holcomb, Director, Government GrantsTonyelle Cook-Artis, Manager, Government RelationsMichael Venuto, Chief EngineerKevin LaMarca, Director, Information ServicesKyle Anderson, Director, Corporate CommunicationsMike Williams, Acting Manager, Corporate CommunicationsDarlene Callands, Manager, Community RelationsJack Stief, Chief of Police, Public SafetyCharles Cunningham, Director, Homeland Security & Emergency ManagementLawrence Walton, Bridge Director, Walt Whitman and Commodore Barry BridgesSteve Reiners, Director, Fleet ManagementSheila Milner, Administrative Coordinator, Corporate Secretary, OGCElizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGCDawn Whiton, Executive Assistant to the CEO and Deputy CEOMantson Singleton, Retiree

Others PresentCraig Ambrose, Associate Counsel, New Jersey Governor’s Authorities UnitChristopher Gibson, Esq., Archer & Greiner (New Jersey Counsel)Alan Kessler, Esq., Duane Morris LLP (Pennsylvania Counsel)David Dix, President, Luminous StrategiesOlivia Glenn, New Jersey Conservation FoundationCraig Hrinkevich, Wells FargoLinda Hallowell, Wells FargoJoEllyn Powell, Wells FargoAlan Becker (prospective CAC member)Joe Quigley

OPEN SESSION

NoticeThe Corporate Secretary announced that pursuant to its by-laws public notice of this meeting of the DRPA Board of Commissioners had been given by posting proper notice in the lobby at One Port Center and by issuing proper notice to the public and news media.

Roll CallChairman Boyer called the meeting to order at 9:10 a.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer, Vice Chairman Nash, Lewis, Martz, Borski, Powell, Frattali, Garganio, Murphy, DiAntonio, Nelson and Fentress.

Page 2 of 5

Page 3 of 5

Public CommentOlivia Glenn of the New Jersey Conservation Foundation thanked the DRPA for its assistancewith the Gateway Park project. She stated that all the fencing has been completed in the park andseveral organizations have received grants for planting trees.

Report of the Chief Executive OfficerCEO Hanson stated that his report stood as previously submitted. He highlighted two items. Thefirst was to acknowledge Mantson Singleton, a retiree with 17 years at DRPA. The second was toannounce that, after consulting with Chairman Boyer and Vice Chairman Nash, he had exercisedhis Emergency Powers to obtain for emergency repair work on the Benjamin Franklin Bridge.Commissioner Borski moved to approve the CEO’s Report and Commissioner Frattali secondedthe motion. All Commissioners in attendance voted to approve the CEO’s Report. The motioncarried.

Report of the Chief Financial OfficerCFO White stated that his report stood as previously submitted. Mr. White highlighted that theAuthority had filed its Annual Report to the Governors and Legislatures of New Jersey andPennsylvania. He also noted that the agenda contained a Summary Statement and Resolutionregarding the close-out of the project funds which were related to economic development. Mr.White noted that the resolution provides that monies for related to the Victor Lofts environmentalremediation to be moved into the General Fund. Vice Chairman Nash inquired concerninglimitations relating to DRPA’s exposure for continued remediation cost.

Receipt and Filing of the 2017 Fourth Quarter Statement and NotesChairman Boyer stated that the DRPA’s 2017 Fourth Quarter Statement and Notes were previouslyprovided to all Commissioners. Commissioner Garganio moved to receive and file the Statementand Notes and Commissioner Lewis seconded the motion. There were no questions or comments.All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of the March 28, 2018 DRPA Board Meeting MinutesChairman Boyer stated that the Minutes of the March 28, 2018 DRPA Board Meeting had beenpreviously provided to the Governors of New Jersey and Pennsylvania and to the DRPACommissioners. Commissioner Fentress moved to approve the Minutes and CommissionerFrattali seconded the motion. There were no comments or corrections. All Commissioners inattendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Receipt and Filing of the Previously Approved List of Payments Covering the Month ofMarch 2018 and the List of Previously Approved Purchase Orders and Contracts Coveringthe Month of March 2018Chairman Boyer stated that the Monthly List of Payments covering the month of March 2018 andthe Monthly List of Purchase Orders and Contracts covering the month of March 2018 werepreviously provided to all Commissioners. Commissioner Frattali moved to receive and file theLists and Commissioner Fentress seconded the motion. There were no questions or comments.All Commissioners in attendance voted in the affirmative. The motion carried.

Page 4 of 5

Approval of Operations & Maintenance Committee Meeting Minutes of April 3, 2018Chairman Boyer stated that the Minutes of the April 3, 2018 Operations & MaintenanceCommittee Meeting were previously provided to all Commissioners. Commissioner Fentressmoved to approve the Minutes and Commissioner Martz seconded the motion. There were nocomments or corrections. All Commissioners in attendance voted in the affirmative to approvethe Minutes as submitted. The motion carried.

Approval of Labor Committee Meeting Minutes of April 3, 2018Chairman Boyer stated that the Minutes of the April 3, 2018 Labor Committee Meeting werepreviously provided to all Commissioners. Commissioner DiAntonio moved to approve theMinutes and Commissioner Frattali seconded the motion. There were no comments or corrections.All Commissioners in attendance voted in the affirmative to approve the Minutes as submitted.The motion carried.

Approval of Finance Committee Meeting Minutes of April 4, 2018Chairman Boyer stated that the Minutes of the April 4, 2018 Finance Committee Meeting werepreviously provided to all Commissioners. Commissioner Fentress moved to approve the Minutesand Commissioner Martz seconded the motion. There were no comments or corrections. AllCommissioners in attendance voted in the affirmative to approve the Minutes as submitted. Themotion carried.

Adoption of Resolutions Approved by the Finance Committee on April 4, 2018Chairman Boyer stated that there were two (2) Resolutions from the April 4, 2018 FinanceCommittee Meeting for consideration, and introduced the following:

DRPA-18-045 Microsoft Enterprise Agreement Renewal

DRPA-18-046 Authorization for Allocation and Utilization ofRemaining PDP Bond Proceeds for OngoingVictor Lofts Project EnvironmentalRemediation and Debt

Commissioner Fentress moved to adopt both Resolutions and Commissioner Garganio secondedthe motion. There were no questions or comments on the Resolutions. All Commissioners inattendance voted in the affirmative to adopt the Resolutions. The motion carried.

Unfinished BusinessThere was no DRPA Unfinished Business.

Citizens Advisory Committee ReportAlan Becker, a prospective candidate for Citizens Advisory Committee, gave a brief statement thatthe Committee is working to make contact with and provide assistance to the community.

Page 5 of 5

New BusinessChairman Boyer reported that there was one (1) item of New Business for consideration, andintroduced the following:

DRPA-18-047 Consideration of Pending DRPA Contracts(Between $25,000 and $100,000)

Commissioner Fentress moved to adopt the Resolution and Commissioner Frattali seconded themotion. There were no questions or comments on the Resolution. All Commissioners inattendance voted in the affirmative to adopt the Resolution. The motion carried.

MEETING HELD IN ABEYANCE

At 9:29 a.m., Chairman Boyer stated that the DRPA Board meeting would be held in abeyanceand the PATCO Board Meeting would convene.

AdjournmentWith no further DRPA business to discuss, Commissioner Fentress moved to adjourn the DRPABoard Meeting and Commissioner DiAntonio seconded the motion. All Commissioners inattendance voted to approve the motion and the DRPA Board Meeting adjourned at 9:58 a.m.


Raymond J. Santarelli, EsquireGeneral Counsel and Corporate Secretary

DRPA MONTHLY LIST OF

PREVIOUSLY APPROVED PAYMENTS

DELAWARE RIVER PORT AUTHORITYMONTHLY LIST OF PAYMENTS 4/01/18 THRU 4/30/18

MEETING DATE 5/16/2018

VENDOR NAME ITEM DESCRIPTIONRESOLUTION #/ AUTHORIZATION AMOUNT

REMINGTON & VERNICK ENGINEERS, INC. ADMIN./TOLL CANOPY ROOF REPLACEMENT D-15-019 $16,418.58 **D.A. NOLT, INC. ADMIN./TOLL CANOPY ROOF REPLACEMENT D-17-045 $35,339.41 **

ADMIN./TOLL CANOPY ROOF REPLACEMENT TOTAL $51,757.99UNITED ELECTRIC ADMINISTRATION BUILDING CHILLER 25KTHRES $671.00 **

ADMINISTRATION BUILDING CHILLER TOTAL $671.00BRINKERHOFF ENVIRONMENTAL SERVICES ADMIRAL WILSON REMEDIATION & CONST. D-14-030 $354.39 **

ADMIRAL WILSON REMEDIATION & CONST. TOTAL $354.39PHILADELPHIA TRIBUNE ADVERTISING - MARKETING 25KTHRES $8,000.00

ADVERTISING - MARKETING TOTAL $8,000.00CANON FINANCIAL SERVICES, INC AUTHORITY WIDE COPIERS & PRINTERS D-16-083 $5,953.42 **

AUTHORITY WIDE COPIERS & PRINTERS TOTAL $5,953.42ALAMO GROUP (VA) AUTO ACCESSORIES 25KTHRES $315.00HENKE MANUFACTURING AUTO ACCESSORIES 25KTHRES $4,990.02U.S. MUNICIPAL SUPPLY, INC. AUTO ACCESSORIES 25KTHRES $1,389.90

AUTO ACCESSORIES TOTAL $6,694.92BUCKS COUNTY INTERNATIONAL INC AUTO BODY/ACS PRTS 25KTHRES $8,228.52

AUTO BODY/ACS PRTS TOTAL $8,228.52ACACIA FINANCIAL GROUP, INC. BOND INDENTURE FEES D-16-055 $1,175.00

BOND INDENTURE FEES TOTAL $1,175.00BANK OF NEW YORK - MELLON BOND SERVICE BOND RESOLUTIONS $480,977.21TD BANK, N.A. BOND SERVICE BOND RESOLUTIONS $8,765,007.72

BOND SERVICE TOTAL $9,245,984.93CORCON, INC. BRB MAINTENANCE PAINTING AND STEEL REPAIR D-17-065 $1,509,084.00 **STV, INC. BRB MAINTENANCE PAINTING AND STEEL REPAIR D-17-066 $31,071.36 **

BRB MAINTENANCE PAINTING AND STEEL REPAIR TOTAL $1,540,155.36PARSONS TRANSPORTATION GRP OF NY BRIDGE DECK RESURFACING AND DECK JOINTS D-17-049 $79,886.16 **

BRIDGE DECK RESURFACING AND DECK JOINTS TOTAL $79,886.16TRI-COUNTY TERMITE & PEST CONTROL BUILDING MAINT SRVS 25KTHRES $590.00

BUILDING MAINT SRVS TOTAL $590.00ALSTOM TRANSPORTATION, INC. CAR REHAB DESIGN D-10-154 $4,501,678.87 **DUANE MORRIS LLP CAR REHAB DESIGN D-16-013 $22,400.00 **

CAR REHAB DESIGN TOTAL $4,524,078.87SIGNAL SERVICE, INC. CBB INSTALL LANE INDICATOR STROBE LIGHTS 25KTHRES $24,500.00 **

CBB INSTALL LANE INDICATOR STROBE LIGHTS TOTAL $24,500.00DIAMOND TOOL CBB MANUAL TOLL LANE GATES 25KTHRES $1,193.00 **

CBB MANUAL TOLL LANE GATES TOTAL $1,193.00BARTON SUPPLY CBB TOLL BOOTH HEATING & A/C UNITS 25KTHRES $1,021.58 **

CBB TOLL BOOTH HEATING & A/C UNITS TOTAL $1,021.58EDWARD S. PRESCOTT CDL LICENSE FEES 25KTHRES $94.50MARK A. WACHOWSKI CDL LICENSE FEES 25KTHRES $44.00MICHAEL ROCCIA CDL LICENSE FEES 25KTHRES $44.00NEIL H. DAYTON JR CDL LICENSE FEES 25KTHRES $44.00

CDL LICENSE FEES TOTAL $226.50REMINGTON & VERNICK ENGINEERS, INC. CENTERLINE CATWALK REHABILITATION D-15-019 $20,561.91 **CORNELL & COMPANY, INC. CENTERLINE CATWALK REHABILITATION D-17-026 $1,005,698.10 **

CENTERLINE CATWALK REHABILITATION TOTAL $1,026,260.01ROBERT MELIKIAN CITIZEN ADVISORY COMMITTEE EXPENSES 25KTHRES $25.17

CITIZEN ADVISORY COMMITTEE EXPENSES TOTAL $25.17A-1 UNIFORM CITY INC. CLOTHING UNIFORM 25KTHRES $395.00KEYPORT ARMY NAVY CLOTHING UNIFORM 25KTHRES $930.10QUALITY CONCEPTS, INC. CLOTHING UNIFORM 25KTHRES $6,677.35

CLOTHING UNIFORM TOTAL $8,002.45BEST BUY STORES LP COMP ACCESS./SUPP. 25KTHRES $6,479.94ELLIOTT-LEWIS COMP ACCESS./SUPP. 25KTHRES $902.00

COMP ACCESS./SUPP. TOTAL $7,381.94CDW LLC COMP HW/PERIPH-MICRO 25KTHRES $7,000.00SHI INTERNATIONAL CORP COMP HW/PERIPH-MICRO 25KTHRES $6,750.00

COMP HW/PERIPH-MICRO TOTAL $13,750.00EVERBRIDGE INC COMPUTER SOFTWARE 25KTHRES $18,880.00THOMSON REUTERS- WEST COMPUTER SOFTWARE 25KTHRES $302.60

COMPUTER SOFTWARE TOTAL $19,182.60COURT LIAISON SERVICES, LLC CONTRACT SERVICE EXPENSE D-17-073 $2,750.00

CONTRACT SERVICE EXPENSE TOTAL $2,750.00LAZ KARP ASSOCIATES, LLC CONTRACTED P/T TOLL COLLECTORS D-17-012 $123,936.54

CONTRACTED P/T TOLL COLLECTORS TOTAL $123,936.54AMERICAN EXPRESS CREDIT CARD FEES D-04-031 $18.28

** Capital Expenditure




PAYMENTECH CREDIT CARD FEES D-04-031 $546.36CREDIT CARD FEES TOTAL $564.64

TEAM CLEAN, INC CUSTODIAL SERVICES D-16-120 $56,053.17CUSTODIAL SERVICES TOTAL $56,053.17

BIDDLE CONSULTING GROUP, INC DATA PROC SRVS & SW 25KTHRES $2,200.00SHI INTERNATIONAL CORP DATA PROC SRVS & SW 25KTHRES $10,817.22

DATA PROC SRVS & SW TOTAL $13,017.22G.A. BLANCO & SONS INC. DATA PROCESSING 25KTHRES $6,475.00ZAYO GROUP HOLDINGS INC DATA PROCESSING D-16-086 $1,636.00

DATA PROCESSING TOTAL $8,111.00AECOM TECHNICAL SERVICES, INC. DELEADING AND REPAINTING D-14-048 $788.49 **ARCHER & GREINER DELEADING AND REPAINTING D-16-028 $495.00 **ELLIOTT GREENLEAF & SIEDZIKOWSKI DELEADING AND REPAINTING D-16-028 $1,691.40 **

DELEADING AND REPAINTING TOTAL $2,974.89CORCON, INC. DELEADING/REPAINTING-PHASE 3 D-15-081 $636,400.25 **JOHNSON, MIRMIRAN & THOMPSON, INC. DELEADING/REPAINTING-PHASE 3 D-15-098 $144,031.21 **

DELEADING/REPAINTING-PHASE 3 TOTAL $780,431.46RIGGINS INC. DIESEL FUEL D-17-051 $11,202.27

DIESEL FUEL TOTAL $11,202.27FRANC ENVIROMENTAL INC DISPOSAL SERVICES 25KTHRES $1,325.00

DISPOSAL SERVICES TOTAL $1,325.00A.P. CONSTRUCTION, INC. DRPA COLLINGSWOOD STATION PARK LOT D-17-047 $64,770.76 **

DRPA COLLINGSWOOD STATION PARK LOT TOTAL $64,770.76REMINGTON & VERNICK ENGINEERS, INC. DRPA PATCO BIRCH STREET D-15-019 $2,450.78 **

DRPA PATCO BIRCH STREET TOTAL $2,450.78KLEINFELDER INC. DRPA WOODCREST PARKING LOT D-15-019 $4,521.46 **

DRPA WOODCREST PARKING LOT TOTAL $4,521.46BILLOWS ELEC SUPPLY CO I NC ELECTRICAL EQUIPMENT 25KTHRES $2,333.16PEMBERTON ELECTRICAL SUPPLY ELECTRICAL EQUIPMENT 25KTHRES $2,778.86

ELECTRICAL EQUIPMENT TOTAL $5,112.02TECHNICAL EDUCATIONAL SERVICES, LLC ELECTRONIC PARTS 25KTHRES $7,780.00

ELECTRONIC PARTS TOTAL $7,780.00THE ERIC RYAN CORPORATION ELECTRICITY EXPENSE D-13-088 $78.44ATLANTIC CITY ELECTRIC ELECTRICITY EXPENSE UTILITY $4,929.32DIRECT ENERGY MARKETING INC ELECTRICITY EXPENSE UTILITY $8,380.56PECO - PAYMENT PROCESSING ELECTRICITY EXPENSE UTILITY $26,387.34PSE&G CO. ELECTRICITY EXPENSE UTILITY $36,025.95

ELECTRICITY EXPENSE TOTAL $75,801.61AECOM TECHNICAL SERVICES, INC. ELECTRONIC SPEED LIMIT SIGN REPLACEMENT D-15-019 $318.19 **DAKTRONICS, INC ELECTRONIC SPEED LIMIT SIGN REPLACEMENT D-17-061 $87,590.00 **

ELECTRONIC SPEED LIMIT SIGN REPLACEMENT TOTAL $87,908.19A.P. CONSTRUCTION, INC. ELEVATORS REMAINING STATIONS D-17-046 $147,900.60 **

ELEVATORS REMAINING STATIONS TOTAL $147,900.60FUJITEC AMERICA, INC ELEVATRS & ESCALATRS 25KTHRES $9,906.96

ELEVATRS & ESCALATRS TOTAL $9,906.96AECOM TECHNICAL SERVICES, INC. EMBANKMENT RESTORATION D-13-001 $6,580.74 **

EMBANKMENT RESTORATION TOTAL $6,580.74CHAMMINGS ELECTRIC, INC. EMERGENCY GENERATOR AT ADMIN BLDG D-17-064 $215,649.00 **

EMERGENCY GENERATOR AT ADMIN BLDG TOTAL $215,649.00REMINGTON & VERNICK ENGINEERS, INC. EMERGENCY GENERATOR AT ADMINISTRATION D-15-019 $10,335.13 **

EMERGENCY GENERATOR AT ADMINISTRATION TOTAL $10,335.13DELTA DENTAL OF NEW JERSEY, INC. EMPLOYEE DENTAL INSURANCE D-15-105 $27,677.29

EMPLOYEE DENTAL INSURANCE TOTAL $27,677.29AMERIHEALTH INSURANCE COMPANY EMPLOYEE MEDICAL INSURANCE D-17-058 $664,254.06

EMPLOYEE MEDICAL INSURANCE TOTAL $664,254.06VISION BENEFITS OF AMERICA EMPLOYEE VISION INSURANCE D-17-060 $2,902.60

EMPLOYEE VISION INSURANCE TOTAL $2,902.60ECOSERVICES, LLC ENVIRONMENTAL SERVICES 25KTHRES $2,206.00ECOSERVICES, LLC ENVIRONMENTAL SERVICES 25KTHRES $1,760.00EHS ENVIRONMENTAL, INC. ENVIRONMENTAL SERVICES 25KTHRES $900.00FRANC ENVIROMENTAL INC ENVIRONMENTAL SERVICES 25KTHRES $7,750.00

ENVIRONMENTAL SERVICES TOTAL $12,616.00DAWN B. WHITON EQUIPMENT 25KTHRES $83.49JAMES P. BEACH EQUIPMENT 25KTHRES $124.95

EQUIPMENT TOTAL $208.44A & A GLOVE & SAFETY CO. EQUIPMENT & TOOLS 25KTHRES $1,118.00





ATLANTIC TACTICAL EQUIPMENT & TOOLS 25KTHRES $5,356.48FRANKLIN - GRIFFITH, LLC EQUIPMENT & TOOLS 25KTHRES $600.00KEYSTONE UNIFORM CAP EQUIPMENT & TOOLS 25KTHRES $250.00MULTIFACET, INC. EQUIPMENT & TOOLS 25KTHRES $6,419.91STATE OF NEW JERSEY EQUIPMENT & TOOLS 25KTHRES $520.00SUPREME SAFETY, INC EQUIPMENT & TOOLS 25KTHRES $1,507.34UNITED ELECTRIC EQUIPMENT & TOOLS 25KTHRES $3,187.00Y-PERS, INC. EQUIPMENT & TOOLS 25KTHRES $2,063.00STAUFFER GLOVE & SAFETY EQUIPMENT & TOOLS D-16-126 $788.64PLANET TECHNOLOGIES, INC. EQUIPMENT & TOOLS 25KTHRES $2,297.28

EQUIPMENT & TOOLS TOTAL $24,107.65JACOBS ENGINEERING GROUP INC EVESHAM PEDESTRIAN BRIDGE REPLACEMENT D-15-019 $36,846.15 **

EVESHAM PEDESTRIAN BRIDGE REPLACEMENT TOTAL $36,846.15NJ E-ZPASS E-ZPASS CREDIT CARD FEES D-04-031 $867,994.92

E-ZPASS CREDIT CARD FEES TOTAL $867,994.92NEW JERSEY TURNPIKE AUTHORITY E-ZPASS TRANSPONDERS - MARK IV D-04-031 $20,355.93 **

E-ZPASS TRANSPONDERS - MARK IV TOTAL $20,355.93THE REVENUE MARKETS, II FARE COLLECTION EQP 25KTHRES $10,032.00W.B. MASON CO. INC FARE COLLECTION EQP 25KTHRES $200.20

FARE COLLECTION EQP TOTAL $10,232.20UNITED ELECTRIC FASTENERS 25KTHRES $22.56

FASTENERS TOTAL $22.56HOUGH PETROLEUM FUEL/OIL/GREASE D-18-009 $4,927.73

FUEL/OIL/GREASE TOTAL $4,927.73RIGGINS INC. GASOLINE - UNLEADED D-17-051 $32,729.95

GASOLINE - UNLEADED TOTAL $32,729.95OXFORD COMMUNICATIONS INC GRANT RECEIVABLES D-15-154 $74,430.01TRIAD ADVISORY SERVICES INC GRANT RECEIVABLES D-16-050 $8,820.00EBIX, INC. GRANT RECEIVABLES D-17-058 $2,040.00

GRANT RECEIVABLES TOTAL $85,290.01VM ML HOSPITALITY LLC GRANTS RECEIVABLE 25KTHRES $2,318.00

GRANTS RECEIVABLE TOTAL $2,318.00SYMETRA LIFE INSURANCE COMP. GROUP LIFE & ACCIDENT INSURANCE D-17-074 $97,612.76

GROUP LIFE & ACCIDENT INSURANCE TOTAL $97,612.76GRAINGER HARDWARE & RELATED 25KTHRES $272.88LAWSON PRODUCTS HARDWARE & RELATED 25KTHRES $930.24TRI-STATE DISTRIBUTORS OF NJ, INC HARDWARE & RELATED 25KTHRES $1,580.75

HARDWARE & RELATED TOTAL $2,783.87CLEAN VENTURE, INC. HAZ MAT DISPOSAL FEES D-16-076 $2,095.20

HAZ MAT DISPOSAL FEES TOTAL $2,095.20THE ERIC RYAN CORPORATION HEATING EXPENSE D-13-088 $31.49PHILADELPHIA GAS WORKS HEATING EXPENSE UTILITY $10,900.60PSE&G CO. HEATING EXPENSE UTILITY $11,692.39SOUTH JERSEY GAS COMPANY HEATING EXPENSE UTILITY $9,720.19

HEATING EXPENSE TOTAL $32,344.67PLYMOUTH ENVIRONMENTAL COMPANY, INC HVAC 25KTHRES $5,140.00TOZOUR ENERGY SYSTEMS, INC. HVAC 25KTHRES $1,794.00

HVAC TOTAL $6,934.00SOWINSKI SULLIVAN ARCHITECTS, PC INST ELEVATORS REMAINING STATIONS D-13-080 $10,041.11 **BURNS ENGINEERING, INC. INST ELEVATORS REMAINING STATIONS P-17-011 $83,307.19 **

INST ELEVATORS REMAINING STATIONS TOTAL $93,348.30PORT AUTHORITY TRANSIT CORPORATION INTERCOMAPNY TRANSFERS NONE $1,986,096.50

INTERCOMAPNY TRANSFERS TOTAL $1,986,096.50THE HAVERFORD TRUST COMPANY INVESTMENT MANAGEMENT FEES D-00-079 $4,713.96THE SWARTHMORE GROUP, INC. INVESTMENT MANAGEMENT FEES D-00-079 $23,354.00

INVESTMENT MANAGEMENT FEES TOTAL $28,067.96IUOE 542 BENEFIT FUNDS IUOE HEALTH & WELFARE D-14-047 $390,220.00

IUOE HEALTH & WELFARE TOTAL $390,220.00DANIEL J. COSGROVE JOB CERTIFICATIONS & LICENSES 25KTHRES $80.00MARIA J. WING JOB CERTIFICATIONS & LICENSES 25KTHRES $252.00STEVEN R. DEVILLASANTA JOB CERTIFICATIONS & LICENSES 25KTHRES $80.00

JOB CERTIFICATIONS & LICENSES TOTAL $412.00HNTB CORPORATION LINDENWOLD YARD TRACK REHAB D-16-111 $244,893.63 **RAILROAD CONSTRUCTION COMPANY LINDENWOLD YARD TRACK REHAB D-17-038 $3,315,962.16 **

LINDENWOLD YARD TRACK REHAB TOTAL $3,560,855.79BARCLAYS BANK PLC NEW YORK LOC FEES - 2010 REF REV BONDS D-15-016 $750.00





LOC FEES - 2010 REF REV BONDS TOTAL $750.00TRANSCORE LP MAINT. FEE - TOLL COLLECTION EQUIP D-15-011 $71,777.00

MAINT. FEE - TOLL COLLECTION EQUIP TOTAL $71,777.00TRI-M GROUP LLC MAINT/REPAIR-BLDG D-17-071 $12,496.42

MAINT/REPAIR-BLDG TOTAL $12,496.42TIME & PARKING CONTROLS LLC MAINT/REPAIR-ELECT. 25KTHRES $6,783.00

MAINT/REPAIR-ELECT. TOTAL $6,783.00HENKE MANUFACTURING MATERIAL INVENTORY 25KTHRES $237.44

MATERIAL INVENTORY TOTAL $237.44ANDREOTTI'S CATERING, LLC MEETING EXPENSES 25KTHRES $865.00CAMDEN COUNTY COLLEGE MEETING EXPENSES 25KTHRES $375.00INTERNATIONAL BRIDGE, TUNNEL MEETING EXPENSES 25KTHRES $900.00JOHN T. HANSON MEETING EXPENSES 25KTHRES $58.54W.B. MASON CO. INC MEETING EXPENSES D-17-085 $186.40

MEETING EXPENSES TOTAL $2,384.94ALM-MEDIA LLC MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $210.00DIRECTV MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $57.50GOVDEALS, INC. MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $11.62GOVERNMENT NEWS NETWORK MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $132.50NEW JERSEY STATE BAR ASSOCIATION MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $225.00

MEMBERSHIPS & SUBSCRIPTIONS TOTAL $636.62LINKED IN CORPORATION MISC PROF SRVS 25KTHRES $19,400.00POSITIVE PROMOTIONS, INC. MISC PROF SRVS 25KTHRES $468.95THE RODGERS GROUP, LLC MISC PROF SRVS 25KTHRES $18,306.00

MISC PROF SRVS TOTAL $38,174.95UNITED ELECTRIC NAVIGATION LIGHT PLATFORMS 25KTHRES $16,034.00 **

NAVIGATION LIGHT PLATFORMS TOTAL $16,034.00TD BANK, N.A. NET PAYROLL NONE $40,789.98WELLS FARGO BANK, NA NET PAYROLL NONE $2,097,090.77

NET PAYROLL TOTAL $2,137,880.75AECOM TECHNICAL SERVICES, INC. NJ APPROACH BRIDGES PAINTING D-17-102 $23,733.70 **

NJ APPROACH BRIDGES PAINTING TOTAL $23,733.70AECOM TECHNICAL SERVICES, INC. NJ APPROACH ROADWAY RESURFACING D-14-048 $6,441.53 **

NJ APPROACH ROADWAY RESURFACING TOTAL $6,441.53AON RISK SERVICES CENTRAL INC OCIP INSURANCE D-14-091 $98,215.00

OCIP INSURANCE TOTAL $98,215.00SOURCE TECHNOLOGIES OFFICE EQUIPMENT 25KTHRES $607.50

OFFICE EQUIPMENT TOTAL $607.50BROWN'S GRAPHIC SOLUTIONS, INC OFFICE SUPPLIES 25KTHRES $66.55W.B. MASON CO. INC OFFICE SUPPLIES D-16-116 $362.74W.B. MASON CO. INC OFFICE SUPPLIES D-17-085 $2,077.93

OFFICE SUPPLIES TOTAL $2,507.22GRAYBAR ELECTRIC CO INC OTHER MISC. EQUIPMENT 25KTHRES $993.62

OTHER MISC. EQUIPMENT TOTAL $993.62WSP PA APPROACH OVERPASS REHAB D-14-048 $25,144.28 **AECOM TECHNICAL SERVICES, INC. PA APPROACH OVERPASS REHAB D-17-005 $69,180.14 **

PA APPROACH OVERPASS REHAB TOTAL $94,324.42PA STATE EMPLOYEES RETIREMENT PA SERS NONE $268,540.87

PA SERS TOTAL $268,540.87PAPER MART INC PAPER OFFCE/PRT SHOP D-17-091 $1,096.35

PAPER OFFCE/PRT SHOP TOTAL $1,096.35SAP NATIONAL SECURITY, INC PATCO CONTRACT SERVICES D-16-085 $27,952.09

PATCO CONTRACT SERVICES TOTAL $27,952.09SAP PUBLIC SERVICES INC PATCO PROFESSIONAL SERVICES 25KTHRES $12,792.50

PATCO PROFESSIONAL SERVICES TOTAL $12,792.50TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS P-17-013 $43,549.44 **

PATCO STATION ENHANCEMENTS TOTAL $43,549.44SPRINT PATCO TELEPHONE & TELECOM EXPENSE UTILITY $392.56VERIZON PATCO TELEPHONE & TELECOM EXPENSE UTILITY $1,554.37VERIZON BUSINESS PATCO TELEPHONE & TELECOM EXPENSE UTILITY $36.82

PATCO TELEPHONE & TELECOM EXPENSE TOTAL $1,983.75PA DEPT OF REVENUE PAYROLL TAXES NONE $59,859.54CITY OF PHILADELPHIA PAYROLL TAXES NONE $74,661.06CITY OF WILMINGTON PAYROLL TAXES NONE $412.95INTERNAL REVENUE SERVICE PAYROLL TAXES NONE $857,766.49N.J. LBR TAX PAYROLL TAXES NONE $54,185.63





N.J. STATE - GIT PAYROLL TAXES NONE $18,843.92TREASURER - STATE OF NEW JERSEY PAYROLL TAXES NONE $80,739.33

PAYROLL TAXES TOTAL $1,146,468.92PNC BANK P-CARD P-CARD PURCHASES 25KTHRES $108,159.27

P-CARD PURCHASES TOTAL $108,159.27GANNETT FLEMING COMPANIES PEDESTRIAN BRIDGES AND TUNNELS D-15-019 $16,624.54 **

PEDESTRIAN BRIDGES AND TUNNELS TOTAL $16,624.54N.J. PUBLIC EMPLOYEES RETIREMENT PENSION & BENEFITS NONE $22,000.00

PENSION & BENEFITS TOTAL $22,000.00TACTICAL PUBLIC SAFETY POLICE EQP AND SUPP D-17-073 $7,814.40

POLICE EQP AND SUPP TOTAL $7,814.40PFM ASSET MANAGEMENT LLC PROFESSIONAL FEES - CONSULTING D-11-080 $19,400.00BENEFIT HARBOR, LP PROFESSIONAL FEES - CONSULTING D-17-077 $8,137.04

PROFESSIONAL FEES - CONSULTING TOTAL $27,537.04GALLAGHER BENEFIT SERVICES, INC PROFESSIONAL FEES - INS BROKERS D-15-037 $25,312.50

PROFESSIONAL FEES - INS BROKERS TOTAL $25,312.50ARCHER & GREINER PROFESSIONAL FEES - LEGAL COSTS D-16-028 $4,653.80BROWN & CONNERY LLP PROFESSIONAL FEES - LEGAL COSTS D-16-028 $5,348.99DILWORTH PAXSON LLP PROFESSIONAL FEES - LEGAL COSTS D-16-028 $9,747.00DUANE MORRIS LLP PROFESSIONAL FEES - LEGAL COSTS D-16-028 $4,053.00GENOVA BURNS LLC PROFESSIONAL FEES - LEGAL COSTS D-16-028 $697.50LAULETTA BIRNBAUM, LLC PROFESSIONAL FEES - LEGAL COSTS D-16-028 $3,847.50PARKER MCCAY , P.A. PROFESSIONAL FEES - LEGAL COSTS D-16-028 $3,960.00STEVENS & LEE PROFESSIONAL FEES - LEGAL COSTS D-16-028 $4,983.90ZELLER & WIELICZKO, LLP PROFESSIONAL FEES - LEGAL COSTS D-16-028 $2,434.73AHMAD ZAFFARESE LLC PROFESSIONAL FEES - LEGAL COSTS D-17-086 $3,915.00PARKER MCCAY , P.A. PROFESSIONAL FEES - LEGAL COSTS D-17-086 $3,465.00

PROFESSIONAL FEES - LEGAL COSTS TOTAL $47,106.42HOLMES & COMPANY LLC PROFESSIONAL FEES - LEGAL EXPENSES D-17-086 $20,067.50

PROFESSIONAL FEES - LEGAL EXPENSES TOTAL $20,067.50INTERSTATE MOBILE CARE PROFESSIONAL FEES - MEDICAL D-14-103 $523.00US REGIONAL OCCUPATIONAL HEALTH PROFESSIONAL FEES - MEDICAL D-14-103 $242.05

PROFESSIONAL FEES - MEDICAL TOTAL $765.05BUSINESS INSURANCE HOLDINGS LLC PROFESSIONAL SERVICES 25KTHRES $120.00MOODY'S INVESTORS SERVICES PROFESSIONAL SERVICES 25KTHRES $9,500.00SAP PUBLIC SERVICES INC PROFESSIONAL SERVICES 25KTHRES $23,920.00

PROFESSIONAL SERVICES TOTAL $33,540.00RK&K ENGINEERS RAMP AC AND BC JOINT REHABILITATION D-15-019 $3,508.16 **

RAMP AC AND BC JOINT REHABILITATION TOTAL $3,508.16CAMDEN REDEVELOPMENT AGENCY REDEVELOPMENT FEE D-13-015 $181,666.00

REDEVELOPMENT FEE TOTAL $181,666.00RAILROAD CONSTRUCTION CO. INC REHAB TRACK VIADUCTS D-15-049 $147,774.33 **JACOBS ENGINEERING GROUP INC REHAB TRACK VIADUCTS D-15-050 $52,031.95 **ARCHER & GREINER REHAB TRACK VIADUCTS D-16-028 $1,327.50 **

REHAB TRACK VIADUCTS TOTAL $201,133.78LOUIS BERGER U.S. INC. REHABILITATION WORK DUE TO BIENNIAL D-15-019 $13,928.68 **

REHABILITATION WORK DUE TO BIENNIAL TOTAL $13,928.68BARCLAYS CAPITAL INC. REMARKETING FEES D-16-055 $21,034.85

REMARKETING FEES TOTAL $21,034.85HILL & SMITH GROUP HOLDIDNGS, INC REPAIR PARTS - BRIDGES 25KTHRES $859.22

REPAIR PARTS - BRIDGES TOTAL $859.22FORTRESS PROTECTION, LLC REPAIR PARTS - OTHER EQUIPMENT 25KTHRES $3,519.85

REPAIR PARTS - OTHER EQUIPMENT TOTAL $3,519.85SAP NATIONAL SECURITY, INC REPAIRS AND MAINTENANCE D-16-085 $51,911.04SAP PUBLIC SERVICES INC REPAIRS AND MAINTENANCE D-16-085 $23,757.50DRAEGER SAFETY DIAGNOSTICS, INC REPAIRS AND MAINTENANCE 25KTHRES $668.40PA DEPT OF LABOR & INDUSTRY REPAIRS AND MAINTENANCE 25KTHRES $200.00

REPAIRS AND MAINTENANCE TOTAL $76,536.94SYMETRA LIFE INSURANCE COMP. RETIREE LIFE INSURANCE D-17-074 $2,675.62

RETIREE LIFE INSURANCE TOTAL $2,675.62AMERIHEALTH INSURANCE COMPANY RETIREE MEDICAL INSURANCE D-17-058 $216,533.18UNITED HEALTHCARE RETIREE MEDICAL INSURANCE D-17-075 $123,108.52

RETIREE MEDICAL INSURANCE TOTAL $339,641.70NATIONAL PAVING CO ROADWAY MATERIALS & SUPPLIES 25KTHRES $1,102.00

ROADWAY MATERIALS & SUPPLIES TOTAL $1,102.00SYMETRA LIFE INSURANCE COMP. S/T DISABILITY D-17-074 $277.77





S/T DISABILITY TOTAL $277.77KLEINBARD LLC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-16-028 $11,432.75 **SAP PUBLIC SERVICES INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-16-085 $38,700.00 **

SAP ENTERPRISE RESOURCE PLANNING SYSTEM TOTAL $50,132.75BRACKEN/CARSON/NAPAL SHORT CHANGE REPORTS 25KTHRES $20.00

SHORT CHANGE REPORTS TOTAL $20.00TRAP ROCK INDUSTRIES, LLC SLOPE PROTECTION AND STABILIZATION D-17-091 $35,833.62 **

SLOPE PROTECTION AND STABILIZATION TOTAL $35,833.62MORTON SALT, INC. SNOW REMOVAL - SALT & SUPPLIES D-17-070 $44,248.56

SNOW REMOVAL - SALT & SUPPLIES TOTAL $44,248.56DILWORTH PAXSON LLP SOUTH WALKWAY BIKE/PEDESTRIAN RAMP D-16-028 $7,323.75 **

SOUTH WALKWAY BIKE/PEDESTRIAN RAMP TOTAL $7,323.75DAWN B. WHITON SPECIAL EVENTS 25KTHRES $60.54

SPECIAL EVENTS TOTAL $60.54MODJESKI AND MASTERS, INC. STRUCTURAL REHABILITATION-PHASE II D-16-001 $12,461.61 **

STRUCTURAL REHABILITATION-PHASE II TOTAL $12,461.61BUCHART HORN, INC. SUBWAY STRUCTURE RENOVATION D-15-019 $8,904.51 **

SUBWAY STRUCTURE RENOVATION TOTAL $8,904.51COUNTRY GAS SERVICES INC SUPPLIES 25KTHRES $86.00ONE CALL CONCEPTS, INC. SUPPLIES 25KTHRES $85.00SOUTH JERSEY WELDING SUPPLY CO SUPPLIES 25KTHRES $519.25

SUPPLIES TOTAL $690.25AECOM TECHNICAL SERVICES, INC. SUSPENSION CABLE INSPECT/DESIGN D-17-067 $777.30 **

SUSPENSION CABLE INSPECT/DESIGN TOTAL $777.30TD BANK, N.A. SWAP INTEREST PAYMENTS D-14-116 $813,469.91WELLS FARGO BANK, NA SWAP INTEREST PAYMENTS D-14-116 $1,021,943.58

SWAP INTEREST PAYMENTS TOTAL $1,835,413.49THE ERIC RYAN CORPORATION TELEPHONE & TELECOM EXPENSE D-13-088 $242.31NETWORKFLEET, INC. TELEPHONE & TELECOM EXPENSE D-17-016 $4,851.20SPRINT TELEPHONE & TELECOM EXPENSE UTILITY $1,570.23THE CONFERENCE GROUP, LLC TELEPHONE & TELECOM EXPENSE UTILITY $294.08VERIZON TELEPHONE & TELECOM EXPENSE UTILITY $14,372.13VERIZON BUSINESS TELEPHONE & TELECOM EXPENSE UTILITY $3,441.96VERIZON WIRELESS TELEPHONE & TELECOM EXPENSE UTILITY $46,271.87

TELEPHONE & TELECOM EXPENSE TOTAL $71,043.78ACCOUNTANTS FOR YOU, INC TEMPORARY SERVICES D-17-062 $5,615.35PERRY RESOURCES TEMPORARY SERVICES D-17-062 $6,403.55

TEMPORARY SERVICES TOTAL $12,018.90TJ MARTIN, INC TESTING AND INSPECTION FEES 25KTHRES $464.00TREASURER-STATE OF NEW JERSEY TESTING AND INSPECTION FEES 25KTHRES $1,120.00

TESTING AND INSPECTION FEES TOTAL $1,584.00CUSTOM BANDAG INC. TIRES AND TUBES 25KTHRES $1,064.16GOODYEAR WHOLESALE TIRE CENTERS TIRES AND TUBES 25KTHRES $1,596.24

TIRES AND TUBES TOTAL $2,660.40DUNBAR ARMORED INC TOLL DEPOSIT FEES D-14-093 $31,409.98

TOLL DEPOSIT FEES TOTAL $31,409.98HNTB CORPORATION TOWER LINK REHABILITATION D-15-019 $7,727.20 **

TOWER LINK REHABILITATION TOTAL $7,727.20TRI-M GROUP LLC TRAFFIC CTRL DEVICES D-17-071 $10,684.00

TRAFFIC CTRL DEVICES TOTAL $10,684.00CAMDEN COUNTY COLLEGE TRAINING REGISTRATION FEES 25KTHRES $300.00GREENSTOR HOLDINGS, LLC TRAINING REGISTRATION FEES 25KTHRES $2,850.00IACP TRAINING REGISTRATION FEES 25KTHRES $1,225.00THE PENNSYLVANIA STATE UNIVERSITY TRAINING REGISTRATION FEES 25KTHRES $900.00WELDING TRAINING & INSPECTION TRAINING REGISTRATION FEES 25KTHRES $3,200.00WELDING TRAINING & INSPECTION TRAINING REGISTRATION FEES UTILITY $3,200.00

TRAINING REGISTRATION FEES TOTAL $11,675.00AMERICAN AIRLINES INC TRAINING TRAVEL COSTS 25KTHRES $667.60DAVID J. AUBREY TRAINING TRAVEL COSTS 25KTHRES $40.16GERALD FABER TRAINING TRAVEL COSTS 25KTHRES $73.83JOHN P. SANTRY TRAINING TRAVEL COSTS 25KTHRES $1,116.14NOEMI C. JONES TRAINING TRAVEL COSTS 25KTHRES $7.63RICHARD J. MOSBACK TRAINING TRAVEL COSTS 25KTHRES $574.73SIATA F. SHERIFF TRAINING TRAVEL COSTS 25KTHRES $1,072.33 **

TRAINING TRAVEL COSTS TOTAL $3,552.42REPUBLIC SERVICES TRASH REMOVAL D-16-081 $210.00





TRASH REMOVAL TOTAL $210.00AISHA I. TOLEDO TRAVEL EXPENSES 25KTHRES $15.27ALEXANDER W. TILSON TRAVEL EXPENSES 25KTHRES $10.90ANTHONY S. FAVAZZA TRAVEL EXPENSES 25KTHRES $10.90ANWAR N. SABREE TRAVEL EXPENSES 25KTHRES $12.32CURTIS H. JACKSON TRAVEL EXPENSES 25KTHRES $9.95CYNETRA C. LAWS TRAVEL EXPENSES 25KTHRES $10.90DARLENE P. CALLANDS TRAVEL EXPENSES 25KTHRES $64.08DARYL A. JENIFER TRAVEL EXPENSES 25KTHRES $11.99DAWN L. WALLACE TRAVEL EXPENSES 25KTHRES $6.66DONALD D. DALY TRAVEL EXPENSES 25KTHRES $21.80EILEEN L. SMITH TRAVEL EXPENSES 25KTHRES $17.36FRITZ H. SIMS TRAVEL EXPENSES 25KTHRES $23.44GLENN T. CARNEY TRAVEL EXPENSES 25KTHRES $9.81GLORIA J. SIMMONS TRAVEL EXPENSES 25KTHRES $5.04JANET D. ROMANI TRAVEL EXPENSES 25KTHRES $4.91JEFFREY L. GRIM TRAVEL EXPENSES 25KTHRES $4.91JEFFREY R. HARTNETT TRAVEL EXPENSES 25KTHRES $3.27JOHANNE S. CORKER TRAVEL EXPENSES 25KTHRES $28.83JOHN A. CUJDIK TRAVEL EXPENSES 25KTHRES $6.00JOHN N. FRANKLIN TRAVEL EXPENSES 25KTHRES $15.26JOHN T. HANSON TRAVEL EXPENSES 25KTHRES $108.70JOSEPH A. WENCLEWICZ TRAVEL EXPENSES 25KTHRES $6.00KELLY G. ZACHWIEJA TRAVEL EXPENSES 25KTHRES $11.99KEVIN M. PRICE TRAVEL EXPENSES 25KTHRES $11.99KIMBERLY A. MARCHELLINO TRAVEL EXPENSES 25KTHRES $23.44MARIA J. WING TRAVEL EXPENSES 25KTHRES $131.74MARINO A. MORRONE TRAVEL EXPENSES 25KTHRES $10.90MICHAEL S. PELLEGRINO TRAVEL EXPENSES 25KTHRES $21.80NICOLE D. AULETTO TRAVEL EXPENSES 25KTHRES $10.90NOEMI C. JONES TRAVEL EXPENSES 25KTHRES $13.08NYDIA ROSARIO TRAVEL EXPENSES 25KTHRES $76.73PARIS C. COLEY TRAVEL EXPENSES 25KTHRES $4.91PATRICIA A. FULLMER TRAVEL EXPENSES 25KTHRES $23.98RICHARD BETTS TRAVEL EXPENSES 25KTHRES $37.61RICHARD J. MOSBACK TRAVEL EXPENSES 25KTHRES $14.38RICHARD LATINI TRAVEL EXPENSES 25KTHRES $22.60ROBERT P. HICKS JR TRAVEL EXPENSES 25KTHRES $200.63ROBIN VALENTINE TRAVEL EXPENSES 25KTHRES $6.00ROXANNE P. LAROC TRAVEL EXPENSES 25KTHRES $35.00SABRINA M. SPEI TRAVEL EXPENSES 25KTHRES $10.90SEDRICK J. ROBINSON JR TRAVEL EXPENSES 25KTHRES $10.90STEPHANIE A. SCHAFFER TRAVEL EXPENSES 25KTHRES $6.00TIFFANY YOUNG TRAVEL EXPENSES 25KTHRES $11.99TONYELLE K. COOK-ARTIS TRAVEL EXPENSES 25KTHRES $107.63WILLIAM D. EDWARDS TRAVEL EXPENSES 25KTHRES $11.99

TRAVEL EXPENSES TOTAL $1,225.39ANNE M. KUBIAK TUITION REIMBURSEMENT EXPENSE 25KTHRES $3,288.00ELIZABETH M. SAYLOR TUITION REIMBURSEMENT EXPENSE 25KTHRES $3,288.00MATTHEW M. LUONGO TUITION REIMBURSEMENT EXPENSE 25KTHRES $1,845.00ROBERT J. FINNEGAN TUITION REIMBURSEMENT EXPENSE 25KTHRES $3,178.00

TUITION REIMBURSEMENT EXPENSE TOTAL $11,599.00NJ DEPT. OF LABOR UNEMPLOYMENT TAX NONE $11,054.29

UNEMPLOYMENT TAX TOTAL $11,054.29ACME UNIFORM FOR INDUSTRY UNIFORM EXPENSE 25KTHRES $352.00KEYSTONE UNIFORM CAP UNIFORM EXPENSE 25KTHRES $15.10MUNCIPAL EMERGENCY SERVICES UNIFORM EXPENSE 25KTHRES $1,711.95PUBLIC SAFETY UNLIMITED UNIFORM EXPENSE 25KTHRES $1,085.00PNC BANK P-CARD UNIFORM EXPENSE 25KTHRES $11,797.46

UNIFORM EXPENSE TOTAL $14,961.51WITMER PUBLIC SAFETY GRP INC UNIFORMS 25KTHRES $2,526.15

UNIFORMS TOTAL $2,526.15EMPLOYEE PASS THROUGH PAYMENTS UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. NONE $277,249.03

UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. TOTAL $277,249.03STV, INC. UPGRADE CENTER TWR SCADA SOFTWARE D-15-019 $1,950.72 **

UPGRADE CENTER TWR SCADA SOFTWARE TOTAL $1,950.72





BURNS ENGINEERING, INC. UPGRADE DC POWER LINDENWOLD SHOP D-15-019 $8,594.10 **UPGRADE DC POWER LINDENWOLD SHOP TOTAL $8,594.10

NAPA AUTO PARTS VEHICLE PARTS FOR REPAIRS D-17-014 $9,274.81WILLIAMS AUTO PARTS VEHICLE PARTS FOR REPAIRS D-17-014 $1,320.48

VEHICLE PARTS FOR REPAIRS TOTAL $10,595.29PACIFICO FORD, INC. VEHICLE REPAIRS - EXTERNAL SERVICES 25KTHRES $162.63WINNER FORD VEHICLE REPAIRS - EXTERNAL SERVICES 25KTHRES $755.05

VEHICLE REPAIRS - EXTERNAL SERVICES TOTAL $917.68AUTO SUPERWASH INC VEHICLE SUPPLIES 25KTHRES $405.00JAMES NEWELL VEHICLE SUPPLIES 25KTHRES $245.00

VEHICLE SUPPLIES TOTAL $650.00PENNONI ASSOCIATES INC. VICTOR LOFTS D-13-082 $22,017.89

VICTOR LOFTS TOTAL $22,017.89W.B. MASON CO. INC WATER & SEWER EXPENSE D-17-037 $1,003.52CAMDEN COUNTY MUA WATER & SEWER EXPENSE UTILITY $3,283.00CITY OF PHILA WATER & SEWER EXPENSE UTILITY $5,698.64NEW JERSEY AMERICAN WATER WATER & SEWER EXPENSE UTILITY $453.37PSE&G CO. WATER & SEWER EXPENSE UTILITY $243.76

WATER & SEWER EXPENSE TOTAL $10,682.29QUAL-LYNX WORKMEN'S COMPENSATION D-12-021 $76,821.39TURNER SURETY & INSURANCE BROKERAGE WORKMEN'S COMPENSATION D-16-102 $6,375.00

WORKMEN'S COMPENSATION TOTAL $83,196.39LOU BO CORP WWB FOREMAN'S OFFICE RECONFIGURATION 25KTHRES $1,553.85 **SMITH FLOORING INC. WWB FOREMAN'S OFFICE RECONFIGURATION 25KTHRES $3,896.87 **

WWB FOREMAN'S OFFICE RECONFIGURATION TOTAL $5,450.72EPLUS TECHNOLOGY, INC WWB SWITCH REPLACEMENT 25KTHRES $18,817.40 **

WWB SWITCH REPLACEMENT TOTAL $18,817.40

$34,008,505.02


DRPA MONTHLY LIST

OF PREVIOUSLY APPROVED

PURCHASE ORDERS & CONTRACTS

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDER CONTRACTS- APRIL 2018

PurchasingDocument

Item DocumentDate

Vendor/supplying plant Material Group Desc. Net OrderValue

4500006985 3,061.404500006985 1 4/27/2018 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 55.00

4500006985 2 4/27/2018 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 110.00



















































4500007186 1,682.004500007186 1 4/5/2018 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 880.00





4500007520 1,760.004500007520 1 4/17/2018 100150 ECOSERVICES, LLC ENV AND ECO SRVS 1,760.00

4500007621 500.00


4500007621 1 4/5/2018 100643 EHS ENVIRONMENTAL, INC. ENG & ASBESTOS SRVS 500.00

4500007622 5,140.004500007622 1 4/5/2018 100662 PLYMOUTH ENVIRONMENTAL COMPANY, INC HVAC 5,140.00

4500007704 2,382.964500007704 1 4/10/2018 101785 FUJITEC AMERICA, INC. ELEVATRS & ESCALATRS 2,382.96

4500007760 1,064.164500007760 1 4/2/2018 100899 GOODYEAR WHOLESALE TIRE CENTERS TIRES AND TUBES 1,064.164500007761 4,044.964500007761 1 4/2/2018 100530 SHI INTERNATIONAL CORP DATA PROC SRVS & SW 1,167.36

4500007761 2 4/2/2018 100530 SHI INTERNATIONAL CORP DATA PROC SRVS & SW 2,877.60

4500007762 4,389.004500007762 1 4/2/2018 100177 FORTRESS PROTECTION, LLC MAINT/REPAIR-ELECT. 1,800.004500007762 2 4/2/2018 100177 FORTRESS PROTECTION, LLC MAINT/REPAIR-ELECT. 2,289.004500007762 3 4/2/2018 100177 FORTRESS PROTECTION, LLC MAINT/REPAIR-ELECT. 300.004500007763 7,780.004500007763 1 4/2/2018 101959 TECHNICAL EDUCATIONAL SERVICES, LLC ELEC&SIG PARTS/MAINT 7,780.00

4500007765 1,553.854500007765 1 4/2/2018 101433 LOU BO CORP ELECTRON COMPON/PRTS 202.00

4500007765 2 4/2/2018 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 50.56












4500007771 4,750.004500007771 1 4/3/2018 102166 PFM ASSET MANAGEMENT LLC CONSULTING SERVICES 4,750.00

4500007778 360.044500007778 1 4/4/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 280.50

4500007778 2 4/4/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 11.04


4500007779 567.504500007779 1 4/4/2018 102196 SC PARENT HOLDING 001 LLC OFFICE EQUIPMENT 100.00

4500007779 2 4/4/2018 102196 SC PARENT HOLDING 001 LLC OFFICE EQUIPMENT 467.50

4500007782 239.764500007782 1 4/5/2018 100011 A & A GLOVE & SAFETY CO. HARDWARE & RELATED 239.76

4500007783 2,348.484500007783 1 4/5/2018 101414 WELDON ASPHALT RD&HWY EQP (ASPHALT) 2,048.48

4500007783 2 4/5/2018 101414 WELDON ASPHALT MISC PROF SRVS 300.00

4500007795 7,759.004500007795 1 4/5/2018 102130 LEGAL SUITE USA, INC. MISC PROF SRVS 3,900.004500007795 2 4/5/2018 102130 LEGAL SUITE USA, INC. MISC PROF SRVS 1,850.004500007795 3 4/5/2018 102130 LEGAL SUITE USA, INC. MISC PROF SRVS 995.004500007795 4 4/5/2018 102130 LEGAL SUITE USA, INC. MISC PROF SRVS 1,014.004500007811 200.204500007811 1 4/6/2018 100501 W.B. MASON CO. INC FARE COLLECTION EQP 200.20

4500007830 13,504.654500007830 1 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 1,487.504500007830 2 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 122.684500007830 3 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 346.804500007830 4 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 727.204500007830 5 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 23.704500007830 6 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 37.224500007830 7 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 3,237.504500007830 8 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 360.004500007830 9 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 352.204500007830 10 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 763.804500007830 11 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 250.804500007830 12 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 23.704500007830 13 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 252.004500007830 14 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 25.76


4500007830 15 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 8.844500007830 16 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 150.004500007830 17 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 175.004500007830 18 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 402.504500007830 19 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 2,008.254500007830 20 4/10/2018 100278 LIBERTY DOOR SYSTEMS LLC MAINT/REPAIR-BLDG 2,749.204500007834 5,000.004500007834 1 4/10/2018 101405 WM HARGROVE MARINA FUEL/OIL/GREASE 5,000.004500007835 267.844500007835 1 4/10/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 267.84

4500007839 435.504500007839 1 4/11/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC PAINTING EQP/ACCESS 247.50

4500007839 2 4/11/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC AUTO ACCESSORIES 188.004500007848 4,080.004500007848 1 4/12/2018 100530 SHI INTERNATIONAL CORP DATA PROC SRVS & SW 1,539.69

4500007848 2 4/12/2018 100530 SHI INTERNATIONAL CORP DATA PROC SRVS & SW 1,056.72

4500007848 3 4/12/2018 100530 SHI INTERNATIONAL CORP DATA PROC SRVS & SW 891.99

4500007848 4 4/12/2018 100530 SHI INTERNATIONAL CORP DATA PROC SRVS & SW 591.60

4500007855 10,836.004500007855 1 4/27/2018 101785 FUJITEC AMERICA, INC. ELEVATRS & ESCALATRS 10,836.00

4500007899 1,698.304500007899 1 4/18/2018 101476 UNITED ELECTRIC HARDWARE & RELATED 1,698.304500007900 325.354500007900 1 4/18/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 84.154500007900 2 4/18/2018 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY HARDWARE & RELATED 241.204500007901 24.404500007901 1 4/18/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 24.404500007902 2,910.264500007902 1 4/18/2018 100011 A & A GLOVE & SAFETY CO. 1ST AID & SAFETY EQP 944.004500007902 2 4/18/2018 100011 A & A GLOVE & SAFETY CO. 1ST AID & SAFETY EQP 112.504500007902 3 4/18/2018 100011 A & A GLOVE & SAFETY CO. 1ST AID & SAFETY EQP 99.504500007902 4 4/18/2018 100011 A & A GLOVE & SAFETY CO. 1ST AID & SAFETY EQP 860.164500007902 5 4/18/2018 100011 A & A GLOVE & SAFETY CO. 1ST AID & SAFETY EQP 739.604500007902 6 4/18/2018 100011 A & A GLOVE & SAFETY CO. 1ST AID & SAFETY EQP 154.504500007910 3,480.004500007910 1 4/18/2018 100854 EASTERN DATA PAPER FARE COLLECTION EQP 3,480.004500007912 6,288.004500007912 1 4/18/2018 101906 DALE OXYGEN, INC AUTO SHOP EQUIP. 3,675.004500007912 2 4/18/2018 101906 DALE OXYGEN, INC AUTO SHOP EQUIP. 1,890.004500007912 3 4/18/2018 101906 DALE OXYGEN, INC AUTO SHOP EQUIP. 159.004500007912 4 4/18/2018 101906 DALE OXYGEN, INC AUTO SHOP EQUIP. 173.004500007912 5 4/18/2018 101906 DALE OXYGEN, INC AUTO SHOP EQUIP. 122.004500007912 6 4/18/2018 101906 DALE OXYGEN, INC AUTO SHOP EQUIP. 170.004500007912 7 4/18/2018 101906 DALE OXYGEN, INC AUTO SHOP EQUIP. 99.004500007915 17,904.984500007915 1 4/18/2018 102091 SAFE BOATS INTERNATIONAL LLC AUTO/RELATED TRANSPO 6,044.254500007915 2 4/18/2018 102091 SAFE BOATS INTERNATIONAL LLC AUTO/RELATED TRANSPO 6,044.254500007915 3 4/18/2018 102091 SAFE BOATS INTERNATIONAL LLC AUTO/RELATED TRANSPO 96.884500007915 4 4/18/2018 102091 SAFE BOATS INTERNATIONAL LLC AUTO/RELATED TRANSPO 219.604500007915 5 4/18/2018 102091 SAFE BOATS INTERNATIONAL LLC AUTO/RELATED TRANSPO 5,500.004500007917 3,107.564500007917 1 4/18/2018 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO/RELATED TRANSPO 2,945.924500007917 2 4/18/2018 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO/RELATED TRANSPO 78.764500007917 3 4/18/2018 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO/RELATED TRANSPO 69.784500007917 4 4/18/2018 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO/RELATED TRANSPO 13.104500007928 4,100.004500007928 1 4/19/2018 100566 INTERSTATE AERIALS, LLC RENT/LEASE- HVY EQP 3,800.004500007928 2 4/19/2018 100566 INTERSTATE AERIALS, LLC RENT/LEASE- HVY EQP 300.004500007937 23,964.904500007937 1 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 693.104500007937 2 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 156.104500007937 3 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 829.404500007937 4 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 66.704500007937 5 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 1,026.604500007937 6 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 217.004500007937 7 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 18,147.204500007937 8 4/20/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 2,828.80


4500007940 23,000.004500007940 1 4/20/2018 101660 JACOBS TECHNOLOGY INC DATA PROC SRVS & SW 23,000.004500007942 1,064.164500007942 1 4/23/2018 102030 CUSTOM BANDAG INC. TIRES AND TUBES 1,064.164500007944 17,136.964500007944 1 4/23/2018 101168 THOMSON REUTERS- WEST POLICE EQP AND SUPP 5,436.004500007944 2 4/23/2018 101168 THOMSON REUTERS- WEST POLICE EQP AND SUPP 5,707.804500007944 3 4/23/2018 101168 THOMSON REUTERS- WEST POLICE EQP AND SUPP 5,993.164500007945 969.604500007945 1 4/24/2018 100501 W.B. MASON CO. INC FARE COLLECTION EQP 969.604500007946 3,655.004500007946 1 4/24/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 860.004500007946 2 4/24/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 1,075.004500007946 3 4/24/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 430.004500007946 4 4/24/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 860.004500007946 5 4/24/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 430.004500007953 1,362.884500007953 1 4/24/2018 100270 LACAL EQUIPMENT INC AUTO ACCESSORIES 1,362.884500007954 1,007.254500007954 1 4/24/2018 100302 MULTIFACET, INC. AUTO ACCESSORIES 672.004500007954 2 4/24/2018 100302 MULTIFACET, INC. PAINTING EQP/ACCESS 335.254500007959 211.564500007959 1 4/25/2018 100970 LAWSON PRODUCTS INC HARDWARE & RELATED 211.564500007960 687.004500007960 1 4/25/2018 100011 A & A GLOVE & SAFETY CO. HARDWARE & RELATED 687.004500007964 1,200.004500007964 1 4/25/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 576.004500007964 2 4/25/2018 101973 SUPREME SAFETY, INC JANITORIAL SUPPLIES 288.004500007964 3 4/25/2018 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 336.004500007965 175.754500007965 1 4/25/2018 100302 MULTIFACET, INC. JANITORIAL SUPPLIES 175.754500007966 401.504500007966 1 4/26/2018 101803 TRI-STATE DISTRIBUTORS OF NJ, INC JANITORIAL SUPPLIES 401.504500007967 187.204500007967 1 4/26/2018 100011 A & A GLOVE & SAFETY CO. 1ST AID & SAFETY EQP 187.204500007974 797.504500007974 1 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 131.604500007974 2 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 112.804500007974 3 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 112.80

4500007974 4 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 112.804500007974 5 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 86.104500007974 6 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 73.804500007974 7 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 73.804500007974 8 4/26/2018 101613 BEYOND COMPONENTS NON ELECTRON-CBL/WRE 73.80

4500007974 9 4/26/2018 101613 BEYOND COMPONENTS MISC PROF SRVS 20.004500007975 4,079.004500007975 1 4/26/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 1,296.00

4500007975 2 4/26/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 1,354.00

4500007975 3 4/26/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 1,354.00

4500007975 4 4/26/2018 101181 TRANSPO INDUSTRIES INC TRAFFIC CTRL DEVICES 75.00

4500007994 5,000.00

4500007994 1 4/27/2018 100981 MAGAGNA & COMPANY PRINTING PLANT EQP 5,000.004500007995 5,000.004500007995 1 4/27/2018 101080 PIROLLI PRINTING PRINTING PLANT EQP 5,000.004500007997 1,228.204500007997 1 4/27/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 541.354500007997 2 4/27/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 36.904500007997 3 4/27/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 35.854500007997 4 4/27/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 541.354500007997 5 4/27/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 36.904500007997 6 4/27/2018 100059 ATLANTIC TACTICAL POLICE EQP AND SUPP 35.854500008004 4,966.684500008004 1 4/27/2018 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 4,966.684500008005 3,738.404500008005 1 4/30/2018 100411 SCHNEIDER ELECTRIC BUILDINGS AMERIC COMP HW/PERIPH-MICRO 3,738.404500008007 985.00

4500008007 1 4/30/2018 100064 BENTLEY SYSTEMS, INC. DATA PROC SRVS & SW 985.00

OPERATIONS & MAINTENANCE

COMMITTEE

Page 1 of 3

DELAWARE RIVER PORT AUTHORITYOperations & Maintenance Committee Meeting

One Port Center2 Riverside DriveCamden, New JerseyTuesday, May 1, 2018

Commissioners:Albert Frattali, Chairman of the Operations & Maintenance CommitteeE. Frank DiAntonioRobert Borski, Esq. (via telephone)Richard SweeneyCharles FentressDaniel ChristyJoseph MartzBruce Garganio (via telephone)

DRPA/PATCO Staff:John Hanson, Chief Executive Officer/PresidentMaria Wing, Deputy Chief Executive Officer (via telephone)Raymond J. Santarelli, General Counsel and Corporate SecretaryNarisa Sasitorn, Deputy General CounselStephen Holden, Deputy General CounselKathleen Vandy, Assistant General CounselGerald Faber, Assistant General CounselRobert Hicks, Chief Operating OfficerMichael Venuto, Chief EngineerNicole Ochroch, Associate EngineerDavid Aubrey, Acting Inspector General, OIGChristina Maroney, Director, Strategic InitiativesAmy Ash, Manager, Contract AdministrationRick Mosback, Director, Procurement for DRPA/PATCOWilliam Shanahan, Director, Government RelationsKyle Anderson, Director, Corporate CommunicationsJohn Rink, General Manager, PATCOVal Bradford, Bridge Director, BFB/BRBRohan Hepkins, Assistant General Manager, PATCOElizabeth Saylor, Administrative Coordinator, OGC

Others Present:

Craig Ambrose, Assistant Counsel, New Jersey Governor’s Authorities UnitDavid Rapuano, Archer & Greiner, P.C.

Page 2 of 3

CALL TO ORDER

Committee Chairman Frattali called the meeting of the Operations & Maintenance Committee ofthe Delaware River Port Authority to order at 9:05 a.m. and asked the Corporate Secretary to callthe roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Frattali, Borski, Martz,Sweeney, DiAntonio, Garganio, Christy and Fentress.

OPEN SESSION

A. Summary Statements and Resolutions for Consideration

1) PATCO SCADA and CTC Network Upgrade

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorizestaff to negotiate an agreement with Oliver Communications Group, Inc. to procure, install,

configure, and test new Ethernet switches for PATCO’s SCADA and CTC network. This work willbe under GSA Schedule No. GS-35F-204DA pricing. The estimated cost is not-to-exceed$155,235.00. Commissioner DiAntonio moved to forward the matter to the Board for considerationand Commissioner Christy seconded the motion. There were no questions or comments. All otherCommissioners in attendance voted to approve the motion.

2) Construction Monitoring Services for Contract No. CB-34-2017, CommodoreBarry Bridge Elevator Replacements at Piers E1 and W1

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorizestaff to negotiate an agreement with Remington & Vernick Engineers in the amount of$1,199,430.0. This agreement will provide Construction Monitoring Services for full-time, on-site construction inspection and monitoring services under Contract No. CB-34-2017, theCommodore Barry Bridge Elevator Replacement Project. Commissioner Fentress moved toforward the matter to the Board for consideration and Commissioner DiAntonio seconded themotion. Commissioner Christy abstained from voting. There were no questions or comments. Allother Commissioners in attendance voted to approve the motion.

3) 2018 City to Shore Bike MS Event at Woodcrest Station

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board permitDRPA/PATCO to provide support services for the City to Shore Bike MS Event. The costs to theAuthority, estimated to be approximately $15,000.00, will be reimbursed by National MultipleSclerosis Society. Commissioner Sweeney moved to forward the matter to the Board forconsideration and Commissioner DiAntonio seconded the motion. There were no questions orcomments. All other Commissioners in attendance voted to approve the motion.

Page 3 of 3

B. General Discussion

There were no items for General Discussion.

EXECUTIVE SESSION

Chairman Frattali announced that the Committee would meet in Executive Session and requestedthat Corporate Secretary Santarelli provide a description of the matters to be discussed. Mr.Santarelli stated that the general subjects to be discussed in Executive Session included pendingor anticipated contract negotiations and matters under the attorney/client privilege. CommissionerFentress moved to meet in Executive Session and Commissioner Christy seconded the motion.All Commissioners in attendance voted to approve the motion and the committee meeting movedinto Executive Session at 9:20 a.m.

The Committee met in Executive Session.

Commissioner Fentress moved to close Executive Session and Commissioner Martz seconded themotion. All Commissioners in attendance voted to approve the motion and the committee meetingmoved back into Open Session at 10:19 a.m.

OPEN SESSION

ADJOURNMENT

With no further business, Commissioner Fentress moved to adjourn the meeting andCommissioner Martz seconded the motion. All Commissioners in attendance voted to approve themotion and the meeting adjourned at 10:20 a.m.

SUMMARY STATEMENT

ITEM NO.: DRPA-18-048 SUBJECT: Construction MonitoringServices for Contract No. CB-34-2017Commodore Barry Bridge ElevatorReplacements at Piers E1 and W1

COMMITTEE: Operations and Maintenance

COMMITTEE MEETING DATE: May 1, 2018

BOARD ACTION DATE: May 16, 2018

PROPOSAL: That the Board authorizes staff to negotiate an agreement withRemington & Vernick Engineers to provide Construction MonitoringServices for Contract No. CB-34-2017 Commodore Barry BridgeElevator Replacements at Piers E1 and W1.

Amount: $1,199,430.00

Consultant: Remington & Vernick Engineers232 Kings Highway EastHaddonfield, NJ 08033

Other Consultants: KS Engineers, P.C.

Engineers Estimate: $1,435,177

MBE/WBE Goals: MBE: 8%WBE: 4%

Consultant ProposedMBE/WBE Commitments: MBE: 8%

WBE: 8%

PURPOSE: To provide full-time, on-site construction inspection and monitoringservices for Contract No. CB-34-2017 Commodore Barry BridgeElevator Replacements at Piers E1 and W1. The services will includea full-time Resident Engineer and support inspection staff forinspecting all contract field activities and monitoring the contractor’scompliance with the plans and specifications.

BACKGROUND: The work to be completed under Contract No. CB-34-2017 consists ofthe replacement of two existing elevators on the Commodore BarryBridge.

SUMMARY STATEMENT Construction Monitoring Services forO&M May 1, 2018 Contract No. CB-34-2017 Commodore

Barry Bridge Elevator Replacementsat Piers E1 and W1

______________________________________________________________________________

The Authority publicly advertised its intent to retain a consultant andinvited interested firms to submit Statements of Qualifications. Six (6)firms responded with Statements of Qualifications on January 3, 2018.Three (3) firms were deemed qualified and were sent a formal Requestfor Proposal. Of these firms, two (2) submitted Proposals. A reviewcommittee of three (3) staff engineers evaluated the Proposals on thebasis of Technical merit.

Remington & Vernick Engineers was the highest technically rankedfirm. The proposed Project Manager has previous experience withrehabilitation projects and has been very responsive on past DRPAprojects. The proposed Resident Engineer has over 35 years experiencein projects of similar scope. Remington & Vernick Engineers’Inspection Team has many years experience inspecting bridge repairssimilar to those required for this contract. Overall, the team assembledby Remington & Vernick Engineers was found to possess the necessaryexperience and qualifications to successfully complete the project.

In accordance with the Delaware River Port Authority’s qualificationbased selection procedure, the Price Proposal was evaluated against theEngineer’s Estimate and that of other recommended firms. Based onthis evaluation and subsequent negotiation, Remington & VernickEngineers’ price was determined to be fair and reasonable.

It is recommended that an engineering services agreement benegotiated with Remington & Vernick Engineers for the costs andassociated fees not to exceed $1,199,430 to provide engineering servicesin accordance with the Request for Proposal.

SUMMARY: Amount: $1,199,430.00Source of Funds: General FundCapital Project #: CB-34-2017Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: 22 MonthsOther Parties Involved: N/AEstimated Number ofJobs Supported: 4

DRPA-18-048Operations and Maintenance Committee: May 1, 2018

Board Date: May 16, 2018Construction Monitoring Services for

Contract No. CB-34-2017 Commodore Barry BridgeElevator Replacements at Piers E1 and W1

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River PortAuthority accepts the Proposal of Remington & Vernick to provideConstruction Monitoring Services for Contract No. CB-34-2017Commodore Barry Bridge Elevator Replacements at Piers E1 and W1and that the proper officers of the Authority be and hereby areauthorized to negotiate an Agreement with Remington & VernickEngineers for an amount not to exceed $1,199,430, as per the attachedSummary Statement; and be it further

RESOLVED: The Chairman, Vice Chairman and the Chief Executive Officer mustapprove and are hereby authorized to approve and execute allnecessary agreements, contracts, or other documents on behalf of theDRPA. If such agreements, contracts, or other documents have beenapproved by the Chairman, Vice Chairman and Chief ExecutiveOfficer and if thereafter either the Chairman or Vice Chairman isabsent or unavailable, the remaining Officer may execute the saiddocument(s) on behalf of DRPA along with the Chief Executive Officer.If both the Chairman and Vice Chairman are absent or unavailable,and if it is necessary to execute the said document(s) while they areabsent or unavailable, then the Chief Executive Officer shall executesuch documents on behalf of DRPA.

SUMMARY: Amount: $ 1,199,430.00Source of Funds: General FundCapital Project #: CB-34-2017Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: 22 MonthsOther Parties Involved: N/AEstimated Number ofJobs Supported: 4

MEMORANDUM

TO: O&M Committee Members

FROM: Michael P. Venuto, Chief Engineer

SUBJECT: Professional Service Selection forConstruction Monitoring Services for DRPA Contract No. CB-34-2017Commodore Barry Bridge Elevator Replacements at Piers E1 and W1Technical Proposal Evaluation, Findings and Recommendation Report

DATE: April 18, 2018

The Request for Qualifications (RFQs), which was posted on the Authority’s web-site, invitedconsultants to submit Statements of Qualifications (SOQs). Six (6) firms submitted SOQs onJanuary 3, 2018.

Policy 303a outlines the procedure for Request for Proposal selection of consultants by theEngineering Department. The SOQ evaluation serves as a method for developing a “short list” offirms to receive a Request for Proposal (RFP). The Review Committee evaluated the SOQ’s andrecommended soliciting Technical and sealed Price Proposals from the top ranked firms:

KS Engineers, P.C.LSEA

Remington & Vernick Engineers

The short listed firms were sent a RFP on February 20, 2018. The Technical Proposals andseparate sealed Price Proposals were received on February 28, 2018 from KS Engineers P.C. andRemington & Vernick Engineers. The Review Committee, consisting of three (3) staff engineers,reviewed and evaluated the Technical Proposals.

Remington & Vernick Engineers was the highest technically ranked firm. The proposed ProjectManager has previous experience with rehabilitation projects and has been very responsive on pastDRPA projects. The proposed Resident Engineer has over 35 years experience in projects ofsimilar scope. Overall, the team assembled by Remington & Vernick Engineers was found topossess the necessary experience and qualifications to successfully complete the project.

The Review Committee recommended that the Price Proposal be opened and negotiationscommence using other recommended firm’s Price Proposals and the Engineer’s Estimate in theamount of $1,435,177, as a guide. Price Proposals were opened on March 15, 2018.

Below are the Technical Proposal rankings, proposed hours and fees of these firms, along with the


of Pennsylvania & New Jersey

Engineer’s estimate of hours.

Rank Firm HoursOriginal Price

ProposalNegotiated

Hours FeeEngineer’s Estimate 9,064 $1,435,177

1 R&V 8,964 $1,199,430 8964 $1,199,4302 KSE 12,370 $1,942,351

The Price Proposal from the highest technically ranked firm, Remington & Vernick Engineers, datedFebruary 28, 2018 was reviewed by Engineering Department staff. It was observed to be 17% lowerthan the Engineer’s Estimate. It was determined that Remington & Vernick Engineers proposal waslower than the engineers estimate because of their lower wage rates and overhead rates. Negotiationscommenced which resulted in a final Price Proposal in an amount of $1,199,430. Based on theReview Committee’s findings the Price Proposal of $1,199,430 has been determined to be fair andreasonable and therefore the committee recommends that an Engineering Services Agreement beissued to the highest technically ranked firm, Remington & Vernick Engineers.

Based on a review of the Review Committee’s evaluation and supporting documentation, I concur

with the recommendation to engage Remington & Vernick Engineers of Haddonfield, NJ, in the

amount of $1,199,430 for this Agreement.

:js

LABOR COMMITTEE

Page 1 of 2

DELAWARE RIVER PORT AUTHORITYLabor Committee Meeting

One Port Center2 Riverside DriveCamden, New JerseyTuesday, May 1, 2018

Commissioners:Chairman Ryan Boyer, Committee Chair (via telephone)Al Frattali, Vice ChairSean Murphy, Esq., (for Pennsylvania Auditor General Eugene DePasquale; via telephone)E. Frank DiAntonioRichard SweeneyCharles FentressBruce Garganio (via telephone)

Others Present:Craig Ambrose, Assistant Counsel, New Jersey Governor’s Authorities Unit

DRPA/PATCO Staff:John Hanson, Chief Executive Officer/PresidentMaria Wing, Deputy Chief Executive Officer (via telephone)Raymond Santarelli, General Counsel and Corporate SecretaryNarisa Sasitorn, Deputy General CounselStephen Holden, Deputy General CounselMonica Gibbs, Assistant General CounselToni Brown, Chief Administrative OfficerRobert Hicks, Chief Operating OfficerJames White, Chief Financial OfficerJohn Rink, General Manager, PATCORohan Hepkins, Assistant General Manager, PATCOElizabeth Saylor, Administrative Coordinator, OGC

CALL TO ORDERChairman Boyer called the meeting of the Labor Committee of the Delaware River PortAuthority to order at 10:35 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Chairman Boyer, Frattali,Murphy, Sweeney, Fentress, Garganio and DiAntonio.

Page 2 of 2

OPEN SESSION

Chairman Boyer announced that the Committee would be meeting in Executive Session andrequested Corporate Secretary Mr. Santarelli to provide a description of the matters to bediscussed. Mr. Santarelli stated that the general subjects to be discussed in Executive Sessionincluded labor updates and the status of personnel actions. Commissioner Fentress moved tomeet in Executive Session and Commissioner Frattali seconded the motion. All Commissionersin attendance voted to approve the motion. The Labor Committee Meeting moved into ExecutiveSession at 10:40 a.m.

EXECUTIVE SESSION

The Committee met in Executive Session.

Commissioner DiAntonio moved to close Executive Session and Commissioner Sweeneyseconded the motion. All Commissioners in attendance voted to approve the motion and theCommittee moved back into Open Session at 10:50 a.m.

OPEN SESSION

ADJOURNMENT

With no further business, Commissioner Fentress moved to adjourn the meeting andCommissioner Frattali seconded the motion. All Commissioners in attendance voted to approvethe motion and the meeting adjourned at 10:51 a.m.

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: DRPA-18-049 SUBJECT: Consideration of Pending DRPAContracts (Between $25,000 and $100,000)

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A


PROPOSAL: That the Board consider authorizing staff to enter into contracts as shownon the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain DRPA operations in a safe andorderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the DRPA Commission adoptedResolution 10-046 providing that all DRPA contracts must be adopted at anopen meeting of the DRPA Board. The Board proposed modifications tothat Resolution at its meeting of September 15, 2010; specifically that allcontracts between $25,000 and $100,000 be brought to the Board forapproval. The contracts are listed on the Attachment hereto with theunderstanding that the Board may be willing to consider all of thesecontracts at one time, but if any member of the Board wishes to remove anyone or more items from the list for separate consideration, each memberwill have that privilege.

SUMMARY: Amount: N/ASource of Funds: See Attached ListCapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: N/A

DRPA-18-049New Business: May 16, 2018

Board Date: May 16, 2018Consideration of Pending DRPA Contracts

(Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that subject to approval by theChair, Vice Chair, General Counsel and the Chief Executive Officer,staff proceed to negotiate and enter into the contracts listed on theAttachment hereto.


CONSIDERATION OF PENDING DRPA CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – May 16, 2018

DRPA

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds

1 Whitmoyer Ford, Inc.

Mount Joy, PA

Purchase of One (1)

Ford Transit Van

$29,300.00 In Accordance with Commonwealth

of PA Co-Stars Contract #025-162

1. Whitmoyer Ford, Inc.

Mount Joy, PA

2. Chapman Auto Group

Horsham, PA

3. Pacifico Ford

Philadelphia, PA

1. $29,300.00

2. $30,332.00

3. $30,983.12

Revenue Fund

2 SimplexGrinnell LP

Horsham, PA

One (1) Year Contract

for Access Control

System Hardware and

Software Maintenance

for One Port Center and

All Bridge Facilities

$36,000.00 In Accordance with Commonwealth

of PA Contract #4400015469

1. SimplexGrinnell LP

Horsham, PA

1. $36,000.00 Revenue Fund

3 Transpo Industries, Inc.

New Rochelle, NY

Purchase of a

Replacement AttenuatorSystem for Ramps A

and the BE/BS Split at

the Walt Whitman

Bridge

$53,020.00 Sole Source Provider - see

attached Sole Source JustificationMemo marked as "Exhibit 1".

1. Transpo Industries, Inc.

New Rochelle, NY

1. $53,020.00 General Fund

4 Insight Public Sector, Inc.

Tempe, AZ

Renewal of Forcepoint

(Websense) Email and

Web Filtering

Maintenance Agreement

$38,933.06 In Accordance with New Jersey

State Contract #89853, Index # M-

0003

1. Insight Public Sector, Inc.

Tempe, AZ

1. $38,933.06 Revenue Fund

SUMMARY STATEMENT First Posting of Two Consecutive Posts

ITEM NO.: DRPA-18-050 SUBJECT: Amendment of the By-Laws



BOARD INTRODUCTION DATE: May 16, 2018

BOARD ACTION DATE:

PROPOSAL: To amend the DRPA By-Laws.

PURPOSE: To make By-Laws amendments amending Section III to clarify officers of theAuthority and amending Section IX to clarify scheduling of StandingCommittee Meetings and to add the Audit and Labor Committees asStanding Committees.

BACKGROUND: That the By-Laws are amended consistent with the attached Exhibit “A”.

SUMMARY: Amount: N/ASource of Funds: N/ACapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: N/A

DRPA-18-050New Business: May 16, 2018Board Date: May 16, 2018Amendment of the By-Laws

RESOLUTION

RESOLVED: That the Board adopts the By-Law amendment attached hereto asExhibit “A.”

RESOLVED: Staff is directed to effect these approved amendments.


PROPOSAL TO AMEND THE BYLAWS

I. Proposed Amendment No. 1

Section III of the Bylaws shall be amended as follows:

The phrase “Counsel, one from the Commonwealth of Pennsylvania and one from the Stateof New Jersey” is replaced with “General Counsel.”

To add that the General Counsel and Corporate Secretary may, in the discretion of theBoard of Commissioners, be one and the same person.

Section IV(G) shall be amended to delete its content and insert the following:

General Counsel

The General Counsel is the legal adviser to the Authority and shall furnish opinions, advice,counsel, and representation in all legal matters, including those required, from time to time,by the Board of Commissioners. In the performance of these duties, the General Counselis authorized to use such staff and retain such outside counsel in accordance with policiesand/or guidelines established by the Board of Commissioners.

II. Proposed Amendment No. 2

Section IX of the Bylaws shall be amended as follows:

Incorporate the following:Standing Committees of the Board shall meet as necessary. The Board shallschedule dates and times for regular meetings of Standing Committees whenadopting its annual calendar in accordance with Section VI.B.3(b) of these Bylaws.

Add the Audit and Labor Committees as Standing Committees:F. Audit Committee

The Audit Committee shall consist of at least three (3) and no more than six (6)members of the Board who are independent of Authority operations. The AuditCommittee shall meet at least four (4) times per year.

Audit Committee members shall be prohibited from being an employee of theAuthority or an immediate family member of an employee of the Authority. Inaddition, Audit Committee members shall not engage in any private businesstransactions with the Authority or receive compensation from any private entity

that has a material business relationship with the Authority, or be an immediatefamily member of an individual that engages in private business transactions withthe Authority or receives compensation from an entity that has material businessrelationships with the Authority.

The Audit Committee shall have duties and responsibilities related to: (a) theexternal auditors and required financial and performance audits; (b) theAuthority’s internal auditors; (c) oversight of management’s internal controls,compliance, and risk assessment practices; (d) special investigations, forensicaudits, and whistleblower policies; and (e) miscellaneous issues related to thefinancial practices and performance of the Authority.

The Audit Committee shall have the following duties and responsibilities:

1. Oversee the work of any internal or external auditor employed orretained by the Authority.

2. Recommend to the Board the appointment and compensation ofinternal and external auditors, experts, and other advisors as theAudit Committee may deem appropriate.

3. Develop objectives for audits of the Authority and pre-approve allauditing services.

4. Conduct or authorize audits or investigations into any matterswithin its scope of responsibility, including specific approval on anannual audit plan and any amendments to such plan.

5. Resolve any disagreements between the Authority and its internal orexternal auditors.

6. Ensure that the Audit Committee has unrestricted access tocompany personnel and documents, while maintaining allapplicable privileges.

7. Enact and review the procedures for the receipt, retention, andtreatment of complaints received by the Authority regardingaccounting, internal accounting controls, or auditing matters thatmay be submitted by any party internal or external to theorganization.

8. Evaluate whether the Authority has in place the necessary andappropriate processes that will provide the Audit Committeemembers with adequate information from the Authority in order forthem to be well informed with respect to the Authority’s financialoperations and performance.

G. Labor Committee

The Labor Committee shall consist of such number of members (including a Chair andVice Chair) as shall be appointed from time to time, in addition to the ex officio members.

The Labor Committee shall have general oversight of matters relating to represented andnon-represented employees, including but not limited to collective bargaining agreements,labor management negotiations, labor/employee relations and non-represented employeeissues.


&PORT AUTHORITY TRANSIT CORP.

BOARD MEETING

Wednesday, May 16, 20186:00 p.m.

Board RoomSoutheastern Pennsylvania Transportation Authority

1234 Market StreetPhiladelphia, PA

John T. Hanson, Chief Executive Officer

PATCO BOARD

PORT AUTHORITY TRANSIT CORPORATIONBOARD MEETING

Wednesday, May 16, 2018 at 6:00 p.m.Southeastern Pennsylvania Transportation Authority

Board Room – 1234 Market StreetPhiladelphia, PA

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the General Manager – May 2018

4. Approval of April 18, 2018 Board Meeting Minutes

5. Monthly List of Previously Approved Payments of April 2018

6. Monthly List of Previously Approved Purchase Orders and Contracts of April2018

7. Approval of Operations & Maintenance Committee Meeting Minutes of May 1,2018

8. Adopt Resolutions Approved by Operations & Maintenance Committee ofMay 1, 2018

PATCO-18-012 PATCO SCADA and CTC Network Upgrade

PATCO-18-013 2018 City to Shore Bike MS Event at WoodcrestStation

9. Unfinished Business

10. New Business

PATCO-18-014 Consideration of Pending PATCO Contracts(Between $25,000 and $100,000)

PATCO-18-015 Amendment of the By-Laws (1st Posting)

11. Executive Session

12. Adjournment

GENERAL MANAGER’S REPORT

REPORT OF THE GENERAL MANAGER

As stewards of public assets, we provide for the safe and efficient operation

of transportation services and facilities in a manner that creates value for the public we serve.

May 16, 2018

To the Commissioners: The following is a summary of recent PATCO activities, with supplemental information attached. HIGHLIGHTS

STEWARDSHIP Enhanced Station Signage – Phase 4 of our new Passenger Information and Message System is approaching completion. Eighty (80) double-sided LCD monitors will provide detailed, station-specific scheduling information digitally. This signage eliminates the need to print and post numerous schedules; it also affords PATCO the opportunity to make instantaneous changes should situations arise and a change to the schedule be warranted. This capability would include track schedules, emergency schedules and snow schedules. We anticipate that in approximately two months, the schedules will be posted live.

General Manager’s Report – for April 18, 2018 Meeting

Snow Removal and Customer Engagement – On March 22, our social media staff initiated a contest to interest our customers and draw attention to the magnitude of our response to snow storm, especially the nor’easter of the day before. A pile of plowed snow had been collected in the parking lot at Haddonfield Station, and customers were invited to guess when it would melt away. It finally disappeared on April 17. Two contestants, one who communicated via Twitter and one via Face Book, received PATCO swag for their close guesses. Car Overhaul Project – As of May 2, we have 90 refurbished cars on-site, 88 of which have been conditionally accepted. This leaves only 8 legacy cars awaiting their turn to go to the car builder’s plant. This marks a milestone of having refurbished 75% of the fleet. The updated graphic shown here has been posted on the website and is displayed on LCDs in station lobbies and head houses. Escalators / Elevators –

Availability –Availability of all escalators was 97.96% for the month and 96.51% for the year to date. Availability of elevators was 99.04% for the month and 99.33% for the year to date.

Performance of Preventive Maintenance - Monthly preventive maintenance was performed on every escalator and elevator in April.


SERVICE Years of Service Milestones – On April 15, Jack Schroeder reached his 50th year as a PATCO employee. Jack has served our customers faithfully as an Electronic Technician, repairing trains in our Equipment Department. One of his co-workers, Equipment Mechanic Dave Monsen, retired in April after 42 years of service. Growth & Development – PATCO senior staff attended a leadership session workshop held at Camden County College. On-Time Performance – In April, 2018, we had scheduled 5,398 trips. Our on-time performance was 96.59% for the month and 95.87% for the Year to Date. We achieved 100% on-time performance for 14 weekday mornings and 10 weekday evenings.

60%

70%

80%

90%

100%

Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.

Monthly Preventive Maintenance - 2018

Escalators - Preventive Maintenance Performed Elevators - Preventive Maintenance Performed

Escalators - 14 UnitsElevators - 11 units

90.00%

91.00%

92.00%

93.00%

94.00%

95.00%

96.00%

97.00%

98.00%

99.00%

100.00% 2018 vs 2017 On-Time Performance2017 2018


A summary of the causes of delay incidents in April is provided below:

Availability of Transit Equipment – PATCO closely monitors the availability of equipment to meet the needs of our peak service customers. If we are short of equipment in the morning, when we can, we would operate a four-car rather than a six-car consist for one train. Otherwise our policy is to annul one Woodcrest Local and convert a Lindenwold Express to a Local to serve all the customers along the line.

Equipment Defect, 44%

Lack of Equipment, 1%

W&P Track - Wayside, 3%

Speed Restrictions, 18%

Passenger Issues, 9%

Trespasser, 7%

Public Safety Issues, 6%

Transit Operations, 3%

Deer/Animals, 1%Other, 7%

Causes of Delay Incidents - April, 2018

Doors 12Faults 5Misc. 13


COMMUNITY

Bring Your Kid to Work Day – April 26, 2018 - Thirty-one (31) children of PATCO employees gathered at PATCO in the early morning, walked through our maintenance facility, and rode a PATCO train through the train car wash and onto the main

19 90.48% 18 85.71%

2 9.52% 3 14.29%

21 21

A.M. RUSH HOUR (72 CARS REQUIRED ) P.M. RUSH HOUR (72 CARS REQUIRED )

Days Consist Requirement

Achieved


Not Achieved

TOTAL DAYS


Achieved

DAILY LOADLINE CAR REQUIREMENT

COMPLIANCE FOR APRIL 2018

TOTAL DAYS


Not Achieved

90.48%

9.52%

Days Consist Requirement Achieved Days Consist Requirement Not Achieved

A.M. RUSH HOUR

CAR REQUIREMENT

EFFICIENCY

85.71%

14.29%

Days Consist Requirement Achieved Days Consist Requirement Not Achieved

P.M. RUSH HOUR

CAR REQUIREMENT

EFFICIENCY


line to City Hall Station. There they boarded vans and joined the children of other Authority employees at the Ben Franklin Bridge for a full day of fun, educational activities focused on the bridge and sustainability. They wrapped up their day climbing onto big rigs at PATCO’s facility. Everyone (parents and children alike) enjoyed the day, thanks to planning by Heather Still and her volunteers. Support of Community “Green” Events – Through seat drops, LCD signage, and social media, PATCO promoted participation in Haddon Township’s “Go Green” event, held in Lot N2 of our Westmont Station, and the Collingswood Green Festival. Visits to College Campuses – PATCO participated in Drexel’s Welcome to Transfer Students meeting and the Spring Fling events at Camden County College’s Camden and Blackwood campuses. We handed out FREEDOM cards to students to save them the $5 cost of the cards and provided information about job opportunities, train schedules, and our FREEDOM To Save program. FINANCE PATCO Income year to date (through 3/31/2018) amounted to $6,768,129, compared with a Budget Anticipated Income of $6,537,852, a favorable variance of $230,277 (+3.52%). Operating expense during March, 2018 amounted to $4,521,545, compared with a Budget Anticipated Expense of $4,834,730, a favorable variance of $313,185 or 6.48%. Year to date expenses totaled $13,191,983, compared with a Budget Anticipated Expense of $14,463,034, a favorable variance of $1,271,051 or 8.79%. During the month of March PATCO experienced a Net Operating Loss (excluding rental and non-recurring charges) of $2,261,687. Total Cumulative Loss year to date (excluding rental and non-recurring charges) equaled $6,423,854. Total Cumulative Loss year to date (including Lease Rental charges) equaled $7,954,351. Net Transit Loss (including lease expense) for the month ending 3/31/2018 was $2,771,854.

Year to Date through 3/31/2018 Through March 31, 2018

2018 Budget

2018 Actual

Variance

Income $6,537,852 $6,768,129 $230,277 F Expenses $14,463,034 $13,191,983 $1,271,051 F Operating Ratio .452 .513 Passengers 2,530,384 2,589,468 59,084 F Car Miles 1,190,570 1,213,594 23,024

PERSONNEL TRANSACTIONS The following personnel transactions occurred in April, 2018:


NAME POSITION DEPT. DATE APPOINTMENT(S) - None APPOINTMENT(S) – TEMPORARY - None PROMOTION(S) - None TITLE CHANGES - None UPGRADE - None TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION Albert Green From: Payroll Administrator Finance (Payroll)

NJ To: Acting Payroll Manager Finance (Payroll) 3/31/18 – 4/06/2018

Mary Stires From: Accounting Clerk Finance (Payroll)

NJ To: Acting Payroll Administrator Finance (Payroll) 3/31/18 – 4/06/2018

Thomas E. Herron From: Technical Supervisor,

NJ Civil & Mechanical Way & Power

To: Acting Director Way & Power 4/24/18 – 5/09/2018 Albert J. Profico, Jr. From: Manager, Mechanical

NJ & Custodial Equipment

To: Acting Director Equipment 4/28/18 – 6/29/2018 Paul E. Benyola From: Mechanical Foreman Equipment

NJ To: Manager, Mechanical

& Custodial Equipment 4/28/18 – 6/29/2018 TRANSFER(S) – PATCO / DRPA - None TRANSFERS - None RESIGNATION(S) Glenn M. Posey Track Foreman Way & Power 4/20/2018

NJ

RETIREMENT(S) David C. Monsen Equipment Mechanic Equipment 4/06/2018

NJ


DECEASED – None PURCHASING & MATERIAL MANAGEMENT During the month of April, 173 purchase orders were issued with a total value of $779,705. Of the $73,136 in monthly purchases where minority vendors could have served PATCO needs, $1,168 was awarded to MBEs and $1,974 to WBEs. The $3,142 total MBE/WBE purchases in April represent 0.4% of the total spent and 4.3% of the purchases available to MBE/WBEs. TRANSIT SERVICES Ridership - Ridership in April was 895,090, an increase of 7,229 (+0.81%) when compared to April of 2017. Ridership year to date as of April 30, 2018 was 3,484,558, a decrease of 73,136 (-2.06%) compared to the same period of 2017. FARE COLLECTION FREEDOM Card Service – In April the FREEDOM Customer Service Center handled 1,382 calls, assisting customers with various FREEDOM Card issues. In addition, the Service Center processed over 3,600 customer prepaid benefits. The staff receive paper transit vouchers via mail or electronic files from benefit providers. The values are loaded into the fare system and downloaded onto the customer’s FREEDOM Card when the card is presented at a vending machine or gate. The Service Centers at Broadway and Woodcrest continue to replace cards which expired after 10 years of use; in April 336 cards were exchanged. Furthermore, we registered 176 new enrollees in the Reduced Fare Program for seniors and the disabled. Preparation for Concert Season - Passenger Services is ramping up for the busy summer concert season. During the summer, the BBT Entertainment Center in Camden hosts some very popular concerts. Many concert goers use PATCO (some for the first time) to commute to show. We have hired an additional 8 Transit Ambassadors to meet the summer rush and assist customers to safely ride PATCO. MAINTENANCE The following significant maintenance initiatives progressed in April:

Twenty-one (21) rebuilt motors are available for installation as needed. Sixty-nine (69) motors are in the overhaul process, including 25 at Swiger Coil, 39 at RAM, 5 at WALCO, 1 at Sherwood and 19 pending outbound shipment.

We established a goal of 50 truck overhauls in 2018. Thirteen (13) have been assembled so far, with eight (8) more in progress.

Thirteen (13) rebuilt gearboxes are currently available. Two (2) wheelsets are assembled and ready for truck building. Eighty-one (81) gearboxes are at vendors for repair with 28 at UTC and 53 at Penn Machine. Sole source procurement of damaged internal parts is progressing.


In April the combined efforts of both shifts accomplished scrubs (intensive interior cleaning) on 56 cars; we also completed 180 exterior washes.

Overhaul of the shop continues. o The DC switchgear project contract had been awarded and the kick-off meeting was held. We

are still awaiting materials that have long lead times. o The turntable project is currently being reviewed to include with a future hoist project.

Alstom Engineering was on site on April 9 to review the status of Car 1023 as a follow-up to the incident in which an electrical conduit that was knocked into the trackway, resulting in significant arc-flash damage to the car. A report is expected by mid-May.

Car overhaul – We now have 90 overhauled cars on-site, 88 of which have been conditionally accepted. Alstom continues to work on issues involving couplers, HVAC starting resistors, right side cab window (9 cars awaiting replacement), communications, battery/low voltage power (2 cars awaiting modification), and bypass switches.

Testing and troubleshooting of the wayside monitoring and diagnostic system is on hold awaiting resolution of a communications issue. On-site troubleshooting will be a joint effort between Alstom, Quester Tangent, PATCO/LTK, and other subsystem suppliers. The WMDS system testing is expected to resume toward the end of August, 2018.

All Way & Power staff participated in their annual reinstruction.

Five Way & Power employees also participated in crane training provided by an outside contractor.

Way & Power revised mounting stand for MO352 at Wood Interlocking and made electrical connections.

Frogs at Wood Interlocking were welded/repaired.

Rail replacement continued along #2 track.

Stations were inspected and maintenance was performed.

Right of way, switch, and signal inspections were performed.

Relay testing and repairs at interlockings and substations were performed.

Substation breaker maintenance was performed.

Stations, subway tunnels, and parking lots were relamped as necessary.

Support services were provided as required for the following projects: o Maintenance and repairs of escalators and elevators o Westmont Viaduct project – provided flagging and scheduling o Lindenwold Yard capital project – provided flagging and scheduling o Haddonfield and Collingswood Elevator projects – provided flagging and scheduling

SAFETY The monthly report of the Safety Department is enclosed with this report. Respectfully submitted, John D. Rink General Manager

1. Safety Services Staff was involved in the following activities concerning Contractor Safety:

Conducted Contractor’s Safety Briefings and created the necessary follow-up reports of safety briefings as shown below (total of 71 people trained):

DATE CONTRACTOR PATCO

CONTRACT NO.

PROJECT/WORK AREA NUMBER

IN ATTENDANCE

04/02/18 Accountants for You Transit Ambassadors 1

04/02/18 Burns Engineering Franklin Square Station 2

04/02/18 Greenman & Pedersen 58-2017 City Hall Concourse

Interior Painting 1

04/02/18 HNTB Contract

#14N

Lindenwold Yard

Rehab. 1

04/02/18 South State BF-46-

2016(R) BFB South Walkway 8

04/02/18 Tri-State Construction Contract 12-I Elevator Installation 6

04/09/18 Accountants for You Temporary Custodian 1

04/09/18 Badger Lighting Contract

#14N

Lindenwold Yard

Rehab. 1

04/09/18 HNTB Contract

#14N

Lindenwold Yard

Rehab. 1

04/09/18 South State BF-46-

2016(R) BFB South Walkway 6

04/16/18 Jupiter, PCC 58-2017 City Hall Concourse

Interior Painting 14

04/16/18 Purdy Mechanical, Inc. Contract 12-I Elevator Installation 1

04/16/18 Urban Engineers Contract #3-D PATCO Pedestrian

Bridges/Tunnels 2

MEMORANDUM PORT AUTHORITY TRANSIT CORPORATION of Pennsylvania & New Jersey

TO: John Rink

FROM: David Fullerton

SUBJECT: Monthly Report: Safety Department – April, 2018

DATE: May 7, 2018

DATE CONTRACTOR PATCO

CONTRACT NO.

PROJECT/WORK AREA NUMBER

IN ATTENDANCE

04/23/18 AM Painting #28-2007 Westmont Viaduct 4

04/23/18 Burns Engineering Contract 12-I Elevator Installation 1

04/23/18 Burns Engineering Emergency Repair to

Pole Near Center Cut 1

04/23/18 Eda Roofing Contractors PATCO Pre-Proofing 2

04/30/18 Accountants for You Transit Ambassadors 3

04/30/18 CI Geo Contract #3-D PATCO Pedestrian

Bridges/Tunnels 1

04/30/18 Dunbar Armored Car GN-0019-12 Revenue Collection &

Armored Car Services 2

04/30/18 Modjeski and Masters 2018 BFB Biennial

Inspection 6

04/30/18 Nat’l Glass & Metal Co. Contract 12-I Elevator Installation 6

Training Coordinated/Conducted by DRPA Safety

DATE CONTRACTOR

PATCO

CONTRACT

NO.

PROJECT/WORK AREA

NUMBER

IN

ATTENDANCE

04/23/18 DRPA New Hires Customer Svs Coord./

C&M Mechanic 2

Drug & Alcohol Tests – for April 2018 Random Drug only 8 Random Alcohol only 0 Random Drug & Alcohol Reasonable Suspicion Drug only Reasonable Suspicion Alcohol only

2 0 0

Post-Accident 0 TOTAL TESTS COMPLETED 10

2. Internal PATCO Safety Activities:

Attended PATCO #28-2007 Westmont Viaduct Rehabilitation Progress Meetings, April 3rd and 17th, 2018

Attended PATCO Bi-Weekly Staff Meetings, April 3rd and April 17th, 2018

Conducted Equipment Department and Storeroom Audit on April 4th, 2018

Attended BF-46-2016(R), BFB South Walkway, Pedestrian and Bicycle Ramp Progress Meetings, April 4th and April 18th, 2018

Conducted Way & Power Department Audit on April 5th, 2018

Attended meeting regarding Defective Alstom Windows, April 5th, 2018

Attended Leadership Session, April 5th, 2018

Attended Lindenwold Yard and Viaduct Rehabilitation, Contract No. 14-N, Progress Meeting, April 9th and April 23rd, 2018

Participated in 2018 PATCO Biennial Inspection Project, Kick-Off Meeting, April 16th, 2018

Attended Labor Management Meeting, April 17th, 2018

Participated in Review Meeting for Arc Flash Hazard Analysis, April 17th, 2018

Conducted Inspections of First Aid Kits in all Stations and Offices, April 18th and 19th, 2018

Attended Off-site Senior Leadership Meeting, April 19th, 2018

Attended Stewardship Meeting, AON and DRPA/PATCO, April 19, 2018

Attended Senior Staff Meeting, April 20th, 2018

Attended PATCO Directors’ Meeting, April 24th, 2018

Attended Woodcrest Parking Lot Rehabilitation, Contract #57-2016(R), Pre-Construction Meeting, April 24th, 2018

Attended PATCO Pedestrian Bridges and Tunnels Rehabilitation, Contract #3-D, Project Kick-off Meeting, April 25th, 2018

Attended DRPA Contract 12-I, Elevator Installation Project Bi-Weekly Progress Meeting, April 25th, 2018

Attended CBB Pre-Construction Meeting, CB-34-2017, April 26th, 2018

3. Internal DRPA Safety Activities:

Attended WWB Safety Orientation, April 2nd, 2018

Conducted Forklift Training, BFB, April 3rd through April 5th, 2018

Conducted WWB Shop Safety Inspections, April 3rd, 10th, 17th, and 24th, 2018

Attended BRB Painting Phase I Progress Meeting, April 4th and 18th, 2018

Conducted BFB Spring Fire Drill, April 5th, 2018

Conducted CBB Shop Safety Inspections, April 5th, 12th, 19th, and 26th, 2018

Attended WWB Facilities Roof Replacement Progress Meeting, WW-24-2015(R), April 6th, 2018

Attended BRB Weekly Staff Meetings, April 6th, 13th, 20th and 27th, 2018

Conducted Forklift Training, WWB, April 9th through April 11th, 2018

Attended BFB Workplace Safety meeting, April 10th, 2018

Attended meeting with Bridge Director, BFB Annex Building Asbestos, April 5th, 2018

Attended CBB Workplace Safety meeting, April 12th, 2018

Attended BFB 2018 Biennial Inspection Progress Meeting, April 17th, 2018

Attended WWB Operations Meeting, April 17th, 2018

Attended BRB Contractor Safety Briefing—HNTB, 2018 BRB Biennial Inspection Meeting, April 18th, 2018

Attended 2018 CBB Biennial Inspection Meeting, April 18th, 2018

Conducted DRPA Safety Budget Review, April 19th, 2018

Attended meeting with Toll Managers at BRB and BFB, April 19th, 2018

Conducted DRPA Drug Testing, April 20th, 2018

Attended BFB Project Status Meeting, April 24th, 2018

Attended WWB Progress Meeting, April 24th, 2018

Attended CBB Safety Orientation, April 30th, 2018

Reviewed various Health and Safety plans from contractors who were awarded construction and/or design projects during the month of April.

Reviewed and commented on various Engineering Technical and Special Provisions documents for future DRPA projects. Conducted various site safety visits and inspections at DRPA Non-OCIP construction projects at the four bridges.

4. Joint PATCO/DRPA Safety Activities:

Conducted and participated in weekly PATCO Contractor Safety Briefings on April 2nd, 9th, 16th, 23rd, and 30th, 2018

Attended and participated in IAIC Committee Meeting, April 10th, 2018

Conducted and participated in monthly SACC/Joint Workplace Committee meeting, April 12th, 2018

Attended Bridge Director’s Meeting with Safety Risk Management and Fleet Management, April 18th, 2018

Conducted and participated in Monthly Safety Services Progress Meeting, April 19th, 2018

Attended and participated in monthly Central Safety and Health Committee Meeting, April 25th, 2018

Attended WWB PA Tower Monitoring Kick-Off and Safety Orientation Meeting, April 25th, 2018

Attended DOT Electronic Accident Reporting (EAR) training, April 26th, 2018

Attended BFB Site Inspection for Toll Tunnels Submersible Pumps, April 30th, 2018

Attended BFB Decorative Lighting Kick-off Meeting, April 30th, 2018 5. Joint PATCO/DRPA Safety Outside Agency Involvement. None.

PATCO BOARD MINUTES

Page 1 of 4

PORT AUTHORITY TRANSIT CORPORATION

BOARD MEETING

One Port Center

2 Riverside Drive

Camden, NJ

Wednesday, April 18, 2018

PRESENT

Pennsylvania Commissioners

Ryan Boyer, Chairman of the Board

Christopher Lewis, Esq.

Joseph Martz

Donna Powell (via telephone)

Sean Murphy, Esq. (for Pennsylvania Auditor General Eugene DePasquale)

Robert Borski, Esq. (for Pennsylvania Treasurer Joseph Torsella)

New Jersey Commissioners

Jeffrey Nash, Esq., Vice Chairman of the Board

Aaron Nelson (for Ricardo Taylor)

Albert Frattali

Frank DiAntonio

Bruce Garganio

Charles Fentress

DRPA/PATCO Staff

John Hanson, Chief Executive Officer, DRPA / President, PATCO

Maria Wing, Deputy Chief Executive Officer

Raymond J. Santarelli, General Counsel and Corporate Secretary

Stephen Holden, Deputy General Counsel

Narisa Sasitorn, Deputy General Counsel

Kathleen Vandy, Assistant General Counsel

James White, Chief Financial Officer

Orville Parker, Acting Director of Revenue, Finance

John Lotierzo, Director of Finance

Christina Maroney, Director, Strategic Initiatives

Toni P. Brown, Chief Administrative Officer

Robert P. Hicks, Chief Operating Officer

David Aubrey, Acting Inspector General

John Rink, General Manager, PATCO

Rohan Hepkins, Assistant General Manager, PATCO

Mark Ciechon, Director of Finance, PATCO

DRPA/PATCO Staff (Continued)

Richard Mosback, Director, Procurement DRPA/PATCO

Rich Betts, Acting Manager, Procurement

William Shanahan, Director, Government Relations

Barbara Holcomb, Director, Government Grants

Tonyelle Cook-Artis, Manager, Government Relations

Michael Venuto, Chief Engineer

Kevin LaMarca, Director, Information Services

Kyle Anderson, Director, Corporate Communications

Mike Williams, Acting Manager, Corporate Communications

Darlene Callands, Manager, Community Relations

Jack Stief, Chief of Police, Public Safety

Charles Cunningham, Director, Homeland Security & Emergency Management

Lawrence Walton, Bridge Director, Walt Whitman and Commodore Barry Bridges

Steve Reiners, Director, Fleet Management

Sheila Milner, Administrative Coordinator, Corporate Secretary, OGC

Elizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC

Dawn Whiton, Executive Assistant to the CEO and Deputy CEO

Others Present

Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit

Christopher Gibson, Esq., Archer & Greiner (New Jersey Counsel)

Alan Kessler, Esq., Duane Morris LLP (Pennsylvania Counsel)

David Dix, President, Luminous Strategies

Olivia Glenn, New Jersey Conservation Foundation

Craig Hrinkevich, Wells Fargo

Linda Hallowell, Wells Fargo

JoEllyn Powell, Wells Fargo

Alan Becker (prospective CAC member)

Joe Quigley

OPEN SESSION

Notice

The Corporate Secretary announced that pursuant to its by-laws public notice of this meeting of

the PATCO Board of Commissioners had been given by posting proper notice in the lobby at One

Port Center and by issuing proper notice to the public and news media.

Roll Call

Chairman Boyer called the meeting to order at 9:29 a.m. and asked that the Corporate Secretary

call the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer,

Vice Chairman Nash, Lewis, Martz, Borski, Powell, Frattali, Garganio, Murphy, DiAntonio,

Nelson and Fentress.

Page 2 of 4

Page 3 of 4

Public Comment

Alan Becker, prospective member of the Citizens Advisory Committee, stated that he had had an

issue with the FREEDOM card website and thanked PATCCO for their assistance with resolving

the problem.

Report of the General Manager

General Manager Rink stated that his report stood as previously submitted. Mr. Rink reported that

the FREEDOM card website issue, previously noted by Mr. Becker, was a problem with the

Verizon network, not with the website itself. He explained that Director of Information Services

LaMarca worked with Verizon to get the issue resolved. Commissioner DiAntonio moved to

approve the General Manager’s Report and Commissioner Frattali seconded the motion. There

were no questions or comments. All Commissioners in attendance voted in the affirmative to

approve the General Manager’s Report. The motion carried.

Approval of the March 28, 2018 PATCO Board Meeting Minutes

Chairman Boyer stated that the Minutes of the March 28, 2018 PATCO Board Meeting were

previously provided to the Governors of New Jersey and Pennsylvania and to the PATCO

Commissioners. There were no comments on or corrections to the Minutes. Commissioner

Fentress moved to approve the Minutes and Commissioner Martz seconded the motion. All

Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The

motion carried.

Receipt and Filing of the Previously Approved List of Payments Covering the Month of

March 2018 and the Previously Approved List of Purchase Orders and Contracts Covering

the Month of March 2018

Chairman Boyer stated that the Lists of Previously Approved Payments covering the month of

March 2018 and the List of Previously Approved Purchase Orders and Contracts covering the

month of March 2018 were previously provided to all Commissioners. There were no questions

or comments on the Lists. Commissioner Garganio moved to receive and file the Lists and

Commissioner Frattali seconded the motion. All Commissioners in attendance voted in the

affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of April 3, 2018

Chairman Boyer stated that the Minutes of the April 3, 2018 Operations & Maintenance

Committee Meeting were previously provided to all Commissioners. There were no comments or

corrections on the Minutes. Commissioner Frattali moved to approve the Minutes and

Commissioner Fentress seconded the motion. All Commissioners in attendance voted in the

affirmative to approve the Minutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Operations & Maintenance Committee on April

3, 2018

Chairman Boyer stated that there was one (1) Resolution from the April 3, 2018 Operations &

Maintenance Committee Meeting and introduced the Resolution for consideration:

PATCO-18-010 Snow Removal Services for PATCO New Jersey

Locations on an As-Needed Basis

Page 4 of 4

Commissioner Frattali moved to approve the Resolution and Commissioner Martz seconded the

motion. All Commissioners in attendance voted in the affirmative to approve the Resolution. The

motion carried.

Unfinished Business

There was no Unfinished Business.

New Business

Chairman Boyer reported that there was one (1) item of New Business for consideration, and

introduced the following Resolution:

PATCO-18-011 Consideration of Pending PATCO Contracts

(Between $25,000 and $100,000)

Commissioner Fentress moved to adopt the Resolution and Commissioner Frattali seconded the

motion. There were no questions or comments on the Resolution. All Commissioners in

attendance voted in the affirmative to adopt the Resolution. The motion carried.

EXECUTIVE SESSION

Chairman Boyer stated the Board would meet in Executive Session and requested that Corporate

Secretary Santarelli provide a description of the matters to be discussed. Mr. Santarelli stated that

the general subject to be discussed in Executive Session related to personnel matters and matters

within the attorney client privilege. Commissioner Frattali moved to go into Executive Session

and Commissioner Fentress seconded the motion. All Commissioners in attendance voted in the

affirmative and the Board moved into Executive Session at 9:37 a.m.

The Board met in Executive Session.

Commissioner Fentress moved to close Executive Session and Commissioner Frattali

seconded the motion. All Commissioners in attendance voted in the affirmative and the Board

moved back into Open Session at 9:58 a.m.

OPEN SESSION

Adjournment

With no further business, Commissioner Fentress moved to adjourn and Commissioner Frattali

seconded the motion. All Commissioners in attendance voted to approve the motion and the

PATCO meeting was adjourned at 9:58 a.m.


Raymond J. Santarelli, Esquire

General Counsel and Corporate Secretary

PATCO MONTHLY LIST OF

PREVIOUSLY APPROVED PAYMENTS

Vendor Name Item Description Resolution # / Authorization Amount

ARBILL INDUSTRIES INC 1st Aid & Safety Equipment D-16-126 422.87BURLINGTON SAFETY LAB. 1st Aid & Safety Equipment 25KTHRES 2,280.90FRANKLIN - GRIFFITH, LLC 1st Aid & Safety Equipment 25KTHRES 292.50LOVELINE INDUSTRIES, INC. 1st Aid & Safety Equipment 25KTHRES 3,070.00STAUFFER GLOVE & SAFETY 1st Aid & Safety Equipment 25KTHRES 661.32SUPREME SAFETY, INC 1st Aid & Safety Equipment 25KTHRES 1,095.06TRI-STATE INDUSTRIAL DISTRIB. OF NJ 1st Aid & Safety Equipment 25KTHRES 75.96

1st Aid & Safety Equipment Total 7,898.61AMERIHEALTH INSURANCE COMPANY Active Medical Insurance D-17-058 188,619.55

Active Medical Insurance Total 188,619.55RG INDUSTRIES INC Air Compressor/Access. 25KTHRES 324.60

Air Compressor/Access. Total 324.60DUNBAR ARMORED INC. Armored Car Services D-14-093 455.43DUNBAR ARMORED INC. Armored Car Services P-12-024 8,228.70

Armored Car Services Total 8,684.13GKY INDUSTRIES Buildings Grounds & Maint. 25KTHRES 2,107.70INDCO INC Buildings Grounds & Maint. 25KTHRES 355.00KSL SUPPLIES INC. Buildings Grounds & Maint. 25KTHRES 600.00L.B. FOSTER CO. Buildings Grounds & Maint. 25KTHRES 375.00MASTER BOLT & MFG, INC. Buildings Grounds & Maint. 25KTHRES 560.99MORTON SALT INC. Buildings Grounds & Maint. D-17-070 3,246.72

Buildings Grounds & Maint. Total 7,245.41PATCO - Change Delivery Reimburseme Change Delivery Reimbursement NONE 455.35

Change Delivery Reimbursement Total 455.35ARAMSCO, INC. Cleaning Materials 25KTHRES 341.68BIOCHEM SYSTEMS INC. Cleaning Materials 25KTHRES 666.07M S C INDUSTRIAL SUPPLY CO. INC. Cleaning Materials 25KTHRES 44.58PENETONE CORPORATION Cleaning Materials P-17-039 11,134.68

Cleaning Materials Total 12,187.01FRANKLIN - GRIFFITH, LLC Computer Access. & Supplies 25KTHRES 1,260.00MARLAC ELECTRONICS, A DIV.OF SYSCOM Computer Access. & Supplies 25KTHRES 366.84

Computer Access. & Supplies Total 1,626.84A & L SEPTIC SERVICES Contract Service Expense 25KTHRES 670.00CUMMINS-ALLISON CORP. Contract Service Expense 25KTHRES 550.00EUROFINS QC, INC Contract Service Expense 25KTHRES 425.00ONE CALL CONCEPTS Contract Service Expense 25KTHRES 58.75PETSMART STORE# 1225 Contract Service Expense 25KTHRES 63.96PRIME GROUP REMEDIATION, INC. Contract Service Expense 25KTHRES 3,775.00READING CRANE Contract Service Expense 25KTHRES 825.00REPUBLIC SERVICES Contract Service Expense P-17-016 1,464.00SLATE BELT SAFETY Contract Service Expense 25KTHRES 185.00TAB INC. Contract Service Expense 25KTHRES 150.00TERMINIX Contract Service Expense 25KTHRES 375.00WASTE MANAGEMENT OF NEW JERSEY, INC Contract Service Expense 25KTHRES 361.00

Contract Service Expense Total 8,902.71MSDSPRO, LLC Data Processing Services 25KTHRES 7,899.00PELCO INC, /CO SCHNEIDER ELECTRIC Data Processing Services D-17-057 37,210.00SHI INTERNATIONAL CORP Data Processing Services 25KTHRES 12,101.80

Data Processing Services Total 57,210.80RIGGINS INC. Diesel Fuel D-17-051 5,863.90

Diesel Fuel Total 5,863.90COLONIAL ELECTRIC SUPPLY Direct Materials 25KTHRES 1,866.61CONROY, INC. Direct Materials 25KTHRES 46.01GRAINGER Direct Materials 25KTHRES 455.10HOME DEPOT CREDIT SERVICES Direct Materials 25KTHRES 2,293.51JOHNSTONE SUPPLY Direct Materials 25KTHRES 471.77KENNEDY CULVERT & SUPPLY CO. Direct Materials 25KTHRES 848.00UNIVERSAL ELECTRONIC SUPPLY CO. Direct Materials 25KTHRES 25.00

Direct Materials Total 6,006.00COOPER ELECTRIC SUPPLY CO. Electrical & Signal Parts 25KTHRES 65.28MARTEK INDUSTRIES, INC. Electrical & Signal Parts 25KTHRES 475.20PAYPHONE.COM Electrical & Signal Parts 25KTHRES 559.55TRI-DIM FILTER CORPORATION Electrical & Signal Parts 25KTHRES 110.88

Electrical & Signal Parts Total 1,210.91BARTUK HOSE & HYDRAULICS Electrical Components & Parts 25KTHRES 191.44FRANKLIN - GRIFFITH, LLC Electrical Components & Parts 25KTHRES 669.43MARLAC ELECTRONICS, A DIV.OF SYSCOM Electrical Components & Parts 25KTHRES 22.50MOUSER ELECTRONICS Electrical Components & Parts 25KTHRES 42.24TRI-STATE INDUSTRIAL DISTRIB. OF NJ Electrical Components & Parts 25KTHRES 18.00

Electrical Components & Parts Total 943.61

Port Authority Transit CorporationMonthly List Of Previously Approved Payments 04/01/18 through 04/30/18

Meeting Date 05/16/18

ALLIED WIRE & CABLE Electrical Equipment & Supplies 25KTHRES 8,634.59BILLOWS ELEC SUPPLY CO I NC Electrical Equipment & Supplies 25KTHRES 349.00K.C. ELECTRONICS DISTRIBUTORS, INC. Electrical Equipment & Supplies 25KTHRES 155.52LIBERTY ELECTRONICS, INC Electrical Equipment & Supplies 25KTHRES 560.00SUPREME SAFETY, INC Electrical Equipment & Supplies 25KTHRES 1,540.00

Electrical Equipment & Supplies Total 11,239.11ATLANTIC CITY ELECTRIC Electricity Expense Utility 22.60DIRECT ENERGY BUSINESS Electricity Expense Utility 3,391.31PSE&G CO. Electricity Expense Utility 4,405.93

Electricity Expense Total 7,819.84AFLAC Employee Payroll Deductions NONE 12,593.91NATIONAL DRIVE Employee Payroll Deductions NONE 8.00TREASURER - STATE OF NEW JERSEY Employee Payroll Deductions NONE 57,758.21UNITED WAY OF GREATER PHILA Employee Payroll Deductions NONE 466.72VOYA FINANCIAL Employee Payroll Deductions NONE 58,740.65

Employee Payroll Deductions Total 129,567.49KEY BUSINESS SOLUTIONS Equipment & Tools 25KTHRES 550.00NEW PENN MOTOR EXPRESS Equipment & Tools 25KTHRES 133.45SOUTH JERSEY WELDING SUPPLY CO Equipment & Tools 25KTHRES 230.59

Equipment & Tools Total 914.04CUBIC TRANSPORTATION SYSTEMS Fare Collection Equipment P-17-038 22,344.15NATIONAL BATTERY CO. Fare Collection Equipment 25KTHRES 265.00

Fare Collection Equipment Total 22,609.15AALL AMERICAN FASTENERS Fasteners 25KTHRES 51.86CL PRESSER CO Fasteners 25KTHRES 158.00FASTENAL COMPANY Fasteners 25KTHRES 12.36GKY INDUSTRIES Fasteners 25KTHRES 365.00LAWSON PRODUCTS Fasteners 25KTHRES 136.86MCMASTER-CARR SUPPLY COMPANY Fasteners 25KTHRES 119.00MUENZ ENGINEERED Fasteners 25KTHRES 5,550.18SHALLCROSS BOLT AND SPECIALTIES CO. Fasteners 25KTHRES 1,376.63

Fasteners Total 7,769.89INTERNAL REVENUE SERVICE Federal/FICA Payroll Taxes NONE 549,791.94

Federal/FICA Payroll Taxes Total 549,791.94IRVINE FIRE & SAFETY Fire Protection Equipment 25KTHRES 1,855.00

Fire Protection Equipment Total 1,855.00JAMAICA BEARINGS CO INC. Freight 25KTHRES 100.30

Freight Total 100.30FUCHS LUBRICANTS CO Fuel/Oil/Grease 25KTHRES 1,189.96KAMAN INDUSTRIAL TECHNOLOGIES CORP. Fuel/Oil/Grease 25KTHRES 1,819.81MCMASTER-CARR SUPPLY COMPANY Fuel/Oil/Grease 25KTHRES 65.55SOUTH JERSEY WELDING SUPPLY CO Fuel/Oil/Grease 25KTHRES 165.35

Fuel/Oil/Grease Total 3,240.67G A BLANCO & SONS INC. Furniture 25KTHRES 1,178.00

Furniture Total 1,178.00RIGGINS INC. Gasoline - Unleaded D-17-051 8,863.82

Gasoline - Unleaded Total 8,863.82PENN MACHINE COMPANY LLC Gearbox Rebuild P-14-015 41,912.36UTC/RAS Gearbox Rebuild P-14-015 20,339.09

Gearbox Rebuild Total 62,251.45CAMDEN TOOL Hand Tools 25KTHRES 32.76CL PRESSER CO Hand Tools 25KTHRES 730.50CONTEMPORARY MACHINERY & Hand Tools 25KTHRES 1,799.91ELECTRONIC CONNECTIONS INTERNATIONA Hand Tools 25KTHRES 232.00FASTENAL COMPANY Hand Tools 25KTHRES 22.95M S C INDUSTRIAL SUPPLY CO. INC. Hand Tools 25KTHRES 1,186.43MCMASTER-CARR SUPPLY COMPANY Hand Tools 25KTHRES 154.64SNAP-ON INDUSTRIAL Hand Tools 25KTHRES 3,526.80SOSMETAL PRODUCTS Hand Tools 25KTHRES 71.20ULINE, INC Hand Tools 25KTHRES 63.37

Hand Tools Total 7,820.56SOUTH JERSEY GAS COMPANY Heating Expense Utility 14,672.22

Heating Expense Total 14,672.22AAF INTERNATIONAL HVAC 25KTHRES 110.40TRI-DIM FILTER CORPORATION HVAC 25KTHRES 304.56

HVAC Total 414.96SYMETRA LIFE INSURANCE COMP. Insurances LTD-S/T Disability-Life D-17-074 31,775.16

Insurances LTD-S/T Disability-Life Total 31,775.16CENTRAL POLY CORP. Janitorial Supplies 25KTHRES 757.35INDCO INC Janitorial Supplies 25KTHRES 2,046.67T. FRANK MCCALL'S, INC. Janitorial Supplies 25KTHRES 211.65TRI-STATE INDUSTRIAL DISTRIB. OF NJ Janitorial Supplies 25KTHRES 67.80Y-PERS, INC. Janitorial Supplies 25KTHRES 459.00

Janitorial Supplies Total 3,542.47TRI-DIM FILTER CORPORATION Maint./Repair-Railroad 25KTHRES 298.80

Maint./Repair-Railroad Total 298.80VISION BENEFITS OF AMERICA Medical NONE 859.20

Medical Total 859.20

DELTA DENTAL OF NEW JERSEY, INC. Medical Insurance D-17-059 7,237.97Medical Insurance Total 7,237.97

PROJECT MANAGEMENT INSTITUTE Memberships & Subscriptions 25KTHRES 154.00Memberships & Subscriptions Total 154.00

GLOBAL EQUIPMENT CO. Office Supplies 25KTHRES 257.40PAPER MART INC Office Supplies D-17-091 203.80W.B. MASON CO. INC Office Supplies D-17-085 1,059.18

Office Supplies Total 1,520.38W.B. MASON CO. INC Other Office Expenses D-17-037 393.12

Other Office Expenses Total 393.12HALE TRAILER BRAKE & WHEEL, INC. Other Vehicle Supplies 25KTHRES 66.20

Other Vehicle Supplies Total 66.20GLOBAL EQUIPMENT CO. Outdoor Storage Bins 25KTHRES 24,991.32

Outdoor Storage Bins Total 24,991.32PA DEPT OF REVENUE PA Payroll Taxes NONE 14,118.25

PA Payroll Taxes Total 14,118.25SHERWIN-WILLIAMS Paint-Coatings 25KTHRES 478.44

Paint-Coatings Total 478.44PATCO - Payroll Account Payroll For Accounting Period NONE 1,182,262.09

Payroll For Accounting Period Total 1,182,262.09PNC BANK P-CARD P-Card Purchases NONE 22,590.53

P-Card Purchases Total 22,590.53STATE EMPLOYEE'S RETIREMENT FUND Pension - PA SERS NONE 1,123,103.52

Pension - PA SERS Total 1,123,103.52PA STATE EMPLOYEES RETIREMENT SYSTE Pension & Benefits NONE 37,815.30

Pension & Benefits Total 37,815.30CITY OF PHILADELPHIA Philadelphia Payroll Taxes NONE 7,298.78

Philadelphia Payroll Taxes Total 7,298.78ENGINEERED HYDRAULICS, INC Plumbing Equipment & Supplies 25KTHRES 92.70TRI-STATE INDUSTRIAL DISTRIB. OF NJ Plumbing Equipment & Supplies 25KTHRES 34.47

Plumbing Equipment & Supplies Total 127.17LAWMEN SUPPLY CO OF NEW JERSEY INC Police Equipment & Supplies 25KTHRES 1,264.00ROLFERRY'S IMPRINT SPECIALTIES, INC Police Equipment & Supplies 25KTHRES 661.50

Police Equipment & Supplies Total 1,925.50FEDERAL EXPRESS CORP. Postage Expenses 25KTHRES 70.47

Postage Expenses Total 70.47BENEFIT HARBOR, LP Professional Fees - Consulting D-17-077 2,303.07

Professional Fees - Consulting Total 2,303.07GALLAGHER BENEFIT SERVICES, INC. Professional Fees - Ins Brokers D-15-037 8,437.50

Professional Fees - Ins Brokers Total 8,437.50STEVENS & LEE Professional Fees - Labor Relations D-17-086 922.80

Professional Fees - Labor Relations Total 922.80US REGIONAL OCCUPATIONAL HEALTH II Professional Fees - Medical D-14-103 763.00

Professional Fees - Medical Total 763.00ACADACA, LLC Professional Services P-18-005 10,364.89CUBIC TRANSPORTATION SYSTEMS Professional Services P-17-006 26,937.70

Professional Services Total 37,302.59PECO ENERGY Purchased Power NONE 49,762.00PSE&G CO. Purchased Power NONE 320,550.74

Purchased Power Total 370,312.74MONARCH BRANDS Rags, Shop Towels 25KTHRES 1,175.00

Rags, Shop Towels Total 1,175.00OLIVER COMMUNICATIONS GROUP INC. Reconfigure Finance Office Space in Lind P-17-023 47,993.16

Reconfigure Finance Office Space in Lind Total 47,993.16BRIAN GASPER Refund 25KTHRES 12.00DANIEL LALUK Refund 25KTHRES 27.00DONNA L. EIRICH Refund 25KTHRES 21.00ELEANOR SCHMAIZREID Refund 25KTHRES 45.09JAMES SWEENEY Refund 25KTHRES 48.00JOHN DABNEY Refund 25KTHRES 30.00JORDAN GOLDSTEIN Refund 25KTHRES 36.00KATE CANTRILL Refund 25KTHRES 10.00LINDA PRICE Refund 25KTHRES 20.00MARGE FELTON Refund 25KTHRES 52.20NANCY REPSHER Refund 25KTHRES 10.40SHIRLEY D. PARKER Refund 25KTHRES 20.00STEPHEN BELLIS Refund 25KTHRES 18.00

Refund Total 349.69MODSPACE Rental - Property & Other Equipment 25KTHRES 744.00

Rental - Property & Other Equipment Total 744.00DIRECTV Rental Expenses - Other 25KTHRES 70.99

Rental Expenses - Other Total 70.99JOSEPH FAZZIO INC. Repairs and Maintenance - Other 25KTHRES 631.08

Repairs and Maintenance - Other Total 631.08FURIA AND TURNER, LLC Reserve for Self Insurance NONE 20,000.00QUAL LYNX (ACH TRANSFER) Reserve for Self Insurance D-17-017 15,765.39

Reserve for Self Insurance Total 35,765.39

DELTA DENTAL OF NEW JERSEY, INC. Retiree Cobra Reimbursement D-17-059 266.68VISION BENEFITS OF AMERICA Retiree Cobra Reimbursement D-17-060 40.80

Retiree Cobra Reimbursement Total 307.48SYMETRA LIFE INSURANCE COMP. Retiree Life Insurance D-17-074 1,888.63

Retiree Life Insurance Total 1,888.63AMERIHEALTH INSURANCE COMPANY Retiree Medical Insurance D-17-058 26,400.46UNITED HEALTHCARE Retiree Medical Insurance D-17-075 45,645.44

Retiree Medical Insurance Total 72,045.90ARTIC ICE & CHEMICAL INC. Salt-Sodium Chloride 25KTHRES 6,288.00

Salt-Sodium Chloride Total 6,288.00INTERNATIONAL NAME PLATE SUPPLIES Sign Material/Making Equipment 25KTHRES 1,450.00

Sign Material/Making Equipment Total 1,450.00COMCAST BUSINESS Software License Fees P-16-010 1,000.00

Software License Fees Total 1,000.00TEAMSTERS HEALTH & WELFARE Teamsters Health and Welfare P-16-013 282,676.50

Teamsters Health and Welfare Total 282,676.50TEAMSTER PENSION FUND Teamsters Pension D-16-013 107,201.40

Teamsters Pension Total 107,201.40TEAMSTERS LOCAL UNION 676 Teamsters Union Dues NONE 13,628.00

Teamsters Union Dues Total 13,628.00VERIZON Telephone & Telecom Expense Utility 274.12

Telephone & Telecom Expense Total 274.12ACCOUNTANTS FOR YOU Temporary Services D-17-062 3,297.60AJILON PROFESSIONAL STAFFING Temporary Services D-17-062 4,076.28CONTROLS AND AUTOMATION CONSULTANTS Temporary Services D-17-062 995.20LARRY K. YATES Temporary Services 25KTHRES 3,520.00PERRY RESOURCES Temporary Services D-17-062 5,594.40

Temporary Services Total 17,483.48TIRE CORRAL Tires and Tubes 25KTHRES 1,301.89TIRE-TECH, INC. Tires and Tubes 25KTHRES 888.00

Tires and Tubes Total 2,189.89G & B SPECIALTIES, INC. Track & Right of Way Maint 25KTHRES 370.14

Track & Right of Way Maint Total 370.14RAM INDUSTRIAL SERVICES, LLC Traction Motor Rebuilds P-16-018 141,387.00SWIGER COIL SYSTEMS Traction Motor Rebuilds P-16-018 36,441.13WALCO ELECTRIC COMPANY Traction Motor Rebuilds P-16-018 16,953.00

Traction Motor Rebuilds Total 194,781.13CITY OF PHILADELPHIA Training Registration Fees 25KTHRES 139.50FRED PRYOR SEMINARS Training Registration Fees 25KTHRES 199.00TRANSPORTATION LEARNING CENTER Training Registration Fees P-17-039 13,500.00

Training Registration Fees Total 13,838.50ACCOUNTANTS FOR YOU Transit Ambassadors P-16-003 24,147.00

Transit Ambassadors Total 24,147.00UNITED REFRIGERATION, INC. Transit Car Equipment-Electrical 25KTHRES 1,215.20

Transit Car Equipment-Electrical Total 1,215.20AMERICAN ALUMINUM CASTING CO. Transit Car Equipment-Mechanical 25KTHRES 4,275.13APPLIED INDUSTRIAL TECHNOLOGIES Transit Car Equipment-Mechanical 25KTHRES 1,654.83BBA PROJECT, INC. Transit Car Equipment-Mechanical 25KTHRES 6,625.00CAPITAL GASKET & RUBBER CORP. Transit Car Equipment-Mechanical 25KTHRES 65.00CURBELL PLASTICS Transit Car Equipment-Mechanical 25KTHRES 2,719.77FRANKLIN FIBRE-LAMITEX CORP. Transit Car Equipment-Mechanical 25KTHRES 3,727.80ITT ENIDINE INC. Transit Car Equipment-Mechanical P-16-027 83,262.18KSL SUPPLIES INC. Transit Car Equipment-Mechanical 25KTHRES 189.00MAC PRODUCTS, INC Transit Car Equipment-Mechanical 25KTHRES 3,398.40MCMASTER-CARR SUPPLY COMPANY Transit Car Equipment-Mechanical 25KTHRES 456.30PEI GENESIS, Inc. Transit Car Equipment-Mechanical 25KTHRES 168.00REPAIR TECHNOLOGY INC. Transit Car Equipment-Mechanical 25KTHRES 1,092.89THE HORNE PRODUCTS, INC. Transit Car Equipment-Mechanical P-17-039 1,347.19THE ROWLAND COMPANY Transit Car Equipment-Mechanical 25KTHRES 24,120.00TRI-DIM FILTER CORPORATION Transit Car Equipment-Mechanical 25KTHRES 2,008.70TRI-STATE INDUSTRIAL DISTRIB. OF NJ Transit Car Equipment-Mechanical 25KTHRES 551.84WABTEC GLOBAL SERVICES Transit Car Equipment-Mechanical P-17-038 5,625.65WABTEC PASSENGER TRANSIT Transit Car Equipment-Mechanical P-18-008 48,487.90WESTCODE INC. Transit Car Equipment-Mechanical 25KTHRES 173.37

Transit Car Equipment-Mechanical Total 189,948.95John G. Peterson Travel Expenses 25KTHRES 81.75Mark S. Ciechon Travel Expenses 25KTHRES 105.73

Travel Expenses Total 187.48Ronald R. Paglia Tuition Reimbursement Expense 25KTHRES 3,690.00

Tuition Reimbursement Expense Total 3,690.00UNIFIRST CORPORATION Uniform Cleaning Expense P-15-015 3,887.63WILSON CLEANERS & DYERS Uniform Cleaning Expense 25KTHRES 55.56

Uniform Cleaning Expense Total 3,943.19

A & A GLOVE & SAFETY CO. Uniform Expense 25KTHRES 1,120.25A&A SALES ASSOCIATES, LLC Uniform Expense 25KTHRES 4,831.44AMERICAN UNIFORMS SALES, INC. Uniform Expense 25KTHRES 187.00NORTHSTAR INDUSTRIAL SUPPLY, LLC Uniform Expense 25KTHRES 3,085.31PNC BANK P-CARD Uniform Expense NONE 1,743.74QUIKSTITCH EMBROIDERY Uniform Expense 25KTHRES 972.00SLATE BELT SAFETY Uniform Expense 25KTHRES 956.00

Uniform Expense Total 12,895.74CARAHSOFT TECHNOLOGY CORPORATION Upgrade of CPA Payment Software P-17-005 13,051.59EPLUS TECHNOLOGY, INC. Upgrade of CPA Payment Software 25KTHRES 15,235.65SHI INTERNATIONAL CORP Upgrade of CPA Payment Software 25KTHRES 4,552.50

Upgrade of CPA Payment Software Total 32,839.74ECHELON FORD INC Vehicle Parts for Repairs 25KTHRES 831.56NAPA AUTO PARTS Vehicle Parts for Repairs D-17-014 3,181.00WINNER FORD Vehicle Parts for Repairs 25KTHRES 1,866.42

Vehicle Parts for Repairs Total 5,878.98EXPERTPAY CHILD SUPPORT Wage Attachment NONE 12,441.90NEW JERSEY FAMILY SUPPORT PAYMENT Wage Attachment NONE 1,200.00SUPERIOR COURT OF NJ, SPECIAL CIVIL Wage Attachment NONE 993.49

Wage Attachment Total 14,635.39BOROUGH OF COLLINGSWOOD Water & Sewer Expense Utility 286.25CAMDEN COUNTY MUNICIPAL UTILITIES Water & Sewer Expense Utility 3,090.55CITY OF PHILA Water & Sewer Expense Utility 390.03NEW JERSEY AMERICAN WATER Water & Sewer Expense Utility 788.03TOWNSHIP OF HADDON Water & Sewer Expense Utility 86.25

Water & Sewer Expense Total 4,641.11EUTECTIC CORPORATION Welding Equipment & Supplies 25KTHRES 993.18

Welding Equipment & Supplies Total 993.18QUAL LYNX (ACH TRANSFER) Worker's Comp Reserve D-17-017 61,980.29

Worker's Comp Reserve Total 61,980.29TURNER SURETY & INSURANCE BROKERAGE Worker's Insirance P-16-022 12,150.00

Worker's Insirance Total 12,150.00Grand Total 5,189,256.97

* D indicates a DRPA resolution* P indicates a PATCO resolution

PATCO MONTHLY LIST OF

PREVIOUSLY APPROVED

PURCHASE ORDERS & CONTRACTS

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDER CONTRACTS - April 2018.xlsx

Purchasing Document Item Document

Date

Vendor/supplying plant Material Group Desc. Net Order Value

4500007766 600.00

4500007766 1 4/3/2018 102168 G & M PRINTWEAR AD/PROMO ITEMS 300.00

4500007766 2 4/3/2018 102168 G & M PRINTWEAR AD/PROMO ITEMS 300.00

4500007767 3,900.00

4500007767 1 4/3/2018 100124 CURBELL PLASTICS TRAN CAR EQUIP-MECH 3,900.00

4500007768 1,305.00

4500007768 1 4/3/2018 101937 WITMER PUBLIC SAFETY GRP INC POLICE EQP AND SUPP 1,305.00

4500007769 5,548.00

4500007769 1 4/3/2018 100443 SWIGER COIL SYSTEMS TRANS CAR EQUIP-ELEC 5,548.00

4500007770 4,337.00


4500007772 560.00

4500007772 1 4/3/2018 100279 LIBERTY ELECTRONICS, INC NON ELECTRON-CBL/WRE 560.00

4500007773 4,857.00


4500007774 4,337.00


4500007775 20,000.00

4500007775 1 4/3/2018 101021 NAPA AUTO PARTS - BLACKWOOD AUTO/RELATED TRANSPO 20,000.00

4500007776 198.50

4500007776 1 4/4/2018 100470 TRI-STATE DISTRIBUTORS OF NJ TRAN CAR EQUIP-MECH 158.00

4500007776 2 4/4/2018 100470 TRI-STATE DISTRIBUTORS OF NJ PLUMBING EQP & SUPP 40.50

4500007777 1,157.55

4500007777 1 4/4/2018 101232 WABTEC GLOBAL SERVICES TRAN CAR EQUIP-MECH 1,157.55

4500007780 4,791.00

4500007780 1 4/5/2018 100485 UKM TRANSIT PRODUCTS, INC. TRAN CAR EQUIP-MECH 4,791.00

4500007781 9,840.00

4500007781 1 4/5/2018 100252 JOHNSTONE SUPPLY INDUSTRIAL GASES 9,840.00

4500007784 35.70

4500007784 1 4/5/2018 100900 GRAINGER ELEC&SIG PARTS/MAINT 35.70

4500007785 1,969.80

4500007785 1 4/5/2018 100082 BURLINGTON SAFETY LAB. 1ST AID & SAFETY EQP 72.75


4500007785 3 4/5/2018 100082 BURLINGTON SAFETY LAB. 1ST AID & SAFETY EQP 1,387.80

4500007786 155.52

4500007786 1 4/5/2018 100258 K.C. ELECTRONIC, DISTRIBUTORS INC. ELEC EQP/SUPP-NO CBL 155.52

4500007787 265.00

4500007787 1 4/5/2018 100306 NATIONAL BATTERY CO. FARE COLLECTION EQP 265.00

4500007788 198.00

4500007788 1 4/5/2018 100342 PENDERGAST SAFETY EQUIPMENT CO 1ST AID & SAFETY EQP 198.00

4500007789 324.60

4500007789 1 4/5/2018 100690 RG INDUSTRIES INC AIR COMPRES/ACCESS. 324.60

4500007790 165.36

4500007790 1 4/5/2018 100428 SOUTH JERSEY WELDING SUPPLY CO FUEL/OIL/GREASE 165.36

4500007791 267.00

4500007791 1 4/5/2018 101247 Y-PERS, INC. PAPER/PLAS-DISPOSE 267.00

4500007792 63.37

4500007792 1 4/5/2018 101195 ULINE, INC HAND TOOLS 63.37

4500007793 4,487.00


4500007794 5,000.00

4500007794 1 4/5/2018 101133 SIMPLEXGRINNELL LP SEC/FIRE/EMER SRVS 5,000.00

4500007796 4,487.00


4500007797 8,697.00


4500007798 4,077.00


4500007799 4,487.00


4500007801 1,606.50

4500007801 1 4/5/2018 101472 CENTRAL POLY CORP. JANITORIAL SUPPLIES 1,606.50

4500007802 5,000.00



Date


4500007802 1 4/5/2018 101018 NAPA AUTO PARTS AUTO/RELATED TRANSPO 5,000.00

4500007803 138.24

4500007803 1 4/5/2018 100969 LAWSON PRODUCTS FASTENERS 138.24

4500007804 15,375.00

4500007804 1 4/5/2018 100664 SAF-GARD SAFETY SHOE COMPANY SHOES AND BOOTS 615.00


4500007804 3 4/5/2018 100664 SAF-GARD SAFETY SHOE COMPANY SHOES AND BOOTS 1,230.00


4500007804 5 4/5/2018 100664 SAF-GARD SAFETY SHOE COMPANY CLOTHING UNIFORM 2,460.00









4500007805 51.86

4500007805 1 4/6/2018 101489 AALL AMERICAN FASTENERS FASTENERS 5.10




4500007806 189.90

4500007806 1 4/6/2018 100191 GKY INDUSTRIES FASTENERS 6.00




4500007806 5 4/6/2018 100191 GKY INDUSTRIES PLUMBING EQP & SUPP 62.50



4500007807 22.50

4500007807 1 4/6/2018 100669 LINDLEY ELECTRIC SUPPLY ELEC EQP/SUPP-NO CBL 22.50

4500007808 1,296.80

4500007808 1 4/6/2018 100199 H. C. WARNER, INC. TRAN CAR EQUIP-MECH 1,296.80

4500007809 549.12

4500007809 1 4/6/2018 100231 INDCO INC JANITORIAL SUPPLIES 468.00


4500007812 1,234.00

4500007812 1 4/6/2018 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 192.00







4500007813 789.00








4500007814 1,580.00








4500007815 382.84

4500007815 1 4/6/2018 101189 TRI-DIM FILTER CORPORATION HVAC 325.00



Date



4500007816 1,084.00



4500007817 162.00

4500007817 1 4/6/2018 100422 SHERWIN-WILLIAMS PAINT-COATINGS, ETC 162.00

4500007818 104.00

4500007818 1 4/6/2018 102169 MF SUPPLY FASTENERS 104.00

4500007819 344.28

4500007819 1 4/9/2018 100394 REIT LUBRICANTS CO. FUEL/OIL/GREASE 344.28

4500007820 379.90

4500007820 1 4/9/2018 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 379.90

4500007821 717.27

4500007821 1 4/9/2018 100470 TRI-STATE DISTRIBUTORS OF NJ ELEC EQP/SUPP-NO CBL 522.50

4500007821 2 4/9/2018 100470 TRI-STATE DISTRIBUTORS OF NJ JANITORIAL SUPPLIES 37.80

4500007821 3 4/9/2018 100470 TRI-STATE DISTRIBUTORS OF NJ HAND TOOLS 74.97


4500007822 2,261.50

4500007822 1 4/9/2018 100667 SNAP-ON INDUSTRIAL HAND TOOLS 54.60













4500007823 429.20

4500007823 1 4/9/2018 100607 CAMDEN TOOL HAND TOOLS 429.20

4500007824 35.28

4500007824 1 4/9/2018 100907 HAJOCA CORP PLUMBING EQP & SUPP 15.96

4500007824 2 4/9/2018 100907 HAJOCA CORP PLUMBING EQP & SUPP 19.32

4500007825 79.35

4500007825 1 4/9/2018 100289 MCMASTER-CARR SUPPLY COMPANY HAND TOOLS 79.35

4500007826 147.45

4500007826 1 4/9/2018 101147 STAPLES ADVANTAGE OFFICE EQUIPMENT 147.45

4500007827 403.20



4500007828 135.90

4500007828 1 4/9/2018 100979 M S C INDUSTRIAL SUPPLY CO. INC. HAND TOOLS 24.48


4500007829 296.35

4500007829 1 4/9/2018 100898 GLOBAL EQUIPMENT CO. 1ST AID & SAFETY EQP 296.35

4500007831 19,113.10

4500007831 1 4/10/2018 100285 MAC PRODUCTS, INC TRAN CAR EQUIP-MECH 13,593.60



4500007833 235.20

4500007833 1 4/10/2018 101233 WABTEC PASSENGER TRANSIT TRAN CAR EQUIP-MECH 235.20

4500007838 18,013.00

4500007838 1 4/11/2018 100503 WALCO ELECTRIC COMPANY TRANS CAR EQUIP-ELEC 18,013.00

4500007840 9,900.00

4500007840 1 4/11/2018 100828 CUBIC TRANSPORTATION SYSTEMS MISC PROF SRVS 9,900.00

4500007841 9,860.40

4500007841 1 4/11/2018 101007 MODSPACE RENT/LEASE-OFFICE 9,860.40

4500007842 2,670.00

4500007842 1 4/11/2018 102126 READING CRANE BUILDING MAINT SRVS 2,670.00

4500007843 3,493.84



Date


4500007843 1 4/11/2018 100080 BRUCES COLLISION CENTER AUTO BODY/ACS PRTS 3,493.84

4500007844 3,600.00

4500007844 1 4/11/2018 101916 THACKRAY CRANE RENTAL INC RENT/LEASE- HVY EQP 3,600.00

4500007845 5,933.00

4500007845 1 4/12/2018 102201 CARRIER COMMERCIAL SERVICES ELEC EQP/SUPP-NO CBL 5,933.00

4500007846 1,179.08

4500007846 1 4/12/2018 100647 EASTERN LIFT TRUCK CO INC TIRES AND TUBES 697.06



4500007847 376.75

4500007847 1 4/12/2018 100607 CAMDEN TOOL HAND TOOLS 376.75

4500007849 482.02



4500007850 497.66








4500007851 100.00

4500007851 1 4/12/2018 100859 ELECTRONIC CONNECTIONS INTERNATIONAELECTRON COMPON/PRTS 100.00

4500007852 17,000.00

4500007852 1 4/12/2018 101497 TRANSPORTATION LEARNING CENTER EDUCATIONAL SRVS 8,500.00

4500007852 2 4/12/2018 101497 TRANSPORTATION LEARNING CENTER EDUCATIONAL SRVS 8,500.00

4500007853 1,020.50

4500007853 1 4/12/2018 100644 FRANKLIN - GRIFFITH, LLC ELECTRON COMPON/PRTS 99.90




4500007854 118.08

4500007854 1 4/12/2018 100900 GRAINGER SIGN MAT/MAKING EQP 118.08

4500007856 79.47

4500007856 1 4/12/2018 100915 HILTI INC FASTENERS 79.47

4500007857 2,362.50

4500007857 1 4/13/2018 100525 Y-PERS, INC. RAGS, SHOP TOWELS 2,362.50

4500007858 214.46

4500007858 1 4/13/2018 100729 ANSALDO STS USA, INC. TRK&RHT OF WAY MAINT 109.56

4500007858 2 4/13/2018 100729 ANSALDO STS USA, INC. TRK&RHT OF WAY MAINT 104.90

4500007859 18,564.00

4500007859 1 4/13/2018 100614 BARBER SPRING TRAN CAR EQUIP-MECH 9,282.00

4500007859 2 4/13/2018 100614 BARBER SPRING TRAN CAR EQUIP-MECH 9,282.00

4500007860 505.59

4500007860 1 4/13/2018 100655 GENERAL CHEMICAL AND SUPPLY JANITORIAL SUPPLIES 268.23

4500007860 2 4/13/2018 100655 GENERAL CHEMICAL AND SUPPLY JANITORIAL SUPPLIES 237.36

4500007861 1,063.04

4500007861 1 4/13/2018 101424 FUCHS LUBRICANTS CO FUEL/OIL/GREASE 1,063.04

4500007862 86.80

4500007862 1 4/13/2018 100289 MCMASTER-CARR SUPPLY COMPANY HAND TOOLS 86.80

4500007863 711.70

4500007863 1 4/13/2018 101330 SHALLCROSS BOLT AND SPECIALTIES CO.FASTENERS 202.50



4500007864 62.34

4500007864 1 4/13/2018 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 62.34

4500007865 61.68


4500007866 258.00


4500007867 454.37




Date


4500007867 2 4/13/2018 100258 K.C. ELECTRONIC, DISTRIBUTORS INC. FARE COLLECTION EQP 239.85


4500007868 1,497.56

4500007868 1 4/13/2018 100731 APPLIED INDUSTRIAL TECHNOLOGIES FASTENERS 1,267.80

4500007868 2 4/13/2018 100731 APPLIED INDUSTRIAL TECHNOLOGIES FASTENERS 23.76

4500007868 3 4/13/2018 100731 APPLIED INDUSTRIAL TECHNOLOGIES TRAN CAR EQUIP-MECH 206.00

4500007869 54.50

4500007869 1 4/13/2018 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 54.50

4500007870 553.75

4500007870 1 4/13/2018 100231 INDCO INC HARDWARE & RELATED 38.85

4500007870 2 4/13/2018 100231 INDCO INC BRUSHES - NOT PAINT 112.00


4500007871 8,910.00

4500007871 1 4/13/2018 100650 FRANKLIN FIBRE-LAMITEX CORP. TRAN CAR EQUIP-MECH 8,910.00

4500007872 399.00

4500007872 1 4/13/2018 100243 JAMAICA BEARINGS CO INC. FARE COLLECTION EQP 399.00

4500007873 145.80



4500007874 1,100.16

4500007874 1 4/13/2018 100176 BARTUK HOSE & HYDRAULICS TRAN CAR EQUIP-MECH 1,100.16

4500007875 734.00

4500007875 1 4/13/2018 102202 DIVERSIFIED THERMAL EQUIPMENT, INC.ELEC EQP/SUPP-NO CBL 734.00

4500007876 118.75

4500007876 1 4/16/2018 100990 MARLAC ELECTRONICS, A DIV.OF SYSCOMELEC EQP/SUPP-NO CBL 118.75

4500007877 1,059.45

4500007877 1 4/16/2018 101147 STAPLES ADVANTAGE COMP ACCESS./SUPP. 1,059.45

4500007878 364.00

4500007878 1 4/16/2018 100103 CL PRESSER CO HAND TOOLS 29.10







4500007879 895.44

4500007879 1 4/16/2018 100137 DIGI-KEY CORPORATION ELECTRON COMPON/PRTS 413.69

4500007879 2 4/16/2018 100137 DIGI-KEY CORPORATION ELECTRON COMPON/PRTS 481.75

4500007880 285.38

4500007880 1 4/16/2018 100154 EFFECTIVE CONTROLS EAST STEAM&HOT WTR ACCESS 285.38

4500007881 1,023.84

4500007881 1 4/16/2018 100458 THE HORNE PRODUCTS, INC. TRAN CAR EQUIP-MECH 1,023.84

4500007882 402.47

4500007882 1 4/16/2018 101195 ULINE, INC FASTENERS 402.47

4500007883 142.38

4500007883 1 4/16/2018 100512 WHARTON HARDWARE & SUPPLY HAND TOOLS 142.38

4500007884 160.12

4500007884 1 4/17/2018 100732 APPLIED MAINTENANCE SUPPLIES AND EPOXY FORMULATIONS 160.12

4500007885 393.12

4500007885 1 4/17/2018 100501 W.B. MASON CO. INC COOLERS/BTL WATER 393.12

4500007886 424.84



4500007886 3 4/17/2018 100979 M S C INDUSTRIAL SUPPLY CO. INC. TRAN CAR EQUIP-MECH 261.00

4500007887 1,414.50

4500007887 1 4/17/2018 100082 BURLINGTON SAFETY LAB. 1ST AID & SAFETY EQP 1,414.50

4500007891 825.00

4500007891 1 4/17/2018 100122 CRITERION LABORATORIES, INC. ENG & ASBESTOS SRVS 825.00

4500007892 4,975.00

4500007892 1 4/17/2018 101526 PRIME GROUP REMEDIATION, INC. ENG & ASBESTOS SRVS 4,975.00

4500007897 2,298.00

4500007897 1 4/18/2018 102164 NATIONAL BOLT & NUT CORP. TRAN CAR EQUIP-MECH 2,298.00

4500007898 952.96



Date


4500007898 1 4/18/2018 100868 ERICO INTERNATIONAL CORPORATION TRK&RHT OF WAY MAINT 70.20

4500007898 2 4/18/2018 100868 ERICO INTERNATIONAL CORPORATION BLDGS/GRNDS- MAINT. 882.76

4500007903 184.00

4500007903 1 4/18/2018 100501 W.B. MASON CO. INC SIGN MAT/MAKING EQP 184.00

4500007904 57.20

4500007904 1 4/18/2018 100644 FRANKLIN - GRIFFITH, LLC TRAN CAR EQUIP-MECH 57.20

4500007905 125.16

4500007905 1 4/18/2018 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 125.16

4500007906 144.00

4500007906 1 4/18/2018 100422 SHERWIN-WILLIAMS PAINT-COATINGS, ETC 144.00

4500007907 245.66

4500007907 1 4/18/2018 100675 ORMSBY'S LAWN EQUIPMENT FUEL/OIL/GREASE 245.66

4500007908 285.00

4500007908 1 4/18/2018 102169 MF SUPPLY FASTENERS 285.00

4500007911 2,127.51
























4500007913 80.10



4500007914 684.00

4500007914 1 4/18/2018 100650 FRANKLIN FIBRE-LAMITEX CORP. TRAN CAR EQUIP-MECH 684.00

4500007916 39.85






4500007920 21,589.00

4500007920 1 4/18/2018 100630 RAM INDUSTRIAL SERVICES, LLC TRANS CAR EQUIP-ELEC 21,589.00

4500007921 7,357.00


4500007922 7,485.00


4500007925 10,471.84

4500007925 1 4/19/2018 100345 PENN MACHINE COMPANY LLC TRANS CAR EQUIP-ELEC 10,471.84

4500007926 5,808.00


4500007931 190.00

4500007931 1 4/19/2018 100697 A & A GLOVE & SAFETY CO. CLOTHING UNIFORM 95.00





Date



4500007932 12,967.00


4500007933 10,471.84


4500007934 10,471.84


4500007935 488.00




4500007936 272.70

4500007936 1 4/20/2018 101564 GALLS CLOTHING UNIFORM 272.70

4500007939 221.50








4500007941 639.00


















4500007948 9,482.00


4500007949 8,111.00


4500007950 10,471.84


4500007951 6,765.68

4500007951 1 4/24/2018 101316 UTC/RAS TRAN CAR EQUIP-MECH 6,765.68

4500007952 6,765.68

4500007952 1 4/24/2018 101316 UTC/RAS TRAN CAR EQUIP-MECH 6,765.68

4500007955 7,900.00


4500007956 6,674.00


4500007957 17,007.00


4500007958 19,492.00


4500007961 2,948.00








Date























4500007962 2,948.00



























4500007963 170.00



4500007970 2,282.50














Date

















4500007982 363.60

4500007982 1 4/27/2018 100951 KAESER COMPRESSORS TRK&RHT OF WAY MAINT 363.60

4500007983 520.00

4500007983 1 4/27/2018 100748 AUTOMATION AIDS, INC. OFFICE EQUIPMENT 520.00

4500007984 734.25

4500007984 1 4/27/2018 100697 A & A GLOVE & SAFETY CO. JANITORIAL SUPPLIES 734.25

4500007985 82.11

4500007985 1 4/27/2018 100512 WHARTON HARDWARE & SUPPLY TRAN CAR EQUIP-MECH 82.11

4500007986 73.68

4500007986 1 4/27/2018 100252 JOHNSTONE SUPPLY AIR COMPRES/ACCESS. 73.68

4500007987 109.35

4500007987 1 4/27/2018 102203 WINZER CORPORATION HAND TOOLS 109.35

4500007988 613.33

4500007988 1 4/27/2018 100879 FASTENAL COMPANY ELEC EQP/SUPP-NO CBL 613.33

4500007989 910.00


4500007990 126.00

4500007990 1 4/27/2018 100655 GENERAL CHEMICAL AND SUPPLY BLDGS/GRNDS- MAINT. 126.00

4500007991 823.64

4500007991 1 4/27/2018 100919 HOMELAND INDUSTRIAL SUPPLY BLDGS/GRNDS- MAINT. 823.64

4500007992 465.00

4500007992 1 4/27/2018 101189 TRI-DIM FILTER CORPORATION ELEC&SIG PARTS/MAINT 465.00

4500007993 567.00

4500007993 1 4/27/2018 100192 GLENN ASSOCIATES INC CLEANING MATERIALS 567.00

4500007996 3,631.50

4500007996 1 4/27/2018 100155 EHMKE MANUFACTURING COMPANY, INC.HAND TOOLS 3,631.50

4500007998 211.25

4500007998 1 4/27/2018 100103 CL PRESSER CO 1ST AID & SAFETY EQP 105.00

4500007998 2 4/27/2018 100103 CL PRESSER CO FASTENERS 106.25

4500007999 490.21

4500007999 1 4/27/2018 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 490.21

4500008000 199.24

4500008000 1 4/27/2018 101037 NEWARK ELEMENT 14 ELEC&SIG PARTS/MAINT 199.24

4500008001 4,653.48

4500008001 1 4/27/2018 101438 MOTION INDUSTRIES TRAN CAR EQUIP-MECH 4,653.48

4500008002 146.56

4500008002 1 4/27/2018 100969 LAWSON PRODUCTS TRAN CAR EQUIP-MECH 73.28

4500008002 2 4/27/2018 100969 LAWSON PRODUCTS PAINT-COATINGS, ETC 73.28

4500008006 9,555.05




4500008008 756.00




4500008009 120.75




Date



4500008010 868.75





4500008011 1,008.75

4500008011 1 4/30/2018 100379 QUIKSTITCH EMBROIDERY CLOTHING UNIFORM 91.50













OPERATIONS & MAINTENANCE

COMMITTEE

Refer to Operations and

Maintenance Minutes

in the DRPA Board Packet

SUMMARY STATEMENT

ITEM NO.: PATCO-18-012 SUBJECT: PATCO SCADA and CTCNetwork Upgrade

COMMITTEE: Operations & Maintenance



PROPOSAL: That the Board authorizes staff to negotiate a contract with OliverCommunications Group, Inc. to procure, install, configure, and testnew Ethernet switches for PATCO’s SCADA and CTC network.

Amount: Up to $155,235.00

Consultants: Oliver Communications Group, Inc.2457 Old York RoadBordentown, NJ 08505

PURPOSE: To adopt a resolution authorizing staff to negotiate a contract withOliver Communications Group, Inc. to procure, install, configure, andtest new Ethernet switches for PATCO’s SCADA and CTC network.This work will be under GSA Schedule No. GS-35F-204DA pricing.

BACKGROUND: PATCO’s existing SCADA and CTC network backbone provides a100MB data rate utilizing obsolete network switches, requiring the useof media converters for fiber-optic connections to field devices. Thisnetwork was installed prior to upgrades to PATCO’s fiber-opticbackbone and lacks network presence in locations where terminatedfiber is now available and where it would be more advantageous forfield devices to connect to the network.

Utilizing Oliver Communications Group, Inc., this project will providenew Ethernet switches operating at a 1 GB data rate and will increasethe number of network locations from nine (9) to thirteen (13),supporting the upgrade of the SCADA and CTC office system at CenterTower and allowing for the reduction of the number of fiber strandsused as lateral connections for field devices not in proximity to anexisting network location. This upgrade will improve the bandwidth,efficiency, and reliability of PATCO’s SCADA and CTC network andwill allow for near-future upgrades of field devices connecting to thenetwork.

SUMMARY STATEMENT -2- PATCO SCADA and CTCO&M 5/1/2018 Network Upgrade

SUMMARY: Amount: Not to exceed $155,235.00Source of Funding: General FundOperating Budget: N/ACapital Project #: PTD.31719Master Plan Status: N/AOther Fund Sources: N/ADuration of Contract: Three (3) monthsOther Parties Involved: N/A

PATCO-18-012Operations & Maintenance: May 1, 2018

Board Date: May 16, 2018PATCO SCADA and CTC Network Upgrade

RESOLUTION

RESOLVED: That the Board of Commissioners of the Port Authority TransitCorporation authorizes staff to negotiate a contract with OliverCommunications Group, Inc. to procure, install, configure, and testnew Ethernet switches for PATCO’s SCADA and CTC network at acost not to exceed $155,235.00; and be it further

RESOLVED: That the Chairman, Vice Chairman and the President must approveand are hereby authorized to approve and execute all necessaryagreements, contracts or other documents on behalf of PATCO. If suchagreements, contracts, or other documents have been approved by theChairman, Vice Chairman and President and if thereafter either theChairman or Vice Chairman is absent or unavailable, the remainingOfficer may execute the said document(s) on half of PATCO along withthe President. If both the Chairman and Vice Chairman are absent orunavailable, and if it is necessary to execute the said document(s) whilethey are absent or unavailable, then the President shall execute suchdocuments on half of PATCO.

SUMMARY: Amount: Not to exceed $155,235.00Source of Funding: General FundOperating Budget: N/ACapital Project #: PTD.31719Master Plan Status: N/AOther Fund Sources: N/ADuration of Contract: Three (3) monthsOther Parties Involved: N/A

SUMMARY STATEMENT

ITEM NO.: PATCO-18-013 SUBJECT: 2018 City to Shore Bike MSEvent at Woodcrest Station

COMMITTEE: Operations & Maintenance



PROPOSAL: That the Board permit DRPA/PATCO to provide support services forthe City to Shore Bike MS event on September 29 and 30, 2018 at thePATCO Woodcrest Station with the net costs to be reimbursed by theNational Multiple Sclerosis Society.

Amount: $15,000 (estimated)(to be reimbursed by National Multiple SclerosisSociety)

PURPOSE: To obtain Board approval for National Multiple Sclerosis Society toprepare for and hold its 2018 City to Shore Start and Finish atWoodcrest Station and for DRPA/PATCO to provide support servicesfor traffic control and set up.

BACKGROUND: The National Multiple Sclerosis Society is hoping to hold its annual Cityto Shore Bike MS event on September 29 and 30, 2018. For more thantwenty years, the event has been hosted at PATCO’s WoodcrestParking lot. The ride is nationally recognized and is rated as one of thepremier bike events in the country, attracting 6,300 cyclists. In 2017,this event raised over $5 million. This initiative supports MS researchand programs by generating more than half of the annual revenue forthe regional branch of the MS Society. Planning for the event is a year-long activity, during which the MS Society advertises the WoodcrestStation as its event venue. DRPA/PATCO supplied services are key tothe success of the event. It would be extremely challenging to hold theevent in 2018 if the Woodcrest Lots were not available, as this is an ideallocation with ample parking, access from Interstate Route 295, andaccess via train.

To prepare for the thousands of cyclists who would arrive very earlyon Saturday morning, the MS Society staff would set up tents in twoouter lots on Friday, September 28. These tents would be used forregistration and organization of the teams who ride as a group tosupport the cause. Through signage, flyers, and electronic media,PATCO passengers would be alerted to park in alternate lots on thatday. In addition, a very small section of a parking lot would be blockedoff to ensure a secure area for luggage drop-off will be available when

SUMMARY STATEMENT -2- 2018 City to Shore Bike MS EventO&M 05/01/2018 at Woodcrest Station

the cyclists arrive early the next morning, in accordance withrecommendations of the Authority’s Homeland Security & EmergencyManagement Department.

In promoting its event, the MS Society would also promote PATCO,including television and radio coverage. This event has been highlyvisible and has demonstrated PATCO’s support of the community.

This event generates 800 to 1,000 rides on the train as cyclists andvolunteers come to the bike event’s Start early on Saturday morning.

DRPA/PATCO have estimated costs as well as the additional ridershiprevenue associated with this event. The net cost is approximately$15,000.

Staff is seeking authority to permit the National Multiple SclerosisSociety to prepare for and hold their event on the site on September 28,29, and 30, 2018. DRPA/PATCO will track its costs and ridership andsubmit the net cost to the National Multiple Sclerosis Society forreimbursement.

SUMMARY: Amount: $15,000 (to be reimbursed by NationalMultiple Sclerosis Society

Source of Funds: N/ACapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: National Multiple Sclerosis Society

PATCO-18-013Operations and Maintenance: May 1, 2018

Board Date: May 16, 20182018 City to Shore Bike MS Event

At Woodcrest Station

RESOLUTION

RESOLVED: That the Board authorizes DRPA/PATCO to provide support servicesfor the City to Shore Bike MS event on September 28, 29, and 30, 2018at the PATCO Woodcrest Station with the net costs to be reimbursedby the National Multiple Sclerosis Society.

SUMMARY: Amount: $15,000 (to be reimbursed by NationalMultiple Sclerosis Society

Source of Funds: N/ACapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: National Multiple Sclerosis Society

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: PATCO-18-014 SUBJECT: Consideration of PendingPATCO Contracts (Between $25,000and $100,000)




PROPOSAL: That the Board consider authorizing staff to enter into contracts as shownon the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain PATCO operations in a safe andorderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the PATCO Commission adoptedResolution 10-046 providing that all PATCO contracts must be adopted atan open meeting of the PATCO Board. The Board proposed modificationsto that Resolution at its meeting of September 15, 2010; specifically that allcontracts between $25,000 and $100,000 be brought to the Board forapproval. The contracts are listed on the Attachment hereto with theunderstanding that the Board may be willing to consider all of thesecontracts at one time, but if any member of the Board wishes to remove anyone or more items from the list for separate consideration, each memberwill have that privilege.


PATCO-18-014New Business: May 16, 2018

Board Date: May 16, 2018Consideration of Pending PATCO Contracts

(Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that subject to approval by theChair, Vice Chair, General Counsel and the Chief Executive Officer,staff proceed to negotiate and enter into the contracts listed on theAttachment hereto.


CONSIDERATION OF PENDING PATCO CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – May 16, 2018

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds

1

Franklin Fibre-Lamitex

Wilmington, DE

Epic Sales & Contracting Corp.

Maple Grove, MN

LMC PlasticSourceBensalem, PA

Procurement and

Delivery of VariousMachined Composite

Mounting Blocks and

Assorted Clamps for

Transit Car Suspension

$31,597.50

$30,175.60

$7,779.00

Competitive formal bid IFB 18-

0002 was publicaly advertised andissued to eleven (11) prospective

bidders. Five (5) bids were

received. Bids were publicaly

opened on March 20, 2018. Bid

was structured to award on a "lowbid per item" or "overall low bid"

basis. PATCO determined the

most cost advantageous benefit

was to award on a "low bid per item

basis", resulting in a $11,623.30

savings.

1. Franklin Fibre-Lamitex

Wilmington, DE

2. Epic Sales & Contracting Corp.

Maple Grove, MN

3. LMC PlasticSourceBensalem, PA

1. $31,597.50

2. $30,175.60

3. $7,779.00

General Funds

SUMMARY STATEMENT First Posting of Two Consecutive Posts

ITEM NO.: PATCO-18-015 SUBJECT: Amendment of the By-Laws



BOARD INTRODUCTION DATE: May 16, 2018

BOARD ACTION DATE:

PROPOSAL: To amend the PATCO By-Laws.

PURPOSE: To make By-Laws amendments amending Section III to clarify officers of theAuthority and amending Section IX to clarify scheduling of StandingCommittee Meetings and to add the Audit and Labor Committees as StandingCommittees.

BACKGROUND: That the By-Laws are amended consistent with the attached Exhibit “A”.


PATCO-18-015New Business: May 16, 2018

Board Date: May 16, 2018Amendment of the By-Laws

RESOLUTION

RESOLVED: That the Board adopts the By-Law amendments attached hereto as Exhibit“A.”

RESOLVED: Staff is directed to effect these approved amendments.


PROPOSAL TO AMEND THE BYLAWS

I. Proposed Amendment No. 1

Section III of the Bylaws shall be amended as follows:

The phrase “Counsel, one from the Commonwealth of Pennsylvania and one from the Stateof New Jersey” is replaced with “General Counsel.”

To add that the General Counsel and Corporate Secretary may, in the discretion of theBoard of Commissioners, be one and the same person.

Section IV(G) shall be amended to delete its content and insert the following:

General Counsel

The General Counsel is the legal adviser to the Authority and shall furnish opinions, advice,counsel, and representation in all legal matters, including those required, from time to time,by the Board of Commissioners. In the performance of these duties, the General Counselis authorized to use such staff and retain such outside counsel in accordance with policiesand/or guidelines established by the Board of Commissioners.

II. Proposed Amendment No. 2

Section IX of the Bylaws shall be amended as follows:

Incorporate the following:Standing Committees of the Board shall meet as necessary. The Board shallschedule dates and times for regular meetings of Standing Committees whenadopting its annual calendar in accordance with Section VI.B.3(b) of these Bylaws.

Add the Audit and Labor Committees as Standing Committees:F. Audit Committee

The Audit Committee shall consist of at least three (3) and no more than six (6)members of the Board who are independent of Authority operations. The AuditCommittee shall meet at least four (4) times per year.

Audit Committee members shall be prohibited from being an employee of theAuthority or an immediate family member of an employee of the Authority. Inaddition, Audit Committee members shall not engage in any private businesstransactions with the Authority or receive compensation from any private entity

that has a material business relationship with the Authority, or be an immediatefamily member of an individual that engages in private business transactions withthe Authority or receives compensation from an entity that has material businessrelationships with the Authority.

The Audit Committee shall have duties and responsibilities related to: (a) theexternal auditors and required financial and performance audits; (b) theAuthority’s internal auditors; (c) oversight of management’s internal controls,compliance, and risk assessment practices; (d) special investigations, forensicaudits, and whistleblower policies; and (e) miscellaneous issues related to thefinancial practices and performance of the Authority.

The Audit Committee shall have the following duties and responsibilities:

1. Oversee the work of any internal or external auditor employed orretained by the Authority.

2. Recommend to the Board the appointment and compensation ofinternal and external auditors, experts, and other advisors as theAudit Committee may deem appropriate.

3. Develop objectives for audits of the Authority and pre-approve allauditing services.

4. Conduct or authorize audits or investigations into any matterswithin its scope of responsibility, including specific approval on anannual audit plan and any amendments to such plan.

5. Resolve any disagreements between the Authority and its internal orexternal auditors.

6. Ensure that the Audit Committee has unrestricted access tocompany personnel and documents, while maintaining allapplicable privileges.

7. Enact and review the procedures for the receipt, retention, andtreatment of complaints received by the Authority regardingaccounting, internal accounting controls, or auditing matters thatmay be submitted by any party internal or external to theorganization.

8. Evaluate whether the Authority has in place the necessary andappropriate processes that will provide the Audit Committeemembers with adequate information from the Authority in order forthem to be well informed with respect to the Authority’s financialoperations and performance.

G. Labor Committee

The Labor Committee shall consist of such number of members (including a Chair andVice Chair) as shall be appointed from time to time, in addition to the ex officio members.

The Labor Committee shall have general oversight of matters relating to represented andnon-represented employees, including but not limited to collective bargaining agreements,labor management negotiations, labor/employee relations and non-represented employeeissues.