FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265368 COMFORT INN HERSHEY
Check Date:
265371 HAB-DLT (ER)
Check Date:
265373 HAB-DLT (ER)
Check Date:
265375 HAB-DLT (ER)
Check Date:
265377 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
265380 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-05 GARNISHMENTS
265381 NPESPA DUES
Check Date:
0465-05 GARNISHMENTS
265382 NYS HESC
Check Date:
0465-05 GARNISHMENTS
265383 PHEAA
Check Date:
0465-02 UNION AND FAIR SHARE
Check Total
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
148.99
53,664.66
53,664.66
3,979.65
3,979.65
69.94
Check Total
0465-05 GARNISHMENTS
69.94
90.30
Check Total
Page 1
147.29
148.99
Check Total
11/6/2015
61.50
147.29
Check Total
11/6/2015
61.50
61.50
Check Total
11/6/2015
101.38
61.50
Check Total
11/6/2015
50.00
101.38
Check Total
11/6/2015
104.22
50.00
265379 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
83.48
104.22
Check Total
11/6/2015
135.00
83.48
Check Total
11/6/2015
265378 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
11/6/2015
23.14
135.00
Check Total
11/6/2015
265376 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
11/6/2015
89.36
23.14
Check Total
11/6/2015
265374 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
11/6/2015
397.38
89.36
Check Total
11/6/2015
265372 HAB-DLT (ER)
Check Date:
890-00 MISC EXPND
11/6/2015
Totals
397.38
Check Total
11/6/2015
265370 HAB-DLT (ER)
Check Date:
Account Title
11/5/2015
265369 PHILADELPHIA DEPT. OF REVENUE
Check Date:
Account
580-00 TRAVEL
Date: 12/11/2015
90.30
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265384 PHILADELPHIA DEPT. OF REVENUE
Check Date:
Check Total
11/6/2015
265385 UNITED STATES TREASURY
Check Date:
Account
Account Title
0464-03 LOCAL TAX
0465-05 GARNISHMENTS
265386 21ST CENTURY MEDIA-PHILLY CLUSTER
540-00 ADVERTISING
Check Date:
265387 A R ASSOCIATES INC
Check Date:
265389 ADVENT SECURITY CORP
Check Date:
265391 GEORGE C ALLEN & SON INC
Check Date:
Check Total
431-00 REPAIRS BULDG
411-00 TRASH DISPOSAL
610-00 GEN SUPPLIES
Check Total
265394 KAITLYN ANDREY
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
330-00 OTHER PRO SVS
610-39 SUPPLIES GROUNDS
Check Total
Page 2
439.80
3,521.48
Check Total
265400 BEAVER VALLEY INTERMEDIATE UNIT 320-00 PUR EDUC SVS
312.43
439.80
Check Total
11/6/2015
119.48
312.43
Check Total
11/6/2015
77.15
119.48
Check Total
11/6/2015
265399 BEARING & DRIVE SOLUTIONS
2,500.00
40.93
11/6/2015
265398 BAYADA HOME HEALTH CARE INC
67.73
610-00 GEN SUPPLIES
11/6/2015
265397 BATTERY SOLUTIONS
548.00
36.22
11/6/2015
265396 B&H PHOTO-VIDEO INC
155.00
580-01 MILEAGE
265395 ASSOCIATED PRODUCTION SERVICES 330-19
INC
ESY
Check Date:
11,479.60
2,500.00
Check Total
11/6/2015
11,479.60
67.73
265393 AMY MCGINNIS BEHAVIORAL CONSULT
0421-02
INC
COMP ED AP
Check Date:
1,420.00
548.00
Check Total
11/6/2015
706.27
155.00
Check Total
11/6/2015
265392 AMAZON.COM
Check Date:
350-00 SECURITY/SAFE SVS
11/6/2015
42.47
1,420.00
Check Total
11/6/2015
265390 ALDERFER GLASS CO INC
Check Date:
431-00 REPAIRS BULDG
11/6/2015
11,500.18
706.27
Check Total
11/6/2015
Totals
11,500.18
42.47
Check Total
11/6/2015
Date: 12/11/2015
3,521.48
23.25
23.25
8,250.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
11/6/2015
265401 BLICK ART MATERIALS
Check Date:
Check Date:
658.42
611-00 UNIFORMS
627.65
Check Total
610-00 GEN SUPPLIES
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
11/6/2015
265407 DE VOE'S MUSIC INC
Check Date:
432-00 REPAIRS EQUIP
265408 DEAF-HEARING COMMUNICATION CENTER
330-22
I INTERPRETER
Check Date:
265409 DIRECT ENERGY BUSINESS G
Check Date:
421-00 NATURAL GAS
265410 DRAGONFLY PSYCHOLOGICAL ASSOCIATES
330-00 OTHER PRO SVS
Check Date:
REPAIRS BULDG
265411 ENVIRONMENTAL CONTROL SYSTEMS 431-00
INC
Check Date:
265412 EUROFINS QC INC
Check Date:
340-00 TECHNICAL SVS
265413 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
265414 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
11/6/2015
265415 FRASER AIS
Check Date:
Check Total
11/6/2015
610-00 GEN SUPPLIES
Page 3
251.00
167.17
1,610.00
1,362.50
240.00
106.08
106.08
1,671.81
1,671.81
25.56
Check Total
11/6/2015
3.80
240.00
Check Total
11/6/2015
9,100.00
1,362.50
Check Total
11/6/2015
160.88
1,610.00
Check Total
11/6/2015
160.88
167.17
Check Total
11/6/2015
2,380.00
251.00
Check Total
11/6/2015
2,380.00
3.80
Check Total
11/6/2015
158.07
9,100.00
Check Total
11/6/2015
1,286.07
158.07
265406 THE COMPREHENSIVE LEARNING CENTER
0421-02 COMP ED AP
Check Date:
1,429.30
610-00 GEN SUPPLIES
11/6/2015
265405 CENGAGE LEARNING
Totals
8,250.00
1,429.30
Check Total
11/6/2015
265404 CAREER CRUISING
Check Date:
610-00 GEN SUPPLIES
11/6/2015
265403 CAPP INC
Check Date:
Account Title
Check Total
11/6/2015
265402 BSN SPORTS INC
Check Date:
Account
Date: 12/11/2015
25.56
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265416 FREY SCIENTIFIC
Check Date:
Check Total
11/6/2015
265417 GEORGE'S TOOL RENTAL, INC.
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
442-00 RENT EQUIP
265418 GOULDEY WELDING & FABRICATIONS INC
431-00 REPAIRS BULDG
Check Date:
265419 GRAINGER INC.
Check Date:
265420 GRAYBAR
Check Date:
265424 JACOBS MUSIC COMPANY INC
Check Date:
265428 THE LAMB FOUNDATION
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
432-00 REPAIRS EQUIP
410-02 UNIFORM ALTERATIONS
Check Total
610-39 SUPPLIES GROUNDS
Check Total
610-00 GEN SUPPLIES
310-00 OFFICIAL /ADMIN SVS
Check Total
265429 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
265430 BOROUGH OF LANSDALE
Check Date:
422-00 ELECTRICITY
265431 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
Page 4
1,168.51
1,168.51
308.55
249.00
249.00
85.00
14.45
14.45
139.80
139.80
81.45
100.00
100.00
5,547.98
2,512.50
1,475.09
Check Total
11/6/2015
213.79
2,512.50
Check Total
11/6/2015
376.81
5,547.98
Check Total
11/6/2015
376.81
81.45
Check Total
11/6/2015
475.30
85.00
Check Total
11/6/2015
72.00
308.55
Check Total
11/6/2015
265427 KURTZ BROS. INC
Check Date:
610-00 GEN SUPPLIES
11/6/2015
265426 KELLNER'S LAWN & LEISURE, INC.
Check Date:
Check Total
11/6/2015
265425 JROTC EXCHANGE
Check Date:
610-12 SUPPLIES MAINTENANCE
11/6/2015
697.10
213.79
Check Total
11/6/2015
265423 IXL LEARNING
Check Date:
610-00 GEN SUPPLIES
11/6/2015
265422 HOME DEPOT/GECF
Check Date:
Check Total
11/6/2015
265421 HAJOCA CORPORATION
Check Date:
610-12 SUPPLIES MAINTENANCE
11/6/2015
697.10
475.30
Check Total
11/6/2015
Totals
72.00
Check Total
11/6/2015
Date: 12/11/2015
1,475.09
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265432 ROBERT E. LITTLE, INC.
Account
Account Title
432-00 REPAIRS EQUIP
610-12 SUPPLIES MAINTENANCE
Check Date:
265433 LOSER'S MUSIC
Check Date:
442-01 POSTAGE MACHINE RENTAL
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
Check Date:
Check Date:
Check Total
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
11/6/2015
Check Date:
Check Total
1,107.00
1,107.00
131.90
131.90
1,042.59
3,325.30
72.00
72.00
6.89
6.89
52.50
52.50
299.00
299.00
3,408.24
330-16 LEGAL SETTLEMENTS
1,139.04
Check Total
890-00 MISC EXPND
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Page 5
480.00
665.38
Check Total
11/6/2015
4,547.28
480.00
Check Total
11/6/2015
265446 ORIENTAL TRADING COMPANY INC
1,596.00
329-02 DIST PLACED
11/6/2015
265445 NPSD NUTRITION SERVICES
Check Date:
761-00 NON-CAPITAL REPL EQUIP
11/6/2015
265444 NPHS TEAMS ACCOUNT
Check Date:
Check Total
11/6/2015
265443 NHS SCHOOL
52.45
3,325.30
Check Total
11/6/2015
265442 NEWTOWN OFFICE SUPPLY
52.45
407.75
265441 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES
Check Date:
1,050.02
610-00 GEN SUPPLIES
11/6/2015
265440 NAPA AUTO PARTS
305.82
634.84
11/6/2015
265439 MULCH BARN
744.20
432-00 REPAIRS EQUIP
265438 MONTGOMERY TOWNSHIP SEWER AUTH
424-00 WATER/SEWAGE
Check Date:
Totals
1,596.00
Check Total
11/6/2015
265437 MENCHEY MUSIC SERVICE, INC.
Check Date:
340-00 TECHNICAL SVS
11/6/2015
265436 MARVIC SUPPLY CO., INC.
Check Date:
Check Total
11/6/2015
265435 MAILFINANCE
Check Date:
640-00 BOOKS AND PERIODICALS
11/6/2015
265434 MAILCRAFTERS INC
Check Date:
Check Total
11/6/2015
Date: 12/11/2015
665.38
102.33
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
11/6/2015
265447 ORKIN PEST CONTROL
Check Date:
627-00 DIESEL FUEL
610-00 GEN SUPPLIES
Check Total
320-04 EAP/SUI/SUBFINDER
Check Total
265452 PLANBOOKEDU LLC
Check Date:
265455 PREMIER AGENDAS INC
Check Date:
265461 RICHTER MOBILE SHREDDING
Check Date:
550-00 PRINTING/BINDING
650-00 SUPPLIES & FEES TECH RELA
Check Total
230-00 RETIREMENT
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Check Total
330-00 OTHER PRO SVS
323.00
663.66
663.66
88.00
88.00
962.65
318.81
5,235.00
5,235.00
2,489.44
50.00
307.05
307.05
180.00
Check Total
Page 6
1,316.40
50.00
Check Total
265462 RIDDELL / ALL AMERICAN SPORTS CORP
432-00 REPAIRS EQUIP
1,316.40
2,489.44
Check Total
11/6/2015
2,000.00
318.81
Check Total
11/6/2015
2,000.00
962.65
Check Total
11/6/2015
265460 QUILL CORP.
Check Date:
610-00 GEN SUPPLIES
11/6/2015
265459 PW ATHLETICS
Check Date:
Check Total
11/6/2015
265458 PSERS
Check Date:
610-39 SUPPLIES GROUNDS
11/6/2015
265457 PROQUEST
Check Date:
Check Total
11/6/2015
265456 PRINTWORKS & COMPANY, INC.
Check Date:
610-12 SUPPLIES MAINTENANCE
11/6/2015
78.99
323.00
Check Total
11/6/2015
265454 JOHN S POSEN INC
Check Date:
610-00 GEN SUPPLIES
11/6/2015
265453 PLASTERER EQUIPMENT CO INC
Check Date:
Check Total
11/6/2015
15,580.67
78.99
265451 PENNSYLVANIA PAPER & SUPPLY CO INC
610-11 INVENTORY SUPPLIES
Check Date:
735.00
15,580.67
Check Total
11/6/2015
Totals
102.33
735.00
Check Total
11/6/2015
265450 PENN FOUNDATION INC
Check Date:
460-00 EXTERMINATING
11/6/2015
265449 PARCO SCIENTIFIC COMPANY
Check Date:
Account Title
Check Total
11/6/2015
265448 PAPCO INC
Check Date:
Account
Date: 12/11/2015
180.00
9,280.52
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
11/6/2015
265463 SARGENT ENTERPRISES INC
Check Date:
265467 SEAT SACK/O2 TEACH
Check Date:
265469 SHIRTCHAMP.COM
Check Date:
265473 SUNGARD PUBLIC SECTOR INC
Check Date:
265475 TOTAL VIDEO PRODUCTS, INC.
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
265478 TURNCRAFT CLOCKS
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
610-00 GEN SUPPLIES
324-03 CONF REGISTRATIONS
Check Total
530-02 TELEPHONE
74.00
74.00
621.77
458.42
18.00
18.00
774.55
262.50
262.50
3,867.87
Check Total
761-00 NON-CAPITAL REPL EQUIP
Check Total
610-00 GEN SUPPLIES
3,867.87
34,000.00
34,000.00
388.08
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Page 7
875.62
774.55
Check Total
610-00 GEN SUPPLIES
19.36
458.42
Check Total
11/6/2015
164.84
621.77
Check Total
11/6/2015
265477 TRIUMPH LEARNING LLC
Check Date:
Check Total
11/6/2015
265476 TRISTATE HVAC EQUIPMENT LLP
Check Date:
610-12 SUPPLIES MAINTENANCE
11/6/2015
164.84
875.62
Check Total
11/6/2015
265474 T-MOBILE
Check Date:
610-00 GEN SUPPLIES
11/6/2015
16.70
19.36
Check Total
11/6/2015
265472 SPORTSMANS
Check Date:
610-00 GEN SUPPLIES
11/6/2015
265471 SKYBITZ INC
Check Date:
Check Total
11/6/2015
265470 SIEMENS INDUSTRY INC
Check Date:
640-00 BOOKS AND PERIODICALS
11/6/2015
2,626.50
16.70
Check Total
11/6/2015
265468 SHERWIN-WILLIAMS CO
Check Date:
610-00 GEN SUPPLIES
11/6/2015
Totals
9,280.52
2,626.50
Check Total
11/6/2015
265466 SCHOOL HEALTH CORPORATION
Check Date:
431-00 REPAIRS BULDG
11/6/2015
265465 SCHOLASTIC INC
Check Date:
Account Title
Check Total
11/6/2015
265464 HENRY SCHEIN INC
Check Date:
Account
Date: 12/11/2015
388.08
321.57
321.57
1,074.39
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
11/6/2015
265479 UNIFIRST CORPORATION
Check Date:
265483 VERIZON WIRELESS
Check Date:
265485 WILSON'S HARDWARE
Check Date:
610-00 GEN SUPPLIES
265487 WOODS SERVICES
530-02 TELEPHONE
Check Total
610-00 GEN SUPPLIES
265488 XPEDX/PHILADELPHIA DIV
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
610-11 INVENTORY SUPPLIES
Check Total
330-15 AIDES PRIVATE SCHOOLS
265489 ZESWITZ
Check Date:
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
Check Date:
1,681.92
2,730.00
17,679.60
5,927.04
5,927.04
137.99
Check Total
340-00 TECHNICAL SVS
390-10 OFFICIALS
Page 8
349.00
60.00
Check Total
390-10 OFFICIALS
90.00
349.00
Check Total
11/10/2015
299.99
90.00
Check Total
11/10/2015
265493 WILLIAM BRAY
1,681.92
610-00 GEN SUPPLIES
11/10/2015
265492 RICK BOHN
290.77
162.00
265491 BIG TEAMS LLC / SCHEDULE STAR LLC340-00 TECHNICAL SVS
Check Date:
290.77
432-00 REPAIRS EQUIP
11/6/2015
265490 TOM BEGGS
26.72
14,949.60
Check Total
11/6/2015
1,959.06
26.72
Check Total
11/6/2015
142.26
1,959.06
330-19 ESY
Check Date:
852.40
142.26
Check Total
11/6/2015
18.85
852.40
Check Total
11/6/2015
265486 WIN ROC SPI
Check Date:
610-00 GEN SUPPLIES
11/6/2015
77.04
18.85
Check Total
11/6/2015
265484 WARD'S SCIENCE
Check Date:
530-01 POSTAGE
11/6/2015
Totals
1,074.39
77.04
Check Total
11/6/2015
265482 US GAMES DIV OF BSN SPORTS
Check Date:
610-00 GEN SUPPLIES
11/6/2015
265481 UNITED REFRIGERATION INC
Check Date:
Account Title
Check Total
11/6/2015
265480 UNITED PARCEL SERVICE
Check Date:
Account
Date: 12/11/2015
60.00
72.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
Account
11/10/2015
Account Title
Check Total
265494 BUX-MONT AWARDS & ENGRAVING SERVICE
610-00 GEN SUPPLIES
Check Date:
265495 KRISTEN DELGRIPPO
Check Date:
265496 TOM DOUGHERTY III
Check Date:
265498 TIM EBERT
Check Date:
265500 EMMAUS HIGH SCHOOL ATHLETICS
Check Date:
265502 ALEX HAMILTON
Check Date:
265504 MICHAEL HARRISON
Check Date:
265506 SANDY KILLEEN
Check Date:
340-00 TECHNICAL SVS
390-10 OFFICIALS
265509 JOE LOUGHLIN
390-10 OFFICIALS
390-10 OFFICIALS
275.00
90.00
49.00
47.00
100.00
Check Total
390-10 OFFICIALS
100.00
60.00
Check Total
390-10 OFFICIALS
60.00
47.00
Check Total
390-10 OFFICIALS
47.00
54.00
Check Total
390-10 OFFICIALS
54.00
49.00
Check Total
Page 9
275.00
47.00
Check Total
390-10 OFFICIALS
72.00
49.00
Check Total
11/10/2015
54.00
90.00
Check Total
11/10/2015
265508 JEREMY LIAS
Check Date:
Check Total
11/10/2015
265507 FRED LAHM
Check Date:
894-00 STUDENT FEES - EVENTS
11/10/2015
72.00
72.00
Check Total
11/10/2015
265505 KAREN HUDSON
Check Date:
390-10 OFFICIALS
11/10/2015
49.00
54.00
Check Total
11/10/2015
265503 LINDA M HAMM
Check Date:
390-10 OFFICIALS
11/10/2015
60.00
72.00
Check Total
11/10/2015
265501 EDWIN C GLOVER
Check Date:
390-10 OFFICIALS
11/10/2015
46.04
49.00
Check Total
11/10/2015
265499 CHARLES ELLIOTT
Check Date:
390-10 OFFICIALS
11/10/2015
72.00
60.00
Check Total
11/10/2015
265497 TIMOTHY DRAGANI
Check Date:
390-10 OFFICIALS
11/10/2015
Totals
46.04
Check Total
11/10/2015
Date: 12/11/2015
49.00
49.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
11/10/2015
265510 SCOTT MARSDEN
Check Date:
265514 KRISTIN OTT
Check Date:
265516 MIKE PHILLIPS
Check Date:
265518 WILLIAM J REID
Check Date:
265520 MICHELLE SAVINO-O'CONNOR
Check Date:
265522 BRIAN SCHOLL
Check Date:
265524 STEALTH EMBROIDERY
Check Date:
390-10 OFFICIALS
894-00 STUDENT FEES - EVENTS
Check Total
390-10 OFFICIALS
265525 YEFIM SURIS
390-10 OFFICIALS
390-10 OFFICIALS
300.00
300.00
51.00
51.00
47.00
Check Total
390-10 OFFICIALS
47.00
60.00
Check Total
390-10 OFFICIALS
60.00
51.00
Check Total
894-00 STUDENT FEES - EVENTS
Check Total
610-00 GEN SUPPLIES
51.00
50.00
50.00
306.73
Check Total
Page 10
72.00
51.00
Check Total
390-10 OFFICIALS
51.00
51.00
Check Total
11/10/2015
76.50
72.00
Check Total
11/10/2015
72.00
51.00
Check Total
11/10/2015
265523 SOUDERTON WRESTLING
Check Date:
390-10 OFFICIALS
11/10/2015
54.00
76.50
Check Total
11/10/2015
265521 CHRISTOPHER SCHOEFFLING
Check Date:
390-10 OFFICIALS
11/10/2015
60.00
72.00
Check Total
11/10/2015
265519 THOMAS ROSS
Check Date:
390-10 OFFICIALS
11/10/2015
51.00
54.00
Check Total
11/10/2015
265517 QUAKERTOWN WRESTLING CLUB
Check Date:
390-10 OFFICIALS
11/10/2015
49.00
60.00
Check Total
11/10/2015
265515 KRIS PETERSON
Check Date:
390-10 OFFICIALS
11/10/2015
Totals
51.00
Check Total
11/10/2015
265513 MIKE NOWAK
Check Date:
390-10 OFFICIALS
11/10/2015
265512 STEVEN W MILLER
Check Date:
Account Title
Check Total
11/10/2015
265511 ROBERT A MILLER
Check Date:
Account
Date: 12/11/2015
306.73
51.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
11/10/2015
265526 CRAIG SYMONS
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
330-00 OTHER PRO SVS
Check Total
265530 THE ADVENTURE NETWORK INC
Check Date:
432-00 REPAIRS EQUIP
0421-02 COMP ED AP
265532 AMY MCGINNIS BEHAVIORAL CONSULT
0421-02
INC
COMP ED AP
Check Date:
265533 AUSTILL'S REHABILITATION SERVICES 330-02
I
OP/PT SERVICES
Check Date:
265534 B&H PHOTO-VIDEO INC
Check Date:
265535 BARNES & NOBLE
Check Date:
265537 BENCHMARK EDUCATION CO
Check Date:
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
599-02 EIT COMMISSION
0421-02 COMP ED AP
265541 BSN SPORTS INC
610-00 GEN SUPPLIES
Page 11
121,809.82
23.98
51.95
51.95
145.54
145.54
1,306.80
1,306.80
3,978.79
100.00
257.74
Check Total
610-00 GEN SUPPLIES
2,500.00
100.00
Check Total
11/12/2015
310.00
3,978.79
Check Total
11/12/2015
265540 BLICK ART MATERIALS
Check Date:
610-39 SUPPLIES GROUNDS
11/12/2015
265539 JANINE B BERTOTI
Check Date:
Check Total
11/12/2015
265538 H A BERKHEIMER INC
Check Date:
640-00 BOOKS AND PERIODICALS
11/12/2015
5,451.36
23.98
Check Total
11/12/2015
265536 BEARING & DRIVE SOLUTIONS
Check Date:
610-00 GEN SUPPLIES
11/12/2015
1,016.51
121,809.82
Check Total
11/12/2015
1,016.51
2,500.00
Check Total
11/12/2015
900.00
310.00
Check Total
11/12/2015
108.00
5,451.36
Check Total
11/12/2015
265531 AIM ACADEMY
Check Date:
Check Total
11/12/2015
51.00
900.00
265529 ACHIEVEMENT HOUSE CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
51.00
108.00
Check Total
11/12/2015
Totals
51.00
Check Total
11/10/2015
265528 ABINGTON HEALTH
Check Date:
Account Title
Check Total
11/10/2015
265527 L SCOTT VOGIN
Check Date:
Account
Date: 12/11/2015
257.74
1,262.04
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265541 BSN SPORTS INC
Check Date:
894-00 STUDENT FEES - EVENTS
Check Total
330-16 LEGAL SETTLEMENTS
Check Total
894-00 STUDENT FEES - EVENTS
Check Total
11/12/2015
265547 COMMONWEALTH CONNECTIONS ACADEMY
562-00 TUITION CHARTER SCHLS
Check Date:
265548 DISPLAY & SIGN CENTER INC
Check Date:
265551 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
Check Total
513-00 CONTRACTED SVS
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
265553 LISA GOLDEN
330-00 OTHER PRO SVS
265554 GOPHER SPORT
Check Date:
265555 GTM SPORTSWEAR
Check Date:
610-00 GEN SUPPLIES
611-00 UNIFORMS
265556 HAGEY COACH INC
610-00 GEN SUPPLIES
Page 12
280.00
1,820.00
1,820.00
120.00
120.00
41,331.34
41,331.34
33.50
200.00
200.00
197,247.12
2,240.49
2,240.49
92.36
320.81
174.46
163.40
Check Total
11/12/2015
280.00
174.46
Check Total
11/12/2015
1,005.00
66.01
Check Total
11/12/2015
298.72
254.80
580-01 MILEAGE
Check Date:
298.72
92.36
Check Total
11/12/2015
1,889.69
197,247.12
Check Total
11/12/2015
265552 GIANT FOOD STORES LLC
Check Date:
324-03 CONF REGISTRATIONS
11/12/2015
627.65
33.50
Check Total
11/12/2015
265550 FIRST STUDENT INC
Check Date:
610-00 GEN SUPPLIES
11/12/2015
265549 DVASBO
Check Date:
Check Total
11/12/2015
Totals
1,005.00
Check Total
11/12/2015
265546 CITIZENS BANK PARK
Check Date:
329-01 COURT PLACED
11/12/2015
265545 CIRCLE SPEECH SERVICES
Check Date:
Check Total
11/12/2015
265544 CHICKIE AND PETE'S SOUTH PHILLY
Check Date:
610-12 SUPPLIES MAINTENANCE
11/12/2015
265543 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
Check Total
11/12/2015
265542 BUCKMAN'S INC
Check Date:
Account
Account Title
611-00 UNIFORMS
Date: 12/11/2015
163.40
800.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
11/12/2015
265557 HAJOCA CORPORATION
Check Date:
Check Date:
32.91
Check Total
329-01 COURT PLACED
Check Date:
Check Date:
209.05
340-00 TECHNICAL SVS
243.15
Check Total
610-00 GEN SUPPLIES
Check Date:
Check Date:
Check Date:
Check Date:
751-00 NEW NON-CAPITAL EQUIPMENT
690.25
Check Total
1,107.71
751-00 NEW NON-CAPITAL EQUIPMENT
1,738.00
Check Total
1,738.00
610-00 GEN SUPPLIES
22.00
Check Total
329-01 COURT PLACED
640-00 BOOKS AND PERIODICALS
Check Total
335-00 AUDIT
610-00 GEN SUPPLIES
0421-02 COMP ED AP
646.50
10,000.00
477.65
6,283.00
Check Total
Page 13
646.50
477.65
Check Total
11/12/2015
838.52
10,000.00
Check Total
11/12/2015
22.00
838.52
Check Total
11/12/2015
265570 MILAGRE KIDS SCHOOL INC
Check Date:
417.46
11/12/2015
265569 MAIN LINE COMMERCIAL POOLS INC
65.45
610-11 INVENTORY SUPPLIES
11/12/2015
265568 MAILLIE, FALCONIERO & CO.
26.69
65.45
Check Total
11/12/2015
265567 LOSER'S MUSIC
452.20
26.69
Check Total
11/12/2015
265566 LINCOLN INTERMEDIATE UNIT # 12
2,400.00
330-00 OTHER PRO SVS
11/12/2015
265565 LIGHTSPEED TECHNOLOGIES
108.81
2,400.00
Check Total
11/12/2015
265564 LIFE FITNESS
16.40
610-12 SUPPLIES MAINTENANCE
11/12/2015
265563 KURTZ BROS. INC
16.40
75.90
265562 KLAI-CO IDENTIFICATION PRODUCTS INC
610-00 GEN SUPPLIES
Check Date:
Totals
800.00
610-00 GEN SUPPLIES
11/12/2015
265561 KELLY'S SPORTS LTD
Check Date:
Check Total
11/12/2015
265560 IRON MOUNTAIN INCORPORATED
Check Date:
610-12 SUPPLIES MAINTENANCE
11/12/2015
265559 THE HORSHAM CLINIC
Check Date:
Account Title
Check Total
11/12/2015
265558 HOME DEPOT/GECF
Check Date:
Account
Date: 12/11/2015
6,283.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265571 I MILLER PRECISION OPTICAL INC
Check Date:
265575 MOBYMAX LLC
Check Date:
265577 THE MORNING CALL
Check Date:
265579 NAPA AUTO PARTS
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
810-00 DUES AND FEES
424-00 WATER/SEWAGE
218.00
10,468.00
10,468.00
781.22
2,171.00
2,171.00
128.84
128.84
590.00
210.00
6,360.87
Check Total
INTERFUND ACCTS PAYABLE
Check Total
627-00 DIESEL FUEL
6,360.87
1,710.00
1,710.00
15,584.83
Check Total
330-15 AIDES PRIVATE SCHOOLS
Check Total
610-00 GEN SUPPLIES
15,584.83
10,087.92
10,087.92
33.53
Check Total
Page 14
218.00
210.00
Check Total
11/12/2015
329.00
590.00
Check Total
11/12/2015
265586 PATTERSON MEDICAL SUPPLY INC
Check Date:
Check Total
11/12/2015
265585 THE PATHWAY SCHOOL
Check Date:
761-00 NON-CAPITAL REPL EQUIP
0402
82.28
781.22
Check Total
11/12/2015
265584 PAPCO INC
Check Date:
540-00 ADVERTISING
11/12/2015
265583 NPSD NUTRITION SERVICES
Check Date:
Check Total
11/12/2015
265582 NORTH PENN WATER AUTHORITY
Check Date:
650-00 SUPPLIES & FEES TECH RELA
11/12/2015
265581 NATIONAL LATIN EXAM
Check Date:
Check Total
11/12/2015
265580 NATIONAL LATIN EXAM
Check Date:
650-00 SUPPLIES & FEES TECH RELA
11/12/2015
2,106.00
329.00
Check Total
11/12/2015
265578 MUSIC & ARTS CENTER
Check Date:
618-02 SOFTWARE
11/12/2015
1,113.00
82.28
Check Total
11/12/2015
265576 MONTGOMERY COUNTY IU #23
Check Date:
610-00 GEN SUPPLIES
11/12/2015
Totals
1,113.00
2,106.00
Check Total
11/12/2015
265574 MITINET INC
Check Date:
0421-02 COMP ED AP
11/12/2015
265573 SHANE T MISURO
Check Date:
Check Total
11/12/2015
265572 LAUREN E MINICHELLO
Check Date:
Account
Account Title
432-00 REPAIRS EQUIP
Date: 12/11/2015
33.53
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Account
Account Title
265587 PEQUEA VALLLEY SCHOOL DISTRICT 329-01 COURT PLACED
Check Date:
Check Total
11/12/2015
265588 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
265589 PHILADELPHIA MEDIA NETWORK
Check Date:
610-00 GEN SUPPLIES
230-00 RETIREMENT
Check Total
610-11 INVENTORY SUPPLIES
Check Total
265595 REALLY GOOD STUFF
Check Date:
265596 REDNER'S WAREHOUSE MARKETS
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
265597 RIDDELL / ALL AMERICAN SPORTS CORP
611-00 UNIFORMS
Check Date:
265598 SALEM PRESS INC.
Check Date:
265599 SCHOLASTIC INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
11/12/2015
265601 SCHOOL HEALTH CORPORATION
Check Date:
Check Total
11/12/2015
265600 SCHOOL CLAIMS SERVICE-COBRA
Check Date:
640-00 BOOKS AND PERIODICALS
11/12/2015
610-00 GEN SUPPLIES
265602 SCHOOL SPECIALTY INC
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Page 15
994.50
34.67
93.14
93.14
289.00
62.92
8.34
2,290.00
157.50
157.50
461.34
461.34
1,395.00
1,395.00
106.28
Check Total
11/12/2015
384.35
2,290.00
Check Total
11/12/2015
136.80
8.34
Check Total
11/12/2015
136.80
62.92
Check Total
11/12/2015
103.75
289.00
Check Total
11/12/2015
103.75
34.67
265594 QUAKERTOWN COMMUNITY SCH DIST 329-01 COURT PLACED
Check Date:
31,854.60
994.50
Check Total
11/12/2015
Totals
31,854.60
384.35
Check Total
11/12/2015
265593 PYRAMID SCHOOL PRODUCTS
Check Date:
610-00 GEN SUPPLIES
11/12/2015
265592 PSERS
Check Date:
Check Total
11/12/2015
265591 PREMIER AGENDAS INC
Check Date:
640-00 BOOKS AND PERIODICALS
11/12/2015
265590 PLAQUES & SUCH
Check Date:
Check Total
11/12/2015
Date: 12/11/2015
106.28
6,094.53
-4,977.20
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
265608 UNIFIRST CORPORATION
Check Date:
265614 M SEAN ARNEY
Check Date:
Check Date:
411-00 TRASH DISPOSAL
650-00 SUPPLIES & FEES TECH RELA
Check Total
530-02 TELEPHONE
336.00
336.00
1,118.50
1,118.50
259.00
77.04
822.23
325.00
325.00
100.36
Check Total
761-00 NON-CAPITAL REPL EQUIP
Check Total
567-01 TUITION APS NOT 4010
Check Total
610-00 GEN SUPPLIES
100.36
1,410.00
1,410.00
7,470.00
7,470.00
38.69
Check Total
38.69
530-01 POSTAGE
20.03
610-00 GEN SUPPLIES
40.62
Check Total
60.65
530-01 POSTAGE
34.56
610-00 GEN SUPPLIES
42.18
Check Total
11/12/2015
265617 BARBARA GALLOWAY
1,600.00
822.23
Check Total
11/12/2015
265616 JAMES GALANTE
326.98
77.04
Check Total
11/12/2015
265615 WILLIAM BOWEN
Check Date:
610-00 GEN SUPPLIES
11/12/2015
326.98
259.00
Check Total
11/12/2015
265613 WORDSWORTH ACADEMY
Check Date:
610-00 GEN SUPPLIES
11/12/2015
265612 WASHINGTON MUSIC CENTER INC
Check Date:
Check Total
11/12/2015
265611 VERIZON-PA INC
Check Date:
761-00 NON-CAPITAL REPL EQUIP
11/12/2015
265610 USA TESTPREP, INC.
Check Date:
Check Total
11/12/2015
265609 UNITED ELECTRIC SUPPLY
Check Date:
330-05 PUR PRO SVS OTHER
11/12/2015
Totals
1,117.33
1,600.00
Check Total
11/12/2015
265607 ULTIMATE SACK LLC
Check Date:
432-00 REPAIRS EQUIP
11/12/2015
265606 SOUTHWEST STRINGS
Check Date:
Check Total
11/12/2015
265605 SOUTHERN HOME CARE SERVICES
Check Date:
610-12 SUPPLIES MAINTENANCE
11/12/2015
265604 SHOP SPECIALTIES INC
Check Date:
Account Title
Check Total
11/12/2015
265603 SHERWIN-WILLIAMS CO
Check Date:
Account
Date: 12/11/2015
0405
DUE TO PRINCIPAL ACCOUNTS
Page 16
76.74
24.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265617 BARBARA GALLOWAY
Account
Account Title
530-01 POSTAGE
610-00 GEN SUPPLIES
Check Date:
265618 GWYN NOR PETTY CASH
Check Date:
Check Date:
610-00 GEN SUPPLIES
66.55
618-00 ADMIN SFTWARE, LIC, SUPP
25.97
Check Total
610-00 GEN SUPPLIES
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
635-00 MEALS/REFRESHMENTS
81.90
Check Total
95.12
610-00 GEN SUPPLIES
14.32
618-00 ADMIN SFTWARE, LIC, SUPP
11.94
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
340-00 TECHNICAL SVS
390-10 OFFICIALS
90.00
49.00
Check Total
340-00 TECHNICAL SVS
49.00
90.00
Check Total
390-10 OFFICIALS
90.00
49.00
Check Total
390-10 OFFICIALS
49.00
51.00
Check Total
Page 17
20.00
90.00
Check Total
11/18/2015
34.87
20.00
Check Total
11/18/2015
26.26
34.87
Check Total
11/18/2015
265629 STEVEN W MILLER
Check Date:
13.22
11/18/2015
265628 MICHAEL HARRISON
165.33
580-01 MILEAGE
11/18/2015
265627 EDWIN C GLOVER
Check Date:
Check Total
11/12/2015
265626 TOM DOUGHERTY
Check Date:
32.46
11/12/2015
265625 TOM BEGGS
Check Date:
635-00 MEALS/REFRESHMENTS
11/12/2015
265624 YORK PETTY CASH
54.75
78.12
11/12/2015
265623 WALTON FARM PETTY CASH
59.00
610-00 GEN SUPPLIES
11/12/2015
265622 DOUG POVILATIS
112.12
59.00
Check Total
11/12/2015
265621 PETTY CASH
67.47
19.60
265620 NORTH PENN HIGH SCHOOL PETTY CASH
530-01 POSTAGE
Check Date:
14.80
530-01 POSTAGE
11/12/2015
265619 HEATHER MANN
Totals
28.67
Check Total
11/12/2015
Date: 12/11/2015
51.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265630 PRECISION SOLUTIONS INC
Check Date:
265634 JAKE VOLCSKO
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
390-10 OFFICIALS
Check Total
265636 A R ASSOCIATES INC
Check Date:
265639 GEORGE C ALLEN & SON INC
Check Date:
562-00 TUITION CHARTER SCHLS
Check Total
411-00 TRASH DISPOSAL
Check Date:
Check Date:
5,090.20
2,314.00
240.00
240.00
21,887.97
21,887.97
898.00
618-00 ADMIN SFTWARE, LIC, SUPP
300.97
640-00 BOOKS AND PERIODICALS
139.72
Check Total
610-00 GEN SUPPLIES
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
11/20/2015
330-00 OTHER PRO SVS
Page 18
1,315.90
4,531.25
4,531.25
24.95
24.95
1,998.00
Check Total
11/20/2015
978.78
1,315.90
Check Total
11/20/2015
265645 BAYADA HOME HEALTH CARE INC
5,090.20
538.09
11/20/2015
265644 ARTS & ACTIVITIES
51.00
610-00 GEN SUPPLIES
DISCRETE TRIAL TRAINING
265643 AMY MCGINNIS BEHAVIORAL CONSULT330-04
INC
Check Date:
72.00
898.00
Check Total
11/20/2015
265642 AMERICAN 3B SCIENTIFIC
Check Date:
Check Total
11/20/2015
265641 AMAZON.COM
Check Date:
350-00 SECURITY/SAFE SVS
11/20/2015
51.00
2,314.00
Check Total
11/20/2015
265638 AGORA CYBER CHARTER SCHOOL
Check Date:
431-00 REPAIRS BULDG
11/20/2015
265637 ADVENT SECURITY CORP
Check Date:
Check Total
11/20/2015
72.00
51.00
265635 21ST CENTURY CYBER CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
343.00
72.00
Check Total
11/18/2015
343.00
51.00
Check Total
11/18/2015
Totals
72.00
Check Total
11/18/2015
265633 DAN SLAVIN
Check Date:
390-10 OFFICIALS
11/18/2015
265632 BRIAN SCHOLL
Check Date:
Check Total
11/18/2015
265631 TERRY SCHOEN
Check Date:
Account
Account Title
432-00 REPAIRS EQUIP
Date: 12/11/2015
1,998.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265646 BEARING & DRIVE SOLUTIONS
Check Date:
Account
Account Title
610-39 SUPPLIES GROUNDS
Check Total
11/20/2015
265647 BEHAVIOR & EDUCATION SUPP SERV LLC
0421-02 COMP ED AP
265648 BLICK ART MATERIALS
Check Date:
Check Total
11/20/2015
610-00 GEN SUPPLIES
265649 BUCKS CO INTERMEDIATE UNIT #22
329-01 COURT PLACED
265650 CARGO TRAILER SALES INC
Check Date:
265651 CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
265655 COMMONWEALTH OF PA
Check Date:
490-00 PUR PROP SVS OTHER
Check Total
610-14 OFFICE SUPPLIES
610-00 GEN SUPPLIES
109.81
109.81
1,560.45
376.83
376.83
568.80
568.80
10,753.55
35.00
35.00
169.92
28.00
Check Total
422-00 ELECTRICITY
28.00
80,692.16
Check Total
421-00 NATURAL GAS
80,692.16
5,878.59
Check Total
762-00 CAP EQUIP REPLACE
Check Total
Page 19
1,370.70
169.92
Check Total
11/20/2015
911.59
10,753.55
Check Total
11/20/2015
265661 DUFF COMPANY
Check Date:
348-00 TECH SVS
11/20/2015
265660 DIRECT ENERGY BUSINESS G
Check Date:
Check Total
11/20/2015
265658 DIRECT ENERGY BUSINESS E
Check Date:
610-12 SUPPLIES MAINTENANCE
11/20/2015
265657 DE VOE'S MUSIC INC
Check Date:
Check Total
11/20/2015
265656 CRYSTAL SPRINGS
Check Date:
330-17 DUE PROCESS EXPENSES
11/20/2015
3,775.00
1,560.45
Check Total
11/20/2015
265654 COMCAST TELECOMMUNICATIONS
Check Date:
610-00 GEN SUPPLIES
11/20/2015
265653 COLT PLUMBING
Check Date:
Check Total
11/20/2015
265652 CENTRAL SUSQUEHANNA I. U.
Check Date:
610-39 SUPPLIES GROUNDS
11/20/2015
2,678.00
265.20
Check Total
11/20/2015
139.25
1,105.50
330-19 ESY
Check Date:
139.25
911.59
Check Total
11/20/2015
Totals
1,097.00
330-16 LEGAL SETTLEMENTS
Check Date:
Date: 12/11/2015
5,878.59
8,700.98
8,700.98
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Account
Account Title
265662 EDUCATION ALTERNATIVES FOR ABA 330-04 DISCRETE TRIAL TRAINING
Check Date:
Check Total
11/20/2015
265663 EDUCATION PLUS ACADEMY CYBER CHARTE
562-00 TUITION CHARTER SCHLS
Check Date:
265664 EDUCATION WEEK
Check Date:
265669 FAZIO TAG SERVICE INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
569-02 ED PORTION REHAB PLACE
Check Total
11/20/2015
490-00 PUR PROP SVS OTHER
Check Total
11/20/2015
265670 FC ORGANIZATIONAL PRODUCTS LLC 610-00 GEN SUPPLIES
Check Date:
265671 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
11/20/2015
265672 FOREST COUNTY WOOD PRODUCTS 610-00 GEN SUPPLIES
Check Date:
265673 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
265674 GANDER PUBLISHING
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
11/20/2015
265675 GIANT FOOD STORES LLC
Check Date:
Check Total
11/20/2015
610-00 GEN SUPPLIES
265676 GOULDEY WELDING & FABRICATIONS INC
431-00 REPAIRS BULDG
Check Date:
265677 GRAINGER INC.
610-12 SUPPLIES MAINTENANCE
Page 20
39.00
371.76
3,306.00
921.99
921.99
396.96
396.96
30.00
30.00
42.45
8,596.33
8,596.33
5,179.00
3,100.00
43,483.00
318.89
318.89
60.44
225.00
Check Total
11/20/2015
39.00
60.44
Check Total
11/20/2015
2,443.18
40,383.00
569-02 ED PORTION REHAB PLACE
Check Date:
2,443.18
5,179.00
Check Total
11/20/2015
890.00
42.45
Check Total
11/20/2015
890.00
3,306.00
Check Total
11/20/2015
265668 EXPLORATIONS PHP
Check Date:
390-00 PRO SVS MISC
11/20/2015
Totals
371.76
Check Total
11/20/2015
265667 EVERBIND/MARCO BOOK COMPANY
Check Date:
Check Total
610-00 GEN SUPPLIES
265666 ELITE GROUP LLC
Check Date:
640-00 BOOKS AND PERIODICALS
11/20/2015
265665 EFS
Check Date:
Check Total
11/20/2015
Date: 12/11/2015
225.00
153.72
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
Account Title
Check Total
11/20/2015
265678 GROSS SCHOOL BUS SERVICE, INC
Check Date:
Account
513-00 CONTRACTED SVS
265679 GROVE CITY AREA SCHOOL DISTRIC 329-01 COURT PLACED
Check Date:
265680 HAJOCA CORPORATION
Check Date:
265681 HANDWRITING WITHOUT TEARS
Check Date:
265687 KRUEGER INTERNATIONAL INC
Check Date:
432-00 REPAIRS EQUIP
640-00 BOOKS AND PERIODICALS
Check Total
432-00 REPAIRS EQUIP
265688 KURTZ BROS. INC
513-00 CONTRACTED SVS
Check Total
761-00 NON-CAPITAL REPL EQUIP
Check Total
610-00 GEN SUPPLIES
265689 BOROUGH OF LANSDALE
Check Date:
265690 ROBERT E. LITTLE, INC.
Check Date:
422-00 ELECTRICITY
610-12 SUPPLIES MAINTENANCE
Check Total
11/20/2015
265691 LMG FAMILY PRACTICE
0155
OTHER RECOVERABLE DISBURS
330-12 EMPLOYEES MEDICAL EXAMS
Check Date:
Check Total
11/20/2015
265692 LOWE'S HOME CENTERS
610-12 SUPPLIES MAINTENANCE
Page 21
2,370.00
425.00
1,302.00
1,302.00
440.00
70.00
2,932.29
2,932.29
188.20
205.48
28,391.55
Check Total
11/20/2015
104.50
17.28
Check Total
11/20/2015
104.50
70.00
610-11 INVENTORY SUPPLIES
Check Date:
461.67
440.00
Check Total
11/20/2015
461.67
425.00
Check Total
11/20/2015
3,762.10
2,370.00
Check Total
11/20/2015
265686 LEA KWORTNIK
Check Date:
329-01 COURT PLACED
11/20/2015
265685 K & S CONCEPTS GROUP
Check Date:
Check Total
11/20/2015
265684 JUNIOR LIBRARY GUILD
Check Date:
640-00 BOOKS AND PERIODICALS
11/20/2015
265683 JACOBS MUSIC COMPANY INC
Check Date:
Check Total
11/20/2015
265682 HOFFMAN HOMES INC
Check Date:
610-12 SUPPLIES MAINTENANCE
11/20/2015
1,405.00
3,762.10
Check Total
11/20/2015
Totals
153.72
1,405.00
Check Total
11/20/2015
Date: 12/11/2015
28,391.55
600.98
600.98
225.00
421.00
646.00
1,447.47
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
Account
11/20/2015
Account Title
Check Total
265693 MACKIN EDUCATIONAL RESOURCES 640-00 BOOKS AND PERIODICALS
Check Date:
265694 MAILROOM SYSTEMS INC
Check Date:
530-01 POSTAGE
0421-02 COMP ED AP
265696 MCGRAW-HILL SCHOOL EDUCATION LLC
640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
11/20/2015
265697 THE MELMARK HOME INC.
330-15 AIDES PRIVATE SCHOOLS
567-01 TUITION APS NOT 4010
Check Date:
Check Total
11/20/2015
265698 MENCHEY MUSIC SERVICE, INC.
432-00 REPAIRS EQUIP
265699 I MILLER PRECISION OPTICAL INC
Check Date:
265700 MINDWARE
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
265701 MONTGOMERY COUNTY IU #23
516-00 TRANS FR IU
265702 MULCH BARN
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
11/20/2015
265703 JANE M MURRAY, TREASURER-TAX COLL
R611108 CURRENT TAXES U GWYNEDD
Check Date:
265704 MUSIC AND ARTS CENTER
Check Date:
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
Page 22
13,797.00
1,615.32
2,125.00
120.69
28,131.10
414.00
414.00
12.38
12.38
180.15
166.10
Check Total
11/20/2015
10,899.00
180.15
Check Total
11/20/2015
265706 NAPA AUTO PARTS
Check Date:
610-00 GEN SUPPLIES
11/20/2015
265705 MUSIC IN MOTION
Check Date:
Check Total
11/20/2015
2,898.00
300.00
Check Total
11/20/2015
491.08
27,831.10
580-00 TRAVEL
Check Date:
491.08
120.69
Check Total
11/20/2015
2,124.98
2,125.00
Check Total
11/20/2015
8,000.00
226.07
Check Total
11/20/2015
2,654.00
1,389.25
610-00 GEN SUPPLIES
Check Date:
2,654.00
2,124.98
Check Total
11/20/2015
Totals
1,447.47
8,000.00
Check Total
11/20/2015
265695 ROBERT AND BONITA MCCABE
Check Date:
Check Total
11/20/2015
Date: 12/11/2015
166.10
76.51
76.51
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265707 NATIONAL LATIN EXAM
Check Date:
610-00 GEN SUPPLIES
424-00 WATER/SEWAGE
265710 NPSD NUTRITION SERVICES
0405
DUE TO PRINCIPAL ACCOUNTS
635-00 MEALS/REFRESHMENTS
Check Date:
265711 NUCO2 INC
Check Date:
265716 PAXTON/PATTERSON
Check Date:
610-00 GEN SUPPLIES
265722 PSERS
421-00 NATURAL GAS
610-00 GEN SUPPLIES
55.00
120.50
250.47
250.47
110.40
49.99
49.99
59,745.43
59,745.43
31,165.50
1,608.99
630.36
658.45
Check Total
422-00 ELECTRICITY
658.45
9,467.31
Check Total
610-00 GEN SUPPLIES
9,467.31
760.50
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Page 23
65.50
630.36
Check Total
230-00 RETIREMENT
562.71
1,608.99
Check Total
11/20/2015
236.80
31,165.50
Check Total
11/20/2015
265721 PRESTWICK HOUSE INC
Check Date:
627-00 DIESEL FUEL
11/20/2015
265720 PREMIER AGENDAS INC
Check Date:
Check Total
11/20/2015
265719 PPL ELECTRIC UTILITIES
Check Date:
562-00 TUITION CHARTER SCHLS
11/20/2015
265718 PPC LUBRICANTS
Check Date:
Check Total
11/20/2015
265717 PECO ENERGY COMPANY
Check Date:
610-39 SUPPLIES GROUNDS
11/20/2015
585.00
110.40
Check Total
11/20/2015
265715 PAPCO INC
Check Date:
610-00 GEN SUPPLIES
11/20/2015
265714 PA LEADERSHIP CHARTER SCHOOL
Check Date:
Check Total
11/20/2015
265713 P. J. AUTO PARTS
Check Date:
610-12 SUPPLIES MAINTENANCE
11/20/2015
265712 ORIENTAL TRADING COMPANY INC
Check Date:
Check Total
11/20/2015
585.00
562.71
Check Total
11/20/2015
Totals
236.80
Check Total
11/20/2015
265709 NORTH WALES WATER AUTHORITY
Check Date:
Check Total
11/20/2015
265708 NCS PEARSON INC
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Date: 12/11/2015
760.50
1,080.30
1,080.30
5,640.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Check Date:
Vendor Name
Account
11/20/2015
Account Title
Check Total
265723 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
265724 RAPTOR TECHNOLOGIES INC
Check Date:
265725 THE READING CONNECTION
Check Date:
265727 RENTAL WORLD INC
Check Date:
330-00 OTHER PRO SVS
610-00 GEN SUPPLIES
442-00 RENT EQUIP
Check Total
265729 SAM ASH MUSIC
Check Date:
265730 SARGENT-WELCH LLC
Check Date:
265734 SCHOOL MATE
Check Date:
761-00 NON-CAPITAL REPL EQUIP
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-11 INVENTORY SUPPLIES
Check Total
11/20/2015
610-00 GEN SUPPLIES
265735 SCHOOL SPECIALTY INC
610-00 GEN SUPPLIES
265736 SHERWIN-WILLIAMS CO
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
11/20/2015
265737 SIEMENS INDUSTRY INC
Check Date:
Check Total
11/20/2015
610-00 GEN SUPPLIES
Page 24
21.70
22,790.60
22,790.60
42.32
42.32
296.00
296.00
96.25
69.00
461.22
98.99
98.99
2,275.00
Check Total
11/20/2015
2,455.00
392.22
610-11 INVENTORY SUPPLIES
Check Date:
2,455.00
96.25
Check Total
11/20/2015
5,487.60
21.70
Check Total
11/20/2015
265733 SCHOOL HEALTH CORPORATION
Check Date:
610-00 GEN SUPPLIES
11/20/2015
265732 SCHOLASTIC INC
Check Date:
Check Total
11/20/2015
265731 SAW SALES & MACHINERY CO
Check Date:
761-00 NON-CAPITAL REPL EQUIP
11/20/2015
112.00
5,487.60
Check Total
11/20/2015
20.99
112.00
265728 RIDDELL / ALL AMERICAN SPORTS CORP
611-00 UNIFORMS
Check Date:
3,120.00
20.99
Check Total
11/20/2015
200.00
3,120.00
Check Total
11/20/2015
1,068.14
200.00
Check Total
11/20/2015
265726 REALLY GOOD STUFF
Check Date:
610-37 ID BADGES
11/20/2015
Totals
5,640.00
1,068.14
Check Total
11/20/2015
Date: 12/11/2015
2,275.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Account
Account Title
265738 SILVER SPRINGS-MARTIN LUTHER SCHOOL
567-01 TUITION APS NOT 4010
Check Date:
265739 LOIS K. SNYDER, M.D.
Check Date:
Check Total
11/20/2015
330-08 MEDICAL EXAMS
265740 SOCIAL STUDIES SCHOOL SERVICE
610-00 GEN SUPPLIES
Check Total
11/20/2015
265741 SOUDERTON AREA SCHOOL DISTRICT 329-01 COURT PLACED
Check Date:
265742 SOUTHERN HOME CARE SERVICES
Check Date:
265743 SUBURBAN PROPANE
Check Date:
Check Total
423-00 BOTTLED GAS
348-00 TECH SVS
265745 SUNGARD PUBLIC SECTOR INC
Check Total
Check Date:
Check Date:
610-00 GEN SUPPLIES
324-00 EMPLOYEE TRAIN & DEV
Check Total
11/20/2015
610-00 GEN SUPPLIES
265750 TRANSPERFECT REMOTE INTERPRETING
330-22
IN INTERPRETER
Check Date:
265751 TRION
Check Date:
390-00 PRO SVS MISC
Page 25
409.50
3,422.40
1,990.00
1,990.00
68.97
1,451.25
18,750.00
Check Total
11/20/2015
403.30
1,451.25
Check Total
11/20/2015
5,301.40
68.97
Check Total
11/20/2015
500.00
3,422.40
Check Total
11/20/2015
265749 THERAPY SHOPPE
9,975.00
6.20
Check Total
11/20/2015
265748 TEXAS INSTRUMENTS
346.06
3,375.00
640-00 BOOKS AND PERIODICALS
Check Date:
2,352.00
618-00 ADMIN SFTWARE, LIC, SUPP
11/20/2015
265747 SUPERIOR WASH
2,352.00
1,426.40
265746 SUNSHINE BOOKS INTERNATIONAL LTD
610-00 GEN SUPPLIES
Check Date:
5,144.94
438-00 REPAIRS
650-00 SUPPLIES & FEES TECH RELA
Check Date:
1,031.78
9,975.00
Check Total
11/20/2015
987.04
346.06
Check Total
11/20/2015
265744 SUNESYS LLC
Check Date:
330-05 PUR PRO SVS OTHER
11/20/2015
297.50
5,144.94
Check Total
11/20/2015
6,345.00
44.74
640-00 BOOKS AND PERIODICALS
Check Date:
Totals
6,345.00
297.50
Check Total
11/20/2015
Date: 12/11/2015
18,750.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265753 TUSTIN WATER SOLUTIONS
Check Date:
265757 UPPER MERION MUSIC BOOSTERS
Check Date:
265759 USA TESTPREP, INC.
Check Date:
810-00 DUES AND FEES
610-00 GEN SUPPLIES
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
610-11 INVENTORY SUPPLIES
Check Total
265762 WASHINGTON MUSIC CENTER INC
Check Date:
265763 WEX BANK
Check Date:
761-00 NON-CAPITAL REPL EQUIP
Check Total
11/20/2015
626-00 GASOLINE
265764 WILSON LANGUAGE TRAINING CORP. 610-00 GEN SUPPLIES
Check Date:
265765 ZESWITZ
Check Date:
432-00 REPAIRS EQUIP
265766 COMMONWEALTH OF MASSACHUSETTS
0465-05 GARNISHMENTS
Check Date:
265767 HAB-DLT (ER)
Check Date:
265768 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Page 26
12,712.50
3,302.00
3,302.00
8,113.23
5,254.20
252.00
370.00
32.39
135.00
Check Total
11/20/2015
239.00
32.39
Check Total
11/20/2015
239.00
370.00
Check Total
11/20/2015
650.00
252.00
Check Total
11/20/2015
650.00
5,254.20
Check Total
11/20/2015
130.47
8,113.23
Check Total
11/20/2015
95.00
12,712.50
Check Total
11/20/2015
13.64
130.47
265761 VALLEY FORGE EDUCATIONAL SERVICES
0421-02 COMP ED AP
Check Date:
154.08
95.00
Check Total
11/20/2015
268.05
13.64
Check Total
11/20/2015
265760 VALIANT NATIONAL AV SUPPLY
Check Date:
530-01 POSTAGE
11/20/2015
1,814.00
154.08
Check Total
11/20/2015
265758 UPSTART
Check Date:
610-00 GEN SUPPLIES
11/20/2015
Totals
1,814.00
268.05
Check Total
11/20/2015
265756 UNITED PARCEL SERVICE
Check Date:
610-00 GEN SUPPLIES
11/20/2015
265755 UNIFIRST CORPORATION
Check Date:
Check Total
11/20/2015
265754 ULINE INC
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Date: 12/11/2015
135.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
265769 HAB-DLT (ER)
Check Date:
265773 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
265776 NORTH PENN EDUCATION ASSOC.
Check Date:
265777 NPESPA DUES
Check Date:
265778 NYS HESC
Check Date:
V1843
V1844
V1845
0465-05 GARNISHMENTS
76.68
127.82
53,664.66
53,664.66
3,991.79
3,991.79
195.83
90.30
Check Total
0465-05 GARNISHMENTS
90.30
42.47
Check Total
42.47
421-00 NATURAL GAS
6,787.12
422-00 ELECTRICITY
25,450.10
Check Total
0465-04 FLEX SPENDING
580-00 TRAVEL
Page 27
20,750.46
130.37
Check Total
610-00 GEN SUPPLIES
32,237.22
20,750.46
Check Total
11/6/2015
ERIC ARMIN INC
85.28
195.83
Check Total
11/6/2015
KAITLYN M ANDREY
Check Date:
0465-05 GARNISHMENTS
11/24/2015
TRI-STAR SYSTEMS-FSA
Check Date:
Check Total
11/20/2015
265782 PECO ENERGY COMPANY
Check Date:
0465-02 UNION AND FAIR SHARE
11/20/2015
265780 UNITED STATES TREASURY
Check Date:
Check Total
11/20/2015
265779 PHEAA
Check Date:
0465-02 UNION AND FAIR SHARE
11/20/2015
50.00
127.82
Check Total
11/20/2015
128.57
76.68
Check Total
11/20/2015
104.22
85.28
265775 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
83.48
50.00
Check Total
11/20/2015
83.48
128.57
Check Total
11/20/2015
265774 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
11/20/2015
Totals
104.22
Check Total
11/20/2015
265772 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
11/20/2015
265771 HAB-DLT (ER)
Check Date:
Check Total
11/20/2015
265770 HAB-DLT (ER)
Check Date:
Account
Account Title
0465-05 GARNISHMENTS
Date: 12/11/2015
130.37
83.95
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Check Date:
V1846
V1847
Account Title
Check Total
580-00 TRAVEL
580-00 TRAVEL
KIMBERLY J BLAUVELT
324-03 CONF REGISTRATIONS
810-00 DUES AND FEES
Check Date:
V1849
ANDREA S BOWERS
Check Date:
V1850
CLEMENS UNIFORM RENTAL INC
Check Date:
V1851
V1852
DONNA KLEINERT
Check Date:
V1853
V1854
THUY JOIE HUYNH
Check Date:
V1855
V1856
V1857
V1858
JOHNSTONE SUPPLY
Check Date:
V1859
V1860
NANCY A KAUFMAN
Check Date:
330-22 INTERPRETER
348-00 TECH SVS
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
324-03 CONF REGISTRATIONS
Check Total
580-00 TRAVEL
462.00
217.34
40.94
42.25
260.50
1,297.68
1,297.68
1,516.50
1,516.50
25.96
25.96
185.00
185.00
101.36
Check Total
Page 28
462.00
260.50
Check Total
11/6/2015
15.00
42.25
Check Total
11/6/2015
117.56
40.94
Check Total
11/6/2015
KETTY A KAMINSKY
Check Date:
610-00 GEN SUPPLIES
11/6/2015
259.00
217.34
Check Total
11/6/2015
JERSEY PAPER PLUS
Check Date:
580-00 TRAVEL
11/6/2015
IPS/LASER EXPRESS
Check Date:
Check Total
11/6/2015
INTEGRA ONE
Check Date:
640-00 BOOKS AND PERIODICALS
11/6/2015
180.00
15.00
Check Total
11/6/2015
FUN AND FUNCTION LLC
Check Date:
610-00 GEN SUPPLIES
11/6/2015
88.21
117.56
Check Total
11/6/2015
CONTINENTAL PRESS INC
Check Date:
580-00 TRAVEL
11/6/2015
184.08
79.00
Check Total
11/6/2015
83.95
88.21
Check Total
11/6/2015
Totals
184.08
Check Total
11/6/2015
GERETHA N BILLETZ
Check Date:
V1848
11/6/2015
BRETT G BAKER
Check Date:
Account
Date: 12/11/2015
101.36
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
V1861 JOANNA KEMP
Account
Account Title
330-00 OTHER PRO SVS
580-01 MILEAGE
Check Date:
V1862
MICHAEL E KING
Check Date:
V1863
MARILYN A LOEFFLER
Check Date:
V1864
V1865
PAULA A MALLEY
Check Date:
V1866
V1867
MOBILEASE MODULAR SPACE INC
Check Date:
V1868
V1869
OFFICE BASICS, INC.
Check Date:
V1870
V1871
J W PEPPER
Check Date:
V1872
V1873
441-00 RENTAL OF LAND AND BUILD
Check Total
610-00 GEN SUPPLIES
LINDSAY A ROSSI
610-00 GEN SUPPLIES
Check Total
580-00 TRAVEL
V1874
SPITZ, INC.
Check Date:
610-00 GEN SUPPLIES
V1875
DORIS D SULLIVAN
615.00
416.87
10.50
142.30
1,270.11
Check Total
610-11 INVENTORY SUPPLIES
Check Total
330-00 OTHER PRO SVS
1,270.11
3,946.26
3,946.26
982.80
86.25
Check Total
432-00 REPAIRS EQUIP
1,069.05
9,148.00
Check Total
11/6/2015
615.00
142.30
Check Total
11/6/2015
499.80
10.50
580-01 MILEAGE
Check Date:
69.00
416.87
Check Total
11/6/2015
259.50
499.80
Check Total
11/6/2015
PHILIP ROSENAU CO INC
Check Date:
610-00 GEN SUPPLIES
11/6/2015
100.82
69.00
Check Total
11/6/2015
SEAN O'SULLIVAN
Check Date:
240-00 TUITION
11/6/2015
1,500.00
259.50
Check Total
11/6/2015
NASCO INTERNATIONAL
Check Date:
610-00 GEN SUPPLIES
11/6/2015
747.01
100.82
Check Total
11/6/2015
MARK A MILLER
Check Date:
580-00 TRAVEL
11/6/2015
646.10
1,500.00
Check Total
11/6/2015
M J EARL INC
Check Date:
340-00 TECHNICAL SVS
11/6/2015
Totals
100.91
Check Total
11/6/2015
Date: 12/11/2015
9,148.00
410-02 UNIFORM ALTERATIONS
505.92
610-00 GEN SUPPLIES
370.67
Page 29
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Check Date:
V1876
V1877
Check Total
Check Total
11/6/2015
580-00 TRAVEL
324-09 PPS MULTICULTURAL
Check Total
11/6/2015
MARY A WILSON
340-11 CONTRACT SVS RETIREES
580-01 MILEAGE
Check Date:
V1881
YOUNGS
Check Date:
V1882
ZEE SERVICE CO. #52
Check Date:
V1883
V1884
V1885
V1886
KENNETH HALL
Check Date:
V1887
V1888
TIMOTHY L KENNEL
Check Date:
V1889
V1890
SCOTT MCKAY
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
340-00 TECHNICAL SVS
1,800.00
728.00
795.85
52.00
52.00
147.30
47.00
49.00
60.00
60.00
90.00
Check Total
390-10 OFFICIALS
90.00
60.00
Check Total
390-10 OFFICIALS
60.00
51.00
Check Total
390-10 OFFICIALS
51.00
98.00
Check Total
Page 30
1,800.00
60.00
Check Total
11/10/2015
58.65
60.00
Check Total
11/10/2015
733.36
49.00
Check Total
11/10/2015
DARIN KING
Check Date:
390-10 OFFICIALS
11/10/2015
733.36
47.00
Check Total
11/10/2015
ROBERT HAMMEL
Check Date:
390-10 OFFICIALS
11/10/2015
309.99
147.30
Check Total
11/10/2015
JOHN GORANT
Check Date:
610-14 OFFICE SUPPLIES
11/10/2015
JOHN DOYLE
Check Date:
Check Total
11/6/2015
JENNIFER CARTER
Check Date:
610-12 SUPPLIES MAINTENANCE
11/6/2015
309.99
67.85
Check Total
11/6/2015
Totals
876.59
58.65
Check Total
11/6/2015
BARBARA MOORE WILLIAMS
Check Date:
V1880
610-12 SUPPLIES MAINTENANCE
11/6/2015
PATRICIA W VOGEL
Check Date:
V1879
Account Title
Check Total
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
V1878
11/6/2015
IRVIN G TYSON & SON, INC
Check Date:
Account
Date: 12/11/2015
98.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
V1891 LUTHER MOYER
Check Date:
V1892
V1893
V1894
V1895
KIMBERLY D DETWILER
Check Date:
V1896
V1897
DANIELLE M HERING
Check Date:
V1898
V1899
KRISTEN L KLEMPNER
Check Date:
V1900
V1901
STEPHANIE M MICHENER
Check Date:
V1902
V1903
MELISSA A SPLENDIDO
Check Date:
V1904
240-00 TUITION
240-00 TUITION
MICHELLE BUDINKO
Check Date:
240-00 TUITION
240-00 TUITION
2,679.00
1,339.50
881.25
2,679.00
Check Total
240-00 TUITION
2,679.00
1,339.50
Check Total
240-00 TUITION
1,339.50
1,339.50
Check Total
1,339.50
150.00
Check Total
580-00 TRAVEL
150.00
123.13
Check Total
0421-02 COMP ED AP
123.13
3,150.00
Check Total
Page 31
1,339.50
881.25
Check Total
11/12/2015
1,339.50
1,339.50
Check Total
11/12/2015
1,339.50
2,679.00
Check Total
11/12/2015
RACHEL K BUDENZ
Check Date:
V1906
Check Total
11/11/2015
1,339.50
1,339.50
OTHER PRO SVS
ABINGTON SPEECH PATHOLOGY SERV330-00
INC
Check Date:
V1905
240-00 TUITION
11/11/2015
120.00
1,339.50
Check Total
11/11/2015
TERESA M MINISCALCO
Check Date:
240-00 TUITION
11/11/2015
49.00
1,339.50
Check Total
11/11/2015
RONALD F MARTIELLO
Check Date:
240-00 TUITION
11/11/2015
90.00
1,339.50
Check Total
11/11/2015
PHUONG C HUYNH
Check Date:
240-00 TUITION
11/11/2015
90.00
120.00
Check Total
11/11/2015
KATHERINE N HARVEY
Check Date:
340-00 TECHNICAL SVS
11/11/2015
Totals
49.00
Check Total
11/10/2015
JAMES M CARMINITO
Check Date:
390-10 OFFICIALS
11/10/2015
HAROLD WOLFF
Check Date:
Check Total
11/10/2015
RANDALL VOLCSKO
Check Date:
Account
Account Title
340-00 TECHNICAL SVS
Date: 12/11/2015
3,150.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
V1907 BURNS MECHANICAL INC
Check Date:
V1908
V1909
V1910
V1911
EXCEPTIONAL LEARNING LLC
Check Date:
V1912
V1913
CHRISTOPHER J GRAY
Check Date:
V1914
Check Total
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
580-01 MILEAGE
Check Total
610-00 GEN SUPPLIES
320-00 PUR EDUC SVS
JENNIFER C PIOTROWSKI
Check Date:
Check Total
610-00 GEN SUPPLIES
580-00 TRAVEL
223.48
167.85
17,363.75
17,363.75
313.25
313.25
78.63
1,776.25
1,776.25
108.67
4,695.00
3,075.00
3,075.00
115.22
40.70
Check Total
Page 32
223.48
115.22
Check Total
11/12/2015
12,795.00
4,695.00
Check Total
11/12/2015
12,795.00
108.67
Check Total
11/12/2015
167.05
78.63
Check Total
11/12/2015
STEPHANIE A NERI
Check Date:
V1922
Check Total
11/12/2015
31.65
167.85
MEDLEY AND MESARIC THERAPY ASSO
330-05
LLC PUR PRO SVS OTHER
Check Date:
V1921
580-00 TRAVEL
11/12/2015
MARILYN A LOEFFLER
Check Date:
V1920
Check Total
11/12/2015
THE LIBRARY STORE, INC.
Check Date:
V1919
610-12 SUPPLIES MAINTENANCE
KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
V1918
Check Total
11/12/2015
KETTY A KAMINSKY
Check Date:
V1917
330-04 DISCRETE TRIAL TRAINING
11/12/2015
IPS/LASER EXPRESS
Check Date:
V1916
Check Total
11/12/2015
500.00
167.05
INTL INSTITUTE FOR BEHAVIORAL DEVE
330-04 DISCRETE TRIAL TRAINING
Check Date:
V1915
610-00 GEN SUPPLIES
11/12/2015
2,080.42
31.65
Check Total
11/12/2015
FSI INDUSTRIES
Check Date:
610-00 GEN SUPPLIES
11/12/2015
Totals
2,080.42
500.00
Check Total
11/12/2015
DEMCO INC
Check Date:
240-00 TUITION
11/12/2015
CLEMENS UNIFORM RENTAL INC
Check Date:
Check Total
11/12/2015
MEGAN M CHEESEMAN
Check Date:
Account
Account Title
431-00 REPAIRS BULDG
Date: 12/11/2015
40.70
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Account
Account Title
V1923 RENAISSANCE ACADEMY CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
V1924
PHILIP ROSENAU CO INC
Check Date:
V1925
V1926
V1927
WILLIAM J BARTLE
Check Date:
V1931
V1932
V1933
DARIN KING
Check Date:
V1934
V1935
LUTHER MOYER
Check Date:
V1936
V1937
HAROLD WOLFF
Check Date:
V1938
340-00 TECHNICAL SVS
390-10 OFFICIALS
3,865.68
213.96
72.00
144.00
72.00
90.00
49.00
Check Total
390-10 OFFICIALS
49.00
72.00
Check Total
340-00 TECHNICAL SVS
72.00
90.00
Check Total
390-10 OFFICIALS
90.00
72.00
Check Total
340-00 TECHNICAL SVS
72.00
120.00
Check Total
330-04 DISCRETE TRIAL TRAINING
Check Total
Page 33
3,865.68
90.00
Check Total
11/20/2015
24,025.00
72.00
Check Total
11/18/2015
ABA SUPPORT SERVICES LLC
Check Date:
390-10 OFFICIALS
11/18/2015
500.00
144.00
Check Total
11/18/2015
DAVID A PARFITT
Check Date:
610-00 GEN SUPPLIES
11/18/2015
5,289.40
72.00
Check Total
11/18/2015
WILLIAM MCKEEVER
Check Date:
610-00 GEN SUPPLIES
11/18/2015
5,289.40
213.96
Check Total
11/18/2015
ROBERT HAMMEL
Check Date:
580-00 TRAVEL
11/18/2015
STEPHEN J CLARK
Check Date:
Check Total
11/12/2015
2,721.99
24,025.00
Check Total
11/12/2015
RACHEL G WRUBLESKI
Check Date:
V1930
513-00 CONTRACTED SVS
11/12/2015
Totals
2,721.99
500.00
Check Total
11/12/2015
CHERYL A WINE
Check Date:
V1929
580-01 MILEAGE
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
V1928
Check Total
11/12/2015
TROPIANO BUS COMPANY LLC
Check Date:
610-11 INVENTORY SUPPLIES
11/12/2015
STEPHEN B SKROCKI
Check Date:
Check Total
11/12/2015
Date: 12/11/2015
120.00
1,550.00
1,550.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Account
Account Title
V1939 ABINGTON SPEECH PATHOLOGY SERV330-00
INC
OTHER PRO SVS
Check Date:
V1940
SARAH G BARNDT
Check Date:
V1941
V1942
V1943
WILLIAM C BOWEN
Check Date:
V1944
V1945
V1946
Check Date:
V1947
V1948
V1949
V1950
Check Date:
V1951
Check Date:
V1952
Check Date:
V1953
Check Date:
V1954
Check Total
610-00 GEN SUPPLIES
312.21
330-22 INTERPRETER
18.00
114.00
Check Total
324-03 CONF REGISTRATIONS
Check Total
324-03 CONF REGISTRATIONS
Check Total
610-00 GEN SUPPLIES
114.00
200.00
200.00
160.00
160.00
818.22
Check Total
330-22 INTERPRETER
818.22
84.50
Check Total
580-01 MILEAGE
84.50
28.19
Check Total
610-00 GEN SUPPLIES
28.19
140.52
Check Total
330-04 DISCRETE TRIAL TRAINING
Page 34
90,730.76
18.00
Check Total
11/20/2015
EXCEPTIONAL LEARNING LLC
33.00
14,804.34
11/20/2015
CARRIE E DIXON
33.00
329-01 COURT PLACED
11/20/2015
JENNIFER R DIEHL
28.18
75,926.42
11/20/2015
LEELA DESAI
247.40
323-01 NP VIRTUAL ACADEMY
11/20/2015
DEMCO INC
31.17
312.21
Check Total
11/20/2015
KATIE A CURLEY
Check Date:
580-01 MILEAGE
11/20/2015
JANET CRAWFORD
Check Date:
Check Total
11/20/2015
COMMUNICATION CONNECTION INC
Check Date:
DUE TO PRINCIPAL ACCOUNTS
11/20/2015
CLEMENS UNIFORM RENTAL INC
75.00
28.18
Check Total
11/20/2015
CHESTER CO INTERMEDIATE UNIT
Check Date:
580-01 MILEAGE
0405
75.00
247.40
Check Total
11/20/2015
MEGAN CHAPMAN
Check Date:
580-00 TRAVEL
11/20/2015
Totals
31.17
Check Total
11/20/2015
MARISA L BONATTI
Check Date:
580-01 MILEAGE
11/20/2015
WILLIAM J BARTLE
Check Date:
Check Total
11/20/2015
Date: 12/11/2015
140.52
1,327.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
V1954 EXCEPTIONAL LEARNING LLC
Check Date:
V1955
V1956
V1957
V1958
V1959
V1960
Check Date:
V1961
Check Date:
V1962
Check Date:
V1963
Check Date:
V1964
V1965
567-01 TUITION APS NOT 4010
Check Total
330-22 INTERPRETER
767-00 NON-CAP REPL EQUIP-TECH
Check Total
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
Check Total
11/20/2015
340-00 TECHNICAL SVS
LAKESIDE EDUCATIONAL NETWORK INC
329-02 DIST PLACED
V1967
NANCY L LANDIS
Check Date:
V1968
MONA LOU
580-01 MILEAGE
Page 35
1,866.00
2,750.43
2,750.43
1,011.00
1,011.00
217.55
217.55
4,682.50
4,682.50
1,500.00
46,493.67
23.40
Check Total
330-22 INTERPRETER
1,866.00
2,017.40
Check Total
11/20/2015
33.80
14,808.27
513-00 CONTRACTED SVS
11/20/2015
9,400.00
29,668.00
330-00 OTHER PRO SVS
Check Date:
9,400.00
1,500.00
Check Total
11/20/2015
577.80
33.80
Check Total
11/20/2015
MICHAEL E KING
Check Date:
V1966
Check Total
KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
28.93
162.50
11/20/2015
JOHNSTONE SUPPLY
643.40
580-01 MILEAGE
11/20/2015
JERSEY PAPER PLUS
643.40
415.30
11/20/2015
IPS/LASER EXPRESS
3,567.50
324-03 CONF REGISTRATIONS
11/20/2015
INTEGRA ONE
Totals
2,240.00
28.93
Check Total
11/20/2015
THUY JOIE HUYNH
Check Date:
610-00 GEN SUPPLIES
11/20/2015
HMS SCHOOL
Check Date:
Check Total
11/20/2015
MELISSA ANN HALL
Check Date:
610-12 SUPPLIES MAINTENANCE
11/20/2015
FUN AND FUNCTION LLC
Check Date:
Check Total
11/20/2015
FSI INDUSTRIES
Check Date:
Account
Account Title
330-99 SPECIFIC SPECIAL ED-L
Date: 12/11/2015
23.40
33.80
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Check Date:
V1969
Account
Account Title
Check Total
11/20/2015
MEDLEY AND MESARIC THERAPY ASSO
330-05
LLC PUR PRO SVS OTHER
330-99 SPECIFIC SPECIAL ED-L
Check Date:
V1970
MOBILEASE MODULAR SPACE INC
Check Date:
V1971
V1972
V1973
V1974
Check Date:
V1976
Check Date:
V1980
Check Total
431-00 REPAIRS BULDG
5,013.00
28.19
1,159.26
352.50
Check Total
Check Total
610-00 GEN SUPPLIES
352.50
1,872.70
1,872.70
565.01
Check Total
580-01 MILEAGE
565.01
48.42
Check Total
580-01 MILEAGE
48.42
65.23
Check Total
65.23
610-11 INVENTORY SUPPLIES
12,423.20
610-13 SUPPLIES CUSTODIAL
435.92
Check Total
11/20/2015
12,859.12
0132
NUTRITION SVS RECEIVABLE
36.98
0134
CHILD CARE INTFND ACTS RE
34.96
14,341.84
0466-02 DEPENDENT LIFE
Check Total
11/20/2015
330-22 INTERPRETER
Page 36
8,258.56
526.68
214-00 INCOME PROTECTION
BACHIR SOUEIDAN
5,013.00
749.50
0466-01 SUPPLEMENTAL LIFE
V1981
1,225.00
70.66
0466-00 LIFE INSURANCE
Check Date:
977.50
761-00 NON-CAPITAL REPL EQUIP
11/20/2015
SCHOOL CLAIMS SERVICES LLC
247.50
339.10
11/20/2015
PHILIP ROSENAU CO INC
33.80
610-11 INVENTORY SUPPLIES
11/20/2015
KIMBERLY ROEBUCK
Check Date:
V1978
610-00 GEN SUPPLIES
11/20/2015
FRANK R POTSER
Check Date:
V1977
Check Total
11/20/2015
J W PEPPER
Totals
28.19
PENN VALLEY CHEMICAL COMPANY INC
610-11 INVENTORY SUPPLIES
Check Date:
V1975
580-01 MILEAGE
11/20/2015
PENN CITY ELEVATOR CO INC
Check Date:
Check Total
11/20/2015
OFFICE BASICS, INC.
Check Date:
441-00 RENTAL OF LAND AND BUILD
11/20/2015
DONALD MOLLICA
Check Date:
Check Total
11/20/2015
Date: 12/11/2015
2,678.47
25,877.49
67.60
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 12/17/2015
TITLE: GENERAL FUND - NOVEMBER 2015
Check #
Vendor Name
Check Date:
V1982
V1983
V1985
V1986
V1987
V1988
V1989
V1990
V1991
Check Total
Check Date:
67.60
91.64
91.64
59.00
59.00
385.00
385.00
1,134.00
330-00 OTHER PRO SVS
500.00
330-99 SPECIFIC SPECIAL ED-L
750.00
Check Total
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
0465-04 FLEX SPENDING
1,250.00
816.00
816.00
23,343.85
Check Total
513-00 CONTRACTED SVS
23,343.85
24,270.00
Check Total
24,270.00
610-00 GEN SUPPLIES
103.37
610-12 SUPPLIES MAINTENANCE
628.47
Check Total
11/20/2015
Check Total
11/20/2015
YOUNGS
Totals
1,134.00
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
V1992
330-00 OTHER PRO SVS
11/20/2015
IRVIN G TYSON & SON, INC
Check Date:
Check Total
11/20/2015
TROPIANO BUS COMPANY LLC
Check Date:
640-00 BOOKS AND PERIODICALS
11/20/2015
TRI-STAR SYSTEMS-FSA
Check Date:
Check Total
11/20/2015
TRI-STAR SYSTEMS-ADMIN FEES
Check Date:
640-00 BOOKS AND PERIODICALS
11/20/2015
TOTALY SENSE-SATIONAL LLC
Check Date:
Check Total
11/20/2015
THERAPY SOURCE INC
Check Date:
640-00 BOOKS AND PERIODICALS
11/20/2015
TEXTBOOK WAREHOUSE
Check Date:
Account Title
Check Total
11/20/2015
ORLANDO P TAYLOR
Check Date:
V1984
11/20/2015
BRETT J STORM
Check Date:
Account
Date: 12/11/2015
610-12 SUPPLIES MAINTENANCE
Check Total
11/20/2015
CHECK REGISTER TOTAL
Page 37
731.84
1,566.48
1,566.48
120.40
120.40
$1,862,031.36