FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267551 PHONEAMERICA CORPORATION
Check Date:
267555 JODY FIELD
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
390-10 OFFICIALS
Check Total
267557 JEFFREY HOFFMAN
Check Date:
267560 ROGER JOHNSON
Check Date:
267562 MELISSA MAIOLINO
Check Date:
267564 DAVID C MILLS
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
390-10 OFFICIALS
Check Total
390-10 OFFICIALS
267566 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
72.00
116.00
65.00
65.00
370.00
Check Total
0465-05 GARNISHMENTS
370.00
77.50
Check Total
Page 1
65.00
65.00
Check Total
4/7/2016
72.00
65.00
Check Total
4/7/2016
54.00
116.00
267565 COMMONWEALTH OF MASSACHUSETTS
0465-05 GARNISHMENTS
Check Date:
72.00
72.00
Check Total
4/6/2016
100.00
65.00
Check Total
4/6/2016
100.00
72.00
Check Total
4/6/2016
267563 LARRY G MARHEFKA
Check Date:
390-10 OFFICIALS
4/6/2016
116.00
54.00
Check Total
4/6/2016
267561 SALLY LAPORTE
Check Date:
390-10 OFFICIALS
4/6/2016
54.00
72.00
Check Total
4/6/2016
267559 CHASE HOWSE
Check Date:
390-10 OFFICIALS
4/6/2016
267558 FRANK HORVATH
Check Date:
Check Total
4/6/2016
65.00
116.00
267556 HATBORO HORSHAM BOYS TRACK & FIELD
894-00 STUDENT FEES - EVENTS
Check Date:
72.00
54.00
Check Total
4/6/2016
55,645.47
65.00
Check Total
4/6/2016
Totals
55,645.47
72.00
Check Total
4/6/2016
267554 MICHAEL BLUNDIN
Check Date:
390-10 OFFICIALS
4/6/2016
267553 JOHN BENCI
Check Date:
Check Total
4/5/2016
267552 RANDY BARDOL
Check Date:
Account
Account Title
767-00 NON-CAP REPL EQUIP-TECH
Date: 5/13/2016
77.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267567 HAB-DLT (ER)
Check Date:
267571 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
267574 NORTH PENN EDUCATION ASSOC.
Check Date:
267575 NORTH PENN EDUCATION ASSOC.
Check Date:
267576 NORTH PENN UNITED WAY
Check Date:
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
610-12 SUPPLIES MAINTENANCE
Check Total
53,850.13
945.59
945.59
437.25
4,011.13
4,011.13
139.88
90.30
42.47
99.77
99.77
117.98
Check Total
Page 2
53,850.13
42.47
Check Total
4/7/2016
138.41
90.30
267582 AMERICAN THERMOFORM CORPORATION
610-00 GEN SUPPLIES
Check Date:
115.00
139.88
Check Total
4/7/2016
66.87
437.25
Check Total
4/7/2016
267581 AIRGAS USA LLC
Check Date:
0465-03 UNITED WAY
4/7/2016
267580 UNITED STATES TREASURY
Check Date:
Check Total
4/7/2016
267579 PHEAA
Check Date:
0465-02 UNION AND FAIR SHARE
4/7/2016
267578 NYS HESC
Check Date:
Check Total
4/7/2016
267577 NPESPA DUES
Check Date:
0465-02 UNION AND FAIR SHARE
4/7/2016
94.75
138.41
Check Total
4/7/2016
50.00
115.00
Check Total
4/7/2016
104.22
66.87
267573 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
29.75
94.75
Check Total
4/7/2016
29.75
50.00
Check Total
4/7/2016
267572 HAB-DLT(ER)
Check Date:
0465-05 GARNISHMENTS
4/7/2016
Totals
104.22
Check Total
4/7/2016
267570 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
4/7/2016
267569 HAB-DLT (ER)
Check Date:
Check Total
4/7/2016
267568 HAB-DLT (ER)
Check Date:
Account
Account Title
0465-05 GARNISHMENTS
Date: 5/13/2016
117.98
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267583 ASSURANT EMPLOYEE BENEFITS
Check Date:
Check Total
4/7/2016
267584 BAYADA HOME HEALTH CARE INC
Check Date:
Account
Account Title
0463-03 VOLUNTARY BENEFITS
330-00 OTHER PRO SVS
267585 BEAVER VALLEY INTERMEDIATE UNIT 324-00 EMPLOYEE TRAIN & DEV
Check Date:
267586 BEYOND PLAY
Check Date:
Check Total
4/7/2016
610-00 GEN SUPPLIES
267587 BSN SPORTS INC
610-00 GEN SUPPLIES
267588 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
267589 BUCKS LEARNING ACADEMY
Check Date:
329-02 DIST PLACED
324-00 EMPLOYEE TRAIN & DEV
Check Total
267591 THE COMPREHENSIVE LEARNING CENTER
330-16 LEGAL SETTLEMENTS
Check Date:
Check Total
4/7/2016
267592 CROWD CONTROL STORE/EQUICROSS761-00 NON-CAPITAL REPL EQUIP
Check Date:
267593 CRYSTAL SPRINGS
Check Date:
267596 EDUCATION INC
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
330-10 DRUG TESTING
569-02 ED PORTION REHAB PLACE
Check Total
4/7/2016
267597 EPLUS TECHNOLOGY OF PA
618-00 ADMIN SFTWARE, LIC, SUPP
650-00 SUPPLIES & FEES TECH RELA
Check Date:
Check Total
4/7/2016
Page 3
1,489.34
27,175.19
2,200.00
2,500.00
2,500.00
9,100.00
9,100.00
1,050.52
1,050.52
181.54
45.37
45.37
300.00
Check Total
4/7/2016
39.90
181.54
Check Total
4/7/2016
267595 DSI MEDICAL SERVICES INC
Check Date:
610-14 OFFICE SUPPLIES
4/7/2016
267594 DENNEY ELECTRIC OF AMBLER
Check Date:
Check Total
4/7/2016
5,625.00
2,200.00
Check Total
4/7/2016
5,625.00
27,175.19
Check Total
4/7/2016
267590 DR. BRUCE CAMPBELL, JR., PH.D
Check Date:
329-02 DIST PLACED
4/7/2016
749.26
28.20
Check Total
4/7/2016
286.04
1,461.14
611-00 UNIFORMS
Check Date:
286.04
39.90
Check Total
4/7/2016
Totals
749.26
Check Total
4/7/2016
Date: 5/13/2016
300.00
351.12
351.12
243.44
2,164.41
2,407.85
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267598 EXPLORATIONS PHP INC
Check Date:
Account
Account Title
569-02 ED PORTION REHAB PLACE
Check Total
4/7/2016
267599 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
Check Total
4/7/2016
267600 FESTIVALS OF MUSIC/MUSIC IN THE PAR
610-00 GEN SUPPLIES
Check Date:
267601 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
4/7/2016
267602 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
267603 FREY SCIENTIFIC
Check Date:
610-00 GEN SUPPLIES
267604 LISA GOLDEN
330-00 OTHER PRO SVS
267605 GOPHER SPORT
Check Date:
610-00 GEN SUPPLIES
267606 THE GREAT ACTIVITIES PUBLISHING CO
640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
4/7/2016
267607 GROVE CITY AREA SCHOOL DISTRIC 329-01 COURT PLACED
Check Date:
267608 HAGEY COACH INC
Check Date:
267609 HEINEMANN
Check Date:
267611 JAMES V BROWN LIBRARY
Check Date:
Check Total
610-00 GEN SUPPLIES
94.98
452.56
1,412.94
59.95
59.95
8,520.05
582.00
1,909.73
1,909.73
84.05
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
4/7/2016
267612 KELLY'S SPORTS LTD
Check Date:
640-00 BOOKS AND PERIODICALS
4/7/2016
19,516.00
582.00
Check Total
4/7/2016
267610 INDEPENDENT LIVING AIDS LLC
Check Date:
610-00 GEN SUPPLIES
4/7/2016
465.66
8,520.05
Check Total
4/7/2016
465.66
1,412.94
Check Total
4/7/2016
4,701.00
88.56
Check Total
4/7/2016
219.62
364.00
580-01 MILEAGE
Check Date:
219.62
94.98
Check Total
4/7/2016
6,516.76
19,516.00
Check Total
4/7/2016
Totals
6,516.76
4,701.00
Check Total
4/7/2016
Date: 5/13/2016
84.05
300.00
300.00
610-00 GEN SUPPLIES
356.49
611-00 UNIFORMS
315.51
Check Total
4/7/2016
Page 4
672.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267613 KURTZ BROS. INC
Check Date:
267617 MAXI-AIDS
Check Date:
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
330-16 LEGAL SETTLEMENTS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
267621 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES
Check Date:
Check Total
4/7/2016
267622 NATIONAL PROFESSIONAL RESOURCES
640-00
INC BOOKS AND PERIODICALS
Check Date:
267623 NCS PEARSON INC
Check Date:
810-00 DUES AND FEES
627-00 DIESEL FUEL
Check Total
610-00 GEN SUPPLIES
Check Total
Page 5
641.87
641.87
19.70
124.69
2,262.00
2,262.00
2.96
2.96
46.08
46.08
1,392.38
1,392.38
225.00
225.00
700.00
150.00
15,582.75
105.00
Check Total
4/7/2016
37.95
15,582.75
267628 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
37.95
150.00
Check Total
4/7/2016
327.66
700.00
Check Total
4/7/2016
267627 PEAP-ACA CUSTOMER SERVICE
Check Date:
460-00 EXTERMINATING
4/7/2016
267626 PAPCO INC
Check Date:
Check Total
4/7/2016
267625 PAFPC
Check Date:
640-00 BOOKS AND PERIODICALS
4/7/2016
267624 ORKIN PEST CONTROL
Check Date:
Check Total
4/7/2016
62.21
124.69
Check Total
4/7/2016
62.21
19.70
Check Total
4/7/2016
267620 NAPA AUTO PARTS
Check Date:
640-00 BOOKS AND PERIODICALS
4/7/2016
267619 LAUREN E MINICHELLO
Check Date:
Check Total
4/7/2016
267618 MINDWARE
Check Date:
610-39 SUPPLIES GROUNDS
4/7/2016
Totals
327.66
Check Total
4/7/2016
267616 LOSER'S MUSIC
Check Date:
610-00 GEN SUPPLIES
4/7/2016
267615 DAVID H. LIGHTKEP INC.
Check Date:
Check Total
4/7/2016
267614 LAKESHORE LEARNING MATERIALS
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Date: 5/13/2016
105.00
62.25
62.25
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267629 PLIMOTH PLANTATION INC
Check Date:
267633 SCHOLASTIC INC
Check Date:
267635 SHOP SPECIALTIES INC
Check Date:
Check Total
324-00 EMPLOYEE TRAIN & DEV
Check Total
432-00 REPAIRS EQUIP
640-00 BOOKS AND PERIODICALS
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
610-00 GEN SUPPLIES
267639 THE SOUDERTON CHARTER SCHOOL INC
562-00 TUITION CHARTER SCHLS
Check Date:
267641 SPORTSMANS
Check Date:
Check Total
4/7/2016
610-00 GEN SUPPLIES
267642 SUNSHINE BOOKS INTERNATIONAL LTD
640-00 BOOKS AND PERIODICALS
Check Date:
267643 SCOTT P SWINDELLS
Check Date:
611-00 UNIFORMS
610-00 GEN SUPPLIES
191.00
2,100.00
2,100.00
407.50
595.85
595.85
106.33
106.33
120.59
19,138.90
19,138.90
1,520.85
110.00
110.00
47.52
2,880.00
79.04
Check Total
Page 6
191.00
2,880.00
Check Total
4/7/2016
239.00
47.52
Check Total
4/7/2016
267645 UNIFIRST CORPORATION
Check Date:
580-00 TRAVEL
4/7/2016
267644 THE RUN AROUND, INC
Check Date:
Check Total
4/7/2016
239.00
1,520.85
Check Total
4/7/2016
177.78
120.59
Check Total
4/7/2016
56.64
407.50
Check Total
4/7/2016
267638 SOCIAL THINKING PUBLISHING
Check Date:
640-00 BOOKS AND PERIODICALS
4/7/2016
267637 SOCIAL STUDIES SCHOOL SERVICE
Check Date:
Check Total
4/7/2016
267636 SMART APPLE MEDIA
Check Date:
324-03 CONF REGISTRATIONS
4/7/2016
1,033.18
177.78
Check Total
4/7/2016
267634 SCHOOLDUDE.COM
Check Date:
610-00 GEN SUPPLIES
4/7/2016
Totals
1,033.18
56.64
Check Total
4/7/2016
267632 ANITA L SAPALIDIS
Check Date:
610-00 GEN SUPPLIES
4/7/2016
267631 RAINBOW RACING SYSTEM
Check Date:
Check Total
4/7/2016
267630 PTOUCH DIRECT
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Date: 5/13/2016
79.04
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
Account
Account Title
267646 UNITED STATES ACADEMIC DECATHLON
610-00 GEN SUPPLIES
Check Date:
267647 UPPER DUBLIN HIGH SCHOOL FUND
Check Date:
Check Total
4/7/2016
610-00 GEN SUPPLIES
267648 VALLEY FORGE EDUCATIONAL SERVICES
0421-02 COMP ED AP
Check Date:
267649 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL
Check Date:
267650 ZESWITZ MUSIC
Check Date:
267651 ROBERT ALVEN
Check Date:
267653 DISTRICT 1 P.I.A.A.
Check Date:
267655 JODY FIELD
Check Date:
267657 BRUCE HOFFMAN
Check Date:
267661 GREG HOYNAK
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
390-10 OFFICIALS
90.00
90.00
72.00
137.00
93.00
72.00
Check Total
390-10 OFFICIALS
72.00
72.00
Check Total
390-10 OFFICIALS
72.00
72.00
Check Total
390-10 OFFICIALS
72.00
72.00
Check Total
390-10 OFFICIALS
72.00
65.00
Check Total
Page 7
69.00
93.00
Check Total
4/13/2016
62.00
137.00
Check Total
4/13/2016
29.22
72.00
Check Total
4/13/2016
267660 CHASE HOWSE
Check Date:
390-10 OFFICIALS
4/13/2016
267659 DAVE HOOD
Check Date:
Check Total
4/13/2016
267658 GEOFFREY HOOD
Check Date:
894-00 STUDENT FEES - EVENTS
4/13/2016
8,941.24
69.00
Check Total
4/13/2016
267656 MATT HASSON
Check Date:
390-10 OFFICIALS
4/13/2016
13,075.00
62.00
Check Total
4/13/2016
267654 EVELYN DOYLE
Check Date:
390-10 OFFICIALS
4/13/2016
150.00
29.22
Check Total
4/13/2016
267652 LARION D DANILUK
Check Date:
610-00 GEN SUPPLIES
4/7/2016
700.00
8,941.24
Check Total
4/7/2016
700.00
13,075.00
Check Total
4/7/2016
Totals
150.00
Check Total
4/7/2016
Date: 5/13/2016
65.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267662 PETE ISLER
Check Date:
267666 JASON MCGHIN
Check Date:
267668 THE RUN AROUND, INC
Check Date:
267670 LUKE VRANCKEN
Check Date:
267672 HAB-LST
Check Date:
390-10 OFFICIALS
610-00 GEN SUPPLIES
267673 HAB-LST
390-10 OFFICIALS
Check Total
390-10 OFFICIALS
267674 HAB-LST
Check Date:
0464-04 OCCUPATIONAL TAX
Check Total
0464-04 OCCUPATIONAL TAX
Check Total
0464-04 OCCUPATIONAL TAX
267675 HAB-LST
Check Date:
0464-04 OCCUPATIONAL TAX
Check Total
0464-04 OCCUPATIONAL TAX
Check Total
4/14/2016
267676 HAB-LST
Check Date:
Check Total
4/14/2016
0464-04 OCCUPATIONAL TAX
Check Total
4/14/2016
267677 21ST CENTURY MEDIA-PHILLY CLUSTER
540-00 ADVERTISING
Page 8
62.00
1,200.00
54.00
65.00
Check Total
4/14/2016
72.00
54.00
R6990 MISCELLANEOUS REVENUE
Check Date:
62.00
1,200.00
Check Total
4/14/2016
65.00
62.00
Check Total
4/14/2016
91.00
72.00
Check Total
4/13/2016
267671 HAB-LST
Check Date:
390-10 OFFICIALS
4/13/2016
54.00
62.00
Check Total
4/13/2016
267669 JOSEPH A SARNOCINSKI
Check Date:
390-10 OFFICIALS
4/13/2016
54.00
65.00
Check Total
4/13/2016
267667 PAUL MOYER
Check Date:
390-10 OFFICIALS
4/13/2016
Totals
91.00
Check Total
4/13/2016
267665 NICK MARTINO
Check Date:
390-10 OFFICIALS
4/13/2016
267664 RICHARD MACNEAL
Check Date:
Check Total
4/13/2016
267663 DAVID LOCKWOOD
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 5/13/2016
65.00
1,862.32
1,862.32
8,797.92
8,797.92
4,176.72
-83.53
4,093.19
5,210.16
5,210.16
3,110.24
3,110.24
730.56
730.56
3,442.76
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Check Date:
Vendor Name
Account
4/14/2016
Account Title
Check Total
267678 ACHIEVEMENT HOUSE CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
267679 AIRGAS USA LLC
Check Date:
267688 BLICK ART MATERIALS
Check Date:
Check Total
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
431-00 REPAIRS BULDG
640-00 BOOKS AND PERIODICALS
Check Total
599-02 EIT COMMISSION
267690 BSN SPORTS INC
610-00 GEN SUPPLIES
Check Total
610-00 GEN SUPPLIES
267691 CAVENDISH SQUARE PUBLISHING
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
Check Total
4/14/2016
Page 9
49.14
372.00
372.00
175.00
2,526.38
2,526.38
1,052.95
1,052.95
465.00
433.93
433.93
15,139.89
794.99
185.52
28.20
267692 CHRISTOPHER DOCK MENNONITE HS 894-00 STUDENT FEES - EVENTS
Check Date:
49.14
775.99
Check Total
4/14/2016
112.42
185.52
Check Total
4/14/2016
112.42
794.99
611-00 UNIFORMS
Check Date:
1,016.51
15,139.89
Check Total
4/14/2016
1,016.51
465.00
Check Total
4/14/2016
267689 BOULDEN PUBLISHING
Check Date:
610-12 SUPPLIES MAINTENANCE
4/14/2016
Totals
3,442.76
175.00
Check Total
4/14/2016
267687 H A BERKHEIMER INC
Check Date:
810-00 DUES AND FEES
4/14/2016
267686 BAKER & TAYLOR INC #510486
Check Date:
Check Total
4/14/2016
267685 D ARMSTRONG INSTALLATIONS
Check Date:
414-00 LAWN/GROUNDS SERVICES
4/14/2016
267684 APPLE COMPUTERS INC
Check Date:
Check Total
4/14/2016
267683 AMERICAN TIME AND SIGNAL INC
Check Date:
610-39 SUPPLIES GROUNDS
4/14/2016
267682 AMERICAN CLASSICAL LEAGUE
Check Date:
Check Total
4/14/2016
267681 AMBIUS INC
Check Date:
610-12 SUPPLIES MAINTENANCE
4/14/2016
267680 A G ALLEBACH INC
Check Date:
Check Total
4/14/2016
Date: 5/13/2016
804.19
43.90
43.90
200.00
200.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267693 CIRCLE SPEECH SERVICES
Check Date:
267697 DANIEL L BEARDSLEY LTD
Check Date:
267699 DELTA EDUCATION LLC
Check Date:
267702 DIRECT ENERGY BUSINESS G
Check Date:
267706 ELITE GROUP LLC
Check Date:
610-00 GEN SUPPLIES
422-00 ELECTRICITY
421-00 NATURAL GAS
Check Total
432-00 REPAIRS EQUIP
267708 EUROFINS QC INC
Check Date:
569-02 ED PORTION REHAB PLACE
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
390-00 PRO SVS MISC
267709 EXPLORATIONS PHP INC
Check Date:
Check Total
340-00 TECHNICAL SVS
569-02 ED PORTION REHAB PLACE
Check Total
Page 10
46,239.84
15,451.60
999.20
175.56
175.56
84.94
84.94
3,262.00
7,044.75
7,044.75
120.00
Check Total
4/14/2016
2,448.61
3,262.00
Check Total
4/14/2016
1,280.08
999.20
Check Total
4/14/2016
69.20
15,451.60
PUR PROP SVS OTHER
267707 ENVIRONMENTAL CONTROL SYSTEMS 490-00
INC
Check Date:
69.20
46,239.84
Check Total
4/14/2016
46.38
2,448.61
Check Total
4/14/2016
6,945.00
1,280.08
Check Total
4/14/2016
267705 EDUCATION WEEK
Check Date:
329-01 COURT PLACED
4/14/2016
267704 EDUCATION INC
Check Date:
Check Total
4/14/2016
267703 DS AUTOMOTIVE LLC
Check Date:
610-39 SUPPLIES GROUNDS
4/14/2016
445.00
46.38
Check Total
4/14/2016
267700 DIRECT ENERGY BUSINESS E
Check Date:
610-00 GEN SUPPLIES
4/14/2016
1,300.00
6,945.00
Check Total
4/14/2016
267698 DELAWARE COUNTY I U
Check Date:
348-00 TECH SVS
4/14/2016
Totals
1,300.00
445.00
Check Total
4/14/2016
267696 COUNTY OF MONTGOMERY
Check Date:
610-00 GEN SUPPLIES
4/14/2016
267695 COMCAST TELECOMMUNICATIONS
Check Date:
Check Total
4/14/2016
267694 THE COLLEGE BOARD
Check Date:
Account
Account Title
330-16 LEGAL SETTLEMENTS
Date: 5/13/2016
120.00
6,219.04
6,219.04
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267710 FIRST STUDENT INC
Check Date:
Account
Account Title
513-00 CONTRACTED SVS
Check Total
4/14/2016
267711 FISHER'S ACE HARDWARE & RENTAL 610-12 SUPPLIES MAINTENANCE
Check Date:
Check Total
4/14/2016
267712 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
267713 CHRISTINA GLAUNER
Check Date:
267714 GRAYBAR
Check Date:
267716 HOFFMAN HOMES INC
Check Date:
267718 THE HORSHAM CLINIC
Check Date:
Check Date:
Check Date:
610-00 GEN SUPPLIES
329-01 COURT PLACED
227.36
12,403.50
1,066.50
195.00
2,100.00
Check Total
2,100.00
330-00 OTHER PRO SVS
209.05
340-00 TECHNICAL SVS
130.74
Check Total
432-00 REPAIRS EQUIP
339.79
510.00
Check Total
510.00
610-00 GEN SUPPLIES
386.44
611-00 UNIFORMS
805.56
Check Total
1,192.00
610-00 GEN SUPPLIES
157.06
610-11 INVENTORY SUPPLIES
188.20
751-00 NEW NON-CAPITAL EQUIPMENT
2,189.44
Check Total
2,534.70
4/14/2016
267723 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
67.80
195.00
Check Total
4/14/2016
267722 KURTZ BROS. INC
25,042.00
1,066.50
Check Total
4/14/2016
267721 KELLY'S SPORTS LTD
Check Date:
329-01 COURT PLACED
4/14/2016
267720 JACOBS MUSIC COMPANY INC
36.42
12,403.50
Check Total
4/14/2016
267719 IRON MOUNTAIN INCORPORATED
Check Date:
424-00 WATER/SEWAGE
4/14/2016
36.42
227.36
Check Total
4/14/2016
267717 HOOVER STEEL, INC.
Check Date:
431-00 REPAIRS BULDG
4/14/2016
176,850.52
67.80
Check Total
4/14/2016
267715 HATFIELD TOWNSHIP
Check Date:
610-00 GEN SUPPLIES
4/14/2016
Totals
176,850.52
25,042.00
Check Total
4/14/2016
Date: 5/13/2016
3,148.56
Check Total
4/14/2016
Page 11
3,148.56
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267724 BOROUGH OF LANSDALE
Check Date:
Account
Account Title
422-00 ELECTRICITY
Check Total
4/14/2016
267725 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
267726 LAWN AND GOLF SUPPLY INC
Check Date:
267727 LEVY SCHOOL BUS CO
Check Date:
Check Total
513-00 CONTRACTED SVS
330-12 EMPLOYEES MEDICAL EXAMS
Check Total
4/14/2016
267729 MARPLE NEWTOWN HS STUDENT COUNCIL
894-00 STUDENT FEES - EVENTS
Check Date:
267730 MENCHEY MUSIC SERVICE, INC.
Check Date:
267733 NCS PEARSON INC
Check Date:
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
842.00
842.00
700.00
700.00
152.76
84.80
84.80
2,009.00
268.18
268.18
568-00 PRIVATE SCHOOLS IN-STATE
8,725.00
Check Total
424-00 WATER/SEWAGE
610-12 SUPPLIES MAINTENANCE
Check Total
490-00 PUR PROP SVS OTHER
Check Total
Check Total
4/14/2016
610-11 INVENTORY SUPPLIES
Page 12
15,193.75
6,665.38
Check Total
4/14/2016
267739 PAPER MART INC
397.00
6,468.75
267738 PA DISTANCE LEARNING CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
355.00
330-16 LEGAL SETTLEMENTS
4/14/2016
267737 PA DEPT OF LABOR & INDUSTRY -E
355.00
2,009.00
Check Total
4/14/2016
267736 NUCO2 INC
Check Date:
431-00 REPAIRS BULDG
4/14/2016
267735 NORTH PENN WATER AUTHORITY
Check Date:
Check Total
4/14/2016
267734 NEW HOPE ACADEMY
Check Date:
610-11 INVENTORY SUPPLIES
4/14/2016
2,004.62
152.76
Check Total
4/14/2016
267732 MOYER INDOOR/OUTDOOR
Check Date:
432-00 REPAIRS EQUIP
4/14/2016
267731 MOORE MEDICAL LLC
Check Date:
Check Total
4/14/2016
26,513.51
397.00
Check Total
4/14/2016
267728 LMG FAMILY PRACTICE
Check Date:
610-39 SUPPLIES GROUNDS
4/14/2016
Totals
26,513.51
2,004.62
Check Total
4/14/2016
Date: 5/13/2016
6,665.38
243.46
243.46
73.00
73.00
2,033.01
2,033.01
393.30
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Check Date:
Vendor Name
4/14/2016
267740 PLANK ROAD PUBLISHING
Check Date:
422-00 ELECTRICITY
230-00 RETIREMENT
267745 SCHOOL HEALTH CORPORATION
330-00 OTHER PRO SVS
Check Total
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
610-11 INVENTORY SUPPLIES
267746 SCHOOL SPECIALTY INC
Check Date:
267747 SCHOOLMART
Check Date:
267749 SHERWIN-WILLIAMS CO
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
267750 SIEMENS INDUSTRY INC
610-12 SUPPLIES MAINTENANCE
Check Total
431-00 REPAIRS BULDG
267751 SKYBITZ INC
Check Date:
Check Total
610-00 GEN SUPPLIES
348-00 TECH SVS
267754 SUNGARD PUBLIC SECTOR INC
438-00 REPAIRS
Page 13
295.40
20.76
284.84
750.00
71.87
71.87
1,120.00
48,520.00
3,152.10
3,152.10
740.25
4,987.50
Check Total
4/14/2016
260.40
740.25
Check Total
4/14/2016
267753 SUNESYS LLC
Check Date:
618-00 ADMIN SFTWARE, LIC, SUPP
4/14/2016
267752 SPORTSMANS
Check Date:
Check Total
4/14/2016
1,104.00
47,400.00
610-12 SUPPLIES MAINTENANCE
Check Date:
1,104.00
750.00
Check Total
4/14/2016
2,400.00
284.84
Check Total
4/14/2016
240.96
20.76
Check Total
4/14/2016
267748 ERIC SESSLER
Check Date:
610-00 GEN SUPPLIES
4/14/2016
488.95
35.00
Check Total
4/14/2016
225.24
2,400.00
610-45 SAFETY SUPPLIES
Check Date:
225.24
240.96
Check Total
4/14/2016
Totals
393.30
488.95
Check Total
4/14/2016
267744 SCHOOL CLAIMS SERVICE-COBRA
Check Date:
Check Total
4/14/2016
267743 THE READING CONNECTION
Check Date:
640-00 BOOKS AND PERIODICALS
4/14/2016
267742 PSERS
Check Date:
Account Title
Check Total
4/14/2016
267741 PPL ELECTRIC UTILITIES
Check Date:
Account
Date: 5/13/2016
4,987.50
903.25
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Check Date:
Vendor Name
4/14/2016
267755 TOWAMENCIN TOWNSHIP
Check Date:
Account
Account Title
Check Total
350-00 SECURITY/SAFE SVS
Check Total
4/14/2016
267756 TRANSPERFECT REMOTE INTERPRETING
330-22
IN INTERPRETER
Check Date:
267757 UNIFIRST CORPORATION
Check Date:
267758 VERIZON-PA INC
Check Date:
267760 WILSON'S HARDWARE
Check Date:
267762 CB WEST BOYS VOLLEYBALL
Check Date:
267764 CHARLES KELLY
Check Date:
Check Total
390-10 OFFICIALS
390-10 OFFICIALS
390-10 OFFICIALS
390-10 OFFICIALS
717.02
717.02
225.94
225.94
200.00
200.00
65.00
91.00
72.00
54.00
Check Total
390-10 OFFICIALS
54.00
65.00
Check Total
390-10 OFFICIALS
65.00
137.00
Check Total
390-10 OFFICIALS
137.00
91.00
Check Total
Page 14
202.50
72.00
Check Total
267770 COMMONWEALTH OF MASSACHUSETTS
0465-05 GARNISHMENTS
69.63
91.00
Check Total
4/19/2016
79.04
65.00
Check Total
4/19/2016
267769 DALE SHEDD
Check Date:
894-00 STUDENT FEES - EVENTS
4/19/2016
267768 ELIZA SCOTT
Check Date:
Check Total
4/19/2016
267767 JOSEPH A SARNOCINSKI
Check Date:
640-00 BOOKS AND PERIODICALS
4/19/2016
267766 NICK PALMERIO
Check Date:
Check Total
4/19/2016
267765 ERICKA LESLIE
Check Date:
610-12 SUPPLIES MAINTENANCE
4/19/2016
1,773.75
202.50
Check Total
4/19/2016
267763 PETE ISLER
Check Date:
431-00 REPAIRS BULDG
4/14/2016
100.00
69.63
Check Total
4/14/2016
267761 YOUTHLIGHT INC
Check Date:
530-02 TELEPHONE
4/14/2016
100.00
79.04
Check Total
4/14/2016
267759 WATER QUALITY NETWORK INC
Check Date:
610-00 GEN SUPPLIES
4/14/2016
Totals
903.25
1,773.75
Check Total
4/14/2016
Date: 5/13/2016
91.00
301.07
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Check Date:
Vendor Name
Account
4/21/2016
Account Title
Check Total
267771 FLORIDA STATE DISBURSEMENT UNIT0465-05 GARNISHMENTS
Check Date:
267772 HAB-DLT (ER)
Check Date:
267773 HAB-DLT (ER)
Check Date:
267775 HAB-DLT (ER)
Check Date:
267777 HAB-DLT(ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
267779 NORTH PENN EDUCATION ASSOC.
Check Date:
267780 NORTH PENN EDUCATION ASSOC.
Check Date:
267781 NORTH PENN UNITED WAY
Check Date:
0465-03 UNITED WAY
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
1,087.06
1,087.06
437.25
3,992.93
3,992.93
83.93
90.30
42.47
Check Total
Page 15
54,071.37
90.30
Check Total
267786 21ST CENTURY MEDIA-PHILLY CLUSTER
540-00 ADVERTISING
54,071.37
83.93
Check Total
4/21/2016
127.82
437.25
Check Total
4/21/2016
267785 UNITED STATES TREASURY
Check Date:
Check Total
4/21/2016
267784 PHEAA
Check Date:
0465-02 UNION AND FAIR SHARE
4/21/2016
267783 NYS HESC
Check Date:
Check Total
4/21/2016
267782 NPESPA DUES
Check Date:
0465-02 UNION AND FAIR SHARE
4/21/2016
63.25
127.82
Check Total
4/21/2016
67.27
63.25
Check Total
4/21/2016
50.00
67.27
267778 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
104.22
50.00
Check Total
4/21/2016
19.83
104.22
Check Total
4/21/2016
45.63
19.83
Check Total
4/21/2016
267776 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
4/21/2016
121.47
45.63
Check Total
4/21/2016
267774 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
4/21/2016
Totals
301.07
121.47
Check Total
4/21/2016
Date: 5/13/2016
42.47
112.16
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Vendor Name
4/21/2016
267787 ADVANCED COLOR AND GRIND LLC
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
4/21/2016
267789 ALDERFER GLASS CO INC
Check Date:
Account Title
Check Total
4/21/2016
267788 AIRGAS USA LLC
Check Date:
Account
431-00 REPAIRS BULDG
267791 AMAZON.COM
Check Date:
Check Date:
Check Date:
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
610-00 GEN SUPPLIES
Check Total
610-00 GEN SUPPLIES
Check Date:
267799 CDW-GOVERNMENT INC
Check Date:
329-01 COURT PLACED
757-00 NON-CAP HARDWARE/SOFTWARE
Check Total
610-00 GEN SUPPLIES
267802 DIRECT ENERGY BUSINESS E
610-00 GEN SUPPLIES
Page 16
15.00
42.00
125.00
125.00
108.67
298.72
298.72
1,005.00
1,206.45
1,206.45
22.94
43.00
Check Total
422-00 ELECTRICITY
2,847.16
22.94
Check Total
4/21/2016
2,847.16
1,005.00
Check Total
4/21/2016
267801 JESSICA CHEN
Check Date:
Check Total
4/21/2016
267800 CEREBELLUM CORP
Check Date:
610-12 SUPPLIES MAINTENANCE
4/21/2016
1,314.38
108.67
Check Total
4/21/2016
267798 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
580-00 TRAVEL
4/21/2016
267797 BUCKMAN'S INC
Check Date:
Check Total
4/21/2016
4.60
42.00
Check Total
4/21/2016
267796 MICHAEL BRITCHER
595.00
15.00
267795 BEAVER VALLEY INTERMEDIATE UNIT 324-00 EMPLOYEE TRAIN & DEV
Check Date:
64.18
479.31
4/21/2016
267794 JENNIFER BEACH
64.18
640-00 BOOKS AND PERIODICALS
4/21/2016
267793 MICHAEL AND TAMMY BABINCHAK
3,800.00
830.47
4/21/2016
267792 ARTS ACADEMY CHARTER SCHOOL
3,800.00
610-00 GEN SUPPLIES
650-00 SUPPLIES & FEES TECH RELA
Check Date:
Totals
112.16
595.00
Check Total
4/21/2016
Date: 5/13/2016
43.00
1,018.01
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Check Date:
Vendor Name
4/21/2016
267803 DIRECT ENERGY BUSINESS G
Check Date:
330-10 DRUG TESTING
Check Total
Check Date:
2,565.44
567-01 TUITION APS NOT 4010
8,788.48
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Check Total
4/21/2016
640-00 BOOKS AND PERIODICALS
Check Total
4/21/2016
267809 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
267810 FREY SCIENTIFIC
Check Date:
267813 DAWN HEISEY
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
267814 HOME DEPOT/GECF
610-00 GEN SUPPLIES
267815 CHRISTINE HONG
Check Date:
610-00 GEN SUPPLIES
432-00 REPAIRS EQUIP
Page 17
1,692.13
6,562.00
30,578.00
280.68
151.43
162.25
162.25
1,310.38
43.88
363.14
79.00
170.00
Check Total
4/21/2016
1,692.13
79.00
Check Total
4/21/2016
267816 JACOBS MUSIC COMPANY INC
Check Date:
Check Total
4/21/2016
99.28
319.26
610-12 SUPPLIES MAINTENANCE
Check Date:
99.28
1,310.38
Check Total
4/21/2016
114.36
151.43
Check Total
4/21/2016
114.36
280.68
Check Total
4/21/2016
267812 HEINEMANN
Check Date:
610-00 GEN SUPPLIES
4/21/2016
267811 GRAINGER INC.
Check Date:
Check Total
4/21/2016
11,353.92
24,016.00
569-02 ED PORTION REHAB PLACE
Check Date:
250.00
330-15 AIDES PRIVATE SCHOOLS
4/21/2016
267808 FOLLETT SCHOOL SOLUTIONS INC
7,762.53
250.00
267807 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
Totals
1,018.01
7,762.53
Check Total
4/21/2016
267806 EVAN-MOOR
Check Date:
421-00 NATURAL GAS
4/21/2016
267805 ELWYN INC
Check Date:
Account Title
Check Total
4/21/2016
267804 DSI MEDICAL SERVICES INC
Check Date:
Account
Date: 5/13/2016
170.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267817 KURTZ BROS. INC
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
4/21/2016
267820 LOWE'S HOME CENTERS
610-00 GEN SUPPLIES
267821 DENNIS MCANDREWS, ESQUIRE
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
431-00 REPAIRS BULDG
1,540.72
2,169.76
10,000.00
10,000.00
324-03 CONF REGISTRATIONS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
610-14 OFFICE SUPPLIES
444-00 VEHICLE RENTAL
424-00 WATER/SEWAGE
980.00
1,325.00
1,325.00
12.40
12.40
220.52
2,040.00
562.71
Check Total
330-00 OTHER PRO SVS
562.71
20,500.00
Check Total
INTERFUND ACCTS PAYABLE
Check Total
Page 18
6,283.00
2,040.00
Check Total
4/21/2016
6,283.00
220.52
Check Total
0402
420.16
980.00
Check Total
4/21/2016
267831 NPSD NUTRITION SERVICES
Check Date:
Check Total
4/21/2016
267830 NOVACARE REHABILITATION
Check Date:
330-16 LEGAL SETTLEMENTS
4/21/2016
267829 NORTH WALES WATER AUTHORITY
Check Date:
Check Total
4/21/2016
267828 NORTH PENN LEASING
207.00
129.16
4/21/2016
267827 NATIONAL SCHOOL FORMS INC
207.00
610-00 GEN SUPPLIES
4/21/2016
267826 NAPA AUTO PARTS
139.60
291.00
4/21/2016
267825 MONTGOMERY COUNTY IU #23
34.80
432-00 REPAIRS EQUIP
4/21/2016
267824 HARRY B. MILLER CO., INC.
Check Date:
Check Total
4/21/2016
267823 MILAGRE KIDS SCHOOL INC
Check Date:
330-16 LEGAL SETTLEMENTS
4/21/2016
267822 MENCHEY MUSIC SERVICE, INC.
Check Date:
Check Total
4/21/2016
34.80
629.04
610-12 SUPPLIES MAINTENANCE
Check Date:
Totals
139.60
Check Total
4/21/2016
267819 LOSER'S MUSIC
Check Date:
Check Total
4/21/2016
267818 LAKESHORE LEARNING MATERIALS
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Date: 5/13/2016
20,500.00
251.09
251.09
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267832 OFFICE BASICS INC
Check Date:
267838 PPL ELECTRIC UTILITIES
Check Date:
421-00 NATURAL GAS
610-00 GEN SUPPLIES
Check Total
422-00 ELECTRICITY
230-00 RETIREMENT
Check Total
267842 QUILL CORP.
Check Date:
267843 RAPTOR TECHNOLOGIES INC
Check Date:
267844 THE READING CONNECTION
Check Date:
329-00 CONSULTANT/CONTR SVS
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
1,191.58
1,066.18
1,483.20
79.13
79.13
200.00
3,910.00
3,910.00
18.00
838.05
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Page 19
6,357.71
18.00
Check Total
4/21/2016
14.99
200.00
Check Total
4/21/2016
267847 THE REPORTER
Check Date:
610-37 ID BADGES
4/21/2016
267846 RENTAL WORLD INC
Check Date:
Check Total
4/21/2016
267845 RHONDA REED
Check Date:
610-11 INVENTORY SUPPLIES
4/21/2016
1,220.84
1,483.20
Check Total
4/21/2016
43.00
1,066.18
Check Total
4/21/2016
15,582.75
1,191.58
267841 QUAKERTOWN COMMUNITY SCH DIST 329-02 DIST PLACED
Check Date:
182.00
6,357.71
Check Total
4/21/2016
182.00
14.99
267840 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
508.54
1,220.84
Check Total
4/21/2016
508.54
43.00
Check Total
4/21/2016
267839 PSERS
Check Date:
610-00 GEN SUPPLIES
4/21/2016
Totals
15,582.75
Check Total
4/21/2016
267837 PETS PLUS
Check Date:
627-00 DIESEL FUEL
4/21/2016
267836 PECO ENERGY COMPANY
Check Date:
Check Total
4/21/2016
267835 MATT AND KARA PEARSON
Check Date:
490-00 PUR PROP SVS OTHER
4/21/2016
267834 PAPCO INC
Check Date:
Check Total
4/21/2016
267833 PA DEPT OF LABOR & INDUSTRY -E
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Date: 5/13/2016
838.05
108.00
108.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
Account
Account Title
267848 RICCIARDI BROS OLD CITY PAINT INC 610-12 SUPPLIES MAINTENANCE
Check Date:
267849 MICHELLE RUPP
Check Date:
267852 SHAMOKIN AREA SCHOOL DISTRICT
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
610-11 INVENTORY SUPPLIES
Check Total
4/21/2016
329-01 COURT PLACED
267853 SILVER SPRINGS-MARTIN LUTHER SCHOOL
567-01 TUITION APS NOT 4010
Check Date:
267854 SNYDERS SQUARE CLEANERS, INC
Check Date:
Check Total
610-00 GEN SUPPLIES
329-01 COURT PLACED
267857 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
267858 STITCHES BY CHRISTINE
Check Date:
267861 UPSTART
Check Date:
267863 VERIZON-PA INC
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Check Total
530-02 TELEPHONE
3,094.42
3,995.00
3,995.00
380.00
380.00
125.21
3,049.20
42.25
42.25
300.00
605.00
79.04
19.81
10,337.04
10,337.04
33.56
Check Total
Page 20
76.10
19.81
Check Total
4/21/2016
76.10
79.04
Check Total
4/21/2016
2,809.25
605.00
Check Total
4/21/2016
267862 VERITIV OPERATING CO/XPEDX
Check Date:
610-00 GEN SUPPLIES
4/21/2016
2,809.25
300.00
Check Total
4/21/2016
267860 UNIFIRST CORPORATION
Check Date:
610-00 GEN SUPPLIES
4/21/2016
267859 THE LIFEGUARD STORE
Check Date:
Check Total
4/21/2016
986.29
3,049.20
Check Total
4/21/2016
58.98
125.21
Check Total
4/21/2016
267856 SPRINGFIELD TWP. SCHOOL DIST.
Check Date:
410-00 CLEANING SERVICES
4/21/2016
267855 SOCIAL STUDIES SCHOOL SERVICE
Check Date:
Check Total
4/21/2016
58.98
3,094.42
Check Total
4/21/2016
Totals
986.29
Check Total
4/21/2016
267851 SCHOOL SPECIALTY INC
Check Date:
610-00 GEN SUPPLIES
4/21/2016
267850 SALEM PRESS INC.
Check Date:
Check Total
4/21/2016
Date: 5/13/2016
33.56
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Vendor Name
267864 W B MASON CO INC
Check Date:
267868 ZESWITZ MUSIC
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
390-10 OFFICIALS
390-10 OFFICIALS
267880 DAVE HOLLOWAY
390-10 OFFICIALS
390-10 OFFICIALS
72.00
65.00
Check Total
390-10 OFFICIALS
65.00
65.00
Check Total
390-10 OFFICIALS
65.00
65.00
Check Total
390-10 OFFICIALS
65.00
78.00
Check Total
390-10 OFFICIALS
78.00
72.00
Check Total
390-10 OFFICIALS
72.00
78.00
Check Total
Page 21
90.00
72.00
Check Total
390-10 OFFICIALS
116.00
90.00
Check Total
4/26/2016
47,063.74
116.00
Check Total
4/26/2016
267879 JAMES E FITZPATRICK
Check Date:
27,648.07
4/26/2016
267878 DARYLE DOBOS
Check Date:
422-00 ELECTRICITY
4/26/2016
267877 LARION D DANILUK
90.00
19,415.67
4/26/2016
267876 JIM CARBO
79.00
421-00 NATURAL GAS
4/26/2016
267875 JEFFREY BUCHOLTZ
3,205.00
90.00
Check Total
4/26/2016
267874 NICK BARRACLOUGH
Check Date:
432-00 REPAIRS EQUIP
4/26/2016
267873 BOB ANGELUCCI
1,560.00
79.00
Check Total
4/26/2016
267872 TARA AMBRUCH
Check Date:
610-00 GEN SUPPLIES
4/21/2016
267871 ROBERT ALVEN
19,412.40
3,205.00
Check Total
4/21/2016
267870 PECO ENERGY COMPANY
Check Date:
513-00 CONTRACTED SVS
4/21/2016
Totals
19,412.40
1,560.00
Check Total
4/21/2016
267867 DAVID AND ALYSE WOLFE
Check Date:
330-06 LABOR RELATIONS
4/21/2016
267866 WILSON METZ BUSES
Check Date:
Check Total
4/21/2016
267865 WALSH PANCIO LLC
Check Date:
Account
Account Title
610-11 INVENTORY SUPPLIES
Date: 5/13/2016
78.00
65.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Check #
Check Date:
Vendor Name
4/26/2016
267881 JOE HYLAN
Check Date:
267885 MELISSA MAIOLINO
Check Date:
267887 JOHN MCFADDEN
Check Date:
267889 PAUL MOYER
Check Date:
267891 JOSEPH A SARNOCINSKI
Check Date:
267893 DEHAVEN SLOUGH
Check Date:
267895 GERRY SOBEL
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
267896 MATTHEW STUHLTRAGER
390-10 OFFICIALS
390-10 OFFICIALS
72.00
62.00
72.00
Check Total
390-10 OFFICIALS
72.00
54.00
Check Total
390-10 OFFICIALS
54.00
54.00
Check Total
390-10 OFFICIALS
54.00
54.00
Check Total
390-10 OFFICIALS
54.00
54.00
Check Total
390-10 OFFICIALS
54.00
91.00
Check Total
Page 22
54.00
62.00
Check Total
390-10 OFFICIALS
167.50
72.00
Check Total
4/26/2016
158.00
54.00
Check Total
4/26/2016
72.00
167.50
Check Total
4/26/2016
267894 RICHARD SMITH
Check Date:
390-10 OFFICIALS
4/26/2016
72.00
158.00
Check Total
4/26/2016
267892 BRETT SAUERS
Check Date:
390-10 OFFICIALS
4/26/2016
65.00
72.00
Check Total
4/26/2016
267890 BRITTANY REMMEY
Check Date:
390-10 OFFICIALS
4/26/2016
62.00
72.00
Check Total
4/26/2016
267888 JASON MCGHIN
Check Date:
390-10 OFFICIALS
4/26/2016
65.00
65.00
Check Total
4/26/2016
267886 BOB MCELROY
Check Date:
390-10 OFFICIALS
4/26/2016
Totals
62.00
Check Total
4/26/2016
267884 PHILIP LOCK
Check Date:
390-10 OFFICIALS
4/26/2016
267883 SANDY KILLEEN
Check Date:
Account Title
Check Total
4/26/2016
267882 DIANE JOHNSON
Check Date:
Account
Date: 5/13/2016
91.00
54.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Vendor Name
4/26/2016
267897 ANDREW SULLIVAN
Check Date:
Account Title
Check Total
390-10 OFFICIALS
390-10 OFFICIALS
267899 TRIANGLE CLUB OF MONTGOMERY CO810-00 DUES AND FEES
Check Date:
267900 CHRIS UNCANGCO
Check Date:
267901 JOHN VOLCSKO
Check Date:
267903 BRIAN YOUNG
Check Date:
Check Date:
390-10 OFFICIALS
Check Date:
640-00 BOOKS AND PERIODICALS
11.37
Check Total
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
329-02 DIST PLACED
267910 DE VOE'S MUSIC INC
Check Date:
Check Total
432-00 REPAIRS EQUIP
267911 DIRECT ENERGY BUSINESS E
422-00 ELECTRICITY
Page 23
9.94
9.94
391.60
2,200.00
132,567.60
132,567.60
45.00
Check Total
4/28/2016
1,002.95
2,200.00
Check Total
4/28/2016
1,002.95
28.20
Check Total
4/28/2016
103.36
363.40
267909 COMMONWEALTH CONNECTIONS ACADEMY
562-00 TUITION CHARTER SCHLS
Check Date:
72.00
91.99
4/28/2016
267908 BUCKS LEARNING ACADEMY
72.00
610-00 GEN SUPPLIES
611-00 UNIFORMS
Check Date:
74.50
72.00
Check Total
4/28/2016
267907 BSN SPORTS INC
108.00
72.00
Check Total
4/28/2016
267906 BAKER & TAYLOR INC #510486
Check Date:
390-10 OFFICIALS
4/28/2016
267905 APPLE COMPUTERS INC
240.00
74.50
Check Total
4/26/2016
267904 AMAZON.COM
Check Date:
390-10 OFFICIALS
4/26/2016
54.00
108.00
Check Total
4/26/2016
267902 TED WEINER
Check Date:
390-10 OFFICIALS
4/26/2016
62.00
240.00
Check Total
4/26/2016
54.00
54.00
Check Total
4/26/2016
Totals
62.00
Check Total
4/26/2016
267898 TONY TORO
Check Date:
Account
Date: 5/13/2016
45.00
5,692.81
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
Vendor Name
4/28/2016
267912 DORNEY PARK
Check Date:
267918 MAIN LINE COMMERCIAL POOLS INC
Check Date:
340-00 TECHNICAL SVS
310-00 OFFICIAL /ADMIN SVS
Check Total
422-00 ELECTRICITY
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
Check Total
267920 MOORE MEDICAL LLC
Check Date:
267921 NAPA AUTO PARTS
Check Date:
Check Date:
100.00
7,548.57
467.92
467.92
673.65
200.00
255.30
255.30
66.68
66.68
5,886.96
330-16 LEGAL SETTLEMENTS
2,943.48
Check Total
424-00 WATER/SEWAGE
422-00 ELECTRICITY
330-00 OTHER PRO SVS
1,424.84
1,440.00
Check Total
610-11 INVENTORY SUPPLIES
Check Total
Page 24
1,926.50
1,424.84
Check Total
4/28/2016
8,830.44
1,926.50
Check Total
4/28/2016
267926 SCHOOL HEALTH CORPORATION
100.00
329-02 DIST PLACED
4/28/2016
267925 THE READING CONNECTION
Check Date:
Check Total
4/28/2016
267924 PPL ELECTRIC UTILITIES
Check Date:
610-12 SUPPLIES MAINTENANCE
4/28/2016
267923 NORTH WALES WATER AUTHORITY
Check Date:
Check Total
4/28/2016
267922 NHS SCHOOL
Check Date:
610-11 INVENTORY SUPPLIES
4/28/2016
547.10
200.00
Check Total
4/28/2016
17.80
673.65
267919 MONTGOMERY-BUCKS PUPIL TRANSP 580-00 TRAVEL
Check Date:
9,966.36
7,548.57
Check Total
4/28/2016
9,966.36
547.10
Check Total
4/28/2016
Totals
5,692.81
17.80
Check Total
4/28/2016
267917 LOSER'S MUSIC
Check Date:
610-00 GEN SUPPLIES
4/28/2016
267916 BOROUGH OF LANSDALE
Check Date:
Check Total
4/28/2016
267915 THE LAMB FOUNDATION
Check Date:
321-01 FIELD TRIPS/ASSEMBLIES
4/28/2016
267914 FRONTLINE TECHNOLOGIES INC
Check Date:
Account Title
Check Total
4/28/2016
267913 FREY SCIENTIFIC
Check Date:
Account
Date: 5/13/2016
1,440.00
84.40
84.40
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
267927 SCHOOL SPECIALTY INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
4/28/2016
267929 SHERWIN-WILLIAMS CO
Check Date:
Check Total
4/28/2016
267928 SEBCO BOOKS
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
4/28/2016
267930 SILVER SPRINGS-MARTIN LUTHER SCHOOL
567-01 TUITION APS NOT 4010
Check Date:
267931 SOUTHERN HOME CARE SERVICES
Check Date:
Check Total
4/28/2016
330-05 PUR PRO SVS OTHER
Check Total
4/28/2016
267932 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
267933 SUNGARD PUBLIC SECTOR INC
Check Date:
530-02 TELEPHONE
530-02 TELEPHONE
Check Total
267937 WEX BANK
Check Date:
267938 WOODS SERVICES
Check Date:
V2883
Check Total
173.73
4,465.00
4,465.00
1,680.00
1,680.00
33.60
33.60
412.50
1,064.48
138.96
9,279.66
5,909.43
3,094.00
3,094.00
300.00
Check Total
610-00 GEN SUPPLIES
300.00
94.71
Check Total
4/7/2016
173.73
94.71
PUR PRO SVS OTHER
AMY MCGINNIS BEHAVIORAL CONSULT330-05
INC
5,062.50
330-16 LEGAL SETTLEMENTS
2,500.00
Check Date:
V2886
330-15 AIDES PRIVATE SCHOOLS
4/7/2016
KELLI N ALBERTSON
Check Date:
V2885
Check Total
4/28/2016
231.00
5,909.43
OTHER PRO SVS
ABINGTON SPEECH PATHOLOGY SERV330-00
INC
Check Date:
V2884
626-00 GASOLINE
4/28/2016
231.00
9,279.66
Check Total
4/28/2016
246.32
138.96
267936 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL
Check Date:
246.32
1,064.48
Check Total
4/28/2016
Totals
412.50
Check Total
4/28/2016
267935 VERIZON-PA INC
Check Date:
438-00 REPAIRS
4/28/2016
267934 VERIZON WIRELESS
Check Date:
Check Total
4/28/2016
Date: 5/13/2016
Check Total
4/7/2016
GAYLE D AQUINO
330-00 OTHER PRO SVS
Page 25
7,562.50
7,280.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
Check Date:
V2887
V2890
Check Date:
V2891
Check Date:
V2892
Check Date:
V2893
V2894
Check Total
240-00 TUITION
330-16 LEGAL SETTLEMENTS
Check Total
330-16 LEGAL SETTLEMENTS
Check Total
610-00 GEN SUPPLIES
CHILD1ST PUBLICATIONS LLC
330-05 PUR PRO SVS OTHER
Check Total
610-00 GEN SUPPLIES
V2895
COMMUNICATION CONNECTION INC
Check Date:
V2896
V2897
V2898
DEMCO INC
Check Date:
V2899
V2900
V2901
240-00 TUITION
610-00 GEN SUPPLIES
EXCEPTIONAL LEARNING LLC
330-22 INTERPRETER
296.54
1,320.00
1,320.00
274.95
330.04
140.48
3,817.50
3,817.50
1,339.50
407.75
67.60
Check Total
240-00 TUITION
67.60
1,339.50
Check Total
330-04 DISCRETE TRIAL TRAINING
Page 26
3,240.00
407.75
Check Total
4/7/2016
3,240.00
1,339.50
Check Total
4/7/2016
KIMBERLY D DETWILER
Check Date:
Check Total
4/7/2016
LEELA DESAI
Check Date:
330-04 DISCRETE TRIAL TRAINING
4/7/2016
1,063.38
140.48
Check Total
4/7/2016
ELIZABETH E DEFEO
Check Date:
330-22 INTERPRETER
4/7/2016
CONNECTING THE PIECES LLC
Check Date:
Check Total
4/7/2016
1,063.38
55.09
640-00 BOOKS AND PERIODICALS
Check Date:
1,339.50
296.54
Check Total
4/7/2016
334.04
1,339.50
Check Total
4/7/2016
CLAUDIA CHERNOW M D
Check Date:
250.88
4/7/2016
CAROLINA BIOLOGICAL SUPPLY CO.
418.18
588-01 MILEAGE
4/7/2016
MICHELLE BUDINKO
418.18
83.16
4/7/2016
GREGORY M BEYERLE
Totals
7,280.00
588-00 TRAVEL
4/7/2016
LAURA A BERARDELLI
Check Date:
Check Total
4/7/2016
BRETT G BAKER
Check Date:
V2889
4/7/2016
Account Title
Check Total
ASSOCIATED PRODUCTION SERVICES 330-05
INC
PUR PRO SVS OTHER
Check Date:
V2888
Account
Date: 5/13/2016
1,339.50
8,752.50
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
V2901 EXCEPTIONAL LEARNING LLC
Check Date:
V2902
V2903
V2904
V2905
V2906
V2907
HIGH NOTE VOCALS
Check Date:
V2908
V2909
V2910
V2911
IPS/LASER EXPRESS
Check Date:
V2913
580-01 MILEAGE
Check Total
330-22 INTERPRETER
348-00 TECH SVS
Check Total
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
340-00 TECHNICAL SVS
Check Total
240-00 TUITION
1,339.50
210.00
210.00
500.00
67.60
464.00
17,590.00
17,590.00
831.25
831.25
1,250.00
1,339.50
28,575.00
Check Total
28,575.00
130.93
Check Total
Page 27
1,339.50
1,339.50
Check Total
4/7/2016
487.80
1,250.00
LONGSTRETH SPORTING GOODS LLC 610-00 GEN SUPPLIES
Check Date:
487.80
464.00
Check Total
4/7/2016
217.26
67.60
Check Total
4/7/2016
1,570.90
500.00
LAKESIDE EDUCATIONAL NETWORK INC
329-02 DIST PLACED
Check Date:
V2916
Check Total
4/7/2016
KRISTEN L KLEMPNER
Check Date:
V2915
330-16 LEGAL SETTLEMENTS
4/7/2016
MICHAEL E KING
Check Date:
V2914
Check Total
4/7/2016
1,570.90
1,339.50
INTL INSTITUTE FOR BEHAVIORAL DEVE
330-04 DISCRETE TRIAL TRAINING
Check Date:
V2912
240-00 TUITION
4/7/2016
11,592.50
1,339.50
Check Total
4/7/2016
INTEGRA ONE
Check Date:
240-00 TUITION
4/7/2016
THUY JOIE HUYNH
Check Date:
Check Total
4/7/2016
DIANE M HOLBEN
Check Date:
610-12 SUPPLIES MAINTENANCE
4/7/2016
Totals
2,840.00
217.26
Check Total
4/7/2016
DANIELLE M HERING
Check Date:
580-00 TRAVEL
4/7/2016
KATHERINE N HARVEY
Check Date:
Check Total
4/7/2016
HAJOCA CORPORATION
Check Date:
610-12 SUPPLIES MAINTENANCE
4/7/2016
FRANCES K GARNER
Check Date:
Check Total
4/7/2016
FSI INDUSTRIES
Check Date:
Account
Account Title
330-99 SPECIFIC SPECIAL ED-L
Date: 5/13/2016
130.93
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
V2917 PAULA A MALLEY
Check Date:
V2918
V2919
V2920
OFFICE BASICS, INC.
Check Date:
V2921
V2922
THE PATHWAY SCHOOL
Check Date:
V2923
V2924
LINDSAY M PICHAJ
Check Date:
V2925
V2926
V2927
V2928
V2929
330-15 AIDES PRIVATE SCHOOLS
Check Total
330-00 OTHER PRO SVS
240-00 TUITION
LINDSAY A ROSSI
550-00 PRINTING/BINDING
Check Total
330-05 PUR PRO SVS OTHER
Check Total
580-01 MILEAGE
V2930
SUSAN M ROTZAL DMD
Check Date:
610-13 SUPPLIES CUSTODIAL
Check Total
330-00 OTHER PRO SVS
V2931
STEPHEN B SKROCKI
Check Date:
V2932
KIRSTEN A SLATER
580-01 MILEAGE
2,000.00
1,339.50
218.00
4,400.00
4,400.00
56.84
842.44
842.44
1,389.20
210.00
500.00
Check Total
Page 28
6,912.08
210.00
Check Total
240-00 TUITION
6,912.08
78.80
330-09 DENTAL EXAMS
4/7/2016
8,000.00
1,310.40
Check Total
4/7/2016
8,000.00
56.84
Check Total
4/7/2016
72.00
218.00
580-01 MILEAGE
Check Date:
72.00
1,339.50
Check Total
4/7/2016
881.25
2,000.00
Check Total
4/7/2016
PHILIP ROSENAU CO INC
Check Date:
Check Total
4/7/2016
KIMBERLY ROEBUCK
Check Date:
650-00 SUPPLIES & FEES TECH RELA
4/7/2016
ANNE R ROBBINS PSY D
Check Date:
Check Total
4/7/2016
PRINTWORKS & COMPANY, INC.
Check Date:
610-11 INVENTORY SUPPLIES
4/7/2016
56.70
881.25
Check Total
4/7/2016
PENN FOUNDATION INC
Check Date:
240-00 TUITION
4/7/2016
69.00
56.70
Check Total
4/7/2016
OVERDRIVE INC
Check Date:
588-01 MILEAGE
4/7/2016
Totals
69.00
Check Total
4/7/2016
KATHLEEN O'BRIEN
Check Date:
Account Title
4/7/2016
DONNA L NELSON
Check Date:
Account
240-00 TUITION
Date: 5/13/2016
500.00
1,339.50
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
Check Date:
V2933
V2934
V2936
V2937
610-00 GEN SUPPLIES
TOTALY SENSE-SATIONAL LLC
328-00 PUR EDUC SVS
Check Total
580-00 TRAVEL
V2938
TRI-STAR SYSTEMS-FSA
Check Date:
330-05 PUR PRO SVS OTHER
V2939
TROPIANO BUS COMPANY LLC
Check Date:
V2940
MARK DUSING
Check Date:
V2944
V2945
V2946
V2947
240-00 TUITION
390-10 OFFICIALS
390-10 OFFICIALS
Check Total
390-10 OFFICIALS
390-10 OFFICIALS
85.37
85.37
71,491.00
71,491.00
2,009.25
62.00
91.00
65.00
137.00
Check Total
Check Total
Page 29
66,035.00
65.00
Check Total
4/14/2016
23,644.16
91.00
21ST CENTURY CYBER CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
2,150.00
62.00
Check Total
4/13/2016
750.00
2,009.25
Check Total
4/13/2016
MICHELLE SAVINO-O'CONNOR
Check Date:
Check Total
4/13/2016
FRANK MCANULTY
Check Date:
762-00 CAP EQUIP REPLACE
4/13/2016
GEORGE J HASARA
Check Date:
Check Total
4/7/2016
1,400.00
66,035.00
Check Total
4/7/2016
MEGHANN E WHITCRAFT
Check Date:
V2943
513-00 CONTRACTED SVS
4/7/2016
293.63
23,644.16
Check Total
4/7/2016
VISUAL SOUND CO INC
Check Date:
V2942
0465-04 FLEX SPENDING
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
V2941
Check Total
4/7/2016
5,000.00
293.63
Check Total
4/7/2016
21.95
5,000.00
330-99 SPECIFIC SPECIAL ED-L
Check Date:
1,147.50
21.95
Check Total
4/7/2016
Totals
1,339.50
1,147.50
Check Total
4/7/2016
DONNA M TAUB
Check Date:
330-08 MEDICAL EXAMS
4/7/2016
STUDENTS 2 SCIENCE INC
Check Date:
Account Title
Check Total
4/7/2016
SOUTHPAW ENTERPRISES
Check Date:
V2935
4/7/2016
LOIS K. SNYDER, M.D.
Check Date:
Account
Date: 5/13/2016
137.00
2,373.10
2,373.10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
V2948 ABA SUPPORT SERVICES LLC
Check Date:
V2949
V2950
V2955
V2956
V2957
V2958
V2959
324-00 EMPLOYEE TRAIN & DEV
Check Total
610-00 GEN SUPPLIES
JULIE A GRAFF
Check Date:
Check Total
330-04 DISCRETE TRIAL TRAINING
Check Total
580-01 MILEAGE
610-00 GEN SUPPLIES
2,080.42
41.73
41.73
762.46
49.50
1,995.00
100.00
100.00
166.17
805.00
805.00
937.50
937.50
55.27
74.75
Check Total
610-00 GEN SUPPLIES
74.75
85.02
Check Total
Page 30
1,890.00
55.27
Check Total
4/14/2016
1,890.00
166.17
Check Total
4/14/2016
3,000.00
1,995.00
Check Total
4/14/2016
MARC J GOSSELIN JR
Check Date:
V2963
610-00 GEN SUPPLIES
4/14/2016
3,000.00
49.50
Check Total
4/14/2016
FRANCES K GARNER
Check Date:
V2962
610-00 GEN SUPPLIES
4/14/2016
EXCEPTIONAL LEARNING LLC
Check Date:
V2961
Check Total
4/14/2016
141.81
762.46
EDUCATION ALTERNATIVES FOR ABA 330-04 DISCRETE TRIAL TRAINING
Check Date:
V2960
610-00 GEN SUPPLIES
4/14/2016
DEMCO INC
Check Date:
Check Total
4/14/2016
TROY DECKEBACH
Check Date:
DUE TO PRINCIPAL ACCOUNTS
4/14/2016
COLT PLUMBING COMPANY
Check Date:
0405
1,002.50
2,080.42
Check Total
4/14/2016
CLEMENS UNIFORM RENTAL INC
Check Date:
431-00 REPAIRS BULDG
4/14/2016
CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
Check Total
4/14/2016
MARY ANN J BUZZARD
Check Date:
V2954
Check Total
4/14/2016
BURNS MECHANICAL INC
Check Date:
V2953
Check Total
4/14/2016
Totals
1,002.50
141.81
BEHAVIOR & EDUCATION SUPP SERV LLC
330-16 LEGAL SETTLEMENTS
Check Date:
V2952
610-00 GEN SUPPLIES
LEGAL SETTLEMENTS
AMY MCGINNIS BEHAVIORAL CONSULT330-16
INC
Check Date:
V2951
Check Total
4/14/2016
AHOLD FINANCIAL/GIANT FOOD LLC
Check Date:
Account
Account Title
330-04 DISCRETE TRIAL TRAINING
Date: 5/13/2016
85.02
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
V2964 IPS/LASER EXPRESS
Check Date:
V2965
Account
Account Title
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
4/14/2016
JOANNA KEMP
330-00 OTHER PRO SVS
V2966
KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
V2967
GERALDINE KRAYNAK
Check Date:
V2968
Check Total
4/14/2016
330-00 OTHER PRO SVS
LAKESIDE EDUCATIONAL NETWORK INC
329-02 DIST PLACED
V2969
DONNA RAE MCDONOUGH
Check Date:
V2970
340-11 CONTRACT SVS RETIREES
Check Total
4/14/2016
MEDLEY AND MESARIC THERAPY ASSO
330-05
LLC PUR PRO SVS OTHER
330-99 SPECIFIC SPECIAL ED-L
Check Date:
V2971
AYA A MESSER
Check Date:
V2972
Check Total
4/14/2016
330-05 PUR PRO SVS OTHER
Check Total
4/14/2016
MARK A MILLER
410-02 UNIFORM ALTERATIONS
610-00 GEN SUPPLIES
Check Date:
V2973
MOBILEASE MODULAR SPACE INC
Check Date:
V2974
MULCH BARN
Check Date:
V2975
V2976
V2977
Check Total
610-00 GEN SUPPLIES
330-15 AIDES PRIVATE SCHOOLS
Check Total
610-00 GEN SUPPLIES
Page 31
13,466.10
162.57
162.57
3,560.00
1,490.00
5,050.00
670.00
670.00
27.60
2,706.34
615.00
615.00
1,140.70
1,140.70
353.84
3,175.82
3,175.82
427.22
Check Total
4/14/2016
21,600.00
353.84
Check Total
4/14/2016
J W PEPPER
Check Date:
610-39 SUPPLIES GROUNDS
4/14/2016
THE PATHWAY SCHOOL
Check Date:
Check Total
4/14/2016
NASCO INTERNATIONAL
Check Date:
441-00 RENTAL OF LAND AND BUILD
4/14/2016
2,708.75
2,678.74
Check Total
4/14/2016
2,708.75
10,346.10
Check Total
4/14/2016
501.41
3,120.00
513-00 CONTRACTED SVS
Check Date:
246.29
21,600.00
Check Total
4/14/2016
246.29
73.71
Check Total
4/14/2016
Totals
427.70
580-01 MILEAGE
Check Date:
Date: 5/13/2016
427.22
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
V2978 FRANK R POTSER
Check Date:
V2979
V2980
V2981
V2982
JULIE SHAPIRO
Check Date:
V2983
V2984
TOTALY SENSE-SATIONAL LLC
Check Date:
V2985
V2986
Check Total
330-04 DISCRETE TRIAL TRAINING
Check Total
410-02 UNIFORM ALTERATIONS
Check Total
330-00 OTHER PRO SVS
610-00 GEN SUPPLIES
UNITED ELECTRIC SUPPLY COMPANY INC
411-00 TRASH DISPOSAL
V2987
NANNETTE VELAYOS
Check Date:
V2988
V2989
V2990
V2991
V2992
V2993
324-09 PPS MULTICULTURAL
Check Total
390-10 OFFICIALS
390-10 OFFICIALS
A R ASSOCIATES INC
390-10 OFFICIALS
Page 32
1,250.00
394.51
394.51
625.00
907.00
-74.72
753.05
154.27
105.49
105.49
1,600.00
1,600.00
137.00
69.00
54.00
Check Total
431-00 REPAIRS BULDG
1,250.00
69.00
Check Total
4/19/2016
480.42
137.00
Check Total
4/19/2016
DONALD F RILEY JR
Check Date:
Check Total
4/19/2016
WILLIAM LUKRIDGE
Check Date:
DUE TO PRINCIPAL ACCOUNTS
4/14/2016
PEGGY HOFFMAN
Check Date:
0405
480.42
154.27
Check Total
4/14/2016
BARBARA MOORE WILLIAMS
Check Date:
610-00 GEN SUPPLIES
4/14/2016
CHERYL VILSMEIER
Check Date:
Check Total
4/14/2016
26.90
827.77
610-12 SUPPLIES MAINTENANCE
Check Date:
79.00
907.00
Check Total
4/14/2016
52.70
625.00
Check Total
4/14/2016
TUSTIN WATER SOLUTIONS
Check Date:
610-13 SUPPLIES CUSTODIAL
4/14/2016
52.70
26.90
Check Total
4/14/2016
DORIS D SULLIVAN
Check Date:
610-00 GEN SUPPLIES
4/14/2016
Totals
79.00
Check Total
4/14/2016
PHILIP ROSENAU CO INC
Check Date:
550-00 PRINTING/BINDING
4/14/2016
REALLY GOOD STUFF
Check Date:
Check Total
4/14/2016
PRINTWORKS & COMPANY, INC.
Check Date:
Account
Account Title
580-01 MILEAGE
Date: 5/13/2016
54.00
360.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
Check Date:
V2994
V2995
V2997
V2998
BUXMONT ACADEMY
Check Date:
V2999
V3000
Check Date:
V3001
V3002
Check Date:
V3003
V3004
V3005
Check Date:
V3007
2,720.40
2,720.40
751-00 NEW NON-CAPITAL EQUIPMENT
508.50
Check Total
508.50
610-00 GEN SUPPLIES
18.00
Check Total
330-22 INTERPRETER
330-04 DISCRETE TRIAL TRAINING
Check Total
330-22 INTERPRETER
LESLEE J FRYE
324-00 EMPLOYEE TRAIN & DEV
Check Total
324-00 EMPLOYEE TRAIN & DEV
Check Total
610-00 GEN SUPPLIES
V3008
DEBBIE GLEASON
Check Date:
Check Total
4/21/2016
580-00 TRAVEL
Page 33
101.40
657.00
5,000.00
5,000.00
200.00
200.00
2.23
12.71
116.38
Check Total
4/21/2016
7,880.00
10.48
635-00 MEALS/REFRESHMENTS
Check Date:
7,880.00
657.00
Check Total
4/21/2016
275.56
101.40
Check Total
4/21/2016
18.00
275.56
Check Total
4/21/2016
KAREN A FIORILLO
315.19
Check Total
4/21/2016
DISCOVERY EDUCATION INC
Check Date:
V3006
329-02 DIST PLACED
DEVELOPMENTAL ENTERPRISES CORP330-00 OTHER PRO SVS
Check Date:
15.98
315.19
Check Total
4/21/2016
LEELA DESAI
Check Date:
580-00 TRAVEL
4/21/2016
CONNECTING THE PIECES LLC
58.21
15.98
Check Total
4/21/2016
COMMUNICATION CONNECTION INC
Check Date:
580-01 MILEAGE
4/21/2016
CLEMENS UNIFORM RENTAL INC
172.79
58.21
Check Total
4/21/2016
CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
580-01 MILEAGE
4/21/2016
Totals
360.00
172.79
Check Total
4/21/2016
JASON M BASHAW
Check Date:
610-00 GEN SUPPLIES
4/21/2016
JENNIFER T BALL
Check Date:
Account Title
Check Total
4/21/2016
KAITLYN M ANDREY
Check Date:
V2996
4/21/2016
AHOLD FINANCIAL/GIANT FOOD LLC
Check Date:
Account
Date: 5/13/2016
116.38
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
V3009 BRIAN A GUENTTER DDS
Check Date:
V3010
V3011
V3012
V3013
V3014
V3015
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
580-00 TRAVEL
JOHNSTONE SUPPLY
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
V3016
MICHAEL E KING
Check Date:
V3017
Check Total
4/21/2016
340-00 TECHNICAL SVS
LAKESIDE EDUCATIONAL NETWORK INC
329-02 DIST PLACED
V3018
NANCY L LANDIS
Check Date:
V3019
MONA LOU
Check Date:
V3020
V3021
MID-ATLANTIC TIMING LLC
Check Date:
V3022
V3023
MULCH BARN
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
441-00 RENTAL OF LAND AND BUILD
Check Total
610-39 SUPPLIES GROUNDS
Check Total
Page 34
3,769.40
3,769.40
48.16
367.02
1,500.00
39,976.27
43.03
67.60
327.95
1,000.00
Check Total
4/21/2016
337.13
327.95
Check Total
4/21/2016
2,119.81
67.60
Check Total
4/21/2016
MOBILEASE MODULAR SPACE INC
Check Date:
330-22 INTERPRETER
4/21/2016
2,119.81
43.03
Check Total
4/21/2016
WILLIAM M MICHAEL
Check Date:
580-01 MILEAGE
4/21/2016
1,175.19
14,808.27
Check Total
4/21/2016
121.02
25,168.00
330-00 OTHER PRO SVS
Check Date:
121.02
1,500.00
Check Total
4/21/2016
315.00
318.86
610-12 SUPPLIES MAINTENANCE
Check Date:
315.00
337.13
Check Total
4/21/2016
Totals
1,175.19
Check Total
4/21/2016
JERSEY PAPER PLUS
Check Date:
580-00 TRAVEL
4/21/2016
MELISSA JEFFERIS
Check Date:
Check Total
4/21/2016
IPS/LASER EXPRESS
Check Date:
610-12 SUPPLIES MAINTENANCE
4/21/2016
LORETTA HOCH
Check Date:
Check Total
4/21/2016
HAJOCA CORPORATION
Check Date:
Account
Account Title
330-09 DENTAL EXAMS
Date: 5/13/2016
1,000.00
5,013.00
5,013.00
1,300.00
1,300.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
V3024 OFFICE BASICS, INC.
Account
Account Title
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Check Date:
V3025
PENN CITY ELEVATOR CO INC
Check Date:
V3026
V3027
V3028
PHILIP ROSENAU CO INC
Check Date:
V3029
V3031
580-01 MILEAGE
Check Total
330-09 DENTAL EXAMS
Check Total
Check Date:
V3034
NUTRITION SVS RECEIVABLE
36.98
0134
CHILD CARE INTFND ACTS RE
34.96
16,986.09
Check Total
340-11 CONTRACT SVS RETIREES
V3035
THERAPY SHOPPE
Check Date:
V3037
330-22 INTERPRETER
TRI-STAR SYSTEMS-ADMIN FEES
610-00 GEN SUPPLIES
977.50
8,297.04
67.60
24.91
Check Total
390-13 PP-TS OTHR ADMIN BENEFITS
Page 35
1,721.84
67.60
Check Total
4/21/2016
1,437.80
8,297.04
Check Total
4/21/2016
29,781.55
977.50
Check Total
4/21/2016
BACHIR SOUEIDAN
Check Date:
V3036
330-08 MEDICAL EXAMS
4/21/2016
2,630.07
284.04
Check Total
4/21/2016
9,577.55
515.90
SOUDERTON AREA SCHOOL DISTRICT 329-01 COURT PLACED
Check Date:
210.00
0132
4/21/2016
LOIS K. SNYDER, M.D.
3,067.83
210.00
580-01 MILEAGE
V3033
36.99
820.87
214-00 INCOME PROTECTION
Check Date:
173.96
610-13 SUPPLIES CUSTODIAL
0466-02 DEPENDENT LIFE
MELANIE SEEDERS
971.00
2,246.96
0466-01 SUPPLEMENTAL LIFE
V3032
506.97
610-11 INVENTORY SUPPLIES
0466-00 LIFE INSURANCE
Check Date:
36.00
36.99
Check Total
4/21/2016
SCHOOL CLAIMS SERVICES LLC
470.97
173.96
Check Total
4/21/2016
SUSAN M ROTZAL DMD
Check Date:
610-00 GEN SUPPLIES
4/21/2016
Totals
971.00
Check Total
4/21/2016
ALLISON M PILQUIST
Check Date:
431-00 REPAIRS BULDG
4/21/2016
J W PEPPER
Check Date:
Check Total
4/21/2016
Date: 5/13/2016
24.91
820.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
Check Date:
V3038
V3039
JOHN FRANTZ
Check Date:
V3044
V3045
V3046
LARRY G MARHEFKA
Check Date:
V3047
V3048
DONALD F RILEY JR
Check Date:
V3049
V3050
SANDY YOST
Check Date:
V3051
390-10 OFFICIALS
390-10 OFFICIALS
SARAH G BARNDT
390-10 OFFICIALS
390-10 OFFICIALS
69.00
65.00
178.00
54.00
Check Total
390-10 OFFICIALS
54.00
151.00
Check Total
390-10 OFFICIALS
151.00
47.00
Check Total
47.00
112.50
Check Total
390-11 MEDICAL COVERAGE
Check Total
Page 36
72.00
178.00
Check Total
610-00 GEN SUPPLIES
72.00
65.00
Check Total
4/28/2016
72.00
69.00
Check Total
4/28/2016
AMERIQUEST AMBULANCE INC
Check Date:
V3053
Check Total
4/26/2016
112.00
72.00
OTHER PRO SVS
ABINGTON SPEECH PATHOLOGY SERV330-00
INC
Check Date:
V3052
390-10 OFFICIALS
4/26/2016
1,445.94
72.00
Check Total
4/26/2016
JOHN VOLOSHIN
Check Date:
390-10 OFFICIALS
4/26/2016
1,445.94
72.00
Check Total
4/26/2016
THOM MOLL
Check Date:
390-10 OFFICIALS
4/26/2016
37,500.00
112.00
Check Total
4/26/2016
WILLIAM LUKRIDGE
Check Date:
390-10 OFFICIALS
4/26/2016
CRAIG KRIEBEL
Check Date:
Check Total
4/26/2016
23,798.92
37,500.00
Check Total
4/26/2016
MARK DUSING
Check Date:
V3043
513-00 CONTRACTED SVS
4/21/2016
Totals
820.00
23,798.92
Check Total
4/21/2016
JOHN BENCI
Check Date:
V3042
0465-04 FLEX SPENDING
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
V3041
Account Title
Check Total
4/21/2016
TROPIANO BUS COMPANY LLC
Check Date:
V3040
4/21/2016
TRI-STAR SYSTEMS-FSA
Check Date:
Account
Date: 5/13/2016
112.50
3,610.00
3,610.00
79.17
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
Check Date:
V3054
V3055
V3057
V3058
V3059
V3060
Check Date:
V3061
V3062
Check Date:
V3063
V3064
Check Date:
V3065
V3066
Check Total
V3067
Check Date:
V3068
Check Total
330-16 LEGAL SETTLEMENTS
Check Total
567-01 TUITION APS NOT 4010
Check Total
329-00 CONSULTANT/CONTR SVS
Check Total
348-00 TECH SVS
1,402.50
1,402.50
618-00 ADMIN SFTWARE, LIC, SUPP
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
330-15 AIDES PRIVATE SCHOOLS
Check Total
580-01 MILEAGE
168.00
168.00
9,400.00
9,400.00
344.00
344.00
308.00
351.45
351.45
66.22
66.22
2,760.00
10,380.00
13,140.00
73.98
Check Total
610-13 SUPPLIES CUSTODIAL
Page 37
762.62
308.00
Check Total
4/28/2016
PHILIP ROSENAU CO INC
7,160.40
250.70
4/28/2016
ALLISON M PILQUIST
230.89
610-12 SUPPLIES MAINTENANCE
567-01 TUITION APS NOT 4010
Check Date:
318.23
511.92
4/28/2016
THE MELMARK HOME INC.
45.00
610-00 GEN SUPPLIES
4/28/2016
JOHNSTONE SUPPLY
Check Date:
330-04 DISCRETE TRIAL TRAINING
4/28/2016
IPS/LASER EXPRESS
45.00
7,160.40
Check Total
4/28/2016
INTEGRA ONE
Check Date:
329-01 COURT PLACED
4/28/2016
ICP SERVICES LLC
79.17
230.89
Check Total
4/28/2016
HMS SCHOOL
Check Date:
580-01 MILEAGE
4/28/2016
HIGH NOTE VOCALS
Totals
318.23
Check Total
4/28/2016
HAJOCA CORPORATION
Check Date:
610-00 GEN SUPPLIES
4/28/2016
EXCEPTIONAL LEARNING LLC
Check Date:
Check Total
4/28/2016
CHESTER CO INTERMEDIATE UNIT
Check Date:
330-16 LEGAL SETTLEMENTS
4/28/2016
MEGAN CHAPMAN
Check Date:
Account Title
Check Total
4/28/2016
CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
V3056
4/28/2016
GREGORY M BEYERLE
Check Date:
Account
Date: 5/13/2016
73.98
304.08
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/19/2016
TITLE: GENERAL FUND - APRIL 2016
FUND: 10
Check #
Vendor Name
Check Date:
V3069
V3070
V3071
V3072
Check Total
330-00 OTHER PRO SVS
MARY A WILSON
Check Total
340-11 CONTRACT SVS RETIREES
580-01 MILEAGE
Check Date:
V3074
WORDSWORTH ACADEMY
Check Date:
567-01 TUITION APS NOT 4010
Check Total
4/28/2016
CHECK REGISTER TOTAL
Page 38
308.28
545.10
545.10
1,055.60
89.21
Check Total
4/28/2016
36.15
308.28
Check Total
4/28/2016
105.84
36.15
UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
V3073
610-00 GEN SUPPLIES
4/28/2016
Totals
304.08
105.84
Check Total
4/28/2016
THERAPY SOURCE INC
Check Date:
580-01 MILEAGE
4/28/2016
THERAPY SHOPPE
Check Date:
Account Title
Check Total
4/28/2016
STACIE M STOOPS
Check Date:
Account
Date: 5/13/2016
1,144.81
11,160.00
11,160.00
$1,906,091.32