DELAWARE RIVER PORT AUTHORITY BOARD MEETING

Wednesday, July 17, 2019 9:00 a.m.

One Port Center Board Room Camden, NJ

John T. Hanson, Chief Executive Officer

DRPA BOARD

DELAWARE RIVER PORT AUTHORITY BOARD MEETING

Wednesday, July 17, 2019 at 9:00 a.m. One Port Center, 11th Floor, Board Room Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the CEO – July 2019

4. Report of the CFO

5. Approval of June 19, 2019 Board Meeting Minutes

6. Monthly List of Previously Approved Monthly List of Payments of June 2019

7. Monthly List of Previously Approved Purchase Orders and Contracts of June 2019

8. Approval of Operations & Maintenance Committee Meeting Minutes of July 2, 2019

9. Adopt Resolutions Approved by Operations & Maintenance Committee of July 2, 2019

DRPA-19-063 Design Services for PATCO Stations Roof Replacement

DRPA-19-064 Design Services for the Delaware River Port Authority Camera Surveillance System

DRPA-19-065 Capital Project Contract Modification

DRPA-19-066 Underground Storage Tank Services

DRPA-19-067 Materials for Above Ground Storage Tank Replacement

10. Approval of Finance Committee Meeting Minutes of July 3, 2019

11. Adopt Resolutions Approved by Finance Committee of July 3, 2019

DRPA-19-062 Camera/Call Box & CBB Datacenter Maintenance Agreement

DRPA-19-068 Amendment to the Lease Agreement between NJ Transit and the DRPA for the Woodcrest Station Park and Ride Facility 12. Unfinished Business

DRPA-19-055 Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs, Phase 2: Thru-Truss Spans

DRPA-19-056 Construction Monitoring Services for Contract No. BR-22- 2018, Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans

13. Citizens Advisory Committee Report

14. New Business

DRPA-19-069 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

15. Adjournment

CEO REPORT

Report of the Chief Executive Officer

July 17, 2019

Board of Commissioners Delaware River Port Authority of Pennsylvania and New Jersey One Port Center 2 Riverside Drive Camden, New Jersey 08101-1949

To the Commissioners:

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

Emergency Powers

June 20th Storm Damage at PATCO I utilized my CEO Powers for emergency repairs due to the June 20, 2019 weather related damages. We employed contractors already on our property to insure the fastest mobilization. The following contractors were hired: AP Construction for clean-up at Ashland Station and drainage inspection at Haddonfield Station; Rail Road Construction of South Jersey to utilize equipment and labor to perform immediate repairs of washed out areas and HNTB to perform track inspections, drainage inspections, and oversight for track area repairs in an amount estimated at $65,000.00.

Open Invoices for Dunbar On August 15, 2018 the Board approved PATCO to enter into a contract with Dunbar for 5 years N-T-E $740,847. At the time of contract preparation/negotiation, Brinks started the process of buying Dunbar Armored. Due to the ongoing issues with the buyout, DRPA has been unable to contract successfully with Dunbar/Brinks. Dunbar has continued to service the EVMs daily and bill PATCO monthly. PATCO was able to pay Dunbar up to December 2018 when the previous contract expired. Dunbar has not been paid for their servicing since that time. Approximately $60,000 was needed to satisfy Dunbar invoicing until a contract can be executed with Dunbar. Dunbar has indicated that it will stop serving our machines until we paid the past due invoices. PATCO’s machines could not go unserviced and I utilized my CEO Powers for this emergency Purchase Order.

STEWARDSHIP

Ben Franklin Bridge Barrier Replacement Project The Ben Franklin Bridge Highway Department recently wrapped up a labor-intensive project that replaced the entire movable barrier wall on the historic bridge.

Over the past four years, workers gradually replaced the entire old concrete movable barrier wall with upgraded steel shell concrete-filled barrier segments. The work on the barrier wall, which is nearly 1.75 miles in length, was replaced segment by segment.

The replacement work had to be done over select weekends during the four years and it was completed on Sunday, June 23. This was a planned multi-year capital project entirely by in-house DRPA Highway Department forces with material procurement cost of $7.3 million.

SERVICE

Up & Down… Over & Across On Tuesday, June 27, Chief Engineer Michael Venuto and PATCO General Manager John Rink served as panelists on Woman In Transportation (WTS) Philadelphia’s “UP & DOWN... OVER & ACROSS: How DRPA, PATCO, and NJTransit Are Moving the Region” event at the Sheraton Society Hill. Attendees learned about the concerted collaboration among agencies in South Jersey as well as upcoming projects that will have positive impacts on the region. Special Districts Summit On Tuesday, June 25, DRPA participated in the Special Districts Summit Northeast. The Summit is a unique gathering of government organizations representing water, power, transportation, planning, ports, bridges & more. Attendees share ideas & network with agency leaders throughout the region. The Summit included topics on management and leadership, process improvement and emerging technologies to name a few. Robert Hicks, DRPA Chief Operating Officer, serves on the Summit’s Advisory Board

COMMUNITY

Community Stewardship Employee Pin

Last month we told you about the “Authority Pin Program,” initiated in the Administrative Division over a year ago as a pilot program, which is designed to recognize employees who “model behaviors and actions” which build trust and credibility among employees, and that illustrate and support the Authority’s 10 Shared Values: Community Stewardship, Authentic Communication, Humility, Fairness & Equity, Diversity & Inclusion, Safety First, Collaboration, Growth & Development, Credibility and Continuous Improvement. Each Shared Value is displayed on a beautiful ceramic pin.

As reported last month, to kick off the Pin Program initiative, we asked employees to consider supporting a Mother’s Day project sponsored by The Unforgotten Haven located in Blackwood, NJ (www.theunforgottenhaven.org). Volunteers of this organization were putting together “empowerment bags” for homeless women and women of domestic violence and asked for “gently worn” handbags that they could fill with toiletries, journals, pens, candy, etc. We proudly reported that DRPA and PATCO employees donated 470 handbags. A total of 99 employees participated (77 DRPA employees and 22 PATCO employees). Each employee who participated received a “Community Stewardship 2019” pin and a lanyard. This initiative could not have happened without the vision, time and energy of a number of employees pictured below who helped coordinate this effort. We thank them for their help with this important outreach initiative of such great benefit to the community. Pictured below from left to right are:

Chief Administrative Officer Toni P. Brown, Director of Human Resources Services Kelly Forbes, Chief Operating Officer Robert Hicks, Walt Whitman Bridge Director Larry Walton, Ben Franklin Bridge Director Val Bradford, C&M Mechanic Johnathan Mathieu, Administrative Coordinator, Karen Dougherty, Administrative Coordinator Noemi Jones, C&M Mechanic Eric Riggs, Administrative Coordinator Kathleen Harris, Administrative Coordinator Tyshia Ramos, DRPA Customer Service Coordinator Tina Petaccio, DRPA Customer Service Coordinator Laura Sadler Hunter, DRPA Commissioner Donna Powell, Deputy Chief Executive Officer Maria Wing, Chief Executive Officer John T. Hanson, and DRPA Commissioner Aaron Nelson.

Ben Franklin Bridge Special Lightings As part of community stewardship with regional non-profits we are pleased to provide special lighting on the Benjamin Franklin Bridge for the following occasions and organizations from July 1-31, 2019:

• July 1-4 — Independence Week Celebration • July 22 — Fragile X Awareness Day

AROUND THE AUTHORITY

Our DRPA/PATCO Summer Interns Are Here

Our 2019 Summer Interns are here! After a thorough Summer Intern Orientation organized by Linda Ashley, Administrator, Employee Relations, Policies and Programs, and delivered by numerous Authority staff, the summer interns arrived at their various work locations on May 28th at DRPA and PATCO eager to work. We have received very positive feedback on the meaningful contributions they are making in their respective assignments.

Human Resource Services hired at total of seventy-eight (78) summer interns:

DRPA: PATCO: Toll: 29 interns Way and Power: 4 interns C&M: 16 interns General Manager’s Office: 1 intern Fleet: 6 interns Purchasing: 1 intern Clerical: 19 interns Accounting/Finance: 1 intern Equipment: 1 intern

TOTAL DRPA: 70 interns TOTAL PATCO: 8 interns

The Summer Intern program runs for 12 weeks. We expect that each intern will have a productive summer. At the end of the summer program, we will provide an update with photos of our intern in action.

ABOVE AND BEYOND

Officers Recognized for Going Above and Beyond Call of Duty

Top Cop Award of Excellence for DWI Enforcement On June 13, Sgt. Voll was recognized by Mothers Against Drunk Driving with the Top Cop Award of Excellence for DWI Enforcement. Sgt. Voll led not only our department, but the entire state of New Jersey, in DWI arrests for 2019.

Ben Franklin Bridge BFB Units were alerted to a BOLO from Camden County Metro PD for a white Ford sedan wanted for shooting at a Pennsauken PD officer. P/O Tubens located the vehicle traveling westbound on the BFB and initiated a felony stop at 5th and Vine. The driver and passenger were removed from the vehicle and taken into custody. Both the subjects and vehicle were later turned over to Camden County Metro PD. Sgt. Voll, P/O Byrd, P/O Fletcher, and P/O Fitzpatrick assisted.

Ben Franklin Bridge BFB Units were dispatched for a report of a female standing on the steel railing of the south pedestrian walkway. P/O DeLuca, P/O Allenbach, and P/O Waters arrived on scene. P/O De Luca and P/O Allenbach began a dialogue with the subject while P/O Waters kept other pedestrians away from the subject. After approximately 40 minutes, officers convinced the subject to come down from the railing. She was then transported for psychiatric treatment. Sgt. Zappile, Sgt. Mankoski, P/O Fenuto, P/O Charles, L/D Pezzato and Disp. McHugh also assisted.

Walt Whitman Bridge While on patrol, P/O Overton came upon a vehicle stopped in the operating lanes at the merge of B and D Ramps. Upon approach of the vehicle, he found the driver to be unconscious. Further evaluation showed that the driver had no pulse and was not breathing. P/O Overton removed the driver from the vehicle, administered a single dose of Narcan and then provided oxygen. After several minutes the driver regained consciousness. He was ultimately transported by EMS personnel for medical treatment.

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For a list of Bridge and Finance actions, see Attachment 1 For a list of Personnel Actions, see Attachment 2 For a list of Contracts and Purchases, see Attachment 3 For the Affirmative Action Report, see Attachment 4 For a list of Legal Statistics, see Attachment 5

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PATCO

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For PATCO Ridership and Financial Information, See the General Manager’s Report in the PATCO section Attached are reports from the appropriate departments.

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Respectfully Submitted,

John T. Hanson Chief Executive Officer

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 1 BRIDGE AND FINANCE

Activity for the Month of June 2019

Calls for Service: 8,219 Total Arrests: 215 Adults: 215 Juv.: CDS Arrests: 34 DWI Arrests: 28

Arrests: CBB:BFB:4 62 PATCO:BR127B: 6 WWB:16Arrests NJ: 161Arrests PA: 54

Reportable Accidents: CBB: 1BFB: 3 PATCO:6 BRB: 3 WWB:5

Non Reportable Accidents: CBB: 0BFB: 21 PATCO:11 BRB: 3 WWB:19

Accident with Injuries: CBB: 1BFB: 2 PATCO:0 BRB: 0 WWB:0

Incident Type CBBBFB PATCO BRB WWB Total 33 MV Stop 303 536 125 355 795 2,114 26 Assist-Routine PD Backup 129 631 408 157 479 1,804 35X Motorist/Patron Aid 89 174 298 111 228 900 25 Escort 188 29 1 42 294 554 88X Parking Viol./Compl. 10 507 5 522 47 Disabled MV 66 91 5 58 200 420 86 Removal 141 166 4 311 91 Ped Investigation/Stop 30 270 1 301 25X Insufficient Funds 1 2 4 175 182 90 Other PD Assist 15 31 78 9 21 154 46 Construction/Trades Backup 15 49 1 5 61 131 79 Roadway Hazard/Station Hazard 17 21 2 14 31 85 15 MV Accident 4 33 8 5 33 83 84 Check On Subject Well-being 2 20 29 1 7 59 90M OPDA Medical 4 41 45 25EZ Easy Pass Redirect 1 2 1 41 45 25T Fare Problem 1 39 1 41 33C CV Stop 4 30 34 17P Permit Premises Entry 30 3 33 341F Property Found 2 23 25 56 Med Emerg/Injury Report 4 17 3 24 12 Suspicious Person/Activity/Event 5 14 1 4 24 8 911 Hang Up/Mis-Dial 1 7 15 23 70 Animal Complaint 2 3 3 5 4 17 52 Erratic Driver/Unfit Motorist 3 3 1 3 7 17 29 Alarm Activation 4 11 2 17 78X Toll Evasion/TOS 2 10 2 2 16 38 Transport Courtesy 3 5 5 1 2 16 Activity for the Month of June 2019

Calls for Service: 8,219 Total Arrests: 215 Adults: 215 Juv.: CDS Arrests: 34 DWI Arrests: 28

Arrests: CBB:BFB:4 62 PATCO:BR127B: 6 WWB:16Arrests NJ: 161Arrests PA: 54

Reportable Accidents: CBB: 1BFB: 3 PATCO:6 BRB: 3 WWB:5

Non Reportable Accidents: CBB: 0BFB: 21 PATCO:11 BRB: 3 WWB:19

Accident with Injuries: CBB: 1BFB: 2 PATCO:0 BRB: 0 WWB:0

Incident Type CBBBFB PATCO BRB WWB Total 16 Hit & Run 3 7 6 16 17X Open/Secured Property 13 1 1 15 71 Fight/Disturbance 2 11 13 341L Property Lost 13 13 101 BOLO 6 3 1 3 13 78 Toll Dispute 1 4 2 4 11 310 Bridge Damage/PATCO Damage 2 1 1 1 6 11 87 Trespassing 4 1 3 8 81 General Complaint 2 5 7 65 Vandalism/Criminal Mischief 2 5 7 98 Panhandling/Soliciting 1 5 6 83 Counterfeit 2 1 3 6 79X Debris Strike 1 1 3 5 74 Suicide Attempt 2 2 1 5 101S BOLO Suicidal 3 1 1 5 97 Traffic Pattern Adjust 3 1 4 67 EDP (Emotionally Disturbed Person) 1 3 4 20 Stolen/Recovered Vehicle 1 3 4 12U Unattended Package 1 3 4 96 Slow Traffic 1 1 1 3 65X Lewdness 3 3 25R Revenue Escort 33 14 Intoxicated Subject 3 3 11 Fire 3 3 91R Ped in Road/Tolls 2 2 85 Past Assault 2 2 71X Harassment/Threats 1 1 2 71R Road Rage 1 1 2 Activity for the Month of June 2019

Calls for Service: 8,219 Total Arrests: 215 Adults: 215 Juv.: CDS Arrests: 34 DWI Arrests: 28

Arrests: CBB:BFB:4 62 PATCO:BR127B: 6 WWB:16Arrests NJ: 161Arrests PA: 54

Reportable Accidents: CBB: 1BFB: 3 PATCO:6 BRB: 3 WWB:5

Non Reportable Accidents: CBB: 0BFB: 21 PATCO:11 BRB: 3 WWB:19

Accident with Injuries: CBB: 1BFB: 2 PATCO:0 BRB: 0 WWB:0

Incident Type CBBBFB PATCO BRB WWB Total 64 Larceny/Theft 1 1 2 50X Leaving Jurisdiction 2 2 49 Investigate Location Conditions 2 2 313 Complaint Against Police 1 1 2 15SR MV Accident/Self Report 1 1 2 101L LOJACK Hit 2 2 TRN Train Problem Equipment/Mechanical 1 1 77 Domestic 1 1 75 Suicide Found 1 1 69 Juvenile Complaint 1 1 56X Drug Overdose 11 56S Slip/Fall 1 1 53 Abandoned Vehicle 11 48 Minor Incident 1 1 342 Illegal Activity 1 1 34 Suspicious Vehicle 1 1 314 Complaint Against Dispatcher 1 1 29E Elevator Alarm 1 1 FINANCE

REVENUE AUDIT

Reported traffic and revenue for all four DRPA bridges for the month of May 2019:

2018 2019 Cash Revenue $8,203,433.31 $7,983,226.51 ETC Revenue $21,162,810.97 $21,060,200.70 Total Revenue $29,366,244.28 $29,043,427.21 Non ETC Traffic 1,521,064 1,488,133 ETC Traffic 3,132,317 3,146,669 Total Traffic 4,653,381 4,634,802 DELAWARE RIVER PORT AUTHORITY Attachment 1 TRAFFIC & BRIDGE TOLL FIGURES FOR THE PERIODS INDICATED

MONTH OF MAY TRAFFIC BRIDGE TOLLS -----2019------2018----- INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 1,646,381 $9,235,466.80 1,630,355 $9,153,827.93 0.98 16,026 0.89 $81,638.87 WALT WHITMAN 1,769,377 11,079,895.73 1,747,642 11,041,756.28 1.24 21,735 0.35 38,139.45 COMMODORE BARRY 644,040 5,025,445.93 654,577 5,121,596.68 -1.61 (10,537) -1.88 (96,150.75) BETSY ROSS 575,004 3,702,737.75 620,807 4,049,279.39 -7.38 (45,803) -8.56 (346,541.64) 4,634,802 $29,043,546.21 4,653,381 $29,366,460.28 -0.40 (18,579) -1.10 ($322,914.07)

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YEAR TO DATE TRAFFIC BRIDGE TOLLS 1/1/19 TO 5/31/19 1/1/18 TO 5/31/18 INC/(DEC) INC/(DEC) TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT BEN FRANKLIN 7,618,924 $42,756,336.52 7,471,936 $41,967,185.63 1.97 146,988 1.88 $789,150.89 WALT WHITMAN 7,961,085 $50,175,104.19 7,924,138 $49,948,689.32 0.47 36,947 0.45 226,414.87 COMMODORE BARRY 2,835,215 $22,470,540.63 2,883,748 $22,928,704.87 -1.68 (48,533) -2.00 (458,164.24) BETSY ROSS 2,679,927 $17,289,205.69 2,904,840 $18,927,034.49 -7.74 (224,913) -8.65 (1,637,828.80) TOTALS 21,095,151 $132,691,187.03 21,184,662 $133,771,614.31 -0.42 (89,511) -0.81 ($1,080,427.28)

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

Distribution: John Hanson Jim White

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 2 PERSONNEL ACTIONS DELAWARE RIVER PORT AUTHORITY ACTIONS OF THE CHIEF EXECUTIVE OFFICER COMMISSION MEETING JULY 17, 2019 ARTICLE XII-A ATTACHMENT 2

PERSONNEL ************************************************************************************************************************* TEMPORARY APPOINTMENTS

Robert L. Alesiani, III Temporary No Benefits Eff: 06/29/2019 to 12/27/2019 PA Executive Division Strategic Initiatives (OPC)

Murray N. Brenner Temporary With Benefits Eff: 06/29/2019 to 12/27/2019 NJ Administration Division Mailroom (OPC)

Milan J. Harrison, Jr. Temporary With Benefits Eff: 06/29/2019 to 12/27/2019 NJ Administration Division Mailroom (OPC)

APPOINTMENTS

Charles M. Leonardo, Jr. Electrical Technician 06/10/2019 NJ Operations Division Electrical (WWB)

Daniel T. Di Loretto C&M Mechanic 06/24/2019 PA Operations Division Highway (WWB)

Christopher J. Killeen C&M Mechanic 06/24/2019 NJ Operations Division Highway (BFB)

Harry Reilly Electrical Technician 06/24/2019 NJ Operations Division Electrical (BFB)

Rhondeisha N. Smith Legal Secretary 06/24/2019 PA General Counsel Division Office of the General Counsel (OPC)

Actions of the Chief Executive Officer Commission Meeting of 07/17/2019 Page 2 of 5

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Michael A. DiGiamberardino From: Sr. Reproduction To: Acting Supervisor, Printing NJ Technician Services Administration Division Administration Division Printing Services (BFB) Printing Services (BFB ) Eff: 05/17/2019 (1 day only) [Retro]

Laura S. Hunter From: Customer Service To: Acting Administrative NJ Coordinator Coordinator Administration Division Administration Division Customer Service (OPC) Customer Service (OPC ) Eff: 06/01/2019 to 08/30/2019

John J. Rambo From: Corporal of Police To: Acting Sergeant of Police NJ Public Safety Division Public Safety Division WWB, Platoon 1 WWB, Platoon 4 Eff: 06/01/2019 to 09/20/2019

Brian S. Kirch From: Auto Technician To: Acting Fleet Foreman PA Operations Division Operations Division Fleet Operations (WWB) Fleet Operations (WWB) Eff: 06/04/2019 to 06/14/2019

John J. Rachuba From: Highway Foreman To: Acting Construction & PA Operations Division Maintenance Manager Highway (BRB) Operations Division Bridge Director’s Office (BRB) Eff: 06/08/2019 to 06/14/2019

Joseph R. Fries From: Highway Foreman To: Acting Maintenance NJ Operations Division Foreman Highway (BRB) Operations Division Maintenance (BRB) Eff: 06/12/2019 to 06/17/2019

Michael A. DiGiamberardino From: Sr. Reproduction To: Acting Supervisor, Printing NJ Technician Services Administration Division Administration Division Printing Services (BFB) Printing Services (BFB ) Eff: 06/14/2019 to 06/17/2019

Actions of the Chief Executive Officer Commission Meeting of 07/17/2019 Page 3 of 5

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

Richard M. Ludovich From: Fleet Shop Manager To: Acting Director, Fleet NJ Operations Division Management Fleet Operations (WWB) Operations Division Fleet Director’s Office (BFB) Eff: 06/14/2019 to 06/23/2019

Nicholas Messero From: Revenue Operations To: Acting Revenue Auditor NJ Clerk Finance Division Operations Division Revenue Audit (OPC) Revenue Operations (BFB) Eff: 06/15/2019 to 06/21/2019

Joseph R. Fries From: Highway Foreman To: Acting Maintenance NJ Operations Division Foreman Highway (BRB) Operations Division Maintenance (BRB) Eff: 06/18/2019 (1 day only)

Michael A. DiGiamberardino From: Sr. Reproduction To: Acting Supervisor, Printing NJ Technician Services Administration Division Administration Division Printing Services (BFB) Printing Services (BFB ) Eff: 06/20/2019 (1 day only)

Joseph R. Fries From: Highway Foreman To: Acting Maintenance NJ Operations Division Foreman Highway (BRB) Operations Division Maintenance (BRB) Eff: 06/22/2019 to 06/30/2019

Ronald J. Midili From: Revenue Operations To: Acting Revenue Auditor NJ Clerk Finance Division Operations Division Revenue Audit (OPC) Revenue Operations (BFB) Eff: 06/22/2019 to 06/28/2019

Angelo Borgesi From: Maintenance Technician To: Acting Maintenance PA Operations Division Foreman Maintenance (WWB) Operations Division Maintenance (WWB) Eff: 06/29/2019 to 07/05/2019

Christopher F. Borgesi From: Revenue Auditor To: Acting Supervisor, Cash NJ Finance Division Assurance Revenue Audit (OPC) Executive Division Inspector General’s Office (OPC) Eff: 06/29/2019 to 12/27/2019

Actions of the Chief Executive Officer Commission Meeting of 07/17/2019 Page 4 of 5

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

Daniel J. Fleming From: Electrical Technician To: Acting Electrical Foreman NJ Operations Division Operations Division Electrical (BFB) Electrical (BFB) Eff: 06/29/2019 to 08/23/2019

Jhmal K. Haseen From: Highway Foreman To: Acting Maintenance DE Operations Division Foreman Highway (BFB) Operations Division Maintenance (BFB) Eff: 06/29/2019 to 07/07/2019

David M. Longa From: Electrical Foreman To: Acting Construction & NJ Operations Division Maintenance Manager Electrical (WWB) Operations Division Bridge Director’s Office (WWB) Eff: 06/29/2019 to 07/05/2019

Nicholas Messero From: Revenue Operations To: Acting Revenue Auditor NJ Clerk Finance Division Operations Division Revenue Audit (OPC) Revenue Operations (BFB) Eff: 06/29/2019 to 07/19/2019

Ronald J. Midili From: Revenue Operations To: Acting Revenue Auditor NJ Clerk Finance Division Operations Division Revenue Audit (OPC) Revenue Operations (BFB) Eff: 06/22/2019 to 06/28/2019

David P. Shields, Jr. From: Maintenance Foreman To: Acting Construction & NJ Operations Division Maintenance Manager Maintenance (BFB) Operations Division Bridge Director’s Office (BFB) Eff: 06/29/2019 to 08/23/2019

Tammy N. Veney From: Purchasing Clerk To: Acting Purchasing NJ Executive Division Specialist Purchasing (OPC) Executive Division Purchasing (OPC) Eff: 06/29/2019 to 12/27/2019

PROMOTIONS

Patrick M. Berkery From: C&M Mechanic To: Maintenance Technician PA Operations Division Operations Division Highway (BFB) Maintenance (WWB) Eff: 06/29/2019

Actions of the Chief Executive Officer Commission Meeting of 07/17/2019 Page 5 of 5

INTERAGENCY PROMOTION to PATCO - from DRPA - None

TITLE CHANGES (UPGRADE)

Yvette M. Martelli From: Administrative To: Administrative Coordinator NJ Coordinator 4 3 Executive Division Executive Division Inspector General’s Office Inspector General’s Office (OPC) (OPC) Eff: 06/22/2019

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

Anthony M. Fergione Construction & Maintenance 06/28/2019 PA Manager Operations Division Bridge Director’s Office (BFB)

Sheila D. Milner Administrative Coordinator 3 06/28/2019 NJ General Counsel Division Corporate Secretary’s Office (OPC)

John P. Viniski Manager, Planning & Design 06/28/2019 PA Executive Division Engineering - Planning & Design (OPC)

RESIGNATIONS BarbaraRyan M. Myers- Customer Service Coordinator 05/15/2019 [Retro] Peterson Administration Division NJ Customer Service (OPC)

Saman D. Hashemi-Sohi Police Officer 06/28/2019 DE Public Safety Division Public Safety (BFB)

END OF TEMPORARY ASSIGNMENT - None

DECEASED - None

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 3 CONTRACTS AND PURCHASES

ATTACHMENT 3

MONTHLY REPORT GENERAL PROCUREMENT ACTIVITY

During the month of June there were 101 Purchase Orders awarded totaling $1,023,834.08.

Approximately 19.87% or $203,439.10 of the monthly dollar total was made available to MBE’s and WBE’s, representing 54.46% or 55 of the monthly total number of Purchase Orders.

Of the total monthly procurement available to MBE’s and WBE’s, approximately 5.82% or $11,838.43 was awarded to MBE’s and approximately 2.46% or $4,999.56 was awarded to WBE’s.

Of the total number of Purchase Orders available to MBE’s and WBE’s, approximately 16.36% or 9 Purchase Orders were awarded to MBE’s and approximately 9.09% or 5 Purchase Orders were awarded to WBE’s.

Page 1

ACTIONS OF THE CHIEF EXECUTIVE OFFICER ARTICLE XII-C ATTACHMENT 3 CONTRACTS AND PURCHASES – JULY 2019

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

Purchase Order 4500011028, Eplus Technology, Inc. Newtown, PA. Purchase Contract for HPE Servers. Contract Value: $24,975.96. (PA/COSTARS Contract).

Purchase Order 4500011042, H.A. Dehart & Son, Inc. Thorofare, NJ. Purchase Contract for Hydraulic System. Contract Value: $20,275.05. (PA/COSTARS Contract).

Purchase Order 4500011070, H.A. Dehart & Son, Inc. Thorofare, NJ. Purchase Contract for Tommy Lifgate & Flatbed for BFB. Contract Value: $17,518.00. (PA/COSTARS Contract).

Purchase Order 4500011071, Eplus Technology, Inc. Newtown, PA. Purchase Contract for Cisco Servers and Ports. Contract Value: $24,763.73. (PA/COSTARS Contract).

Purchase Order 4500011072, Carahsoft Technology Corporation. Reston, VA. Purchase Contract for Renewal of Red Hat Enterprise Linux Server. Contract Value: $18,972.33 (GSA Contract).

Purchase Order 4500011077, Genuine Parts Company. Cherry Hill, NJ. Purchase Contract for A/C Refrigerant Kit. Contract Value: $19,798.00 (Sourcewell Contract).

Purchase Order 4500011084, Eplus Technology, Inc. Newtown, PA. Purchase Contract for Quantum Data Cartridges. Contract Value: $12,798.00. (PA/COSTARS Contract).

Purchase Order 4500011216, Provantage LLC. North Canton, OH. Purchase Contract for Rack Mounts and Towers. Contract Value: $11,580.00 (Low Bid of 3, 3 Vendors Solicited).

Purchase Order 4500011219, Liberty Door Systems, LLC. Croyden, PA. Purchase Contract to Remove and Replace Canopy by Elm Street Door Entrance. Contract Value: $18,444.93 (PA/COSTARS Contract).

Re: Article XII-C, Section 5

Authorized payments for Contracts and Engineering for the Bridges and PATCO Systems As follows: (see accompanying Schedule 1)

Contracts and Engineers: $8,667,971

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SCHEDULE 1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM July 17, 2019

Contract Completed Work (Billed) Retained Prior Invoice Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount Chammings Electric, Inc. (PATCO-17-029) PATCO Shop DC Power Upgrades $ 1,025,988 95.1% $ 975,988 $ 73,199 $ 889,159 8 $ 13,630

HNTB Corporation (DRPA-16-111) PATCO Lindenwold Yard & Viaduct CM Services 6,293,482 50.4% 3,173,183 254,753 2,739,590 28 178,840

Carr & Duff, Inc. (DRPA-17-099) BRB & CBB Air-Blown Fiber Optic Installation 3,790,000 90.3% 3,422,778 265,889 2,718,105 8 - 9 438,785 Jacobs Engineering Group, Inc. (DRPA-15-050) Rehabilitation of Track Structure on the Westmont Viaduct 2,136,335 95.9% 2,049,112 0 1,988,919 40 60,193

A.P. Construction, Inc. (DRPA-17-046) PATCO Installation of Elevators in Remaining PATCO Stations 31,900,000 21.8% 6,965,477 696,548 5,769,246 17 499,684 (DRPA-17-092) CBB Elevator Replacement at Piers E1 & W1 3,999,995 21.4% 854,797 85,480 518,679 3 - 4 250,639

Burns Engineering, Inc. (PATCO-17-011) CMS for PATCO Installation of Elevators at Remaining Stations 3,998,504 28.8% 1,152,300 115,199 924,513 19 - 20 112,588 (DRPA-17-069) PATCO Re-opening Franklin Square Station - Design 2,087,352 46.3% 966,917 95,386 696,508 15 175,023

Kaser Mechanical, LLC (DRPA-18-092) BRB Toll Plaza HVAC System Replacement 1,208,250 76.9% 929,050 92,905 0 1 - 3 836,145

LTK Engineering Services (DRPA-07-019) PATCO Transit Car Overhaul Services Agreement 12,682,384 97.2% 12,330,267 50,002 12,224,336 140 55,929

Alstom (DRPA-10-154) PATCO Transit Car Overhaul 194,197,337 99.8% 193,834,323 9,159,717 184,092,791 159 581,816

AECOM (DRPA-15-146) Betsy Ross Bridge Maintenance Painting & Steel Repairs 794,428 96.9% 769,988 10,092 756,675 29 3,221 (DRPA-17-005) WWB Corridor Rehabilitation 3,621,301 96.4% 3,490,573 236,750 3,253,155 17 667

Remington & Vernick Engineers, Inc. (DRPA-17-107) PATCO 2018 Biennial Inspection 375,000 87.9% 329,794 17,178 246,433 6 66,182

Johnson, Mirmiran & Thompson (DRPA-17-056) BFB South Walkway Bicycle & Pedestrian Ramp - CMS 1,273,000 88.2% 1,123,350 94,739 958,317 19 70,293

South State, Inc. (DRPA-17-055) BFB South Walkway Bicycle & Pedestrian Ramp 7,888,346 83.0% 6,547,794 654,779 4,943,134 18 949,881

Railroad Construction/Railroad Construction Co. of SJ, Inc. (DRPA-17-038) PATCO Lindenwold Yard & Viaduct Rehabilitation 36,028,545 62.4% 22,498,550 2,205,352 18,310,773 20 1,982,424

Corcon, Inc. (DRPA-17-065) BRB Painting & Steel Repairs 18,724,700 89.4% 16,745,582 1,225,919 14,497,205 15 1,022,458

1 ARTICLE XII-C, SECTION 5 SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS BRIDGES AND PATCO SYSTEM July 17, 2019

Contract Completed Work (Billed) Retained Prior Invoice Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

Scalfo Electric, Inc. (PATCO-18-016) PATCO Substation DC Upgrades 4,499,000 31.2% 1,401,930 140,193 1,003,331 5 258,406

TranSystems Corporation (PATCO-17-013) PATCO Station Enhancements Design 615,036 100.3% 616,739 61,655 551,507 14 3,577

Arora (DRPA-18-030 PATCO Lindenwold Fire Protection - Design 390,000 25.6% 99,738 9,949 77,181 9 12,608

Driscoll Construction Co Inc. (DRPA-18-067) CBB Joint & Bearing Replacements 1,471,105 79.7% 1,172,201 58,610 529,520 4 - 6 584,071

KS Engineers, P.C. (DRPA-17-100) BRB & CBB Air-Blown Fiber Optic Installation CM Services 979,673 72.2% 707,519 42,909 501,472 14 - 15 163,138

WSP USA (DRPA-18-060) Asset Management Program 1,359,895 27.0% 366,840 28,184 307,424 7 31,232 (DRPA-19-003) DRPA Maintenance Facilities Space Planning Services 769,199 2.5% 19,423 1,942 0 1 17,480

Program Management General Engineering Contracts (DRPA-17-093) General Engineering Contracts 10,000,000 14.0% 1,396,088 - 1,097,029 Various 299,059

Total Contract and Engineering Payments $ 8,667,971

2

REPORT OF THE CHIEF EXECUTIVE OFFICER 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 9 Inspector General 1

1 Bridge Directors 2 2 Captain of Police 2 1 3 Director, Corporate Communications & Community Relations 0 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, Corporate Communications 1

As of JUNE 30, 2019 Page 1 of 7 Prepared: JUNE 28, 2019 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

9 Manager, ERP & Applications 1 10 Manager, Government Relations 1 11 Manager, Internal Audit 0 12 Manager, Payroll 1 13 Manager, Production Systems 1 14 Manager, Purchasing & Stores 1 15 Manager, Revenue Audit 1 16 Manager, Special Projects 1 17 Sr. Project Manager 1 18 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 0

1 Supervisor, Central Storeroom 1 2 Supervisor, Mail Room 1 3 Supervisor, Print Shop 1

OFFICIALS & ADMINISTRATORS (Total By State) 4 52 24

TOTAL OFFICIALS & ADMINISTRATORS 80

1 Lieutenant of Police 3 2

1 Plaza Supervisor 13 12

As of JUNE 30, 2019 Page 2 of 7 Prepared: JUNE 28, 2019 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Administrative Coordinator 1 13 10 2 C&M Technical Assistant 2 3 Digital Communications Specialist 1 1 4 EEO Specialist 1 5 Grants Specialist 0 6 Graphic Design Administrator 1 7 HRIS Specialist 1 8 HRS Specialist 1 1 9 Management Analyst 1 10 Project Analyst 1 11 Purchasing Specialist 2 12 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 1 2 7 Auditor 1 8 Budget Analyst 1 9 Claims Administrator 1 1 10 Construction Contract Compliance Specialist 1 11 Contract Administrator 2 12 Engineering Program Analyst 1 13 Financial Analyst 1 14 IT Auditor 1 15 Project Manager (Office of the CAO) 1 16 Project Manager, HS & EM 2 17 Records Manager 1 18 Revenue Analyst 1 19 Safety Specialist 1 0 20 Accounts Payable & Receivable Supervisor 0 1

1 Assistant General Counsel 4 2

As of JUNE 30, 2019 Page 3 of 7 Prepared: JUNE 28, 2019 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

2 Electrical Engineer 1 3 Principal Engineer 2 4 Senior Engineer 6 1

PROFESSIONALS (Total By State) 2 67 41

TOTAL PROFESSIONALS 110

1 Police Officer 3 68 23

1 Corporal of Police 10 2

1 Sergeant of Police 17 5

PROTECTIVE SERVICE WORKERS (Total By State) 3 95 30

TOTAL PROTECTIVE SERVICE WORKERS 128

1 HVAC Technician 6 2

1 Auto Technician 12 4

1 Electrical Technician 19 4

1 Construction & Maintenance Mechanic 3 27 16

1 Maintenance Technician 1 31 8

As of JUNE 30, 2019 Page 4 of 7 Prepared: JUNE 28, 2019 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

CRAFT WORKERS (SKILLED) (Total By State) 4 95 34

TOTAL CRAFT WORKERS (SKILLED) 133

1 Business Analyst 1 2 Data Base Administrator 1 3 Network Technician 4 4 Programmer/Analyst 1 5 Systems Administrator 8 1 6 User Support Administrator 1 1 1

TECHNICIANS (Total By State) 1 15 3

TOTAL TECHNICIANS 19

1 Customer Service Coordinator 1 1 2 Executive Assistant to the CEO 2 3 Executive Legal Secretary 1 4 Legal Assistant, Claims 1 5 Legal Secretary 1 2

1 Accounting Clerk 2 0 2 Administrative Clerk (Revenue Audit) 0 3 Building Services Clerk 0 0 4 Central Stores Clerk 1 5 Contracts Administration Clerk 1 6 Data Base Clerk 2 7 Dispatcher 9 7 8 Lead Dispatcher 1 9 File Clerk 1 1 10 Media Specialist 1 11 Purchasing Clerk 1 12 Reproduction Technician 1 13 Temporary With Benefits (Mailroom) 2 0

As of JUNE 30, 2019 Page 5 of 7 Prepared: JUNE 28, 2019 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Revenue Auditor 1 5

1 Toll Collector 34 26

1 Revenue Operations Clerk 3

ADMINISTRATIVE SUPPORT (Total By State) 1 67 40

TOTAL ADMINISTRATIVE SUPPORT 108

TOTAL EMPLOYEES BY STATE 15 391 172

TOTAL DRPA EMPLOYEES - 578 SUMMARY (Employee Class)

NON-REP 7 140 70

217

IUOE 4 141 68

213

IBEW 1 15 4

20

FOP 3 95 30

As of JUNE 30, 2019 Page 6 of 7 Prepared: JUNE 28, 2019 DRPA EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

128

As of JUNE 30, 2019 Page 7 of 7 Prepared: JUNE 28, 2019 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 0 11 Technical Supervisor, Equipment 0 12 Technical Supervisor, Transit Services 0 13 Manager, Electrical & Electronics 1 14 Manager, Fare Collection 0 15 Manager, Mechanical & Custodial 1 16 Manager, Passenger Services 1 17 Manager, Power, Signals & Communications 1 18 Manager, Track & Signals 1 19 Manager, Track, Structures & Mechanical 1 20 Supervising Dispatcher 1 1 21 Dispatcher 7 1 22 Dispatcher Trainee 1 23 Electrical Foreman 5 24 Fare Collection Foreman 1 25 Mechanical Foreman 1 1 26 Payroll Administrator 1 27 Senior Accountant 3 28 Track Foreman 2 1 29 Purchasing Agent 1 30 Maintenance Foreman 1 31 Money Room Supervisor 1 32 Supervisor, Transit Services 4 33 Supervisor/Traffic Analyst 5 3 34 Traffic Analyst 35 Supervisor, Stores (Storeroom) 1 36 Custodial Foreman 1 37 Station Supervisor 8 1 38 Fleet Foreman 1

OFFICIALS & ADMINISTRATORS (Total By State) 0 56 12

TOTAL OFFICIALS & ADMINISTRATORS 68

As of JUNE 30, 2019 Page 1 of 3 Prepared: JUNE 28, 2019 PATCO EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Project Manager, Technical 1 2 Fare Collection Systems Analyst 1 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 14 1

TOTAL PROFESSIONALS 15

1 Train Operator 42 13

PARAPROFESSIONALS (Total By State) 0 42 13

TOTAL PARAPROFESSIONALS 55

1 Custodian 19 12 2 Revenue Collector 2

SERVICE MAINTENANCE (Total By State) 0 21 12

TOTAL SERVICE MAINTENANCE 33

1 Storekeeper 4 2 Accounting Clerk 2 3 Payroll Clerk 1 4 Purchasing Clerk 5 Customer Service Agent/Traffic Checker 4 1 6 Data Entry Clerk 1 7 Temporary With Benefits (Mailroom) 1

ADMINISTRATIVE SUPPORT (Total By State) 0 11 3

TOTAL ADMINISTRATIVE SUPPORT 14

As of JUNE 30, 2019 Page 2 of 3 Prepared: JUNE 28, 2019 PATCO EEO CATEGORIES (By State)

STATE OF RESIDENCE JOB TITLE DE NJ PA

1 Electronic Technician 1 16 3 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) 24 4 7 Maintainer Apprentice (Way & Power) 0 8 Equipment Electrician 2 3 9 Equipment Electrician A/C 6 10 Machine Operator 1/C 4 11 Equipment Mechanic 1 19 12 Fare Collection Repairman 2 1 13 Grounds Keeper 1 14 Car Monitoring & Diagnostic System Technician 2 15 Track Mechanic 12 8 16 Welder 1

CRAFT WORKERS (SKILLED) (Total By State) 2 108 19

TOTAL CRAFT WORKERS (SKILLED) 129

TOTAL EMPLOYEES BY STATE 2 252 60

TOTAL PATCO EMPLOYEES 314 SUMMARY (Employee Class)

NON-REP 0 81 16

97

TEAMSTERS 2 171 44

217

As of JUNE 30, 2019 Page 3 of 3 Prepared: JUNE 28, 2019 DELAWARE RIVER PORT AUTHORITY EEO SCORECARD ATTACHMENT 5 QUARTER ENDING June 30, 2019

CURRENT UTILIZATION EEO CATEGORIES BLACK or HISPANIC AMERICAN INDIAN TWO TOTAL FEMALE AFRICAN or ASIAN or or MINORITY TOTAL AMERICAN LATINO ALASKA NATIVE MORE RACES EMPLOYEES # % # % # % # % # % # % # % OFFICIALS & ADMINISTRATORS 78 18 23% 17 22% 1 1% 2 3% 0 0% 0 0% 20 26%

PROFESSIONALS 107 62 58% 27 25% 9 8% 1 1% 0 0% 2 2% 39 36%

TECHNICIANS 19 6 32% 1 5% 0 0% 2 11% 0 0% 0 0% 3 16% PROTECTIVE SERVICE WORKERS 127 13 10% 10 8% 10 8% 0 0% 0 0% 1 1% 21 17% ADMINISTRATIVE SUPPORT 111 55 50% 37 33% 4 4% 0 0% 0 0% 1 1% 42 38% CRAFT WORKERS (SKILLED) 132 2 2% 4 3% 5 4% 1 1% 0 0% 0 0% 10 8%

TOTALS 574 156 27% 96 17% 29 5% 6 1% 0 0.00% 4 0.70% 135 24% QUARTER ENDING March 31, 2019

TOTAL CURRENT UTILIZATION EEO CATEGORIES EMPLOYEES BLACK or HISPANIC AMERICAN INDIAN TWO TOTAL FEMALE AFRICAN or ASIAN or or MINORITY AMERICAN LATINO ALASKA NATIVE MORE RACES # % # % # % # % # % # % # % OFFICIALS & ADMINISTRATORS 80 18 23% 17 21% 1 1% 2 3% 0 0% 0 0% 20 25%

PROFESSIONALS 108 63 58% 27 25% 9 8% 1 1% 0 0% 2 2% 39 36%

TECHNICIANS 19 6 32% 1 5% 0 0% 2 11% 0 0% 0 0% 3 16% PROTECTIVE SERVICE WORKERS 130 13 10% 11 8% 10 8% 0 0% 0 0% 1 1% 22 17% ADMINISTRATIVE SUPPORT 110 55 50% 36 33% 4 4% 0 0% 0 0% 1 1% 41 37% CRAFT WORKERS (SKILLED) 129 2 2% 4 3% 5 4% 1 1% 0 0% 0 0% 10 8%

TOTALS 576 157 27% 96 17% 29 5% 6 1% 0 0.00% 4 0.69% 135 23%

REPORT OF THE CHIEF EXECUTIVE OFFICER ATTACHMENT 5 LEGAL STATISTICS REPORT

Matter count report by Matter Sub-Type

Date Range: 06/01/2019 to 06/30/2019 On Matters, Litigation

Matter Sub-Type Opened in Range Closed in Range

4 1 Bankruptcy/Debt Collections 1 0 Contracts/Construction 1 3 Contracts/Consulting 2 0 Contracts/Indemnification 0 2 Contracts/Insurance 1 0 Contracts/MOU/MOA 1 0 Contracts/Purchase 3 2 Contracts/Real Estate Lease 1 0 Contracts/Real Estate ROEI 6 9 Contracts/Real Estate Sale 1 1 Contracts/Rental 1 1 Contracts/RFP/Bid 0 1 Contracts/RFP-Bid 5 0 Contracts/Service 9 5 Criminal/Court Order 2 0 Criminal/Records 1 1 Employment/ADA 3 3 Employment/FMLA 14 71 Employment/S/L Term Disability 6 14

Galexy Tue Jul 09 17:28:52 Page 1 of 2 Matter Sub-Type Opened in Range Closed in Range

Employment/Short Term Disabili 0 6 Employment/Workers' Comp 9 29 Environmental/Investigation 0 1 Legal Research/Legal Opinion 1 0 Personal Inj/Slip and Fall 1 0 Property Damage/Bridges 0 1 Property Damage/Vehicle 3 0 Right to Know/Privilege Review 2 0 Right to Know/Records Review 4 4 Right to Know/Video/Recordings 1 0 Subpoena/Documents 1 1 31 Items 84 156

Galexy Tue Jul 09 17:28:54 Page 2 of 2

CFO REPORT

Report of the Chief Financial Officer

July 11, 2019 Delaware River Port Authority Of Pennsylvania and New Jersey One Port Center 2 Riverside Drive Camden, New Jersey 08101-1949

Re: FINANCIAL SUMMARY Commissioners: The following descriptive financial summary is based on an revised July 11, 2019 unaudited DRPA/PATCO financial stat summary sheet, which was updated to reflect more current information.

DRPA Traffic and Toll Revenues

April 2019 YTD Audited Traffic and Toll Revenues - Key statistics:

1. April YTD 2019 figures reflect a decrease of 70,900 vehicles or a 0.43% decrease vs. 2018 actuals. For the month, traffic was lower vs. 2018, which is the second consecutive month showing a decline in traffic volume vs. the previous year.

2. Audited YTD April toll revenues of $103.6 million were down $758K versus the previous year total of $104.4 million, or a 0.73% decrease. (The drop off in revenue is attributable to the aforementioned decrease in traffic.)

3. Thus far YTD traffic and toll revenue numbers are lower than projected in the traffic study (these projections anticipated a 0.8% increase in both traffic and revenue for 2019.).

2019 DRPA YTD Traffic and Revenues vs. 2019 Budget:

April YTD traffic and toll revenues were down from March YTD figures:

1. Traffic through April is slightly above budgeted numbers. YTD traffic is above budget by 24,000 vehicles or up by 0.15%, which is down from March YTD figures (which showed an increase at 0.62%). 1 2. April 2019 toll revenues remain slightly above budget, reflecting a positive variance of $336K in toll revenues, or revenues 0.32% higher than budget. (By way of comparison, during 2018, both traffic and toll revenues exceeded budget by approximately 3.0%, vs. 2017.)

2019 Unaudited YTD Traffic thru June 2019:

Unaudited YTD figures, for the period thru June 2019, are essentially flat, as unaudited traffic has been down between 0.5% to 1.5% every month since April.

PATCO Ridership and Net Revenues 2019 Ridership/Net Passenger YTD Revenues (thru April 2019): 1. Total ridership YTD was 3.6 million riders, which translated into $8.9 million in net passenger revenues. 2019 YTD ridership vs. 2018 is up by 156K passengers or a 4.49% increase.

2. Net passenger revenues of $8.9 million are up $353K vs. 2018 numbers, a 4.12% increase.

3. The average fare in 2019 dropped slightly, by $0.0087, resultant, in part, from round trip fares charged for the Eagles championship parade, which slightly elevated the average in 2018.

2019 Ridership Actuals (thru May): May YTD ridership reached 4.6 million riders, which represents a 193K increase in passengers or a 4.39% increase from last year’s figures. Ridership figures for the month increased by 37K, or a 4.01% increase, continuing a positive trend.

2019 Ridership Actuals vs. Budget (thru April): 1. PATCO ridership remains over budget, with 187K passengers above budget, a 5.43% increase. 2. Net passenger fare revenues were $495K above budget, or a 5.87% increase.

BUDGET VS. ACTUAL EXPENSES (unaudited)

Unaudited combined expenses for DRPA/PATCO were $50.7 million, against a budget of $54.9 million. Combined DRPA/PATCO budgets are 7.78%, or $4.3 million below budget through April. The under budget numbers are primarily attributable to lower expenses for contractual/professional services, data processing, repairs at the DRPA, and lower payroll/ESE expenses at DRPA and PATCO.

2 2019 CAPITAL PLAN FUNDING (General Fund and Bond Project Funds)

We began year 2019 with the General Fund at approximately $263 million, and with $290 million in a new bond project fund, or a total of roughly $553 million available to fund the 2019 5-year capital plan. Capital expenditures during the month of June totaled roughly $10.9 million, up from a 2019 low of $7.0 million in expenditures in May. As a result of lower than expected capital expenditures, the combined balance of the bond project and general funds increased by $5.3 million. This is largely due to June’s $9.5 million General Fund contribution, resulting from positive operating cash flows, coupled with the receipt of the $2.7 million from the sale of two parcels of land. (Note: Through June, capital expenditures are approximately $6 million below 2018 YTD spending levels.) This means that, as of June 2019, approximately $542.4 million is available to fund the capital program. Projections made during the recent bond transactions (November/December 2018) anticipated that, by year-end 2019, the combined total available funds for capital would decrease to about $491 million; this representing a $60 million decrease in total funds. Through June, combined funds have decreased only by about $11 million, which is a reflection of the positive cash flows from the Authority’s operations, and suggests that combined funds by year-end will exceed $500+ million.

Respectfully submitted,

James M. White, Jr. CFO/Treasurer

3 CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY July 11, 2019

DRPA TRAFFIC / PATCO RIDERSHIP AND REVENUE YEAR-TO-YEAR COMPARISON 2018 vs. 2019 YTD thru 4/30/19 2018 Actual 2019 Actual Year-to-Year Change % Change DRPA Traffic 16,531,281 16,460,349 (70,932) (0.43%) DRPA Toll Revenues $104,405,154 $103,647,641 ($757,513) (0.73%) Average Toll $6.3156 $6.2968 ($0.0188) (0.30%) Note: Snow impacted February 2016 DRPA Traffic Increase (Decrease) from prior month (54,671) DRPA Revenue Increase (Decrease) from prior month ($313,120)

2018 vs. 2019 YTD thru 4/30/19 2018 Actual 2019 Actual Year-to-Year Change % Change PATCO Ridership 3,484,558 3,640,855 156,297 4.49% PATCO Net Passenger Revenues $8,570,685 $8,923,589 $352,904 4.12% Average Fare $2.4596 $2.4510 ($0.0087) (0.35%)

PATCO Ridership Increase (Decrease) from prior month 47,915 PATCO Revenue Increase (Decrease) from prior month $125,811

BUDGET VS. ACTUAL 2019 YTD thru 4/30/19 2019 Budget (4 mo) 2019 Actual (4 mo) (Under) / Over Budget % (Under) / Over Budget DRPA Traffic 16,436,438 16,460,349 23,911 0.15% DRPA Toll Revenues $103,312,004 $103,647,641 $335,637 0.32% DRPA Traffic Increase (Decrease) from prior month (50,049) DRPA Revenue Increase (Decrease) from prior month ($141,291)

Frequent Bridge Traveler Credit $545,078 $624,996 $79,918 14.66%

Delayed Transaction (Net) Revenue $778,683 $630,691 ($147,992) (19.01%) # of Transactions Reviewed: 295,158 YTD 2019 # of Transactions Reviewed: 2,771,104 since 5/2016

2019 YTD thru 4/30/19 2019 Budget (4 mo) 2019 YTD Actual (4 mo) (Under) / Over Budget % (Under) / Over Budget PATCO Ridership 3,453,358 3,640,855 187,497 5.43% PATCO Net Passenger Revenues $8,428,433 $8,923,589 $495,156 5.87%

PATCO Ridership Increase (Decrease) from prior month 57,333 PATCO Revenue Increase (Decrease) from prior month $141,714

OPERATING EXPENSES - YTD April 30, 2019 BUDGET VS. ACTUAL (UNAUDITED) 2019 YTD thru 4/30/19 2019 YTD Budget 2019 YTD Actual (Under) / Over Budget % (Under) / Over Budget DRPA Budget $35,294,385 $31,923,099 ($3,371,286) (9.55%) PATCO Budget $19,648,898 $18,746,282 ($902,616) (4.59%) Total $54,943,283 $50,669,381 ($4,273,902) (7.78%)

Change in Budget variance ($576,143) 2019 YTD thru 4/30/19 2019 YTD Budget 2019 YTD Actual (Under) / Over Budget % (Under) / Over Budget PATCO Subsidy ($10,625,672) ($9,138,285) ($1,487,387) (14.00%)

(CAPITAL) PROJECT FUND BALANCE

Balance as of 6/30/2019 $269.4 million Change in project fund balance from previous month ($4.5) million *Project fund consists of proceeds from the December 2018 Revenue Bond issuance to fund major capital projects.

ESTIMATED GENERAL FUND BALANCE Estimated Balance as of 6/30/2019 $273.0 million

Est. change in general fund balance from previous month $9.8 million Reflects balance after use of $281.6MM for defeasement of 2010D in November. In 2019 General Fund to be used to fund smaller "short-lived" 2019 capital projects.

ESTIMATED FUNDS AVAILABLE TO FUND CAPITAL PROGRAM (Total Project and General Fund Bal.) Est. Balance as of 6/30/2019 $542.4 million Estimated change from previous month $5.3 million Estimated Balance as of 12/31/2018 $552.7 million Estimated change from 12/31/2018 ($10.3) million CONSULTATIVE AND DELIBERATIVE WORKPAPERS DRPA/PATCO UNAUDITED FINANCIAL SUMMARY July 11, 2019

TOTAL DRPA BOND DEBT As of 6/30/2019 (in thousands of dollars) Bond Ratings Principal Outstanding % of Total (Moody's/S&P)

Fixed Rate Bonds ###### $ 1,298,870 100.0% see below Variable Rate Bonds (LOC backed) - 0.0% Variable Rate Bonds (Direct Purchase) - 0.0% Total Debt 1,298,870$ 100.0%

Revenue Bonds $ 1,177,090 90.6% A2 positive/ A + stable Changed Nov. 16, 2018 PDP Bonds 121,780 9.4% Baa2 positive / A stable Changed Nov. 16, 2018 Total Debt $ 1,298,870 100.0%

Ratings Actions: 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 ratings. On Nov. 16, 2018, S&P upgraded all DRPA Revenue and PDP bonds , taking the revenues bonds to "A+" from A.and the PDP bonds fom "Baa3" to "Baa2" Moody'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. Moody's raised the "outlook" on all bonds, from stable to positive.

KEY 2013 - 2017 FINANCE ACTION PLAN INITIATIVES 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%. 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. 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. 9. BNY Mellon and RBC LOCs extended to June 16 and August 1, respectively (2016). 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. 12. Underwriter/Remarketer RFQ to establish Bond Pool in progress. Bond pool established by Board Resolution. 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) 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. 16. 2017: DRPA has received multiple proposals from investment banks relative to refunding a portion of the 2010 D bonds. 17. 2017: DRPA completed TD Bank LOC transaction on Nov. 21, with savings of approx. $1.0 million over 5 years. 2018 ACTION PLAN INITIATIVES 1. DRPA 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 conditions 3. DRPA Board has authorized new money issuance subject to market conditions 4. 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 to be discussed again at Finance Committee meeting in early 2019. 6. Renegotiated FRN rate with Wells Fargo. 7. November 16: 2010D Bonds Defeased in the amount of $308.4 million using $281.6 in General Funds 8. December 12: Terminated the 2000 Swaptions (Inactive) 9. December 18: Issuance of 2018 Revenue Bonds Series A $273.5 million, Revenue Refunding Bonds Series B $404.1 million, Revenue Bonds Series C $22.9 million and Terminated the remainder of the swaps. The DRPA has eliminated ALL variable rate debt, and swaps, as of 12/18/18. 2019 ACTION PLAN INITIATIVES 1. New investment policy approved by Finance and Board in Feb. Phase I of implementation: Contacted existing money managers on new policy, after veto period expired.

DRPA BOARD MINUTES

DELAWARE RIVER PORT AUTHORITY

BOARD MEETING

One Port Center 2 Riverside Drive Camden, New Jersey Wednesday, June 19, 2019

PRESENT

Pennsylvania Commissioners Ryan Boyer, Chairman of the Board (via telephone) Sean Murphy (for Pennsylvania Auditor General Eugene DePasquale; via telephone) Donna Powell Joseph Martz (via telephone) Kathleen McGinty (via telephone) Angelina Perryman (via telephone) Kathryn Cerulli Joyce (for Pennsylvania Treasurer Joseph Torsella; via telephone))

New Jersey Commissioners Jeffrey Nash, Esq., Vice Chairman of the Board (chairing for Ryan Boyer, Chairman) Albert Frattali Frank DiAntonio Daniel Christy Bruce Garganio Richard Sweeney Charles Fentress Aaron Nelson (for Ricardo Taylor)

DRPA/PATCO Staff John T. Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary Stephen Holden, Deputy General Counsel Narisa Sasitorn, Deputy General Counsel Monica Gibbs, Assistant General Counsel Robert Hicks, Chief Operating Officer James White, Chief Financial Officer Orville Parker, Manager, Budget/Financial Analysis, Finance John Lotierzo, Director of Finance, DRPA

Page 1 of 7 Toni P. Brown, Chief Administrative Officer David Aubrey, Inspector General John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO Mark Ciechon, Director of Finance, PATCO

DRPA/PATCO Staff (continued) Jack Stief, Chief, Public Safety Christina Maroney, Director, Strategic Initiatives Richard Mosback, Director of Procurement DRPA/PATCO Amy Ash, Manager, Contract Administration William Shanahan, Director, Government Relations Barbara Holcomb, Manager, Capital Grants Tonyelle Cook-Artis, Manager, Government Relations Michael Venuto, Chief Engineer Kevin LaMarca, Director, Information Services Richard Ludovich, Fleet Manager Larry Walton, Bridge Director, Walt Whitman and Commodore Barry Bridges Val Bradford, Bridge Director, Ben Franklin and Betsy Ross Bridges Mike Williams, Director, Corporate Communications Darlene Callands, Manager, Community Relations Susan Bond, Engineering Program Analyst Kelly Forbes, Director Human Resource Services Karen Dougherty, Administrative Coordinator to General Manager, PATCO Eric Riggs, C&M Mechanic Jonathan Mathieu, C&M Mechanic Kathleen Harris, Administrative Coordinator, Walt Whitman Bridge Tyshia Ramos, Administrative Coordinator, Betsy Ross Bridge Noemi Jones, Administrative Coordinator, Benjamin Franklin Bridge Tina Petaccio, Customer Service Coordinator Laura Sadler Hunter, Customer Service Coordinator, OPC Joseph Fries, Highway Foreman, Betsy Ross Bridge Sheila Milner, Administrative Coordinator, Corporate Secretary, OGC Elizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC Dawn Whiton, Executive Assistant of the CEO Barbara Wagner, Executive Assistant of the CEO William Gobeler, Retiree Frank Natanni, Retiree

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

Page 2 of 7 David Rapuano, Esq., Archer & Greiner, P.C. (New Jersey Counsel) Allen Kessler, Esq., Duane Morris LLP (Pennsylvania Counsel) Jessica Priselac, Esq., Duane Morris LLP (Pennsylvania Counsel) Alan Becker, Citizens Advisory Committee

OPEN SESSION

Notice The 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 Call Vice Chairman Nash called the meeting to order at 9:01 a.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer, Vice Chairman Nash, Powell, Frattali, Christy, Perryman, Fentress, Nelson, Murphy, DiAntonio, Joyce, McGinty, Sweeney, Garganio and Martz.

Public Comment There was no public comment.

Report of the Chief Executive Officer CEO Hanson stated that the CEO report stood as previously submitted. He highlighted the retirement of several retirees and noted the achievement of the Authority-wide Pin Program. He also noted an action he made pursuant to the emergency powers under the Bylaws and which were authorized by the Chairman and Vice Chairman: contracting with AeroTek to provide a temporary worker in the Benefits Department. Commissioner Frattali moved to approve the CEO’s Report and Commissioner Fentress seconded the motion. All Commissioners in attendance voted to approve the CEO’s Report. The motion carried.

Report of the Chief Financial Officer CFO White stated that his report stood as previously submitted. Approval of the May 15, 2019 DRPA Board Meeting Minutes Vice Chairman Nash stated that the Minutes of the May 15, 2019 DRPA Board Meeting had been previously provided to the Governors of New Jersey and Pennsylvania and to the DRPA Commissioners. Commissioner DiAntonio moved to approve the Minutes and Commissioner Frattali seconded the motion. There were no comments or corrections. Vice Chairman Nash abstained from voting, as he had not been in attendance. All other Commissioners in attendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

Page 3 of 7 Receipt and Filing of the Previously Approved List of Payments Covering the Month of May 2019 and the List of Previously Approved Purchase Orders and Contracts Covering the Month of May 2019 Vice Chairman Nash stated that the Monthly List of Payments covering the month of May 2019 and the Monthly List of Purchase Orders and Contracts covering the month of May 2019 were previously provided to all Commissioners. Commissioner Garganio moved to receive and file the lists and Commissioner DiAntonio seconded the motion. There were no questions or comments. All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of June 11, 2019 Vice Chairman Nash stated that the Minutes of the June 11, 2019 Operations & Maintenance Committee Meeting were previously provided to all Commissioners. Commissioner Fentress moved to approve the Minutes 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.

Adoption of Resolutions Approved by the Operations & Maintenance Committee on June 11, 2019 Vice Chairman Nash stated that there were nine (9) Resolutions from the June 11, 2019 Operations & Maintenance Committee Meeting for consideration:

DRPA-19-048 Contract No. WW-28-2018, Walt Whitman Bridge Suspended Span Link Replacement – Phase I

DRPA-19-049 Capital Project Contract Modification

DRPA-19-050 Installation of Mast and Security Camera on DRPA Property

DRPA-19-051 Approval of Delaware River Port Authority’s Proposed Disadvantaged Business Enterprise (DBE) Goal-Setting Methodology, Including a Proposed Overall DBE Goal for Federal Fiscal Years 2020, 2021 and 2022

DRPA-19-052 UB60 Aerial Equipment trucks Rentals

DRPA-19-053 Mitchell High Rail Gear

Page 4 of 7 DRPA-19-054 DRPA Application for Grant Funding through FY2019 US Department of Transportation Better Utilizing Investments to Leverage Development or “BUILD Transportation Discretionary Grant” for the Reopening of Franklin Square Station on the PATCO Transit Line

Commissioner Fentress moved to approve Resolutions DRPA-19-048 through DRPA-19-054 and Commissioner Garganio seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion. Vice Chairman Nash stated that the following Resolutions DRPA-19-055 and DRPA-19-056 would be tabled:

DRPA-19-055 Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs, Phase 2: Thru-Truss Spans

DRPA-19-056 Construction Monitoring Services for Contract No. BR-22-2018, Betsy Ross Painting and Steel Repairs Phase 2: Thru-Truss Spans

Approval of Labor Committee Meeting Minutes of June 11, 2019 Vice Chairman Nash stated that the Minutes of the June 11, 2019 Labor Committee Meeting were previously provided to all Commissioners. Commissioner Fentress moved to approve the Minutes and Commissioner Sweeney 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 June 12, 2019 Vice Chairman Nash stated that the Minutes of the June 12, 2019 Finance Committee Meeting were previously provided to all Commissioners. Commissioner Fentress moved to approve the Minutes and Commissioner DiAntonio 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.

Adoption of Resolutions Approved by the Finance Committee on June 12, 2019 Vice Chairman Nash stated that there are two (2) Resolutions from the June 12, 2019 Finance Committee Meeting for consideration and introduced the following:

DRPA-19-057 Genetec Video Storage Expansion

Page 5 of 7 DRPA-19-058 Temporary Workers Contract

Commissioner Christy moved to approve Resolutions DRPA-19-057 and DRPA-19-058 and Commissioner Fentress seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

Approval of Audit Committee Meeting Minutes of June 12, 2019 Vice Chairman Nash stated that the Minutes of the June 12, 2019 Audit Committee Meeting were previously provided to all Commissioners. Commissioner Fentress moved to approve the Minutes 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.

Adoption of Resolutions Approved by the Audit Committee on June 12, 2019 Vice Chairman Nash stated that there are two (2) Resolutions from the June 12, 2019 Audit Committee Meeting for consideration and introduced the following:

DRPA-19-059 Approval of Citizens Advisory Committee Membership Nomination for Robert Melikian

DRPA-19-060 2018 Financial Audit – Exit Conference Report and Required Communications

Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner Frattali seconded the motion. There were no questions or comments. All other Commissioners in attendance voted to approve the motion.

Unfinished Business There was no DRPA Unfinished Business.

Citizens Advisory Committee Report Alan Becker from the Citizens Advisory Committee thanked the Board for reappointing Robert Melikian. He expressed the Committee’s appreciation to the staff of the DRPA and PATCO for their attendance and input at CAC meetings. Mr. Becker also thanked the DRPA for the well- attended dedication of the bike ramp on the Benjamin Franklin Bridge.

Page 6 of 7 New Business Vice Chairman Nash reported that there is one (1) item of New Business for consideration, and introduced the following:

DRPA-19-061 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

Commissioner Garganio moved to adopt Resolution DRPA-19-061 and Commissioner Fentress 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.

Adjournment With no further business, Commissioner Fentress moved to adjourn the Meeting and Commissioner Frattali seconded the motion. All Commissioners in attendance voted to approve the motion and the Meeting adjourned at 9:26 a.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

Page 7 of 7

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 6/01/19 THRU 6/30/19 MEETING DATE 7/17/2019

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

NAPA AUTO PARTS A/C MACHINE - BFB 25KTHRES $9,899.00 ** A/C MACHINE - BFB TOTAL $9,899.00 NAPA AUTO PARTS A/C MACHINE - WWB 25KTHRES $9,899.00 ** A/C MACHINE - WWB TOTAL $9,899.00 SYMETRA LIFE INSURANCE COMP. ACTIVE EMPLOYEE LIFE INSURANCE D-17-074 $34.46 ACTIVE EMPLOYEE LIFE INSURANCE TOTAL $34.46 CANON FINANCIAL SERVICES, INC AUTHORITY WIDE COPIERS & PRINTERS CEOEMG $2,865.76 ** CANON FINANCIAL SERVICES, INC AUTHORITY WIDE COPIERS & PRINTERS D-16-083 $5,953.42 ** AUTHORITY WIDE COPIERS & PRINTERS TOTAL $8,819.18 BRUCE TURNER AUTO ACCESSORIES 25KTHRES $3,049.40 MULTIFACET, INC. AUTO ACCESSORIES 25KTHRES $627.70 OLD DOMINION BRUSH AUTO ACCESSORIES 25KTHRES $1,280.00 SAMUEL A ROSS AUTOMOTIVE EQUIPMENT AUTO ACCESSORIES 25KTHRES $2,100.00 TRISTATE INDUSTRIAL DISTRIBUTORS AUTO ACCESSORIES 25KTHRES $26.40 AUTO ACCESSORIES TOTAL $7,083.50 DENNEY ELECTRIC SUPPLY BFB LED ROADWAY LIGHTING REPLACE/UPGRADE 25KTHRES $13,858.55 ** BFB LED ROADWAY LIGHTING REPLACE/UPGRADE TOTAL $13,858.55 REMINGTON & VERNICK ENGINEERS, INC. BIENNIAL INSPECTION D-17-107 $66,182.18 BIENNIAL INSPECTION TOTAL $66,182.18 BANK OF NEW YORK - MELLON BOND SERVICE BOND RESOLUTIONS $478,226.22 TD BANK, N.A. BOND SERVICE BOND RESOLUTIONS $10,810,207.61 BOND SERVICE TOTAL $11,288,433.83 TD WEALTH BOND TRUSTEE FEES 25KTHRES $2,750.00 BOND TRUSTEE FEES TOTAL $2,750.00 AECOM TECHNICAL SERVICES, INC. BRB MAINTENANCE PAINTING D-15-146 $3,220.95 ** CORCON, INC. BRB MAINTENANCE PAINTING D-17-065 $992,457.94 ** BRB MAINTENANCE PAINTING TOTAL $995,678.89 PARSONS TRANSPORTATION GRP OF NY BRIDGE DECK RESURFACING AND DECK JOINTS D-17-093 $112,436.88 ** BRIDGE DECK RESURFACING AND DECK JOINTS TOTAL $112,436.88 N.BENVENUTTI SHORT CHANGE AUDIT REPORT 25KTHRES $10.00 SHORT CHANGE AUDIT REPORT TOTAL $10.00 LTK CONSULTING SERVICES INC CAR REHAB DESIGN D-07-019 $55,928.87 ** ALSTOM TRANSPORTATION, INC. CAR REHAB DESIGN D-10-154 $581,815.87 ** STV INCORPORATED CAR REHAB DESIGN D-15-019 $7,306.75 ** CAR REHAB DESIGN TOTAL $645,051.49 SETON IDENTIFICATION PRODUCTS CBB RADAR SPEED SIGNS 25KTHRES $22,595.00 ** CBB RADAR SPEED SIGNS TOTAL $22,595.00 DAVID PEIFFER CDL LICENSE FEES 25KTHRES $44.00 GARY W. THORPE CDL LICENSE FEES 25KTHRES $44.00 JAMES E. SAYERS CDL LICENSE FEES 25KTHRES $48.00 JOHN L. ANGELUCCI CDL LICENSE FEES 25KTHRES $44.00 MARK A. DEJESSE CDL LICENSE FEES 25KTHRES $68.00 TONYELLE K. COOK-ARTIS CDL LICENSE FEES 25KTHRES $31.05 CDL LICENSE FEES TOTAL $279.05 MODERN GROUP CHIPPER D-19-005 $41,523.24 ** CHIPPER TOTAL $41,523.24 THOMSON REUTERS- WEST COMPUTER SOFTWARE 25KTHRES $758.63 COMPUTER SOFTWARE TOTAL $758.63 BERKSHIRE ASSOCIATES INC. CONTRACT SERVICE EXPENSE 25KTHRES $2,677.50 BOWMAN & COMPANY LLP CONTRACT SERVICE EXPENSE D-14-158 $69,908.20 COURT LIAISON SERVICES LLC CONTRACT SERVICE EXPENSE D-17-073 $2,750.00 CONTRACT SERVICE EXPENSE TOTAL $75,335.70 LAZ PARKING-MID-ATLANTIC LLC CONTRACTED P/T TOLL COLLECTORS D-17-012 $48,841.43 CONTRACTED P/T TOLL COLLECTORS TOTAL $48,841.43 CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP VPC D-04-031 $75,221.17 CONTRACTORS - EZP VPC TOTAL $75,221.17 CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP WALK IN CSC D-15-120 $79,925.90 CONTRACTORS - EZP WALK IN CSC TOTAL $79,925.90 TEAM CLEAN, INC CUSTODIAL SERVICES D-16-120 $44,850.18 CUSTODIAL SERVICES TOTAL $44,850.18 BENTLEY SYSTEMS, INC. DATA PROCESSING 25KTHRES $276.00 CI TECHNOLOGIES INC DATA PROCESSING 25KTHRES $5,000.00 EPLUS TECHNOLOGY, INC DATA PROCESSING 25KTHRES $5,204.20 GRAYBAR ELECTRIC CO INC DATA PROCESSING 25KTHRES $5,069.29 WTH TECHNOLOGY INC. DATA PROCESSING 25KTHRES $6,994.80 ZAYO GROUP HOLDINGS INC DATA PROCESSING D-16-086 $2,236.88 DELL MARKETING L.P. DATA PROCESSING D-19-042 $191,625.85 DATA PROCESSING TOTAL $216,407.02 KS ENGINEERS, P.C. DECK CONDITION ASSESSMENT D-17-093 $72,845.42 ** DECK CONDITION ASSESSMENT TOTAL $72,845.42

** Capital Expenditure Page 1 of 7 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 6/01/19 THRU 6/30/19 MEETING DATE 7/17/2019

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

SICK INC DELEADING AND REPAINTING 25KTHRES $593.69 ** DELEADING AND REPAINTING TOTAL $593.69 RIGGINS INC DIESEL FUEL D-18-063 $2,165.06 DIESEL FUEL TOTAL $2,165.06 URBAN ENGINEERS, INC. DRPA COLLINGSWOOD STATION PARK LOT D-15-019 $4,591.62 ** DRPA COLLINGSWOOD STATION PARK LOT TOTAL $4,591.62 ARORA SYSTEMS GROUP, LLC DRPA LINDENWOLD WATER DISTRIB SYSTEM D-18-030 $12,608.28 ** DRPA LINDENWOLD WATER DISTRIB SYSTEM TOTAL $12,608.28 ANDREOTTI'S CATERING, LLC EASTERN STATE SURVEY 25KTHRES $280.00 CATHEDRAL SOUP KITCHEN INC EASTERN STATE SURVEY 25KTHRES $734.85 VM ML HOSPITALITY LLC EASTERN STATE SURVEY 25KTHRES $3,000.00 EASTERN STATE SURVEY TOTAL $4,014.85 PENNONI ASSOCIATES INC. VICTOR LOFTS D-13-082 $3,185.36 VICTOR LOFTS TOTAL $3,185.36 ATLANTIC CITY ELECTRIC ELECTRICITY EXPENSE UTILITY $11,762.43 PECO - PAYMENT PROCESSING ELECTRICITY EXPENSE UTILITY $21,281.57 PSE&G CO. ELECTRICITY EXPENSE UTILITY $41,504.13 ELECTRICITY EXPENSE TOTAL $74,548.13 ELITE ELEVATOR SERVICES LLC ELEVATOR MAINTENANCE D-18-114 $8,124.00 ELEVATOR MAINTENANCE TOTAL $8,124.00 A.P. CONSTRUCTION, INC. ELEVATOR REPLACEMENT D-17-092 $250,638.64 ** ELEVATOR REPLACEMENT TOTAL $250,638.64 DRPA EMPLOYEES ASSOCIATION EMPLOYEE AWARDS 25KTHRES $2,800.00 EMPLOYEE AWARDS TOTAL $2,800.00 DELTA DENTAL OF NEW JERSEY, INC. EMPLOYEE DENTAL INSURANCE D-17-059 $28,096.54 EMPLOYEE DENTAL INSURANCE TOTAL $28,096.54 VISION BENEFITS OF AMERICA EMPLOYEE VISION INSURANCE D-17-059 $2,968.00 EMPLOYEE VISION INSURANCE TOTAL $2,968.00 HNTB CORPORATION ENGINEERING SERVICES D-17-093 $71,990.05 PENNONI ASSOCIATES INC. ENGINEERING SERVICES D-17-093 $3,724.46 ENGINEERING SERVICES TOTAL $75,714.51 ANA SOURCING LLC EQUIPMENT & TOOLS 25KTHRES $1,461.80 ATLANTIC TACTICAL EQUIPMENT & TOOLS 25KTHRES $4,268.64 FRANKLIN - GRIFFITH, LLC EQUIPMENT & TOOLS 25KTHRES $1,556.00 GARDEN STATE HIGHWAY PRODUCTS INC EQUIPMENT & TOOLS 25KTHRES $3,470.00 GRAINGER EQUIPMENT & TOOLS 25KTHRES $1,312.20 LIBERTY DOOR SYSTEMS, LLC EQUIPMENT & TOOLS 25KTHRES $5,787.89 NEW PIG CORPORATION EQUIPMENT & TOOLS 25KTHRES $5,579.02 R&R RADAR, INC. EQUIPMENT & TOOLS 25KTHRES $3,020.00 SCHNEIDER ELECTRIC BUILDINGS AMERICA EQUIPMENT & TOOLS 25KTHRES $5,388.18 STAUFFER GLOVE & SAFETY EQUIPMENT & TOOLS 25KTHRES $2,552.04 SUPREME SAFETY, INC EQUIPMENT & TOOLS 25KTHRES $2,553.00 T. FRANK MCCALL'S, INC. EQUIPMENT & TOOLS 25KTHRES $515.10 TRISTATE INDUSTRIAL DISTRIBUTORS OF EQUIPMENT & TOOLS 25KTHRES $823.38 EQUIPMENT & TOOLS TOTAL $38,287.25 NJ E-ZPASS E-ZPASS CREDIT CARD FEES D-15-120 $749,794.72 E-ZPASS CREDIT CARD FEES TOTAL $749,794.72 CONDUENT BUSINESS SERVICES LLC E-Z PASS TRANSPONDERS - MARK IV - 2019 D-16-125 $3,325.40 ** E-Z PASS TRANSPONDERS - MARK IV - 2019 TOTAL $3,325.40 AMERICAN EXPRESS E-ZPASS CREDIT CARD FEES D-04-031 $29.89 PAYMENTECH E-ZPASS CREDIT CARD FEES D-04-031 $629.81 E-ZPASS CREDIT CARD FEES TOTAL $659.70 AALL AMERICAN FASTENERS FASTENERS 25KTHRES $799.17 FASTENERS TOTAL $799.17 HOUGH PETROLEUM CORP FUEL/OIL/GREASE D-18-009 $2,613.12 FUEL/OIL/GREASE TOTAL $2,613.12 WM HARGROVE MARINA GASOLINE - UNLEADED 25KTHRES $939.12 RIGGINS INC GASOLINE - UNLEADED D-18-063 $10,065.00 GASOLINE - UNLEADED TOTAL $11,004.12 TWILIO INC GRANT RECEIVABLES 25KTHRES $16,501.06 TRIAD ADVISORY SERVICES INC GRANT RECEIVABLES D-16-050 $1,960.00 GRANT RECEIVABLES TOTAL $18,461.06 SYMETRA LIFE INSURANCE COMP. GROUP LIFE & ACCIDENT INSURANCE D-17-074 $111,263.12 GROUP LIFE & ACCIDENT INSURANCE TOTAL $111,263.12 PHILADELPHIA GAS WORKS HEATING EXPENSE UTILITY $2,876.63 PSE&G CO. HEATING EXPENSE UTILITY $1,243.29 SOUTH JERSEY GAS COMPANY HEATING EXPENSE UTILITY $1,968.49 HEATING EXPENSE TOTAL $6,088.41 T&T SUPPLY HVAC 25KTHRES $8,336.72 TOZOUR ENERGY SYSTEMS, INC. HVAC D-18-091 $3,329.50

** Capital Expenditure Page 2 of 7 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 6/01/19 THRU 6/30/19 MEETING DATE 7/17/2019

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

HVAC TOTAL $11,666.22 A.P. CONSTRUCTION, INC. INST ELEVATORS REMAINING STATIONS D-17-046 $499,683.67 ** BURNS ENGINEERING, INC. INST ELEVATORS REMAINING STATIONS P-17-011 $112,588.10 ** INST ELEVATORS REMAINING STATIONS TOTAL $612,271.77 PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS NONE $1,905,346.78 INTERCOMPANY TRANSFERS TOTAL $1,905,346.78 PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS CAPITAL NONE $632,846.70 ** INTERCOMPANY TRANSFERS CAPITAL TOTAL $632,846.70 THE HAVERFORD TRUST COMPANY INVESTMENT MGMT FEES 25KTHRES $2,429.92 UBS GLOBAL ASSET MANAGEMENT INVESTMENT MGMT FEES D-00-079 $53,948.68 INVESTMENT MGMT FEES TOTAL $56,378.60 IUOE LOCAL 542 IUOE HEALTH & WELFARE D-18-135 $479,312.47 IUOE HEALTH & WELFARE TOTAL $479,312.47 Y-PERS, INC. JANITORIAL SUPPLIES 25KTHRES $637.50 JANITORIAL SUPPLIES TOTAL $637.50 THOMAS M. MIHALIC JOB CERTIFICATIONS & LICENSES 25KTHRES $44.00 JOB CERTIFICATIONS & LICENSES TOTAL $44.00 WEEDS, INC. LANDSCAPING D-18-091 $7,085.00 LANDSCAPING TOTAL $7,085.00 SIGNAL SERVICE, INC. LIGHT FIXTURES - STD 25KTHRES $1,558.00 LIGHT FIXTURES - STD TOTAL $1,558.00 HNTB CORPORATION LINDENWOLD YARD TRACK REHAB D-16-111 $178,840.04 ** RAILROAD CONSTRUCTION COMPANY LINDENWOLD YARD TRACK REHAB D-17-038 $1,982,424.31 ** LINDENWOLD YARD TRACK REHAB TOTAL $2,161,264.35 TRANSPO INDUSTRIES INC MAIN/REPAIR-RAILROAD D-18-113 $25,755.00 MAIN/REPAIR-RAILROAD TOTAL $25,755.00 TRANSCORE LP MAINT. FEE - TOLL COLLECTION EQUIP D-15-011 $71,777.00 MAINT. FEE - TOLL COLLECTION EQUIP TOTAL $71,777.00 AMY L. ASH MEETING EXPENSES 25KTHRES $59.81 ANDREOTTI'S CATERING, LLC MEETING EXPENSES 25KTHRES $1,121.96 ANN DUVALL MEETING EXPENSES 25KTHRES $26.34 CATHEDRAL SOUP KITCHEN INC MEETING EXPENSES 25KTHRES $532.40 DAWN B. WHITON MEETING EXPENSES 25KTHRES $52.00 RICHARD J. MOSBACK MEETING EXPENSES 25KTHRES $75.96 WOMEN'S TRANSPORTATION SEMINAR MEETING EXPENSES 25KTHRES $65.00 MEETING EXPENSES TOTAL $1,933.47 GOVERNMENT NEWS NETWORK - GOVNET MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $132.50 NJ SOCIETY OF PROFESSIONAL LAND MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $295.00 THE CHAMBER OF COMMERCE FOR MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $6,576.00 MEMBERSHIPS & SUBSCRIPTIONS TOTAL $7,003.50 TD BANK, N.A. NET PAYROLL NONE $117,010.36 WELLS FARGO BANK, NA NET PAYROLL NONE $2,287,521.71 NET PAYROLL TOTAL $2,404,532.07 VAN CLEEF ENGINEERING ASSOCIATES NJ APPROACH ROADWAY RESURFACING D-17-028 $13,137.32 ** NJ APPROACH ROADWAY RESURFACING TOTAL $13,137.32 CONDUENT BUSINESS SERVICES LLC NJ CSC TRANSACTIONS D-15-120 $156,956.21 NJ CSC TRANSACTIONS TOTAL $156,956.21 BURNS ENGINEERING, INC. NJ FEEDERS & SUBSTATION UPGRADES D-17-093 $6,588.62 ** NJ FEEDERS & SUBSTATION UPGRADES TOTAL $6,588.62 CANON SOLUTIONS AMERICA, INC. OFFICE SUPPLIES D-16-083 $5,068.03 W.B. MASON CO. INC OFFICE SUPPLIES D-17-085 $1,222.01 OFFICE SUPPLIES TOTAL $6,290.04 AECOM TECHNICAL SERVICES, INC. PA APPROACH OVERPASS REHAB D-18-011 $667.44 ** PA APPROACH OVERPASS REHAB TOTAL $667.44 ENNIS PAINT, INC. PAINT-COATINGS, ETC 25KTHRES $5,420.00 PREMIER SEALANTS & COATINGS INC PAINT-COATINGS, ETC 25KTHRES $3,273.70 SHERWIN WILLIAMS PAINT-COATINGS, ETC 25KTHRES $229.92 PAINT-COATINGS, ETC TOTAL $8,923.62 BERKSHIRE ASSOCIATES INC. PATCO CONTRACT SERVICE EXPENSE 25KTHRES $2,205.00 BOWMAN & COMPANY LLP PATCO CONTRACT SERVICE EXPENSE D-14-158 $36,380.00 PATCO CONTRACT SERVICE EXPENSE TOTAL $38,585.00 CANON SOLUTIONS AMERICA, INC. PATCO COPIER EXPENSE 25KTHRES $700.60 PATCO COPIER EXPENSE TOTAL $700.60 PAPER MART INC PATCO PAPER EXPENSE 25KTHRES $2,383.64 PATCO PAPER EXPENSE TOTAL $2,383.64 TURNER SURETY & INSURANCE BROKERAGE PATCO PROFESSIONAL FEES - INS BROKERS 25KTHRES $21,455.92 PATCO PROFESSIONAL FEES - INS BROKERS TOTAL $21,455.92 QUAL-LYNX CASUALTY CLAIM PATCO PROFESSIONAL SERVICES D-17-017 $5,507.03 PATCO PROFESSIONAL SERVICES TOTAL $5,507.03 TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS D-18-068 $1,532.77 **

** Capital Expenditure Page 3 of 7 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 6/01/19 THRU 6/30/19 MEETING DATE 7/17/2019

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS P-17-013 $2,044.33 ** PATCO STATION ENHANCEMENTS TOTAL $3,577.10 SPRINT PATCO TELEPHONE UTILITY $755.15 VERIZON PATCO TELEPHONE UTILITY $670.46 VERIZON BUSINESS PATCO TELEPHONE UTILITY $35.16 PATCO TELEPHONE TOTAL $1,460.77 CITY OF PHILADELPHIA PAYROLL TAXES NONE $37,490.11 CITY OF WILMINGTON PAYROLL TAXES NONE $170.11 INTERNAL REVENUE SERVICE PAYROLL TAXES NONE $479,158.89 PA DEPT OF REVENUE PAYROLL TAXES NONE $16,133.98 TREASURER - STATE OF NEW JERSEY PAYROLL TAXES NONE $44,242.47 PAYROLL TAXES TOTAL $577,195.56 PNC BANK P-CARD P-CARD PURCHASES 25KTHRES $129,005.07 P-CARD PURCHASES TOTAL $129,005.07 PA STATE EMPLOYEES RETIREMENT SYSTEM PENSION - PA SERS NONE $4,151,995.91 PENSION - PA SERS TOTAL $4,151,995.91 KS ENGINEERS, P.C. PHILADELPHIA ADA RAMPS D-17-093 $11,227.96 ** PHILADELPHIA ADA RAMPS TOTAL $11,227.96 U.S. POSTAL SERVICES POSTAGE EXPENSES 25KTHRES $56.00 UNITED PARCEL SERVICE (UPS) POSTAGE EXPENSES 25KTHRES $123.84 POSTAGE EXPENSES TOTAL $179.84 RJP CONTRACTING LLC PRESSURE WASHER UNIT 25KTHRES $9,183.00 ** PRESSURE WASHER UNIT TOTAL $9,183.00 BENEFIT HARBOR LP PROFESSIONAL FEES - CONSULTING D-17-077 $4,555.66 PROFESSIONAL FEES - CONSULTING TOTAL $4,555.66 TURNER SURETY & INSURANCE BROKERAGE PROFESSIONAL FEES - INS BROKERS D-18-054 $20,448.45 TURNER SURETY & INSURANCE BROKERAGE PROFESSIONAL FEES - INS BROKERS D-18-055 $28,346.88 PROFESSIONAL FEES - INS BROKERS TOTAL $48,795.33 ARCHER & GREINER PROFESSIONAL FEES - LEGAL COSTS D-17-086 $1,710.00 BALLARD SPAHR LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $585.00 DILWORTH PAXSON LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $2,208.35 DUANE MORRIS LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $6,279.50 MATTLEMAN WEINROTH MILLER PC PROFESSIONAL FEES - LEGAL COSTS D-17-086 $609.00 MONTGOMERY MCCRACKEN WALKER & RHOAD PROFESSIONAL FEES - LEGAL COSTS D-17-086 $180.00 STRADLEY RONON STEVENS & YOUNG, LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $5,827.50 ZELLER & WIELICZKO, LLP PROFESSIONAL FEES - LEGAL COSTS D-17-086 $1,370.03 BROWN & CONNERY LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,995.95 MATTLEMAN WEINROTH MILLER PC PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,642.00 PARKER MCCAY PA PROFESSIONAL FEES - LEGAL COSTS D-19-030 $2,922.50 STEVENS & LEE PROFESSIONAL FEES - LEGAL COSTS D-19-030 $962.50 PROFESSIONAL FEES - LEGAL COSTS TOTAL $30,292.33 INTERSTATE MOBILE CARE PROFESSIONAL FEES - MEDICAL D-14-103 $720.00 US REGIONAL OCCUPATIONAL HEALTH II PROFESSIONAL FEES - MEDICAL D-14-103 $355.90 PROFESSIONAL FEES - MEDICAL TOTAL $1,075.90 CAREER CONCEPTS, INC. PROFESSIONAL SERVICES D-13-134 $300.00 AECOM TECHNICAL SERVICES, INC. PROFESSIONAL SERVICES D-14-048 $4,040.14 QUAL-LYNX CASUALTY CLAIM ADMINISTRA PROFESSIONAL SERVICES D-17-017 $2,202.80 SAP PUBLIC SERVICES INC PROFESSIONAL SERVICES D-18-025 $7,650.00 REMINGTON & VERNICK ENGINEERS, INC. PROFESSIONAL SERVICES D-18-084 $1,440.98 PROFESSIONAL SERVICES TOTAL $15,633.92 DRISCOLL CONSTRUCTION CO INC RAMP AC AND BC JOINT REHABILITATION D-18-067 $584,071.18 ** RAMP AC AND BC JOINT REHABILITATION TOTAL $584,071.18 ZONE STRIPING, INC. RD&HWY BUILD. MATS 25KTHRES $8,475.00 RD&HWY BUILD. MATS TOTAL $8,475.00 IRON MOUNTAIN INCORPORATED RECORDS MANAGEMENT FEES D-17-035 $1,644.31 RECORDS MANAGEMENT FEES TOTAL $1,644.31 CAMDEN REDEVELOPMENT AGENCY REDEVELOPMENT FEE D-13-015 $181,667.33 REDEVELOPMENT FEE TOTAL $181,667.33 JACOBS ENGINEERING GROUP INC REHAB TRACK VIADUCT @ WMONT-LWOLD D-15-050 $60,193.55 ** REHAB TRACK VIADUCT @ WMONT-LWOLD TOTAL $60,193.55 BURNS ENGINEERING, INC. REOPENING FRANKLIN SQUARE D-17-069 $175,023.41 ** REOPENING FRANKLIN SQUARE TOTAL $175,023.41 T. SLACK ENVIRONMENTAL SERVICES REPAIR PARTS - BRIDGES D-19-005 $590.76 REPAIR PARTS - BRIDGES TOTAL $590.76 FORTRESS PROTECTION LLC REPAIR PARTS - BUILDINGS 25KTHRES $974.16 REPAIR PARTS - BUILDINGS TOTAL $974.16 DRAEGER INC REPAIRS AND MAINTENANCE 25KTHRES $903.50 REPAIRS AND MAINTENANCE TOTAL $903.50 CARR & DUFF REPLACE BRB & CBB FIBER D-17-099 $438,784.57 ** KS ENGINEERS, P.C. REPLACE BRB & CBB FIBER D-17-100 $163,138.28 **

** Capital Expenditure Page 4 of 7 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 6/01/19 THRU 6/30/19 MEETING DATE 7/17/2019

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

REPLACE BRB & CBB FIBER TOTAL $601,922.85 SCHNEIDER ELECTRIC BUILDINGS AMERICA REPLACE/UPGRADE DIGITAL PTZ CAMERAS 2019 25KTHRES $4,805.78 ** REPLACE/UPGRADE DIGITAL PTZ CAMERAS 2019 TOTAL $4,805.78 SCHNEIDER ELECTRIC BUILDINGS AMERICA REPLACEMENT AND UPGRADE DIGITAL PTZ 25KTHRES $18,193.84 ** REPLACEMENT AND UPGRADE DIGITAL PTZ TOTAL $18,193.84 SYMETRA LIFE INSURANCE COMP. RETIREE LIFE INSURANCE D-17-074 $1,507.74 RETIREE LIFE INSURANCE TOTAL $1,507.74 UNITED HEALTHCARE RETIREE MEDICAL INSURANCE D-18-119 $122,688.74 RETIREE MEDICAL INSURANCE TOTAL $122,688.74 HORIZON BLUE CROSS BLUE SHIELD RETIREE MEDICAL PRESCRIPTION INSURANCE D-18-108 $35,115.17 RETIREE MEDICAL PRESCRIPTION INSURANCE TOTAL $35,115.17 CRAFCO, INC ROADWAY MATERIALS & SUPPLIES 25KTHRES $917.64 ROADWAY MATERIALS & SUPPLIES TOTAL $917.64 SYMETRA LIFE INSURANCE COMP. S/T DISABILITY D-17-074 $435.91 S/T DISABILITY TOTAL $435.91 CATHEDRAL SOUP KITCHEN INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM 25KTHRES $684.91 ** ISEARCH PARTNERS INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-17-062 $14,179.15 ** SAP PUBLIC SERVICES INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-18-025 $1,218,128.33 ** SAP ENTERPRISE RESOURCE PLANNING SYSTEM TOTAL $1,232,992.39 BORTEK INDUSTRIES SCRUBBER D-19-033 $55,268.46 ** SCRUBBER TOTAL $55,268.46 CHERRY VALLEY TRACTOR SALES SKID STEER D-19-033 $8,776.00 ** SKID STEER TOTAL $8,776.00 SOUTH STATE, INC. SOUTH WALKWAY BIKE/PEDESTRIAN RAMP D-17-055 $949,881.19 ** JOHNSON, MIRMIRAN & THOMPSON, INC. SOUTH WALKWAY BIKE/PEDESTRIAN RAMP D-17-056 $70,293.30 ** SOUTH WALKWAY BIKE/PEDESTRIAN RAMP TOTAL $1,020,174.49 WSP USA SPACE UTILIZATION RECONFIGURE/IMPLEMENT D-19-003 $17,480.41 ** SPACE UTILIZATION RECONFIGURE/IMPLEMENT TOTAL $17,480.41 ADAM E. CARMASINE SPECIAL EVENTS 25KTHRES $94.97 THE ARTCRAFT GROUP, INC SPECIAL EVENTS 25KTHRES $412.50 TONYELLE K. COOK-ARTIS SPECIAL EVENTS 25KTHRES $32.64 SPECIAL EVENTS TOTAL $540.11 GANNETT FLEMING COMPANIES STATION FLOOR UPGRADES - PHILADELPHIA D-17-093 $4,488.95 ** STATION FLOOR UPGRADES - PHILADELPHIA TOTAL $4,488.95 WSP USA STRATEGIC STUDIES - INDENTURE D-18-060 $31,231.85 STRATEGIC STUDIES - INDENTURE TOTAL $31,231.85 GRANTURK EQUIPMENT CO INC STREET SWEEPER F26108 D-19-027 $258,975.25 ** STREET SWEEPER F26108 TOTAL $258,975.25 SCALFO ELECTRIC, INC. SUBSTATION EQUIP REPLACEMENT D-18-016 $258,406.20 ** SUBSTATION EQUIP REPLACEMENT TOTAL $258,406.20 AUTO SUPERWASH INC SUPPLIES 25KTHRES $385.00 DISANTO PROPANE SUPPLIES 25KTHRES $154.50 EMERGI-CLEAN INC SUPPLIES 25KTHRES $285.00 PENNSYLVANIA ONE CALL SYSTEM, INC. SUPPLIES 25KTHRES $148.24 SAFETY-KLEEN CORPORATION SUPPLIES 25KTHRES $580.00 SOUTH JERSEY WELDING SUPPLY CO SUPPLIES 25KTHRES $542.50 UNITED SITE SERVICES SUPPLIES 25KTHRES $182.00 SUPPLIES TOTAL $2,277.24 THORNTON TOMASETTI, INC. SUSPENSION CABLE INSPECT/DESIGN D-16-022 $49,864.88 ** SUSPENSION CABLE INSPECT/DESIGN TOTAL $49,864.88 HNTB CORPORATION SUSPENSION SPANS REHABILITATION D-17-093 $6,001.93 ** QI YE SUSPENSION SPANS REHABILITATION D-17-093 $2,403.24 ** SUSPENSION SPANS REHABILITATION TOTAL $8,405.17 SAP NATIONAL SECURITY SERVICES INC TECHNOLOGY SERVICE CONTRACTS D-18-024 $109,032.56 SAP PUBLIC SERVICES INC TECHNOLOGY SERVICE CONTRACTS D-18-024 $23,757.50 TECHNOLOGY SERVICE CONTRACTS TOTAL $132,790.06 VERIZON CONNECT NWF INC TELEPHONE & TELECOM EXPENSE D-19-018 $8,943.92 SPRINT TELEPHONE & TELECOM EXPENSE UTILITY $3,020.58 THE CONFERENCE GROUP, LLC TELEPHONE & TELECOM EXPENSE UTILITY $842.59 VERIZON TELEPHONE & TELECOM EXPENSE UTILITY $1,854.62 VERIZON BUSINESS TELEPHONE & TELECOM EXPENSE UTILITY $3,432.41 VERIZON WIRELESS TELEPHONE & TELECOM EXPENSE UTILITY $17,272.95 TELEPHONE & TELECOM EXPENSE TOTAL $35,367.07 ACCOUNTANTS FOR YOU, INC TEMPORARY SERVICES D-17-062 $20,840.40 ISEARCH PARTNERS INC TEMPORARY SERVICES D-17-062 $3,070.01 TEMPORARY SERVICES TOTAL $23,910.41 ONE CALL CONCEPTS, INC. TESTING AND INSPECTION FEES 25KTHRES $55.76 TREASURER-STATE OF NEW JERSEY TESTING AND INSPECTION FEES 25KTHRES $550.00 TESTING AND INSPECTION FEES TOTAL $605.76 LOUIS BERGER U.S., INC. THREAT ASSESSMENT SECURITY ENHANCEMENTS D-17-093 $7,351.56 **

** Capital Expenditure Page 5 of 7 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 6/01/19 THRU 6/30/19 MEETING DATE 7/17/2019

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

THREAT ASSESSMENT SECURITY ENHANCEMENTS TOTAL $7,351.56 CUSTOM BANDAG INC. TIRES AND TUBES 25KTHRES $3,050.88 TIRES AND TUBES TOTAL $3,050.88 KASER MECHANICAL, LLC TOLL BOOTH HVAC SYSTEM REPLACEMENT D-18-092 $836,145.00 ** TOLL BOOTH HVAC SYSTEM REPLACEMENT TOTAL $836,145.00 DUNBAR ARMORED INC TOLL DEPOSIT FEES D-14-093 $17,449.88 TOLL DEPOSIT FEES TOTAL $17,449.88 NEW JERSEY TURNPIKE AUTHORITY TOLL REVENUES D-04-031 $188,792.00 TOLL REVENUES TOTAL $188,792.00 HNTB CORPORATION TOWER LINK REHABILITATION D-15-019 $4,473.56 ** TOWER LINK REHABILITATION TOTAL $4,473.56 MONICA N. GIBBS TRAINING REGISTRATION FEES 25KTHRES $65.00 NEW JERSEY STATE BAR ASSOCIATION TRAINING REGISTRATION FEES 25KTHRES $185.00 TRAINING REGISTRATION FEES TOTAL $250.00 BRENDA KUESEL TRAINING TRAVEL COSTS 25KTHRES $19.72 COSTANTINO PARISI TRAINING TRAVEL COSTS 25KTHRES $110.20 DAVID J. AUBREY TRAINING TRAVEL COSTS 25KTHRES $40.68 GERALD FABER TRAINING TRAVEL COSTS 25KTHRES $75.40 KATHERINE P. HILINSKI TRAINING TRAVEL COSTS 25KTHRES $51.58 KELLI N. GREEN TRAINING TRAVEL COSTS 25KTHRES $33.47 KELLY L. FORBES TRAINING TRAVEL COSTS 25KTHRES $64.63 RAYMOND J. SANTARELLI TRAINING TRAVEL COSTS 25KTHRES $28.00 RICHARD J. MOSBACK TRAINING TRAVEL COSTS 25KTHRES $107.88 SIATA F. SHERIFF TRAINING TRAVEL COSTS 25KTHRES $449.85 TRAINING TRAVEL COSTS TOTAL $981.41 TRAFFIC SAFETY WAREHOUSE TRANSIT ENHANCEMENTS - YEARLY 25KTHRES $23,750.00 ** TRANSIT ENHANCEMENTS - YEARLY TOTAL $23,750.00 WASTE MANAGEMENT OF NEW JERSEY TRASH REMOVAL D-18-064 $3,960.00 TRASH REMOVAL TOTAL $3,960.00 AMY L. ASH TRAVEL EXPENSES 25KTHRES $28.52 ANTHONY R. MIXON TRAVEL EXPENSES 25KTHRES $25.52 CATHERINE M. BURNS TRAVEL EXPENSES 25KTHRES $39.44 CHARLES M. THORP TRAVEL EXPENSES 25KTHRES $11.60 COSTANTINO PARISI TRAVEL EXPENSES 25KTHRES $7.54 CURTIS H. JACKSON TRAVEL EXPENSES 25KTHRES $12.76 CYNETRA C. LAWS TRAVEL EXPENSES 25KTHRES $5.22 DARYL A. JENIFER TRAVEL EXPENSES 25KTHRES $3.48 DAVID J. AUBREY TRAVEL EXPENSES 25KTHRES $35.08 DAWN B. WHITON TRAVEL EXPENSES 25KTHRES $6.38 DONALD L. TATHAM TRAVEL EXPENSES 25KTHRES $35.96 EDWARD R. MONTGOMERY TRAVEL EXPENSES 25KTHRES $76.80 EMMETT J. HARRITY TRAVEL EXPENSES 25KTHRES $11.60 EVELYN MALDONADO TRAVEL EXPENSES 25KTHRES $32.48 GAIL POLK TRAVEL EXPENSES 25KTHRES $24.36 GLENN T. CARNEY TRAVEL EXPENSES 25KTHRES $67.28 JAMES P. MURRAY TRAVEL EXPENSES 25KTHRES $19.14 JANET D. ROMANI TRAVEL EXPENSES 25KTHRES $26.10 JOHN A. CUJDIK TRAVEL EXPENSES 25KTHRES $6.38 JOHN J. PANEPINTO TRAVEL EXPENSES 25KTHRES $104.40 JOHN N. FRANKLIN TRAVEL EXPENSES 25KTHRES $4.06 JOSEPH A. WENCLEWICZ TRAVEL EXPENSES 25KTHRES $6.38 JOSEPH W. COLLINS TRAVEL EXPENSES 25KTHRES $8.12 KELLIE A. MCFARLANE TRAVEL EXPENSES 25KTHRES $24.06 KIMBERLY A. MARCHELLINO TRAVEL EXPENSES 25KTHRES $8.12 MICHAEL P. VENUTO TRAVEL EXPENSES 25KTHRES $144.84 MICHAEL S. PELLEGRINO TRAVEL EXPENSES 25KTHRES $24.36 MICHELE B. HINCHLIFFE TRAVEL EXPENSES 25KTHRES $16.24 NYDIA ROSARIO TRAVEL EXPENSES 25KTHRES $48.01 RICHARD J. MOSBACK TRAVEL EXPENSES 25KTHRES $17.98 ROBERT J. GERACE TRAVEL EXPENSES 25KTHRES $264.65 ROBERT P. HICKS JR TRAVEL EXPENSES 25KTHRES $1,224.17 ROBIN VALENTINE TRAVEL EXPENSES 25KTHRES $6.38 RYAN MULDERRIG TRAVEL EXPENSES 25KTHRES $12.71 SABRINA M. SPEI TRAVEL EXPENSES 25KTHRES $4.06 STEPHEN M. HOLDEN TRAVEL EXPENSES 25KTHRES $17.00 SUSAN M. NIXON TRAVEL EXPENSES 25KTHRES $12.76 TAMIKA E. ESPINO TRAVEL EXPENSES 25KTHRES $39.58 TIFFANY N. WRIGHT TRAVEL EXPENSES 25KTHRES $4.06 TONYELLE K. COOK-ARTIS TRAVEL EXPENSES 25KTHRES $151.40 WALTER A. MORRIS TRAVEL EXPENSES 25KTHRES $5.22

** Capital Expenditure Page 6 of 7 DELAWARE RIVER PORT AUTHORITY MONTHLY LIST OF PAYMENTS 6/01/19 THRU 6/30/19 MEETING DATE 7/17/2019

RESOLUTION #/ VENDOR NAME ITEM DESCRIPTION AUTHORIZATION AMOUNT

WILLIAM D. EDWARDS TRAVEL EXPENSES 25KTHRES $5.22 WILLIAM W. ANDERSON TRAVEL EXPENSES 25KTHRES $11.00 YADIJAH D. WALTON TRAVEL EXPENSES 25KTHRES $15.66 TRAVEL EXPENSES TOTAL $2,656.08 BRETT R. WILLIAMS TUITION REIMBURSEMENT EXPENSE 25KTHRES $1,881.00 GEORGE P. BOLLENDORF TUITION REIMBURSEMENT EXPENSE 25KTHRES $1,881.00 JONATHAN J. SPARACIO TUITION REIMBURSEMENT EXPENSE 25KTHRES $2,448.00 TUITION REIMBURSEMENT EXPENSE TOTAL $6,210.00 ACME UNIFORM FOR INDUSTRY UNIFORM CLEANING EXPENSE 25KTHRES $531.45 UNIFORM CLEANING EXPENSE TOTAL $531.45 A-1 UNIFORM CITY INC. UNIFORM EXPENSE 25KTHRES $1,712.00 ALKO DISTRIBUTORS UNIFORM EXPENSE 25KTHRES $172.79 DIRECTV UNIFORM EXPENSE 25KTHRES $21.00 MUNCIPAL EMERGENCY SERVICES UNIFORM EXPENSE 25KTHRES $398.48 PNC BANK P-CARD UNIFORM EXPENSE 25KTHRES $9,477.78 UNIFORM EXPENSE TOTAL $11,782.05 EMPLOYEE PASS THROUGH PAYMENTS UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. NONE $159,487.98 UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. TOTAL $159,487.98 STV INCORPORATED UPGRADE CENTER TWR SCADA SOFTWARE D-15-019 $686.76 ** UPGRADE CENTER TWR SCADA SOFTWARE TOTAL $686.76 BURNS ENGINEERING, INC. UPGRADE DC POWER LINDENWOLD SHOP D-15-019 $10,586.77 ** CHAMMINGS ELECTRIC, INC. UPGRADE DC POWER LINDENWOLD SHOP P-17-029 $13,629.88 ** UPGRADE DC POWER LINDENWOLD SHOP TOTAL $24,216.65 NAPA AUTO PARTS VEHICLE PARTS FOR REPAIRS D-19-026 $5,944.61 WILLIAMS AUTO PARTS VEHICLE PARTS FOR REPAIRS D-19-026 $1,140.32 VEHICLE PARTS FOR REPAIRS TOTAL $7,084.93 W.B. MASON CO. INC WATER & SEWER EXPENSE D-17-037 $548.80 CAMDEN COUNTY MUNICIPAL UTILITIES WATER & SEWER EXPENSE UTILITY $1,936.00 CITY OF CAMDEN WATER & SEWER EXPENSE UTILITY $4,798.39 CITY OF PHILA WATER & SEWER EXPENSE UTILITY $7,957.00 NEW JERSEY AMERICAN WATER WATER & SEWER EXPENSE UTILITY $898.93 WATER & SEWER EXPENSE TOTAL $16,139.12 OPC EXPENSES - VALCOURT BLDG SERVICES WINDOW REPAIRS D-19-046 $62,700.00 WINDOW REPAIRS TOTAL $62,700.00 QUAL-LYNX WORKMEN'S COMPENSATION D-17-017 $143,152.87 WORKMEN'S COMPENSATION TOTAL $143,152.87 WHARTON HARDWARE & SUPPLY CORP. WWB "N" RAMP EROSION CONTROL 25KTHRES $6,177.17 ** WWB "N" RAMP EROSION CONTROL TOTAL $6,177.17 WILLIER ELECTRIC MOTOR REPAIR WWB CHILLED WATER PUMPS & CONTROLS 25KTHRES $14,563.00 ** WWB CHILLED WATER PUMPS & CONTROLS TOTAL $14,563.00 LOU BO CORP WWB SIMPLEX ACCESS CONTROL UPGRADES 25KTHRES $3,046.87 ** WWB SIMPLEX ACCESS CONTROL UPGRADES TOTAL $3,046.87

$35,361,175.46

** Capital Expenditure Page 7 of 7

DRPA MONTHLY LIST OF PREVIOUSLY APPROVED PURCHASE ORDERS & CONTRACTS

DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

Purchasing Item Document Vendor/supplying plant Material Net Order Document Date Group Desc. Value 4500010976 1,750.00 4500010976 1 6/3/2019 100423 SIGNAL SERVICE, INC. MAINT/REPAIR-ELECT. 1,560.00 4500010976 2 6/3/2019 100423 SIGNAL SERVICE, INC. MAINT/REPAIR-ELECT. 190.00 4500010989 628.90 4500010989 1 6/3/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF AUTO ACCESSORIES 385.00 4500010989 2 6/3/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HARDWARE & RELATED 43.20 4500010989 3 6/3/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HARDWARE & RELATED 200.70 4500010990 552.00 4500010990 1 6/3/2019 102375 ANA SOURCING LLC JANITORIAL SUPPLIES 552.00 4500010991 3,480.00 4500010991 1 6/4/2019 100854 EASTERN DATA PAPER FARE COLLECTION EQP 3,480.00 4500010992 2,574.36 4500010992 1 6/4/2019 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 1,930.50 4500010992 2 6/4/2019 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 296.70 4500010992 3 6/4/2019 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 310.80 4500010992 4 6/4/2019 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 36.36 4500010993 522.20 4500010993 1 6/4/2019 100022 ACE PLUMBING & ELECTRICAL SUPPLIES PLUMBING EQP & SUPP 158.40 4500010993 2 6/4/2019 100022 ACE PLUMBING & ELECTRICAL SUPPLIES PLUMBING EQP & SUPP 68.00 4500010993 3 6/4/2019 100022 ACE PLUMBING & ELECTRICAL SUPPLIES PLUMBING EQP & SUPP 295.80 4500010995 143.76 4500010995 1 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 69.00 4500010995 2 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 34.50 4500010995 3 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 40.26 4500010996 259.20 4500010996 1 6/4/2019 100445 T. FRANK MCCALL'S, INC. PAINTING EQP/ACCESS 259.20 4500010997 1,312.20 4500010997 1 6/4/2019 100646 W.W. GRAINGER INC. FIRE PROTECTION EQP 1,312.20 4500010998 1,209.00 4500010998 1 6/4/2019 102375 ANA SOURCING LLC JANITORIAL SUPPLIES 885.00 4500010998 2 6/4/2019 102375 ANA SOURCING LLC JANITORIAL SUPPLIES 90.00 4500010998 3 6/4/2019 102375 ANA SOURCING LLC JANITORIAL SUPPLIES 234.00 4500010999 3,167.54 4500010999 1 6/4/2019 101328 THOMAS J MORRIS JR POLICE EQP AND SUPP 538.78 4500010999 2 6/4/2019 101328 THOMAS J MORRIS JR POLICE EQP AND SUPP 1,509.20 4500010999 3 6/4/2019 101328 THOMAS J MORRIS JR POLICE EQP AND SUPP 984.36 4500010999 4 6/4/2019 101328 THOMAS J MORRIS JR POLICE EQP AND SUPP 135.20 4500011000 817.08 4500011000 1 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 212.75 4500011000 2 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 177.12 4500011000 3 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 118.80 4500011000 4 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 35.95 4500011000 5 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 97.80 4500011000 6 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 47.40 4500011000 7 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 87.00 4500011000 8 6/4/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 40.26 4500011007 197.40 4500011007 1 6/5/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 26.10 4500011007 2 6/5/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 22.44 4500011007 3 6/5/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 51.75 4500011007 4 6/5/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 43.14 4500011007 5 6/5/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 29.52 4500011007 6 6/5/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 24.45 4500011008 3,046.88 4500011008 1 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 1,285.00 4500011008 2 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 66.60 4500011008 3 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 615.52 4500011008 4 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 262.43 4500011008 5 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 76.22 4500011008 6 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 99.17 4500011008 7 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 9.10 4500011008 8 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 32.04 4500011008 9 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 238.10 4500011008 10 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 61.11 4500011008 11 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 27.47 4500011008 12 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 14.90 4500011008 13 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 32.13 4500011008 14 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 4.56 DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011008 15 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 32.65 4500011008 16 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 154.48 4500011008 17 6/5/2019 101433 LOU BO CORP ELEC EQP/SUPP-NO CBL 35.40 4500011009 5,183.10 4500011009 1 6/5/2019 102400 USCO INC HVAC 5,183.10 4500011014 148.50 4500011014 1 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 22.14 4500011014 2 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 39.60 4500011014 3 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 24.45 4500011014 4 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 19.14 4500011014 5 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 19.65 4500011014 6 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 23.52 4500011017 309.61 4500011017 1 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 23.70 4500011017 2 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 34.50 4500011017 3 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 86.25 4500011017 4 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 39.60 4500011017 5 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 57.52 4500011017 6 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 19.14 4500011017 7 6/6/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 48.90 4500011026 472.00 4500011026 1 6/6/2019 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 276.00 4500011026 2 6/6/2019 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 196.00 4500011027 2,360.00 4500011027 1 6/6/2019 102442 BRIDGESTATE FOUNDRY CORPORATION BLDGS/GRNDS- MAINT. 2,360.00 4500011028 24,975.96 4500011028 1 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 1,914.00 4500011028 2 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 1,284.12 4500011028 3 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 1,385.04 4500011028 4 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 10,300.80 4500011028 5 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 139.20 4500011028 6 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 2,150.64 4500011028 7 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 1,660.26 4500011028 8 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 704.46 4500011028 9 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 212.40 4500011028 10 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 3.54 4500011028 11 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 385.86 4500011028 12 6/7/2019 100169 EPLUS TECHNOLOGY, INC. COMP HW/PERIPH-MICRO 4,835.64 4500011033 883.73 4500011033 1 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 293.25 4500011033 2 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 147.60 4500011033 3 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 59.40 4500011033 4 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 301.98 4500011033 5 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 81.50 4500011035 308.04 4500011035 1 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 94.08 4500011035 2 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 161.04 4500011035 3 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 52.92 4500011038 862.88 4500011038 1 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 178.25 4500011038 2 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 228.78 4500011038 3 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 188.10 4500011038 4 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 136.61 4500011038 5 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 16.30 4500011038 6 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 114.84 4500011041 9,483.91 4500011041 1 6/7/2019 102453 ANTAIRA TECHNOLOGIES, LLC ELECTRON COMPON/PRTS 8,622.00 4500011041 2 6/7/2019 102453 ANTAIRA TECHNOLOGIES, LLC ELECTRON COMPON/PRTS 648.00 4500011041 3 6/7/2019 102453 ANTAIRA TECHNOLOGIES, LLC ELECTRON COMPON/PRTS 213.91 4500011042 20,275.05 4500011042 1 6/7/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 6,758.35 4500011042 2 6/7/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 6,758.35 4500011042 3 6/7/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 6,758.35 4500011043 945.18 4500011043 1 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 230.00 4500011043 2 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 88.56 4500011043 3 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 118.80 4500011043 4 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 172.56 4500011043 5 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 163.00 4500011043 6 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 114.84 4500011043 7 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 57.42 4500011044 230.04 4500011044 1 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 115.00 DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011044 2 6/7/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 115.04 4500011046 874.55 4500011046 1 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 132.25 4500011046 2 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 69.00 4500011046 3 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 22.14 4500011046 4 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 37.92 4500011046 5 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 43.14 4500011046 6 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 71.90 4500011046 7 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 24.45 4500011046 8 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 57.42 4500011046 9 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 69.00 4500011046 10 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 34.50 4500011046 11 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 88.56 4500011046 12 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 26.10 4500011046 13 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 43.14 4500011046 14 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 28.76 4500011046 15 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 73.35 4500011046 16 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING ACCESSORIES 52.92 4500011047 1,321.87 4500011047 1 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 92.00 4500011047 2 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 64.71 4500011047 3 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 92.00 4500011047 4 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 100.66 4500011047 5 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 264.50 4500011047 6 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 115.04 4500011047 7 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 76.56 4500011047 8 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 42.66 4500011047 9 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 40.26 4500011047 10 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 52.20 4500011047 11 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 88.20 4500011047 12 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 89.10 4500011047 13 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 103.32 4500011047 14 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 100.66 4500011048 952.60 4500011048 1 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 17.25 4500011048 2 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 21.57 4500011048 3 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 74.75 4500011048 4 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 122.23 4500011048 5 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 162.36 4500011048 6 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 114.10 4500011048 7 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 99.00 4500011048 8 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 19.14 4500011048 9 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 19.80 4500011048 10 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 95.70 4500011048 11 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 19.65 4500011048 12 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 23.52 4500011048 13 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 52.20 4500011048 14 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 52.92 4500011048 15 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 29.70 4500011048 16 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.71 4500011049 125.25 4500011049 1 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.44 4500011049 2 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 34.50 4500011049 3 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.76 4500011049 4 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 33.55 4500011050 470.73 4500011050 1 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.44 4500011050 2 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 120.75 4500011050 3 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 86.28 4500011050 4 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 26.84 4500011050 5 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 22.14 4500011050 6 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 59.40 4500011050 7 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 86.13 4500011050 8 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 40.75 4500011051 797.33 4500011051 1 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.44 4500011051 2 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.44 4500011051 3 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 23.00 4500011051 4 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 57.52 4500011051 5 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.75 4500011051 6 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 143.80 4500011051 7 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 110.70 4500011051 8 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 122.25 DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011051 9 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 118.80 4500011051 10 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 57.42 4500011051 11 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 49.50 4500011051 12 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.71 4500011052 228.07 4500011052 1 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 23.70 4500011052 2 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 33.55 4500011052 3 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 44.28 4500011052 4 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 48.90 4500011052 5 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 34.50 4500011052 6 6/10/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 43.14 4500011054 314.06 4500011054 1 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 67.10 4500011054 2 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 47.40 4500011054 3 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 69.00 4500011054 4 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 86.28 4500011054 5 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 44.28 4500011055 497.55 4500011055 1 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 87.23 4500011055 2 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 115.00 4500011055 3 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 88.56 4500011055 4 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 129.42 4500011055 5 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 48.90 4500011055 6 6/11/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 28.44 4500011057 1,101.70 4500011057 1 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 17.25 4500011057 2 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 21.57 4500011057 3 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 92.00 4500011057 4 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 143.80 4500011057 5 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 162.36 4500011057 6 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 114.10 4500011057 7 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 99.00 4500011057 8 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 38.28 4500011057 9 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 19.80 4500011057 10 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 95.70 4500011057 11 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 39.30 4500011057 12 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 47.04 4500011057 13 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 52.20 4500011057 14 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 88.20 4500011057 15 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 26.10 4500011057 16 6/12/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 45.00 4500011070 17,518.00 4500011070 1 6/12/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 2,770.00 4500011070 2 6/12/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 2,770.00 4500011070 3 6/12/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 2,770.00 4500011070 4 6/12/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 2,770.00 4500011070 5 6/12/2019 100200 H.A. DEHART & SON, INC. AUTO/RELATED TRANSPO 6,438.00 4500011071 24,763.73 4500011071 1 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 6,368.01 4500011071 2 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 6,368.01 4500011071 3 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 409.31 4500011071 4 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 954.01 4500011071 5 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 981.77 4500011071 6 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 981.77 4500011071 7 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 981.77 4500011071 8 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 981.77 4500011071 9 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 981.77 4500011071 10 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 981.77 4500011071 11 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 981.77 4500011071 12 6/12/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 3,792.00 4500011072 18,972.33 4500011072 1 6/12/2019 100790 CARAHSOFT TECHNOLOGY CORPORATION COMP ACCESS./SUPP. 17,692.07 4500011072 2 6/12/2019 100790 CARAHSOFT TECHNOLOGY CORPORATION COMP ACCESS./SUPP. 1,280.26 4500011077 19,798.00 4500011077 1 6/13/2019 101569 GENUINE PARTS COMPANY AUTO SHOP EQUIP. 9,899.00 4500011077 2 6/13/2019 101569 GENUINE PARTS COMPANY AUTO SHOP EQUIP. 9,899.00 4500011078 9,066.00 4500011078 1 6/13/2019 100950 JOSEPH FAZZIO INC. BLDGS/STRUCTS- FAB. 3,930.00 4500011078 2 6/13/2019 100950 JOSEPH FAZZIO INC. BLDGS/STRUCTS- FAB. 902.00 4500011078 3 6/13/2019 100950 JOSEPH FAZZIO INC. BLDGS/STRUCTS- FAB. 685.00 4500011078 4 6/13/2019 100950 JOSEPH FAZZIO INC. BLDGS/STRUCTS- FAB. 2,259.00 4500011078 5 6/13/2019 100950 JOSEPH FAZZIO INC. BLDGS/STRUCTS- FAB. 1,290.00 4500011084 12,798.00 DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011084 1 6/13/2019 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 12,798.00 4500011112 87.50 4500011112 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 17.50 4500011112 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 70.00 4500011113 5,440.00 4500011113 1 6/17/2019 102458 THEODORE E. MOZER, INC. MAIN/REPAIR-RAILROAD 4,640.00 4500011113 2 6/17/2019 102458 THEODORE E. MOZER, INC. MAIN/REPAIR-RAILROAD 528.00 4500011113 3 6/17/2019 102458 THEODORE E. MOZER, INC. MAIN/REPAIR-RAILROAD 144.00 4500011113 4 6/17/2019 102458 THEODORE E. MOZER, INC. MAIN/REPAIR-RAILROAD 128.00 4500011114 332.50 4500011114 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011114 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 17.50 4500011114 3 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011114 4 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 157.50 4500011114 5 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 52.50 4500011114 6 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011115 367.50 4500011115 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 175.00 4500011115 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 122.50 4500011115 3 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011115 4 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011116 350.00 4500011116 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 175.00 4500011116 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 122.50 4500011116 3 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 52.50 4500011121 546.00 4500011121 1 6/17/2019 101067 PEMBERTON ELECTRICAL SUPPLY COMPANY ELEC EQP/SUPP-NO CBL 546.00 4500011122 402.50 4500011122 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 157.50 4500011122 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 122.50 4500011122 3 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 87.50 4500011122 4 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011123 105.00 4500011123 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 17.50 4500011123 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 87.50 4500011124 770.00 4500011124 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 280.00 4500011124 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 350.00 4500011124 3 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 140.00 4500011126 840.00 4500011126 1 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011126 2 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011126 3 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 315.00 4500011126 4 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 280.00 4500011126 5 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 157.50 4500011126 6 6/17/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 17.50 4500011127 1,104.00 4500011127 1 6/17/2019 100064 BENTLEY SYSTEMS, INC. DATA PROC SRVS & SW 1,104.00 4500011128 4,757.68 4500011128 1 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 836.00 4500011128 2 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 3 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 190.00 4500011128 4 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 5 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 6 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 7 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 912.00 4500011128 8 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 171.00 4500011128 9 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 30.40 4500011128 10 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 133.00 4500011128 11 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 15.20 4500011128 12 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 91.20 4500011128 13 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 836.00 4500011128 14 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 15 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 190.00 4500011128 16 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 17 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 18 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 0.01 4500011128 19 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 912.00 4500011128 20 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 171.00 4500011128 21 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 30.40 4500011128 22 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 133.00 4500011128 23 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 15.20 4500011128 24 6/18/2019 100448 TACTICAL PUBLIC SAFETY LLC RADIO COMMUN./TELE 91.20 DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011129 776.75 4500011129 1 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 315.00 4500011129 2 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 280.00 4500011129 3 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 157.50 4500011129 4 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 24.25 4500011130 262.50 4500011130 1 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 175.00 4500011130 2 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 52.50 4500011130 3 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011131 595.00 4500011131 1 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 87.50 4500011131 2 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 402.50 4500011131 3 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 70.00 4500011131 4 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011132 525.00 4500011132 1 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 157.50 4500011132 2 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 262.50 4500011132 3 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 70.00 4500011132 4 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011133 140.00 4500011133 1 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011133 2 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 70.00 4500011133 3 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 35.00 4500011135 560.00 4500011135 1 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 105.00 4500011135 2 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 105.00 4500011135 3 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 140.00 4500011135 4 6/18/2019 100436 STAUFFER GLOVE & SAFETY CLOTHING UNIFORM 210.00 4500011136 2,078.99 4500011136 1 6/18/2019 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 2,078.99 4500011137 30.46 4500011137 1 6/18/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 18.96 4500011137 2 6/18/2019 101095 QUALITY CONCEPTS, INC. CLOTHING UNIFORM 11.50 4500011138 1,080.00 4500011138 1 6/18/2019 100390 RE BUSINESS SOLUTIONS INC COMP ACCESS./SUPP. 836.00 4500011138 2 6/18/2019 100390 RE BUSINESS SOLUTIONS INC COMP ACCESS./SUPP. 244.00 4500011139 938.50 4500011139 1 6/18/2019 102375 ANA SOURCING LLC PAINTING EQP/ACCESS 92.50 4500011139 2 6/18/2019 102375 ANA SOURCING LLC JANITORIAL SUPPLIES 90.00 4500011139 3 6/18/2019 102375 ANA SOURCING LLC 1ST AID & SAFETY EQP 420.00 4500011139 4 6/18/2019 102375 ANA SOURCING LLC 1ST AID & SAFETY EQP 336.00 4500011140 106.12 4500011140 1 6/18/2019 100646 W.W. GRAINGER INC. HARDWARE & RELATED 106.12 4500011141 1,190.60 4500011141 1 6/18/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF AUTO ACCESSORIES 239.60 4500011141 2 6/18/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF HARDWARE & RELATED 951.00 4500011146 439.04 4500011146 1 6/19/2019 101489 AALL AMERICAN FASTENERS FASTENERS 439.04 4500011147 675.00 4500011147 1 6/19/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 675.00 4500011148 1,357.50 4500011148 1 6/19/2019 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 1,046.93 4500011148 2 6/19/2019 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 48.09 4500011148 3 6/19/2019 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 49.99 4500011148 4 6/19/2019 100837 DELL MARKETING L.P. COMP HW/PERIPH-MICRO 212.49 4500011149 945.00 4500011149 1 6/19/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 945.00 4500011150 960.00 4500011150 1 6/19/2019 100271 LANDSMAN UNIFORMS CLOTHING UNIFORM 960.00 4500011151 2,000.38 4500011151 1 6/19/2019 100302 MULTIFACET, INC. POLICE EQP AND SUPP 211.92 4500011151 2 6/19/2019 100302 MULTIFACET, INC. POLICE EQP AND SUPP 420.96 4500011151 3 6/19/2019 100302 MULTIFACET, INC. POLICE EQP AND SUPP 128.88 4500011151 4 6/19/2019 100302 MULTIFACET, INC. PLUMBING EQP & SUPP 840.00 4500011151 5 6/19/2019 100302 MULTIFACET, INC. PLUMBING EQP & SUPP 184.56 4500011151 6 6/19/2019 100302 MULTIFACET, INC. PLUMBING EQP & SUPP 214.06 4500011161 3,214.60 4500011161 1 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 490.08 4500011161 2 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 81.68 4500011161 3 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 25.00 4500011161 4 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 326.72 4500011161 5 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 163.36 DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011161 6 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 163.36 4500011161 7 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 163.36 4500011161 8 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 163.36 4500011161 9 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 163.36 4500011161 10 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 163.36 4500011161 11 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 163.36 4500011161 12 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 326.72 4500011161 13 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC SIGN MAT/MAKING EQP 690.88 4500011161 14 6/20/2019 100407 S&S SIGNS AND SAFETY EQUIPMENT, INC MISC PROF SRVS 130.00 4500011165 3,790.00 4500011165 1 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 1,000.00 4500011165 2 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 1,080.00 4500011165 3 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 1,710.00 4500011169 8,940.04 4500011169 1 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 678.40 4500011169 2 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 350.28 4500011169 3 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 681.36 4500011169 4 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 5,520.00 4500011169 5 6/21/2019 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO ACCESSORIES 1,710.00 4500011179 2,138.82 4500011179 1 6/24/2019 101581 UNIFIED DOOR & HARDWARE GROUP MAINT/REPAIR-BLDG 2,138.82 4500011182 430.68 4500011182 1 6/24/2019 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 133.32 4500011182 2 6/24/2019 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 200.40 4500011182 3 6/24/2019 100968 LAWMEN SUPPLY CO OF NEW JERSEY INC POLICE EQP AND SUPP 96.96 4500011188 1,947.50 4500011188 1 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 194.75 4500011188 2 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 1,324.30 4500011188 3 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 155.80 4500011188 4 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 77.90 4500011188 5 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 194.75 4500011189 1,427.20 4500011189 1 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 998.75 4500011189 2 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 155.80 4500011189 3 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 272.65 4500011191 4,000.00 4500011191 1 6/24/2019 102461 SAFETY & SURVIVAL TRAINING, LLC MISC PROF SRVS 4,000.00 4500011199 1,713.80 4500011199 1 6/25/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 272.65 4500011199 2 6/25/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 1,129.55 4500011199 3 6/25/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 77.90 4500011199 4 6/25/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 233.70 4500011200 1,051.65 4500011200 1 6/25/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 817.95 4500011200 2 6/25/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 233.70 4500011207 4,998.11 4500011207 1 6/25/2019 102029 BRUCE TURNER AUTO BODY/ACS PRTS 4,998.11 4500011213 1,448.76 4500011213 1 6/26/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 708.00 4500011213 2 6/26/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 155.76 4500011213 3 6/26/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 585.00 4500011216 11,580.00 4500011216 1 6/26/2019 100373 PROVANTAGE LLC COMP HW/PERIPH-MICRO 10,050.00 4500011216 2 6/26/2019 100373 PROVANTAGE LLC COMP HW/PERIPH-MICRO 1,530.00 4500011218 1,737.00 4500011218 1 6/26/2019 100525 Y-PERS, INC. 1ST AID & SAFETY EQP 1,737.00 4500011219 18,444.93 4500011219 1 6/26/2019 100278 LIBERTY DOOR SYSTEMS, LLC MAINT/REPAIR-BLDG 18,444.93 4500011220 492.75 4500011220 1 6/26/2019 100644 FRANKLIN - GRIFFITH, LLC NON ELECTRON-CBL/WRE 492.75 4500011224 998.40 4500011224 1 6/27/2019 102375 ANA SOURCING LLC 1ST AID & SAFETY EQP 998.40 4500011225 10,000.00 4500011225 1 6/27/2019 100411 SCHNEIDER ELECTRIC BUILDINGS AMERIC ELEC&SIG PARTS/MAINT 10,000.00 4500011227 1,235.28 4500011227 1 6/27/2019 100048 ANDAX INDUSTRIES, LLC 1ST AID & SAFETY EQP 1,235.28 4500011229 14,434.56 4500011229 1 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 1,075.20 4500011229 2 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 0.00 4500011229 3 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 2,419.20 4500011229 4 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 0.00 4500011229 5 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 5,187.84 4500011229 6 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 0.00 DRPA Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011229 7 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 3,601.92 4500011229 8 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 0.00 4500011229 9 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 2,150.40 4500011229 10 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 0.00 4500011234 733.85 4500011234 1 6/28/2019 101018 NAPA AUTO PARTS AUTO ACCESSORIES 142.50 4500011234 3 6/28/2019 101018 NAPA AUTO PARTS AUTO ACCESSORIES 110.20 4500011234 4 6/28/2019 101018 NAPA AUTO PARTS AUTO ACCESSORIES 287.04 4500011234 5 6/28/2019 101018 NAPA AUTO PARTS AUTO ACCESSORIES 166.72 4500011234 6 6/28/2019 101018 NAPA AUTO PARTS AUTO ACCESSORIES 27.39

OPERATIONS & MAINTENANCE COMMITTEE

DELAWARE RIVER PORT AUTHORITY Operations & Maintenance Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Tuesday, July 2, 2019

Commissioners: Albert Frattali, Chairman of the Operations & Maintenance Committee Angelina Perryman (via telephone) Kathleen McGinty (via telephone) Charles Fentress (via telephone) Daniel Christy E. Frank DiAntonio Robert Borski (for Pennsylvania Treasurer Joseph Torsella; via telephone) Joseph Martz (via telephone) Bruce Garganio

DRPA/PATCO Staff: John T. Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary Narisa Sasitorn, Deputy General Counsel Steven Holden, Deputy General Counsel Gerald Faber, Assistant General Counsel Kathleen Vandy, Assistant General Counsel Michael Venuto, Chief Engineer David Aubrey, Inspector General Jack Stief, Chief, Public Safety Richard Mosback, Director, Procurement Amy Ash, Manager, Contract Administration Larry Walton, Bridge Director, WWB & CBB Christina Maroney, Director, Strategic Initiatives John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO Robert Hicks, Chief Operating Officer Steve Reiners, Director, Fleet Management Sue Bond, Engineering Program Analyst, Engineering Elizabeth Saylor, Administrative Coordinator, OGC

Others Present:

Daniel Kelly (for Craig Ambrose of the New Jersey Governor’s Authorities Unit; via telephone) Nedia Ralston, Director, Office of Pennsylvania Governor (via telephone) Alan Becker, Member, Citizens’ Advisory Committee

Page 1 of 3 CALL TO ORDER Committee Chairman Frattali called the meeting of the Operations & Maintenance Committee of the Delaware River Port Authority to order at 9:00 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL

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

OPEN SESSION

A. Summary Statements and Resolutions for Consideration

Chairman Frattali stated that there were five (5) Summary Statements and Resolutions for the Committee.

1) Design Services for PATCO Stations Roof Replacement

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to negotiate an agreement with Burns Engineering, Inc. in the amount of $386,435.00 to provide design, bidding and award, and construction support services for the PATCO Stations Roof Replacement Project. Commissioner Garganio moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion.

2) Design Services for the Delaware River Port Authority Camera Surveillance System

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize staff to negotiate an agreement with AECOM Technical Services, Inc. in the amount of $535,657.00 to provide design services for the DRPA Camera Surveillance System. Commissioner Garganio moved to forward the matter to the Board for consideration and Commissioner Christy seconded the motion. Mr. Venuto responded to a question from a committee member. All Commissioners in attendance voted to approve the motion.

3) Capital Project Modification

Chief Engineer Venuto presented a Summary Statement and Resolution that the Board authorize the execution of a contract modification to BF1601, the Design Services for Benjamin Franklin Bridge Maintenance Painting and Steel Repair Project. This Change Order, with HNTB Corporation, would result in an increase to the contract in the amount of $394,000.00. Commissioner Garganio moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

4) Underground Storage Tank Services

Fleet Management Director Reiners presented a Summary Statement and Resolution that the Board authorize staff to negotiate a purchase contract with T. Slack Environmental Services in the amount

Page 2 of 3 of $599,770.00 to provide underground storage tank installation services. The services would include a 10,000 gallon split (3000/7000) Convault above ground storage tank, new fueling island, canopy with footings, double wall piping sumps, dispensers and electric at the Betsy Ross Bridge, Commodore Barry Bridge and PATCO facilities. Commissioner Garganio moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. There were no questions or comments. All other Commissioners in attendance voted to approve the motion.

5) Materials for Above Ground Storage Tank Replacement

Fleet Management Director Reiners presented a Summary Statement and Resolution that the Board authorize staff to negotiate a purchase contract with E. E. O. Habhegger Co., Inc. in the amount of $514,000.00 to provide the materials that are needed for the above ground storage tank replacement referenced above. Commissioner Christy moved to forward the matter to the Board for consideration and Commissioner Garganio seconded the motion. There were no questions or comments. All Commissioners in attendance voted to approve the motion.

DISCUSSION

Chief Engineer Venuto discussed the following one (1) Change Order:

1. Contract No. 11-G, PATCO SCADA-CC Office System Upgrade.

Mr. Venuto explained that this Change Order No. 2 was a no cost change order. The change order would extend the contract time by 566 calendar days. The additional hours required are necessary to upgrade the already existing network, allow time for the testing phase and finish installation.

EXECUTIVE SESSION

Chairman Frattali announced that the Committee 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 subjects to be discussed in Executive Session included pending or anticipated contract negotiations. Commissioner DiAntonio moved to meet in Executive Session and Commissioner Garganio seconded the motion. All Commissioners in attendance voted to approve the motion and the committee meeting moved into Executive Session at 9:11 a.m.

The Committee met in Executive Session.

Commissioner Garganio moved to close Executive Session and Commissioner DiAntonio seconded the motion. All Commissioners in attendance voted to approve the motion and the committee meeting moved back into Open Session at 9:19 a.m.

OPEN SESSION

ADJOURNMENT

With no further business, Commissioner Christy moved to adjourn the meeting and Commissioner Garganio seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 9:20 a.m. Page 3 of 3 SUMMARY STATEMENT

ITEM NO. DRPA-19-063 SUBJECT: Design Services for PATCO Stations Roof Replacement

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: July 2, 2019

BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorizes staff to negotiate an agreement with Burns Engineering, Inc. to provide Design, Bidding and Award, and Construction Support Services for the PATCO Stations Roof Replacement.

Amount: $386,435.00

Consultant: Burns Engineering, Inc.

Other Consultants: Gannett Fleming Architects, Inc. HDR Engineering, Inc. Johnson, Mirmiran & Thompson, Inc. STV Architects, Inc.

Engineers Estimate: $348,379.00

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

Consultant Proposed MBE/WBE Commitments: MBE: 10.5% WBE: 17.7%

PURPOSE: The purpose of this project is to provide design services in connection with the PATCO Stations Roof Replacement.

BACKGROUND: The scope of work includes field investigations of PATCO roofs at nine (9) different locations, verification of existing conditions, preparation of a design services report and a final design package including plans, specifications, cost estimates and a construction schedule with which the Authority may solicit bids from construction contractors to accomplish all tasks.

The Authority publicly advertised its intent to retain a consultant and SUMMARY STATEMENT Design Services for O&M July 2, 2019 PATCO Stations Roof Replacement ______

invited interested firms to submit Statements of Qualifications. Seven (7) firms responded with Statements of Qualifications on November 20, 2018. Five (5) firms were deemed qualified and were sent a formal Request for Proposal. A review committee of four (4) staff engineers evaluated the Proposals on the basis of Technical merit.

Burns Engineering, Inc. was the highest technically ranked firm. The proposed Project Manager has 11 years’ experience with roof replacement projects and has been very responsive on past DRPA projects. Overall, the team assembled by Burns Engineering, Inc. was found to possess the necessary experience and qualifications to successfully complete the project.

In accordance with the Delaware River Port Authority’s qualification- based selection procedure, the Price Proposal was evaluated against the Engineer’s Estimate and that of other recommended firms. Based on this evaluation and subsequent negotiation, Burns Engineering, Inc.’s price was determined to be fair and reasonable.

It is recommended that an engineering services agreement be negotiated with Burns Engineering, Inc. for the costs and associated fees not to exceed $386,435.00 to provide engineering services in accordance with the Request for Proposal.

SUMMARY: Amount: $386,435.00 Source of Funds: 2018 A Revenue Bonds Capital Project #: PTD.21701 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Design Services, 8 months; Bidding and Award and Construction Support Services, approximately 2 months from issuance of Contractor Notice to Proceed Other Parties Involved: N/A Estimated Number of Jobs Supported: 2 DRPA-19-063 Operations & Maintenance Committee: July 2, 2019 Board Date: July 17, 2019 Design Services for PATCO Stations Roof Replacement

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority accepts the Proposal of Burns Engineering, Inc. to provide Design Services for PATCO Stations Roof Replacement and that the proper officers of the Authority be and hereby are authorized to negotiate an Agreement with Burns Engineering, Inc. for an amount not to exceed $386,435.00, as per the attached Summary Statement; and be it further

RESOLVED: The Chairman, Vice Chairman and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman or Vice Chairman is absent or unavailable, the remaining Officer may execute the said document(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 are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $386,435.00 Source of Funds: 2018 A Revenue Bonds Capital Project #: PTD.21701 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Design Services, 8 months; Bidding and Award and Construction Support Services, approximately 2 months from issuance of Contractor Notice to Proceed Other Parties Involved: N/A Estimated Number of Jobs Supported: 2 MEMORANDUM

DELAWARE RIVER PORT AUTHORITY of Pennsylvania & New Jersey

TO: O&M Committee Members FROM: Michael P. Venuto, Chief Engineer SUBJECT: Professional Service Selection for Design Services for PATCO Stations Roof Replacements Technical Proposal Evaluation, Findings and Recommendation Report DATE: June 21, 2019

The Request for Qualifications (RFQs), which was posted on the Authority’s web-site, invited consultants to submit Statements of Qualifications (SOQs). Seven (7) firms submitted SOQs on November 20, 2018.

Policy 303a outlines the procedure for Request for Proposal selection of consultants by the Engineering Department. The SOQ evaluation serves as a method for developing a “short list” of firms to receive a Request for Proposal (RFP). The Review Committee evaluated the SOQ’s and recommended soliciting Technical and sealed Price Proposals from the top ranked firms: Burns Engineering, Inc. (Burns), Gannett Fleming Architects, Inc. (GF), HDR Engineering, Inc. (HDR), Johnson, Mirmiran & Thompson, Inc. (JMT), and STV Architects, Inc. (STV).

The short listed firms were sent a RFP on January 28, 2019. The Technical Proposals and separate sealed Price Proposals were received on March 15, 2019 from Burns, GF, HDR, JMT, and STV. The Review Committee, consisting of four (4) staff engineers, reviewed and evaluated the Technical Proposals.

Burns was the highest technically ranked firm. The proposed Project Manager has previous experience with roof replacement projects and has been very responsive on past DRPA projects. Overall, the team assembled by Burns was found to possess the necessary experience and qualifications to successfully complete the project.

The Review Committee recommended that the Price Proposal be opened and negotiations commence using other recommended firm’s Price Proposals and the Engineer’s Estimate in the amount of $348,379.00, as a guide. Price Proposals were opened on April 11, 2019.

Below are the Technical Proposal rankings, proposed hours and fees of these firms, along with the Engineer’s estimate of hours. Rank Firm Hours Original Price Negotiated Proposal Hours Fee Engineer’s Estimate 1,848 $348,379.00 1 Burns 3,100 $407,220.00 2,939 $386,435.00 2 HDR 3,061 $467,083.52 3 GF 2,241 $293,449.72 4 JMT 2,551 $365,717.85 5 STV 1,196.5 $182,654.90

The Price Proposal from the highest technically ranked firm, Burns, dated March 15, 2019 was reviewed by Engineering Department staff. It was observed to be 16.9% higher than the Engineer’s Estimate. This was a result of the estimated man-hours being greater than the Engineer’s Estimate. Discussions were held and Burns believed they had a better understanding of the scope of work needed and as a result they could lower man-hours. Negotiations commenced which resulted in a final Price Proposal in an amount of $386,435.00. Based on the Review Committee’s findings the Price Proposal of Burns has been determined to be fair and reasonable and therefore the committee recommends that an Engineering Services Agreement be issued to the highest technically ranked firm, Burns.

Based on a review of the Review Committee’s evaluation and supporting documentation, I concur with the recommendation to engage Burns of Philadelphia, PA, in the amount of $386,435.00 for this Agreement.

SD SUMMARY STATEMENT

ITEM NO. DRPA-19-064 SUBJECT: Design Services for the Delaware River Port Authority (“The Authority”) Camera Surveillance System

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: July 2, 2019

BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorizes staff to negotiate an agreement with AECOM Technical Services, Inc. to provide Design Services for the Delaware River Port Authority (“The Authority”) Camera Surveillance Systems Assessment.

Amount: $535,657.00

Consultant: AECOM Technical Services, Inc.

Other Consultants: Burns Engineering, Inc. Gannett Fleming, Inc.

Engineers Estimate: $504,798.00

MBE/WBE Goals: None

PURPOSE: To perform an assessment of the existing camera and surveillance systems of the DRPA and PATCO.

BACKGROUND: The Authority has a very large amount of cameras throughout both DRPA and PATCO properties. An assessment is being conducted to determine what existing cameras and surveillance systems are being utilized, the condition of the systems and recommendations for the future replacement and upgrade projects.

The Authority publicly advertised its intent to retain a consultant and invited interested firms to submit Technical Proposals. Four (4) firms were deemed qualified and were sent a formal Request for Proposal. A review committee of three (3) staff engineers evaluated the Proposals on the basis of Technical merit.

AECOM Technical Services, Inc. was the highest technically ranked firm. The proposed Project Manager has previous experience with SUMMARY STATEMENT Design Services for O&M July 2, 2019 Delaware River Port Authority (“The Authority”) Camera Surveillance System ______

CCTV, camera assessments and surveillance system assessments. The proposed project manager has completed previous DRPA projects and has been very responsive in the past. AECOM Technical Services, Inc.’s Team has many years of experience with camera and surveillance systems assessments similar to those required for this contract. Overall, the team assembled by AECOM Technical Services, Inc. was found to possess the necessary experience and qualifications to successfully complete the project.

In accordance with the Delaware River Port Authority’s qualification based selection procedure, the Price Proposal was evaluated against the Engineer’s Estimate and that of other recommended firms. Based on this evaluation, AECOM Technical Services, Inc.’s price was determined to be fair and reasonable.

It is recommended that an engineering services agreement be negotiated with AECOM Technical Services, Inc. for the costs and associated fees not to exceed $535,657.00 to provide engineering services in accordance with the Request for Proposal.

SUMMARY: Amount: $535,657.00 Source of Funds: 2018A Revenue Bond Capital Project #: MTB.01802 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 9 months Other Parties Involved: N/A Estimated Number of Jobs Supported: 2 DRPA-19-064 Operations & Maintenance Committee: July 2, 2019 Board Date: July 17, 2019 Design Services for Delaware River Port Authority (“The Authority”) Camera Surveillance System

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority accepts the Proposal of AECOM Technical Services, Inc. to provide Design Services for the Delaware River Port Authority (“The Authority”) Camera Surveillance System and that the proper officers of the Authority be and hereby are authorized to negotiate an Agreement with AECOM Technical Services, Inc. for an amount not to exceed $535,657.00, as per the attached Summary Statement; and be it further

RESOLVED: The Chairman, Vice Chairman and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman or Vice Chairman is absent or unavailable, the remaining Officer may execute the said document(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 are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $535,657.00 Source of Funds: 2018A Revenue Bond Capital Project #: MTB.01802 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 9 months Other Parties Involved: N/A Estimated Number of Jobs Supported: 2 MEMORANDUM

DELAWARE RIVER PORT AUTHORITY of Pennsylvania & New Jersey

TO: O&M Committee Members FROM: Michael P. Venuto, Chief Engineer SUBJECT: Professional Service Selection for Design Services for Delaware River Port Authority (“The Authority”) Camera Surveillance System Technical Proposal Evaluation, Findings and Recommendation Report DATE: June 26, 2019

The Request for Proposals (RFPs), which was posted on the Authority’s web-site, invited consultants to submit Technical Proposals. Four (4) firms submitted Technical Proposals on March 26, 2019. The Review Committee, consisting of three (3) staff engineers, reviewed and evaluated the Technical Proposals.

AECOM Technical Services, Inc. was the highest technically ranked firm. The proposed Project Manager has previous experience with CCTV, camera assessments and surveillance system assessments. The proposed project manager has completed previous DRPA projects and has been very responsive in the past. AECOM Technical Services, Inc.’s Team has many years of experience with camera and surveillance systems assessments similar to those required for this contract. Overall, the team assembled by AECOM Technical Services, Inc. was found to possess the necessary experience and qualifications to successfully complete the project.

The Review Committee recommended that the Price Proposal be opened and negotiations commence using other recommended firm’s Price Proposals and the Engineer’s Estimate in the amount of $504,798.00, as a guide. Price Proposals were opened on April 18, 2019.

Below are the Technical Proposal rankings, proposed hours and fees of these firms, along with the Engineer’s estimate of hours.

Rank Firm Hours Original Price Negotiated Proposal Hours Fee Engineer’s Estimate 3,216 $504,798.00 AECOM 1 3,133 $535,657.00 - - GFI 2 1,964 $998,684.53 BEI 3 5,732 $755,492.00 The Price Proposal from the highest technically ranked firm, AECOM Technical Services, Inc., dated March 26. 2019 was reviewed by Engineering Department staff. It was observed to be 6% higher than the Engineer’s Estimate. This was due to the higher rates of the proposed staff and higher overhead rate than was utilized in the engineer’s estimate. Based on the Review Committee’s findings the Price Proposal of AECOM Technical Services, Inc. has been determined to be fair and reasonable and therefore the committee recommends that an Engineering Services Agreement be issued to the highest technically ranked firm, AECOM Technical Services, Inc.

Based on a review of the Review Committee’s evaluation and supporting documentation, I concur with the recommendation to engage AECOM Technical Services, Inc. Philadelphia, PA, in the amount of $535,657.00 for this Agreement.

:arj SUMMARY STATEMENT

ITEM NO.: DRPA-19-065 SUBJECT: Capital Project Contract Modification

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: July 2, 2019

BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorize the execution of contract modifications to certain contracts for Authority capital project and that the Board amend the 2019 Capital Budget to include the increase in contract amount being requested in this Resolution.

PURPOSE: To approve contract modifications in the amounts and times set forth herein for the identified Authority capital projects and to assure that the 2019 Capital Budget reflects the actual Board approved project costs.

BACKGROUND: The Authority is presently undertaking several capital projects previously approved by the Board. During the course of the project(s) identified in the Attachment (attached hereto and made a part hereof), Engineering has determined that conditions affecting each project require contract modification adjusting the scope of work/contract items, compensation, and/or the time to perform the contract work as set forth in the attachment.

Engineering staff has evaluated the contract modifications identified in the Attachment and any supporting documentation and has determined the contract adjustments as proposed are fair and reasonable and meets the needs of the Authority.

SUMMARY: Amount: See Attachment Source of Funds: See Attachment Capital Project #: See Attachment Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: See Attachment Other Parties Involved: N/A DRPA-19-065 Operations & Maintenance Committee: July 2, 2019 Board Date: July 17, 2019 Capital Project Contract Modification

RESOLUTION

RESOLVED: That the Board authorizes the execution of contract modifications to the contracts identified in the Attachment in such amounts and/or times set forth therein; and be it further

RESOLVED: The Chair, Vice Chair and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chair and Chief Executive Officer and if thereafter either the Chair or Vice Chair is absent or unavailable, the remaining Officer may execute the said document(s) on behalf of the DRPA along with the Chief Executive Officer. If both the Chair and Vice Chair are absent or unavailable, and if it is necessary to execute the said document(s) while they are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of the DRPA.

RESOLVED: That the 2019 Capital Budget be and hereby is amended to increase the line item amounts allocated for DRPA Project Number as indicated in the attached chart.

SUMMARY: Amount: See Attachment Source of Funds: See Attachment Capital Project #: See Attachment Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: See Attachment Other Parties Involved: N/A ATTACHMENT

July 17, 2019

Summary of Supplemental Agreement and Change Orders

Current Adjusted Capital Contract/ Change Order/ Contract Project Contract Consultant/ Agreement Supplemental Agreement Number Number Title Contractor Amount Amount Amount Duration Funding

BF1601 Design Services for HNTB $2,848,457.26 $394,000.00 $3,242,457.26 2 Years 2018A Benjamin Franklin Corporation Revenue Bonds Bridge Maintenance Painting and Steel Repair SUMMARY STATEMENT

ITEM NO.: DRPA-19-066 SUBJECT: Underground Storage Tank Services

COMMITTEE: Operations and Maintenance

COMMITTEE MEETING DATE: July 2, 2019 BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorizes staff to negotiate a purchase contract with T Slack Environmental Services, 180 Market Street, Kenilworth, NJ 08033 in the amount of ($559,770.00).

PURPOSE: To provide Underground Storage Tank installation services of a 10,000 Gallon split (3000/7000) Convault above ground storage tanks, new fueling island, canopy with footings, double wall piping sumps, dispensers and electric at Betsy Ross Bridge, Commodore Barry Bridge and PATCO Facilities.

BACKGROUND: The 2019 Budget has money in the budget to obtain Installation services of a 10,000 Gallon split (3000/7000) Convault above ground storage tanks, new fueling island, canopy with footings, double wall piping sumps, dispensers and electric at Betsy Ross Bridge, Commodore Barry Bridge and PATCO Facilities.

The services are being purchased under NJ State Contract #A42266. Past experience has shown that state contract pricing is the most cost- effective means of purchasing vehicles and equipment because pricing is quantity based.

SUMMARY: Amount: $599,770.00 Source of Funds: General Fund Capital Project #: MTB20195 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A DRPA-19-066 Operations & Maintenance Committee: July 2, 2019 Board Date: July 17, 2019

RESOLUTION

RESOLVED: That the Board authorizes staff to negotiate a purchase contract with T Slack Environmental Services, 180 Market Street, Kenilworth, New Jersey 07033 in the amount of ($599,770.00).

RESOLVED: The Chair, Vice Chair and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chair and Chief Executive Officer and if thereafter either the Chair or Vice Chair is absent or unavailable, the remaining Officer may execute the said document(s) on behalf of DRPA along with the Chief Executive Officer. If both the Chair and Vice Chair are absent or unavailable; and if it is necessary to execute the said document(s) while they are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $599,770.00 Source of Funds: General Fund Capital Project #: MTB20195 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A

SUMMARY STATEMENT

ITEM NO.: DRPA-19-067 SUBJECT: Materials for Above Ground Storage Tank Replacement

COMMITTEE: Operations and Maintenance

COMMITTEE MEETING DATE: July 2, 2019 BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorizes staff to negotiate a purchase contract with E. O. Habhegger Co., Inc., 327 N. Washington Street, #10, Hammonton, NJ 08037 in the amount of $514,000.00.

PURPOSE: To provide the materials that are needed for the Above Ground Storage Tank replacement. The (3000/7000) Convault above ground storage tanks, new fueling island, canopy with footings, double wall piping sumps, dispensers and electric at Betsy Ross Bridge, Commodore Barry Bridge and PATCO Facilities.

BACKGROUND: The 2019 Budget has money to obtain the materials for the 10,000 Gallon split (3000/7000) Convault above ground storage tanks, new fueling island, canopy with footings, double wall piping sumps, dispensers and electric at Betsy Ross Bridge, Commodore Barry Bridge and PATCO Facilities.

The services are being purchased under NJ State Contract #A42261. Past experience has shown that state contract pricing is the most cost- effective means of purchasing vehicles and equipment because pricing is quantity based.

SUMMARY: Amount: $514,000.00 Source of Funds: General Fund Capital Project #: MTB20195 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A

DRPA-19-067 Operations & Maintenance Committee: July 2, 2019 Board Date: July 17, 2019

RESOLUTION

RESOLVED: That the Board authorizes staff to negotiate a purchase contract with E. O. Habhegger Co., Inc., 327 N. Washington Street, #10, Hammonton, NJ 08037 in the amount of $514,000.00.

RESOLVED: The Chair, Vice Chair and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chair and Chief Executive Officer and if thereafter either the Chair or Vice Chair is absent or unavailable, the remaining Officer may execute the said document(s) on behalf of DRPA along with the Chief Executive Officer. If both the Chair and Vice Chair are absent or unavailable, and if it is necessary to execute the said document(s) while they are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $514,000.00 Source of Funds: General Fund Capital Project #: MTB20195 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A

FINANCE COMMITTEE

DELAWARE RIVER PORT AUTHORITY Finance Committee Meeting

One Port Center 2 Riverside Drive Camden, New Jersey Wednesday, June 12, 2019

Commissioners: Jeffrey Nash (Chairman of the Finance Committee) Aaron Nelson (for Ricardo Taylor) Joseph Martz (via telephone) Donna Powell (via telephone) Charles Fentress Kathleen Cerulli Joyce (for PA Treasurer Joseph Torsella; via telephone) Daniel Christy

DRPA/PATCO Staff: John Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond Santarelli, General Counsel and Corporate Secretary Narisa Sasitorn, Deputy General Counsel Steve Holden, Deputy General Counsel James White, Chief Financial Officer Kevin LaMarca, Director, Information Services David Aubrey, Inspector General Orville Parker, Manager, Budget/Financial Analysis, Finance John Lotierzo, Director, Finance, DRPA Jennifer DePoder, Financial Analyst Mark Ciechon, Director, Finance, PATCO Kevin Hyslop, Sr. Accountant, PATCO Finance John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO Sheila Milner, Administrative Coordinator, OGC Elizabeth Saylor, Administrative Coordinator, OGC Megan Dison, Summer Intern, Finance

Others Present: Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit Valeria D. Cappucci, J.P. Morgan Bailie Link, J.P. Morgan

Chairman Nash called the meeting of the Finance Committee of the Delaware River Port Authority to order at 9:00 a.m. and asked the Corporate Secretary to call the roll.

Page 1 of 3 ROLL CALL

The following Commissioners were present, constituting a quorum: Chairman Nash, Powell, Nelson, Martz, Joyce, Christy and Fentress.

OPEN SESSION

A. Financial Update

Chief Financial Officer/Treasurer White highlighted several areas from the DRPA/PATCO Unaudited Financial Summary, which had been previously provided to all Committee members. He discussed traffic, ridership, revenue and expenses. He discussed the amounts in the Project Fund, the General Fund and the Capital Fund. Mr. White reported that his staff had worked diligently with Bowman & Company on the 2018 Financial Audit Exit Conference Report and Required Communications.

B. Summary Statements and Resolutions for Consideration

Chairman Nash stated that there were two (2) Summary Statements and Resolutions for consideration.

1) Genetec Video Storage

Director of Information Services LaMarca presented a Summary Statement and Resolution that the Board authorize staff to negotiate a contract with ePlus Technology in an amount not to exceed $139,134.35 for the purchase of additional storage capacity for the Authority’s traffic and security video. The pricing for this purchase is pursuant to Pennsylvania Co-Stars 3 Hardware contract. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner Christy seconded the motion. There were no questions or comments. All remaining Commissioners in attendance voted to approve the motion. 2) Temporary Workers Contract Chief Administrative Officer Brown presented a Summary Statement and Resolution that the Board authorize staff to negotiate a general services contract with the staffing firms of Accountants For You, I-Search Partners, Inc., Macon Pace, Inc., Careers USA and 22nd Century Technology, Inc. for the use of temporary clerical, administrative, financial and custodian workers. The contracts were for three years, with two 1-year exercisable options, for a total of five years. The total amount to be expended will not exceed $2,190,000.00. Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner Christy seconded the motion. There were no questions or comments. All remaining Commissioners in attendance voted to approve the motion.

Page 2 of 3 EXECUTIVE SESSION

Chairman Nash announced the Committee would meet in Executive Session and requested the Corporate Secretary to provide a description of the matters for discussion. The Corporate Secretary stated that the general subjects for Executive Session related to issues concerning pending or anticipated contract negotiations. Commissioner Fentress moved to go into Executive Session and Commissioner Christy seconded the motion. All Commissioners in attendance voted to approve the motion and the Committee moved into Executive Session 9:26 a.m.

The Committee met in Executive Session.

Commissioner Fentress moved to close Executive Session and Commissioner Powell seconded the motion. All Commissioners in attendance voted to approve the motion and the committee meeting moved back into Open Session at 10:07 a.m.

OPEN SESSION

ADJOURNMENT

There being no further business, Commissioner Nelson moved to adjourn the meeting and Commissioner Fentress seconded the motion. All Commissioners in attendance voted to approve the motion and the meeting adjourned at 10:07 a.m.

Page 3 of 3 SUMMARY STATEMENT

ITEM NO.: DRPA-19-062 SUBJECT: Camera/Call Box & CBB Datacenter Maintenance Agreement

COMMITTEE: Finance

COMMITTEE MEETING DATE: July 3, 2019

BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorizes staff to negotiate a 1-year contract with Schneider Electric, Loves Park, IL for an amount not to exceed $224,336.00 for the renewal of our camera/call box and CBB datacenter maintenance agreement. This purchase is provided with PA COSTARS pricing under contract # 008-198.

PURPOSE: To provide the Delaware River Port Authority with preventive maintenance and system/equipment repairs for all Authority cameras and call boxes and the CBB data center.

BACKGROUND: Several years ago, the Authority made a decision to improve the security of their fixed assets while at the same time improving the safety of the travelling public on those assets. To accomplish this cameras and call boxes were installed. In order to maintain those devices, it is necessary to engage in a program of preventive maintenance for both the hardware and software components of the system. This agreement provides the DRPA with comprehensive, consistent hardware and software services. It allows us to work with Schneider Electric staff to deliver onsite hardware and software support. With these services we improve our camera, call box, power, and cooling up-time with responsive hardware and software services with a 24x7 availability. Other services include the following:

. On-site visits at each facility several times a year to verify functionality . Genetec software upgrades . Camera and call box firmware upgrades . Power and cooling services for the datacenter . Connectivity testing . Incident and problem management SUMMARY STATEMENT (2) Camera/Call Box & CBB Datacenter Maintenance Agreement Finance 7/3/19 ______

Staff therefore recommends negotiating a contract with Schneider Electric for an amount not to exceed $224,336.00 for the renewal of our Camera/Call Box & CBB Datacenter maintenance agreement.

SUMMARY: Amount: $224,336.00 Source of Funds: Revenue Fund, General Fund Capital Project #: N/A Operating Budget: 2019 DRPA 610100 – Repairs and Maint. 2019 PATCO 610100 – Repairs and Maint. Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: October 1, 2019 through September 30, 2020 Other Parties Involved: N/A DRPA-19-062 Finance Committee: July 3, 2019 Board: July 17, 2019 Camera/Call Box & CBB Datacenter Maintenance Agreement

RESOLUTION

RESOLVED: That the Board authorizes staff to negotiate a 1-year contract with Schneider Electric for an amount not to exceed $224,336.00 for the renewal of our Camera/Call Box and CBB datacenter maintenance agreement. This purchase is provided with PA COSTARS pricing under contract # 008-198.

RESOLVED: The Chair, Vice Chair and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chair, Vice Chair and Chief Executive Officer and if thereafter either the Chair or Vice Chair is absent or unavailable, the remaining Officer may execute the said document(s) on behalf of DRPA along with the Chief Executive Officer. If both the Chair and Vice Chair are absent or unavailable, and if it is necessary to execute the said document(s) while they are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $224,336.00 Source of Funds: Revenue Fund, General Fund Capital Project #: N/A Operating Budget: 2019 DRPA 610100 – Repairs and Maint. 2019 PATCO 610100 – Repairs and Maint. Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: October 1, 2019 through September 30, 2020 Other Parties Involved: N/A SUMMARY STATEMENT

ITEM NO.: DRPA-19-068 SUBJECT: Amendment to Lease Agreement between NJ Transit and DRPA for the Woodcrest Station Park and Ride Facility

COMMITTEE: Finance

COMMITTEE MEETING DATE: July 3, 2019

BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorize staff to negotiate and execute a long-term Amendment to the NJ Transit Lease Agreement entered on January 28, 1980 for the Woodcrest Station Park and Ride. The Amendment is required in order to continue the utilization of the location and to permit the construction of the Solar Panels at Woodcrest Station.

PURPOSE: To continue the authorized occupancy of the DRPA/PATCO at the Woodcrest Station facility and to provide a contractual basis with the property owner for the construction of the Solar Panel system.

BACKGROUND: On January 28, 1980 a Lease Agreement between NJ Transit Corporation and the Delaware River Port Authority was entered for the purpose of installing and operating a park and ride facility at the Woodcrest Station for PATCO riders. Prior to the entry of this Lease, the Commuter Operating Agency (COA) the predecessor to NJ Transit on December 27, 1973 as supplemented on December 21, 1977 provided its share of funding to construct the Woodcrest Station building, platforms, fare collection facility, etc.

This Lease Agreement between NJ Transit and DRPA was assigned from the DRPA to PATCO on January 28. 1980 (see Exhibit A). The term of this Lease was twenty-three (23) years. It provides for 2618 commuter parking spots.

Inasmuch as the DRPA has entered into an Agreement with SunPower LLC for the construction of a Solar Panel facility at the Woodcrest Station, it has become necessary to seek approval from NJ Transit for this construction pursuant to paragraph 13 of the original Lease. Staff has been involved in communication with NJ Transit since June 29, 2018 in order to explore the parameters of an amendment extending this original Lease. At the current time staff seeks authorization to negotiate terms and requirements for the Lease extension to facilitate the construction of a Solar Panel facility and continuation of commuter parking. SUMMARY STATEMENT ______

SUMMARY: Amount: TBD; based upon a percentage of PATCO net parking revenues at the Woodcrest Station after deductions for operation, maintenance and improvements of the Park and Ride facility Source of Funds: General Fund Capital Project #: N/A Operating Budget: TBD Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Up to twenty (20) years Other Parties Involved: N/A Estimated Number of Jobs Supported: N/A DRPA-19-068 Finance Committee: July 3, 2019 Board Date: July 17, 2019 Subject: Amendment to Lease Agreement between NJ Transit and DRPA for the Woodcrest Station Park and Ride Facility

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority authorizes staff to enter into a long-term Lease Agreement with NJ Transit Corporation for the Woodcrest Station Park and Ride facility for the longest term available. This Agreement shall serve as an Amendment to the Lease Agreement entered January 28, 1980 and include the re-negotiation of payment terms for the use of the property similar to those in the original 1980 Lease Agreement; and be it further

RESOLVED: The Chairman, Vice Chairman and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman or Vice Chairman is absent or unavailable, the remaining Officer may execute the said document(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 are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: TBD; based upon a percentage of PATCO net parking revenues at the Woodcrest Station after deductions for operation, maintenance and improvements of the Park and Ride facility.

Source of Funds: General Revenue Capital Project #: N/A Operating Budget: TBD Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: Up to twenty (20) years Other Parties Involved: N/A Estimated Number of Jobs Supported: N/A

UNFINISHED BUSINESS SUMMARY STATEMENT

ITEM NO.: DRPA-19-055 SUBJECT: Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs, Phase 2: Thru-Truss Spans

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: June 11, 2019

BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorizes staff to negotiate a construction contract with the firm of Allied Painting, Inc. to paint and perform steel repairs of the thru-truss spans and pier protection dolphins of the Betsy Ross Bridge.

Amount: $22,500,218.50

Contractor: Allied Painting, Inc. 4 Larwin Road Cherry Hill, NJ 08034

Other Bidders: Blastech Enterprises, Inc. $25,973,609.00 Corcon, Inc. $35,347,189.00 Atsalis Brothers Painting Co. $41,216,535.28 Jupiter PCC, Inc. $43,084,000.00 Liberty Maintenance, Inc. $45,681,998.75

Engineers Estimate: $33,573,380.00

MBE/WBE Goals: MBE: 10% WBE: 5%

Contractor Proposed MBE/WBE Commitments: MBE: 10.2% WBE: 5.3%

PURPOSE: The work to be completed under this contract consists of blast cleaning and painting the Betsy Ross Bridge thru-truss spans and pier protection dolphins. The work also includes performing concrete and steel repairs.

BACKGROUND: The Betsy Ross Bridge was last maintenance painted under Contract No. BR-8-99. Biennial inspections and coating condition assessments recommended blast cleaning and painting of the entire bridge as SUMMARY STATEMENT Contract No. BR-22-2018, O&M June 11, 2019 Betsy Ross Bridge Painting and Steel Repairs, Phase 2: Thru-Truss Spans ______

opposed to maintenance painting. Painting will be completed in three (3) phases: Phase 1 – New Jersey girder and deck truss spans; Phase 2 – Thru truss spans and dolphins; and Phase 3 – Pennsylvania girder and deck truss spans, Richmond Street, toll plaza, barriers, and gantries. Deteriorated structural elements were also identified and recommended for repair.

The project was publicly advertised and bid documents were offered to the public beginning on March 4, 2019 with a bid opening date of April 3, 2019. Seventeen (17) sets of documents were sold. A total of six (6) bids were received. The low responsive and responsible bid was submitted by Allied Painting, Inc. in the amount of $22,500,218.50.

Staff has completed the evaluation of bids and recommends that the contract be awarded to Allied Painting, Inc., in the amount of $22,500,218.50 as the low responsive and responsible bidder.

SUMMARY: Amount: $22,500,218.50 Source of Funds: 2018 A Revenue Bonds Capital Project #: BRB.01602 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 910 Calendar Days Other Parties Involved: N/A Estimated Number of Jobs Supported: 675 DRPA-19-055 Operations & Maintenance Committee: June 11, 2019 Board Date: July 17, 2019 Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs, Phase 2: Thru-Truss Spans

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority accepts the bid of $22,500,218.50 to blast clean and paint the Betsy Ross Bridge thru-truss spans and pier protection dolphins, and also perform steel and concrete repairs, and that the proper officers of the Authority be and hereby are authorized to negotiate a contract with Allied Painting, Inc. for the required work in an amount not to exceed $22,500,218.50, as per the attached Summary Statement; and be it further

RESOLVED: The Chairman, Vice Chairman and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman or Vice Chairman is absent or unavailable, the remaining Officer may execute the said document(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 are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $22,500,218.50 Source of Funds: 2018 A Revenue Bonds Capital Project #: BRB.01602 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 910 Calendar Days Other Parties Involved: N/A Estimated Number of Jobs Supported: 675 SUMMARY STATEMENT

ITEM NO.: DRPA-19-056 SUBJECT: Construction Monitoring Services for Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans

COMMITTEE: Operations and Maintenance

COMMITTEE MEETING DATE: June 11, 2019

BOARD ACTION DATE: July 17, 2019

PROPOSAL: That the Board authorizes staff to negotiate an agreement with STV, Inc. to provide Construction Monitoring Services for Contract No. BR- 22-2018, Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans.

Amount: $3,912,347.12

Consultant: STV, Inc. 1009 Lenox Drive, Suite 102A Lawrenceville, New Jersey 08648

Other Consultants: Greenman-Pedersen, Inc. Johnson, Mirmiran & Thompson, Inc.

Engineers Estimate: $4,245,984.00

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

Consultant Proposed MBE/WBE Commitments: MBE: 8.07% WBE: 4.10%

PURPOSE: To provide full-time, on-site construction inspection and monitoring services for Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans. The services will include a full-time Resident Engineer and support inspection staff for inspecting all contract field activities and monitoring the contractor’s compliance with the plans and specifications.

BACKGROUND: The work to be completed under Contract No. BR-22-2018 consists of blasting and repainting of the Thru Truss spans of the Betsy Ross Bridge. SUMMARY STATEMENT Construction Monitoring Services for O&M June 11, 2019 Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans ______

The Authority publicly advertised its intent to retain a consultant and invited interested firms to submit Statements of Qualifications. Four (4) firms responded with Statements of Qualifications on January 24, 2019. Three (3) firms were deemed qualified and were sent a formal Request for Proposal. A review committee of three (3) staff engineers evaluated the Proposals on the basis of Technical merit.

STV, Inc. was the highest technically ranked firm. The proposed Project Manager has 27 years of experience with several long-span bridge projects and the Project Manager was on the highly successful Walt Whitman Bridge Redecking project. The proposed Resident Engineer has great experience in long-span bridge painting projects, is a NACE certified professional engineer and is currently the Resident Engineer on the BRB Painting Phase 1 project. Also the proposed inspection staff are NACE certified with extensive long-span bridge painting projects. Overall, the team assembled by STV, Inc. was found to possess the necessary experience and qualifications to successfully complete the project.

In accordance with the Delaware River Port Authority’s qualification based selection procedure, the Price Proposal was evaluated against the Engineer’s Estimate and that of other recommended firms. Based on this evaluation and subsequent negotiation, STV, Inc.’s price was determined to be fair and reasonable.

It is recommended that an engineering services agreement be negotiated with STV, Inc. for the costs and associated fees not to exceed $3,912,347.12to provide engineering services in accordance with the Request for Proposal.

SUMMARY: Amount: $3,912,347.12 Source of Funds: 2018A Revenue Bond Capital Project #: BRB.01602 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 31 Calendar Months Other Parties Involved: N/A Estimated Number of Jobs Supported: 10 DRPA-19-056 Operations and Maintenance Committee: June 11, 2019 Board Date: July 17, 2019 Construction Monitoring Services for Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authority accepts the Proposal of STV, Inc. to provide Construction Monitoring Services for Contract No. BR-22-2018, Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans and that the proper officers of the Authority be and hereby are authorized to negotiate an Agreement with STV, Inc. for an amount not to exceed $3,912,347.12, as per the attached Summary Statement; and be it further

RESOLVED: The Chairman, Vice Chairman and the Chief Executive Officer must approve and are hereby authorized to approve and execute all necessary agreements, contracts, or other documents on behalf of the DRPA. If such agreements, contracts, or other documents have been approved by the Chairman, Vice Chairman and Chief Executive Officer and if thereafter either the Chairman or Vice Chairman is absent or unavailable, the remaining Officer may execute the said document(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 are absent or unavailable, then the Chief Executive Officer shall execute such documents on behalf of DRPA.

SUMMARY: Amount: $3,912,347.12 Source of Funds: 2018A Revenue Bond Capital Project #: BRB.01602 Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: 31 Calendar Months Other Parties Involved: N/A Estimated Number of Jobs Supported: 10 MEMORANDUM

DELAWARE RIVER PORT AUTHORITY of Pennsylvania & New Jersey

TO: O&M Committee Members FROM: Michael P. Venuto, Chief Engineer SUBJECT: Professional Service Selection for Construction Monitoring Services for DRPA Contract No. BR-22-2018 Betsy Ross Bridge Painting and Steel Repairs Phase 2: Thru Truss Spans Technical Proposal Evaluation, Findings and Recommendation Report DATE: June 11, 2019

The Request for Qualifications (RFQs), which was posted on the Authority’s web-site, invited consultants to submit Statements of Qualifications (SOQs). Four (4) firms submitted SOQs on January 24, 2019

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

Greenman-Pedersen, Inc. Johnson, Mirmiran & Thompson, Inc. STV, Inc.

The short listed firms were sent a RFP on February 20, 2019. The Technical Proposals and separate sealed Price Proposals were received on March 15, 2019 from Greenman-Pedersen, Inc., Johnson, Mirmiran & Thompson, Inc. and STV, Inc. The Review Committee, consisting of three (3) staff engineers, reviewed and evaluated the Technical Proposals.

STV, Inc. was the highest technically ranked firm. The proposed Project Manager has 28 years of experience with several long span bridge projects and the Project Manager was on the highly successful Walt Whitman Bridge Redecking project. The proposed Resident Engineer has great experience in long span bridge painting project, is a NACE certified professional engineer and is currently the Resident Engineer for the BRB Painting Phase 1. Also the proposed inspections staff are NACE certified with extensive long span bridge painting projects. Overall, the team assembled by STV, Inc. was found to possess the necessary experience and qualifications to successfully complete the project.

The Review Committee recommended that the Price Proposal be opened and negotiations commence using other recommended firm’s Price Proposals and the Engineer’s Estimate in the amount of $4,245,984.00, as a guide. Price Proposals were opened on March 25, 2019.

Below are the Technical Proposal rankings, proposed hours and fees of these firms, along with the Engineer’s estimate of hours.

Original Price Negotiated Rank Firm Hours Proposal Hours Fee Engineer’s Estimate 31,036 $4,245,984.00 1 STV, Inc. 30,508 $3,971,053.31 30,148 $3,912,347.12 2 Greenman-Pedersen, Inc. 24,543 $4,242,532.65 - - 3 Johnson, Mirmiran & 30,693 $3,742,148.48 - - Thompson, Inc.

The Price Proposal from the highest technically ranked firm, STV, Inc., dated March 15, 2019 was reviewed by Engineering Department staff. It was observed to be 6.48% lower than the Engineer’s Estimate. This was due to a lower number of overall hours and lower billing rates than expected for the staff. Negotiations commenced which resulted in a final Price Proposal in an amount of $3,912,347.12. Based on the Review Committee’s findings the Price Proposal of STV, Inc. has been determined to be fair and reasonable and therefore the committee recommends that an Engineering Services Agreement be issued to the highest technically ranked firm, STV, Inc.

Based on a review of the Review Committee’s evaluation and supporting documentation, I concur with the recommendation to engage STV, Inc. of Douglassville, Pennsylvania, in the amount of $3,912,347.12 for this Agreement.

:arj

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: DRPA-19-069 SUBJECT: Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

COMMITTEE: New Business

COMMITTEEMEETINGDATE: N/A

BOARD ACTION DATE: July 17, 2019

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

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

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

SUMMARY: Amount: N/A Source of Funds: See Attached List Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A DRPA-19-069 New Business: July 17, 2019 Board Date: July 17, 2019 Consideration of Pending DRPA Contracts (Between $25,000 and $100,000)

RESOLUTION

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

SUMMARY: Amount: N/A Source of Funds: See Attached List Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A CONSIDERATION OF PENDING DRPA CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – July 17, 2019 DRPA

Item # Vendor/Contractor Description Amount ProcurementMethod BidsReceived BidAmounts SourceofFunds 1 SHI International Corp. Purchase of Upgrades to $38,623.92 In accordance with NASPO Computer 1. SHI International Corp. 1. $38,623.92 General Fund Somerset, NJ Modems and Antennas for Equipment Contract #MNWNC-124 Somerset, NJ Public Safety Vehicles

2 Intercon Trucking Equipment Purchase of V-Box Salt $77,694.79 In accordance with Commonwealth of 1. Intercon Trucking Equipment 1. $77,694.79 General Fund Aston, PA Spreader Kits for DRPA PA,Co-Stars Contract #025-031 Aston, PA Fleet Department

3 Johnson Controls Purchase and Installation of $98,097.05 In accordance with Commonwealth of 1. Johnson Controls 1. $98,097.05 General Fund Horsham, PA Card Readers at One Port PA State Contract #4400015469 Horsham, PA Center and the Ben Franklin Bridge

4 Sunbelt Rentals Purchase of Various Aerial $71,900.00 In accordance with NJ State Contract 1. Sunbelt Rentals 1. $71,900.00 Revenue Fund Fort Mill, SC Lift Equipment Rentals for G4010, vendor contract 19-GNSV2- Fort Mill, SC DRPA Bridge Facilities 00852

5 PSX Inc. Purchase of HySecurity $81,103.00 In accordance with Commonwealth of 1. PSX Inc. 1. $81,103.00 General Fund Kennett Square, PA Barrier Arm Gates at the PA Co-Stars Contract #040-015 Kennett Square, PA Walt Whitman Bridge

6 ePlus Technology, Inc. Purchase of Cisco SFPs for $59,925.00 In Accordance with Commonwealth of 1. ePlus Technology, Inc. 1. $59,925.00 General Fund Herndon, VA WAN Upgrade PA Co-Stars Contract #003-078 Herndon, VA

PORT AUTHORITY TRANSIT CORP. BOARD MEETING

Wednesday, July 17, 2019 9:00 a.m.

One Port Center Board Room Camden, NJ

John T. Hanson, Chief Executive Officer

PATCO BOARD

PORT AUTHORITY TRANSIT CORPORATION BOARD MEETING

Wednesday, July 19, 2019 at 9:00 a.m. One Port Center, 11th Floor, Board Room Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the General Manager – July 2019

4. Approval of June 19, 2019 Board Meeting Minutes

5. Monthly List of Previously Approved Monthly List of Payments of June 2019

6. Monthly List of Previously Approved Purchase Orders and Contracts of June 2019

7. Approval of Balance Sheet and Equity Statement dated June 30, 2019

8. Unfinished Business

9. New Business

PATCO-19-016 Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

10. 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.

June 19, 2019

To the Commissioners:

The following is a summary of recent PATCO activities, with supplemental information attached.

HIGHLIGHTS

SERVICE

Water, Water Everywhere – The deluge of rain on June 20 caused wash-outs in several sections of the track, loss of signals, and water streaming into Ashland and Woodcrest Stations. In the morning, PATCO maintained shuttle service among the subway stations only. Despite significant challenges, PATCO had resumed service by noon and even reopened Ashland Station by early evening.

- 1 - General Manager’s Report – for July 17, 2019 Meeting

Within a week, PATCO experienced two other service suspensions related to police activity and a medical emergency. Promptly communicating with our customers and resuming service just as quickly as possible resulted in feedback such as:

PATCO did a great job handling the trains during the incident this morning. The morning helpers at Broadway were very helpful in assisting customers.

Ridership – Ridership in June, 2019 was 901,148, a decrease of 28,638 (3.08%) when compared to June of 2019. On the day of the flooding, our ridership was just 14,208, compared with a weekday average of 38,400, accounting for some of the variance; furthermore, a comparison of calendars reveals that June of 2018 had one more weekday and one fewer Sunday than June of 2019, contributing to the negative variance in ridership. Year to date as of 6/30/2019, ridership is 5,500,204, an increase of 164,574 (+3.08%) compared to the same period in 2018.

Ferry Avenue Celebration of PATCO’s 50th Anniversary – On June 18, PATCO celebrated its 50th anniversary at Ferry Avenue Station. Each customer received ear buds and had an opportunity to spin for prizes, among which were preloaded ($50) FREEDOM cards, round-trip tickets, free rides, and assorted promotional items.

Customers also enjoyed delicious free samples from PJ Whelihan’s food truck and Dunkin’ Donuts and soft pretzels.

One customer even took the time to call PATCO to say thank you for the celebration at Ferry Avenue

The next 50th Anniversary event will be held at Haddonfield Station on July 23rd.

On-Time Performance – In June, 2019, we had scheduled 5,461 trips. Our on-time performance was 95.22% for the month and 97.12% for the year to date. Our service was 100% on time for 14 weekday mornings and 12 weekday evenings, with one streak of 10 mornings in a row.

Unfortunately, as referenced above, several special situations occurred in the last two weeks of the month. The one with the greatest impact was the severe rain on June 20. Recalculating without this very unusual circumstance gives us an on-time percentage of 96.96%, higher than the 96.53% for June of 2018.

- 2 - General Manager’s Report – for July 17, 2019 Meeting

99.00% 2019 vs 2018 On-Time Performance 2019 2018 98.00%

97.00%

96.00%

95.00%

94.00% On June 20, 2019, significant 93.00% flooding in the South Jersey area affected PATCO service. The on- 92.00% time performance for the month 91.00% of June calculated without that incident would have been 96.96%. 90.00%

The breakdown of causes for June delay incidents is shown below.

Causes of Delay Incidents - June, 2019

Deer/Animals, 2% Other, 5% Weather, 2% Transit Operations, 2%

Equipment Defect, Public Safety Issues, 47% 16% Doors 4 Air Blow 3 Brake/Comp 2 Fault 2 Window 2 Trespasser, 2% Misc. 7

Passenger Issues, 7%

W&P Track - Wayside, 2%

W&P Elec - Signal - Lack of Equipment, 0% Radio, 14%

- 3 - General Manager’s Report – for July 17, 2019 Meeting

Availability of Transit Equipment – PATCO closely monitors the availability of equipment to meet the needs of our peak service customers. In June we met the loadline requirement for every weekday’s morning and evening peak service.

DAILY LOADLINE CAR REQUIREMENT FOR June 2019

A.M. RUSH HOUR (78 CARS REQUIRED ) P.M. RUSH HOUR (78 CARS REQUIRED )

Days Consist Requirement Days Consist Requirement Achieved 20 100.00% Achieved 20 100.00% Days Consist Requirement Days Consist Requirement Not Achieved 0 0.00% Not Achieved 0 0.00% TOTAL DAYS 20 TOTAL DAYS 20

A.M. RUSH HOUR P.M. RUSH HOUR CAR REQUIREMENT CAR REQUIREMENT EFFICIENCY EFFICIENCY

0.00% 0.00%

100.00% 100.00%

Days Consist Requirement Achieved Days Consist Requirement Achieved

Days Consist Requirement Not Achieved Days Consist Requirement Not Achieved

- 4 - General Manager’s Report – for July 17, 2019 Meeting

COMMUNITY

Alex’s Lemonade Stands – As has been the custom for the past several years, PATCO employees manned Alex’s Lemonade Stands in PATCO Stations. A total of $1,380.89 was raised to support pediatric cancer research and projects seeking better treatments and cures for children with cancer. We sincerely appreciate the generosity of our customers.

C. Wilmer-Wilson and C. Ogunsuyi of our Safety Department raised the most money through their “stand” at Woodcrest Station. In addition, C. Young, K. Hyslop, M. Dinella, collected donations at Lindenwold, Ashland, Haddonfield, and Ferry Avenue Stations. In each case, employees volunteered their time and provided the supplies to make this a successful event.

School Field Trips – As June brings warmer weather and the end of the school year, many teachers plan field trips on PATCO. Some travel to Philadelphia; some travel to New Jersey destinations. In the month of June, PATCO hosted a total of 344 students, escorting groups through the stations and onto the trains.

STEWARDSHIP

Elevators / Escalators  Availability – Primarily because of the storm damage to Ashland and Woodcrest Stations, we failed to meet our goals for escalator availability in June. Availability of all escalators was 94.45% for the month and 97.03% for the Year to date. Work to replace virtually all wiring of the Ashland escalator progressed as quickly as possible, and the unit was returned to service on July 3 ahead of schedule. Availability of all elevators was 95.45% for the month of June and 98.63% for the Year to Date.

- 5 - General Manager’s Report – for July 17, 2019 Meeting

Availability of Escalators and Elevators – June, 2019

 Performance of Preventive Maintenance - Monthly preventive maintenance was performed on all elevators and all but one escalator in June. The escalator at Ashland was out of service as a result of the flood damage and was not available for preventive maintenance this month. Note that the new elevator at Collingswood is under warranty.

Monthly Preventive Maintenance - 2019

100%

95%

90% As a result of extensive damage caused by the June 20 severe storm, Ashland 85% Station's escalator was out of service and not available for preventive maintenance.

80%

75% Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.

Escalators - Preventive Maintenance Performed Elevators - Preventive Maintenance Performed 

- 6 - General Manager’s Report – for July 17, 2019 Meeting

FINANCE

(The following data are unaudited at this time.)

PATCO Income year to date (through 4/30/2019) amounted to $9,607,997, compared with a Budget Anticipated Income of $9,023,226, a favorable variance of $584,771 (+6.48%).

Operating expenses during April, 2019 amounted to $4,642,496, compared with a Budget Anticipated Expense of $4,895,075, a favorable variance of $252,579 or (5.16%). Year to date expenses totaled $18,746,282, compared with a Budget Anticipated Expense of $19,648,899, a favorable variance of $902,617 or 4.59%.

During the month of April, PATCO experienced a Net Operating Loss (excluding rental and non-recurring charges) of $2,196,002. Total Cumulative Loss year to date (excluding rental and non-recurring charges) equaled $9,138,285. Total Cumulative Loss year to date (including Lease Rental charges) equaled $11,178,949.

Net Transit Loss (including lease expense) for the month ending 4/30/2019 was $2,706,169.

Year to Date through 4/30/2019

2019 2019 Through April 30, 2019 Budget Actual Variance Income $9,023,226 $9,607,997 $584,771 F Expenses $19,648,899 $18,746,282 $902,617 F Operating Ratio .4592 .5125

Passengers 3,453,358 3,640,855 187,497 F Car Miles 1,562,274 1,781,748 219,474

PERSONNEL TRANSACTIONS

The following personnel transactions occurred in June, 2019:

NAME POSITION DEPT. DATE

APPOINTMENT(S) - None

TEMPORARY APPOINTMENTS - None

PROMOTION(S) - None

- 7 - PORT AUTHORITY TRANSIT CORPORATION ACTIONS OF THE CHIEF EXECUTIVE OFFICER COMMISSION MEETING JULY 17, 2019 ARTICLE XII-A - ATTACHMENT 2

PERSONNEL *********************************************************************************************************************** ** TEMPORARY APPOINTMENTS - None

APPOINTMENTS - None

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

John M. Dobleman, III From: Maintenance Foreman, To: Acting Manager, Track, NJ. Way & Power Structures & Mechanical Way & Power (Building & Equipment Grounds Maintenance) Way & Power Administration Eff: 06/10/2019 to 06/11/2019

Ron L. Cuff From: Fleet Foreman To: Acting Fleet Shop Manager NJ Fleet Operations (PATCO) Operations Division Fleet Director’s Office (BFB) Eff: 06/14/2019 to 06/23/2019

Frederick C. Linett, Jr. From: Electrical Foreman, Way To: Acting Manager, Power, NJ & Power Signals & Communications Way & Power (Electrical & Way & Power Administration Signal Maintenance) Eff: 06/18/2019 (1 day only)

John M. Dobleman, III From: Maintenance Foreman, To: Acting Manager, Track, NJ Way & Power Structures & Mechanical Way & Power (Building & Equipment Grounds Maintenance) Way & Power Administration Eff: 06/19/2019 to 06/28/2019

Paul E. Benyola From: Mechanical Foreman, To: Acting Manager, NJ Equipment Mechanical & Custodial Equipment (Car Equipment Car Equipment Administration Maintenance, Mechanical) Eff: 06/22/2019 to 07/05/2019

Albert Green From: Payroll Administrator To: Acting Payroll Manager NJ Finance (Payroll) Finance (Payroll) Eff: 06/22/2019 to 06/28/2019 Actions of the Chief Executive Officer Commission Meeting of 07/17/2019 Page 2 of 2

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued

David S. Brodnick From: Electrical Foreman, Way To: Acting Manager, Power, NJ & Power Signals & Communications Way & Power (Electrical & Way & Power Administration Signal Maintenance) Eff: 06/29/2019 to 07/04/19

Donald S. Geist From: Dispatcher To: Acting Supervising NJ. Transit Services Dispatcher Transit Services Eff: 06/29/2019 to 12/27/2019

Charles F. Glennan From: Manger, Power, Signals To: Acting Director, Way & NJ & Communications Power Way & Power Administration Way & Power Administration Eff: 06/29/2019 to 07/04/2019

Kelvin E. Wilburn From: Dispatcher To: Acting Supervising NJ. Transit Services Dispatcher Transit Services Eff: 06/29/2019 to 12/27/2019

PROMOTIONS - None TITLE CHANGES - None UPGRADE (GRADE CHANGE) - None INTERAGENCY PROMOTION from DRPA to PATCO - None INTERAGENCY PROMOTION from PATCO to DRPA - None INTERAGENCY TRANSFERS to DRPA from PATCO - None TRANSFERS (DEPARTMENTAL) - None RETIREMENTS

Gerard J. Baker Station Supervisor 06/28/2019 NJ Passenger Services

RESIGNATIONS

Philip A. Wames Supervisor/Traffic Analyst 06/28/2019 NJ Transit Services END OF TEMPORARY ASSIGNMENT - None DECEASED - None General Manager’s Report – for July 17, 2019 Meeting

FARE COLLECTION

FREEDOM Service Center - In June, the Service Center replaced 306 FREEDOM cards that had reached their 10 year expiration mark. In addition, 160 seniors (age 65 and above) and disabled customers signed up for the Reduced Fare Program, enabling them to take advantage of reduced fares during off peak hours. Sixteen (16) students signed up for a FREEDOM card this month, saving the $5 cost of the FREEDOM card by showing their educational ID.

MAINTENANCE OF TRAINS (EQUIPMENT DEPARTMENT)

The following significant maintenance initiatives progressed in June:

 Thirty-three (33) overhauled motors are available for installation as needed. Thirty-nine (39) motors are in the overhaul process, including twelve (12) at Swiger Coil, ten (10) at RAM, two (2) at WALCO, five (5) at Sherwood, and ten (10) pending outbound shipment. Traction Motor Overhaul Thru June 30, 2019 Funded Account 2017 2018 2019 Grand Total PTD31617 $ 3,885,635.68 $ 3,885,635.68 PTD31809 $ 2,349,607.21 $ 2,349,607.21 PTD21904 1,113,844.00 $ 1,113,844.00 Totals $ 3,885,635.68 $ 2,349,607.21 $ 1,113,844.00 $ 7,349,086.89

Vendor Breakdown RAM Industrial $ 1,964,031.00 $ 1,573,050.00 $ 547,091.00 $ 4,084,172.00 Sherwood $ 22,473.08 $ 71,377.00 $ 62,071.00 $ 155,921.08 Swiger Coil $ 1,731,850.60 $ 622,880.21 $ 363,477.00 $ 2,718,207.81 Walco Electric $ 167,281.00 $ 82,300.00 $ 141,205.00 $ 390,786.00 Totals $ 3,885,635.68 $ 2,349,607.21 $ 1,113,844.00 $ 7,349,086.89 Remaining Contract Funds $ 1,650,913.11

 We established a goal of 20 truck overhauls in 2019. Four (4) has been assembled so far, with two (2) in progress.  The gearbox contracts with two vendors (UTC/RAS and Penn Machine) have been ratified. Three (3) rebuilt gearboxes are currently available, and we are awaiting the delivery of an additional four (4) gear boxes. One (1) wheelset is currently being assembled for truck building. Thirty-four (34) gearboxes are at vendors for repair with seven (7) at UTC and twenty-seven (27) at Penn Machine.

- 10 - General Manager’s Report – for July 17, 2019 Meeting

Gearbox Overhaul Thru June 30, 2019 Funded Account 2016 2017 2018 2019 Grand Total PTD31505 $ 117,995.86 $ 655,334.69 $ 773,330.55 PTD31811 $ 561,817.44 $ 10,471.84 $ 572,289.28 PTD31906 $ 124,075.50 $ 124,075.50 Totals $ 117,995.86 $ 655,334.69 $ 561,817.44 $ 134,547.34 $ 1,469,695.33

Vendor Breakdown UTC/RAS Penn Machine $ 117,995.86 $ 117,995.86 Penn Machine $ 400,291.68 $ 481,729.64 $ 69,476.46 $ 951,497.78 UTC/RAS $ 255,043.01 $ 80,087.80 $ 65,070.88 $ 400,201.69 Totals $ 117,995.86 $ 655,334.69 $ 561,817.44 $ 134,547.34 $ 1,469,695.33 Remaining Contract Funds $ 985,704.67

 In June the combined efforts of both shifts accomplished scrubs (intensive interior cleaning) on 58 cars; we also completed 98 exterior washes.  Overhaul of the shop: o In-floor hoist –The project will be transferred into Ariba purchasing module and the kick-off will be rescheduled. o Turntables will be replaced as part of the facility renovation project.  Alstom Engineering had submitted a scope of work needed to repair Car 1023, which sustained significant arc flash damage when an electrical conduit was knocked into the trackway. Car 1023/24 repairs are underway and the cars are tentatively scheduled to return from the car builders’ facility in July, 2019.  Car overhaul – All 120 cars have been conditionally accepted. Alstom continues to monitor reliability and perform FMIs related to high failure components.  The wayside monitoring and diagnostic system testing is scheduled for qualification testing on July 17, 2019. IS is working with the vendor to address access point settings.

MAINTENANCE OF WAY (WAY & POWER DEPARTMENT)

 Insulated joints were replaced within Market Interlocking, north rail for (W20-M7) tracks.  Parking lot line striping was performed at Ashland Station.  A new 1000 Ampere impedance bond associated with the west end of 60 Track was installed.  Way & Power assisted in preparing for and cleaning up after the 50th Anniversary / customer appreciation event at Ferry Avenue Station.  Way & Power assisted with Ben Franklin Bridge maintenance operations on the bridge.  ROW, switch and signal inspections were performed.  Relay testing and repairs were performed at interlockings and substations.  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 BFB Bicycle Ramp – provided flagging and scheduling

- 11 - General Manager’s Report – for July 17, 2019 Meeting

o Lindenwold Yard – #1 Loop - provided flagging and scheduling o Haddonfield and Ashland Elevators – provided flagging and scheduling o DC switchgear replacement at Haddonfield Substation – provided flagging and scheduling o Mainline and substation SCADA testing – provided flagging and scheduling o Mainline grinding operations – provided flagging and scheduling

SAFETY

The monthly report of the Safety Department is enclosed with this report.

Respectfully submitted,

John D. Rink General Manager

- 12 - PORT AUTHORITY TRANSIT CORPORATION COMPARATIVE STATEMENT OF REVENUE AND EXPENSES

April 30, 2019 Monthly and YTD PRELIMINARY ONLY AS OF 3-11-2019 1ST A/P 2ND A/P 3RD A/P 4TH A/P 5TH A/P 6TH A/P 7TH A/P 8TH A/P 9TH A/P 10TH A/P 11TH A/P 12TH A/P 1/31/2019 2/28/2019 3/31/2019 4/30/2019 5/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 10/31/2019 11/30/2019 12/31/2019 INCOME Operating 2,308,444 2,147,688 2,398,523 2,384,573 Non-Operating 76,819 163,040 66,989 61,921 Total Income-Pd 2,385,263 2,310,728 2,465,512 2,446,494

Total Oper.Inc.-YTD 4,456,132 6,854,655 9,239,229 Total NonOper.Inc.-YTD 239,859 306,848 368,768 Total Income-YTD 4,695,991 7,161,503 9,607,997

EXPENSE Way & Power 1,224,102 1,239,365 1,072,836 959,901 Equipment 611,666 592,850 613,220 623,540 Transportation 1,701,247 1,593,845 1,644,024 1,636,173 Administration 689,826 671,585 871,793 1,018,138 Purchased Power 419,625 364,223 364,224 371,197 Ins & Claims 87,925 243,380 98,050 33,547 Sub-Total-Pd 4,734,391 4,705,248 4,664,147 4,642,496 Sub-Total-YTD 9,439,639 14,103,786 18,746,282 OPEB Accrual-PD 0 0 0 0 OPEB Accrual-YTD 0 0 0 Rent-DRPA-PD 510,163 510,167 510,167 510,167 Rent-DRPA-YTD 1,020,330 1,530,497 2,040,664 Total Expenses-Pd 5,244,554 5,215,415 5,174,314 5,152,663 Total Expenses-YTD 10,459,969 15,634,283 20,786,946

STATISTICS Passengers-PD 904,555 855,350 937,945 943,005 Passengers-YTD 1,759,905 2,697,850 3,640,855 Oper Rev. /Pass-Pd 2.55 2.51 2.56 2.53 Oper Rev. /Pass-YTD 2.53 2.54 2.54 Oper Exp. /Pass-Pd 5.23 5.50 4.97 4.92 Oper Exp. /Pass-YTD 5.36 5.23 5.15

Car Miles-Pd 457,942 429,936 462,204 431,666 Car Miles-YTD 887,878 1,350,082 1,781,748 Oper Rev. /CM-PD 5.04 5.00 5.19 5.52 Oper Rev. /CM-YTD 5.02 5.08 5.19 Oper Exp./CM-PD 10.34 10.94 10.09 10.75 Oper Exp./CM-YTD 10.63 10.45 10.52

Avg. Rev. /Pass- YTD 2.64 2.67 2.65 2.64

- 13 - Port Authority Transit Corporation Analysis of Budgeted/Actual Income - Year 2019 4th Accounting Period Ending April 30, 2019

2019 Current Year-To-Date Income Budget Budget Actual Variance Budget Actual Variance Gross Passenger Revenue $25,525,500 $2,153,069 $2,295,201 $142,133 6.60% F $8,395,113 $8,892,269 $497,155 5.92% F Smart Card Sales 99,960 8,330 7,910 (420) -5.04% U $33,320 31,320 (2,000) -6.00% U Less: Transfers 0 0 0 0 -100.00% F 0 0 0 -100.00% F Net Passenger Revenue $25,625,460 $2,161,399 $2,303,111 $141,713 6.56% F $8,428,433 $8,923,589 $495,155 5.87% F

Advertising 650,000 $54,167 26,260 (27,907) -51.52% U 216,667 241,034 24,367 11.25% F Parking 887,700 74,877 81,462 6,585 8.79% F 291,957 315,640 23,683 8.11% F Leases & Rentals 284,425 18,459 21,369 2,910 15.76% F 73,836 95,333 21,497 29.11% F Interest 18,301 1,525 6,373 4,848 317.88% F 6,100 21,745 15,645 256.46% F Miscellaneous 18,700 1,558 7,919 6,360 + F 6,233 10,656 4,423 + F

Total Income $27,484,586 $2,311,985 $2,446,494 $134,509 5.82% F $9,023,226 $9,607,997 $584,771 6.48% F

Passengers 10,500,000 885,672 943,005 57,333 6.47% F 3,453,358 3,640,855 187,497 5.43% F

- 14 - Port Authority Transit Corporation Comparative Analysis - 2019 Budget /Actual-Income & Departmental Expenses for the Month Ending April 30, 2019

2019 Current Year-To-Date BUDGET BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE Gross Passenger Revenue $25,525,500 $2,153,069 $2,295,201 $142,133 6.6% F $8,395,113 $8,892,269 $497,155 5.9% F Smart Card Sales 99,960 8,330 7,910 (420) -5.0% U 33,320 31,320 (2,000) -6.0% U Less: Transfers 0 0 0 0 0.0% F 0 0 0 0.0% F Net Passenger Revenue $25,625,460 2,161,399 2,303,111 141,713 6.6% F 8,428,433 8,923,589 495,155 5.9% F

Other 1,859,126 150,586 143,383 (7,204) -4.8% U 594,793 684,408 89,615 15.1% F

Total Income $27,484,586 $2,311,985 $2,446,494 $134,509 5.8% F $9,023,226 $9,607,997 $584,771 6.5% F

Way & Power Dept. $13,041,382 $1,086,782 $959,901 $126,881 11.7% F $4,347,127 $4,496,204 ($149,077) -3.4% U Equipment Dept. 9,442,979 786,915 623,540 163,375 20.8% F 3,147,660 2,441,276 706,384 22.4% F Transportation Dept. 20,763,091 1,730,258 1,636,173 94,085 5.4% F 6,921,030 6,575,289 345,741 5.0% F Administration Dept. 9,558,090 796,507 1,018,138 (221,631) -27.8% U 3,186,030 3,251,342 (65,312) -2.1% U Insurance & Claims 1,880,123 156,677 33,547 123,130 78.6% F 626,708 462,902 163,806 26.1% F Purchased Power 4,274,443 337,936 371,197 (33,261) -9.8% U 1,420,344 1,519,269 (98,925) -7.0% U

Sub-Total $58,960,107 $4,895,075 $4,642,496 $252,579 5.2% F $19,648,899 $18,746,282 $902,617 4.6% F

Rent-DRPA 6,122,000 510,167 510,167 0 0.0% F 2,040,664 2,040,664 0 0.0% F

Total Expenses $65,082,107 $5,405,242 $5,152,663 $252,579 4.7% F $21,689,563 $20,786,946 $902,617 4.2% F

Transit Subsidy (includes rent) ($37,597,521) ($3,093,257) ($2,706,169) $387,088 12.5% F ($12,666,336) ($11,178,949) $1,487,387 11.7% F

- 15 -

- 16 - - 17 - PORT AUTHORITY TRANSIT CORPORATION AFFIRMATIVE ACTION REPORT GOODS AND SUPPLIES

QUARTER ENDING JUNE 30, 2019 TOTAL $ % TOTAL $ VALUE OF ALL POs AWARDED TO $ AWARDED TO AVAILABLE F/BID BY MBEs/WBEs MBEs/WBEs MBEs/WBEs THIS QUARTER THIS QUARTER THIS QUARTER

$150,269.81 $53,521.02 35.62 %

MBE = $18,080.08 MBE = 12.04 % WBE = $35,440.94 WBE = 23.58 %

TOTAL POs FOR QUARTER % POs TO TOTAL POs TO MBEs/WBEs FOR AVAILABLE MBE's/WBEs QUARTER F/BID BY MBEs/WBE's FOR QUARTER

97 43 44.33 %

MBE = 11 MBE = 11.34 % WBE = 32 WBE = 32.99 %

QUARTER ENDING MARCH 31, 2019 TOTAL $ % TOTAL $ VALUE OF ALL POs AWARDED TO $ AWARDED TO AVAILABLE F/BID BY MBEs/WBEs MBEs/WBEs MBEs/WBEs THIS QUARTER THIS QUARTER THIS QUARTER

$622,077.05 $54,903.52 8.83 %

MBE = $ 14,741.58 MBE = 2.37 % pWBE = $ 40,161.84 WBE = 6.46 %

TOTAL POs FOR QUARTER % POs TO TOTAL POs TO MBEs/WBEs FOR AVAILABLE MBE's/WBEs QUARTER F/BID BY MBEs/WBE's FOR QUARTER

131 48 36.64 %

MBE = 13 MBE = 9.92 % WBE = 35 WBE = 26.72 % PO = Purchase Order MBE = Minority Business Enterprise WBE = Woman Business Enterprise

- 18 - PORT AUTHORITY TRANSIT CORPORATION AFFIRMATIVE ACTION REPORT GOODS and SUPPLIES

QUARTER ENDING JUNE 30, 2019 TOTAL $ VALUE OF ALL POs TOTAL $ AWARDED % ENTERED TO MBEs/WBEs $ AWARDED TO INTO THIS QUARTER THIS QUARTER MBEs/WBEs

$1,158,932.48 $53,521.02 4.62 %

MBE = $18,080.08 MBE = 1.56 % WBE = $35,440.94 WBE = 3.06 % TOTAL# POs TOTAL # POs AWARDED TO % POs AWARDED TO AWARDED TO ALL MBEs/WBEs THIS MBEs/WBEs VENDORS THIS QUARTER THIS QUARTER QUARTER

352 43 12.22 %

MBE = 11 MBE = 3.13 % WBE = 32 WBE = 9.09 %

QUARTER ENDING MARCH 31, 2019 TOTAL $ VALUE OF ALL POs TOTAL $ AWARDED % ENTERED TO MBEs/WBEs $ AWARDED TO INTO THIS QUARTER THIS QUARTER MBEs/WBEs

$ 2,712,609.33 $ 54,903.52 2.02 %

MBE = $ 14,741.58 MBE = .54 % WBE = $ 40,161.94 WBE = 1.48 %

TOTAL # POs TOTAL # POs AWARDED TO ALL AWARDED TO % POs AWARDED TO VENDORS THIS MBEs/WBEs THIS MBEs/WBEs QUARTER QUARTER THIS QUARTER

495 48 9.69 %

MBE = 13 MBE = 2.62 % WBE = 35 WBE = 7.07 %

PO = Purchase Order MBE = Minority Business Enterprise WBE = Woman Business Enterprise

- 19 - MEMORANDUM

PORT AUTHORITY TRANSIT CORPORATION of Pennsylvania & New Jersey

TO: John Rink

FROM: David Fullerton SUBJECT: Monthly Report: Safety Department – June 2019

DATE: July 9, 2019

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 53 people trained):

PATCO NUMBER DATE CONTRACTOR CONTRACT PROJECT/WORK AREA IN NO. ATTENDANCE 06/03/19 AP Construction Contract 12-I Elevator Installation 1 GNG Electrical 06/03/19 Contract 12-I Elevator Installation 1 Contractors 06/03/19 Haztek, Inc. 57-2016R Woodcrest Parking Lot 1 06/03/19 Homeland Security DRPA HS Emergency Mgmt 2 Schneider Electric Camera and Call Box 06/03/19 2 Company Maintenance Shop and Office 06/10/19 Burns Group GN-0007-19 8 Improvements 06/10/19 B&C Transit, Inc. Contract 11-G PATCO SCADA CTC 1 06/10/19 National Glass and Metal Contract 12-I Elevator Installation 5 06/10/19 RCC of South Jersey # 17-0004 Switch Rail Grinding 2 Camden County Bridge 06/17/19 Churchill Consulting 2 Inspections 06/17/19 Nokia Boingo Neutral Host 1 Loram Maintenance of 06/17/19 # 17-0004 Switch Rail Grinding 3 Way 06/17/19 RCC of South Jersey # 17-0004 Switch Rail Grinding 4

- 20 -

PATCO NUMBER DATE CONTRACTOR CONTRACT PROJECT/WORK AREA IN NO. ATTENDANCE Shop and Office 06/17/19 Sowinski Sullivan GN-0007-19 1 Improvements 06/24/19 CTI Consultants Contract 12-I Elevator Installation 2 06/24/19 FCC Consulting Services Contract 11-G PATCO SCADA CTC 1 06/24/19 GARG Consultants Contract 11-G PATCO SCADA CTC 1 06/24/19 CTI Consultants Contract 12-I Elevator Installation 2 Loram Maintenance of 06/24/19 # 17-0004 Switch Rail Grinding 1 Way 06/24/19 RCC of South Jersey # 17-0004 Switch Rail Grinding 3 06/24/19 Tri-State Construction Contract 12-I Elevator Installation 9

Training Coordinated/Conducted by DRPA Safety

PATCO NUMBER DATE CONTRACTOR CONTRACT PROJECT/WORK AREA IN NO. ATTENDANCE 06/03/19 Summer Interns Various Positions 11 06/10/19 DRPA New Hire WWB Electronic Tech 1 06/13/19 Summer Interns Various Positions 8 06/24/19 DRPA New Hires C&M Mechanics 2 06/24/19 DRPA New Hire Electrical Technician 1 06/24/19 DRPA New Hire Legal Secretary 1

Drug & Alcohol Tests – for June 2019 Random Drug only 8 Random Alcohol only 0 Random Drug & Alcohol 4 Reasonable Suspicion Drug only 0 Reasonable Suspicion Alcohol only 0 Post-Accident 1 TOTAL TESTS COMPLETED 13

- 21 -

2. Internal PATCO Safety Activities:

 Attended Lindenwold Yard and Viaduct Rehabilitation, Contract No. 14-N, Progress Meeting, June 3rd and June 17th, 2019  Attended CBB Painting Phase 2, CB-31-2016(R), Progress Meetings, June 4th and June 18th, 2019  Attended PATCO Bi-Weekly Staff Meeting, June 4th and June 18th, 2019  NEW TIME BRB Toll Plaza HVAC System Progress Meeting, June 4th, 2019  Conducted Confined Space Training, Equipment Department Night Shift, June 10th, 2019  Attended NJSOA Meeting UPS Failure in Center Node, June 11th, 2019  Attended PATCO Directors’ Meetings, June 11th and June 25th, 2019  Conducted Confined Space Training, Equipment Department Day Shift, June 12th, 2019  Attended NJSOA Meeting UPS Failure in Center Node, June 13th, 2019  Conducted Equipment Department and Storeroom Audit on June 13th, 2019  Conducted Way & Power Department Audit on June 8th, 2019  Attended Labor Management Meeting, June 18th, 2019  Conducted and participated in Joint Workplace Members Committee meeting, June 18th, 2019  Participated in Regional Response Working Group, June 19th, 2019  BRB Toll Plaza HVAC System Progress Meeting, June 19th, 2019  Attended and participated in June SSO Quarterly Safety Meeting, Trenton, NJ, June 20th, 2019  Attended Bi-Weekly Leadership Session, June 20th, 2019  Attended meeting to Review Joint Workplace Members Discussion Points, June 24th, 2019  Conducted Root24 Safety Briefing, June 25th, 2019  Participated in Discipline Committee Meeting, Transit Services, June 25th, 2019  Attended SAP Enterprise Asset Management Training, June 26th, 2019  Attended BRB Painting Phase 1, BR-19-2016, Progress Meeting, June 26th, 2019  Coordinated and participated in Workers Protection Progress Meeting, June 26th, 2019  Attended Senior Staff Meeting, June 27th, 2019

3. Internal DRPA Safety Activities:

 Attended Transit Rail Incident Investigation Training, Philadelphia, PA, June 3rd through June 7th, 2019  Conducted WWB Shop Safety Inspections, June 10th, 18th, and 25th, 2019  Attended Maintenance Technician Climb Test, June 12th, 2019  Conducted CBB Shop Safety Inspections, June 13th, 19th, and 27th, 2019  Attended EEC Picnic, June 21st, 2019  Conducted Random D&A screenings with Interstate, June 24th, 2019  Reviewed various Health and Safety plans from contractors who were awarded construction and/or design projects during the month of June.  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.

- 22 -

4. Joint PATCO/DRPA Safety Activities:

 Conducted and participated in weekly PATCO Contractor Safety Briefings on June 3rd, 10th, 17th, and 24th, 2019  Conducted Summer Intern Orientations, June 3rd and June 13th, 2019  Attended meeting with Interstate Mobile, Annual Medical Surveillance Results Review, June 6th, 2019  Administered Bi-Weekly New Hire Orientation Instruction on June 10th and June 24th, 2019  Attended and participated in IAIC Committee Meeting, June 11th, 2019  Conducted and participated in monthly SACC/Joint Workplace Committee meeting, June 13th, 2019  Attended and participated in Outreach Meeting with John Hanson, CEO, June 14th, 2019  Conducted and participated in Monthly Safety Services Progress Meeting, June 27th, 2019  Coordinated BFB Observations and Training for Safety Specialist, June 27th, 2019  Attended and participated in Outreach Meeting with John Hanson, CEO, June 28th, 2019

5. Joint PATCO/DRPA Safety Outside Agency Involvement.

None.

- 23 -

PATCO BOARD MINUTES

PORT AUTHORITY TRANSIT CORPORATION

BOARD MEETING

One Port Center 2 Riverside Drive Camden, New Jersey Wednesday, June 19, 2019

PRESENT

Pennsylvania Commissioners Ryan Boyer, Chairman of the Board (via telephone) Sean Murphy (for Pennsylvania Auditor General Eugene DePasquale; via telephone) Donna Powell Joseph Martz (via telephone) Kathleen McGinty (via telephone) Angelina Perryman (via telephone) Kathryn Cerulli Joyce (for Pennsylvania Treasurer Joseph Torsella; via telephone))

New Jersey Commissioners Jeffrey Nash, Esq., Vice Chairman of the Board (chairing for Ryan Boyer, Chairman) Albert Frattali Frank DiAntonio Daniel Christy Bruce Garganio Richard Sweeney Charles Fentress Aaron Nelson (for Ricardo Taylor)

DRPA/PATCO Staff John T. Hanson, Chief Executive Officer Maria Wing, Deputy Chief Executive Officer Raymond J. Santarelli, General Counsel and Corporate Secretary Stephen Holden, Deputy General Counsel Narisa Sasitorn, Deputy General Counsel Monica Gibbs, Assistant General Counsel Robert Hicks, Chief Operating Officer James White, Chief Financial Officer Orville Parker, Manager, Budget/Financial Analysis, Finance

Page 1 of 5 DRPA/PATCO Staff (continued) John Lotierzo, Director of Finance, DRPA Toni P. Brown, Chief Administrative Officer David Aubrey, Inspector General John Rink, General Manager, PATCO Rohan Hepkins, Assistant General Manager, PATCO Mark Ciechon, Director of Finance, PATCO Jack Stief, Chief, Public Safety Christina Maroney, Director, Strategic Initiatives Richard Mosback, Director of Procurement DRPA/PATCO Amy Ash, Manager, Contract Administration William Shanahan, Director, Government Relations Barbara Holcomb, Manager, Capital Grants Tonyelle Cook-Artis, Manager, Government Relations Michael Venuto, Chief Engineer Kevin LaMarca, Director, Information Services Richard Ludovich, Fleet Manager Larry Walton, Bridge Director, Walt Whitman and Commodore Barry Bridges Val Bradford, Bridge Director, Ben Franklin and Betsy Ross Bridges Mike Williams, Director, Corporate Communications Darlene Callands, Manager, Community Relations Susan Bond, Engineering Program Analyst Sheila Milner, Administrative Coordinator, Corporate Secretary, OGC Elizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC Dawn Whiton, Executive Assistant of the CEO Barbara Wagner, Executive Assistant of the CEO Sharon Cook, Retiree

Others Present Craig Ambrose, Associate Counsel, New Jersey Governor’s Authorities Unit David Rapuano, Esq., Archer & Greiner, P.C. (New Jersey Counsel) Allen Kessler, Esq., Duane Morris LLP (Pennsylvania Counsel) Jessica Priselac, Esq., Duane Morris LLP (Pennsylvania Counsel) Alan Becker, Citizens Advisory Committee Judith Parker

Page 2 of 5 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 Vice Chairman Nash called the meeting to order at 9:28 a.m. and asked that the Corporate Secretary call the roll. The following Commissioners were present, constituting a quorum: Chairman Boyer, Vice Chairman Nash, Powell, Frattali, Christy, Perryman, Fentress, Nelson, Murphy, DiAntonio, Joyce, McGinty, Sweeney, Garganio and Martz.

Public Comment There was no public comment.

CEO Hanson congratulated Sharon Cook from PATCO Way and Power on her retirement and wished her well with her future endeavors.

Report of the General Manager General Manager Rink stated that his report stood as previously submitted. Commissioner Fentress moved to approve the General Manager’s Report and Commissioner Powell 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 May 15, 2019 PATCO Board Meeting Minutes Vice Chairman Nash stated that the Minutes of the May 15, 2019 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 Sweeney moved to approve the Minutes and Commissioner Christy seconded the motion. Vice Chairman Nash abstained from voting. All other 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 May 2019 and the Previously Approved List of Purchase Orders and Contracts Covering the Month of May 2019 Vice Chairman Nash stated that the Lists of Previously Approved Payments covering the month of May 2019 and the List of Previously Approved Purchase Orders and Contracts covering the month of May 2019 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

Page 3 of 5 Commissioner Sweeney seconded the motion. All Commissioners in attendance voted in the affirmative. The motion carried.

Receipt and Filing of the Balance Sheet and Equity Statement Dated March 31, 2019 Vice Chairman Nash called for a motion to receive and file the Balance Sheet and Equity Statement dated March 31, 2019. Commissioner Frattali moved the motion and Commissioner Fentress seconded the motion. There were no questions or comments. All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of June 11, 2019 Vice Chairman Nash stated that the Minutes of the June 11, 2019 Operations & Maintenance Committee Meeting were previously provided to all Commissioners. There were no comments or corrections on the Minutes. Commissioner Fentress moved to approve the Minutes and Commissioner DiAntonio 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 June 11, 2019 Vice Chairman Nash stated that there was one (1) Resolution from the June 11, 2019 Operations & Maintenance Committee Meeting for consideration and introduced the following:

PATCO-19-014 Access Control and Fire Detection Inspection Program

Commissioner Fentress moved to forward the matter to the Board for consideration and Commissioner DiAntonio seconded the motion. There were no questions or comments. Commissioner McGinty abstained from voting. All other Commissioners in attendance voted to approve the motion. New Business Vice Chairman Nash reported that there was one (1) item of New Business for consideration, and introduced the following:

PATCO-19-015 Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

Commissioner Fentress moved to adopt Resolution PATCO-19-015 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.

Page 4 of 5 Adjournment With no further PATCO business, Commissioner Fentress moved to adjourn the PATCO Board Meeting and Commissioner Frattali seconded the motion. All Commissioners in attendance voted to approve the motion and the PATCO Board Meeting adjourned at 9:33 a.m.

Respectfully Submitted,

Raymond J. Santarelli, Esquire General Counsel and Corporate Secretary

Page 5 of 5

PATCO MONTHLY LIST OF PREVIOUSLY APPROVED PAYMENTS

Port Authority Transit Corporation Monthly List Of Previously Approved Payments 06/01/19 through 06/30/19 Meeting Date 07/17/19

Vendor Name Item Description Resolution # / Authorization Amount ARBILL INDUSTRIES INC 1st Aid & Safety Equipment 25KTHRES 573.70 GALLAWAY GLOVE & SAFETY 1st Aid & Safety Equipment 25KTHRES 80.00 STAUFFER GLOVE & SAFETY 1st Aid & Safety Equipment 25KTHRES 3,687.56 SUPREME SAFETY, INC 1st Aid & Safety Equipment 25KTHRES 2,201.72 1st Aid & Safety Equipment Total 6,542.98 DEBI DETWILER ASSOCIATES LLC Advertising - Marketing 25KTHRES 2,040.00 IPROMOTEU Advertising - Marketing 25KTHRES 214.53 PROFESSIONAL SPORTS PUBLICATIONS Advertising - Marketing 25KTHRES 5,500.00 Advertising - Marketing Total 7,754.53 UNITED REFRIGERATION, INC. Air Compressor/Accessories 25KTHRES 396.05 Air Compressor/Accessories Total 396.05 DUNBAR ARMORED INC Armored Car Services P-18-027 42,199.64 Armored Car Services Total 42,199.64 ENCORE RAIL SYSTEMS, INC. Buildings Grounds & Maint. 25KTHRES 1,615.84 GKY INDUSTRIES Buildings Grounds & Maint. 25KTHRES 385.50 JAMES DOORCHECK INC. Buildings Grounds & Maint. 25KTHRES 606.00 READING CRANE Buildings Grounds & Maint. 25KTHRES 545.00 SELCO MANUFACTURING CORP. Buildings Grounds & Maint. 25KTHRES 1,300.00 VOSSLOH TRACK MATERIAL INC Buildings Grounds & Maint. 25KTHRES 11,690.50 Buildings Grounds & Maint. Total 16,142.84 ANA SOURCING LLC Cleaning Materials 25KTHRES 1,991.02 BIOCHEM SYSTEMS INC. Cleaning Materials 25KTHRES 692.88 COOPER ELECTRIC SUPPLY CO. Cleaning Materials 25KTHRES 148.50 HOMELAND INDUSTRIAL SUPPLY Cleaning Materials 25KTHRES 2,497.00 SUPREME SAFETY, INC Cleaning Materials 25KTHRES 298.80 Cleaning Materials Total 5,628.20 DELTA DENTAL OF NEW JERSEY, INC. Cobra Reimbursement D-17-059 239.25 VISION BENEFITS OF AMERICA Cobra Reimbursement D-17-060 20.40 Cobra Reimbursement Total 259.65 COOPER ELECTRIC SUPPLY CO. Computer Accessories & Supplies 25KTHRES 261.00 JOHNSON CONTROLS FIRE PROECTION Computer Accessories & Supplies 25KTHRES 35.00 Computer Accessories & Supplies Total 296.00 HAGERMAN & COMPANY, INC Computer Software AutoCAD LT 25KTHRES 2,160.00 Computer Software AutoCAD LT Total 2,160.00 A & L SEPTIC SERVICES Contract Service Expense 25KTHRES 603.00 ONE CALL CONCEPTS, INC. Contract Service Expense 25KTHRES 186.32 SEPTA Contract Service Expense P-18-041 62,047.03 T. SLACK ENVIRONMENTAL SERVICES Contract Service Expense D-17-024 255.00 Contract Service Expense Total 63,091.35 RIGGINS INC Diesel Fuel D-18-063 4,257.02 Diesel Fuel Total 4,257.02 COLONIAL ELECTRIC SUPPLY Direct Materials 25KTHRES 412.05 CONROY, INC. Direct Materials 25KTHRES 1,846.39 ERIAL CONCRETE INC. Direct Materials 25KTHRES 773.50 GRAYBAR ELECTRIC CO INC Direct Materials 25KTHRES 120.77 HOME DEPOT CREDIT SERVICES Direct Materials 25KTHRES 1,672.58 JAS VENTURE INC DBA HADDON Direct Materials 25KTHRES 595.00 JOSEPH FAZZIO Direct Materials 25KTHRES 1,273.76 MAGNOLIA GARDEN VILLAGE Direct Materials 25KTHRES 466.18 NORRIS SALES COMPANY Direct Materials 25KTHRES 251.32 PEIRCE-PHELPS, INC Direct Materials 25KTHRES 244.49 SOUTH JERSEY WELDING SUPPLY CO Direct Materials 25KTHRES 146.85 WHARTON HARDWARE & SUPPLY CORP. Direct Materials 25KTHRES 465.90 Direct Materials Total 8,268.79 APPLIED INDUSTRIAL TECHNOLOGIES Electrical & Signal Parts 25KTHRES 1,481.20 COOPER ELECTRIC SUPPLY CO. Electrical & Signal Parts 25KTHRES 93.56 KSL SUPPLIES INC. Electrical & Signal Parts 25KTHRES 284.40 PEMBERTON ELECTRICAL SUPPLY COMPANY Electrical & Signal Parts 25KTHRES 152.00 TRI-DIM FILTER CORPORATION Electrical & Signal Parts 25KTHRES 123.36 UNIVERSAL ELECTRONIC SUPPLY CO. Electrical & Signal Parts 25KTHRES 1,542.00 Electrical & Signal Parts Total 3,676.52 BILLOWS ELEC SUPPLY CO I NC Electrical Equipment & Supplies 25KTHRES 474.75 FRANKLIN - GRIFFITH, LLC Electrical Equipment & Supplies 25KTHRES 238.20 UNITED ELECTRIC SUPPLY Electrical Equipment & Supplies 25KTHRES 120.96 Electrical Equipment & Supplies Total 833.91 ATLANTIC CITY ELECTRIC Electricity Expense Utility 35.70 PSE&G CO. Electricity Expense Utility 17,449.21 SEPTA Electricity Expense Utility 185.74 Electricity Expense Total 17,670.65 AFLAC Employee Payroll Deductions NONE 25,077.57 TREASURER - STATE OF NEW JERSEY Employee Payroll Deductions NONE 50,155.93 UNITED WAY OF GREATER PHILA Employee Payroll Deductions NONE 390.48 VOYA FINANCIAL Employee Payroll Deductions NONE 52,037.52 Employee Payroll Deductions Total 127,661.50 TRISTATE INDUSTRIAL DISTRIBUTORS OF Epoxy Formulations 25KTHRES 289.20 Epoxy Formulations Total 289.20 ASK-INTTAG,LLC Fare Collection Equipment 25KTHRES 9,840.00 CUBIC TRANSPORTATION SYSTEMS Fare Collection Equipment P-18-036 11,795.13 DISCOUNT FENCE SUPPLY, INC Fare Collection Equipment 25KTHRES 2,685.16 NATIONAL INDUSTRIAL SUPPLY LLC Fare Collection Equipment 25KTHRES 67.65 PARAGON MAGNADATA, INC. Fare Collection Equipment 25KTHRES 4,785.60 T & F BATTERY INC. Fare Collection Equipment 25KTHRES 185.00 TEAM ONE REPAIR, INC. Fare Collection Equipment 25KTHRES 397.51 Fare Collection Equipment Total 29,756.05 HILTI INC Fasteners 25KTHRES 294.61 MOTION INDUSTRIES Fasteners 25KTHRES 149.60 MUENZ ENGINEERED Fasteners 25KTHRES 2,900.83 Fasteners Total 3,345.04 INTERNAL REVENUE SERVICE Federal/FICA Payroll Taxes NONE 466,176.85 Federal/FICA Payroll Taxes Total 466,176.85 GALLAWAY GLOVE & SAFETY Fire Protection Equipment 25KTHRES 1,095.78 Fire Protection Equipment Total 1,095.78 WESTERN-CULLEN-HAYES INC Flags/Poles/Banners 25KTHRES 4,248.00 Flags/Poles/Banners Total 4,248.00 INTERLUBE CORPORATION Fuel/Oil/Grease 25KTHRES 291.35 M S C INDUSTRIAL SUPPLY CO. INC. Fuel/Oil/Grease 25KTHRES 392.40 METRO HYDRAULIC JACK CO. Fuel/Oil/Grease 25KTHRES 236.00 TRISTATE INDUSTRIAL DISTRIBUTORS OF Fuel/Oil/Grease 25KTHRES 37.98 Fuel/Oil/Grease Total 957.73 RIGGINS INC Gasoline - Unleaded D-18-063 8,637.27 Gasoline - Unleaded Total 8,637.27 PENN MACHINE COMPANY LLC Gearbox Rebuild P-18-025 10,610.01 Gearbox Rebuild Total 10,610.01 SYMETRA LIFE INSURANCE COMP. Group LIfe & Accident Insurance Payable D-17-074 36,986.73 Group LIfe & Accident Insurance Payable Total 36,986.73 APPLIED INDUSTRIAL TECHNOLOGIES Hand Tools 25KTHRES 71.08 CAMDEN TOOL Hand Tools 25KTHRES 138.40 CL PRESSER CO Hand Tools 25KTHRES 424.20 FRANKLIN - GRIFFITH, LLC Hand Tools 25KTHRES 26.25 HILTI INC Hand Tools 25KTHRES 364.53 McMASTER-CARR SUPPLY CO Hand Tools 25KTHRES 52.71 SNAP-ON INDUSTRIAL Hand Tools 25KTHRES 2,638.40 TRISTATE INDUSTRIAL DISTRIBUTORS OF Hand Tools 25KTHRES 25.75 ULINE, INC Hand Tools 25KTHRES 67.37 Hand Tools Total 3,808.69 TRI-DIM FILTER CORPORATION HVAC 25KTHRES 940.20 HVAC Total 940.20 TURNER SURETY & INSURANCE BROKERAGE Insurance Expense (Excess wks Comp) P-17-033 9,687.00 Insurance Expense (Excess wks Comp) Total 9,687.00 CENTRAL POLY-BAG CORP. Janitorial Supplies P-18-028 1,719.20 INDCO INC Janitorial Supplies 25KTHRES 873.40 Janitorial Supplies Total 2,592.60 POM, INC. Maintenance/Repair Generator Equipment 25KTHRES 1,099.00 Maintenance/Repair Generator Equipment Total 1,099.00 PANDROL INDUSTRIES INC. Maintenance/Repair Railroad 25KTHRES 2,487.50 Maintenance/Repair Railroad Total 2,487.50 WABTEC GLOBAL SERVICES Material Inventory P-16-027 119.44 Material Inventory Total 119.44 DELTA DENTAL OF NEW JERSEY, INC. Medical NONE 7,049.77 VISION BENEFITS OF AMERICA Medical NONE 826.60 Medical Total 7,876.37 NJCPA EDUCATION FOUNDATION Memberships & Subscriptions 25KTHRES 340.00 Memberships & Subscriptions Total 340.00 W.B. MASON CO. INC Office Supplies D-17-085 897.73 Office Supplies Total 897.73 W.B. MASON CO. INC Other Office Expenses D-17-037 1,158.08 Other Office Expenses Total 1,158.08 PA DEPT OF REVENUE PA Payroll Taxes NONE 9,155.90 PA Payroll Taxes Total 9,155.90 GIIG SILICONES LLC Paint-Coatings 25KTHRES 2,990.00 TRISTATE INDUSTRIAL DISTRIBUTORS OF Paint-Coatings 25KTHRES 103.08 Paint-Coatings Total 3,093.08 PAPER MART INC Paper Office/Print Shop D-18-121 87.00 Paper Office/Print Shop Total 87.00 PATCO - Payroll Account Payroll For Accounting Period NONE 1,229,890.72 PNC BANK P-CARD P-Card Purchases NONE 12,992.74 P-Card Purchases Total 12,992.74 PA STATE EMPLOYEES RETIREMENT SYSTE Pension - PA SERS NONE 566,173.67 Pension - PA SERS Total 566,173.67 CITY OF PHILADELPHIA Philadelphia Payroll Taxes NONE 7,489.59 Philadelphia Payroll Taxes Total 7,489.59 ATLANTIC TACTICAL Police Equipment & Supplies 25KTHRES 2,188.08 KEYSTONE UNIFORM CAP Police Equipment & Supplies 25KTHRES 2,057.00 THOMAS J MORRIS JR Police Equipment & Supplies 25KTHRES 9,198.72 Police Equipment & Supplies Total 13,443.80 FEDERAL EXPRESS CORPORATION Postage Expenses 25KTHRES 383.58 Postage Expenses Total 383.58 UNITED STATES POSTAL SERVICE Prepaid Postage NONE 1,500.00 Prepaid Postage Total 1,500.00 HOLMES & COMPANY LLC Professional Fees - Audit D-18-134 21,054.00 Professional Fees - Audit Total 21,054.00 STEVENS & LEE Professional Fees - Labor Relations D-19-030 888.57 Professional Fees - Labor Relations Total 888.57 DILWORTH PAXSON LLP Professional Fees - Litigation Costs D-17-086 9,904.54 STRADLEY RONON STEVENS & YOUNG, LLP Professional Fees - Litigation Costs D-17-086 5,222.07 Professional Fees - Litigation Costs Total 15,126.61 INTERSTATE MOBILE CARE, INC. Professional Fees - Medical D-14-103 34,351.00 US REGIONAL OCCUPATIONAL HEALTH II Professional Fees - Medical P-18-004 3,661.70 Professional Fees - Medical Total 38,012.70 ACADACA, LLC Professional Services P-18-005 13,125.00 BENEFIT HARBOR LP Professional Services D-17-077 2,331.20 Professional Services Total 15,456.20 PECO ENERGY Purchased Power NONE 41,833.74 PSE&G CO. Purchased Power NONE 297,288.98 Purchased Power Total 339,122.72 CLEAN VENTURE, INC. Rail Car Cleaning Materials P-18-028 5,825.00 Rail Car Cleaning Materials Total 5,825.00 IRON MOUNTAIN INCORPORATED Records Management Fees D-17-035 256.48 Records Management Fees Total 256.48 ERIC THORNGREN Refund 25KTHRES 10.00 JANE KAMINSKI Refund 25KTHRES 32.45 SAMUEL MILES Refund 25KTHRES 14.00 TANISHA THOMAS Refund 25KTHRES 12.00 ZENA STOSNY Refund 25KTHRES 10.00 Refund Total 78.45 WILLIAMS SCOTSMAN INC. Rental - Property & Other Equipment 25KTHRES 903.44 Rental - Property & Other Equipment Total 903.44 DIRECTV Rental Expenses - Other 25KTHRES 78.24 Rental Expenses - Other Total 78.24 LAUREL LAWNMOWER SERVICE Repair Parts - Landscaping Equipment 25KTHRES 203.15 Repair Parts - Landscaping Equipment Total 203.15 QUAL LYNX (ACH TRANSFER) Reserve for Self Insurance D-17-017 5,710.26 Reserve for Self Insurance Total 5,710.26 HORIZON BLUE CROSS BLUE SHIELD OF N Retiree Medical Insurance D-18-108 14,673.13 UNITED HEALTHCARE Retiree Medical Insurance D-18-119 48,291.76 Retiree Medical Insurance Total 62,964.89 CUBIC TRANSPORTATION SYSTEMS System Administration Support for AFC P-17-006 53,875.40 System Administration Support for AFC Total 53,875.40 TEAMSTERS HEALTH & WELFARE Teamsters Health and Welfare P-18-045 310,354.38 Teamsters Health and Welfare Total 310,354.38 TEAMSTER PENSION FUND Teamsters Pension P-18-045 118,827.71 Teamsters Pension Total 118,827.71 TEAMSTERS LOCAL UNION 676 Teamsters Union Dues NONE 12,417.00 Teamsters Union Dues Total 12,417.00 COMCAST BUSINESS Technology Service Contracts P-16-010 1,000.00 SAP NATIONAL SECURITY SERVICES INC Technology Service Contracts D-18-024 71,502.34 Technology Service Contracts Total 72,502.34 VERIZON Telephone & Telecom Expense Utility 281.69 Telephone & Telecom Expense Total 281.69 CUBIC TRANSPORTATION SYSTEMS Temp Services - Customer Service Center P-16-026 50,881.66 Temp Services - Customer Service Center Total 50,881.66 ACCOUNTANTS FOR YOU Temporary Services D-17-062 6,369.72 CONTROLS AND AUTOMATION CONSULTANTS Temporary Services D-17-062 5,340.66 ISEARCH PARTNERS INC Temporary Services D-17-062 1,747.76 Temporary Services Total 13,458.14 HITACHI RAIL STS Track & Right of Way Maint 25KTHRES 4,683.60 RAILROAD TOOLS AND SOLUTIONS LLC Track & Right of Way Maint 25KTHRES 375.91 Track & Right of Way Maint Total 5,059.51 RAM INDUSTRIAL SERVICES, LLC Traction Motor Rebuilds P-16-018 54,520.00 SHERWOOD ELECTROMOTION INC. Traction Motor Rebuilds P-16-018 11,454.00 SWIGER COIL SYSTEMS Traction Motor Rebuilds P-16-018 31,218.00 WALCO ELECTRIC COMPANY Traction Motor Rebuilds P-16-018 30,403.00 Traction Motor Rebuilds Total 127,595.00 CITY OF PHILADELPHIA Training Course Fees 25KTHRES 200.00 Training Course Fees Total 200.00 ACCOUNTANTS FOR YOU Transit Ambassadors P-16-003 45,931.50 Transit Ambassadors Total 45,931.50 T&T SUPPLY Transit Car Equipment-Electrical 25KTHRES 59.39 TEKNOWARE, INC. Transit Car Equipment-Electrical 25KTHRES 6,984.30 TRISTATE INDUSTRIAL DISTRIBUTORS OF Transit Car Equipment-Electrical 25KTHRES 1,140.00 WABTEC PASSENGER TRANSIT Transit Car Equipment-Electrical P-18-042 1,390.68 Transit Car Equipment-Electrical Total 9,574.37 APPLIED INDUSTRIAL TECHNOLOGIES Transit Car Equipment-Mechanical 25KTHRES 65.50 HELWIG CARBON PRODUCTS, INC. Transit Car Equipment-Mechanical P-18-036 3,808.85 KUSTOM SEATING UNLIMITED Transit Car Equipment-Mechanical 25KTHRES 3,068.24 MOTION INDUSTRIES Transit Car Equipment-Mechanical 25KTHRES 5,495.36 THE HORNE PRODUCTS, INC. Transit Car Equipment-Mechanical P-19-003 10,913.20 TRI-DIM FILTER CORPORATION Transit Car Equipment-Mechanical 25KTHRES 1,857.10 WABTEC GLOBAL SERVICES Transit Car Equipment-Mechanical P-18-036 27,063.63 WABTEC PASSENGER TRANSIT Transit Car Equipment-Mechanical P-18-042 19,670.09 WESTCODE INC. Transit Car Equipment-Mechanical P-18-044 812.19 Transit Car Equipment-Mechanical Total 72,754.16 REPUBLIC SERVICES #628 Trash Removal P-17-016 2,530.61 TAB INC. Trash Removal 25KTHRES 150.00 WASTE MANAGEMENT OF NEW JERSEY Trash Removal P-19-007 2,069.47 Trash Removal Total 4,750.08 Chong H. Young Travel Expenses 25KTHRES 8.70 John G. Peterson Travel Expenses 25KTHRES 84.10 John J. Robb Travel Expenses 25KTHRES 64.96 Kevin J. Hyslop Travel Expenses 25KTHRES 16.68 Travel Expenses Total 174.44 TRANSPORTATION LEARNING CENTER Tuition Expense P-17-039 5,000.00 Tuition Expense Total 5,000.00 Andrew M. Simko Tuition Reimbursement Expense 25KTHRES 960.00 Brian T. Joyce Tuition Reimbursement Expense 25KTHRES 2,376.00 Patrick J. Charles Tuition Reimbursement Expense 25KTHRES 321.00 Tuition Reimbursement Expense Total 3,657.00 Marjorie Durante Uniform Cleaning Expense 25KTHRES 50.00 UNIFIRST CORPORATION Uniform Cleaning Expense P-18-028 4,517.95 Uniform Cleaning Expense Total 4,567.95 PNC BANK P-CARD Uniform Expense NONE 1,521.95 QUIKSTITCH EMBROIDERY Uniform Expense 25KTHRES 110.00 SAF-GARD SAFETY SHOE COMPANY Uniform Expense 25KTHRES 8,007.43 STROUD SAFETY APPAREL, LLC Uniform Expense 25KTHRES 7,605.00 UNIFIRST CORPORATION Uniform Expense P-18-028 1,185.06 Uniform Expense Total 18,429.44 AUTO & TRUCK PARTS Vehicle Parts for Repairs D-19-026 1,554.55 JESCO INC. Vehicle Parts for Repairs 25KTHRES 3,475.86 WINNER FORD Vehicle Parts for Repairs 25KTHRES 538.32 Vehicle Parts for Repairs Total 5,568.73 CAMDEN COUNTY SHERIFF'S OFFICE Wage Attachment NONE 372.50 EXPERTPAY CHILD SUPPORT Wage Attachment NONE 50,416.32 NEW JERSEY FAMILY SUPPORT PAYMENT Wage Attachment NONE 300.00 Wage Attachment Total 51,088.82 CAMDEN COUNTY MUNICIPAL UTILITIES Water & Sewer Expense Utility 5,000.00 CITY OF CAMDEN Water & Sewer Expense Utility 575.94 CITY OF PHILA Water & Sewer Expense Utility 5,864.19 NEW JERSEY AMERICAN WATER Water & Sewer Expense Utility 1,755.80 Water & Sewer Expense Total 13,195.93 QUAL LYNX (ACH TRANSFER) Worker's Comp Reserve P-17-046 79,422.82 Worker's Comp Reserve Total 79,422.82 Grand Total 4,329,407.76 8,579,392.70 * 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~ June 2019

Purchasing Item Document DateVendor/supplying plant Material Group Desc. Net Order Document Value 4500010918 659.14 4500010918 1 6/5/2019 100915 HILTI INC FASTENERS 210.38 4500010918 2 6/5/2019 100915 HILTI INC FASTENERS 84.23 4500010918 3 6/5/2019 100915 HILTI INC HAND TOOLS 135.26 4500010918 4 6/5/2019 100915 HILTI INC HAND TOOLS 60.25 4500010918 5 6/5/2019 100915 HILTI INC HAND TOOLS 169.02 4500010975 364.50 4500010975 1 6/3/2019 101188 TRECO INCORPORATED JANITORIAL SUPPLIES 364.50 4500010977 55.80 4500010977 1 6/3/2019 101195 ULINE, INC HAND TOOLS 55.80 4500010978 1,327.50 4500010978 1 6/3/2019 100987 PHILLYRUBBER.COM PLUMBING EQP & SUPP 1,327.50 4500010979 66.56 4500010979 1 6/3/2019 100818 COOPER ELECTRIC SUPPLY CO. ELEC&SIG PARTS/MAINT 66.56 4500010980 392.40 4500010980 1 6/3/2019 100979 M S C INDUSTRIAL SUPPLY CO. INC. FUEL/OIL/GREASE 392.40 4500010981 168.00 4500010981 1 6/3/2019 100379 QUIKSTITCH EMBROIDERY CLOTHING UNIFORM 168.00 4500010982 26.95 4500010982 1 6/3/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 26.95 4500010983 80.00 4500010983 1 6/3/2019 102422 GALLAWAY GLOVE & SAFETY 1ST AID & SAFETY EQP 80.00 4500010984 1,440.00 4500010984 1 6/3/2019 100695 SELCO MANUFACTURING CORP. BLDGS/GRNDS- MAINT. 1,440.00 4500010985 126.90 4500010985 1 6/3/2019 100607 CAMDEN TOOL HAND TOOLS 126.90 4500010986 52.71 4500010986 1 6/3/2019 101615 McMASTER-CARR SUPPLY CO HAND TOOLS 52.71 4500010987 463.13 4500010987 1 6/3/2019 101037 NEWARK ELEMENT 14 ELEC&SIG PARTS/MAINT 199.24 4500010987 2 6/3/2019 101037 NEWARK ELEMENT 14 ELEC&SIG PARTS/MAINT 98.94 4500010987 3 6/3/2019 101037 NEWARK ELEMENT 14 ELECTRON COMPON/PRTS 164.95 4500010988 19,909.47 4500010988 1 6/3/2019 100712 EDWARD KURTH & SONS INC HVAC 19,209.47 4500010988 2 6/3/2019 100712 EDWARD KURTH & SONS INC HVAC 700.00 4500010994 4,959.00 4500010994 1 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 2 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 3 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 4 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 5 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 6 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 7 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 8 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500010994 9 6/4/2019 100038 ALL SEASONS RENTAL & REPAIR INC MAINT/REPAIR-GEN.EQP 551.00 4500011002 250.25 4500011002 1 6/5/2019 102058 INTERLUBE CORPORATION FUEL/OIL/GREASE 250.25 4500011003 2,990.00 4500011003 1 6/5/2019 102080 GIIG SILICONES LLC PAINT-COATINGS, ETC 2,990.00 4500011004 4,038.75 4500011004 1 6/5/2019 100111 CONROY, INC. CONSTR SRVS GENERAL 3,590.00 4500011004 2 6/5/2019 100111 CONROY, INC. CONSTR SRVS GENERAL 448.75 4500011012 3,760.52 4500011012 1 6/6/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 72.96 4500011012 2 6/6/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 2,276.64 4500011012 3 6/6/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 1,053.00 4500011012 4 6/6/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 258.56 4500011012 5 6/6/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 99.36 4500011013 427.04 4500011013 1 6/6/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 64.00 4500011013 2 6/6/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 131.04 4500011013 3 6/6/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 232.00 4500011015 410.00 4500011015 1 6/6/2019 100243 JAMAICA BEARINGS CO INC. FARE COLLECTION EQP 410.00 4500011016 4,620.61 4500011016 1 6/6/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 283.70 4500011016 2 6/6/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 145.00 4500011016 3 6/6/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 1,661.40 4500011016 4 6/6/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 896.75 PATCO Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011016 5 6/6/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 438.80 4500011016 6 6/6/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 1,194.96 4500011018 805.04 4500011018 1 6/6/2019 100650 FRANKLIN FIBRE-LAMITEX CORP. TRAN CAR EQUIP-MECH 805.04 4500011019 226.25 4500011019 1 6/6/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 76.80 4500011019 2 6/6/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 149.45 4500011020 113.80 4500011020 1 6/6/2019 101438 MOTION INDUSTRIES FASTENERS 113.80 4500011021 50.80 4500011021 1 6/6/2019 101489 AALL AMERICAN FASTENERS FASTENERS 5.00 4500011021 2 6/6/2019 101489 AALL AMERICAN FASTENERS FASTENERS 11.00 4500011021 3 6/6/2019 101489 AALL AMERICAN FASTENERS FASTENERS 34.80 4500011022 390.00 4500011022 1 6/6/2019 100191 GKY INDUSTRIES FASTENERS 390.00 4500011023 638.54 4500011023 1 6/6/2019 100655 GENERAL CHEMICAL AND SUPPLY JANITORIAL SUPPLIES 445.50 4500011023 2 6/6/2019 100655 GENERAL CHEMICAL AND SUPPLY JANITORIAL SUPPLIES 193.04 4500011024 199.50 4500011024 1 6/6/2019 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 84.75 4500011024 2 6/6/2019 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 99.75 4500011024 3 6/6/2019 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 15.00 4500011025 2,767.15 4500011025 1 6/6/2019 100231 INDCO INC JANITORIAL SUPPLIES 186.15 4500011025 2 6/6/2019 100231 INDCO INC HARDWARE & RELATED 108.90 4500011025 3 6/6/2019 100231 INDCO INC JANITORIAL SUPPLIES 100.00 4500011025 4 6/6/2019 100231 INDCO INC JANITORIAL SUPPLIES 10.50 4500011025 5 6/6/2019 100231 INDCO INC RAGS, SHOP TOWELS 2,361.60 4500011029 1,426.75 4500011029 1 6/7/2019 100963 KSL SUPPLIES INC. ELEC&SIG PARTS/MAINT 1,426.75 4500011030 271.74 4500011030 1 6/7/2019 101067 PEMBERTON ELECTRICAL SUPPLY COMPANYELEC EQP/SUPP-NO CBL 271.74 4500011031 120.96 4500011031 1 6/7/2019 101476 UNITED ELECTRIC SUPPLY CO., INC. ELEC EQP/SUPP-NO CBL 120.96 4500011032 1,401.25 4500011032 1 6/7/2019 100644 FRANKLIN - GRIFFITH, LLC HAND TOOLS 210.00 4500011032 2 6/7/2019 100644 FRANKLIN - GRIFFITH, LLC ELECTRON COMPON/PRTS 980.00 4500011032 3 6/7/2019 100644 FRANKLIN - GRIFFITH, LLC ELECTRON COMPON/PRTS 211.25 4500011034 2,313.00 4500011034 1 6/7/2019 100818 COOPER ELECTRIC SUPPLY CO. ELECTRON COMPON/PRTS 27.00 4500011034 2 6/7/2019 100818 COOPER ELECTRIC SUPPLY CO. COMP ACCESS./SUPP. 2,088.00 4500011034 3 6/7/2019 100818 COOPER ELECTRIC SUPPLY CO. CLEANING MATERIALS 198.00 4500011036 3,364.50 4500011036 1 6/7/2019 100285 MAC PRODUCTS, INC TRAN CAR EQUIP-MECH 3,364.50 4500011037 285.70 4500011037 1 6/7/2019 101233 WABTEC TRAN CAR EQUIP-MECH 285.70 4500011039 5,431.96 4500011039 1 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 3,686.26 4500011039 2 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 377.34 4500011039 3 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 12.96 4500011039 4 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 200.96 4500011039 5 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 11.95 4500011039 6 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 134.28 4500011039 7 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 172.41 4500011039 8 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 128.75 4500011039 9 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 189.55 4500011039 10 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 390.00 4500011039 11 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 97.50 4500011039 12 6/7/2019 100951 KAESER COMPRESSORS AIR COMPRES/ACCESS. 30.00 4500011045 747.00 4500011045 1 6/10/2019 100231 INDCO INC JANITORIAL SUPPLIES 747.00 4500011056 611.40 4500011056 1 6/11/2019 100231 INDCO INC JANITORIAL SUPPLIES 60.00 4500011056 2 6/11/2019 100231 INDCO INC JANITORIAL SUPPLIES 48.40 4500011056 3 6/11/2019 100231 INDCO INC JANITORIAL SUPPLIES 503.00 4500011062 650.00 4500011062 1 6/12/2019 100653 ALMOND GLASS WORKS, INC. AUTO MAINT/RPR PRTS 650.00 4500011063 8,800.00 4500011063 1 6/6/2019 102452 TEC ELEVATOR INC. MAINT/REPAIR-APPL. 8,800.00 4500011065 626.30 4500011065 1 6/12/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OFPOISONS 250.20 PATCO Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011065 2 6/12/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OFFUEL/OIL/GREASE 264.00 4500011065 3 6/12/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OFJANITORIAL SUPPLIES 75.60 4500011065 4 6/12/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OFPLUMBING EQP & SUPP 36.50 4500011066 1,876.04 4500011066 1 6/12/2019 100919 HOMELAND INDUSTRIAL SUPPLY BLDGS/GRNDS- MAINT. 1,001.04 4500011066 2 6/12/2019 100919 HOMELAND INDUSTRIAL SUPPLY BLDGS/GRNDS- MAINT. 875.00 4500011067 208.80 4500011067 1 6/12/2019 100103 CL PRESSER CO ELEC EQP/SUPP-NO CBL 208.80 4500011068 135.00 4500011068 1 6/12/2019 100883 FOTRONIC CORPORATION ELECTRON COMPON/PRTS 135.00 4500011069 322.20 4500011069 1 6/12/2019 100731 APPLIED INDUSTRIAL TECHNOLOGIES AIR COMPRES/ACCESS. 322.20 4500011074 32.40 4500011074 1 6/13/2019 100708 AIRGAS USA, LLC 1ST AID & SAFETY EQP 32.40 4500011075 130.80 4500011075 1 6/13/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 130.80 4500011076 1,650.65 4500011076 1 6/13/2019 100252 T&T SUPPLY HVAC 595.40 4500011076 2 6/13/2019 100252 T&T SUPPLY HVAC 41.08 4500011076 3 6/13/2019 100252 T&T SUPPLY HVAC 295.88 4500011076 4 6/13/2019 100252 T&T SUPPLY HVAC 153.40 4500011076 5 6/13/2019 100252 T&T SUPPLY HVAC 564.89 4500011079 914.05 4500011079 1 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 72.00 4500011079 2 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC&SIG PARTS/MAINT 196.00 4500011079 3 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC&SIG PARTS/MAINT 60.00 4500011079 4 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC&SIG PARTS/MAINT 157.50 4500011079 5 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 10.80 4500011079 6 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 10.80 4500011079 7 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 80.00 4500011079 8 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELECTRON COMPON/PRTS 193.20 4500011079 9 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 4.00 4500011079 10 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 112.50 4500011079 11 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELECTRON COMPON/PRTS 17.25 4500011080 818.00 4500011080 1 6/13/2019 101539 MASTER BOLT & MFG, INC. BLDGS/GRNDS- MAINT. 818.00 4500011081 2,730.00 4500011081 1 6/13/2019 100264 KNOPP INC. ELEC EQP/SUPP-NO CBL 2,730.00 4500011082 15,262.20 4500011082 1 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 3,960.00 4500011082 2 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 9,660.00 4500011082 3 6/13/2019 100644 FRANKLIN - GRIFFITH, LLC ELEC EQP/SUPP-NO CBL 1,642.20 4500011083 23,580.00 4500011083 1 6/13/2019 100682 KAESER & BLAIR, INC AD/PROMO ITEMS 23,580.00 4500011086 203.00 4500011086 1 6/13/2019 100859 ELECTRONIC CONNECTIONS INTERNATIONAELEC EQP/SUPP-NO CBL 203.00 4500011087 1,580.25 4500011087 1 6/14/2019 100191 GKY INDUSTRIES BLDGS/GRNDS- MAINT. 963.75 4500011087 2 6/14/2019 100191 GKY INDUSTRIES FASTENERS 616.50 4500011089 50.81 4500011089 1 6/14/2019 100735 ARBILL INDUSTRIES INC ELECTRON COMPON/PRTS 50.81 4500011091 1,172.00 4500011091 1 6/14/2019 101424 FUCHS LUBRICANTS CO FUEL/OIL/GREASE 1,172.00 4500011092 1,095.78 4500011092 1 6/14/2019 102422 GALLAWAY GLOVE & SAFETY FIRE PROTECTION EQP 1,095.78 4500011093 360.72 4500011093 1 6/14/2019 100915 HILTI INC FASTENERS 149.24 4500011093 2 6/14/2019 100915 HILTI INC FASTENERS 114.32 4500011093 3 6/14/2019 100915 HILTI INC HAND TOOLS 97.16 4500011094 2,795.00 4500011094 1 6/14/2019 100645 MUENZ ENGINEERED FASTENERS 2,795.00 4500011095 333.02 4500011095 1 6/14/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 177.12 4500011095 2 6/14/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 58.82 4500011095 3 6/14/2019 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 97.08 4500011096 397.80 4500011096 1 6/14/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 110.00 4500011096 2 6/14/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 72.00 4500011096 3 6/14/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 40.80 4500011096 4 6/14/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 175.00 4500011097 688.50 PATCO Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011097 1 6/14/2019 101669 WESTFLEET AUTO BODY/ACS PRTS 688.50 4500011098 60.00 4500011098 2 6/14/2019 100191 GKY INDUSTRIES FASTENERS 60.00 4500011099 259.64 4500011099 1 6/14/2019 100512 WHARTON HARDWARE & SUPPLY CORP.FASTENERS 259.64 4500011100 1,734.00 4500011100 1 6/14/2019 101673 HOUGEN MFG TRK&RHT OF WAY MAINT 1,734.00 4500011101 790.40 4500011101 1 6/14/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 760.40 4500011101 2 6/14/2019 100828 CUBIC TRANSPORTATION SYSTEMS FARE COLLECTION EQP 30.00 4500011102 244.58 4500011102 1 6/14/2019 101055 ORR SAFETY CORPORATION BLDGS/GRNDS- MAINT. 244.58 4500011103 345.55 4500011103 1 6/14/2019 100644 FRANKLIN - GRIFFITH, LLC JANITORIAL SUPPLIES 93.10 4500011103 2 6/14/2019 100644 FRANKLIN - GRIFFITH, LLC TRK&RHT OF WAY MAINT 252.45 4500011104 191.88 4500011104 1 6/14/2019 100103 CL PRESSER CO PAINT-COATINGS, ETC 191.88 4500011105 3,417.58 4500011105 1 6/14/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 394.02 4500011105 2 6/14/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 680.58 4500011105 3 6/14/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 1,074.60 4500011105 4 6/14/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 719.10 4500011105 5 6/14/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 334.00 4500011105 6 6/14/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 135.68 4500011105 7 6/14/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 79.60 4500011106 1,499.20 4500011106 1 6/14/2019 100919 HOMELAND INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 1,499.20 4500011109 145.50 4500011109 1 6/17/2019 100655 GENERAL CHEMICAL AND SUPPLY JANITORIAL SUPPLIES 145.50 4500011117 695.84 4500011117 1 6/17/2019 101564 GALLS CLOTHING UNIFORM 375.92 4500011117 2 6/17/2019 101564 GALLS CLOTHING UNIFORM 319.92 4500011118 2,000.00 4500011118 1 6/17/2019 100426 SLATEBELT SAFETY 1ST AID & SAFETY EQP 2,000.00 4500011119 4,500.00 4500011119 1 6/17/2019 100426 SLATEBELT SAFETY 1ST AID & SAFETY EQP 4,500.00 4500011120 5,000.00 4500011120 1 6/17/2019 100426 SLATEBELT SAFETY 1ST AID & SAFETY EQP 5,000.00 4500011125 1,564.50 4500011125 1 6/17/2019 102356 TEKNOWARE, INC. TRANS CAR EQUIP-ELEC 1,564.50 4500011134 3,240.00 4500011134 1 6/18/2019 102168 G & M PRINTWEAR AD/PROMO ITEMS 3,240.00 4500011142 676.20 4500011142 1 6/19/2019 100337 PAPER MART INC PAPER OFFCE/PRT SHOP 676.20 4500011143 435.44 4500011143 1 6/19/2019 101615 McMASTER-CARR SUPPLY CO OFFICE SUPPLIES 356.99 4500011143 2 6/19/2019 101615 McMASTER-CARR SUPPLY CO OFFICE SUPPLIES 78.45 4500011144 805.00 4500011144 1 6/19/2019 101016 MUNICIPAL RECORD SERVICE POLICE EQP AND SUPP 805.00 4500011145 94.72 4500011145 1 6/19/2019 100436 STAUFFER GLOVE & SAFETY JANITORIAL SUPPLIES 94.72 4500011152 3,000.00 4500011152 1 6/19/2019 100426 SLATEBELT SAFETY 1ST AID & SAFETY EQP 3,000.00 4500011154 480.00 4500011154 1 6/20/2019 102194 STROUD SAFETY APPAREL CLOTHING UNIFORM 480.00 4500011155 1,440.00 4500011155 1 6/20/2019 100116 CONTEMPORARY MACHINERY & HAND TOOLS 1,440.00 4500011157 1,547.92 4500011157 1 6/20/2019 100863 ENCORE RAIL SYSTEMS, INC. BLDGS/GRNDS- MAINT. 1,547.92 4500011158 30.28 4500011158 1 6/20/2019 100979 M S C INDUSTRIAL SUPPLY CO. INC. HAND TOOLS 30.28 4500011159 4,320.00 4500011159 1 6/20/2019 100406 RUMSEY ELECTRIC ELEC EQP/SUPP-NO CBL 4,320.00 4500011160 45.06 4500011160 1 6/20/2019 100302 MULTIFACET, INC. TRANS CAR EQUIP-ELEC 45.06 4500011162 998.75 4500011162 1 6/20/2019 100698 MONARCH GLOBAL BRANDS, INC. RAGS, SHOP TOWELS 998.75 4500011164 385.00 4500011164 1 6/20/2019 100379 QUIKSTITCH EMBROIDERY CLOTHING UNIFORM 360.00 4500011164 2 6/20/2019 100379 QUIKSTITCH EMBROIDERY CLOTHING UNIFORM 25.00 4500011168 648.00 4500011168 1 6/21/2019 101189 TRI-DIM FILTER CORPORATION TRAN CAR EQUIP-MECH 648.00 PATCO Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011170 996.90 4500011170 1 6/21/2019 100093 CEMBRE INC. TRK&RHT OF WAY MAINT 180.90 4500011170 2 6/21/2019 100093 CEMBRE INC. ELEC&SIG PARTS/MAINT 816.00 4500011172 383.04 4500011172 1 6/21/2019 100176 BARTUK HOSE & HYDRAULICS ELECTRON COMPON/PRTS 383.04 4500011173 16,000.00 4500011173 1 6/21/2019 101283 HARSCO RAIL TRK&RHT OF WAY MAINT 6,500.00 4500011173 2 6/21/2019 101283 HARSCO RAIL TRK&RHT OF WAY MAINT 9,500.00 4500011174 18,284.20 4500011174 1 6/21/2019 102393 KUSTOM SEATING UNLIMITED TRAN CAR EQUIP-MECH 2,895.50 4500011174 2 6/21/2019 102393 KUSTOM SEATING UNLIMITED TRAN CAR EQUIP-MECH 2,337.90 4500011174 3 6/21/2019 102393 KUSTOM SEATING UNLIMITED TRAN CAR EQUIP-MECH 3,296.90 4500011174 4 6/21/2019 102393 KUSTOM SEATING UNLIMITED TRAN CAR EQUIP-MECH 2,370.20 4500011174 5 6/21/2019 102393 KUSTOM SEATING UNLIMITED TRAN CAR EQUIP-MECH 2,396.10 4500011174 6 6/21/2019 102393 KUSTOM SEATING UNLIMITED TRAN CAR EQUIP-MECH 1,594.60 4500011174 7 6/21/2019 102393 KUSTOM SEATING UNLIMITED TRAN CAR EQUIP-MECH 3,393.00 4500011177 1,741.60 4500011177 1 6/21/2019 100650 FRANKLIN FIBRE-LAMITEX CORP. TRAN CAR EQUIP-MECH 1,741.60 4500011178 1,810.12 4500011178 1 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 22.62 4500011178 2 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 489.30 4500011178 3 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 89.25 4500011178 4 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 93.10 4500011178 5 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 32.48 4500011178 6 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 135.80 4500011178 7 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 313.44 4500011178 8 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 172.20 4500011178 9 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 429.45 4500011178 10 6/21/2019 100667 SNAP-ON INCORPORATED HAND TOOLS 32.48 4500011180 4,284.49 4500011180 1 6/24/2019 101744 GLOBAL EQUIPMENT CO, INC TRAN CAR EQUIP-MECH 449.53 4500011180 2 6/24/2019 101744 GLOBAL EQUIPMENT CO, INC TRAN CAR EQUIP-MECH 954.96 4500011180 3 6/24/2019 101744 GLOBAL EQUIPMENT CO, INC TRAN CAR EQUIP-MECH 2,880.00 4500011181 133.02 4500011181 1 6/24/2019 100337 PAPER MART INC ENVELOPES, PLAIN/PRT 133.02 4500011183 8,292.70 4500011183 1 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 139.75 4500011183 2 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 1,313.65 4500011183 3 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 1,034.15 4500011183 4 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 167.70 4500011183 5 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 67.80 4500011183 6 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 864.45 4500011183 7 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 508.50 4500011183 8 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 101.70 4500011183 9 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 273.00 4500011183 10 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 273.00 4500011183 11 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 1,911.00 4500011183 12 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 728.00 4500011183 13 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 819.00 4500011183 14 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 45.50 4500011183 15 6/24/2019 102375 ANA SOURCING LLC CLOTHING UNIFORM 45.50 4500011184 1,676.22 4500011184 1 6/24/2019 100868 ERICO INTERNATIONAL CORPORATION BLDGS/GRNDS- MAINT. 665.66 4500011184 2 6/24/2019 100868 ERICO INTERNATIONAL CORPORATION BLDGS/GRNDS- MAINT. 1,010.56 4500011185 5,131.28 4500011185 1 6/24/2019 101233 WABTEC TRAN CAR EQUIP-MECH 418.32 4500011185 2 6/24/2019 101233 WABTEC TRAN CAR EQUIP-MECH 626.30 4500011185 3 6/24/2019 101233 WABTEC TRAN CAR EQUIP-MECH 3,880.50 4500011185 4 6/24/2019 101233 WABTEC TRAN CAR EQUIP-MECH 69.16 4500011185 5 6/24/2019 101233 WABTEC FASTENERS 100.00 4500011185 6 6/24/2019 101233 WABTEC TRAN CAR EQUIP-MECH 37.00 4500011186 572.70 4500011186 1 6/24/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 289.50 4500011186 2 6/24/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 67.20 4500011186 3 6/24/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 93.00 4500011186 4 6/24/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 76.50 4500011186 5 6/24/2019 100699 A&A SALES ASSOCIATES, LLC CLOTHING UNIFORM 46.50 4500011187 54.15 4500011187 1 6/24/2019 100252 T&T SUPPLY TEST/CALIBR SRVS 54.15 4500011190 1,431.60 4500011190 1 6/24/2019 100449 TEAM ONE REPAIR, INC. FARE COLLECTION EQP 1,431.60 4500011192 206.16 PATCO Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011192 1 6/25/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OFPAINT-COATINGS, ETC 206.16 4500011193 45.96 4500011193 1 6/25/2019 100963 KSL SUPPLIES INC. HAND TOOLS 45.96 4500011194 50.40 4500011194 1 6/25/2019 100191 GKY INDUSTRIES FASTENERS 15.00 4500011194 2 6/25/2019 100191 GKY INDUSTRIES HAND TOOLS 35.40 4500011195 80.50 4500011195 1 6/25/2019 100445 T. FRANK MCCALL'S, INC. ELEC EQP/SUPP-NO CBL 80.50 4500011197 245.00 4500011197 1 6/25/2019 101298 G A BLANCO & SONS INC. OFFICE SUPPLIES 245.00 4500011201 334.08 4500011201 1 6/25/2019 100755 BDF CHEMICAL CO INC FASTENERS 36.40 4500011201 2 6/25/2019 100755 BDF CHEMICAL CO INC FASTENERS 46.08 4500011201 3 6/25/2019 100755 BDF CHEMICAL CO INC HAND TOOLS 116.60 4500011201 4 6/25/2019 100755 BDF CHEMICAL CO INC HAND TOOLS 135.00 4500011202 947.00 4500011202 1 6/25/2019 100655 GENERAL CHEMICAL AND SUPPLY BLDGS/GRNDS- MAINT. 627.00 4500011202 2 6/25/2019 100655 GENERAL CHEMICAL AND SUPPLY CLEANING MATERIALS 320.00 4500011203 583.62 4500011203 1 6/25/2019 100231 INDCO INC JANITORIAL SUPPLIES 178.50 4500011203 2 6/25/2019 100231 INDCO INC JANITORIAL SUPPLIES 81.12 4500011203 3 6/25/2019 100231 INDCO INC JANITORIAL SUPPLIES 312.00 4500011203 4 6/25/2019 100231 INDCO INC JANITORIAL SUPPLIES 12.00 4500011204 164.14 4500011204 1 6/25/2019 100428 THORNTON ENTERPRISES INC FUEL/OIL/GREASE 164.14 4500011206 90.00 4500011206 1 6/25/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 90.00 4500011208 242.00 4500011208 1 6/25/2019 101191 TRISTATE INDUSTRIAL DISTRIBUTORS OF1ST AID & SAFETY EQP 242.00 4500011210 507.12 4500011210 1 6/26/2019 100808 COLONIAL ELECTRIC SUPPLY COMPANYELEC IN EQP/SUPP-NO CBL 410.64 4500011210 2 6/26/2019 100808 COLONIAL ELECTRIC SUPPLY COMPANYELEC IN EQP/SUPP-NO CBL 96.48 4500011211 525.00 4500011211 1 6/26/2019 100818 COOPER ELECTRIC SUPPLY CO. ELEC&SIG PARTS/MAINT 525.00 4500011212 1,970.37 4500011212 1 6/26/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 142.50 4500011212 2 6/26/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 104.04 4500011212 3 6/26/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 122.40 4500011212 4 6/26/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 661.02 4500011212 5 6/26/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 120.01 4500011212 6 6/26/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 235.40 4500011212 7 6/26/2019 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 585.00 4500011214 640.10 4500011214 1 6/26/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 240.00 4500011214 2 6/26/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 290.00 4500011214 3 6/26/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 61.95 4500011214 4 6/26/2019 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 48.15 4500011215 726.35 4500011215 1 6/26/2019 102375 ANA SOURCING LLC JANITORIAL SUPPLIES 726.35 4500011217 242.25 4500011217 1 6/26/2019 100107 COIN ACCEPTORS FARE COLLECTION EQP 242.25 4500011221 576.07 4500011221 1 6/26/2019 100103 CL PRESSER CO HAND TOOLS 82.88 4500011221 2 6/26/2019 100103 CL PRESSER CO HAND TOOLS 47.75 4500011221 3 6/26/2019 100103 CL PRESSER CO PAPER/PLAS-DISPOSE 86.80 4500011221 4 6/26/2019 100103 CL PRESSER CO HAND TOOLS 8.67 4500011221 5 6/26/2019 100103 CL PRESSER CO HAND TOOLS 71.97 4500011221 6 6/26/2019 100103 CL PRESSER CO HARDWARE & RELATED 278.00 4500011222 916.63 4500011222 1 6/26/2019 100979 M S C INDUSTRIAL SUPPLY CO. INC. CHEM/SOLV-COMMERCIAL 162.08 4500011222 2 6/26/2019 100979 M S C INDUSTRIAL SUPPLY CO. INC. FUEL/OIL/GREASE 80.10 4500011222 3 6/26/2019 100979 M S C INDUSTRIAL SUPPLY CO. INC. HAND TOOLS 674.45 4500011226 4,429.25 4500011226 1 6/27/2019 100530 SHI INTERNATIONAL CORP. DATA PROC SRVS & SW 4,429.25 4500011228 589.68 4500011228 1 6/27/2019 100501 W.B. MASON CO. INC COOLERS/BTL WATER 589.68 4500011231 781.20 4500011231 1 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 170.45 4500011231 2 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 105.60 4500011231 3 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 55.00 4500011231 4 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 29.55 4500011231 5 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 170.45 PATCO Monthly List of Previously Approved Purchase Order Contracts~ June 2019

4500011231 6 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 105.60 4500011231 7 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 55.00 4500011231 8 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 29.55 4500011231 9 6/27/2019 100326 NORTHSTAR INDUSTRIAL SUPPLY, LLC CLOTHING UNIFORM 60.00 4500011232 201.45 4500011232 1 6/27/2019 100731 APPLIED INDUSTRIAL TECHNOLOGIES FARE COLLECTION EQP 61.88 4500011232 2 6/27/2019 100731 APPLIED INDUSTRIAL TECHNOLOGIES FARE COLLECTION EQP 61.88 4500011232 3 6/27/2019 100731 APPLIED INDUSTRIAL TECHNOLOGIES FARE COLLECTION EQP 59.32 4500011232 4 6/27/2019 100731 APPLIED INDUSTRIAL TECHNOLOGIES FARE COLLECTION EQP 18.37 4500011233 428.25 4500011233 1 6/27/2019 100452 TELE-SOURCE INDUSTRIES, INC. ELEC&SIG PARTS/MAINT 428.25

BALANCE SHEET

PORT AUTHORITY TRANSIT CORPORATION

BALANCE SHEET April 30, 2019

ASSETS December 31, 2018 April 30, 2019

Cash (Includes $107,197 in Station Escrow Funds) 1,644,814 1,667,997 Investments (Note 1) 2,731,335 2,753,080 Accounts Receivable 2,810,499 1,904,641 Inventory at lower of cost (first-in, first-out) or market 5,790,813 5,683,872 Prepaid Expenses 1,204,809 916,672 14,182,270 12,926,263

LIABILITIES AND EQUITY Liabilities: Accounts Payable: Trade 3,024,279 2,050,449 Delaware River Port Authority (Note 2) 275,340,000 277,380,664 Accrued Liabilities: Reserve for Other Post Employment Benefits (Note 4) 24,328,633 24,328,633 Deferred Revenue (Note 5) 5,567,696 5,694,413 Wages 1,260,577 1,341,239 Pension and Other 743,865 1,041,995 Sick Leave Benefits 281,124 263,147 Reserve for Unused Vacation 487,388 487,388 Reserve for contingent liabilities (Note 3) 2,417,156 2,919,796 313,450,718 315,507,724

Equity: Advances from Delaware River Port Authority 482,486,463 490,352,400 Deficit (781,754,912) (792,933,861)

14,182,270 12,926,263 PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary Of Delaware River Port Authority) STATEMENT OF REVENUES AND EXPENSES AND DEFICIT FOR THE PERIOD INDICATED

Year to date ended Month ended

April 30, 2019 April 30, 2019 Operating Revenues: Passenger fares 8,864,910 2,288,112 Passenger parking 315,640 81,462 Passenger - other 58,679 15,000 Advertising 241,034 26,260 Telecommunications Rental Income 95,333 21,369 Miscellaneous 10,656 7,918 Interest Income From Investments 21,745 6,373 $9,607,997 $2,446,494

Operating Expenses: Maintenance of Way and Power 4,496,204 959,901 Maintenance of Equipment 2,441,276 623,540 Purchased Power 1,519,269 371,197 Transportation 6,575,289 1,636,173 General Insurance 462,902 33,547 Superintendence and General Office 3,251,342 1,018,138 18,746,282 4,642,496 Rent of Rapid Transit System Facilities (Note 2) 2,040,664 510,167 Other Post Employment Benefits Accrual (Note 4) - - $20,786,946 $5,152,663

Net Income (loss) ( $ 11,178,949) ( $ 2,706,169)

Deficit, December 31, 2018 ($ 781,754,912)

Deficit, April 30, 2019 ($ 792,933,861)

See Notes To Financial Statements PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary of the Delaware River Port Authority) April 30, 2019

NOTES TO FINANCIAL STATEMENTS

1. Investments:

The Corporation has set aside $2,731,335 to partially fund its liability for self-insurance with the following limits: (a) Totally self-insured for Voluntary Workers Compensation.

(b) Comprehensive General Liability from the first dollar to $5,000,000 per occurrence.

2. Rent of transit system facilities:

All rapid transit system facilities used by the Corporation are leased from the Delaware River Port Authority, under terms of an agreement dated April 18, 1969 and amended June 3, 1974. The lease requires the Corporation to operate and maintain the Locust-Lindenwold line.

The terms of the amended agreement, which was made retroactive to January 1, 1974, and which is to continue from year to year, provide that the Corporation pay a minimum annual rental of $6,122,000, which approximates the sum of the annual interest expense to the Delaware River Port Authority for that portion of its indebtedness attributable to the construction and equipping of the leased facilities plus the provision for depreciation of the rapid transit facilities as recorded by the Authority. In addition, the lease requires the Corporation to pay to the Authority any net earnings from operations for the Locust-Lindenwold line less a reasonable amount to be retained for working capital and operating reserves.

The rent is payable semi-annually on June 30 and December 31. The Corporation is in default of this agreement as payments totaling $277,380,664 from January 1, 1974 through April 30, 2019 have not been made to the Authority.

3. Reserves for Contingent Liabilities:

Pursuant to a policy of self-insurance, the Corporation has reserved $ 513,720 for Comprehensive General Liability and $2,406,076 for Workers' Compensation.

4. Other Post-Employment Benefits:

The Government Accounting Standards Board (GASB) has issued Statement No. 45, “Accounting and Financial Reporting by Employers for Post-Employment Benefits Other than Pensions (OPEB),” which addresses the accountability and disclosure of the costs and obligations, that are associated with post- employment health care and other non-pension benefits to current and future retirees, by governmental entities. Pursuant to this requirement, the Corporation adopted its reporting requirements during the 2007 fiscal year. The OPEB accrual, in recognition of the costs and obligations associated with post-employment health care, represents an actuarial determined amount upon an unfunded assumption under a 30-year amortization period at a discount rate of 5%.

5. Deferred Revenue:

Deferred revenue consists of the prepayment of fares related to the unearned values on passengers’ smart cards for unused trips.

NEW BUSINESS

SUMMARY STATEMENT

ITEM NO.: PATCO-19-016 SUBJECT: Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

COMMITTEE: NewBusiness

COMMITTEEMEETINGDATE: N/A

BOARD ACTION DATE: July 17, 2019

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

PURPOSE: To permit staff to continue and maintain PATCO operations in a safe and orderly manner.

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

SUMMARY: Amount: N/A Source of Funds: See Attached List Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A PATCO-19-016 New Business: July 17, 2019 Board Date: July 17, 2019 Consideration of Pending PATCO Contracts (Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that - subject to approval by the Chair, Vice Chair, General Counsel and President - staff proceed to negotiate and enter into the contracts listed on the Attachment hereto.

SUMMARY: Amount: N/A Source of Funds: See Attached List Capital Project #: N/A Operating Budget: N/A Master Plan Status: N/A Other Fund Sources: N/A Duration of Contract: N/A Other Parties Involved: N/A CONSIDERATION OF PENDING PATCO CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – Wednesday, July 17, 2019

Item# Vendor/Contractor Description Amount ProcurementMethod BidsReceived BidAmounts SourceofFunds Manitou Americas, Inc. Purchase and Delivery $63,763.13 In accordance with Sourcewell 1. Manitou Americas, Inc. 1.$63,763.13 GeneralFunds West Bend, WI of All-Terrain Forklift for (formerly NJPA) Contract West Bend, WI PATCO Storeroom #101816-MAI

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