FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
263866 CENTRAL DAUPHIN H S GOLF TEAM
Check Date:
432-00 REPAIRS EQUIP
329-01 COURT PLACED
Check Total
263871 COUNTY LINE FENCE
Check Date:
263872 CRYSTAL SPRINGS
Check Date:
Check Total
610-00 GEN SUPPLIES
329-01 COURT PLACED
263874 DRAGONFLY PSYCHOLOGICAL ASSOCIATES
330-05 PUR PRO SVS OTHER
Check Date:
Check Total
8/13/2015
263875 EDUCATIONAL FURNITURE SOLUTIONS761-00 NON-CAPITAL REPL EQUIP
Check Date:
Check Total
8/13/2015
263876 FOUNDATIONS BEHAVIORAL HEALTH 329-01 COURT PLACED
Check Date:
263877 HELM FENCING INC
Check Date:
431-00 REPAIRS BULDG
263878 HOUGHTON MIFFLIN HARCOURT PUBLISH
640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
8/13/2015
263879 KEYSTONE REALTY ADVISORS
0421-01 PRIOR YR ACCTS PAYABLE
330-00 OTHER PRO SVS
Check Date:
263880 DEBRA M KRIETE
Check Date:
1,152.45
8.00
2,496.12
350.00
350.00
17,330.31
17,330.31
262.50
8,850.00
351.08
351.08
13,998.00
9,189.00
Check Total
8/13/2015
1,152.45
8,850.00
Check Total
8/13/2015
28.82
262.50
Check Total
8/13/2015
24,939.46
2,496.12
Check Total
8/13/2015
675.00
8.00
Check Total
8/13/2015
263873 DELAWARE COUNTY I U
Check Date:
761-00 NON-CAPITAL REPL EQUIP
8/13/2015
49.95
28.82
Check Total
8/13/2015
250.00
24,939.46
263870 BUX-MONT AWARDS & ENGRAVING SERVICE
610-00 GEN SUPPLIES
Check Date:
250.00
675.00
Check Total
8/13/2015
Totals
49.95
Check Total
8/13/2015
263869 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
810-00 DUES AND FEES
8/10/2015
263868 B&H PHOTO-VIDEO INC
Check Date:
Check Total
8/10/2015
263867 GREAT AMNERICAN MEDIA SEVICES
Check Date:
Account
Account Title
894-00 CONFERENCE FEES/DUES
Date: 9/10/2015
23,187.00
338-00 OTHER PRO SVS
6,000.00
348-00 TECH SVS
4,000.00
Check Total
8/13/2015
Page 1
10,000.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
263881 BOROUGH OF LANSDALE
Check Date:
Account
Account Title
422-00 ELECTRICITY
Check Total
8/13/2015
263882 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
263883 BOROUGH OF LANSDALE
Check Date:
263884 MARTIN STONE QUARRIES INC
Check Date:
350-00 SECURITY/SAFE SVS
Check Total
8/13/2015
610-39 SUPPLIES GROUNDS
Check Total
8/13/2015
263885 MONTGOMERY COUNTY IU #23
320-00 PUR EDUC SVS
263886 NORTH PENN WATER AUTHORITY
Check Date:
263887 PRINTWORKS & COMPANY, INC.
Check Date:
263888 PROGRESSUS THERAPY LLC
Check Date:
424-00 WATER/SEWAGE
610-00 GEN SUPPLIES
330-00 OTHER PRO SVS
Check Total
263891 SCHOOL HEALTH CORPORATION
Check Date:
Check Date:
610-00 GEN SUPPLIES
Check Date:
370.80
761-00 NON-CAPITAL REPL EQUIP
33,014.90
Check Total
260-00 WORKERS COMP
324-00 EMPLOYEE TRAIN & DEV
Check Total
8/13/2015
Page 2
13,324.42
1,334.94
Check Total
8/13/2015
6,150.00
13,324.42
Check Total
8/13/2015
53,298.84
6,150.00
Check Total
8/13/2015
263896 TEXAS INSTRUMENTS
54.75
13,793.94
263895 STUDENT TRANSPORTATION OF AMERICA
513-00
I
CONTRACTED SVS
Check Date:
98.67
6,490.00
263894 SOUDERTON AREA SCHOOL DISTRICT 329-01 COURT PLACED
Check Date:
6,897.37
751-00 NEW NON-CAPITAL EQUIPMENT
8/13/2015
263893 SDIC
10,780.00
370.80
Check Total
8/13/2015
736.01
54.75
263889 QUAKERTOWN COMMUNITY SCH DIST 329-01 COURT PLACED
Check Date:
736.01
98.67
Check Total
8/13/2015
13,597.71
6,897.37
Check Total
8/13/2015
13,597.71
7,380.00
Check Total
8/13/2015
1,604.52
400.00
568-02 BEFD PRRI
8/13/2015
2,601.83
3,000.00
330-00 OTHER PRO SVS
Check Date:
Totals
2,601.83
1,604.52
Check Total
8/13/2015
Date: 9/10/2015
1,334.94
1,990.00
1,990.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
263897 THERAPY SOURCE INC
Check Date:
340-00 TECH SVS
530-01 POSTAGE
263902 JOY WILSON
350-00 SECURITY/SAFE SVS
Check Total
330-00 OTHER PRO SVS
263903 ABLENET INC
Check Date:
263904 ACHIEVEMENT PRODUCTS INC
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
Check Total
Check Date:
Check Date:
Check Date:
358.97
95.80
475.00
1,543.08
Check Total
1,543.08
2,500.00
Check Total
610-00 GEN SUPPLIES
599-02 EIT COMMISSION
432-00 REPAIRS EQUIP
Page 3
245.09
5,452.33
Check Total
8/13/2015
2,500.00
245.09
Check Total
8/13/2015
263912 BYRNE SEWING CONNECTION
3,900.00
751-00 NEW NON-CAPITAL EQUIPMENT
8/13/2015
263911 H A BERKHEIMER INC
3,900.00
115.00
8/13/2015
263910 BECKER'S SCHOOL SUPPLIES
2,505.06
115.00
COMP ED AP
263909 AMY MCGINNIS BEHAVIORAL CONSULT
0421-02
INC
Check Date:
12,348.13
Check Total
8/13/2015
263908 AMAZON.COM
12,348.13
475.00
263907 ALLEN DOOR & SERVICE CORPORATION
431-00 REPAIRS BULDG
Check Date:
22.71
95.80
Check Total
8/13/2015
600.00
358.97
Check Total
8/13/2015
263906 ALDERFER GLASS CO INC
Check Date:
Check Total
8/13/2015
263905 ADCO HEARING PRODUCTS
Check Date:
640-00 BOOKS AND PERIODICALS
8/13/2015
12,716.28
-59.94
Check Total
8/13/2015
12,716.28
2,565.00
580-01 MILEAGE
Check Date:
22,322.93
22.71
Check Total
8/13/2015
Totals
22,322.93
600.00
Check Total
8/13/2015
263901 UPPER GWYNEDD TOWNSHIP
Check Date:
Check Total
8/13/2015
263900 UNITED PARCEL SERVICE
Check Date:
350-00 SECURITY/SAFE SVS
8/13/2015
263899 SETH A TRUMBORE
Check Date:
Check Total
8/13/2015
263898 TOWAMENCIN TOWNSHIP
Check Date:
Account
Account Title
330-00 OTHER PRO SVS
Date: 9/10/2015
5,452.33
1,430.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Check Date:
Vendor Name
8/13/2015
263913 CADES
Check Date:
Account
Account Title
Check Total
330-19 ESY
263914 CHRISTINE A.CALHOUN TAX COLLECTOR
610-00 GEN SUPPLIES
Check Date:
263915 CALICO INDUSTRIES
Check Date:
263916 CENGAGE LEARNING
Check Date:
263918 COLISEUM VENTURES LLC
Check Date:
Check Total
610-00 GEN SUPPLIES
540-00 ADVERTISING
650-00 SUPPLIES & FEES TECH RELA
Check Total
263920 THE COMPREHENSIVE LEARNING CENTER
0421-02 COMP ED AP
Check Date:
263921 COUNTY OF MONTGOMERY
Check Date:
263922 CURRICULUM ASSOCIATES INC
Check Date:
610-00 GEN SUPPLIES
610-39 SUPPLIES GROUNDS
Check Total
263924 DELAWARE VALLEY FRIENDS SCHOOL0421-02 COMP ED AP
Check Date:
263925 DIRECT ENERGY BUSINESS E
Check Date:
422-00 ELECTRICITY
263927 DISCOUNT MAGAZINE SUBSCRIPTION SERV
640-00 BOOKS AND PERIODICALS
Check Date:
263928 EPS LITERACY & INTERVENTION
Check Date:
Check Total
8/13/2015
640-00 BOOKS AND PERIODICALS
Check Total
8/13/2015
263929 EUROFINS QC INC
340-00 TECH SVS
Page 4
18,163.81
9,100.00
50.49
169.18
66.30
66.30
45,450.00
14,803.24
Check Total
8/13/2015
18,163.81
45,450.00
Check Total
8/13/2015
3,760.40
169.18
Check Total
8/13/2015
44.25
50.49
Check Total
8/13/2015
263923 DANIEL L BEARDSLEY LTD
Check Date:
610-00 GEN SUPPLIES
8/13/2015
984.45
9,100.00
Check Total
8/13/2015
984.45
3,760.40
Check Total
8/13/2015
645.64
44.25
Check Total
8/13/2015
263919 COMM SOLUTIONS
Check Date:
640-00 BOOKS AND PERIODICALS
8/13/2015
3,304.20
645.64
Check Total
8/13/2015
263917 CLEMENS UNIFORM RENTAL INC
Check Date:
610-00 GEN SUPPLIES
8/13/2015
3,990.00
3,304.20
Check Total
8/13/2015
Totals
1,430.00
3,990.00
Check Total
8/13/2015
Date: 9/10/2015
14,803.24
6,934.16
6,934.16
236.06
236.06
120.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Vendor Name
8/13/2015
263930 FEDERAL EXPRESS CORP.
Check Date:
Account Title
Check Total
530-01 POSTAGE
431-00 REPAIRS BULDG
263932 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
263933 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
8/13/2015
263935 GIANT FOOD STORES LLC
Check Date:
640-00 BOOKS AND PERIODICALS
8/13/2015
263934 FSI INDUSTRIES
Check Date:
Check Total
8/13/2015
610-00 GEN SUPPLIES
263936 GLOBE TICKET AND LABEL COMPANY 610-00 GEN SUPPLIES
Check Date:
263937 HAL LEONARD CORPORATION
Check Date:
610-00 GEN SUPPLIES
263938 HARLAND TECHNOLOGY SERVICES INC
610-00 GEN SUPPLIES
Check Date:
263939 HEINEMANN
Check Date:
263940 HUMAN KINETICS
Check Date:
432-03 MAINTENANCE AGREEMENTS
Check Total
2,676.98
2,676.98
101.08
909.50
185.00
164.59
557.70
557.70
7,999.20
175.00
175.00
348-00 TECH SVS
75,401.34
650-00 SUPPLIES & FEES TECH RELA
50,660.00
Check Total
126,061.34
330-00 OTHER PRO SVS
204.89
340-00 TECH SVS
449.02
Check Total
8/13/2015
263944 KURTZ BROS.
276.70
7,999.20
Check Total
8/13/2015
263943 IRON MOUNTAIN INCORPORATED
Check Date:
810-00 DUES AND FEES
8/13/2015
263942 INTEGRA ONE
Check Date:
Check Total
8/13/2015
263941 I2 SECURITY SOLUTIONS
Check Date:
640-00 BOOKS AND PERIODICALS
8/13/2015
276.70
164.59
Check Total
8/13/2015
56.56
185.00
Check Total
8/13/2015
56.56
909.50
Check Total
8/13/2015
1,775.00
101.08
Check Total
8/13/2015
30.37
1,775.00
Check Total
8/13/2015
Totals
120.00
30.37
Check Total
8/13/2015
263931 FELS SUPPLY CO
Check Date:
Account
Date: 9/10/2015
610-00 GEN SUPPLIES
Page 5
653.91
778.91
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
263944 KURTZ BROS.
Check Date:
263948 BOROUGH OF LANSDALE
Check Date:
263958 MOBILE LIFTS INC
Check Date:
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
0421-02 COMP ED AP
0421-02 COMP ED AP
Check Total
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
15,581.39
1,635.00
1,635.00
450.00
450.00
9,810.00
583.00
583.00
797.40
104.00
104.00
6,283.00
4,108.00
107.00
1,747.96
Check Total
1,747.96
3,707.35
Check Total
Page 6
91,357.70
107.00
Check Total
8/13/2015
91,357.70
4,108.00
263959 MONTGOMERY TOWNSHIP SEWER AUTH
424-00 WATER/SEWAGE
Check Date:
100.00
6,283.00
Check Total
8/13/2015
100.00
797.40
Check Total
8/13/2015
671.17
9,810.00
Check Total
8/13/2015
263957 MINMOR INDUSTRIES LLC
Check Date:
Check Total
8/13/2015
263956 LAUREN E MINICHELLO
Check Date:
330-12 EMPLOYEES MEDICAL EXAMS
8/13/2015
263955 MILAGRE KIDS SCHOOL INC
Check Date:
Check Total
8/13/2015
263954 THE MASTER TEACHER
Check Date:
324-03 CONF REGISTRATIONS
8/13/2015
1,826.91
15,581.39
Check Total
8/13/2015
263953 MAIN LINE COMMERCIAL POOLS INC
Check Date:
422-00 ELECTRICITY
610-00 GEN SUPPLIES
263952 MACNEEL EISAN ASSOCIATES LLC
Check Date:
Check Total
8/13/2015
263951 LOTI
Check Date:
650-00 SUPPLIES & FEES TECH RELA
8/13/2015
263950 LMG FAMILY PRACTICE
Check Date:
Check Total
8/13/2015
263949 LASALLE UNIVERSITY
Check Date:
310-00 OFFICIAL /ADMIN SVS
8/13/2015
Totals
1,048.00
671.17
Check Total
8/13/2015
263947 LANCASTER-LEBANON I U 13
Check Date:
610-00 GEN SUPPLIES
8/13/2015
263946 THE LAMB FOUNDATION
Check Date:
Check Total
8/13/2015
263945 LAKESHORE LEARNING MATERIALS
Check Date:
Account
Account Title
610-11 INVENTORY SUPPLIES
Date: 9/10/2015
3,707.35
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
263960 NAPA AUTO PARTS
Check Date:
Account
Account Title
610-12 SUPPLIES MAINTENANCE
Check Total
8/13/2015
263961 NASCO
610-00 GEN SUPPLIES
Check Total
8/13/2015
263962 NATIONAL PROFESSIONAL RESOURCES
640-00
INC BOOKS AND PERIODICALS
Check Date:
263963 NPHS TEAMS ACCOUNT
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
320-04 EAP/SUI/SUBFINDER
Check Total
610-11 INVENTORY SUPPLIES
Check Total
330-00 OTHER PRO SVS
263970 PERSONAL HOME HEALTH CARE INC 330-19 ESY
Check Date:
810-00 DUES AND FEES
263971 PIAA
Check Date:
263972 PLASTERER EQUIPMENT CO INC
Check Date:
263973 PPL ELECTRIC UTILITIES
Check Date:
Check Total
422-00 ELECTRICITY
230-00 RETIREMENT
263975 THE QUAKER SCHOOL AT HORSHAM 0421-02 COMP ED AP
Page 7
20,000.00
43.70
43.70
3,679.03
161.58
161.58
2,000.00
2,000.00
1,136.00
1,136.00
125.00
2,229.00
225.00
13.05
13.05
906.50
12.08
Check Total
8/13/2015
733.25
906.50
Check Total
8/13/2015
263974 PSERS
Check Date:
610-12 SUPPLIES MAINTENANCE
8/13/2015
733.25
225.00
Check Total
8/13/2015
143.19
2,229.00
Check Total
8/13/2015
16.96
125.00
Check Total
8/13/2015
319.44
3,679.03
Check Total
8/13/2015
263969 PENNSYLVANIA ONE CALL SYSTEM
Check Date:
627-00 DIESEL FUEL
8/13/2015
263968 PENN JERSEY PAPER CO.
Check Date:
Check Total
8/13/2015
263967 PENN FOUNDATION INC
Check Date:
DUE TO OTHER FUNDS
8/13/2015
263966 PATTERSON MEDICAL SUPPLY INC
Check Date:
0406
319.44
20,000.00
Check Total
8/13/2015
263965 PAPCO INC
Check Date:
890-00 MISC EXPND
8/13/2015
263964 NPSD ACTIVITIES
Check Date:
Check Total
8/13/2015
Totals
126.23
640-00 BOOKS AND PERIODICALS
Check Date:
Date: 9/10/2015
12.08
3,900.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Check Date:
Vendor Name
8/13/2015
263976 QUILL CORP.
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
330-19 ESY
610-00 GEN SUPPLIES
263979 RICCIARDI BROS OLD CITY PAINT INC 610-12 SUPPLIES MAINTENANCE
Check Date:
263980 RICHTER MOBILE SHREDDING
Check Date:
Check Total
8/13/2015
330-00 OTHER PRO SVS
263981 RIDDELL / ALL AMERICAN SPORTS CORP
432-00 REPAIRS EQUIP
263982 ROCHESTER 100 INC
Check Date:
263983 SCHOOL CLAIMS SERVICE-COBRA
Check Date:
610-00 GEN SUPPLIES
390-13 PP-TS OTHR ADMIN BENEFITS
Check Date:
Check Date:
Check Date:
Check Date:
1,238.00
469.18
64.36
Check Total
610-31 PARKING TAGS
610-12 SUPPLIES MAINTENANCE
Check Total
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
8/13/2015
650-00 SUPPLIES & FEES TECH RELA
Page 8
429,333.00
1,834.88
Check Total
8/13/2015
64.36
429,333.00
Check Total
8/13/2015
263992 SOFTMART
115.00
Check Total
8/13/2015
263991 SKYBITZ INC
10,430.27
469.18
260-00 WORKERS COMP
263990 SHERWIN-WILLIAMS CO
4,824.00
751-00 NEW NON-CAPITAL EQUIPMENT
8/13/2015
263989 SHELBURNE ADVERTISING
600.00
1,238.00
8/13/2015
263988 SDIC
123.96
Check Total
263985 SCHOOL SPECIALTY /CLASSROOMDIRECT
610-00 GEN SUPPLIES
Check Date:
123.96
115.00
Check Total
8/13/2015
263984 SCHOOL OUTFITTERS
Check Date:
Check Total
8/13/2015
761.17
389.06
761-00 NON-CAPITAL REPL EQUIP
8/13/2015
400.00
5,217.21
610-00 GEN SUPPLIES
Check Date:
269.80
600.00
Check Total
8/13/2015
269.80
761.17
Check Total
8/13/2015
Totals
3,900.00
400.00
Check Total
8/13/2015
263978 REALLY GOOD STUFF
Check Date:
Account Title
Check Total
8/13/2015
263977 THE READING CONNECTION
Check Date:
Account
Date: 9/10/2015
1,834.88
712.44
712.44
3,152.10
3,152.10
13,674.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Check Date:
Vendor Name
Account
8/13/2015
Account Title
Check Total
263993 STUDENT TRANSPORTATION OF AMERICA
513-00
I
CONTRACTED SVS
Check Date:
263994 SUNGARD PUBLIC SECTOR INC
348-00 TECH SVS
263995 TEACHER DIRECT
Check Date:
Check Date:
263998 TRANSFINDER CORPORATION
Check Date:
264002 VARIETY CLUB CAMP AND DEV CTR
Check Date:
264004 VERIZON-PA INC
Check Date:
264006 CLYDE S. WALTON INC.
Check Date:
650-00 SUPPLIES & FEES TECH RELA
Check Total
330-19 ESY
350-00 SECURITY/SAFE SVS
Check Total
530-02 TELEPHONE
18,750.00
136.36
4,333.00
4,333.00
6,315.00
519.12
519.12
67.15
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
624-00 SUPPLIES OIL
67.15
28,413.00
28,413.00
116.06
Check Total
550-00 PRINTING/BINDING
116.06
445.90
Check Total
Page 9
3,600.00
6,315.00
Check Total
8/13/2015
15,535.30
136.36
Check Total
8/13/2015
264007 WERT BOOKBINDING INC
Check Date:
610-00 GEN SUPPLIES
8/13/2015
1,384.43
18,750.00
Check Total
8/13/2015
264005 VISUAL SOUND CO INC
Check Date:
390-00 PRO SVS MISC
8/13/2015
1,384.43
3,600.00
Check Total
8/13/2015
264003 VECTOR SECURITY
Check Date:
340-00 TECH SVS
8/13/2015
45.46
15,535.30
Check Total
8/13/2015
264001 US GAMES DIV OF BSN SPORTS
Check Date:
610-00 GEN SUPPLIES
8/13/2015
264000 UNIFIRST CORPORATION
Check Date:
Check Total
8/13/2015
263999 TRION
Check Date:
640-00 BOOKS AND PERIODICALS
8/13/2015
1,455.00
45.46
Check Total
8/13/2015
263997 TOUCHPOINT
Check Date:
610-00 GEN SUPPLIES
8/13/2015
263996 TEXTBOOK WAREHOUSE
175.00
Check Total
8/13/2015
19,699.42
1,280.00
438-00 REPAIRS
Check Date:
Totals
13,674.00
19,699.42
Check Total
8/13/2015
Date: 9/10/2015
445.90
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
264008 WEX BANK
Check Date:
264012 HAB-DLT (ER)
Check Date:
264016 UNITED STATES TREASURY
Check Date:
264018 JAMES GALANTE
Check Date:
0465-05 GARNISHMENTS
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
610-00 GEN SUPPLIES
Check Total
DUE TO PRINCIPAL ACCOUNTS
Check Date:
39.76
39.76
90.30
42.47
46.26
35.80
13.31
610-00 GEN SUPPLIES
34.99
Check Total
530-01 POSTAGE
84.10
9.99
49.50
Check Total
59.49
530-01 POSTAGE
14.60
610-00 GEN SUPPLIES
10.00
Check Total
8/13/2015
264021 BURTON HYNES
50.00
530-01 POSTAGE
8/13/2015
264020 GWYN NOR PETTY CASH
96.77
46.26
610-00 GEN SUPPLIES
Check Date:
33.46
42.47
Check Total
8/13/2015
264019 BARBARA GALLOWAY
198.29
90.30
Check Total
0405
198.29
50.00
Check Total
8/13/2015
855.00
96.77
Check Total
8/13/2015
264017 JOSEPH COVONE
Check Date:
0465-05 GARNISHMENTS
8/13/2015
4,318.92
33.46
Check Total
8/13/2015
264015 PHEAA
Check Date:
0465-05 GARNISHMENTS
8/13/2015
264014 NORTH PENN EDUCATION ASSOC.
Check Date:
Check Total
8/13/2015
264013 HAB-DLT (ER)
Check Date:
610-12 SUPPLIES MAINTENANCE
8/13/2015
Totals
4,318.92
855.00
Check Total
8/13/2015
264011 HAB-DLT (ER)
Check Date:
330-19 ESY
8/13/2015
264010 WILSON'S HARDWARE
Check Date:
Check Total
8/13/2015
264009 JOY WILSON
Check Date:
Account
Account Title
626-00 GASOLINE
Date: 9/10/2015
24.60
580-00 TRAVEL
76.20
610-00 GEN SUPPLIES
48.21
635-00 MEALS/REFRESHMENTS
35.96
Page 10
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Vendor Name
Account Title
Check Total
8/13/2015
264022 NASH PETTY CASH
Check Date:
Account
0405
DUE TO PRINCIPAL ACCOUNTS
580-01 MILEAGE
28.18
610-00 GEN SUPPLIES
69.62
Check Total
63.85
610-00 GEN SUPPLIES
94.66
Check Total
0405
DUE TO PRINCIPAL ACCOUNTS
610-00 GEN SUPPLIES
Check Date:
0405
DUE TO PRINCIPAL ACCOUNTS
610-00 GEN SUPPLIES
Check Date:
264026 WALTON FARM PETTY CASH
Check Date:
264027 D'ANA WATERS
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
9.24
7.96
635-00 MEALS/REFRESHMENTS
52.51
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
530-01 POSTAGE
21.17
800.00
Check Total
390-00 PRO SVS MISC
800.00
3,270.00
Check Total
530-01 POSTAGE
3,270.00
8,000.00
Check Total
Page 11
70.49
21.17
Check Total
8/20/2015
84.95
70.49
Check Total
8/20/2015
264033 MAILROOM SYSTEMS INC
180.21
32.44
8/19/2015
264032 DO NOT USE ELITE UNDERWRITING
90.00
610-00 GEN SUPPLIES
8/13/2015
264031 U S POSTMASTER
28.98
7.96
Check Total
8/13/2015
264030 HAB-DLT (ER)
Check Date:
610-00 GEN SUPPLIES
8/13/2015
264029 HAB-DLT (ER)
21.00
9.24
Check Total
8/13/2015
264028 YORK PETTY CASH
Check Date:
530-01 POSTAGE
8/13/2015
292.27
90.21
Check Total
8/13/2015
133.76
7.98
Check Total
8/13/2015
264025 ORLANDO TAYLOR
177.00
530-01 POSTAGE
8/13/2015
264024 DOUG POVILATIS
40.00
39.20
635-00 MEALS/REFRESHMENTS
Check Date:
Totals
160.37
530-01 POSTAGE
8/13/2015
264023 PETTY CASH
Date: 9/10/2015
8,000.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
264034 ORKIN PEST CONTROL
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
264038 BEAVER VALLEY INTERMEDIATE UNIT 320-00 PUR EDUC SVS
Check Date:
264039 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
264040 EXPLORATIONS PHP
Check Date:
569-02 ED PORTION REHAB PLACE
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
5,612.47
Check Total
432-00 REPAIRS EQUIP
Check Total
127.50
760-00 REPLACEMENT EQUIP
1,309.32
761-00 NON-CAPITAL REPL EQUIP
6,983.04
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Check Total
8/20/2015
Check Total
8/20/2015
610-12 SUPPLIES MAINTENANCE
Page 12
8,292.36
23,113.42
23,113.42
399.00
Check Total
8/20/2015
264049 YOUNGS
5,612.47
127.50
264048 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
99.24
573.18
8/20/2015
264047 SCHOOL SPECIALTY INC
11,649.00
Check Total
8/20/2015
264046 POTTSTOWN SEWING
10,625.00
573.18
8/20/2015
264045 PA CYBER CHARTER SCHOOL
69.98
751-00 NEW NON-CAPITAL EQUIPMENT
8/20/2015
264044 KURTZ BROS.
69.98
99.24
8/20/2015
264043 JACOBS MUSIC COMPANY INC
431.91
Check Total
264042 HOPEWELL AREA SCHOOL DISTRICT 329-01 COURT PLACED
Check Date:
207.86
11,649.00
Check Total
8/20/2015
264041 GOPHER SPORT
Check Date:
329-01 COURT PLACED
8/20/2015
735.00
10,625.00
Check Total
8/20/2015
735.00
431.91
Check Total
8/20/2015
Totals
207.86
Check Total
8/20/2015
264037 BAKER & TAYLOR INC #510486
Check Date:
421-00 NATURAL GAS
8/20/2015
264036 AMAZON.COM
Check Date:
Check Total
8/20/2015
264035 PECO ENERGY COMPANY
Check Date:
Account
Account Title
460-00 EXTERMINATING
Date: 9/10/2015
399.00
5,186.50
5,186.50
11,440.60
11,440.60
57.30
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Check Date:
Vendor Name
8/20/2015
264050 AMAZON.COM
Check Date:
Account Title
Check Total
640-00 BOOKS AND PERIODICALS
47.69
750-00 NEW EQUIP
56.28
Check Total
414-00 LAWN/GROUNDS SERVICES
Check Total
8/27/2015
Check Total
8/27/2015
264054 BECK FABRIC & DESIGNS
Check Date:
610-00 GEN SUPPLIES
264055 BEHAVIOR & EDUCATION SUPP SERV LLC
0421-02 COMP ED AP
Check Date:
264056 CAMBIUM LEARNING INC
640-00 BOOKS AND PERIODICALS
650-00 SUPPLIES & FEES TECH RELA
Check Date:
264057 CLEMENS UNIFORM RENTAL INC
Check Date:
264060 DIRECT ENERGY BUSINESS E
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
422-00 ELECTRICITY
610-00 GEN SUPPLIES
Check Total
264063 EDUCATION ALTERNATIVES FOR ABA 330-04 DISCRETE TRIAL TRAINING
Check Date:
Check Total
8/27/2015
Page 13
52.50
1,438.50
237.05
46.26
296.67
296.67
3,161.34
35.00
800.00
Check Total
8/27/2015
1,386.00
35.00
264062 DRAGONFLY PSYCHOLOGICAL ASSOCIATES
330-19 ESY
Check Date:
5,085.00
3,161.34
Check Total
8/27/2015
2,707.50
46.26
Check Total
8/27/2015
264061 DISPLAY & SIGN CENTER INC
Check Date:
610-00 GEN SUPPLIES
8/27/2015
41,842.15
237.05
Check Total
8/27/2015
264059 DAVIS PUBLICATIONS, INC.
Check Date:
610-00 GEN SUPPLIES
8/27/2015
264058 COUNTY OF MONTGOMERY
Check Date:
Check Total
8/27/2015
3,000.00
5,085.00
Check Total
8/27/2015
372.00
2,707.50
Check Total
8/27/2015
372.00
41,842.15
Check Total
8/27/2015
156.78
3,000.00
264053 AUSTILL'S REHABILITATION SERVICES 330-19
I
ESY
Check Date:
57.30
52.81
COMP ED AP
264052 AMY MCGINNIS BEHAVIORAL CONSULT
0421-02
INC
Check Date:
Totals
610-00 GEN SUPPLIES
8/27/2015
264051 AMBIUS INC
Check Date:
Account
Date: 9/10/2015
800.00
855.00
855.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Vendor Name
Account
Account Title
264064 EMERGENCY SYSTEMS SERVICE CO 432-00 REPAIRS EQUIP
Check Date:
264065 EXPLORATIONS PHP
Check Date:
Check Total
8/27/2015
569-02 ED PORTION REHAB PLACE
Check Total
8/27/2015
264066 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
264067 FLAGHOUSE, INC.
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
8/27/2015
264069 FOUNDATIONS BEHAVIORAL HEALTH 330-19 ESY
Check Date:
264096 FRASER AIS
Check Date:
264097 FSI INDUSTRIES
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
330-19 ESY
184.44
194.14
194.14
4,602.00
2,383.13
3,334.98
3,334.98
610-12 SUPPLIES MAINTENANCE
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-39 SUPPLIES GROUNDS
Check Total
610-00 GEN SUPPLIES
Page 14
504.13
85.32
85.32
2,464.60
Check Total
8/27/2015
264105 KURTZ BROS.
284.93
103.73
8/27/2015
264104 KELLNER'S LAWN & LEISURE, INC.
284.93
580-01 MILEAGE
8/27/2015
264103 J WESTON WALCH PUBLISHER
5,127.40
400.40
8/27/2015
264102 HOME DEPOT/GECF
5,127.40
330-00 OTHER PRO SVS
8/27/2015
264101 HAJOCA CORPORATION
Check Date:
Check Total
8/27/2015
264100 GREEN TREE SCHOOL & SERVICES
Check Date:
610-12 SUPPLIES MAINTENANCE
8/27/2015
264099 GRAINGER INC.
441.00
2,383.13
Check Total
8/27/2015
264098 LISA GOLDEN
Check Date:
610-00 GEN SUPPLIES
8/27/2015
441.00
4,602.00
Check Total
8/27/2015
Totals
184.44
Check Total
8/27/2015
264068 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
Check Total
8/27/2015
Date: 9/10/2015
2,464.60
3,606.70
3,606.70
177.22
177.22
545.40
545.40
330.39
330.39
750.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Vendor Name
264117 NCS PEARSON INC
Check Date:
330-19 ESY
441-00 RENTAL OF LAND AND BUILD
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
3,006.00
3,750.00
3,750.00
1,150.29
1,150.29
1,107.00
1,107.00
8,000.00
1,606.74
1,606.74
20,760.00
5,628.00
5,628.00
2,303.70
2,303.70
64.80
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
64.80
61.78
61.78
320-00 PUR EDUC SVS
15,000.00
324-00 EMPLOYEE TRAIN & DEV
15,000.00
610-00 GEN SUPPLIES
-2,588.40
Check Total
330-19 ESY
424-00 WATER/SEWAGE
INTERFUND ACCTS PAYABLE
Page 15
4,404.52
240.51
Check Total
0402
27,411.60
4,404.52
Check Total
8/27/2015
264120 NPSD NUTRITION SERVICES
3,006.00
20,760.00
Check Total
8/27/2015
264119 NORTH WALES WATER AUTHORITY
Check Date:
Check Total
8/27/2015
264118 NHS SCHOOL
Check Date:
640-00 BOOKS AND PERIODICALS
8/27/2015
Totals
750.00
8,000.00
Check Total
8/27/2015
264116 NAPA AUTO PARTS
Check Date:
530-01 POSTAGE
8/27/2015
264115 MUSIC IN MOTION
Check Date:
Check Total
8/27/2015
264114 MOORE MEDICAL LLC
Check Date:
442-01 POSTAGE MACHINE RENTAL
8/27/2015
264113 MOBILEASE MODULAR SPACE INC
Check Date:
Check Total
8/27/2015
264112 THE MELMARK HOME INC.
Check Date:
610-12 SUPPLIES MAINTENANCE
8/27/2015
264111 MCGRAW-HILL COMPANIES
Check Date:
Check Total
8/27/2015
264110 MAILROOM SYSTEMS INC
Check Date:
650-00 SUPPLIES & FEES TECH RELA
8/27/2015
264109 MAILFINANCE
Check Date:
Check Total
8/27/2015
264108 LOWE'S HOME CENTERS
Check Date:
650-00 SUPPLIES & FEES TECH RELA
8/27/2015
264107 LEARNING ALLY
Check Date:
Account Title
Check Total
8/27/2015
264106 KUTA SOFTWARE LLC
Check Date:
Account
Date: 9/10/2015
240.51
872.74
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Check #
Check Date:
Vendor Name
8/27/2015
264121 OFFICE DEPOT
Check Date:
Check Date:
810-00 DUES AND FEES
610-00 GEN SUPPLIES
Check Total
Check Date:
2,080.13
422-00 ELECTRICITY
18,422.41
Check Total
810-00 DUES AND FEES
Check Date:
264130 PREMIER AGENDAS INC
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
422-00 ELECTRICITY
610-00 GEN SUPPLIES
264131 PRINTWORKS & COMPANY, INC.
550-00 PRINTING/BINDING
264132 PSERS
Check Date:
230-00 RETIREMENT
264133 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
264134 QUILL CORP.
Check Date:
264135 RAPTOR TECHNOLOGIES INC
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
8/27/2015
350-00 SECURITY/SAFE SVS
Check Total
8/27/2015
264136 THE READING CONNECTION
330-19 ESY
Page 16
991.26
7,116.36
515.97
Check Total
8/27/2015
2,620.40
7,116.36
Check Total
8/27/2015
363.88
98.80
Check Total
8/27/2015
86.00
892.46
610-00 GEN SUPPLIES
Check Date:
86.00
2,620.40
Check Total
8/27/2015
4,177.50
363.88
Check Total
8/27/2015
245.00
4,177.50
Check Total
8/27/2015
20,502.54
245.00
Check Total
8/27/2015
264129 PPL ELECTRIC UTILITIES
2,535.66
421-00 NATURAL GAS
8/27/2015
264128 JOHN S POSEN INC
65.00
2,535.66
264127 PERSONAL HOME HEALTH CARE INC 330-19 ESY
Check Date:
187.48
65.00
Check Total
8/27/2015
264126 PENSPRA
Totals
872.74
187.48
Check Total
8/27/2015
264125 PECO ENERGY COMPANY
Check Date:
610-00 GEN SUPPLIES
8/27/2015
264123 PCI PRODUCTS COMPANY
Check Date:
Account Title
Check Total
8/27/2015
264122 PASCD
Check Date:
Account
Date: 9/10/2015
515.97
102.35
102.35
8,640.00
8,640.00
120.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
Vendor Name
8/27/2015
264137 REGIONAL CHEM LABS INC
Check Date:
264141 WILLIAM H. SADLIER, INC.
Check Date:
264143 SCHOOL SPECIALTY INC
Check Date:
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
Check Date:
Check Date:
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
431-00 REPAIRS BULDG
Check Total
Check Total
431-00 REPAIRS BULDG
550-00 PRINTING/BINDING
350-00 SECURITY/SAFE SVS
Check Total
Check Date:
Check Total
8/27/2015
610-00 GEN SUPPLIES
Page 17
548.23
47,400.00
101.60
101.60
1,500.00
125.00
124.66
124.66
96,672.46
96,672.46
111.95
Check Total
8/27/2015
548.23
125.00
Check Total
8/27/2015
494.95
1,500.00
Check Total
8/27/2015
264151 ULTIMATE OFFICE
300.00
47,400.00
264150 U S BANCORP GOV'T LEASING AND FINAN
911-00 PRINCIPAL LOANS/LEASE
Check Date:
300.00
108.00
8/27/2015
264149 TYCO INTEGRATED SECURITY LLC
32,906.64
610-11 INVENTORY SUPPLIES
8/27/2015
264148 TIGER PRINTING LLC
32,906.64
386.95
8/27/2015
264147 T & T/LANCO INC
23.55
610-00 GEN SUPPLIES
264146 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
230.00
23.55
Check Total
8/27/2015
264145 SIEMENS INDUSTRY INC
150.00
230.00
Check Total
8/27/2015
264144 SHERWIN-WILLIAMS CO
Check Date:
610-00 GEN SUPPLIES
8/27/2015
647.83
150.00
Check Total
8/27/2015
264142 SCHOOL NEWSPAPERS ONLINE
Check Date:
330-00 OTHER PRO SVS
8/27/2015
Totals
120.00
647.83
Check Total
8/27/2015
264140 S&S WORLDWIDE
Check Date:
610-00 GEN SUPPLIES
8/27/2015
264139 ROCHESTER 100 INC
Check Date:
Account Title
Check Total
8/27/2015
264138 RICHTER MOBILE SHREDDING
Check Date:
Account
Date: 9/10/2015
111.95
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
264152 UNIFIRST CORPORATION
Check Date:
264156 O A NEWTON
Check Date:
264158 HAB-DLT (ER)
Check Date:
264166 UNITED STATES TREASURY
Check Date:
V1461
0465-05 GARNISHMENTS
0464-03 LOCAL TAX
4,561.32
4,561.32
513.50
513.50
200.00
200.00
59.36
79.63
63.48
5,364.14
Check Total
0465-05 GARNISHMENTS
5,364.14
96.76
Check Total
0465-05 GARNISHMENTS
96.76
50.00
Check Total
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
50.00
33.96
33.96
90.30
Check Total
0465-05 GARNISHMENTS
90.30
42.47
Check Total
240-00 TUITION
42.47
450.00
Check Total
Page 18
6,123.78
63.48
Check Total
8/3/2015
168.40
79.63
Check Total
8/27/2015
GIOVANNA F ADORNETTO
Check Date:
0465-05 GARNISHMENTS
8/27/2015
136.36
59.36
Check Total
8/27/2015
264165 PHEAA
Check Date:
0465-05 GARNISHMENTS
8/27/2015
264164 NORTH PENN EDUCATION ASSOC.
Check Date:
Check Total
8/27/2015
264163 HAB-DLT (ER)
Check Date:
894-00 CONFERENCE FEES/DUES
8/27/2015
264162 HAB-DLT (ER)
Check Date:
Check Total
8/27/2015
264161 PHILADELPHIA DEPT. OF REVENUE
Check Date:
610-39 SUPPLIES GROUNDS
8/27/2015
264160 HAB-DLT (ER)
Check Date:
Check Total
8/27/2015
264159 HAB-DLT (ER)
Check Date:
610-11 INVENTORY SUPPLIES
8/27/2015
136.36
6,123.78
Check Total
8/27/2015
264157 YOUTH EDUCATION IN THE ARTS
Check Date:
626-00 GASOLINE
8/27/2015
Totals
168.40
Check Total
8/27/2015
264155 XPEDX/PHILADELPHIA DIV
Check Date:
530-02 TELEPHONE
8/27/2015
264154 WEX BANK
Check Date:
Check Total
8/27/2015
264153 VERIZON-PA INC
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Date: 9/10/2015
450.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
V1462 DAVID ALLEN
Check Date:
V1463
V1464
Check Date:
V1465
AMANDA L CHRISTMAN
Check Date:
V1466
HELEN M DALLAS
Check Date:
V1467
V1468
ROSSANA D'ELIA
Check Date:
V1469
V1470
MARY JOANNE DOOLING
Check Date:
V1471
V1472
CAITLIN G WERTHMAN
Check Date:
V1473
V1474
KATHERINE N HARVEY
Check Date:
V1475
V1476
LAUREN E HIBBS
Check Date:
V1477
240-00 TUITION
240-00 TUITION
2,360.00
1,167.00
Check Total
240-00 TUITION
1,167.00
275.00
Check Total
240-00 TUITION
275.00
690.00
Check Total
240-00 TUITION
690.00
1,293.90
Check Total
240-00 TUITION
1,293.90
165.00
Check Total
240-00 TUITION
165.00
1,187.00
Check Total
240-00 TUITION
1,187.00
779.00
Check Total
Page 19
1,293.90
2,360.00
Check Total
8/3/2015
330.00
1,293.90
Check Total
8/3/2015
AMANDA C HILLYER
Check Date:
240-00 TUITION
8/3/2015
1,293.90
330.00
Check Total
8/3/2015
ALAYNA J HERNINKO
Check Date:
240-00 TUITION
8/3/2015
2,030.00
1,293.90
Check Total
8/3/2015
JENNIFER B HANNIG
Check Date:
240-00 TUITION
8/3/2015
1,065.00
2,030.00
Check Total
8/3/2015
JOEL D EVANS
Check Date:
240-00 TUITION
8/3/2015
1,293.90
1,065.00
Check Total
8/3/2015
KIMBERLY D DETWILER
Check Date:
240-00 TUITION
8/3/2015
1,380.00
1,293.90
Check Total
8/3/2015
DANIELLE E MARTINEZ
Check Date:
240-00 TUITION
8/3/2015
778.00
1,380.00
Check Total
8/3/2015
Totals
778.00
240-00 TUITION
8/3/2015
DANA J BOCCELLA
Account Title
Check Total
8/3/2015
DANA M ANDREACCHIO
Check Date:
Account
240-00 TUITION
Date: 9/10/2015
779.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
V1478 ROSEMARY M HILSEY
Check Date:
V1479
V1480
Check Date:
V1481
V1482
KRISTEN L KLEMPNER
Check Date:
V1483
V1484
STEPHANIE E LE
Check Date:
V1485
V1486
NICOLE A MANZI
Check Date:
V1487
V1488
ABBY A MAZZONI
Check Date:
V1489
V1490
RUTH A MCDEVITT
Check Date:
V1491
V1492
RACHEL E MOORE
Check Date:
V1493
240-00 TUITION
240-00 TUITION
1,065.00
1,167.00
1,293.90
Check Total
240-00 TUITION
1,293.90
778.00
Check Total
240-00 TUITION
778.00
2,215.00
Check Total
240-00 TUITION
2,215.00
399.00
Check Total
240-00 TUITION
399.00
1,414.00
Check Total
240-00 TUITION
1,414.00
1,675.00
Check Total
240-00 TUITION
1,675.00
1,522.49
Check Total
Page 20
778.00
1,167.00
Check Total
8/3/2015
1,160.00
1,065.00
Check Total
8/3/2015
MONISHA MUKERJI
Check Date:
240-00 TUITION
8/3/2015
1,293.90
778.00
Check Total
8/3/2015
SHARON P MILLER
Check Date:
240-00 TUITION
8/3/2015
870.00
1,160.00
Check Total
8/3/2015
REBECCA L CUCUZZA
Check Date:
240-00 TUITION
8/3/2015
1,556.00
1,293.90
Check Total
8/3/2015
GINA L MARSTON
Check Date:
240-00 TUITION
8/3/2015
1,293.90
870.00
Check Total
8/3/2015
ERIN E LORD
Check Date:
240-00 TUITION
8/3/2015
1,650.00
1,556.00
Check Total
8/3/2015
MICHELLE M KUSTURISS
Check Date:
240-00 TUITION
8/3/2015
Totals
1,650.00
1,293.90
Check Total
8/3/2015
J'MEL L JOHNSON
Check Date:
240-00 TUITION
8/3/2015
DWIGHT L HOMAN
Account Title
Check Total
8/3/2015
SONYA N HOFFMAN
Check Date:
Account
240-00 TUITION
Date: 9/10/2015
1,522.49
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
V1494 DANIEL J MULLARKEY
Check Date:
V1495
V1496
Check Date:
V1497
V1498
DANIEL E RAUSCHER
Check Date:
V1499
V1500
HAEWAN RHO
Check Date:
V1501
V1502
CHRISTINE M RUSH
Check Date:
V1503
V1504
SHARON J SOBOTKIN
Check Date:
V1505
V1506
JOSHUA STEIN
Check Date:
V1507
V1508
KATHERINE L TURNER
Check Date:
V1509
240-00 TUITION
240-00 TUITION
900.00
798.00
1,638.90
Check Total
240-00 TUITION
1,638.90
1,290.00
Check Total
240-00 TUITION
1,290.00
798.00
Check Total
240-00 TUITION
798.00
4,260.00
Check Total
240-00 TUITION
4,260.00
345.00
Check Total
240-00 TUITION
345.00
2,030.00
Check Total
240-00 TUITION
2,030.00
1,414.00
Check Total
Page 21
3,019.10
798.00
Check Total
8/3/2015
1,167.00
900.00
Check Total
8/3/2015
MARJORIE R WALLACE
Check Date:
240-00 TUITION
8/3/2015
1,414.00
3,019.10
Check Total
8/3/2015
JESSICA C STEPHENSON
Check Date:
240-00 TUITION
8/3/2015
1,293.90
1,167.00
Check Total
8/3/2015
ERIN P STAMPLER
Check Date:
240-00 TUITION
8/3/2015
1,079.00
1,414.00
Check Total
8/3/2015
KIRSTEN A SLATER
Check Date:
240-00 TUITION
8/3/2015
690.00
1,293.90
Check Total
8/3/2015
JOSEPH A RICCI
Check Date:
240-00 TUITION
8/3/2015
3,875.00
1,079.00
Check Total
8/3/2015
BETH A REEHLING
Check Date:
240-00 TUITION
8/3/2015
Totals
3,875.00
690.00
Check Total
8/3/2015
ALEXIS C PARRISH
Check Date:
240-00 TUITION
8/3/2015
PATRICK N PALUS
Account Title
Check Total
8/3/2015
KENNETH P O'ROURKE
Check Date:
Account
240-00 TUITION
Date: 9/10/2015
1,414.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
V1510 CARA L WEINBERG
Check Date:
V1511
V1512
V1513
V1514
V1515
ROBERT M BURNS
Check Date:
V1516
V1517
MYROSLAVA V DEISROTH
Check Date:
V1518
588-00 TRAVEL
340-11 CONTRACT SVS RETIREES
Check Total
580-01 MILEAGE
DISCHELL,BARTLE & DOOLEY
323-01 NP VIRTUAL ACADEMY
Check Total
580-01 MILEAGE
Check Total
330-07 SPEC ED LEGAL FEES
V1519
JOHNSTONE SUPPLY
Check Date:
V1520
ROBIN L LUTCHER
Check Date:
V1521
KIMBERLY A SCHUNKE
Check Date:
V1525
761-00 NON-CAPITAL REPL EQUIP
Check Total
530-01 POSTAGE
580-01 MILEAGE
LORI J SCHWARZ
580-01 MILEAGE
Page 22
8,681.59
21.85
7,490.20
35,385.20
1,077.64
1,077.64
345.77
1,917.50
223.15
223.15
78.40
85.91
Check Total
8/13/2015
8,681.59
78.40
Check Total
8/13/2015
22.43
1,917.50
Check Total
8/13/2015
318.00
345.77
Check Total
8/13/2015
SHARON V PATTERSON
Check Date:
V1524
588-01 MILEAGE
8/13/2015
OFFICE BASICS, INC.
Check Date:
V1523
Check Total
MEDLEY AND MESARIC THERAPY ASSO
330-00
LLC OTHER PRO SVS
Check Date:
V1522
610-12 SUPPLIES MAINTENANCE
8/13/2015
318.00
27,895.00
Check Total
8/13/2015
65.43
21.85
330-21 SOLICITOR
Check Date:
1,650.00
22.43
Check Total
8/13/2015
1,015.00
65.43
Check Total
8/13/2015
1,293.90
1,650.00
Check Total
8/13/2015
CHESTER CO INTERMEDIATE UNIT
Check Date:
240-00 TUITION
8/13/2015
Totals
1,293.90
1,015.00
Check Total
8/13/2015
LINDA D MARSTON BURK
Check Date:
240-00 TUITION
8/3/2015
BRETT G BAKER
Check Date:
Check Total
8/3/2015
DAVID H YEUM
Check Date:
Account Title
8/3/2015
KATHLEEN J WIEGAND
Check Date:
Account
240-00 TUITION
Date: 9/10/2015
85.91
4.60
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
Check Date:
V1526
V1527
MICHELLE BUDINKO
Check Date:
V1531
V1532
580-01 MILEAGE
EXCEPTIONAL LEARNING LLC
0421-02 COMP ED AP
Check Total
580-01 MILEAGE
V1533
330-04 DISCRETE TRIAL TRAINING
V1534
JERSEY PAPER PLUS
Check Date:
V1535
580-00 TRAVEL
Check Total
610-40 ESY SUPPLIES
635-00 MEALS/REFRESHMENTS
Check Total
8/13/2015
BRENDON H MOSTERT
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
8/13/2015
Page 23
23,632.50
23,600.00
23,600.00
505.50
505.50
1,175.00
1,175.00
300.84
35.62
224.21
224.21
2,210.00
Check Total
8/13/2015
4,057.50
35.62
Check Total
8/13/2015
27.63
300.84
MEDLEY AND MESARIC THERAPY ASSO
330-19
LLC ESY
Check Date:
V1540
Check Total
8/13/2015
CHERYL A R MCCUE
Check Date:
V1539
Check Total
8/13/2015
CALVIN W KUIKEN
Check Date:
V1538
610-11 INVENTORY SUPPLIES
8/13/2015
BARBARA J KOESTLER
Check Date:
V1537
Check Total
KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
V1536
Check Total
8/13/2015
2,700.00
19,575.00
INTL INSTITUTE FOR BEHAVIORAL DEVE
330-04 DISCRETE TRIAL TRAINING
Check Date:
16.10
27.63
Check Total
8/13/2015
39.85
2,700.00
330-19 ESY
Check Date:
9,093.75
16.10
Check Total
8/13/2015
500.00
39.85
Check Total
8/13/2015
SUSAN P BURGERT
Check Date:
610-00 GEN SUPPLIES
8/13/2015
4.60
9,093.75
Check Total
8/13/2015
Totals
500.00
Check Total
8/13/2015
JAMES BOWEN JR
Check Date:
V1530
240-00 TUITION
8/13/2015
SARAH G BARNDT
Check Date:
V1529
Account Title
Check Total
ESY
ABINGTON SPEECH PATHOLOGY SERV330-19
INC
Check Date:
V1528
8/13/2015
AMY S WOLBACH
Check Date:
Account
Date: 9/10/2015
2,210.00
82.07
82.07
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
V1541 OFFICE BASICS, INC.
Account
Account Title
110-00 SALARIES ADMIN
610-00 GEN SUPPLIES
V1542
PENN VALLEY CHEMICAL COMPANY INC
610-11 INVENTORY SUPPLIES
Check Date:
V1543
V1545
V1546
AMY S WOLBACH
Check Date:
V1548
V1551
Check Date:
V1553
Check Date:
V1554
Check Date:
V1573
Check Total
0465-04 FLEX SPENDING
25.42
2,016.28
2,016.28
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
240-00 TUITION
580-01 MILEAGE
792.00
375.00
4,862.10
159.62
Check Total
610-11 INVENTORY SUPPLIES
Check Total
580-01 MILEAGE
159.62
5,080.80
5,080.80
124.36
Check Total
Page 24
792.00
4,862.10
Check Total
580-01 MILEAGE
3,014.00
375.00
Check Total
8/20/2015
87.85
3,014.00
Check Total
8/20/2015
JENNA M RUFO
124.00
83.85
8/20/2015
JUDY A TURNER
500.00
610-40 ESY SUPPLIES
8/20/2015
OFFICE BASICS, INC.
304.16
4.00
8/20/2015
DEBORAH B MCKAY
304.16
610-00 GEN SUPPLIES
8/20/2015
TIMOTHY J CLARKE
Check Date:
V1552
Check Total
ABINGTON SPEECH PATHOLOGY SERV330-00
INC
OTHER PRO SVS
Check Date:
206.47
25.42
Check Total
8/13/2015
TRI-STAR SYSTEMS-ADMIN FEES
Check Date:
V1550
580-01 MILEAGE
8/13/2015
TRI-STAR SYSTEMS-FSA
Check Date:
V1549
Check Total
8/13/2015
168.50
124.00
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
V1547
610-00 GEN SUPPLIES
8/13/2015
19.63
500.00
Check Total
8/13/2015
BARBARA M THOMPSON
Check Date:
580-01 MILEAGE
8/13/2015
THINK SOCIAL PUBLISHING INC
Check Date:
Check Total
8/13/2015
STEPHEN B SKROCKI
Check Date:
V1544
Check Total
8/13/2015
Totals
18.34
610-11 INVENTORY SUPPLIES
Check Date:
Date: 9/10/2015
124.36
51.73
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
Check Date:
V1574
0465-04 FLEX SPENDING
ABINGTON SPEECH PATHOLOGY SERV330-00
INC
OTHER PRO SVS
V1577
TODD M BAUER
Check Date:
V1578
BONNIE L BERRY
Check Date:
V1579
V1580
DEMCO INC
Check Date:
V1581
V1582
JOHNSTONE SUPPLY
Check Date:
V1583
431-00 REPAIRS BULDG
610-00 GEN SUPPLIES
JOANNA KEMP
610-11 INVENTORY SUPPLIES
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
330-00 OTHER PRO SVS
V1584
MICHAEL E KING
Check Date:
V1585
340-00 TECH SVS
LAKESIDE EDUCATIONAL NETWORK INC
324-00 EMPLOYEE TRAIN & DEV
329-02 DIST PLACED
Check Date:
V1586
STACY O MCGOWAN
Check Date:
V1587
330-19 ESY
MEDLEY AND MESARIC THERAPY ASSO
330-19
LLC ESY
Check Date:
Page 25
419.88
1,500.00
37,020.67
99,940.67
800.00
3,478.00
Check Total
8/28/2015
844.03
800.00
Check Total
8/28/2015
844.03
62,920.00
Check Total
8/28/2015
1,516.50
1,500.00
Check Total
8/28/2015
1,516.50
64.98
Check Total
8/28/2015
76.53
354.90
580-01 MILEAGE
Check Date:
2,080.42
76.53
Check Total
8/28/2015
86.08
2,080.42
Check Total
8/28/2015
4,122.00
86.08
Check Total
8/28/2015
JERSEY PAPER PLUS
Check Date:
580-01 MILEAGE
8/28/2015
18,618.75
4,122.00
Check Total
8/28/2015
BURNS MECHANICAL INC
Check Date:
240-00 TUITION
8/28/2015
2,954.71
16,781.25
Check Total
8/28/2015
468.00
1,837.50
330-19 ESY
Check Date:
51.73
2,954.71
Check Total
8/27/2015
Totals
468.00
Check Total
8/27/2015
TRI-STAR SYSTEMS-FSA
Check Date:
V1576
8/27/2015
Account Title
Check Total
UNITED ELECTRIC SUPPLY COMPANY INC
411-00 TRASH DISPOSAL
Check Date:
V1575
Account
Date: 9/10/2015
3,478.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 9/17/2015
TITLE: GENERAL FUND - AUGUST 2015
FUND: 10
Check #
Vendor Name
V1588 OFFICE BASICS, INC.
Check Date:
V1589
V1592
V1593
DUE TO PRINCIPAL ACCOUNTS
Check Total
330-00 OTHER PRO SVS
580-01 MILEAGE
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
Check Total
8/28/2015
CHECK REGISTER TOTAL
Page 26
38.53
38.53
304.16
304.16
35.00
35.00
125.00
124.36
Check Total
8/28/2015
Totals
125.00
Check Total
8/28/2015
JUDY A TURNER
Check Date:
0405
8/28/2015
TOTALY SENSE-SATIONAL LLC
Check Date:
Check Total
8/28/2015
DOUGLAS E POVILAITIS
Check Date:
V1591
Check Total
8/28/2015
PENN VALLEY CHEMICAL COMPANY INC
610-11 INVENTORY SUPPLIES
Check Date:
V1590
Account
Account Title
610-00 GEN SUPPLIES
Date: 9/10/2015
124.36
810.82
810.82
$2,103,976.28