NPSD PROCUREMENT CARD
PNC Bank 1940, Statement Period 10/27/2015 to 11/25/2015
Angelo Tornetta
Posting Date
10/27/2015
10/27/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/29/2015
10/29/2015
10/29/2015
10/29/2015
10/29/2015
10/29/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/4/2015
11/4/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
Tran Date
10/26/2015
10/26/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/29/2015
10/29/2015
10/29/2015
10/29/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/28/2015
10/29/2015
10/30/2015
10/30/2015
11/2/2015
11/2/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
TRANSPORTATION
Supplier
Pj Auto Parts
Pj Auto Parts
Penn Detroit Diese
D&w Diesel, Inc
Bergeys Hd Truck Parts
Delval International Tru
Conshohocken Auto Parts
School Bus Parts
Pj Auto Parts
Pj Auto Parts
Pj Auto Parts
Sq *william D. Jones Auto
Bergeys Hd Truck Parts
Haucks Garage
Haucks Garage
Yocum Ford
Janeway Towing
Bergeys Hd Truck Parts
Yocum Ford
School Bus Parts
Pj Auto Parts
Msc Class C
Henise Tire Service Bensa
Penn Detroit Diese
Wolfington Body Wh
Delval International Tru
Delval International Tru
Wolfington Body Wh
Pj Auto Parts
School Bus Parts
Penn Detroit Diese
School Bus Parts
Haucks Garage
School Bus Parts
Delval International Tru
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
2.48
14.79
96.40
181.60
375.89
417.06
16.50
49.27
6.58
17.99
136.20
190.00
242.14
165.00
456.20
170.00
190.00
267.42
390.00
63.92
6.00
114.00
135.00
159.58
35.36
214.92
91.82
163.30
108.09
24.40
44.28
-24.40
45.00
51.10
84.36
12/11/2015 10:37 AM
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/10/2015
11/10/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/9/2015
11/9/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/6/2015
11/6/2015
11/9/2015
11/10/2015
11/11/2015
Pj Auto Parts
Wal-Mart #2236
Delval International Tru
Pj Auto Parts
Bergeys Wholesale Parts
Wolfington Body Wh
Yocum Ford
School Bus Parts
Pj Auto Parts
Haucks Garage
Yocum Ford
Yocum Ford
Yocum Ford
Pj Auto Parts
Fleetpride 94
Bergeys Hd Truck Parts
Bergeys Hd Truck Parts
Pj Auto Parts
Pj Auto Parts
Pj Auto Parts
Pj Auto Parts
Delval International Tru
Lowes #02706
Gt Radiator Repairs In
Bergeys Hd Truck Parts
Henise Tire Service Bensa
Pj Auto Parts
Pj Auto Parts
Msc Class C
Pj Auto Parts
Cargo Trailer Sales,inc
Cargo Trailer Sales,inc
Cargo Trailer Sales,inc
Delval International Tru
Pj Auto Parts
Cargo Trailer Sales,inc
Cargo Trailer Sales,inc
Bergeys Wholesale Parts
Stengel Brothers
Wolfington Body Wh
Wolfington Body Wh
Wolfington Body Wh
Wolfington Body Wh
Pj Auto Parts
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
5.74
51.92
53.79
57.57
346.16
362.24
395.00
7.00
7.08
125.00
-5.00
34.03
676.00
33.99
80.76
-136.26
477.66
12.44
22.19
23.40
-33.99
42.12
149.94
712.99
86.27
1,290.00
16.24
46.55
47.29
52.50
-98.66
99.66
121.55
190.88
270.99
354.61
379.45
394.58
502.50
215.05
284.24
400.76
484.50
36.00
12/11/2015 10:37 AM
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/17/2015
11/18/2015
11/18/2015
11/18/2015
11/18/2015
11/19/2015
11/19/2015
11/19/2015
11/19/2015
11/19/2015
11/19/2015
11/19/2015
11/19/2015
11/23/2015
11/23/2015
11/23/2015
11/23/2015
11/23/2015
11/23/2015
11/23/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/12/2015
11/12/2015
11/12/2015
11/13/2015
11/12/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/13/2015
11/16/2015
11/17/2015
11/17/2015
11/17/2015
11/17/2015
11/17/2015
11/17/2015
11/18/2015
11/18/2015
11/18/2015
11/18/2015
11/18/2015
11/18/2015
11/20/2015
11/20/2015
11/20/2015
11/20/2015
11/20/2015
11/20/2015
11/20/2015
Pj Auto Parts
Yocum Ford
Delval International Tru
Wolfington Body Wh
Henise Tire Service Bensa
School Bus Parts
School Bus Parts
Haucks Garage
Fleetpride 94
Pj Auto Parts
Cargo Trailer Sales,inc
Henise Tire Service Allen
Weldon Inc.
Ajb Towing Recovery Inc.
Pj Auto Parts
Yocum Ford
Pj Auto Parts
Delval International Tru
Pj Auto Parts
Pj Auto Parts
Delval International Tru
Delval International Tru
Delval International Tru
Penn Detroit Diese
Rohrer Bus Service
Bergeys Hd Truck Parts
Pj Auto Parts
Stengel Brothers
Delval International Tru
Bus Parts Warehouse
School Bus Parts
Pj Auto Parts
Pj Auto Parts
Delval International Tru
Delval International Tru
Penn Detroit Diese
Delval International Tru
Kenco Hydraulics I
Kenco Hydraulics I
Henise Tire Service Allen
Pj Auto Parts
Bus Parts Warehouse
Henise Tire Service Allen
Bergeys Wholesale Parts
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
67.03
-140.00
185.63
242.16
446.12
56.94
188.00
335.90
403.80
31.60
330.65
1,290.00
8.82
225.00
9.89
20.84
-50.00
-120.00
125.50
162.65
182.59
-341.00
1,194.68
1,741.27
323.21
6.44
20.04
170.37
368.92
72.99
108.15
6.96
13.66
23.70
62.79
65.00
337.08
87.48
94.90
111.53
167.78
216.77
254.50
283.40
12/11/2015 10:37 AM
11/23/2015
11/23/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
11/25/2015
11/25/2015
11/25/2015
11/25/2015
11/25/2015
11/20/2015
11/20/2015
11/23/2015
11/23/2015
11/23/2015
11/23/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
Bill Holsonback
Posting Date
11/16/2015
11/18/2015
11/18/2015
11/25/2015
Tran Date
11/13/2015
11/17/2015
11/17/2015
11/24/2015
Bob Gillmer
Posting Date
10/27/2015
10/27/2015
10/27/2015
10/29/2015
10/29/2015
10/29/2015
10/30/2015
11/2/2015
11/3/2015
11/3/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/5/2015
Henise Tire Service Allen
Delval International Tru
Bergeys Hd Truck Parts
Rohrer Bus Service
Pj Auto Parts
Yocum Ford
Yocum Ford
Pj Auto Parts
D&w Diesel, Inc
Henise Tire Service Bensa
Henise Tire Service Bensa
Debit Total USD
Credit Total USD
Total USD
1,190.17
1,194.68
30.70
32.34
132.92
231.64
9.37
196.08
315.00
446.12
446.12
27,947.17
-949.31
26,997.86
FACILITIES
Supplier
A And H Turf
Alderfer Glass Co
Woods Metal Mfg Inc
Lowes #02706
Debit Total USD
Credit Total USD
Total USD
Amount
41.88
24.75
70.62
24.97
162.22
0.00
162.22
COMMUNITY RELATIONS
Tran Date
10/26/2015
10/26/2015
10/26/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/30/2015
11/2/2015
11/2/2015
11/2/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
Supplier
Markertek Video Supply
Thunder Power Rc
B&h Photo, 800-606-6969
B&h Photo, 800-606-6969
B&h Photo, 800-606-6969
B&h Photo, 800-606-6969
Markertek Video Supply
Dropbox*tv4kz8pzm672
Lowes #02706
B&h Photo, 800-606-6969
B&h Photo, 800-606-6969
Markertek Video Supply
Atto Technology Inc
B&h Photo, 800-606-6969
Startech.Com
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
59.16
-68.83
112.00
88.56
399.00
658.07
205.23
99.00
113.72
479.00
511.15
86.16
195.00
329.99
226.69
12/11/2015 10:37 AM
11/6/2015
11/9/2015
11/9/2015
11/9/2015
11/10/2015
11/10/2015
11/11/2015
11/16/2015
11/16/2015
11/17/2015
11/17/2015
11/18/2015
11/18/2015
11/19/2015
11/19/2015
11/19/2015
11/23/2015
11/23/2015
11/23/2015
11/24/2015
11/25/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015
11/9/2015
11/9/2015
11/10/2015
11/12/2015
11/13/2015
11/16/2015
11/16/2015
11/17/2015
11/17/2015
11/18/2015
11/18/2015
11/18/2015
11/20/2015
11/20/2015
11/22/2015
11/23/2015
11/23/2015
Cheryl McCue
Posting Date
11/18/2015
Tran Date
11/17/2015
Christine Liberaski
Posting Date
10/28/2015
11/2/2015
Tran Date
10/26/2015
10/30/2015
Brightsign Llc
Markertek Video Supply
Lowes #02706
Warehouse Battery Outlet
Monoprice Com
Tessco Technologies
Monoprice Com
Enterprise 38 Llc - 38
Apple Store #r065
Warehouse Battery Outlet
B&h Photo, 800-606-6969
Lowes #02706
Www.Newegg.Com
Digital Juice
Dropbox*tv4kz8pzm672
Wireless Electronics
Staples 00100818
American Music & Sound
Ups
Extron Electronics
Baycom
Debit Total USD
Credit Total USD
Total USD
360.85
31.98
46.04
68.95
87.92
351.72
-10.43
60.00
606.05
51.84
1,905.75
20.91
447.99
9.95
-93.86
2,728.50
103.58
250.29
15.59
675.00
268.00
11,653.64
-173.12
11,480.52
HUMAN RESOURCES
Supplier
Amazon.Com
Debit Total USD
Credit Total USD
Total USD
Amount
30.38
30.38
0.00
30.38
COMMUNITY RELATIONS
Supplier
Penn Suburban Chamber
Daily Local News Bus O
Debit Total USD
Credit Total USD
Total USD
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
60.00
499.00
559.00
0.00
559.00
12/11/2015 10:37 AM
Curtis Dietrich
Posting Date
11/9/2015
11/17/2015
Tran Date
11/6/2015
11/16/2015
David Kelley
Posting Date
11/3/2015
11/6/2015
11/13/2015
11/25/2015
Tran Date
11/2/2015
11/5/2015
11/12/2015
11/24/2015
Amount
Supplier
American Time
American Time
B&h Photo Moto
In *criterion Laboratorie
Debit Total USD
Credit Total USD
Total USD
Amount
804.96
2,845.69
381.71
235.00
4,267.36
0.00
4,267.36
96.57
20.00
116.57
0.00
116.57
SUPERINTENDENT
Tran Date
10/26/2015
10/28/2015
11/6/2015
11/8/2015
11/19/2015
11/20/2015
Donna Norton
Posting Date
11/2/2015
Supplier
Toftrees Hotel & Resorts
Chestnut Street Garage
Debit Total USD
Credit Total USD
Total USD
FACILITIES
Diane Holben
Posting Date
10/28/2015
10/30/2015
11/9/2015
11/9/2015
11/20/2015
11/23/2015
SUPERINTENDENT
Tran Date
10/30/2015
Supplier
Naeyc Sales
Bed Bath & Beyond #296
American Educational Rese
Marriott 337m9 Key Ctr
Officeworldcom
Usps 41444808431604069
Debit Total USD
Credit Total USD
Total USD
Amount
151.00
16.95
227.00
590.67
143.91
9.24
1,138.77
0.00
1,138.77
SCIENCE KIT CENTER
Supplier
Fins Feathers Paws Cla
Debit Total USD
Credit Total USD
Total USD
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
17.94
17.94
0.00
17.94
12/11/2015 10:37 AM
Eleanor Hilbert
Posting Date
10/29/2015
10/29/2015
10/30/2015
11/6/2015
11/9/2015
11/9/2015
11/10/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/13/2015
11/23/2015
11/24/2015
Tran Date
10/28/2015
10/28/2015
10/29/2015
11/5/2015
11/6/2015
11/7/2015
11/10/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/12/2015
11/12/2015
11/20/2015
11/23/2015
Elizabeth Santoro
Posting Date
11/5/2015
11/20/2015
Tran Date
11/3/2015
11/6/2015
Florence Wydra-Gat
Posting Date
10/30/2015
11/4/2015
11/6/2015
11/11/2015
11/13/2015
11/18/2015
11/23/2015
Tran Date
10/29/2015
11/3/2015
11/4/2015
11/9/2015
11/11/2015
11/17/2015
11/21/2015
STUDENT SERVICES
Supplier
Kneebouncers
Www.Helpkidzlearn.Com
Joann Store Internet
Joann Store Internet
Adobe
Wal-Mart #2446
Ncs Pearson
Www.Newegg.Com
Amazon Mktplace Pmts
Walmart.Com 8009666546
Www.Newegg.Com
Amazon.Com Amzn.Com/bill
Amazon.Com Amzn.Com/bill
Walmart.Com 8009666546
Amazon Mktplace Pmts
Debit Total USD
Credit Total USD
Total USD
Amount
55.00
99.00
800.46
226.20
84.78
47.82
2,925.00
0.99
9.96
57.17
755.30
99.99
17.43
-3.24
149.95
5,329.05
-3.24
5,325.81
ELEMENTARY ED
Supplier
Hotel Hershey
Hotel Hershey
Debit Total USD
Credit Total USD
Total USD
Amount
512.00
-222.00
512.00
-222.00
290.00
PENNDALE FCS
Supplier
Landis Market_telf
Giant 6445
Wegmans Montgomeryville
Wegmans Montgomeryville
Wegmans Montgomeryville
Giant 6445
Hennings Supermark
Debit Total USD
Credit Total USD
Total USD
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
25.79
23.99
39.40
178.45
64.00
25.73
21.37
378.73
0.00
378.73
12/11/2015 10:37 AM
Jessica Kenney
Posting Date
10/28/2015
11/13/2015
11/16/2015
11/19/2015
11/19/2015
11/25/2015
Tran Date
10/26/2015
11/11/2015
11/13/2015
11/17/2015
11/18/2015
11/23/2015
Jim Galante
Posting Date
11/16/2015
11/16/2015
11/20/2015
11/20/2015
Supplier
Weis Markets #112 S
Weis Markets #112 S
Weis Markets #112 S
Weis Markets #112 S
Giant 6448
Weis Markets #112 S
Debit Total USD
Credit Total USD
Total USD
Amount
Supplier
Chickies And Petes
Phillies Tickets
Grosh Backdrops & Drapery
Natl Assn Gifted Childre
Debit Total USD
Credit Total USD
Total USD
Amount
1,200.08
371.50
484.54
119.00
2,175.12
0.00
2,175.12
Supplier
Weis Markets #0232
Weis Markets #112 S
Weis Markets #0232
Weis Markets #0232
Weis Markets #0232
Debit Total USD
Credit Total USD
Total USD
Amount
175.59
23.68
134.86
89.39
95.45
518.97
0.00
518.97
55.16
5.97
37.08
4.05
59.39
73.86
235.51
0.00
235.51
PENNBROOK
Tran Date
11/13/2015
11/14/2015
11/19/2015
11/20/2015
Kathy Noce
Posting Date
10/27/2015
11/2/2015
11/10/2015
11/17/2015
11/24/2015
PENNDALE FCS
NPHS FCS
Tran Date
10/25/2015
10/29/2015
11/8/2015
11/15/2015
11/22/2015
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
12/11/2015 10:37 AM
Kyle Hassler
Posting Date
11/4/2015
11/5/2015
11/23/2015
11/23/2015
11/23/2015
11/23/2015
NORTHBRIDGE
Tran Date
11/2/2015
11/3/2015
11/21/2015
11/22/2015
11/22/2015
11/22/2015
Lisa Andrey
Posting Date
10/30/2015
10/30/2015
11/9/2015
11/9/2015
11/13/2015
11/20/2015
11/23/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
11/25/2015
11/25/2015
Supplier
Vinnys 2
Vinnys 2
Amazon.Com Amzn.Com/bill
Amazon.Com Amzn.Com/bill
Amazon.Com
Amazon.Com
Debit Total USD
Credit Total USD
Total USD
Amount
80.00
66.00
30.27
72.46
87.85
93.02
429.60
0.00
429.60
TECHNOLOGY
Tran Date
10/29/2015
10/29/2015
11/6/2015
11/6/2015
11/12/2015
11/19/2015
11/22/2015
11/23/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
11/24/2015
11/23/2015
11/24/2015
Supplier
Integraone
Integraone
Amazon.Com
Amazon.Com
Syx*tigerdirectinc
Amazon Mktplace Pmts
Gotocitrix.Com
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
A4c.Com
Amazon Mktplace Pmts
Debit Total USD
Credit Total USD
Total USD
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
191.14
191.75
49.99
49.99
-56.91
10.88
468.00
222.39
190.62
222.39
222.39
222.39
222.39
219.60
74.13
2,558.05
-56.91
2,501.14
12/11/2015 10:37 AM
Louann Moos
Posting Date
10/29/2015
11/11/2015
11/11/2015
11/23/2015
11/23/2015
PENNBROOK FCS
Tran Date
10/27/2015
11/9/2015
11/9/2015
11/20/2015
11/22/2015
Marjorie Scott
Posting Date
10/29/2015
11/4/2015
Tran Date
10/28/2015
11/2/2015
Nancy Hoffman
Posting Date
11/4/2015
11/4/2015
11/6/2015
Tran Date
11/3/2015
11/3/2015
11/5/2015
Supplier
Wegmans Montgomeryville
Wegmans Montgomeryville
Wegmans Montgomeryville
Wegmans Montgomeryville
Wal-Mart #2445
Debit Total USD
Credit Total USD
Total USD
Amount
5.99
0.99
85.80
34.10
7.74
134.62
0.00
134.62
EXTENDED CARE
Supplier
Michaels Stores 9932
Redners Mkts #63
Debit Total USD
Credit Total USD
Total USD
Amount
134.75
64.54
199.29
0.00
199.29
PENNFIELD FCS
Supplier
Joann Fabric #1626
Joann Fabric #1626
Us Toy Co Inc 4
Debit Total USD
Credit Total USD
Total USD
Amount
283.76
496.22
33.89
813.87
0.00
813.87
Supplier
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Mf Athletic & Perform Be
First To The Finsih Inc
Sportsmans
Mf Athletic & Perform Be
All Sports Uniforms
The Original Mamas Piz
Pjs Reading
Pjs Reading
Amount
233.99
293.97
255.82
645.00
186.35
186.56
590.50
117.39
64.94
83.76
Northpenn Athletics
Posting Date
10/27/2015
10/27/2015
10/28/2015
11/2/2015
11/3/2015
11/3/2015
11/4/2015
11/9/2015
11/9/2015
11/9/2015
Tran Date
10/26/2015
10/26/2015
10/27/2015
10/30/2015
11/2/2015
11/2/2015
11/2/2015
11/6/2015
11/7/2015
11/7/2015
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
12/11/2015 10:37 AM
11/9/2015
11/11/2015
11/12/2015
11/16/2015
11/25/2015
11/7/2015
11/10/2015
11/11/2015
11/12/2015
11/24/2015
Pjs Reading
Hampton Inn Wyomissing
Mf Athletic & Perform Be
Yum Yum Bake Shop
Mf Athletic & Perform Be
Debit Total USD
Credit Total USD
Total USD
207.85
925.74
-186.56
33.96
150.41
3,976.24
-186.56
3,789.68
NPHS Administration
Posting Date
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/28/2015
10/30/2015
11/2/2015
11/2/2015
11/5/2015
11/6/2015
11/6/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/11/2015
11/11/2015
11/12/2015
11/13/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/16/2015
11/17/2015
11/17/2015
11/18/2015
11/19/2015
11/19/2015
11/20/2015
Tran Date
10/25/2015
10/25/2015
10/26/2015
10/26/2015
10/27/2015
10/29/2015
10/27/2015
10/30/2015
11/4/2015
11/4/2015
11/5/2015
11/6/2015
11/6/2015
11/7/2015
11/7/2015
11/10/2015
11/10/2015
11/11/2015
11/12/2015
11/13/2015
11/14/2015
11/14/2015
11/14/2015
11/14/2015
11/14/2015
11/14/2015
11/16/2015
11/16/2015
11/17/2015
11/17/2015
11/18/2015
11/19/2015
Supplier
Exxonmobil 47765631
Exxonmobil 47765631
Amazon Mktplace Pmts
D & L Company
D & L Company
Gaylord Opryland Htl F/d
S&s Worldwide-Online
Amazon.Com
Wgisportart
Wegmans Montgomeryville
Wgisportart
Sunoco 0776859103
Panera Bread #833
Soda Jerk Diner
Applebees 900107100027
Adventure Aquarium
Camcor, Inc.
Camcor, Inc.
Kit Kraft Inc
Future Business Leaders
Hilton Hotels Harrsbrg
Hilton Hotels Harrsbrg
Hilton Hotels Harrsbrg
Hilton Hotels Harrsbrg
Hilton Hotels Harrsbrg
Hilton Hotels Harrsbrg
Www.Newegg.Com
Future Business Leaders
Tdi*theatre Direct Ny
Thespian Theater Inc
Phillies Tickets
Amazon.Com
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
21.00
23.89
35.70
104.24
3.28
357.76
66.74
155.75
1,275.00
189.02
1,140.00
25.00
51.40
82.78
83.77
571.00
1,229.83
-69.61
111.80
350.00
264.18
264.18
264.18
264.18
264.18
272.17
279.96
-280.00
14.50
2,065.00
714.50
19.93
12/11/2015 10:37 AM
11/23/2015
11/25/2015
11/20/2015
11/24/2015
Mercer Museum
B&h Photo Moto
Debit Total USD
Credit Total USD
Total USD
182.00
1,438.00
12,184.92
-349.61
11,835.31
NPHS Spec Ed Dept
Posting Date
10/28/2015
11/2/2015
11/2/2015
11/4/2015
11/19/2015
11/23/2015
11/23/2015
11/23/2015
Tran Date
10/26/2015
10/29/2015
10/29/2015
11/2/2015
11/17/2015
11/20/2015
11/21/2015
11/21/2015
Pamela Gallaher
Posting Date
11/17/2015
11/19/2015
Tran Date
11/16/2015
11/18/2015
Rachel Moore
Posting Date
10/29/2015
11/16/2015
Tran Date
10/28/2015
11/13/2015
Supplier
Weis Markets #112 S
Doughertys Service Cente
Doughertys Service Cente
Weis Markets #112 S
Weis Markets #112 S
Weis Markets #112 S
Wawa 79 00000794
Lukoil 69717
Debit Total USD
Credit Total USD
Total USD
Amount
25.57
15.67
25.04
90.64
89.90
87.59
17.93
47.39
399.73
0.00
399.73
NUTRITION SERVICES
Supplier
The Webstaurant Store
Gih*globalindustrialeq
Debit Total USD
Credit Total USD
Total USD
Amount
68.08
528.30
596.38
0.00
596.38
PENNDALE FCS
Supplier
Acme #7749
Wm Supercenter #2445
Debit Total USD
Credit Total USD
Total USD
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
13.23
12.96
26.19
0.00
26.19
12/11/2015 10:37 AM
Rob Hand
Posting Date
10/29/2015
10/29/2015
10/30/2015
10/30/2015
10/30/2015
11/2/2015
11/4/2015
11/4/2015
11/4/2015
11/9/2015
11/12/2015
11/19/2015
11/19/2015
11/19/2015
11/19/2015
11/23/2015
11/23/2015
11/23/2015
11/23/2015
11/24/2015
11/24/2015
11/25/2015
FACILITIES
Tran Date
10/27/2015
10/28/2015
10/28/2015
10/29/2015
10/29/2015
10/29/2015
11/2/2015
11/3/2015
11/3/2015
11/6/2015
11/11/2015
11/17/2015
11/18/2015
11/18/2015
11/18/2015
11/19/2015
11/19/2015
11/20/2015
11/20/2015
11/23/2015
11/23/2015
11/24/2015
Sean O'Sullivan
Posting Date
11/2/2015
11/2/2015
11/5/2015
11/6/2015
11/6/2015
11/9/2015
11/10/2015
11/11/2015
11/12/2015
11/12/2015
11/13/2015
11/18/2015
Tran Date
10/30/2015
10/31/2015
11/4/2015
11/5/2015
11/6/2015
11/8/2015
11/9/2015
11/10/2015
11/11/2015
11/12/2015
11/12/2015
11/16/2015
Supplier
United Electric Lansdal
Lowes #01669
United Electric Lansdal
Denney Electric Supply
Denney Electric Supply
United Electric Lansdal
United Electric Lansdal
Denney Electric Supply
Denney Electric Supply
Warehouse Battery Outlet
Denney Electric Supply
United Electric Lansdal
Denney Electric Supply
Denney Electric Supply
Denney Electric Supply
United Electric Lansdal
United Electric Lansdal
United Electric Lansdal
Denney Electric Supply
Denney Electric Supply
Denney Electric Supply
Denney Electric Supply
Debit Total USD
Credit Total USD
Total USD
Amount
355.10
41.92
19.41
397.54
621.29
157.39
135.84
397.54
-748.00
399.60
103.34
121.29
127.80
127.90
142.26
35.77
243.60
127.12
467.00
118.60
118.64
371.44
4,630.39
-748.00
3,882.39
PENNDALE
Supplier
Acme #7749
Amazon.Com Amzn.Com/bill
Www.Flocabulary.Com
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Perfection Learning Co
Amazon.Com Amzn.Com/bill
Thevirtualinstructor V
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Chickies And Petes
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
77.33
52.50
96.00
174.93
147.60
27.70
180.90
25.45
37.00
31.98
246.08
204.96
12/11/2015 10:37 AM
11/18/2015
11/18/2015
11/18/2015
11/18/2015
11/17/2015
11/17/2015
11/18/2015
11/18/2015
Stephen Skrocki
Posting Date
10/28/2015
11/2/2015
11/3/2015
11/11/2015
11/11/2015
11/16/2015
11/16/2015
11/18/2015
11/18/2015
11/18/2015
11/20/2015
11/20/2015
11/23/2015
11/24/2015
11/25/2015
Tran Date
10/27/2015
10/30/2015
11/2/2015
11/10/2015
11/10/2015
11/13/2015
11/13/2015
11/16/2015
11/16/2015
11/17/2015
11/19/2015
11/19/2015
11/19/2015
11/23/2015
11/24/2015
Susan Krause
Posting Date
11/12/2015
11/23/2015
Amazon Mktplace Pmts
Phillies Tickets
Amazon Mktplace Pmts
Amazon.Com Amzn.Com/bill
Debit Total USD
Credit Total USD
Total USD
-27.70
83.00
16.95
116.97
1,519.35
-27.70
1,491.65
BUSINESS OFFICE
Supplier
Nassp Moto
Rtr Kids Rugs
Assoc Superv And Curr
Assoc Superv And Curr
Pennsylvania School Bo
Naesp.Org
Naesp.Org
Naesp.Org
Naesp.Org
Foxrothschild Llp
Fastsigns Of Montgomeryvi
Fastsigns Of Montgomeryvi
Dischell Bartle And Doole
Learning Forward
Assoc Superv And Curr
Debit Total USD
Credit Total USD
Total USD
Amount
595.00
339.96
239.00
-34.42
150.00
235.00
360.00
235.00
360.00
500.00
1,147.64
1,147.65
33,532.30
299.00
239.00
39,379.55
-34.42
39,345.13
SUPERINTENDENT
Tran Date
11/10/2015
11/20/2015
Supplier
Franconis Pizzeria And Ri
Officeworldcom
Debit Total USD
Credit Total USD
Total USD
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
90.80
63.69
154.49
0.00
154.49
12/11/2015 10:37 AM
Thomas Schneider
Posting Date
11/5/2015
11/11/2015
Tran Date
11/3/2015
11/9/2015
Toni Butz
Posting Date
10/29/2015
11/2/2015
11/2/2015
11/12/2015
11/12/2015
11/13/2015
11/16/2015
11/16/2015
11/19/2015
FACILITIES
Supplier
Chesapeake Systems, Llc
Wurth Baer Supply Company
Debit Total USD
Credit Total USD
Total USD
Amount
1,140.00
164.05
1,304.05
0.00
1,304.05
CURRICULUM
Tran Date
10/29/2015
11/1/2015
11/1/2015
11/10/2015
11/11/2015
11/11/2015
11/14/2015
11/14/2015
11/18/2015
Supplier
Amazon.Com Amzn.Com/bill
Amazon.Com Amzn.Com/bill
Amazon.Com Amzn.Com/bill
Franconis Pizzeria And Ri
Montgomery County
Hagey Tours
National Science Teacher
National Science Teacher
National Science Teacher
Debit Total USD
Credit Total USD
Total USD
GRAND TOTAL
G:\Business Office\BOOKKEEPING\BoardReports\15-16\12-17-15\NOVPCARD
Amount
302.40
398.40
595.60
74.85
75.00
998.00
355.00
355.00
355.00
3,509.25
0.00
3,509.25
$124,107.53
12/11/2015 10:37 AM