CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
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FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256183 ASSURANT EMPLOYEE BENEFITS Account Account Title 0463-03 VOLUNTARY BENEFITS Check Total 256184 JOSEPH CONSIGLIO 320-00 PUR EDUC SVS 650-00 SUPPLIES & FEES TECH RELA Check Total 256186 VALERIE VASTINE-ORBELL 330-00 OTHER PRO SVS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-02 UNION AND FAIR SHARE Check Total 256190 NORTH PENN EDUCATION ASSOC. 0465-02 UNION AND FAIR SHARE Check Total 256191 NORTH PENN UNITED WAY 0465-03 UNITED WAY 0465-02 UNION AND FAIR SHARE Check Total 256193 NYS HESC 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0464-03 LOCAL TAX 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 806.37 806.37 278.25 17.64 17.64 133.20 90.30 10,176.95 220.95 10.35 42.47 Check Total Page 1 579.21 10.35 Check Total 256198 UNITED STATES TREASURY 579.21 220.95 Check Total 256197 UNITED STATES TREASURY 24.40 10,176.95 Check Total 256196 U.S. DEPARTMENT OF EDUCATION 41.25 90.30 Check Total 256195 PHILADELPHIA DEPT. OF REVENUE 6,195.00 133.20 Check Total 256194 PHEAA 319.00 278.25 Check Total 256192 NPESPA DUES 319.00 24.40 Check Total 256189 NORTH PENN EDUCATION ASSOC. 750.00 41.25 Check Total 256188 HAB-DLT (ER) 391.84 6,195.00 Check Total 256187 HAB-DLT (ER) 391.84 750.00 Check Total 256185 KUTA SOFTWARE LLC Totals 42.47 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256199 ROBERT ALREN Account Account Title 390-10 OFFICIALS Check Total 256200 TARA AMBRUCH 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 75.00 50.00 64.00 Check Total Page 2 50.00 50.00 Check Total 256214 JAMES KELLY 54.00 75.00 Check Total 256213 BILL JOHNSON 70.50 50.00 Check Total 256212 STEVE JARINKO 59.00 54.00 Check Total 256211 KARL JANETKA 125.00 70.50 Check Total 256210 JOE HYLAN 94.00 59.00 Check Total 256209 KAREN HUDSON 64.00 125.00 Check Total 256208 ALBERT GRENFELL 50.00 94.00 Check Total 256207 TODD FISHER 154.00 64.00 Check Total 256206 JODY FIELD 135.50 50.00 Check Total 256205 RICK FERTIG 53.00 154.00 Check Total 256204 MICHAEL FAUGHEY 94.00 135.50 Check Total 256203 LARION D DANILUK 75.00 53.00 Check Total 256202 JENNIFER CARTER 75.00 94.00 Check Total 256201 JIM CARBO Totals 64.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256215 DONNA KLEINERT Account Account Title 390-10 OFFICIALS Check Total 256216 JOHN MASTROMATTO 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 53.00 77.00 179.00 Check Total Page 3 88.50 77.00 Check Total 256230 BRETT SAUERS 60.00 53.00 Check Total 256229 TOM SARGENT 54.00 88.50 Check Total 256228 DON RILEY JR 54.00 60.00 Check Total 256227 BRITTANY REMMEY 59.00 54.00 Check Total 256226 HANK RAUCH 100.00 54.00 Check Total 256225 BRAD PRICE 54.00 59.00 Check Total 256224 PETE PAZNOKAS 64.00 100.00 Check Total 256223 PATRICE OCKENHOUSE 369.00 54.00 Check Total 256222 PAUL MOYER 108.00 64.00 Check Total 256221 NORMAN MOORE 50.00 369.00 Check Total 256220 JOE MILLER 54.00 108.00 Check Total 256219 BOB MCELROY 154.00 50.00 Check Total 256218 RANDY MCDOWELL 154.00 54.00 Check Total 256217 TOM MCCAMBRIDGE Totals 179.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256231 DANIELLE SCHANBACHER Account Account Title 390-10 OFFICIALS Check Total 256232 ED SKOCZYLAS 390-10 OFFICIALS 390-10 OFFICIALS 610-00 GEN SUPPLIES 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 610-00 GEN SUPPLIES 610-12 SUPPLIES MAINTENANCE Check Total 256676 ALLEN DOOR & SERVICE CORPORATION 431-00 REPAIRS BULDG 422-00 ELECTRICITY 422-00 ELECTRICITY 330-98 SPECIFIC SPECIAL ED-M Check Total 256680 NPHS SENIOR AWARDS/MEMORIAL FUND 0405 DUE TO PRINCIPAL ACCOUNTS Check Total Page 4 1,004.24 1,004.24 2,719.00 7,883.32 5,829.74 Check Total 256679 MR & MRS ROBERT MCCABE 3,456.00 7,883.32 Check Total 256678 BOROUGH OF LANSDALE 108.00 2,719.00 Check Total 256677 DIRECT ENERGY BUSINESS E 372.00 3,456.00 Check Total 256675 AIRGAS USA LLC 54.00 108.00 Check Total 256240 PINECREST COUNTRY CLUB 594.00 372.00 Check Total 256239 ANTHONY ZADLO 47.00 54.00 Check Total 256238 JAKE VOLOSHIN 780.00 594.00 Check Total 256237 CHRIS UNCANGCO 104.00 47.00 Check Total 256236 JAN TASHMAN 50.00 780.00 Check Total 256235 MARIA SWEENEY 118.00 104.00 Check Total 256234 SPIKES TROPHIES LTD 118.00 50.00 Check Total 256233 GEORGE SMISKO Totals 5,829.74 1,453.00 1,453.00 1,492.00 1,492.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256681 THE READING CONNECTION Account Account Title 330-00 OTHER PRO SVS Check Total 256682 SNYDERS SQUARE CLEANERS, INC 410-01 RIF DRY CLEANING 530-02 TELEPHONE 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-02 UNION AND FAIR SHARE Check Total 256691 NORTH PENN EDUCATION ASSOC. 0465-02 UNION AND FAIR SHARE Check Total 256692 NORTH PENN UNITED WAY 0465-03 UNITED WAY 0465-02 UNION AND FAIR SHARE Check Total 256694 NYS HESC 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 186.63 327.41 327.41 273.25 17.64 17.64 119.88 90.30 Check Total 256696 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 0465-04 FLEX SPENDING 90.30 20,367.86 Check Total Page 5 186.63 119.88 Check Total 256695 PHEAA 67.00 273.25 Check Total 256693 NPESPA DUES 50.50 67.00 Check Total 256690 NORTH PENN EDUCATION ASSOC. 146.48 50.50 Check Total 256689 HAB-DLT (ER) 21.69 146.48 Check Total 256688 HAB-DLT (ER) 45.00 21.69 Check Total 256687 HAB-DLT (ER) 65.00 45.00 Check Total 256686 HAB-DLT (ER) 126.85 65.00 Check Total 256685 HAB-DLT (ER) 240.00 126.85 Check Total 256684 HAB-DLT (ER) 2,240.00 240.00 Check Total 256683 VERIZON-PA INC Totals 2,240.00 20,367.86 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256697 U.S. DEPARTMENT OF EDUCATION Account Account Title 0465-05 GARNISHMENTS Check Total 256698 UNITED STATES TREASURY 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-02 UNION AND FAIR SHARE Check Total 256701 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 0465-04 FLEX SPENDING 390-10 OFFICIALS 390-10 OFFICIALS 390-10 OFFICIALS 610-00 GEN SUPPLIES 390-10 OFFICIALS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-02 UNION AND FAIR SHARE Page 6 8.75 24.40 0465-02 UNION AND FAIR SHARE 0465-03 UNITED WAY 153.00 8.75 Check Total 256713 NORTH PENN UNITED WAY 1,192.60 153.00 Check Total 256712 NORTH PENN EDUCATION ASSOC. 15.00 1,192.60 Check Total 256711 NORTH PENN EDUCATION ASSOC. 610.60 15.00 Check Total 256710 HAB-DLT (ER) 64.00 213.54 Check Total 256709 HAB-DLT (ER) 322.50 610-00 GEN SUPPLIES Check Total 256708 SUE PISCHL- WILSON 17,123.83 397.06 Check Total 256707 SPIKES TROPHIES LTD 30.32 390-10 OFFICIALS Check Total 256705 HANK RAUCH 30.32 64.00 Check Total 256704 KELLY'S SPORTS LTD 42.47 322.50 Check Total 256703 JIM KELLY 10.35 17,123.83 Check Total 256702 ROBERTA BUTLER 220.95 42.47 Check Total 256700 NPESPA DUES 220.95 10.35 Check Total 256699 UNITED STATES TREASURY Totals 24.40 27.37 27.37 327.00 327.00 10.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256714 NYS HESC Account Account Title Check Total 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0464-03 LOCAL TAX 256718 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 0465-04 FLEX SPENDING 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 256723 ABINGTON MEMORIAL HOSP-COMM HEALTH 330-00 OTHER PRO SVS 422-00 ELECTRICITY 330-15 AIDES PRIVATE SCHOOLS Check Total 422-00 ELECTRICITY 530-01 POSTAGE 5,039.68 5,039.68 1,609.93 8,000.00 Check Total 610-00 GEN SUPPLIES 8,000.00 813.33 Check Total 256729 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 390-13 PP-TS OTHR ADMIN BENEFITS Page 7 3,981.30 1,609.93 Check Total 256728 NPSD NUTRITION SERVICES 180.00 3,981.30 Check Total 256727 MAILROOM SYSTEMS INC 96.44 180.00 Check Total 256726 BOROUGH OF LANSDALE 42.47 96.44 Check Total 256725 ELWYN INC 10.35 42.47 Check Total 256724 DIRECT ENERGY BUSINESS E 220.95 10.35 Check Total 256722 UNITED STATES TREASURY 11,521.09 220.95 Check Total 256721 UNITED STATES TREASURY 10,094.20 11,521.09 Check Total 256720 UNITED STATES TREASURY 90.30 10,094.20 Check Total 256719 U.S. DEPARTMENT OF EDUCATION 200.00 90.30 Check Total 256717 PHILADELPHIA DEPT. OF REVENUE 133.20 200.00 Check Total 256716 PHEAA 10.00 133.20 Check Total 256715 NYSHESC Totals 813.33 752.00 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Vendor Name 256730 DANIEL M HUSTON Account Account Title Check Total 580-00 TRAVEL 580-00 TRAVEL 431-00 REPAIRS BULDG 330-05 PUR PRO SVS OTHER Check Total 256734 ABINGTON SPEECH PATHOLOGY SERV330-00 INC OTHER PRO SVS Check Total 562-00 TUITION CHARTER SCHLS Check Total 256736 SUSAN H AHART 580-01 MILEAGE 610-12 SUPPLIES MAINTENANCE Check Total 256738 ALDERFER GLASS CO INC 431-00 REPAIRS BULDG 431-00 REPAIRS BULDG 610-00 GEN SUPPLIES Check Total 610-11 INVENTORY SUPPLIES Check Total 256742 ASSOCIATED PRODUCTION SERVICES 330-00 INC OTHER PRO SVS 31,037.84 152.15 819.36 819.36 77.38 700.00 498.65 2,591.93 132.42 132.42 59.74 Check Total 580-01 MILEAGE 59.74 16.18 Check Total Page 8 31,037.84 1,399.60 640-00 BOOKS AND PERIODICALS 256743 ANYA ASSOUS 4,912.50 693.68 618-00 TECH SUPPLIES 256741 THE ART STORE 1,837.50 700.00 Check Total 256740 AMAZON.COM 1,200.00 77.38 Check Total 256739 GEORGE C ALLEN & SON INC 1,200.00 152.15 Check Total 256737 AIRGAS USA LLC 7,598.00 3,075.00 330-05 PUR PRO SVS OTHER 256735 AGORA CYBER CHARTER SCHOOL 317.44 7,598.00 Check Total 256733 ABA2DAY BEHAVIOR SERVICES LLC 193.18 317.44 Check Total 256732 A R ASSOCIATES INC 752.00 193.18 Check Total 256731 MELANIE SEEDERS Totals 16.18 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name Account Account Title 256744 AUSTILL'S REHABILITATION SERVICES 330-02 I OP/PT SERVICES Check Total 256745 BAKER & TAYLOR INC #510486 640-00 BOOKS AND PERIODICALS Check Total 256746 BRETT G BAKER 580-01 MILEAGE 610-00 GEN SUPPLIES 640-00 BOOKS AND PERIODICALS Check Total 256749 BEHAVIOR & EDUCATION SUPP SERV LLC 0421-02 COMP ED AP 580-01 MILEAGE 0421-02 COMP ED AP 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 640-00 BOOKS AND PERIODICALS Check Total 256755 BOUND TO STAY BOUND BOOKS INC 640-00 BOOKS AND PERIODICALS Check Total 256756 VALERIE G BROADUS 580-01 MILEAGE 610-00 GEN SUPPLIES 610-39 SUPPLIES GROUNDS Check Total 256759 ROBERT M BURNS 580-01 MILEAGE 175.00 19.95 138.80 964.48 964.48 517.79 517.79 25.31 62.85 694.84 694.84 87.64 Check Total Page 9 398.40 62.85 Check Total 256758 BUCKMAN'S INC 1,037.50 25.31 Check Total 256757 BROCK ENTERPRISES 762.96 138.80 Check Total 256754 THE BOOKSOURCE 762.96 19.95 Check Total 256753 BLICK ART MATERIALS 15.72 175.00 Check Total 256752 SUSAN S BISSETT 43.74 398.40 Check Total 256751 JANINE B BERTOTI 33.65 1,037.50 Check Total 256750 ASHLEY B BENNETT 33.65 15.72 Check Total 256748 BARNES & NOBLE 130,117.01 43.74 Check Total 256747 SARAH G BARNDT Totals 130,117.01 87.64 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name Account Account Title 256760 DO NOT USE BUX-MONT AWARDS & ENGR 610-00 GEN SUPPLIES Check Total 256761 BUX-MONT AWARDS & ENGRAVING SERVICE 610-00 GEN SUPPLIES 810-00 DUES AND FEES 432-00 REPAIRS EQUIP 610-11 INVENTORY SUPPLIES Check Total 256765 CAMPHILL SPECIAL SCHOOL-BEAVER RUN 329-02 DIST PLACED 580-01 MILEAGE 610-12 SUPPLIES MAINTENANCE Check Total 256768 CAROLINA BIOLOGICAL SUPPLY CO. 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 256770 CENTER FOR PSYCHOLOGY & COUNSELING 330-05 PUR PRO SVS OTHER Check Total 323-01 NP VIRTUAL ACADEMY Check Total 256772 JEFFREY M CHILDS 580-01 MILEAGE 580-01 MILEAGE 580-01 MILEAGE 610-00 GEN SUPPLIES 253.30 66.24 151.34 4,025.00 4,025.00 51,696.00 51,696.00 147.84 1,267.28 27.10 68.49 Check Total Page 10 253.30 27.10 Check Total 256775 CLEMENS UNIFORM RENTAL INC 85.30 1,267.28 Check Total 256774 PATRICIA M CLARK 7,826.06 147.84 Check Total 256773 STEPHEN M CHRISTMAN 196.02 151.34 Check Total 256771 CHESTER CO INTERMEDIATE UNIT 196.02 66.24 Check Total 256769 BRADLEY J CARROLL 395.73 85.30 Check Total 256767 CARGO TRAILER SALES INC 340.00 7,826.06 Check Total 256766 ANNEMARIE C CARBO-VERRECCHIA 460.38 395.73 Check Total 256764 CALICO INDUSTRIES 24.62 340.00 Check Total 256763 BYRNE SEWING CONNECTION 24.62 460.38 Check Total 256762 BUX-MONT HONORS BAND Totals 68.49 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name Account Account Title 256776 COATESVILLE AREA SCHOOL DISTRICT329-01 COURT PLACED Check Total 256777 MICHELLE S COHEN 580-01 MILEAGE 540-00 ADVERTISING 348-00 TECH SVS 256780 COMMONWEALTH CONNECTIONS ACADEMY 562-00 TUITION CHARTER SCHLS Check Total 330-22 INTERPRETER 640-00 BOOKS AND PERIODICALS Check Total 256783 COUNTY ELECTRIC SUPPLY CO 610-12 SUPPLIES MAINTENANCE Check Total 256784 COUNTY OF MONTGOMERY 610-00 GEN SUPPLIES 580-01 MILEAGE 580-01 MILEAGE 610-00 GEN SUPPLIES 580-01 MILEAGE 432-00 REPAIRS EQUIP 580-01 MILEAGE 610-00 GEN SUPPLIES 46.08 84.54 40.04 89.50 92.18 28.95 301.80 64.90 Check Total Page 11 675.95 301.80 Check Total 256791 DIDAX INC. 675.95 28.95 Check Total 256790 ELIZABETH A DANIELE DELISI 103.82 92.18 Check Total 256789 DE VOE'S MUSIC INC 103.82 89.50 Check Total 256788 LISA A D'AMORE 224.48 40.04 Check Total 256787 E A DAGES INC 27,552.71 84.54 Check Total 256786 DEBRA R CRIBBS 27,552.71 46.08 Check Total 256785 MARGARET M COX 6,945.00 224.48 Check Total 256782 CONTINENTAL PRESS INC 3,373.00 6,945.00 Check Total 256781 COMMUNICATION CONNECTION INC 63.90 3,373.00 Check Total 256779 COMCAST PROCESSING CENTER 28,048.43 63.90 Check Total 256778 COLISEUM VENTURES LLC Totals 28,048.43 64.90 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256792 DISPLAY & SIGN CENTER INC Account Account Title 610-00 GEN SUPPLIES Check Total 256793 PATRICK J DOUGHERTY 580-01 MILEAGE 240-00 TUITION 580-01 MILEAGE 256796 EDUCATION ALTERNATIVES FOR ABA 0421-02 LLC COMP ED AP Check Total 330-00 OTHER PRO SVS 329-01 COURT PLACED 618-00 TECH SUPPLIES 330-99 SPECIFIC SPECIAL ED-L Check Total 569-02 ED PORTION REHAB PLACE Check Total 256802 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE Check Total 256803 FIRST STUDENT INC 513-00 CONTRACTED SVS 330-00 OTHER PRO SVS 610-00 GEN SUPPLIES 640-00 BOOKS AND PERIODICALS Check Total 256807 FRASER AIS 442-00 RENT EQUIP Page 12 12,996.00 800.00 800.00 7,959.16 7,959.16 111.44 111.44 358,954.40 16,622.25 10.22 Check Total 256806 FOLLETT SCHOOL SOLUTIONS INC 468.16 16,622.25 Check Total 256805 FLAGHOUSE, INC. 2,000.00 358,954.40 Check Total 256804 BARBARA H FISCHL 2,317.50 12,996.00 Check Total 256801 EXPLORATIONS PHP 1,652.50 468.16 Check Total 256800 EXCEPTIONAL LEARNING LLC 1,533.96 2,000.00 Check Total 256799 EDUCATION LOGISTICS INC 500.00 665.00 330-04 DISCRETE TRIAL TRAINING 256798 EDUCATION INC 210.90 1,533.96 Check Total 256797 EDUCATION FINANCE DECISIONS 122.00 500.00 Check Total 256795 STEPHEN M DUFF 122.00 210.90 Check Total 256794 TRACY L DOYLE Totals 10.22 657.72 657.72 50.00 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Vendor Name 256808 DOROTHY FREDERICK Account Account Title Check Total 340-00 TECH SVS 256809 GAMUT EARLY INTERVENTION SERVICES 330-04 DISCRETE TRIAL TRAINING Check Total 580-01 MILEAGE 0461-06 PARTNERS IN HEALTH Check Total 256812 GOPHER SPORT 610-00 GEN SUPPLIES 580-01 MILEAGE 610-00 GEN SUPPLIES 610-12 SUPPLIES MAINTENANCE 580-01 MILEAGE 9,850.00 1,194.53 60.54 60.54 171.50 580-01 MILEAGE 171.50 42.00 Check Total 640-00 BOOKS AND PERIODICALS Check Total 580-01 MILEAGE 42.00 492.80 492.80 230.50 Check Total 256822 HERTZ FURNITURE SYSTEMS CORP. 610-00 GEN SUPPLIES 230.50 910.00 Check Total Page 13 960.11 1,194.53 Check Total 256821 SUSAN M HEISERMAN 221.93 9,850.00 Check Total 256820 HEINEMANN 2,193.63 613.15 Check Total 256819 CAROL D HANKEY 725.00 610-12 SUPPLIES MAINTENANCE Check Total 256818 MELISSA ANN HALL 725.00 346.96 256815 GROVE CITY AREA SCHOOL DISTRIC 329-01 COURT PLACED 256817 HAJOCA CORPORATION 30.24 610-00 GEN SUPPLIES Check Total 256816 HAAN CRAFTS 1,197.50 221.93 Check Total 256814 GRAINGER INC. 1,197.50 2,193.63 Check Total 256813 CAROL M GRAF 980.20 30.24 Check Total 256811 ELIZABETH GENTILE 50.00 980.20 Check Total 256810 KELLIEANNE GAZAK Totals 910.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256823 JEAN L HOERR Account Account Title 580-01 MILEAGE Check Total 256824 JUDITH A LASSEN HOFFMAN 580-01 MILEAGE 580-01 MILEAGE 610-00 GEN SUPPLIES 329-01 COURT PLACED 256830 HOUGHTON MIFFLIN HARCOURT PUBLISH 610-00 GEN SUPPLIES Check Total 256831 HOUGHTON MIFFLIN HARCOURT PUBLISH 640-00 BOOKS AND PERIODICALS Check Total DUE TO PRINCIPAL ACCOUNTS Check Total 256833 LINDA LUANN INGRAM 580-01 MILEAGE 618-00 TECH SUPPLIES Check Total 432-00 REPAIRS EQUIP 610-12 SUPPLIES MAINTENANCE Check Total 256837 JUNIOR LIBRARY GUILD 640-00 BOOKS AND PERIODICALS Check Total 256838 KELLNER'S LAWN & LEISURE, INC. 610-12 SUPPLIES MAINTENANCE Check Total 256839 KAREN P KELLY 330-05 PUR PRO SVS OTHER Check Total Page 14 196,416.65 40.11 40.11 31.44 31.44 564.48 179.50 1,366.50 160.00 Check Total 256836 JOHNSTONE SUPPLY 178,980.56 1,187.00 650-00 SUPPLIES & FEES TECH RELA 256835 JACOBS MUSIC COMPANY INC 1,650.00 564.48 Check Total 256834 IPS/LASER EXPRESS 126.21 17,436.09 640-00 BOOKS AND PERIODICALS 0405 34.86 1,650.00 Check Total 256832 INGLEWOOD SUNSHINE FUND 309.79 126.21 Check Total 256827 THE HORSHAM CLINIC 210.14 34.86 Check Total 256826 HOME DEPOT/GECF 210.14 309.79 Check Total 256825 SONYA N HOFFMAN Totals 160.00 3,528.03 3,528.03 439.65 439.65 342.52 342.52 3,800.00 3,800.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256840 KIDSPEACE CORP Account Account Title 329-01 COURT PLACED Check Total 256841 KISTLER O'BRIEN FIRE PROTECTION 350-00 SECURITY/SAFE SVS Check Total 256842 K-LOG INC 610-00 GEN SUPPLIES 580-01 MILEAGE 610-00 GEN SUPPLIES 803.79 643.75 61,992.00 256847 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT 62,635.75 5,175.00 Check Total 580-01 MILEAGE 5,175.00 104.66 Check Total 431-00 REPAIRS BULDG 104.66 486.85 Check Total 486.85 580-01 MILEAGE 259.77 610-00 GEN SUPPLIES 220.97 Check Total 330-22 INTERPRETER 610-00 GEN SUPPLIES 135.20 86.30 610-12 SUPPLIES MAINTENANCE Check Total 256853 MACKIN EDUCATIONAL RESOURCES 650-00 SUPPLIES & FEES TECH RELA Check Total Page 15 480.74 135.20 Check Total 256852 LOWE'S HOME CENTERS 277.75 109.87 Check Total 256851 MONA LOU 38.54 640-00 BOOKS AND PERIODICALS 329-02 DIST PLACED 256850 MARILYN A LOEFFLER 1,934.57 693.92 256846 LAKESIDE EDUCATIONAL NETWORK INC 329-01 COURT PLACED 256849 DAVID H. LIGHTKEP INC. 2,694.00 610-00 GEN SUPPLIES Check Total 256848 SHUPING LEI 2,694.00 277.75 Check Total 256845 LAKESHORE LEARNING MATERIALS 400.00 38.54 Check Total 256844 KURTZ BROS. 400.00 1,934.57 Check Total 256843 JESSICA KOFFEL Totals 1,321.36 1,407.66 499.83 499.83 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256854 DANIELLE L MARCHESE Account Account Title 580-01 MILEAGE Check Total 256855 LISA I MARMION 580-01 MILEAGE 580-01 MILEAGE 580-01 MILEAGE 330-98 SPECIFIC SPECIAL ED-M Check Total 256859 MCGRAW-HILL SCHOOL EDUCATION LLC 640-00 BOOKS AND PERIODICALS Check Total 256860 DONNA M MCLAUGHLIN 580-01 MILEAGE 256861 MEDLEY AND MESARIC THERAPY ASSO 330-00 LLC OTHER PRO SVS 330-15 AIDES PRIVATE SCHOOLS 567-01 TUITION APS NOT 4010 Check Total 580-01 MILEAGE 13.18 2,520.00 5,040.00 20,148.66 25,188.66 180.30 113.50 610-00 GEN SUPPLIES 113.50 245.51 441-00 RENTAL OF LAND AND BUILD 245.51 5,013.00 5,013.00 320-00 PUR EDUC SVS 630.00 320-03 CONF REGISTRATIONS 330.00 Check Total 256868 ROSEMARY B MONTGOMERY 532.13 52.80 Check Total 256867 MONTGOMERY COUNTY IU #23 532.13 610-00 GEN SUPPLIES Check Total 256866 MOBILEASE MODULAR SPACE INC 1,491.00 127.50 Check Total 256865 MARK A MILLER 1,491.00 432-00 REPAIRS EQUIP Check Total 256864 DEANNA S MICHENER 161.34 2,520.00 Check Total 256863 MENCHEY MUSIC SERVICE, INC. 224.64 13.18 Check Total 256862 THE MELMARK HOME INC. 82.47 161.34 Check Total 256858 MR & MRS ROBERT MCCABE 22.57 224.64 Check Total 256857 KELLY A MARSHALL 22.57 82.47 Check Total 256856 MEGAN MARNIEN Totals 580-01 MILEAGE Page 16 960.00 48.38 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT Check # CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Vendor Name 256869 MONTOUR SCHOOL DISTRICT Account Account Title Check Total 329-01 COURT PLACED 540-00 ADVERTISING 610-39 SUPPLIES GROUNDS Check Total 256872 KRISTEN MUTH 580-01 MILEAGE 610-12 SUPPLIES MAINTENANCE Check Total 256874 NASCO 610-00 GEN SUPPLIES 750-00 NEW EQUIP 580-00 TRAVEL 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 580-00 TRAVEL 329-01 COURT PLACED 329-02 DIST PLACED 350-00 SECURITY/SAFE SVS Check Total 256883 OFFICE BASICS, INC. 531.00 324.36 443.25 218.20 1,911.12 3,008.00 Check Total 256882 BOROUGH OF NORTH WALES 8,692.42 1,911.12 Check Total 256881 NHS SCHOOL 59.38 218.20 Check Total 256880 NESHAMINY SCHOOL DISTRICT 122.54 443.25 Check Total 256879 MARISA B NEESON 122.54 324.36 Check Total 256878 NCS PEARSON INC 95.20 531.00 Check Total 256877 NCS PEARSON INC 1,865.00 8,692.42 Check Total 256876 NAZARETH AREA SCHOOL DISTRICT 1,865.00 59.38 Check Total 256875 NATIONAL SEATING & MOBILITY INC 1,723.33 95.20 Check Total 256873 NAPA AUTO PARTS 3,689.14 1,723.33 Check Total 256871 MOYER INDOOR/OUTDOOR 48.38 3,689.14 Check Total 256870 THE MORNING CALL Totals 3,008.00 7,161.95 7,161.95 610-00 GEN SUPPLIES 485.43 610-11 INVENTORY SUPPLIES 305.61 Check Total Page 17 791.04 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256884 OHIO STATE UNIVERSITY Account Account Title 640-00 BOOKS AND PERIODICALS Check Total 256885 PA DEPT OF LABOR & INDUSTRY-B 490-00 PUR PROP SVS OTHER Check Total 256886 PAPCO INC 627-00 DIESEL FUEL 580-01 MILEAGE 431-00 REPAIRS BULDG 256889 PENN VALLEY CHEMICAL COMPANY INC 610-11 INVENTORY SUPPLIES Check Total 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 580-01 MILEAGE 640-00 BOOKS AND PERIODICALS Check Total 256894 PLAQUES & SUCH 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 422-00 ELECTRICITY 640-00 BOOKS AND PERIODICALS Check Total 256898 PRINTWORKS & COMPANY, INC. 550-00 PRINTING/BINDING 340-00 TECH SVS 11.73 373.24 821.70 821.70 639.97 81.95 2,036.57 55.89 55.89 705.47 1,500.00 Check Total Page 18 1,068.92 705.47 Check Total 256899 PSBA 4,959.00 2,036.57 Check Total 256897 PRIMARY CONCEPTS 4,959.00 81.95 Check Total 256896 PPL ELECTRIC UTILITIES 690.00 639.97 Check Total 256895 JOHN S POSEN INC 129.36 373.24 Check Total 256893 PIONEER VALLEY BOOKS 44,162.25 11.73 Check Total 256892 LINDSAY M PICHAJ 198.00 1,068.92 Check Total 256891 PETS PLUS 198.00 690.00 Check Total 256890 J W PEPPER 440.00 129.36 Check Total 256888 PENN CITY ELEVATOR CO INC 440.00 44,162.25 Check Total 256887 JAMES W PARRISH III Totals 1,500.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # 256900 PSERS Vendor Name Account Account Title 230-00 RETIREMENT Check Total 256901 PTC E-Z PASS CUSTOMER SERVICE CTR 580-01 MILEAGE 330-00 OTHER PRO SVS 610-00 GEN SUPPLIES Check Total 610-40 ESY SUPPLIES 580-01 MILEAGE 550-00 PRINTING/BINDING 540-00 ADVERTISING 256908 RICCIARDI BROS OLD CITY PAINT INC 610-12 SUPPLIES MAINTENANCE Check Total 580-01 MILEAGE 330-05 PUR PRO SVS OTHER 580-01 MILEAGE 580-01 MILEAGE 330-16 LEGAL SETTLEMENTS Check Total 256913 PHILIP ROSENAU CO INC 99.97 353.81 2,475.00 2,555.89 238.38 2,772.27 2,772.27 610-13 SUPPLIES CUSTODIAL 6,546.82 760-00 REPLACEMENT EQUIP 12,491.88 Check Total 256914 SUSAN M ROTZAL DMD 99.97 238.38 Check Total 256912 ROGER ROH 585.00 80.89 Check Total 256911 KIMBERLY ROEBUCK 470.00 353.81 Check Total 256910 RITA ROBERTSON 37.29 585.00 Check Total 256909 MADHAVI R RIZZIO 76.10 470.00 Check Total 256907 THE REPORTER 806.87 37.29 Check Total 256906 RELIABLE 23.87 76.10 Check Total 256905 RHONDA REED 2,835.00 783.00 640-00 BOOKS AND PERIODICALS 256904 REDNER'S WAREHOUSE MARKETS 1,294.19 2,835.00 Check Total 256903 REALLY GOOD STUFF 1,404.81 1,294.19 Check Total 256902 RCHC PA HEALTH MANAGEMENT Totals 1,404.81 330-09 DENTAL EXAMS Page 19 19,038.70 105.00 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Vendor Name 256915 SAFETY & HEALTH SOLUTIONS, LLC Account Account Title Check Total 320-00 PUR EDUC SVS 256916 SALANIK SCHOOL BUSINESS CONSUL LLC 330-00 OTHER PRO SVS 610-00 GEN SUPPLIES Check Total NUTRITION SVS RECEIVABLE 260-00 WORKERS COMP 329-01 COURT PLACED 580-01 MILEAGE 610-12 SUPPLIES MAINTENANCE Check Total 256922 LAURA M SHIPMAN 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 580-01 MILEAGE 330-08 MEDICAL EXAMS 610-00 GEN SUPPLIES 580-00 TRAVEL 610-00 GEN SUPPLIES 580-01 MILEAGE Page 20 97.86 350.11 225.00 51.34 32.23 1,217.86 Check Total 256929 KATHLEEN B STADULIS 138.00 32.23 Check Total 256928 SOUTHPAW ENTERPRISES 305.29 51.34 Check Total 256927 ELIZABETH SORGINI 305.29 225.00 Check Total 256926 CATHERINE I SOLARI 118.16 350.11 Check Total 256925 LOIS K. SNYDER, M.D. 3,101.12 97.86 Check Total 256924 RICHARD J SMITH 60,880.94 138.00 Check Total 256923 SIEMENS INDUSTRY INC 339.80 118.16 Check Total 256921 SHERWIN-WILLIAMS CO 479.34 3,101.12 Check Total 256920 JENNIFER M SHEGINA 443.57 60,541.14 Check Total 256919 SHAMOKIN AREA SCHOOL DISTRICT 4,500.00 35.77 640-00 BOOKS AND PERIODICALS 0132 1,080.00 4,500.00 Check Total 256918 SDIC 105.00 1,080.00 Check Total 256917 SCHOLASTIC INC Totals 1,217.86 277.20 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Vendor Name 256930 STAMPXPRESS RUBBER STAMPS Account Account Title Check Total 610-00 GEN SUPPLIES 580-01 MILEAGE 580-01 MILEAGE 874.01 640-00 BOOKS AND PERIODICALS 396.22 432-00 REPAIRS EQUIP 580-01 MILEAGE 580-01 MILEAGE 410-02 UNIFORM ALTERATIONS 610-00 GEN SUPPLIES 438-00 REPAIRS 610-13 SUPPLIES CUSTODIAL Check Total 256940 THERAPY SOURCE INC 330-00 OTHER PRO SVS 580-01 MILEAGE 610-00 GEN SUPPLIES 530-01 POSTAGE 424-00 WATER/SEWAGE Page 21 4,409.40 987.00 43.01 564.25 3,999.03 Check Total 256944 TOWAMENCIN TOWNSHIP 4,409.40 564.25 Check Total 256943 TOTALFUNDS BY HASLER 925.00 43.01 Check Total 256942 TODD HARRIS CO INC 188.42 987.00 Check Total 256941 CHRISTOPHER W THOMPSON 70.00 925.00 Check Total 256939 SYSCO PHILADELPHIA LLC 41.32 118.42 Check Total 256938 SUNGARD PUBLIC SECTOR INC 53.20 41.32 Check Total 256937 DORIS D SULLIVAN 47.95 53.20 Check Total 256936 BRETT STORM 1,270.23 47.95 Check Total 256935 STACIE M STOOPS 46.59 610-00 GEN SUPPLIES Check Total 256934 STEVE WEISS MUSIC 45.81 46.59 Check Total 256933 STEPS TO LITERACY LLC 204.00 45.81 Check Total 256932 LEIGH ANN C STAUDENMEIER 277.20 204.00 Check Total 256931 CHAYA A STARK Totals 3,999.03 10,272.34 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Vendor Name 256945 DAVID I TRACHTENBERG Account Account Title Check Total 580-01 MILEAGE 358.79 Check Total 256946 TRANSPAR GROUP 340-00 TECH SVS 640-00 BOOKS AND PERIODICALS Check Total 256948 STACY A TREGO 580-01 MILEAGE 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 530-01 POSTAGE 618-00 TECH SUPPLIES 530-04 PAGERS 330-00 OTHER PRO SVS 580-01 MILEAGE 580-01 MILEAGE 580-01 MILEAGE 624-00 SUPPLIES OIL 411-00 TRASH DISPOSAL 580-01 MILEAGE Page 22 75.99 29.40 233.08 400.20 Check Total 256960 LORI K WEIDNER 34.55 233.08 Check Total 256959 WASTE MANAGEMENT OF PENNA 900.00 29.40 Check Total 256958 CLYDE S. WALTON INC. 12.36 75.99 Check Total 256957 PATRICIA A WALSH 30.00 34.55 Check Total 256956 MELISSA L WALSH 81.97 900.00 Check Total 256955 PATRICIA W VOGEL 136.74 12.36 Check Total 256954 VALERIE VASTINE-ORBELL 194.76 30.00 Check Total 256953 USA MOBILITY WIRELESS INC 295.82 81.97 Check Total 256952 UNIVERSITY OF OREGON 79.84 136.74 Check Total 256951 UNITED PARCEL SERVICE 79.84 194.76 Check Total 256950 UNIFIRST CORPORATION 31,040.18 295.82 Check Total 256949 IRVIN G TYSON & SON, INC 358.79 31,040.18 Check Total 256947 TREASURE BAY INC Totals 10,272.34 400.20 33.88 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256961 CRAIG M WEIERMAN Account Account Title Check Total 580-01 MILEAGE 550-00 PRINTING/BINDING 431-00 REPAIRS BULDG 580-01 MILEAGE 580-01 MILEAGE 800.80 580-01 MILEAGE 111.28 567-01 TUITION APS NOT 4010 Check Total 256968 HELEN C WRIGHT 580-01 MILEAGE 610-00 GEN SUPPLIES 329-01 COURT PLACED 610-39 SUPPLIES GROUNDS Check Total 256972 ZESWITZ 992.79 287.70 2,084.00 2,084.00 12.99 610-00 GEN SUPPLIES 99.99 112.98 610-00 GEN SUPPLIES 874.01 640-00 BOOKS AND PERIODICALS 396.22 Check Total 256974 STEVE WEISS MUSIC 224.96 432-00 REPAIRS EQUIP Check Total 256973 STEPS TO LITERACY LLC 13,035.00 287.70 Check Total 256971 ZEAGER BROS. INC. 13,035.00 992.79 Check Total 256970 YOUTH SERVICES AGENCY 912.08 224.96 Check Total 256969 YOUNGS 38.50 340-11 CONTRACT SVS RETIREES Check Total 256967 WORDSWORTH ACADEMY 241.58 38.50 Check Total 256966 MARY A WILSON 1,124.18 241.58 Check Total 256965 MARIA C WHITE 883.32 1,124.18 Check Total 256964 RACHEL F WESTGATE 139.30 883.32 Check Total 256963 WEST GENERATOR SERVICES INC 33.88 139.30 Check Total 256962 WEST CHESTER DAILY LOCAL Totals 432-00 REPAIRS EQUIP 47.95 Check Total Page 23 1,270.23 47.95 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Check # Vendor Name 256975 STACIE M STOOPS Account Account Title 580-01 MILEAGE Check Total V1000 KATHLEEN V CARDAMONE 580-01 MILEAGE LORETTA HOCH 580-00 TRAVEL DIANE M HOLBEN 580-01 MILEAGE AMBER JOELL MOLLOY 580-00 TRAVEL DOUGLAS E POVILAITIS 240-00 TUITION JENNA M RUFO 240-00 TUITION M SEAN ARNEY 0405 DUE TO PRINCIPAL ACCOUNTS Check Total V1007 JASON M BASHAW 580-00 TRAVEL WILLIAM C BOWEN 580-01 MILEAGE NEIL M BROXTERMAN 580-01 MILEAGE TONI SALAM BUTZ 580-01 MILEAGE LORETTA HOCH 0405 DUE TO PRINCIPAL ACCOUNTS 580-01 MILEAGE JEFFREY R MACOSKO 580-01 MILEAGE DOUGLAS E POVILAITIS 580-01 MILEAGE WILLIAM C BOWEN 0405 DUE TO PRINCIPAL ACCOUNTS Page 24 140.34 359.58 225.46 294.65 221.98 177.97 Check Total V999 97.06 221.98 Check Total V1013 89.49 69.19 Check Total V1012 196.97 359.58 Check Total V1011 196.97 140.34 Check Total V1010 2,085.00 97.06 Check Total V1009 1,130.00 89.49 Check Total V1008 77.66 2,085.00 Check Total V1006 500.00 1,130.00 Check Total V1005 282.93 77.66 Check Total V1004 241.78 500.00 Check Total V1003 53.20 282.93 Check Total V1002 53.20 241.78 Check Total V1001 Totals 177.97 155.04 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JUNE 2014 Vendor Name Account Account Title Check Total CHECK REGISTER TOTAL Page 25 Totals 155.04 $1,482,046.22
