FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
262957 ROBERT ALVEN
Check Date:
262961 MARYKATE BLANKENBURG
Check Date:
262963 FRANK BRUNO
Check Date:
262965 LORMA CAPILI
Check Date:
262967 LANCE CARLEN
Check Date:
262969 MIKE CAVANAUGH
Check Date:
262971 LARION D DANILUK
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
108.00
65.00
116.00
62.00
Check Total
390-10 OFFICIALS
62.00
54.00
Check Total
390-10 OFFICIALS
54.00
126.50
Check Total
390-10 OFFICIALS
126.50
76.00
Check Total
390-10 OFFICIALS
76.00
750.00
Check Total
390-10 OFFICIALS
750.00
156.00
Check Total
390-10 OFFICIALS
156.00
170.00
Check Total
Page 1
144.00
116.00
Check Total
6/3/2015
107.00
65.00
Check Total
6/3/2015
262972 JAMES DAVIDSON
Check Date:
390-10 OFFICIALS
6/3/2015
118.50
108.00
Check Total
6/3/2015
262970 RONALD CRAWFORD
Check Date:
390-10 OFFICIALS
6/3/2015
105.00
144.00
Check Total
6/3/2015
262968 JENNIFER CARTER
Check Date:
390-10 OFFICIALS
6/3/2015
72.00
107.00
Check Total
6/3/2015
262966 RUSSELL CARFAGNO
Check Date:
390-10 OFFICIALS
6/3/2015
62.00
118.50
Check Total
6/3/2015
262964 JEFFREY BUCHOLTZ
Check Date:
610-00 GEN SUPPLIES
6/3/2015
62.00
105.00
Check Total
6/3/2015
262962 DOUG BROWN
Check Date:
390-10 OFFICIALS
6/3/2015
Totals
72.00
Check Total
6/3/2015
262960 WILLIAM J BARTLE
Check Date:
390-10 OFFICIALS
6/3/2015
262959 JIM BAILEY
Check Date:
Check Total
6/3/2015
262958 BOB ANGELUCCI
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 7/7/2015
170.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
262973 PERRY DETWEILER
Check Date:
262977 JODY FIELD
Check Date:
262979 JOSEPH GALETTE
Check Date:
262981 PAULINE GLOWATZ
Check Date:
262983 GPLOA
Check Date:
262985 GARY GRIFFITH
Check Date:
262987 RICH HALAMAR
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
76.00
51.00
60.00
51.00
Check Total
390-10 OFFICIALS
51.00
193.00
Check Total
390-10 OFFICIALS
193.00
60.00
Check Total
390-10 OFFICIALS
60.00
108.00
Check Total
390-10 OFFICIALS
108.00
51.00
Check Total
390-10 OFFICIALS
51.00
74.50
Check Total
390-10 OFFICIALS
74.50
54.00
Check Total
Page 2
238.50
60.00
Check Total
6/3/2015
47.00
51.00
Check Total
6/3/2015
262988 GEORGE HASARA
Check Date:
390-10 OFFICIALS
6/3/2015
162.00
76.00
Check Total
6/3/2015
262986 BILL HABIB
Check Date:
390-10 OFFICIALS
6/3/2015
54.00
238.50
Check Total
6/3/2015
262984 ALBERT GRENFELL
Check Date:
390-10 OFFICIALS
6/3/2015
69.00
47.00
Check Total
6/3/2015
262982 LYLE GOODHEART
Check Date:
390-10 OFFICIALS
6/3/2015
62.00
162.00
Check Total
6/3/2015
262980 EDWARD GERTZ
Check Date:
390-10 OFFICIALS
6/3/2015
62.00
54.00
Check Total
6/3/2015
262978 TODD FISHER
Check Date:
390-10 OFFICIALS
6/3/2015
Totals
69.00
Check Total
6/3/2015
262976 MICHAEL FAUGHEY
Check Date:
390-10 OFFICIALS
6/3/2015
262975 CHARLES ELLIOTT
Check Date:
Check Total
6/3/2015
262974 THOMAS DIAMOND
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 7/7/2015
54.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
262989 MATT HASSON
Check Date:
262993 ALAN JOHNSTON
Check Date:
262995 C SPENCER KERSHAW
Check Date:
262997 STEPHEN KOTCH
Check Date:
262999 CLIFF LAVAIR
Check Date:
263001 JOHN LEWIS
Check Date:
263003 BILL LODGE
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
750.00
156.00
69.00
126.00
Check Total
390-10 OFFICIALS
126.00
108.00
Check Total
390-10 OFFICIALS
108.00
116.00
Check Total
390-10 OFFICIALS
116.00
51.00
Check Total
390-10 OFFICIALS
51.00
69.00
Check Total
390-10 OFFICIALS
69.00
60.00
Check Total
390-10 OFFICIALS
60.00
203.00
Check Total
Page 3
74.50
69.00
Check Total
6/3/2015
97.00
156.00
Check Total
6/3/2015
263004 BILL LUKRIDGE
Check Date:
390-10 OFFICIALS
6/3/2015
65.00
750.00
Check Total
6/3/2015
263002 PHILIP LOCK
Check Date:
390-10 OFFICIALS
6/3/2015
60.00
74.50
Check Total
6/3/2015
263000 ERICKA LESLIE
Check Date:
390-10 OFFICIALS
6/3/2015
240.00
97.00
Check Total
6/3/2015
262998 CRAIG KRIEBEL
Check Date:
390-10 OFFICIALS
6/3/2015
51.00
65.00
Check Total
6/3/2015
262996 DONNA KLEINERT
Check Date:
390-10 OFFICIALS
6/3/2015
51.00
60.00
Check Total
6/3/2015
262994 CHRISTOPHER W JOY
Check Date:
390-10 OFFICIALS
6/3/2015
Totals
240.00
Check Total
6/3/2015
262992 ROGER JOHNSON
Check Date:
390-10 OFFICIALS
6/3/2015
262991 KAREN HUDSON
Check Date:
Check Total
6/3/2015
262990 TIM HEEBNER
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 7/7/2015
203.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263005 MARY MCAFEE
Check Date:
263009 THOM MOLL
Check Date:
263011 PAUL MOYER
Check Date:
263013 NPSD NUTRITION SERVICES
Check Date:
263015 PATRICE OCKENHOUSE
Check Date:
263017 JAMES RIEBOW
Check Date:
263019 TOM SARGENT
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
54.00
51.00
22.50
54.00
Check Total
390-10 OFFICIALS
54.00
60.00
Check Total
390-10 OFFICIALS
60.00
60.00
Check Total
390-10 OFFICIALS
60.00
62.00
Check Total
390-10 OFFICIALS
62.00
54.00
Check Total
390-10 OFFICIALS
54.00
78.00
Check Total
390-10 OFFICIALS
78.00
50.00
Check Total
Page 4
76.50
22.50
Check Total
6/3/2015
108.00
51.00
Check Total
6/3/2015
263020 ELIZA SCOTT
Check Date:
390-10 OFFICIALS
6/3/2015
107.00
54.00
Check Total
6/3/2015
263018 DON RILEY JR
Check Date:
390-10 OFFICIALS
6/3/2015
455.00
76.50
Check Total
6/3/2015
263016 BRITTANY REMMEY
Check Date:
390-10 OFFICIALS
6/3/2015
72.00
108.00
Check Total
6/3/2015
263014 KEVIN O'BRIEN
Check Date:
390-10 OFFICIALS
6/3/2015
60.00
107.00
Check Total
6/3/2015
263012 RICH MURTAUGH
Check Date:
390-10 OFFICIALS
6/3/2015
60.00
455.00
Check Total
6/3/2015
263010 NORMAN MOORE
Check Date:
390-10 OFFICIALS
6/3/2015
Totals
72.00
Check Total
6/3/2015
263008 MARIAN MOISTER
Check Date:
390-10 OFFICIALS
6/3/2015
263007 BOB MCELROY
Check Date:
Check Total
6/3/2015
263006 TOM MCCAMBRIDGE
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 7/7/2015
50.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263021 SHAWN SEELEY
Check Date:
263025 MARIA SWEENEY
Check Date:
263027 JAN TASHMAN
Check Date:
263029 JOHN TYSON
Check Date:
263031 JOHN VOLOSHIN
Check Date:
263033 HAB-DLT (ER)
Check Date:
263035 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
108.00
181.50
60.00
76.50
Check Total
390-10 OFFICIALS
76.50
529.50
Check Total
390-10 OFFICIALS
529.50
630.00
Check Total
0465-05 GARNISHMENTS
630.00
10.00
Check Total
0465-05 GARNISHMENTS
10.00
108.77
Check Total
0465-05 GARNISHMENTS
108.77
37.86
Check Total
0465-05 GARNISHMENTS
37.86
78.77
Check Total
Page 5
47.00
60.00
Check Total
6/4/2015
107.00
181.50
Check Total
6/4/2015
263036 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
6/4/2015
108.00
108.00
Check Total
6/4/2015
263034 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
6/3/2015
72.00
47.00
Check Total
6/3/2015
263032 AL WEIKEL
Check Date:
390-10 OFFICIALS
6/3/2015
105.00
107.00
Check Total
6/3/2015
263030 CHRIS UNCANGCO
Check Date:
390-10 OFFICIALS
6/3/2015
105.00
108.00
Check Total
6/3/2015
263028 TONY TORO
Check Date:
390-10 OFFICIALS
6/3/2015
105.00
72.00
Check Total
6/3/2015
263026 CYNTHIA TARANTO
Check Date:
390-10 OFFICIALS
6/3/2015
Totals
105.00
Check Total
6/3/2015
263024 ANDREW SULLIVAN
Check Date:
390-10 OFFICIALS
6/3/2015
263023 JOHN L. SNYDER
Check Date:
Check Total
6/3/2015
263022 GEORGE SMISKO
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 7/7/2015
78.77
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263037 HAB-DLT (ER)
Check Date:
263041 NORTH PENN EDUCATION ASSOC.
Check Date:
263043 NYS HESC
Check Date:
263049 M SEAN ARNEY
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
263050 WILLIAM BOWEN
0464-03 LOCAL TAX
0465-04 FLEX SPENDING
Check Total
0465-05 GARNISHMENTS
263051 JOSEPH COVONE
Check Date:
0465-05 GARNISHMENTS
263052 JAMES GALANTE
610-00 GEN SUPPLIES
DUE TO PRINCIPAL ACCOUNTS
136.50
90.30
12,109.68
18,752.51
10.35
42.47
13.96
14.37
98.75
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
OTHER RECOVERABLE DISBURS
Page 6
347.00
13.96
Check Total
0155
698.26
42.47
Check Total
6/4/2015
698.26
10.35
Check Total
6/4/2015
1,097.51
18,752.51
610-00 GEN SUPPLIES
Check Date:
1,097.51
12,109.68
Check Total
0405
88.52
90.30
Check Total
6/4/2015
50.00
136.50
Check Total
6/4/2015
101.66
347.00
Check Total
6/4/2015
263048 UNITED STATES TREASURY
Check Date:
0465-03 UNITED WAY
6/4/2015
263047 UNITED STATES TREASURY
Check Date:
Check Total
6/4/2015
263046 TRI-STAR SYSTEMS-FSA
Check Date:
0465-02 UNION AND FAIR SHARE
6/4/2015
263045 PHILADELPHIA DEPT. OF REVENUE
Check Date:
Check Total
6/4/2015
263044 PHEAA
Check Date:
0465-02 UNION AND FAIR SHARE
6/4/2015
101.66
88.52
Check Total
6/4/2015
263042 NORTH PENN UNITED WAY
Check Date:
0465-05 GARNISHMENTS
6/4/2015
Totals
50.00
Check Total
6/4/2015
263040 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-05 GARNISHMENTS
6/4/2015
263039 HAB-DLT (ER)
Check Date:
Check Total
6/4/2015
263038 HAB-DLT (ER)
Check Date:
Account
Account Title
0465-05 GARNISHMENTS
Date: 7/7/2015
113.12
59.84
59.84
20.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263052 JAMES GALANTE
Account
Account Title
0405 DUE TO PRINCIPAL ACCOUNTS
610-00 GEN SUPPLIES
Check Date:
263053 BURTON HYNES
Check Date:
610-00 GEN SUPPLIES
101.71
Check Date:
610-00 GEN SUPPLIES
650-00 SUPPLIES & FEES TECH RELA
Check Total
0405
DUE TO PRINCIPAL ACCOUNTS
Check Date:
64.39
Check Total
0405
DUE TO PRINCIPAL ACCOUNTS
0405
Check Date:
DUE TO PRINCIPAL ACCOUNTS
Check Date:
Check Date:
30.18
610-00 GEN SUPPLIES
66.41
Check Total
530-01 POSTAGE
133.86
0463-03 VOLUNTARY BENEFITS
Check Total
421-00 NATURAL GAS
137.65
286.04
286.04
2,151.60
Check Total
390-00 PRO SVS MISC
2,151.60
3,360.00
Check Total
R611105 CURRENT TAXES MONTGOMERY
Page 7
138.77
3.79
Check Total
6/4/2015
263063 JONATHAN AND LESLIE HAYNES
68.43
42.18
6/4/2015
263062 ELITE UNDERWRITING SERVICES
54.53
530-01 POSTAGE
6/4/2015
263061 DIRECT ENERGY BUSINESS G
205.52
13.90
Check Total
6/4/2015
263060 ASSURANT EMPLOYEE BENEFITS
53.00
635-00 MEALS/REFRESHMENTS
610-00 GEN SUPPLIES
Check Date:
4.99
55.34
6/4/2015
263059 D'ANA WATERS
4.99
580-01 MILEAGE
6/4/2015
263058 SYLVANNYA WALTERS-DANTZLER
35.75
32.79
610-00 GEN SUPPLIES
Check Date:
252.62
530-01 POSTAGE
6/4/2015
263057 DOUG POVILATIS
17.98
35.75
Check Total
6/4/2015
263056 PETTY CASH
Check Date:
Check Total
6/4/2015
263055 SEAN O'SULLIVAN
198.89
132.93
6/4/2015
263054 STACIE MOSELEY
55.18
580-00 TRAVEL
635-00 MEALS/REFRESHMENTS
Check Date:
Totals
123.71
Check Total
6/4/2015
Date: 7/7/2015
3,360.00
3,830.67
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
6/4/2015
263064 PETER JABLOKOW
Check Date:
Account Title
Check Total
610-00 GEN SUPPLIES
422-00 ELECTRICITY
263066 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
263067 NORTH PENN WATER AUTHORITY
Check Date:
263068 ANNIE SHIN
Check Date:
424-00 WATER/SEWAGE
610-00 GEN SUPPLIES
263069 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL
Check Date:
263070 21ST CENTURY MEDIA-PHILLY CLUSTER
540-00 ADVERTISING
Check Date:
263071 A R ASSOCIATES INC
Check Date:
263072 ABA SUPPORT SERVICES LLC
Check Date:
263074 AMERIQUEST AMBULANCE INC
Check Date:
330-04 DISCRETE TRIAL TRAINING
Check Total
431-00 REPAIRS BULDG
390-11 MEDICAL COVERAGE
Check Total
6/11/2015
LEGAL SETTLEMENTS
263075 AMY MCGINNIS BEHAVIORAL CONSULT330-16
INC
Check Date:
263076 ANTHONY RENTAL & SALES INC
Check Date:
Check Total
6/11/2015
610-00 GEN SUPPLIES
263077 ERIC ARMIN INC
610-00 GEN SUPPLIES
263078 B&H PHOTO-VIDEO INC
Check Date:
Check Total
6/11/2015
762-00 CAP EQUIP REPLACE
Check Total
6/11/2015
Page 8
982.50
162.47
9,037.00
9,037.00
2,500.00
2,500.00
282.00
229.74
640-00 BOOKS AND PERIODICALS
Check Date:
982.50
282.00
Check Total
6/11/2015
2,366.00
162.47
Check Total
6/11/2015
112.16
2,366.00
Check Total
6/11/2015
263073 ALDERFER GLASS CO INC
Check Date:
431-00 REPAIRS BULDG
6/11/2015
9,205.11
112.16
Check Total
6/11/2015
50.00
9,205.11
Check Total
6/4/2015
5,229.63
50.00
Check Total
6/4/2015
1,698.67
5,229.63
Check Total
6/4/2015
22,482.05
1,698.67
Check Total
6/4/2015
50.00
22,482.05
Check Total
6/4/2015
Totals
3,830.67
50.00
Check Total
6/4/2015
263065 BOROUGH OF LANSDALE
Check Date:
Account
Date: 7/7/2015
5.42
235.16
16,939.48
16,939.48
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263079 BARNES & NOBLE
Check Date:
263085 BURNS MECHANICAL INC
Check Date:
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
761-00 NON-CAPITAL REPL EQUIP
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
4,608.49
4,608.49
35,005.02
1,340.00
1,340.00
42.85
42.85
2,700.00
2,700.00
2,080.38
99.64
99.64
580.57
1,800.00
1,800.00
2,385.50
2,385.50
525.04
525.04
329-01 COURT PLACED
4,448.56
650-00 SUPPLIES & FEES TECH RELA
1,384.00
Check Total
330-05 PUR PRO SVS OTHER
Check Total
762-00 CAP EQUIP REPLACE
Check Total
6/11/2015
263094 CLEMENS UNIFORM RENTAL INC
194.53
580.57
Check Total
6/11/2015
263093 CLEAR SOUND INC
194.53
2,080.38
Check Total
6/11/2015
263092 CLARITY SERVICE GROUP LLC
Check Date:
431-00 REPAIRS BULDG
6/11/2015
263091 CHESTER CO INTERMEDIATE UNIT
Check Date:
Check Total
6/11/2015
263090 CEREBELLUM CORP
Check Date:
330-16 LEGAL SETTLEMENTS
6/11/2015
263089 THE CERAMIC SHOP
Check Date:
Check Total
6/11/2015
263088 CARRIER CORPORATION
Check Date:
640-00 BOOKS AND PERIODICALS
6/11/2015
263087 CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
Check Total
6/11/2015
263086 CAPP INC
Check Date:
330-05 PUR PRO SVS OTHER
6/11/2015
Totals
35,005.02
Check Total
6/11/2015
263084 MICHELLE BUDINKO
Check Date:
599-02 EIT COMMISSION
6/11/2015
263083 BOULDEN PUBLISHING
Check Date:
Check Total
6/11/2015
263082 BINOCULAR VISION CENTER
Check Date:
640-00 BOOKS AND PERIODICALS
6/11/2015
263081 H A BERKHEIMER INC
Check Date:
Check Total
6/11/2015
263080 BENCHMARK EDUCATION CO
Check Date:
Account
Account Title
640-00 BOOKS AND PERIODICALS
Date: 7/7/2015
610-00 GEN SUPPLIES
Page 9
5,832.56
720.00
720.00
2,188.00
2,188.00
75.45
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
Account
6/11/2015
263095 JANET CLEVENSTINE
Account Title
Check Total
340-11 CONTRACT SVS RETIREES
580-01 MILEAGE
Check Date:
263096 CMD SERVICES INC
Check Date:
513-00 CONTRACTED SVS
263097 THE COLLEGE BOARD
320-00 PUR EDUC SVS
263098 THE COLLEGE BOARD
Check Date:
263099 CPO SCIENCE
Check Date:
Check Date:
Check Date:
Check Date:
610-00 GEN SUPPLIES
513-00 CONTRACTED SVS
148.87
250.00
Check Total
610-00 GEN SUPPLIES
250.00
959.97
Check Total
330-22 INTERPRETER
959.97
101.40
Check Total
422-00 ELECTRICITY
101.40
46,031.06
Check Total
421-00 NATURAL GAS
46,031.06
862.41
Check Total
862.41
330-07 SPEC ED LEGAL FEES
11,823.90
330-21 SOLICITOR
14,355.00
Check Total
6/11/2015
263107 EDUCATION ALTERNATIVES FOR ABA 330-04 DISCRETE TRIAL TRAINING
Check Date:
5,282.46
148.87
Check Total
6/11/2015
263106 DISCHELL,BARTLE & DOOLEY
Check Date:
Check Total
6/11/2015
263105 DIRECT ENERGY BUSINESS G
Check Date:
2,690.70
6/11/2015
263104 DIRECT ENERGY BUSINESS E
Check Date:
640-00 BOOKS AND PERIODICALS
6/11/2015
263103 LEELA DESAI
445.00
2,591.76
6/11/2015
263102 DEMCO INC
112,125.00
610-00 GEN SUPPLIES
6/11/2015
263101 DAVIDHEISER'S INC
4,252.39
445.00
Check Total
6/11/2015
263100 CRYSTAL SPRINGS
Check Date:
320-00 PUR EDUC SVS
6/11/2015
3,384.97
325.00
Check Total
6/11/2015
3,258.70
111,800.00
810-00 DUES AND FEES
Check Date:
75.45
4,252.39
Check Total
6/11/2015
Totals
126.27
Check Total
6/11/2015
Date: 7/7/2015
Check Total
6/11/2015
263108 EDUCATION PLUS ACADEMY CYBER CHARTE
562-00 TUITION CHARTER SCHLS
Page 10
26,178.90
1,555.00
1,555.00
2,281.85
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
6/11/2015
263109 EXCEPTIONAL LEARNING LLC
Check Date:
Account Title
Check Total
330-04 DISCRETE TRIAL TRAINING
Check Total
6/11/2015
263110 EXPLORATIONS PHP
Check Date:
Account
569-02 ED PORTION REHAB PLACE
Check Total
6/11/2015
263111 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
263112 BRETT FISSEL
Check Date:
330-08 MEDICAL EXAMS
640-00 BOOKS AND PERIODICALS
Check Total
6/11/2015
263114 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
263115 FOX ROTHSCHILD LLP
Check Date:
263116 FREE SPIRIT PUBLISHING, INC.
Check Date:
263118 FUN AND FUNCTION LLC
Check Date:
Check Total
762-00 CAP EQUIP REPLACE
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
263120 LISA GOLDEN
330-00 OTHER PRO SVS
263121 GOPHER SPORT
Check Date:
263122 GRAINGER INC.
Check Date:
432-00 REPAIRS EQUIP
6,291.26
6,291.26
35,848.00
220.00
54.89
54.89
1,719.11
1,719.11
227.79
29.61
458.30
3,800.00
610-00 GEN SUPPLIES
245.25
610-12 SUPPLIES MAINTENANCE
158.20
Check Total
6/11/2015
263123 GRAYBAR
85.00
3,800.00
Check Total
6/11/2015
167.66
94.30
Check Total
6/11/2015
167.66
364.00
580-01 MILEAGE
Check Date:
1,885.56
29.61
Check Total
6/11/2015
1,885.56
227.79
Check Total
6/11/2015
263119 GIANT FOOD STORES LLC
Check Date:
640-00 BOOKS AND PERIODICALS
6/11/2015
24,345.00
220.00
Check Total
6/11/2015
263117 FULL COMPASS SYSTEMS LTD
Check Date:
330-06 LABOR RELATIONS
6/11/2015
24,345.00
35,848.00
Check Total
6/11/2015
Totals
2,281.85
85.00
Check Total
6/11/2015
263113 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
Check Total
6/11/2015
Date: 7/7/2015
610-12 SUPPLIES MAINTENANCE
Page 11
403.45
273.20
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
6/11/2015
263124 GREEN TREE SCHOOL & SERVICES
Check Date:
Account Title
Check Total
567-01 TUITION APS NOT 4010
Check Total
6/11/2015
263125 GROSS SCHOOL BUS SERVICE, INC
Check Date:
Account
513-00 CONTRACTED SVS
263126 GROVE CITY AREA SCHOOL DISTRIC 329-01 COURT PLACED
Check Date:
263127 HAJOCA CORPORATION
Check Date:
263128 DR JEFFREY HARTMAN
Check Date:
390-05 GRADUATION
567-01 TUITION APS NOT 4010
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
263132 INTL INSTITUTE FOR BEHAVIORAL DEVE
330-04 DISCRETE TRIAL TRAINING
Check Date:
263133 IPS/LASER EXPRESS
Check Date:
Check Date:
Check Date:
403.93
175.00
350.50
9,210.00
9,210.00
161.00
161.00
23,470.00
23,470.00
1,726.77
124.19
320-00 PUR EDUC SVS
317.75
330-00 OTHER PRO SVS
277.80
Check Total
432-00 REPAIRS EQUIP
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
32.71
1,937.00
Check Total
Page 12
680.00
32.71
Check Total
6/11/2015
595.55
680.00
Check Total
6/11/2015
263138 KELLY'S SPORTS LTD
403.93
124.19
Check Total
6/11/2015
263137 JONES SCHOOL SUPPLY
Check Date:
610-00 GEN SUPPLIES
6/11/2015
263136 JACOBS MUSIC COMPANY INC
8,718.75
1,726.77
Check Total
6/11/2015
263135 IRON MOUNTAIN INCORPORATED
Check Date:
618-00 TECH SUPPLIES
6/11/2015
263134 THE IRIS COMPANIES
Check Date:
Check Total
6/11/2015
1,008.00
350.50
Check Total
6/11/2015
3,770.55
175.00
Check Total
6/11/2015
263131 HOOVER STEEL, INC.
Check Date:
330-09 DENTAL EXAMS
6/11/2015
263130 HMS SCHOOL
Check Date:
Check Total
6/11/2015
263129 HERFF JONES INC
Check Date:
610-12 SUPPLIES MAINTENANCE
6/11/2015
3,770.55
8,718.75
Check Total
6/11/2015
Totals
273.20
1,008.00
Check Total
6/11/2015
Date: 7/7/2015
1,937.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263139 JOANNA KEMP
Account
Account Title
330-00 OTHER PRO SVS
580-01 MILEAGE
Check Date:
263140 KENDALL/HUNT PUBLISHING
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
6/11/2015
263141 KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
263142 KIEFFER'S APPLIANCES
Check Date:
Check Date:
610-00 GEN SUPPLIES
Check Total
Check Date:
Check Total
310-00 OFFICIAL /ADMIN SVS
Check Total
330-22 INTERPRETER
631.00
294.00
20,160.00
103.61
Check Total
610-00 GEN SUPPLIES
618-00 TECH SUPPLIES
1,922.75
3,597.01
2,835.00
2,835.00
1,127.71
1,656.08
583.00
Check Total
R611106 CURRENT TAXES NORTH WALES
Page 13
100.00
528.37
Check Total
6/11/2015
100.00
3,597.01
Check Total
6/11/2015
221.98
1,922.75
Check Total
6/11/2015
263153 CARL MAGERL
631.00
100.14
6/11/2015
263152 MACNEEL EISAN ASSOCIATES LLC
5,151.25
640-00 BOOKS AND PERIODICALS
610-12 SUPPLIES MAINTENANCE
Check Date:
5,151.25
121.84
6/11/2015
263151 LOWE'S HOME CENTERS
89.08
610-00 GEN SUPPLIES
263150 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT/CONTR SVS
Check Date:
89.08
103.61
263149 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
503.31
20,160.00
Check Total
6/11/2015
263148 LANGUAGE LINE SERVICES
Check Date:
330-00 OTHER PRO SVS
6/11/2015
263147 THE LAMB FOUNDATION
427.70
294.00
Check Total
6/11/2015
263146 LAKESHORE LEARNING MATERIALS
Check Date:
432-00 REPAIRS EQUIP
6/11/2015
263145 KURTZ BROS.
Check Date:
Check Total
6/11/2015
263144 GERALDINE KRAYNAK
Check Date:
761-00 NON-CAPITAL REPL EQUIP
6/11/2015
263143 KOSS CORPORATION
Check Date:
Check Total
6/11/2015
Totals
75.61
Check Total
6/11/2015
Date: 7/7/2015
583.00
856.02
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
Check Date:
Check Date:
610-00 GEN SUPPLIES
441-00 RENTAL OF LAND AND BUILD
Check Total
322-00 IU PAY DIRECT
610-11 INVENTORY SUPPLIES
Check Total
610-39 SUPPLIES GROUNDS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
320-00 PUR EDUC SVS
Check Total
263164 NORTH PENN LEASING
Check Date:
263165 NORTH WALES WATER AUTHORITY
Check Date:
424-00 WATER/SEWAGE
263167 NPSD NUTRITION SERVICES
580-00 TRAVEL
80.50
1,348.75
1,348.75
13.02
13.02
29,223.00
8,000.00
140.00
562.71
11,658.00
Check Total
0402
INTERFUND ACCTS PAYABLE
0405
DUE TO PRINCIPAL ACCOUNTS
610-00 GEN SUPPLIES
635-00 MEALS/REFRESHMENTS
Page 14
80.50
562.71
Check Total
6/11/2015
8,260.55
140.00
Check Total
6/11/2015
263166 NPHS FBLA/SCHOOL STORE
Check Date:
444-00 VEHICLE RENTAL
6/11/2015
615.00
8,000.00
Check Total
6/11/2015
615.00
29,223.00
263163 NORTH PENN ICE HOCKEY ASSOCIATION
890-00 MISC EXPND
Check Date:
135.65
8,260.55
Check Total
6/11/2015
12,283.00
135.65
Check Total
6/11/2015
263162 NHS HUMAN SERVICES-MONTG. CO.
Check Date:
Check Total
6/11/2015
263161 NAPA AUTO PARTS
Check Date:
6,000.00
6/11/2015
263160 MULCH BARN
Check Date:
568-00 PRIVATE SCHOOLS IN-STATE
6/11/2015
263159 MOORE MEDICAL LLC
Check Date:
6,283.00
6/11/2015
263158 MONTGOMERY COUNTY IU #23
35.50
330-16 LEGAL SETTLEMENTS
6/11/2015
263157 MOBILEASE MODULAR SPACE INC
Totals
856.02
35.50
Check Total
6/11/2015
263156 MJ EARL INC
Check Date:
432-00 REPAIRS EQUIP
6/11/2015
263155 MILAGRE KIDS SCHOOL INC
Check Date:
Account Title
Check Total
6/11/2015
263154 MENCHEY MUSIC SERVICE, INC.
Check Date:
Account
Date: 7/7/2015
11,658.00
129.94
58.50
487.70
49.25
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
Check Total
263174 PA VIRTUAL CHARTER SCHOOL
Check Date:
Check Total
6/11/2015
562-00 TUITION CHARTER SCHLS
Check Total
6/11/2015
263175 PAPCO INC
0155
OTHER RECOVERABLE DISBURS
627-00 DIESEL FUEL
Check Date:
263176 PEACEFUL LIVING
Check Date:
263177 PEAP-ACA CUSTOMER SERVICE
Check Date:
263181 PENN COLOR INC
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
431-00 REPAIRS BULDG
R611102 CURRENT TAXES HATFIELD T
Check Total
320-04 EAP/SUI/SUBFINDER
Check Total
Page 15
124.36
412.50
2,812.95
2,812.95
27,349.30
27,349.30
14,178.75
43,218.00
1,201.32
1,201.32
108.00
127.76
541.14
541.14
1,057.50
Check Total
6/11/2015
641.58
127.76
Check Total
6/11/2015
263182 PENN FOUNDATION INC
Check Date:
421-00 NATURAL GAS
6/11/2015
641.58
108.00
Check Total
6/11/2015
263180 PENN CITY ELEVATOR CO INC
Check Date:
610-00 GEN SUPPLIES
6/11/2015
263179 PEIRCE PHELPS, INC.
Check Date:
Check Total
6/11/2015
263178 PECO ENERGY COMPANY
Check Date:
330-05 PUR PRO SVS OTHER
6/11/2015
1,373.00
29,039.25
Check Total
6/11/2015
242.21
412.50
263173 PA DISTANCE LEARNING CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
242.21
124.36
Check Total
6/11/2015
Totals
725.39
1,373.00
Check Total
6/11/2015
263172 P M ASSOCIATES
Check Date:
431-00 REPAIRS BULDG
6/11/2015
263171 OFFICE MAX INCORPORATED
Check Date:
Check Total
6/11/2015
263170 OFFICE BASICS, INC.
Check Date:
610-12 SUPPLIES MAINTENANCE
6/11/2015
263169 H C NYE COMPANY INC
Check Date:
Account Title
Check Total
6/11/2015
263168 NUCO2 INC
Check Date:
Account
Date: 7/7/2015
1,057.50
89,766.67
89,766.67
2,000.00
2,000.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
Account
Account Title
263183 PENN VALLEY CHEMICAL COMPANY INC
610-11 INVENTORY SUPPLIES
Check Date:
Check Total
6/11/2015
263184 PENNSYLVANIA PAPER & SUPPLY CO INC
610-11 INVENTORY SUPPLIES
Check Date:
263185 J W PEPPER
Check Date:
Check Total
6/11/2015
610-00 GEN SUPPLIES
263186 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
263187 PHONAK LLC
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-15 REPAIR PARTS, TIRES ETC.
Check Total
422-00 ELECTRICITY
Check Date:
Check Date:
1,152.38
271.90
797.07
797.07
4,755.27
390-05 GRADUATION
479.41
550-00 PRINTING/BINDING
128.00
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
607.41
128.65
128.65
0132
NUTRITION SVS RECEIVABLE
154.14
0133
COMM ED INTFND ACTS REC
173.26
19,770.72
Check Total
610-11 INVENTORY SUPPLIES
Check Total
6/11/2015
263197 QC LABORATORIES
807.39
4,755.27
Check Total
6/11/2015
263196 PYRAMID SCHOOL PRODUCTS
25.00
108.00
230-00 RETIREMENT
Check Date:
25.00
610-39 SUPPLIES GROUNDS
6/11/2015
263195 PSERS
76.59
163.90
6/11/2015
263193 PRO-ED, INC.
288.45
610-00 GEN SUPPLIES
6/11/2015
263192 PRINTWORKS & COMPANY, INC.
288.45
1,152.38
Check Total
6/11/2015
263191 PPL ELECTRIC UTILITIES
Check Date:
610-00 GEN SUPPLIES
6/11/2015
263190 PPC LUBRICANTS
9,908.00
807.39
Check Total
6/11/2015
263189 JOHN S POSEN INC
Check Date:
610-00 GEN SUPPLIES
6/11/2015
263188 PLAQUES & SUCH
Check Date:
Check Total
6/11/2015
Totals
9,908.00
76.59
Check Total
6/11/2015
Date: 7/7/2015
340-00 TECH SVS
Page 16
92.00
92.00
150.00
Check Total
6/11/2015
20,098.12
150.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
Account
Account Title
263198 QUAKERTOWN COMMUNITY SCH DIST 329-01 COURT PLACED
Check Date:
263199 THE READING CONNECTION
Check Date:
Check Total
6/11/2015
330-00 OTHER PRO SVS
263200 REALLY GOOD STUFF
610-00 GEN SUPPLIES
263201 REDNER'S WAREHOUSE MARKETS
Check Date:
Check Total
6/11/2015
610-00 GEN SUPPLIES
263202 RENAISSANCE ACADEMY CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
263203 ALYSSA L RENNER
Check Date:
263206 ROSEN PUBLISHING GROUP
Check Date:
0421-02 COMP ED AP
263208 ROSS VIDEO LTD
640-00 BOOKS AND PERIODICALS
Check Total
610-13 SUPPLIES CUSTODIAL
Check Total
324-00 EMPLOYEE TRAIN & DEV
752-00 CAP EQUIP NEW
Check Date:
263209 SUSAN M ROTZAL DMD
Check Date:
263210 S&S WORLDWIDE
Check Date:
330-09 DENTAL EXAMS
610-11 INVENTORY SUPPLIES
Check Total
6/11/2015
263211 SAGE PUBLICATIONS/CORWIN PRESS 610-00 GEN SUPPLIES
Check Total
6/11/2015
263212 SCHOLASTIC INC
640-00 BOOKS AND PERIODICALS
Page 17
1,187.69
990.00
630.00
1,580.16
760.60
760.60
138.62
138.62
1,450.00
23,012.82
210.00
174.81
174.81
168.87
640-00 BOOKS AND PERIODICALS
Check Date:
1,187.69
210.00
Check Total
6/11/2015
22.93
21,562.82
Check Total
6/11/2015
1,403.93
1,580.16
Check Total
6/11/2015
17.39
630.00
Check Total
6/11/2015
263207 PHILIP ROSENAU CO INC
Check Date:
330-00 OTHER PRO SVS
6/11/2015
2,280.00
990.00
Check Total
6/11/2015
263205 ROGER ROH
Check Date:
320-00 PUR EDUC SVS
6/11/2015
263204 RICHTER MOBILE SHREDDING
Check Date:
Check Total
6/11/2015
70.67
22.93
Check Total
6/11/2015
70.67
1,386.54
640-00 BOOKS AND PERIODICALS
Check Date:
Totals
2,280.00
Check Total
6/11/2015
Date: 7/7/2015
9.78
178.65
560.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
Account Title
Check Total
6/11/2015
263213 SCHOOL CLAIMS SERVICE-COBRA
Check Date:
Account
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
6/11/2015
263215 SCHOOL CLAIMS SERVICES
0134
CHILD CARE INTFND ACTS RE
34.11
13,073.12
Check Total
6/11/2015
263216 SCHOOL SPECIALTY /CLASSROOMDIRECT
761-00 NON-CAPITAL REPL EQUIP
330-00 OTHER PRO SVS
263220 SPORTSMANS
330-08 MEDICAL EXAMS
Check Total
610-00 GEN SUPPLIES
263222 STATE CHEMICAL MFG CO
Check Date:
Check Total
6/11/2015
610-12 SUPPLIES MAINTENANCE
Check Total
6/11/2015
CONTRACTED SVS
263223 STUDENT TRANSPORTATION OF AMERICA
513-00
I
Check Date:
263224 SUNESYS LLC
Check Date:
263225 SUNGARD PUBLIC SECTOR INC
Check Date:
348-00 TECH SVS
258.45
57.85
57.85
797.75
797.75
30,520.00
7,024.12
650-00 SUPPLIES & FEES TECH RELA
31,797.16
758-00 CAP EQUIP/HARD/SOFTWARE
29,879.84
Check Total
6/11/2015
263226 SUPER DUPER, INC.
680.00
7,024.12
Check Total
6/11/2015
11,000.00
30,520.00
Check Total
6/11/2015
20.09
161.70
263221 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
220.97
96.75
Check Total
6/11/2015
220.97
680.00
611-00 UNIFORMS
Check Date:
21,995.15
11,000.00
Check Total
6/11/2015
2,525.80
20.09
Check Total
6/11/2015
263219 LOIS K. SNYDER, M.D.
Check Date:
610-00 GEN SUPPLIES
6/11/2015
263218 DR. STEVEN SKLAR
Check Date:
Check Total
6/11/2015
5,791.66
534.38
214-00 INCOME PROTECTION
Check Date:
1,068.00
36.08
0466-02 DEPENDENT LIFE
263217 SCHOOL SPECIALTY INC
1,068.00
NUTRITION SVS RECEIVABLE
0466-01 SUPPLEMENTAL LIFE
Check Date:
Totals
560.00
0132
0466-00 LIFE INSURANCE
Check Date:
Date: 7/7/2015
610-00 GEN SUPPLIES
Page 18
61,677.00
146.58
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
6/11/2015
263227 THERAPY SOURCE INC
Check Date:
Check Date:
Check Date:
263240 WARD'S SCIENCE
Check Date:
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
320-01 ASSEMBLIES/FIELD TRIPS
Check Total
610-00 GEN SUPPLIES
530-01 POSTAGE
210.50
476.06
476.06
907.00
97.50
97.50
40.00
40.00
136.36
17.57
Check Total
610-00 GEN SUPPLIES
17.57
120.52
Check Total
610-11 INVENTORY SUPPLIES
Check Total
530-02 TELEPHONE
120.52
1,434.00
1,434.00
100.33
Check Total
610-00 GEN SUPPLIES
100.33
78.81
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Page 19
2,553.33
136.36
Check Total
6/11/2015
2,553.33
907.00
Check Total
6/11/2015
263241 WIESER EDUCATIONAL INC.
Check Date:
640-00 BOOKS AND PERIODICALS
6/11/2015
1,087.50
210.50
Check Total
6/11/2015
263239 VERIZON-PA INC
Check Date:
513-00 CONTRACTED SVS
6/11/2015
263238 VALIANT IMC
Check Date:
Check Total
6/11/2015
263237 US GAMES DIV OF BSN SPORTS
Check Date:
610-12 SUPPLIES MAINTENANCE
6/11/2015
263236 UNITED PARCEL SERVICE
Check Date:
Check Total
6/11/2015
263235 UNIFIRST CORPORATION
Check Date:
375.00
6/11/2015
263234 KELLEY UHLER
Check Date:
330-99 SPECIFIC SPECIAL ED-L
6/11/2015
263233 IRVIN G TYSON & SON, INC
Check Date:
712.50
6/11/2015
263232 TUSTIN WATER SOLUTIONS
525.00
330-00 OTHER PRO SVS
6/11/2015
263231 TRIUMPH LEARNING LLC
Totals
146.58
525.00
Check Total
6/11/2015
263230 TRANSPORTATION SERVICES, INC.
Check Date:
330-00 OTHER PRO SVS
6/11/2015
263229 TOZOUR ENERGY SYSTEMS INC
Check Date:
Account Title
Check Total
6/11/2015
263228 TOTALY SENSE-SATIONAL LLC
Check Date:
Account
Date: 7/7/2015
78.81
575.25
575.25
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263242 JOY WILSON
Account
Account Title
330-00 OTHER PRO SVS
580-01 MILEAGE
Check Date:
263243 WILSON LANGUAGE TRAINING CORP. 640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
6/11/2015
263244 WILSON'S HARDWARE
610-00 GEN SUPPLIES
263245 WOODS SERVICES
Check Date:
Check Total
320-00 PUR EDUC SVS
810-00 DUES AND FEES
610-00 GEN SUPPLIES
Check Total
263251 A R ASSOCIATES INC
Check Date:
263252 AMAZON.COM
Check Date:
431-00 REPAIRS BULDG
Check Date:
Check Date:
7,505.00
111,800.00
325.00
750.00
466.23
2,724.00
640-00 BOOKS AND PERIODICALS
444.96
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
6/18/2015
610-00 GEN SUPPLIES
263256 BOUND TO STAY BOUND BOOKS INC 640-00 BOOKS AND PERIODICALS
Page 20
418.18
76.62
76.62
99.94
Check Total
6/18/2015
980.32
418.18
Check Total
6/18/2015
263255 BLICK ART MATERIALS
7,505.00
535.36
6/18/2015
263254 BAKER & TAYLOR INC #510486
3,334.50
610-00 GEN SUPPLIES
OTHER PRO SVS
263253 ASSOCIATED PRODUCTION SERVICES 330-00
INC
Check Date:
3,334.50
2,724.00
Check Total
6/18/2015
1,365.05
466.23
Check Total
6/18/2015
236.29
750.00
263250 21ST CENTURY MEDIA-PHILLY CLUSTER
540-00 ADVERTISING
Check Date:
99.36
325.00
Check Total
6/15/2015
99.36
111,800.00
Check Total
6/12/2015
263249 SPIKES TROPHIES LTD
Check Date:
567-01 TUITION APS NOT 4010
6/12/2015
263248 THE COLLEGE BOARD
Check Date:
Check Total
6/11/2015
263247 AP EXAMS
Check Date:
330-15 AIDES PRIVATE SCHOOLS
6/11/2015
263246 WORDSWORTH ACADEMY
Check Date:
Check Total
6/11/2015
4,782.14
1,128.76
610-12 SUPPLIES MAINTENANCE
Check Date:
Totals
4,332.00
450.14
Check Total
6/11/2015
Date: 7/7/2015
99.94
534.02
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
6/18/2015
263257 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
263261 CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
329-02 DIST PLACED
263263 CLEMENS UNIFORM RENTAL INC
610-00 GEN SUPPLIES
Check Total
610-00 GEN SUPPLIES
263264 JANET CLEVENSTINE
Check Date:
323-01 NP VIRTUAL ACADEMY
Check Total
610-00 GEN SUPPLIES
263265 CMD SERVICES INC
Check Date:
263266 COMMUNICATION CONNECTION INC
Check Date:
263270 D & H DISTRIBUTING
Check Date:
330-22 INTERPRETER
640-00 BOOKS AND PERIODICALS
Check Total
320-00 PUR EDUC SVS
610-00 GEN SUPPLIES
Check Total
610-00 GEN SUPPLIES
1,012.50
3,041.29
168.65
99.40
99.40
99.79
46.35
1,090.00
121.48
Check Total
Page 21
1,012.50
1,090.00
Check Total
6/18/2015
3,467.70
46.35
263271 DEAF-HEARING COMMUNICATION CENTER
330-22
I INTERPRETER
Check Date:
3,431.70
99.79
Check Total
6/18/2015
70.00
168.65
Check Total
6/18/2015
70.00
3,041.29
Check Total
6/18/2015
263269 COUNTY OF MONTGOMERY
Check Date:
513-00 CONTRACTED SVS
6/18/2015
263268 LISSET CORREA
Check Date:
Check Total
6/18/2015
263267 CONTINENTAL PRESS INC
Check Date:
340-11 CONTRACT SVS RETIREES
6/18/2015
62.20
36.00
Check Total
6/18/2015
479.25
62.20
Check Total
6/18/2015
2,641.20
479.25
610-13 SUPPLIES CUSTODIAL
Check Date:
4,400.00
2,641.20
Check Total
6/18/2015
973.20
4,400.00
Check Total
6/18/2015
263262 CHESTER CO INTERMEDIATE UNIT
Check Date:
329-02 DIST PLACED
6/18/2015
Totals
534.02
973.20
Check Total
6/18/2015
263260 CALLOWAY HOUSE INC
Check Date:
329-01 COURT PLACED
6/18/2015
263259 BUXMONT ACADEMY
Check Date:
Account Title
Check Total
6/18/2015
263258 BUCKS LEARNING ACADEMY
Check Date:
Account
Date: 7/7/2015
121.48
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263272 DIRECT ENERGY BUSINESS G
Check Date:
Account
Account Title
421-00 NATURAL GAS
Check Total
6/18/2015
263273 DRAGONFLY PSYCHOLOGICAL ASSOCIATES
330-05 PUR PRO SVS OTHER
Check Date:
263274 MARIAN EDELMAN
Check Date:
263277 EXPLORATIONS PHP
Check Date:
263279 FIRST STUDENT INC
Check Date:
513-00 CONTRACTED SVS
640-00 BOOKS AND PERIODICALS
Check Total
610-11 INVENTORY SUPPLIES
Check Total
431-00 REPAIRS BULDG
Check Total
610-00 GEN SUPPLIES
Check Date:
3,340.00
2,789.00
2,789.00
7,222.16
7,222.16
3,751.03
199,282.37
1,022.12
1,022.12
517.50
517.50
400.00
269.00
269.00
751-00 NEW NON-CAPITAL EQUIPMENT
700.80
Check Total
700.80
330-00 OTHER PRO SVS
109.20
28.29
Check Total
330-09 DENTAL EXAMS
567-01 TUITION APS NOT 4010
Page 22
137.49
175.00
Check Total
6/18/2015
263287 HMS SCHOOL
75.74
Check Total
6/18/2015
263286 DR JEFFREY HARTMAN
1,800.00
400.00
580-01 MILEAGE
Check Date:
1,800.00
199,282.37
Check Total
6/18/2015
263285 LISA GOLDEN
473.74
3,751.03
Check Total
6/18/2015
263284 GLOBAL INDUSTRIAL
Check Date:
390-05 GRADUATION
6/18/2015
263283 GIANT FOOD STORES LLC
Check Date:
Check Total
6/18/2015
263282 GARAVENTA LIFT
Check Date:
569-02 ED PORTION REHAB PLACE
6/18/2015
263281 J. E. FOSS COMPANY
Check Date:
Check Total
6/18/2015
263280 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
330-99 SPECIFIC SPECIAL ED-L
6/18/2015
473.74
3,340.00
Check Total
6/18/2015
263278 LARRY & ANTHONY FERRARO
Check Date:
390-00 PRO SVS MISC
6/18/2015
Totals
75.74
Check Total
6/18/2015
263276 EXCEPTIONAL LEARNING LLC
Check Date:
320-00 PUR EDUC SVS
6/18/2015
263275 ELITE GROUP LLC
Check Date:
Check Total
6/18/2015
Date: 7/7/2015
175.00
9,210.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
6/18/2015
263288 HOME DEPOT/GECF
Check Date:
Check Date:
320-00 PUR EDUC SVS
329-01 COURT PLACED
Check Total
Check Date:
319.55
618-00 TECH SUPPLIES
235.50
Check Total
432-00 REPAIRS EQUIP
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
611-00 UNIFORMS
Check Date:
Check Date:
Check Date:
392.00
2,011.50
126.51
751-00 NEW NON-CAPITAL EQUIPMENT
927.29
Check Total
1,053.80
Check Total
431-00 REPAIRS BULDG
330-99 SPECIFIC SPECIAL ED-L
Check Total
330-12 EMPLOYEES MEDICAL EXAMS
Check Total
320-00 PUR EDUC SVS
R611105 CURRENT TAXES MONTGOMERY
Check Total
6/18/2015
Page 23
945.00
1,517.65
688.25
688.25
685.00
685.00
174.25
Check Total
6/18/2015
945.00
1,517.65
Check Total
6/18/2015
263301 LOWE'S HOME CENTERS INC
392.00
610-00 GEN SUPPLIES
6/18/2015
263300 MARLENE LONG
170.00
2,011.50
Check Total
6/18/2015
263299 LMG FAMILY PRACTICE
555.05
170.00
Check Total
6/18/2015
263298 CELIA MARDEN LITMAN
250.00
610-00 GEN SUPPLIES
6/18/2015
263297 LAWN AND GOLF SUPPLY INC
176.56
250.00
263296 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT/CONTR SVS
Check Date:
390.34
176.56
Check Total
6/18/2015
263295 KURTZ BROS.
Check Date:
Check Total
6/18/2015
263294 KELLY'S SPORTS LTD
Check Date:
109.95
6/18/2015
263293 JOHNSTONE SUPPLY
Check Date:
610-12 SUPPLIES MAINTENANCE
6/18/2015
263292 JACOBS MUSIC COMPANY INC
Check Date:
280.39
6/18/2015
263291 IPS/LASER EXPRESS
Totals
9,210.00
610-00 GEN SUPPLIES
6/18/2015
263290 THE HORSHAM CLINIC
Check Date:
Account Title
Check Total
6/18/2015
263289 DEBORAH HOOD
Check Date:
Account
Date: 7/7/2015
174.25
75,128.60
75,128.60
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
Account
Account Title
263302 MAIN LINE COMMERCIAL POOLS INC 610-00 GEN SUPPLIES
Check Date:
Check Total
6/18/2015
263303 MEDLEY AND MESARIC THERAPY ASSO
330-05
LLC PUR PRO SVS OTHER
330-99 SPECIFIC SPECIAL ED-L
Check Date:
Check Total
6/18/2015
263304 MONTGOMERY COUNTY IU #23
320-00 PUR EDUC SVS
Check Total
6/18/2015
263305 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES
Check Date:
263306 NATIONAL PEN CORPORATION
Check Date:
610-00 GEN SUPPLIES
761-00 NON-CAPITAL REPL EQUIP
Check Total
263309 NORTHEAST REVENUE SERVICE LLC R6153 REAL ESTATE TRANS TAX
Check Date:
263310 NPSD NUTRITION SERVICES
Check Date:
Check Total
6/18/2015
610-00 GEN SUPPLIES
263311 OFFICE BASICS, INC.
610-00 GEN SUPPLIES
263312 PA DEPT OF LABOR & INDUSTRY -E
Check Date:
1,540.00
1,250.00
2,200.00
21,694.99
21,694.99
334.45
2,761.00
3,990.00
3,990.00
724.18
724.18
967.16
1,063.86
1,180.54
109.00
109.00
421-00 NATURAL GAS
5,289.30
422-00 ELECTRICITY
24,148.60
Check Total
320-00 PUR EDUC SVS
R611102 CURRENT TAXES HATFIELD T
Check Total
6/18/2015
Page 24
29,437.90
81.06
Check Total
6/18/2015
263316 PENN COLOR INC
Check Date:
Check Total
6/18/2015
263315 CAITLIN PEIFFER
Check Date:
490-00 PUR PROP SVS OTHER
6/18/2015
263314 PECO ENERGY COMPANY
Check Date:
Check Total
6/18/2015
630.00
116.68
761-00 NON-CAPITAL REPL EQUIP
Check Date:
910.00
967.16
Check Total
6/18/2015
568.85
2,761.00
Check Total
6/18/2015
568.85
334.45
Check Total
6/18/2015
263308 NICKERSON CORP
Check Date:
610-00 GEN SUPPLIES
6/18/2015
263307 NEWTOWN OFFICE SUPPLY
Check Date:
Check Total
6/18/2015
Totals
950.00
320-03 CONF REGISTRATIONS
Check Date:
Date: 7/7/2015
81.06
37,757.74
37,757.74
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263317 PENS 'N WOODS
Check Date:
Check Total
6/18/2015
263318 J W PEPPER
Check Date:
Account
Account Title
0405 DUE TO PRINCIPAL ACCOUNTS
610-00 GEN SUPPLIES
263319 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
263320 PPL ELECTRIC UTILITIES
Check Date:
263323 QUILL CORP.
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
610-11 INVENTORY SUPPLIES
Check Total
330-00 OTHER PRO SVS
263325 THE READING LEARNING & ATTENTION330-99
CL
SPECIFIC SPECIAL ED-L
Check Date:
263326 REMEDIA PUBLICATIONS
Check Date:
Check Total
6/18/2015
640-00 BOOKS AND PERIODICALS
Check Total
6/18/2015
263327 RICCIARDI BROS OLD CITY PAINT INC 610-12 SUPPLIES MAINTENANCE
Check Date:
263328 PHILIP ROSENAU CO INC
Check Date:
55.00
14,098.17
399.99
84.70
84.70
948.14
948.14
1,360.00
3,500.00
3,500.00
15.99
15.99
86.59
86.59
158.11
158.11
4,920.27
757-00 NON-CAP HARDWARE/SOFTWARE
3,112.82
Check Total
8,033.09
751-00 NEW NON-CAPITAL EQUIPMENT
1,281.16
Check Total
1,281.16
610-12 SUPPLIES MAINTENANCE
Check Total
6/18/2015
263332 MEGAN CLUGSTON SLACK
55.00
324-00 EMPLOYEE TRAIN & DEV
6/18/2015
263331 SHERWIN-WILLIAMS CO
Check Date:
Check Total
6/18/2015
263330 SCHOOL SPECIALTY INC
Check Date:
610-11 INVENTORY SUPPLIES
6/18/2015
263329 ROSS VIDEO LTD
Check Date:
Check Total
6/18/2015
2,705.87
1,360.00
Check Total
6/18/2015
70.00
399.99
Check Total
6/18/2015
263324 THE READING CONNECTION
Check Date:
230-00 RETIREMENT
6/18/2015
70.00
14,098.17
Check Total
6/18/2015
263322 PYRAMID SCHOOL PRODUCTS
Check Date:
422-00 ELECTRICITY
6/18/2015
263321 PSERS
Check Date:
Check Total
6/18/2015
Totals
2,705.87
Check Total
6/18/2015
Date: 7/7/2015
0421-02 COMP ED AP
Page 25
154.24
154.24
200.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
6/18/2015
263333 SOCIAL THINKING PUBLISHING
Check Date:
Account Title
Check Total
610-00 GEN SUPPLIES
330-05 PUR PRO SVS OTHER
Check Total
6/18/2015
263335 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
263336 SYSCO PHILADELPHIA LLC
Check Date:
320-00 PUR EDUC SVS
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
610-00 GEN SUPPLIES
Check Total
263342 UNITED PARCEL SERVICE
Check Date:
263345 WASTE MANAGEMENT OF PENNA
Check Date:
618-00 TECH SUPPLIES
610-00 GEN SUPPLIES
263346 WENGER CORPORATION
411-00 TRASH DISPOSAL
Check Total
610-00 GEN SUPPLIES
263347 WEST CHESTER DAILY LOCAL
Check Date:
550-00 PRINTING/BINDING
Page 26
1,080.00
744.00
744.00
68.73
497.65
497.65
16.33
126.00
500.00
379.39
12,411.00
17,761.00
892.93
Check Total
6/18/2015
500.00
5,350.00
Check Total
6/18/2015
1,521.89
379.39
762-00 CAP EQUIP REPLACE
Check Date:
1,521.89
500.00
Check Total
6/18/2015
4,323.64
126.00
Check Total
6/18/2015
4,323.64
16.33
Check Total
6/18/2015
263344 VOLUNTEER MEDICAL SERVICE CO
Check Date:
530-01 POSTAGE
6/18/2015
263343 UNIVERSITY OF OREGON
Check Date:
Check Total
6/18/2015
4,584.00
68.73
263341 UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
4,584.00
1,080.00
Check Total
6/18/2015
161.42
500.00
Check Total
6/18/2015
263340 UNIFIRST CORPORATION
Check Date:
0421-02 COMP ED AP
6/18/2015
263339 TRI-STAR SYSTEMS-FSA
Check Date:
Check Total
6/18/2015
263338 TRINITY LUTHERAN PRESCHOOL
Check Date:
610-11 INVENTORY SUPPLIES
6/18/2015
263337 TOTALY SENSE-SATIONAL LLC
Check Date:
Check Total
6/18/2015
Totals
200.00
161.42
Check Total
6/18/2015
263334 SOUTHERN HOME CARE SERVICES
Check Date:
Account
Date: 7/7/2015
892.93
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Vendor Name
263348 WEST MUSIC COMPANY
Account
Account Title
610-00 GEN SUPPLIES
761-00 NON-CAPITAL REPL EQUIP
Check Date:
263349 WEX BANK
Check Date:
0421-02 COMP ED AP
263352 ZESWITZ
610-00 GEN SUPPLIES
Check Total
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
263360 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
263362 NORTH PENN EDUCATION ASSOC.
0465-05 GARNISHMENTS
7.96
96.77
134.38
Check Total
0465-05 GARNISHMENTS
134.38
33.13
Check Total
0465-05 GARNISHMENTS
33.13
70.36
Check Total
0465-05 GARNISHMENTS
70.36
101.66
Check Total
0465-05 GARNISHMENTS
101.66
50.00
Check Total
0465-05 GARNISHMENTS
50.00
85.57
Check Total
0465-02 UNION AND FAIR SHARE
Page 27
61.50
96.77
Check Total
6/19/2015
3,369.49
7.96
Check Total
6/19/2015
263361 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
6/19/2015
2,998.00
61.50
Check Total
6/19/2015
263359 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
6/19/2015
263358 HAB-DLT (ER)
Check Date:
Check Total
6/19/2015
263357 HAB-DLT (ER)
51.12
36.49
6/19/2015
263356 HAB-DLT (ER)
925.25
610-00 GEN SUPPLIES
6/19/2015
263355 HAB-DLT (ER)
6,196.29
335.00
6/19/2015
263354 HAB-DLT (ER)
1,006.18
432-00 REPAIRS EQUIP
6/18/2015
263353 HAB-DLT (ER)
371.03
51.12
760-00 REPLACEMENT EQUIP
Check Date:
635.15
925.25
Check Total
6/18/2015
Totals
6,196.29
Check Total
6/18/2015
263351 ZEE SERVICE CO. #52
Check Date:
626-00 GASOLINE
6/18/2015
263350 JAMES WITTMER
Check Date:
Check Total
6/18/2015
Date: 7/7/2015
85.57
693.80
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
6/19/2015
263363 NORTH PENN EDUCATION ASSOC.
Check Date:
263369 UNITED STATES TREASURY
Check Date:
263372 SPIKES TROPHIES LTD
Check Date:
263375 HAB-DLT (ER)
Check Date:
263377 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
Check Total
390-10 OFFICIALS
263378 HAB-DLT (ER)
610-00 GEN SUPPLIES
390-10 OFFICIALS
42.47
475.00
475.00
295.50
491.76
72.00
Check Total
390-10 OFFICIALS
72.00
432.00
Check Total
0465-05 GARNISHMENTS
432.00
100.71
Check Total
0465-05 GARNISHMENTS
100.71
30.00
Check Total
0465-05 GARNISHMENTS
30.00
23.66
Check Total
Page 28
10.35
491.76
Check Total
0465-05 GARNISHMENTS
19,902.78
295.50
Check Total
6/30/2015
90.30
42.47
Check Total
6/30/2015
109.20
10.35
Check Total
6/30/2015
263376 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
6/25/2015
260.00
19,902.78
Check Total
6/25/2015
263374 JAN TASHMAN
Check Date:
0465-04 FLEX SPENDING
6/25/2015
263373 BRIAN SWEENEY
Check Date:
Check Total
6/25/2015
697.94
90.30
320-03 CONF REGISTRATIONS
263371 ROBERTA BUTLER
Check Date:
0465-05 GARNISHMENTS
6/22/2015
697.94
109.20
Check Total
6/19/2015
263370 PTAP
Check Date:
0465-05 GARNISHMENTS
6/19/2015
Totals
693.80
260.00
Check Total
6/19/2015
263368 UNITED STATES TREASURY
Check Date:
0465-03 UNITED WAY
6/19/2015
263367 TRI-STAR SYSTEMS-FSA
Check Date:
Check Total
6/19/2015
263366 PHEAA
Check Date:
0465-02 UNION AND FAIR SHARE
6/19/2015
263365 NYS HESC
Check Date:
Account Title
Check Total
6/19/2015
263364 NORTH PENN UNITED WAY
Check Date:
Account
Date: 7/7/2015
23.66
79.65
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
6/30/2015
263379 HAB-DLT (ER)
Check Date:
263383 NORTH PENN EDUCATION ASSOC.
Check Date:
263385 NYS HESC
Check Date:
263387 PHILADELPHIA DEPT. OF REVENUE
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0464-03 LOCAL TAX
263394 AGORA CYBER CHARTER SCHOOL
0465-04 FLEX SPENDING
75.44
75.44
183.00
136.50
90.30
12,271.14
1,139.58
Check Total
0465-05 GARNISHMENTS
1,139.58
42.47
Check Total
0465-02 UNION AND FAIR SHARE
Check Total
0465-03 UNITED WAY
42.47
57.75
57.75
77.00
Check Total
0465-05 GARNISHMENTS
77.00
51.75
Check Total
51.75
221.11
Check Total
562-00 TUITION CHARTER SCHLS
Page 29
471.51
12,271.14
Check Total
6/30/2015
471.51
90.30
263393 21ST CENTURY MEDIA-PHILLY CLUSTER
540-00 ADVERTISING
Check Date:
89.50
136.50
Check Total
6/30/2015
50.00
183.00
Check Total
6/30/2015
263392 UNITED STATES TREASURY
Check Date:
0465-03 UNITED WAY
6/30/2015
263391 NORTH PENN UNITED WAY
Check Date:
Check Total
6/30/2015
263390 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-02 UNION AND FAIR SHARE
6/30/2015
263389 UNITED STATES TREASURY
Check Date:
Check Total
6/30/2015
263388 TRI-STAR SYSTEMS-FSA
Check Date:
0465-02 UNION AND FAIR SHARE
6/30/2015
101.67
89.50
Check Total
6/30/2015
263386 PHEAA
Check Date:
0465-05 GARNISHMENTS
6/30/2015
79.65
50.00
Check Total
6/30/2015
263384 NORTH PENN UNITED WAY
Check Date:
0465-05 GARNISHMENTS
6/30/2015
Totals
101.67
Check Total
6/30/2015
263382 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-05 GARNISHMENTS
6/30/2015
263381 HAB-DLT (ER)
Check Date:
Account Title
Check Total
6/30/2015
263380 HAB-DLT (ER)
Check Date:
Account
Date: 7/7/2015
221.11
24,129.79
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
Totals
24,129.79
5,216.01
5,216.01
236.29
236.29
765.00
Check Total
765.00
411-00 TRASH DISPOSAL
900.00
431-00 REPAIRS BULDG
700.00
Check Total
0405
DUE TO PRINCIPAL ACCOUNTS
Check Total
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
6/30/2015
1,600.00
140.40
140.40
10.39
Check Total
6/30/2015
263402 BLUEBERRY HILL BOOKS
Check Date:
431-00 REPAIRS BULDG
6/30/2015
263401 BLICK ART MATERIALS
Check Date:
Check Total
6/30/2015
263400 BAUDVILLE
Check Date:
610-12 SUPPLIES MAINTENANCE
6/30/2015
263399 GEORGE C ALLEN & SON INC
Check Date:
Check Total
6/30/2015
263398 ALDERFER GLASS CO INC
Check Date:
610-12 SUPPLIES MAINTENANCE
6/30/2015
263397 AIRGAS USA LLC
Check Date:
Account Title
Check Total
6/30/2015
263396 AIRGAS USA LLC
Check Date:
Account
Date: 7/7/2015
263403 BUREAU OF LECTURES & CONCERT ARTIST
320-03 CONF REGISTRATIONS
10.39
14,597.10
14,597.10
900.00
Check Total
900.00
263404 BUX-MONT AWARDS & ENGRAVING SERVICE
751-00 NEW NON-CAPITAL EQUIPMENT
252.94
Check Total
252.94
Check Date:
Check Date:
6/30/2015
6/30/2015
263405 CHERRY SCAFFOLDING INC
Check Date:
610-00 GEN SUPPLIES
340-11 CONTRACT SVS RETIREES
580-01 MILEAGE
Check Date:
263408 COATESVILLE AREA SCHOOL DISTRICT329-01 COURT PLACED
Check Date:
263409 COMCAST PROCESSING CENTER
Check Date:
348-00 TECH SVS
263410 COMMONWEALTH CONNECTIONS ACADEMY
562-00 TUITION CHARTER SCHLS
Page 30
1,694.86
3,602.40
4,446.00
Check Total
6/30/2015
1,588.60
3,602.40
Check Total
6/30/2015
69.69
106.26
Check Total
6/30/2015
965.50
69.69
Check Total
6/30/2015
263407 JANET CLEVENSTINE
965.50
Check Total
6/30/2015
263406 CLEMENS UNIFORM RENTAL INC
Check Date:
442-00 RENT EQUIP
4,446.00
43,446.81
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
6/30/2015
263411 COMMUNICATION CONNECTION INC
Check Date:
330-22 INTERPRETER
610-00 GEN SUPPLIES
432-00 REPAIRS EQUIP
Check Total
263415 DELAWARE COUNTY I U
Check Date:
263416 DELTA EDUCATION LLC
Check Date:
329-01 COURT PLACED
610-00 GEN SUPPLIES
263417 DETWEILER FAMILY MEDICINE & ASSO330-08
PC
MEDICAL EXAMS
Check Date:
263418 DIRECT ENERGY BUSINESS E
Check Date:
263419 ELWYN INC
Check Date:
422-00 ELECTRICITY
330-15 AIDES PRIVATE SCHOOLS
Check Total
6/30/2015
263420 FC ORGANIZATIONAL PRODUCTS LLC 610-00 GEN SUPPLIES
Check Date:
263421 FISHER & SON CO., INC.
Check Date:
263422 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
610-11 INVENTORY SUPPLIES
Check Total
6/30/2015
263424 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
263425 FRASER AIS
Check Date:
442-00 RENT EQUIP
152.46
500.00
570.90
570.90
4,061.00
4,061.00
26,400.00
47,291.35
Check Total
47,291.35
751-00 NEW NON-CAPITAL EQUIPMENT
363.90
6/30/2015
263426 GLOBAL INDUSTRIAL
5,984.62
26,400.00
Check Total
6/30/2015
5,984.62
500.00
Check Total
6/30/2015
263423 J. E. FOSS COMPANY
Check Date:
431-00 REPAIRS BULDG
6/30/2015
4,001.38
152.46
Check Total
6/30/2015
4,912.50
4,001.38
Check Total
6/30/2015
99.63
4,912.50
Check Total
6/30/2015
1,207.80
99.63
Check Total
6/30/2015
508.33
1,207.80
Check Total
6/30/2015
196.00
508.33
Check Total
6/30/2015
1,350.48
196.00
263414 DEAF-HEARING COMMUNICATION CENTER
330-22
I INTERPRETER
Check Date:
488.13
1,350.48
Check Total
6/30/2015
Totals
43,446.81
488.13
Check Total
6/30/2015
263413 DE VOE'S MUSIC INC
Check Date:
Account Title
Check Total
6/30/2015
263412 CRESTLINE
Check Date:
Account
Date: 7/7/2015
Page 31
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
Account Title
Check Total
6/30/2015
263427 HAAN CRAFTS
Check Date:
Account
610-00 GEN SUPPLIES
263428 HEINEMANN
610-00 GEN SUPPLIES
Check Total
6/30/2015
263429 HERTZ FURNITURE SYSTEMS CORP. 761-00 NON-CAPITAL REPL EQUIP
Check Date:
263430 THE HORSHAM CLINIC
Check Date:
263433 JACOBS MUSIC COMPANY INC
Check Date:
618-00 TECH SUPPLIES
263435 KENDALL/HUNT PUBLISHING
432-00 REPAIRS EQUIP
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
263436 GERALDINE KRAYNAK
Check Date:
263437 KURTZ BROS.
Check Date:
263439 LOU LIGUORI
Check Date:
Check Total
422-00 ELECTRICITY
340-00 TECH SVS
OTHER RECOVERABLE DISBURS
Check Total
6/30/2015
263441 MONA LOU
330-22 INTERPRETER
Page 32
255.00
3,028.95
3,028.95
118.71
151.21
2,880.00
4,153.50
4,153.50
8,191.10
150.00
Check Total
0155
338.50
8,191.10
Check Total
6/30/2015
263440 LMG FAMILY PRACTICE
Check Date:
761-00 NON-CAPITAL REPL EQUIP
6/30/2015
1,048.00
2,880.00
Check Total
6/30/2015
263438 BOROUGH OF LANSDALE
Check Date:
330-00 OTHER PRO SVS
6/30/2015
3,525.00
32.50
Check Total
6/30/2015
3,780.00
255.00
640-00 BOOKS AND PERIODICALS
Check Date:
3,780.00
338.50
Check Total
6/30/2015
44,799.85
1,048.00
Check Total
6/30/2015
263434 JOSHEN PAPER OF NEW JERSEY
Check Date:
330-00 OTHER PRO SVS
6/30/2015
44,466.55
3,525.00
Check Total
6/30/2015
263432 IPS/LASER EXPRESS
Check Date:
329-01 COURT PLACED
6/30/2015
263431 INDIAN CREEK FOUNDATION, INC
Check Date:
Check Total
6/30/2015
1,558.67
333.30
640-00 BOOKS AND PERIODICALS
Check Date:
Totals
363.90
1,558.67
Check Total
6/30/2015
Date: 7/7/2015
150.00
150.00
150.00
50.70
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
6/30/2015
263442 STACY O MCGOWAN
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
610-01 SUPPLIES-FUND RECYCLE
Check Total
Check Date:
Check Date:
Check Total
432-00 REPAIRS EQUIP
Check Date:
Check Date:
Check Date:
263454 MARISA B NEESON
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
263456 NHS SCHOOL
610-00 GEN SUPPLIES
580-00 TRAVEL
5,861.16
270.00
444.00
444.00
76.64
76.64
1,693.15
1,114.50
125.00
Check Total
569-02 ED PORTION REHAB PLACE
Check Total
Page 33
5,013.00
1,114.50
Check Total
329-02 DIST PLACED
5,013.00
1,693.15
Check Total
6/30/2015
1,579.42
270.00
Check Total
6/30/2015
263455 NEMOURS
Check Date:
340-00 TECH SVS
6/30/2015
12,618.40
5,861.16
Check Total
6/30/2015
263453 NATIONAL SEATING & MOBILITY INC
Check Date:
329-02 DIST PLACED
6/30/2015
263452 NATIONAL PEN CORPORATION
Check Date:
Check Total
6/30/2015
263451 NAPA AUTO PARTS
182.88
1,037.56
441-00 RENTAL OF LAND AND BUILD
6/30/2015
263450 MULCH BARN
182.88
541.86
Check Total
6/30/2015
263449 JILL MOYER
518.86
9,978.40
6/30/2015
263448 MONTGOMERY COUNTY IU #23
518.86
567-01 TUITION APS NOT 4010
6/30/2015
263447 MOBILEASE MODULAR SPACE INC
200.00
2,640.00
610-00 GEN SUPPLIES
Check Date:
50.70
330-15 AIDES PRIVATE SCHOOLS
6/30/2015
263446 MENCHEY MUSIC SERVICE, INC.
Totals
200.00
Check Total
6/30/2015
263445 THE MELMARK HOME INC.
Check Date:
330-00 OTHER PRO SVS
6/30/2015
263444 MEADOWBROOK FARM
Check Date:
Account Title
Check Total
6/30/2015
263443 MCGRAW-HILL
Check Date:
Account
Date: 7/7/2015
125.00
180.00
180.00
6,196.80
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Check #
Check Date:
Vendor Name
6/30/2015
263457 NORTH WALES WATER AUTHORITY
Check Date:
Account Title
Check Total
424-00 WATER/SEWAGE
635-00 MEALS/REFRESHMENTS
Check Total
6/30/2015
263459 OBERMAYER REBMANN MAXWELL & HIPPEL
330-21 SOLICITOR
Check Date:
263460 LISA PAINO
Check Date:
263461 PAPCO INC
Check Date:
340-00 TECH SVS
627-00 DIESEL FUEL
263462 PEARSON EDUCATION/PRENTICE HALL640-00 BOOKS AND PERIODICALS
Check Date:
263463 J W PEPPER
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
6/30/2015
263465 PRINTWORKS & COMPANY, INC.
390-05 GRADUATION
263466 PRO-ED, INC.
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
230-00 RETIREMENT
8,925.00
5,094.62
610-11 INVENTORY SUPPLIES
Check Total
390-05 GRADUATION
Page 34
2,111.78
79.50
79.50
270.00
Check Total
340-00 TECH SVS
3,914.72
2,111.78
Check Total
6/30/2015
114.30
3,914.72
Check Total
6/30/2015
263471 RICHTER MOBILE SHREDDING
8,925.00
65.95
6/30/2015
263470 RHOADS GARDEN
432.77
640-00 BOOKS AND PERIODICALS
6/30/2015
263469 QUILL CORP.
1,060.35
48.35
263468 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
1,060.35
610-00 GEN SUPPLIES
6/30/2015
263467 PSERS
14,466.43
957.52
Check Total
6/30/2015
540.00
4,137.10
610-00 GEN SUPPLIES
Check Date:
1,787.50
432.77
Check Total
6/30/2015
263464 PIONEER VALLEY BOOKS
Check Date:
Check Total
6/30/2015
506.40
14,466.43
Check Total
6/30/2015
506.40
540.00
Check Total
6/30/2015
2,404.80
1,787.50
Check Total
6/30/2015
Totals
6,196.80
2,404.80
Check Total
6/30/2015
263458 NPSD NUTRITION SERVICES
Check Date:
Account
Date: 7/7/2015
270.00
210.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
Vendor Name
6/30/2015
263472 PHILIP ROSENAU CO INC
Check Date:
Account Title
Check Total
640.55
610-13 SUPPLIES CUSTODIAL
1,720.08
Check Total
610-11 INVENTORY SUPPLIES
Check Total
6/30/2015
263474 SALISBURY TOWNSHIP SCHOOL DISTRICT
329-01 COURT PLACED
Check Date:
Check Date:
263476 SCHOOL SPECIALTY INC
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
432-00 REPAIRS EQUIP
431-00 REPAIRS BULDG
610-00 GEN SUPPLIES
Check Total
Check Total
6/30/2015
263482 TOTH BROS CLEARING & DREDGING INC
490-00 PUR PROP SVS OTHER
Check Date:
263483 TURNCRAFT CLOCKS
Check Date:
263486 VERIZON WIRELESS
Check Date:
610-00 GEN SUPPLIES
530-01 POSTAGE
530-02 TELEPHONE
80.40
190.83
190.83
143.10
12,810.00
171.00
15,336.67
15,336.67
15,000.00
15,000.00
173.11
136.36
39.76
1,386.58
Check Total
Page 35
80.40
39.76
Check Total
6/30/2015
1,246.96
136.36
Check Total
6/30/2015
1,246.96
173.11
Check Total
6/30/2015
263485 UNITED PARCEL SERVICE
Check Date:
610-00 GEN SUPPLIES
6/30/2015
263484 UNIFIRST CORPORATION
Check Date:
Check Total
6/30/2015
6,707.76
171.00
263481 SUNDANCE/NEWBRIDGE EDUC PUBLISH
640-00
LLC BOOKS AND PERIODICALS
Check Date:
60.49
12,810.00
Check Total
6/30/2015
60.49
143.10
Check Total
6/30/2015
263480 SOUTHPAW ENTERPRISES
Check Date:
Check Total
6/30/2015
263479 SIEMENS INDUSTRY INC
Check Date:
610-11 INVENTORY SUPPLIES
6/30/2015
263478 SHOP SPECIALTIES INC
Check Date:
Check Total
6/30/2015
263477 SHERWIN-WILLIAMS CO
Check Date:
640-00 BOOKS AND PERIODICALS
6/30/2015
2,360.63
6,707.76
Check Total
6/30/2015
263475 SCHOLASTIC INC
Totals
210.00
610-11 INVENTORY SUPPLIES
6/30/2015
263473 S&S WORLDWIDE
Check Date:
Account
Date: 7/7/2015
1,386.58
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
263487 VERIZON-PA INC
Check Date:
Account
Account Title
530-02 TELEPHONE
Check Total
6/30/2015
263488 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL
Check Date:
263489 WHITE DOVE DRY CLEANERS
Check Date:
263490 BARBARA MOORE WILLIAMS
Check Date:
V1165
Check Total
320-00 PUR EDUC SVS
610-11 INVENTORY SUPPLIES
Check Total
432-00 REPAIRS EQUIP
BRETT G BAKER
618-00 TECH SUPPLIES
V1166
WILLIAM C BOWEN
Check Date:
V1167
V1168
V1169
V1170
V1171
V1172
LOUISE ANN KIRSH
Check Date:
V1173
580-01 MILEAGE
240-00 TUITION
MID ATLANTIC TIMING
320-03 CONF REGISTRATIONS
Check Total
580-01 MILEAGE
580-00 TRAVEL
460.00
961.92
961.92
120.00
44.99
318.83
76.06
76.06
2,294.25
26.88
500.00
125.00
125.00
500.00
251.02
Check Total
Page 36
2,800.00
500.00
Check Total
610-00 GEN SUPPLIES
2,800.00
500.00
Check Total
6/3/2015
2,434.00
26.88
Check Total
6/3/2015
2,434.00
2,294.25
Check Total
6/3/2015
DIANE M HOLBEN
Check Date:
240-00 TUITION
6/3/2015
AMY M GRECU
Check Date:
Check Total
6/3/2015
TRACY L DOYLE
Check Date:
DUE TO PRINCIPAL ACCOUNTS
6/3/2015
JENNIFER R DIEHL
Check Date:
0405
6/3/2015
NEIL M BROXTERMAN
Check Date:
Check Total
6/3/2015
9,536.35
273.84
650-00 SUPPLIES & FEES TECH RELA
Check Date:
132.04
120.00
Check Total
6/30/2015
132.04
460.00
Check Total
6/30/2015
263493 ZESWITZ
Check Date:
320-09 PPS MULTICULTURAL
6/30/2015
263492 WIN ROC SPI
Check Date:
Check Total
6/30/2015
263491 WILSON METZ BUSES
Check Date:
410-00 CLEANING SERVICES
6/30/2015
Totals
9,536.35
Check Total
6/30/2015
Date: 7/7/2015
251.02
3,692.64
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
Check Date:
V1174
V1175
V1177
V1178
Check Date:
V1179
Check Date:
V1180
V1181
V1182
V1183
V1184
V1185
FRANCES K GARNER
Check Date:
V1186
V1187
NANCY L LANDIS
Check Date:
V1188
580-01 MILEAGE
580-01 MILEAGE
35.42
90.33
Check Total
580-01 MILEAGE
90.33
96.60
Check Total
580-01 MILEAGE
96.60
69.92
Check Total
580-01 MILEAGE
69.92
14.38
Check Total
580-01 MILEAGE
14.38
14.49
Check Total
580-01 MILEAGE
14.49
124.58
Check Total
580-01 MILEAGE
124.58
39.10
Check Total
580-01 MILEAGE
39.10
49.63
Check Total
580-01 MILEAGE
49.63
138.00
Check Total
Page 37
127.60
35.42
Check Total
6/11/2015
500.00
127.60
Check Total
6/11/2015
SARA M OZGA
Check Date:
610-00 GEN SUPPLIES
6/11/2015
288.14
500.00
Check Total
6/11/2015
ZACHARY E HITNER
Check Date:
580-01 MILEAGE
6/11/2015
631.84
288.14
Check Total
6/11/2015
CHRISTOPHER CUMMISKEY
Check Date:
610-00 GEN SUPPLIES
6/11/2015
NANCY S CRAIG
Check Date:
Check Total
6/11/2015
KERRY BYRNES
Check Date:
381.84
6/11/2015
JAMES BOWEN JR
Check Date:
580-00 TRAVEL
6/11/2015
BRETT G BAKER
Check Date:
250.00
6/3/2015
KAITLYN M ANDREY
26.88
320-03 CONF REGISTRATIONS
6/3/2015
JASON M THEODORE
Totals
3,692.64
26.88
Check Total
6/3/2015
STEPHEN B SKROCKI
Check Date:
580-01 MILEAGE
6/3/2015
TREENA M SADLER
Check Date:
Account Title
Check Total
6/3/2015
JOSEPH LLOYD RAMSEY
Check Date:
V1176
6/3/2015
DONALD MOLLICA
Check Date:
Account
Date: 7/7/2015
138.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
V1189 FRANK R POTSER
Check Date:
V1190
V1191
V1192
V1193
SUSAN E BARNUM
Check Date:
V1194
V1195
BROOKE BERNARDINI
Check Date:
V1196
V1197
JESSICA L BOGWIST
Check Date:
V1198
V1199
CAITLIN GOLDEN
Check Date:
V1200
V1201
BARBARA A CAMPBELL
Check Date:
V1202
V1203
DONNA CHEVOOR
Check Date:
V1204
240-00 TUITION
240-00 TUITION
1,197.00
2,250.00
1,269.00
2,587.80
Check Total
240-00 TUITION
2,587.80
275.00
Check Total
240-00 TUITION
275.00
990.00
Check Total
240-00 TUITION
990.00
250.00
Check Total
240-00 TUITION
250.00
1,293.90
Check Total
240-00 TUITION
1,293.90
900.00
Check Total
240-00 TUITION
900.00
199.00
Check Total
Page 38
900.00
1,269.00
Check Total
6/12/2015
330.00
2,250.00
Check Total
6/12/2015
JILL CONTI
Check Date:
240-00 TUITION
6/12/2015
2,030.00
1,197.00
Check Total
6/12/2015
JAMES M CARMINITO
Check Date:
240-00 TUITION
6/12/2015
330.00
900.00
Check Total
6/12/2015
DOMINIC S CALAMIA
Check Date:
240-00 TUITION
6/12/2015
1,556.00
330.00
Check Total
6/12/2015
ALYSHA J PETTIE
Check Date:
240-00 TUITION
6/12/2015
37.03
2,030.00
Check Total
6/12/2015
STEPHANIE G BLANEY
Check Date:
240-00 TUITION
6/12/2015
37.03
330.00
Check Total
6/12/2015
KATIE A BATES
Check Date:
240-00 TUITION
6/12/2015
Totals
1,556.00
Check Total
6/12/2015
JENNIFER T BALL
Check Date:
240-00 TUITION
6/12/2015
DANA M ANDREACCHIO
Check Date:
Check Total
6/11/2015
GIOVANNA F ADORNETTO
Check Date:
Account
Account Title
580-01 MILEAGE
Date: 7/7/2015
199.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
V1205 KIMBERLY D DETWILER
Check Date:
V1206
V1207
Check Date:
V1208
V1209
ELIZABETH K B EVERIST
Check Date:
V1210
V1211
JOHN W GALUCHIE III
Check Date:
V1212
V1213
MATTHEW C GLASGOW
Check Date:
V1214
V1215
RYAN W GUTSCHE
Check Date:
V1216
V1217
JENNIFER B HANNIG
Check Date:
V1218
V1219
DANIELLE M HERING
Check Date:
V1220
240-00 TUITION
240-00 TUITION
1,269.00
275.00
1,015.00
Check Total
240-00 TUITION
1,015.00
1,945.00
Check Total
240-00 TUITION
1,945.00
2,544.00
Check Total
240-00 TUITION
2,544.00
1,035.00
Check Total
240-00 TUITION
1,035.00
1,293.90
Check Total
240-00 TUITION
1,293.90
1,293.90
Check Total
240-00 TUITION
1,293.90
1,140.00
Check Total
Page 39
2,587.80
275.00
Check Total
6/12/2015
1,293.90
1,269.00
Check Total
6/12/2015
AMANDA C HILLYER
Check Date:
240-00 TUITION
6/12/2015
1,293.90
2,587.80
Check Total
6/12/2015
KATHERINE N HARVEY
Check Date:
240-00 TUITION
6/12/2015
778.00
1,293.90
Check Total
6/12/2015
MELISSA ANN HALL
Check Date:
240-00 TUITION
6/12/2015
690.00
1,293.90
Check Total
6/12/2015
MARISA T GREEN
Check Date:
240-00 TUITION
6/12/2015
900.00
778.00
Check Total
6/12/2015
AMY GERHART
Check Date:
240-00 TUITION
6/12/2015
1,293.90
690.00
Check Total
6/12/2015
AINSLEY FAY-MERKL
Check Date:
240-00 TUITION
6/12/2015
Totals
1,293.90
900.00
Check Total
6/12/2015
JOEL D EVANS
Check Date:
240-00 TUITION
6/12/2015
ASHLEY L EOBSTEL
Account Title
Check Total
6/12/2015
STEPHANIE A DOUGLAS
Check Date:
Account
240-00 TUITION
Date: 7/7/2015
1,140.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
V1221 KRISTIN C JOHNSON
Check Date:
V1222
V1223
Check Date:
V1224
V1225
MICHELLE M KUSTURISS
Check Date:
V1226
V1227
STEPHANIE E LE
Check Date:
V1228
V1229
JENNIFER L LYONS
Check Date:
V1230
V1231
MEGAN MARNIEN
Check Date:
V1232
V1233
ABBY A MAZZONI
Check Date:
V1234
V1235
ELLEN B MCKEE
Check Date:
V1236
240-00 TUITION
240-00 TUITION
1,065.00
2,182.00
2,030.00
Check Total
240-00 TUITION
2,030.00
3,744.00
Check Total
240-00 TUITION
3,744.00
1,293.90
Check Total
240-00 TUITION
1,293.90
1,167.00
Check Total
240-00 TUITION
1,167.00
2,030.00
Check Total
240-00 TUITION
2,030.00
1,293.90
Check Total
240-00 TUITION
1,293.90
2,587.80
Check Total
Page 40
399.00
2,182.00
Check Total
6/12/2015
3,045.00
1,065.00
Check Total
6/12/2015
STEPHANIE M MICHENER
Check Date:
240-00 TUITION
6/12/2015
1,160.00
399.00
Check Total
6/12/2015
RUTH A MCDEVITT
Check Date:
240-00 TUITION
6/12/2015
1,293.90
3,045.00
Check Total
6/12/2015
GINA L MARSTON
Check Date:
240-00 TUITION
6/12/2015
1,293.90
1,160.00
Check Total
6/12/2015
SUSAN L MARCARELLI
Check Date:
240-00 TUITION
6/12/2015
3,807.00
1,293.90
Check Total
6/12/2015
ERIN E LORD
Check Date:
240-00 TUITION
6/12/2015
2,587.80
1,293.90
Check Total
6/12/2015
REBECCA W LANDER-MURRAY
Check Date:
240-00 TUITION
6/12/2015
Totals
2,587.80
3,807.00
Check Total
6/12/2015
KRISTEN L KLEMPNER
Check Date:
240-00 TUITION
6/12/2015
CHRISTINE M KELLY
Account Title
Check Total
6/12/2015
KATHLEEN KELLEY
Check Date:
Account
240-00 TUITION
Date: 7/7/2015
2,587.80
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
V1237 SHARON P MILLER
Check Date:
V1238
V1239
Check Date:
V1240
RACHEL E MOORE
Check Date:
V1241
JANET T MOSER
Check Date:
V1242
V1243
KATHLEEN O'BRIEN
Check Date:
V1244
V1245
COLLEEN M ONISKEY
Check Date:
V1246
V1247
KAREN L PETRILLA
Check Date:
V1248
V1249
KRISTEN POSNER
Check Date:
V1250
V1251
BETH A REEHLING
Check Date:
V1252
240-00 TUITION
240-00 TUITION
1,269.00
675.00
Check Total
240-00 TUITION
675.00
1,269.00
Check Total
240-00 TUITION
1,269.00
1,293.90
Check Total
240-00 TUITION
1,293.90
1,293.90
Check Total
240-00 TUITION
1,293.90
2,429.00
Check Total
240-00 TUITION
2,429.00
778.00
Check Total
240-00 TUITION
778.00
4,075.00
Check Total
Page 41
2,030.00
1,269.00
Check Total
6/12/2015
2,725.00
2,030.00
Check Total
6/12/2015
JESSICA M REEHLING
Check Date:
240-00 TUITION
6/12/2015
1,015.00
2,725.00
Check Total
6/12/2015
DANIEL E RAUSCHER
Check Date:
240-00 TUITION
6/12/2015
900.00
1,015.00
Check Total
6/12/2015
LINDSAY M PICHAJ
Check Date:
240-00 TUITION
6/12/2015
700.00
900.00
Check Total
6/12/2015
KENNETH P O'ROURKE
Check Date:
240-00 TUITION
6/12/2015
2,587.80
700.00
Check Total
6/12/2015
MICHAEL D OMENSETTER
Check Date:
240-00 TUITION
6/12/2015
1,293.90
2,587.80
Check Total
6/12/2015
MONISHA MUKERJI
Check Date:
240-00 TUITION
6/12/2015
778.00
1,293.90
Check Total
6/12/2015
Totals
778.00
240-00 TUITION
6/12/2015
GERALD W MOORE JR
Account Title
Check Total
6/12/2015
TERESA M MINISCALCO
Check Date:
Account
240-00 TUITION
Date: 7/7/2015
4,075.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
V1253 JOSEPH A RICCI
Check Date:
V1254
V1255
Check Date:
V1256
ANN H SABO
Check Date:
V1257
DANIELLE M SCHEER
Check Date:
V1258
V1259
MELINDA M SCHEWE
Check Date:
V1260
V1261
SHARON J SOBOTKIN
Check Date:
V1262
V1263
JESSICA C STEPHENSON
Check Date:
V1264
V1265
MARJORIE R WALLACE
Check Date:
V1266
V1267
LORI K WEIDNER
Check Date:
V1268
240-00 TUITION
240-00 TUITION
1,293.90
1,293.90
Check Total
240-00 TUITION
1,293.90
345.00
Check Total
240-00 TUITION
345.00
2,030.00
Check Total
240-00 TUITION
2,030.00
1,015.00
Check Total
240-00 TUITION
1,015.00
2,538.00
Check Total
240-00 TUITION
2,538.00
1,065.00
Check Total
240-00 TUITION
1,065.00
1,293.90
Check Total
Page 42
1,293.90
1,293.90
Check Total
6/12/2015
450.00
1,293.90
Check Total
6/12/2015
CARA L WEINBERG
Check Date:
240-00 TUITION
6/12/2015
862.60
450.00
Check Total
6/12/2015
VAN WALLICK
Check Date:
240-00 TUITION
6/12/2015
1,015.00
862.60
Check Total
6/12/2015
JOYCE JEAN STOKES
Check Date:
240-00 TUITION
6/12/2015
2,182.00
1,015.00
Check Total
6/12/2015
MELISSA A SPLENDIDO
Check Date:
240-00 TUITION
6/12/2015
2,587.80
2,182.00
Check Total
6/12/2015
KIRSTEN A SLATER
Check Date:
240-00 TUITION
6/12/2015
450.00
2,587.80
Check Total
6/12/2015
MELITE SCHERZINGER
Check Date:
240-00 TUITION
6/12/2015
900.00
450.00
Check Total
6/12/2015
Totals
900.00
240-00 TUITION
6/12/2015
MATTHEW J ROMANO
Account Title
Check Total
6/12/2015
KYLE R RICHHART
Check Date:
Account
240-00 TUITION
Date: 7/7/2015
1,293.90
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
V1269 MEGHANN E WHITCRAFT
Check Date:
V1270
V1271
V1272
V1273
V1274
JANEL R DALESIO
Check Date:
V1275
V1276
MAUREEN H DYER
Check Date:
V1277
V1278
Check Date:
V1279
V1280
Check Date:
V1281
V1282
Check Date:
V1283
V1284
580-01 MILEAGE
60.95
42.56
33.06
Check Total
33.06
580-00 TRAVEL
97.18
580-01 MILEAGE
89.82
Check Total
580-01 MILEAGE
580-01 MILEAGE
340-00 TECH SVS
52.47
1,750.00
Check Total
580-01 MILEAGE
1,750.00
117.36
Check Total
580-01 MILEAGE
117.36
47.21
Check Total
580-01 MILEAGE
47.21
21.10
Check Total
Page 43
84.16
52.47
Check Total
240-00 TUITION
187.00
84.16
Check Total
6/17/2015
EILEEN M MCGILLOWAY
34.62
42.56
Check Total
6/17/2015
ASHLEY M LEWIS
Check Date:
618-00 TECH SUPPLIES
6/17/2015
SAMANTHA H LAWSON
1,293.90
60.95
Check Total
6/17/2015
JESSICA KOFFEL
Check Date:
580-01 MILEAGE
6/17/2015
MICHAEL E KING
315.00
34.62
Check Total
6/17/2015
SONYA N HOFFMAN
Check Date:
580-01 MILEAGE
6/17/2015
MELISSA Y HELLMANN
2,380.00
1,293.90
Check Total
6/17/2015
ELIZABETH GENTILE
Check Date:
240-00 TUITION
6/17/2015
1,940.85
315.00
Check Total
6/17/2015
KEVIN L DESTEFANO
Check Date:
240-00 TUITION
6/17/2015
Totals
1,940.85
2,380.00
Check Total
6/12/2015
EMILY BACON
Check Date:
240-00 TUITION
6/12/2015
DANIELLE E MARTINEZ
Check Date:
Check Total
6/12/2015
NERISSA L WRIGHT
Check Date:
Account Title
6/12/2015
KATHLEEN J WIEGAND
Check Date:
Account
240-00 TUITION
Date: 7/7/2015
21.10
500.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
Check Date:
V1285
V1286
V1288
V1289
LORI J SCHWARZ
Check Date:
V1290
V1291
CHAYA A STARK
Check Date:
V1292
V1293
MELISSA L WALSH
Check Date:
V1294
V1295
CHRISTINA D WHERRITY
Check Date:
V1296
WILLIAM J BARTLE
Check Date:
V1300
580-01 MILEAGE
580-01 MILEAGE
DONNA BONDI
580-01 MILEAGE
580-01 MILEAGE
92.69
8.51
Check Total
580-01 MILEAGE
8.51
199.24
Check Total
199.24
143.75
Check Total
610-00 GEN SUPPLIES
143.75
560.00
Check Total
580-01 MILEAGE
560.00
119.63
Check Total
580-01 MILEAGE
119.63
910.80
Check Total
Page 44
26.65
92.69
Check Total
580-01 MILEAGE
27.74
26.65
Check Total
6/23/2015
283.14
27.74
Check Total
6/23/2015
20.70
283.14
Check Total
6/23/2015
BRETT G BAKER
Check Date:
V1299
580-01 MILEAGE
6/23/2015
ABSTRACT ACTION ENTERPRISES
Check Date:
V1298
Check Total
6/17/2015
538.40
20.70
OTHER PRO SVS
ABINGTON SPEECH PATHOLOGY SERV330-00
INC
Check Date:
V1297
580-01 MILEAGE
6/17/2015
94.88
538.40
Check Total
6/17/2015
LINDA E WESTERLUND
Check Date:
580-01 MILEAGE
6/17/2015
15.53
94.88
Check Total
6/17/2015
LEIGH ANN C STAUDENMEIER
Check Date:
580-01 MILEAGE
6/17/2015
21.96
15.53
Check Total
6/17/2015
KATHLEEN B STADULIS
Check Date:
580-01 MILEAGE
6/17/2015
Totals
500.00
21.96
Check Total
6/17/2015
BRIAN R PAWLING
Check Date:
580-01 MILEAGE
6/17/2015
PATRICK N PALUS
Check Date:
Account Title
Check Total
6/17/2015
SARA M OZGA
Check Date:
V1287
6/17/2015
DONNA M MCLAUGHLIN
Check Date:
Account
Date: 7/7/2015
910.80
248.40
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
Check Date:
V1301
V1302
V1303
V1304
MICHELLE S COHEN
Check Date:
V1305
V1306
MYROSLAVA V DEISROTH
Check Date:
V1307
V1308
KRISTA FELICIANI
Check Date:
V1309
V1310
V1311
LORETTA HOCH
Check Date:
V1312
V1313
DANIEL M HUSTON
Check Date:
V1314
V1315
V1316
DUE TO PRINCIPAL ACCOUNTS
Check Total
580-01 MILEAGE
MEGAN E JERMAIN
580-01 MILEAGE
580-01 MILEAGE
348.87
198.66
89.77
260.50
Check Total
580-01 MILEAGE
260.50
105.80
Check Total
DUE TO PRINCIPAL ACCOUNTS
Check Total
580-01 MILEAGE
105.80
200.00
200.00
351.90
Check Total
Page 45
348.87
89.77
Check Total
580-01 MILEAGE
49.34
198.66
Check Total
6/23/2015
188.03
49.34
Check Total
6/23/2015
LINDA LUANN INGRAM
Check Date:
580-01 MILEAGE
0405
28.57
188.03
Check Total
6/23/2015
BURTON T HYNES JR
Check Date:
580-01 MILEAGE
6/23/2015
33.52
28.57
Check Total
6/23/2015
JUDITH A LASSEN HOFFMAN
Check Date:
580-01 MILEAGE
6/23/2015
51.03
33.52
Check Total
6/23/2015
CAROL M GRAF
Check Date:
580-01 MILEAGE
0405
1,422.55
51.03
Check Total
6/23/2015
BARBARA S GALLOWAY
Check Date:
580-01 MILEAGE
6/23/2015
36.80
1,422.55
Check Total
6/23/2015
ELIZABETH K B EVERIST
Check Date:
580-01 MILEAGE
6/23/2015
80.32
36.80
Check Total
6/23/2015
DEBRA R CRIBBS
Check Date:
580-01 MILEAGE
6/23/2015
Totals
248.40
80.32
Check Total
6/23/2015
STEPHEN M CHRISTMAN
Check Date:
610-00 GEN SUPPLIES
6/23/2015
ERIN E CASEY
Check Date:
Account Title
Check Total
6/23/2015
BRADLEY J CARROLL
Check Date:
Account
Date: 7/7/2015
351.90
227.64
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
Check Date:
V1317
V1318
6/23/2015
LORIE J KELLER
Check Date:
Account
Account Title
Check Total
580-01 MILEAGE
LAKESIDE EDUCATIONAL NETWORK INC
320-00 PUR EDUC SVS
29,471.60
513-00 CONTRACTED SVS
V1319
MARILYN A LOEFFLER
Check Date:
V1320
Check Date:
V1321
V1322
JANICE MATHIAS
Check Date:
V1323
V1324
DONNA LYNNE MOWER
Check Date:
V1325
V1326
KATHLEEN O'BRIEN
Check Date:
V1327
V1328
LINDSAY M PICHAJ
Check Date:
V1329
V1330
KIMBERLY ROEBUCK
Check Date:
V1331
580-01 MILEAGE
580-01 MILEAGE
MELANIE SEEDERS
580-01 MILEAGE
580-01 MILEAGE
63.83
44.28
Check Total
580-01 MILEAGE
44.28
243.08
Check Total
580-01 MILEAGE
243.08
102.09
Check Total
580-01 MILEAGE
102.09
156.98
Check Total
Page 46
109.25
63.83
Check Total
580-01 MILEAGE
429.36
109.25
Check Total
6/23/2015
210.07
429.36
Check Total
6/23/2015
9.49
210.07
Check Total
6/23/2015
ALLISON M PILQUIST
Check Date:
580-01 MILEAGE
6/23/2015
120.18
9.49
Check Total
6/23/2015
ANJANI PATEL
Check Date:
580-01 MILEAGE
6/23/2015
112.33
120.18
Check Total
6/23/2015
KRISTEN MUTH
Check Date:
580-01 MILEAGE
6/23/2015
113.05
112.33
Check Total
6/23/2015
AMBER JOELL MOLLOY
Check Date:
580-01 MILEAGE
6/23/2015
50,732.80
113.05
Check Total
6/23/2015
GINA L MARSTON
Check Date:
580-01 MILEAGE
6/23/2015
CAROL A MACKIN
9,170.00
Check Total
6/23/2015
172.50
12,091.20
329-02 DIST PLACED
Check Date:
Totals
227.64
172.50
Check Total
6/23/2015
Date: 7/7/2015
156.98
840.65
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
Check Date:
V1332
V1333
Account Title
Check Total
6/23/2015
LAURA M SHIPMAN
Check Date:
Account
580-01 MILEAGE
LEIGH ANN C STAUDENMEIER
320-03 CONF REGISTRATIONS
580-00 TRAVEL
Check Date:
V1334
DORIS D SULLIVAN
Check Date:
V1335
Check Date:
V1336
Check Date:
V1337
Check Date:
V1338
V1339
V1340
V1341
V1342
V1343
V1344
V1345
610-00 GEN SUPPLIES
580-01 MILEAGE
580-01 MILEAGE
DISCHELL,BARTLE & DOOLEY
580-01 MILEAGE
Check Total
OTHER RECOVERABLE DISBURS
Check Total
330-00 OTHER PRO SVS
580-01 MILEAGE
110.69
230.86
3,277.68
3,277.68
7,350.00
10.35
Check Total
580-01 MILEAGE
10.35
116.74
Check Total
330-07 SPEC ED LEGAL FEES
116.74
8,707.50
20,985.00
Check Total
Page 47
198.35
7,350.00
Check Total
6/29/2015
34.36
230.86
330-21 SOLICITOR
Check Date:
52.00
110.69
Check Total
6/29/2015
52.00
198.35
Check Total
0155
303.20
34.36
Check Total
6/29/2015
MYROSLAVA V DEISROTH
Check Date:
Check Total
6/29/2015
HELEN M DALLAS
Check Date:
DUE TO PRINCIPAL ACCOUNTS
6/29/2015
RAMESH CONLEY PH D
Check Date:
0405
697.50
303.20
Check Total
6/23/2015
BUXMONT ACADEMY
Check Date:
580-01 MILEAGE
6/23/2015
HELEN C WRIGHT
Check Date:
Check Total
6/23/2015
CHERYL A WINE
Check Date:
310.50
6/23/2015
RACHEL F WESTGATE
Check Date:
610-00 GEN SUPPLIES
6/23/2015
CRAIG M WEIERMAN
355.42
387.00
6/23/2015
CHERYL VILSMEIER
75.00
410-02 UNIFORM ALTERATIONS
6/23/2015
STACY A TREGO
28.18
280.42
Check Total
6/23/2015
Totals
840.65
28.18
Check Total
6/23/2015
Date: 7/7/2015
29,692.50
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 7/16/2015
TITLE: GENERAL FUND - JUNE 2015
FUND: 10
Check #
Vendor Name
V1346 MELISSA ANN HALL
Check Date:
V1347
V1348
V1349
V1350
MICHELLE R MACHADO
Check Date:
V1351
V1352
DONNA L NELSON
Check Date:
V1353
V1354
STACIE M STOOPS
Check Date:
580-01 MILEAGE
580-01 MILEAGE
588-01 MILEAGE
178.86
14.56
132.00
142.60
Check Total
580-01 MILEAGE
142.60
13.46
Check Total
580-01 MILEAGE
13.46
88.55
Check Total
CHECK REGISTER TOTAL
Page 48
140.26
132.00
Check Total
6/29/2015
142.67
14.56
Check Total
6/29/2015
435.84
178.86
Check Total
6/29/2015
LAURA M SHIPMAN
Check Date:
580-01 MILEAGE
6/29/2015
435.84
140.26
Check Total
6/29/2015
MEGAN MARNIEN
Check Date:
610-00 GEN SUPPLIES
6/29/2015
Totals
142.67
Check Total
6/29/2015
LOUISE ANN KIRSH
Check Date:
580-00 TRAVEL
6/29/2015
RALPH T JACKSON
Check Date:
Check Total
6/29/2015
BRIDGET H HERBER
Check Date:
Account
Account Title
580-01 MILEAGE
Date: 7/7/2015
88.55
$2,367,043.83