NPSD PROCUREMENT CARD
PNC Bank 1940, Statement Period 11/26/2015 to 12/28/2015
Angelo Tornetta
TRANSPORTATION
Posting Date
11/27/2015
11/27/2015
11/27/2015
11/27/2015
11/27/2015
11/27/2015
11/27/2015
11/27/2015
11/27/2015
11/30/2015
11/30/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
Supplier
Bergeys Hd Truck Parts
Haucks Garage
Haucks Garage
Yocum Ford
Pj Auto Parts
Yocum Ford
Pj Auto Parts
Safelite Autoglass
Safelite Autoglass
School Bus Parts
School Bus Parts
Pj Auto Parts
Pj Auto Parts
Pj Auto Parts
Pj Auto Parts
Penn Detroit Diese
Safety Kleen Systems Bran
Pj Auto Parts
Delval International Tru
Delval International Tru
Delval International Tru
Penn Detroit Diese
Jane Way Towing
Delval International Tru
Yocum Ford
Delval International Tru
Pj Auto Parts
Delval International Tru
Pj Auto Parts
Pj Auto Parts
Henise Tire Service Allen
Delval International Tru
Tran Date
11/24/2015
11/25/2015
11/25/2015
11/25/2015
11/25/2015
11/25/2015
11/25/2015
11/26/2015
11/26/2015
11/25/2015
11/25/2015
11/30/2015
11/30/2015
11/30/2015
11/30/2015
11/30/2015
11/30/2015
11/30/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
Amount
144.12
9.15
99.95
110.07
144.30
206.12
239.73
191.45
213.39
491.12
504.84
-16.99
-17.00
114.68
114.69
203.88
1,491.12
9.86
9.14
39.17
70.08
86.37
121.00
297.60
2,609.70
2.58
5.83
11.00
11.28
27.63
58.00
119.28
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
12/3/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/9/2015
12/9/2015
12/9/2015
12/9/2015
12/9/2015
12/9/2015
12/9/2015
12/9/2015
12/9/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/2/2015
12/2/2015
12/2/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/9/2015
12/9/2015
12/9/2015
12/9/2015
12/10/2015
Henise Tire Service Allen
Dolrtree 1617 00016170
School Bus Parts
Delval International Tru
Pj Auto Parts
Delval International Tru
Yocum Ford
Delval International Tru
Wolfington Body Co
Robotics Technologies
Wolfington Body Co
Philadelphia Wholesale Di
Philadelphia Wholesale Di
Bergeys Credit Department
Bus Parts Warehouse
School Bus Parts
Bergeys Credit Department
Bergeys Credit Department
Bergeys Credit Department
Msc Class C
Pj Auto Parts
Wolfington Body Co
Pj Auto Parts
Yocum Ford
Haucks Garage
Delval International Tru
Pj Auto Parts
Pj Auto Parts
Yocum Ford
Bergeys Chevrolet
School Bus Parts
Pj Auto Parts
Yocum Ford
Henise Tire Service Bensa
Henise Tire Service Bensa
Henise Tire Service Allen
Henise Tire Service Allen
Wolfington Body Co
Conshohocken Auto Parts
Delval International Tru
Delval International Tru
Bergeys Wholesale Parts
Soi*sbs Rochester Hill
Ferguson Ent # 114
405.00
12.00
504.03
2.50
6.00
40.17
44.20
82.90
121.10
133.05
502.90
1,290.00
2,561.31
-75.00
91.62
109.20
113.96
428.08
513.78
35.21
44.17
78.89
184.42
207.16
220.00
3.35
-51.37
132.92
723.68
61.04
586.77
14.87
46.64
135.00
223.06
260.00
1,167.40
1,296.55
216.54
5.87
106.98
147.75
278.00
26.18
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
Penn Detroit Diese
Pj Auto Parts
Msc Class C
Kenco Hydraulics I
Easy Way Safety Services
Bergeys Hd Truck Parts
Bergeys Hd Truck Parts
Henise Tire Service Allen
Wolfington Body Co
Wolfington Body Co
Bergeys Hd Truck Parts
Wolfington Body Co
Haucks Garage
Bergeys Hd Truck Parts
D&w Diesel, Inc
Wolfington Body Co
Haucks Garage
Delval International Tru
Cummins-Bristol
Pj Auto Parts
Yocum Ford
Delval International Tru
Delval International Tru
Bergeys Ford
Yocum Ford
Haucks Garage
Bergeys Hd Truck Parts
Pj Auto Parts
Wolfington Body Co
Pj Auto Parts
Pj Auto Parts
Penn Detroit Diese
Pj Auto Parts
Pj Auto Parts
Wolfington Body Co
Delval International Tru
Pj Auto Parts
D&w Diesel, Inc
Delval International Tru
Bus Parts Warehouse
Delval International Tru
Delval International Tru
Msc Class C
Kenco Hydraulics I
46.90
75.39
80.45
131.22
221.00
240.76
269.47
319.75
74.72
78.89
4.45
16.66
45.00
49.18
-50.00
106.83
400.53
459.90
466.88
14.24
-75.00
225.86
1,194.68
2,981.78
-600.00
705.00
8.52
17.88
41.79
47.21
47.30
69.78
74.50
99.16
131.55
144.54
298.74
630.00
665.93
616.68
25.70
82.77
120.16
358.87
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/22/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/24/2015
12/24/2015
12/24/2015
12/24/2015
12/24/2015
12/28/2015
12/16/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/21/2015
12/21/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
Bill Holsonback
Posting Date
12/3/2015
12/4/2015
12/4/2015
12/9/2015
12/9/2015
12/18/2015
12/21/2015
Tran Date
12/2/2015
12/3/2015
12/3/2015
12/8/2015
12/8/2015
12/16/2015
12/17/2015
Gt Radiator Repairs In
Pj Auto Parts
Wolfington Body Co
Delval International Tru
Pj Auto Parts
Yocum Ford
Delval International Tru
Delval International Tru
Yocum Ford
Yocum Ford
Wolfington Body Co
Henise Tire Service Allen
Henise Tire Service Allen
Henise Tire Service Allen
Rohrer Bus Service
Haucks Garage
Delval International Tru
Yocum Ford
Yocum Ford
Yocum Ford
Haucks Garage
Pj Auto Parts
Pj Auto Parts
Wolfington Body Co
Penn Detroit Diese
Haucks Garage
Debit Total USD
Credit Total USD
Total USD
887.40
9.39
33.32
33.73
66.00
86.21
146.40
921.12
86.58
125.57
131.55
381.00
583.70
736.02
173.94
45.00
29.63
41.04
-125.57
3,431.26
45.00
9.09
47.14
47.70
128.84
79.95
40,918.58
-1,010.93
39,907.65
FACILITIES
Supplier
Lowes #02706
American Locksets
Gunton Corporation
Lowes #02706
Lowes #02706
Cubicle Keys.Com
The Home Depot #4104
Debit Total USD
Credit Total USD
Total USD
Amount
36.97
160.48
748.32
13.58
19.98
14.00
29.97
1,023.30
0.00
1,023.30
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
Bob Gillmer
Posting Date
12/3/2015
12/3/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/11/2015
12/11/2015
12/14/2015
12/14/2015
12/14/2015
12/15/2015
12/15/2015
12/15/2015
12/18/2015
12/18/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/22/2015
12/28/2015
COMMUNITY RELATIONS
Tran Date
12/2/2015
12/2/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/4/2015
12/6/2015
12/8/2015
12/9/2015
12/9/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/11/2015
12/13/2015
12/14/2015
12/14/2015
12/14/2015
12/17/2015
12/17/2015
12/17/2015
12/18/2015
12/18/2015
12/19/2015
12/21/2015
12/24/2015
Supplier
Lowes #01669
B&h Photo, 800-606-6969
Extron Electronics
Colonial Parking #718
Ups
Full Compass Sys Vt
B&h Photo Moto
Fastspringsoftware.Com
B&h Photo Moto
Warehouse Battery Outlet
B&h Photo, 800-606-6969
Uline
Fs
In *aaron Solutions Co.
In *aaron Solutions Co.
B&h Photo, 800-606-6969
Wireless Electronics
Ups
Warehouse Battery Outlet
B&h Photo, 800-606-6969
B&h Photo Moto
Monoprice Com
B&h Photo, 800-606-6969
Motorola, Inc. - Online
Battery Solutions
B&h Photo, 800-606-6969
Gulf Oil 91428960
Digital Juice
Motorola, Inc. - Online
Debit Total USD
Credit Total USD
Total USD
Amount
7.90
75.98
16.54
21.00
90.08
6,956.93
5,854.00
29.95
674.00
112.32
134.02
346.05
29.95
970.00
1,840.00
50.92
428.40
9.60
137.90
230.93
418.52
52.17
1,358.30
352.00
109.95
249.99
6.73
9.95
73.60
20,647.68
0.00
20,647.68
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
Cheryl McCue
Posting Date
12/7/2015
12/11/2015
HUMAN RESOURCES
Tran Date
Supplier
12/3/2015 Wegmans Montgomeryville
12/9/2015 New Station Pizza
Debit Total USD
Credit Total USD
Total USD
Christine Liberaski
COMMUNITY RELATIONS
Posting Date
11/30/2015
11/30/2015
11/30/2015
12/21/2015
12/24/2015
Supplier
Tlf Chantilly Floral
Tlf Chantilly Floral
Penn Suburban Chamber
Usps 41444808431604069
Penn Suburban Chamber
Debit Total USD
Credit Total USD
Total USD
Tran Date
11/20/2015
11/25/2015
11/25/2015
12/18/2015
12/22/2015
David Kelley
FACILITIES
Posting Date
12/8/2015
12/15/2015
Tran Date
Supplier
12/7/2015 Jmac Supply
12/14/2015 Jmac Supply
Debit Total USD
Credit Total USD
Total USD
Diane Holben
Posting Date
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
Amount
44.99
21.90
66.89
0.00
66.89
Amount
49.96
10.59
30.00
4.34
400.00
494.89
0.00
494.89
Amount
112.75
-112.75
112.75
-112.75
0.00
SUPERINTENDENT
Tran Date
12/2/2015
12/3/2015
12/3/2015
12/3/2015
12/4/2015
12/4/2015
12/4/2015
12/3/2015
12/4/2015
12/4/2015
12/4/2015
Supplier
Green Bowl
Parking-Borough Of Sta
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Penn Stater Conf Ctr Fb
Chick-Fil-A #02923
Amazon Mktplace Pmts
Penn Stater Conf Ctr Lodg
Amount
55.32
1.50
258.89
290.00
35.58
258.78
1,278.72
49.45
26.38
46.80
713.34
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
12/7/2015
12/7/2015
12/7/2015
12/10/2015
12/11/2015
12/14/2015
12/15/2015
12/15/2015
12/16/2015
12/5/2015
12/5/2015
12/6/2015
12/9/2015
12/10/2015
12/12/2015
12/14/2015
12/14/2015
12/15/2015
Donna Norton
Posting Date
12/14/2015
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Displays2gocom
Officeworldcom
Displays2gocom
Gih*globalindustrialeq
Losninostra
Amazon Mktplace Pmts
Debit Total USD
Credit Total USD
Total USD
SCIENCE KIT CENTER
Tran Date
Supplier
12/10/2015 Dolrtree 1648 00016485
Debit Total USD
Credit Total USD
Total USD
Eleanor Hilbert
STUDENT SERVICES
Posting Date
12/7/2015
12/11/2015
12/14/2015
12/14/2015
12/21/2015
12/22/2015
12/23/2015
12/24/2015
12/28/2015
Supplier
Wal-Mart #2446
Adobe
Amazon.Com Amzn.Com/bill
Amazon.Com Amzn.Com/bill
Compusult Ltd/interaction
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Adobe
Debit Total USD
Credit Total USD
Total USD
Tran Date
12/6/2015
12/9/2015
12/11/2015
12/11/2015
12/18/2015
12/21/2015
12/22/2015
12/23/2015
12/24/2015
124.80
1,298.70
93.60
29.20
99.83
29.20
796.39
800.00
329.67
6,616.15
0.00
6,616.15
Amount
142.00
142.00
0.00
142.00
Amount
53.88
84.78
30.49
108.00
305.00
39.99
15.00
10.29
-4.80
647.43
-4.80
642.63
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
Elizabeth Santoro
Posting Date
11/27/2015
12/4/2015
12/4/2015
ELEMENTARY ED
Tran Date
Supplier
11/25/2015 Printworks & Company
12/2/2015 Officeworldcom
12/3/2015 Child Core Publishing
Debit Total USD
Credit Total USD
Total USD
Florence Wydra-Gat
PENNDALE FCS
Posting Date
12/1/2015
12/10/2015
12/16/2015
12/16/2015
12/22/2015
Supplier
Joann Fabric #1626
Wegmans Montgomeryville
Wegmans Montgomeryville
Landis Market_telf
Giant 6445
Debit Total USD
Credit Total USD
Total USD
Tran Date
11/30/2015
12/8/2015
12/14/2015
12/15/2015
12/21/2015
Jessica Kenney
Posting Date
12/4/2015
12/10/2015
Posting Date
12/4/2015
12/7/2015
12/7/2015
12/11/2015
12/15/2015
12/17/2015
Amount
28.99
32.46
61.49
121.01
27.56
271.51
0.00
271.51
PENNDALE FCS
Tran Date
Supplier
12/2/2015 Dolrtree 4891 00048918
12/9/2015 Giant 6448
Debit Total USD
Credit Total USD
Total USD
Jim Galante
Amount
1,807.00
1,432.50
245.00
3,484.50
0.00
3,484.50
Amount
6.00
41.31
47.31
0.00
47.31
PENNBROOK
Tran Date
12/2/2015
12/3/2015
12/4/2015
12/10/2015
12/14/2015
12/16/2015
Supplier
The Home Depot #4104
Image Market
Backdrops Beautiful
Summit Professional Ed
Bestbuycom773803025832
Amazon.Com Amzn.Com/bill
Amount
74.97
571.40
1,907.80
419.98
68.89
25.30
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
12/18/2015
12/21/2015
12/23/2015
12/24/2015
12/17/2015
12/17/2015
12/22/2015
12/23/2015
Amazon.Com Amzn.Com/bill
Rebounderz - Lansdale
Acl Njcl National Latin
Lowes #01669
Debit Total USD
Credit Total USD
Total USD
Kathy Noce
NPHS FCS
Posting Date
12/1/2015
12/8/2015
12/22/2015
Tran Date
Supplier
11/29/2015 Weis Markets #0232
12/6/2015 Weis Markets #0232
12/20/2015 Weis Markets #0232
Debit Total USD
Credit Total USD
Total USD
Kyle Hassler
NORTHBRIDGE
Posting Date
12/14/2015
12/15/2015
12/28/2015
Tran Date
Supplier
12/13/2015 Amazon.Com Amzn.Com/bill
12/14/2015 Sfi*photosbyshutterfly
12/23/2015 Vinnys 2
Debit Total USD
Credit Total USD
Total USD
Lisa Andrey
TECHNOLOGY
Posting Date
11/27/2015
11/27/2015
11/27/2015
12/1/2015
12/3/2015
12/4/2015
12/4/2015
12/4/2015
12/11/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
Tran Date
11/25/2015
11/25/2015
11/26/2015
11/30/2015
12/2/2015
12/3/2015
12/3/2015
12/4/2015
12/11/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
Supplier
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon.Com
E Plus Technology Inc
Apl*apple Online Store
Amazon Mktplace Pmts
Apl*apple Online Store
Amazon Mktplace Pmts
Pa Ed Tech Expo & Conf
Bestbuycom774087025964
Integraone
Blueraven
Integraone
24.95
513.00
380.00
1,078.00
5,064.29
0.00
5,064.29
Amount
46.95
57.82
27.78
132.55
0.00
132.55
Amount
25.80
71.11
109.00
205.91
0.00
205.91
Amount
74.99
134.99
59.00
1,822.80
119.00
422.97
1,249.00
24.85
242.00
10.59
1,290.00
1,773.00
6,460.00
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
12/16/2015
12/17/2015
12/17/2015
12/17/2015
12/23/2015
12/28/2015
12/14/2015
12/16/2015
12/16/2015
12/16/2015
12/22/2015
12/24/2015
Louann Moos
Posting Date
12/7/2015
12/11/2015
12/14/2015
12/16/2015
Tran Date
12/3/2015
12/9/2015
12/12/2015
12/14/2015
Supplier
Wegmans Montgomeryville
Wegmans Montgomeryville
Giant 6265
Wegmans Montgomeryville
Debit Total USD
Credit Total USD
Total USD
Amount
128.15
38.14
25.08
49.88
241.25
0.00
241.25
EXTENDED CARE
Tran Date
Supplier
11/30/2015 Better Kid Care Psu
12/15/2015 Target 00011593
Debit Total USD
Credit Total USD
Total USD
Nancy Hoffman
Posting Date
12/2/2015
12/2/2015
331.49
63.99
449.90
3,835.00
1,000.00
612.50
19,976.07
0.00
19,976.07
PENNBROOK FCS
Marjorie Scott
Posting Date
12/1/2015
12/16/2015
Macsales.Com
Amazon.Com Amzn.Com/bill
Amazon.Com Amzn.Com/bill
Integraone
Apl*apple Online Store
Blueraven
Debit Total USD
Credit Total USD
Total USD
Amount
25.00
21.98
46.98
0.00
46.98
PENNFIELD FCS
Tran Date
Supplier
11/30/2015 Byrne Sewing Connect
11/30/2015 Byrne Sewing Connect
Debit Total USD
Credit Total USD
Total USD
Amount
16.88
132.25
149.13
0.00
149.13
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
NPHS ATHLETICS
Posting Date
12/22/2015
Tran Date
Supplier
12/21/2015 Mf Athletic & Perform Be
Debit Total USD
Credit Total USD
Total USD
Amount
-25.05
0.00
-25.05
-25.05
NPHS ADMINISTRATION
Posting Date
11/27/2015
12/2/2015
12/4/2015
12/7/2015
12/7/2015
12/7/2015
12/9/2015
12/9/2015
12/9/2015
12/10/2015
12/11/2015
12/14/2015
12/14/2015
12/14/2015
12/15/2015
12/18/2015
12/18/2015
12/21/2015
12/21/2015
12/23/2015
12/24/2015
Tran Date
11/24/2015
11/30/2015
12/4/2015
12/3/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/8/2015
12/8/2015
12/9/2015
12/10/2015
12/11/2015
12/14/2015
12/15/2015
12/16/2015
12/16/2015
12/17/2015
12/17/2015
12/23/2015
12/23/2015
Supplier
Aatg
Rental World - Lansdale
Tons Of Toner
Weis Markets #112 S
Freddy Hill Farms
Wenger Corporation
Hagey Tours
Wawa 8018 00080184
Overnightprints
Philly Pretzel-Lansdale
681 Complex Inc
681 Complex Inc
Thespian Theater Inc
Gci*musicians Friend
Gci*musicians Friend
Rental World - Lansdale
0123 Frank Theatres
0123 Frank Theatres
Dancewear Solutions
Dominos 4800
Sq *undrgrnd Donuts
Debit Total USD
Credit Total USD
Total USD
Amount
468.00
60.00
161.00
32.45
49.00
318.00
2,146.00
10.15
554.73
951.00
1,179.78
1,600.00
59.00
848.00
-48.00
-60.00
1,428.00
1,080.00
1,350.72
196.79
977.40
13,470.02
-108.00
13,362.02
Np Community Aquatics
Posting Date
12/28/2015
Tran Date
Supplier
12/23/2015 The Home Depot #4104
Debit Total USD
Credit Total USD
Total USD
Amount
461.17
461.17
0.00
461.17
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
Nphs Athletics Staff
Posting Date
12/18/2015
12/21/2015
12/23/2015
Tran Date
Supplier
12/17/2015 Gulf Oil 91428960
12/19/2015 Gulf Oil 91428960
12/21/2015 Sunoco 0002302804
Debit Total USD
Credit Total USD
Total USD
Amount
11.75
23.46
15.14
50.35
0.00
50.35
Nphs Spec Ed Dept
Posting Date
12/3/2015
12/10/2015
Tran Date
Supplier
12/2/2015 Lansdale
12/8/2015 Weis Markets #112 S
Debit Total USD
Credit Total USD
Total USD
Rob Hand
Posting Date
12/2/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/14/2015
12/16/2015
12/17/2015
12/17/2015
12/17/2015
12/21/2015
12/21/2015
12/23/2015
12/24/2015
Amount
27.00
38.14
65.14
0.00
65.14
FACILITIES
Tran Date
11/30/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/11/2015
12/14/2015
12/15/2015
12/15/2015
12/16/2015
12/17/2015
12/18/2015
12/21/2015
12/23/2015
Supplier
United Electric Lansdal
United Electric Lansdal
United Electric Lansdal
United Electric Lansdal
United Electric Lansdal
Wilsons Hdw & Locksmith
United Electric Lansdal
United Electric Lansdal
United Electric Lansdal
Wilsons Hdw & Locksmith
United Electric Lansdal
United Electric Lansdal
United Electric Lansdal
Cargo Trailer Sales,inc
Debit Total USD
Credit Total USD
Total USD
Amount
49.65
118.73
136.62
166.72
425.09
22.84
111.12
13.36
208.00
29.54
23.78
98.23
46.96
388.23
1,838.87
0.00
1,838.87
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
Pamela Gallaher
Posting Date
12/7/2015
NUTRITION SERVICES
Tran Date
Supplier
12/4/2015 The Webstaurant Store
Debit Total USD
Credit Total USD
Total USD
Sean O'Sullivan
PENNDALE
Posting Date
11/27/2015
12/4/2015
12/9/2015
12/16/2015
12/16/2015
12/24/2015
Supplier
Assoc Superv And Curr
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon.Com Amzn.Com/bill
Grizzly Industrial Phone
Debit Total USD
Credit Total USD
Total USD
Tran Date
11/25/2015
12/3/2015
12/8/2015
12/15/2015
12/16/2015
12/23/2015
Stephen Skrocki
BUSINESS OFFICE
Posting Date
11/27/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/9/2015
12/9/2015
12/9/2015
12/11/2015
12/16/2015
12/18/2015
12/23/2015
12/23/2015
12/23/2015
12/24/2015
12/24/2015
12/28/2015
Supplier
Fraser Advanced Inform
Amazon.Com Amzn.Com/bill
Assoc Superv And Curr
Naesp.Org
Naesp.Org
Naesp.Org
Naesp.Org
Asbo International
P.A.S.B.O.
Newtown Office And Comput
Amazonprime Membership
Dischell Bartle And Doole
Dischell Bartle And Doole
Dischell Bartle And Doole
Fraser Advanced Inform
P.A.S.B.O.
Dischell Bartle And Doole
Debit Total USD
Credit Total USD
Total USD
Tran Date
11/25/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/7/2015
12/7/2015
12/7/2015
12/11/2015
12/14/2015
12/17/2015
12/21/2015
12/21/2015
12/21/2015
12/23/2015
12/24/2015
12/23/2015
Amount
50.80
50.80
0.00
50.80
Amount
27.45
59.95
26.98
109.61
48.99
147.22
420.20
0.00
420.20
Amount
41,302.81
39.99
53.10
235.00
360.00
235.00
360.00
1,110.00
80.00
77.64
104.94
5,790.00
12,267.50
41,001.43
41,499.51
75.00
3,435.00
148,026.92
0.00
148,026.92
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM
Susan Krause
Posting Date
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/7/2015
12/21/2015
SUPERINTENDENT
Tran Date
11/30/2015
11/30/2015
11/30/2015
11/30/2015
12/1/2015
12/4/2015
12/17/2015
Toni Butz
Posting Date
12/9/2015
12/16/2015
12/16/2015
12/17/2015
12/17/2015
12/18/2015
Supplier
American Ai
American Ai
American Ai
American Ai
Officeworldcom
Officeworldcom
Franconis Pizzeria And Ri
Debit Total USD
Credit Total USD
Total USD
Amount
149.10
167.10
610.20
610.20
54.08
279.72
98.90
1,969.30
0.00
1,969.30
CURRICULUM
Tran Date
12/8/2015
12/16/2015
12/16/2015
12/17/2015
12/17/2015
12/18/2015
GRAND TOTAL
Supplier
Amazon Mktplace Pmts
Pa Ed Tech Expo & Conf
Pa Ed Tech Expo & Conf
Pa Ed Tech Expo & Conf
Pa Ed Tech Expo & Conf
Amazon.Com
Debit Total USD
Credit Total USD
Total USD
Amount
329.70
165.00
990.00
165.00
165.00
633.60
2,448.30
0.00
2,448.30
$267,828.71
G:\Business Office\BOOKKEEPING\BoardReports\15-16\1-21-16\DEC_PCARD
1/14/2016 8:44 AM