CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
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FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 256986 A R ASSOCIATES INC Account Account Title 431-00 REPAIRS BULDG Check Total 256987 ABA SUPPORT SERVICES LLC 330-04 DISCRETE TRIAL TRAINING Check Total OTHER PRO SVS 256988 ABINGTON SPEECH PATHOLOGY SERV330-00 INC Check Total 562-00 TUITION CHARTER SCHLS Check Total 256990 AIRGAS USA LLC 610-12 SUPPLIES MAINTENANCE Check Total 256991 ALDERFER GLASS CO INC 431-00 REPAIRS BULDG 256992 AN ENCHANTED FLORIST AT SKIPPACK610-00 GEN SUPPLIES 431-00 REPAIRS BULDG 610-00 GEN SUPPLIES 588-00 TRAVEL 580-01 MILEAGE 330-98 SPECIFIC SPECIAL ED-M Check Total 580-01 MILEAGE 240-00 TUITION 329-01 COURT PLACED 330-98 SPECIFIC SPECIAL ED-M Page 1 495.00 225.00 550.00 2,408.84 157.24 49.36 672.00 672.00 278.32 500.00 1,938.24 Check Total 257001 MICHELLE BUDINKO 118.29 500.00 Check Total 257000 BUCKS CO INTERMEDIATE UNIT #22 118.29 278.32 Check Total 256999 SANDRA H BRADY 25,397.54 49.36 Check Total 256998 DONNA BONDI 25,397.54 157.24 Check Total 256997 RACHEL L BERNER 7,912.50 2,408.84 Check Total 256996 DIANNA F BARAN 5,475.00 550.00 Check Total 256995 BRETT G BAKER 1,740.00 225.00 Check Total 256994 ATD-AMERICAN CO. 1,740.00 495.00 Check Total 256993 D ARMSTRONG INSTALLATIONS 5,250.00 2,437.50 330-05 PUR PRO SVS OTHER 256989 AGORA CYBER CHARTER SCHOOL Totals 5,250.00 1,938.24 1,102.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257002 BUXMONT ACADEMY Account Account Title Check Total 329-02 DIST PLACED 3,266.90 Check Total 257003 CLEMENS UNIFORM RENTAL INC 610-00 GEN SUPPLIES 330-22 INTERPRETER 610-12 SUPPLIES MAINTENANCE Check Total 257006 TIFFANY T D'AMORE 580-01 MILEAGE 580-01 MILEAGE 610-12 SUPPLIES MAINTENANCE Check Total 257009 LEELA DESAI 330-22 INTERPRETER 257010 DEVELOPMENTAL ENTERPRISES CORP330-00 OTHER PRO SVS 422-00 ELECTRICITY 257012 DISNEY EDUCATIONAL PRODUCTIONS640-00 BOOKS AND PERIODICALS Check Total 240-00 TUITION DISCRETE TRIAL TRAINING 257014 EDUCATION ALTERNATIVES FOR ABA 330-04 LLC Check Total 330-15 AIDES PRIVATE SCHOOLS Check Total 0421-02 COMP ED AP 330-04 DISCRETE TRIAL TRAINING 330-99 SPECIFIC SPECIAL ED-L Page 2 132.63 132.63 371.80 193.64 71,605.82 54.95 54.95 320.00 Check Total 257016 EXCEPTIONAL LEARNING LLC 38.98 71,605.82 Check Total 257015 ELWYN INC 795.38 193.64 Check Total 257013 ROSE ANN DODMAN 450.25 371.80 Check Total 257011 DIRECT ENERGY BUSINESS E 450.25 38.98 Check Total 257008 DENNEY ELECTRIC OF AMBLER 113.36 795.38 Check Total 257007 MYROSLAVA V DEISROTH 20.76 113.36 Check Total 257005 COUNTY ELECTRIC SUPPLY CO 3,266.90 20.76 Check Total 257004 COMMUNICATION CONNECTION INC Totals 1,102.00 320.00 750.00 750.00 3,149.80 3,149.80 850.00 21,142.50 2,420.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name Account Account Title Check Total 257017 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE Check Total 257018 LARRY & ANTHONY FERRARO 390-05 GRADUATION 640-00 BOOKS AND PERIODICALS Check Total 257020 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED 330-06 LABOR RELATIONS 442-00 RENT EQUIP 610-12 SUPPLIES MAINTENANCE Check Total 257024 GOPHER SPORT 610-00 GEN SUPPLIES 257025 GOULDEY WELDING & FABRICATIONS INC 431-00 REPAIRS BULDG 610-12 SUPPLIES MAINTENANCE Check Total 610-00 GEN SUPPLIES Check Total 580-01 MILEAGE 4,000.00 2,674.26 2,674.26 876.33 570.00 389.26 389.26 100.00 1,231.69 324.80 Check Total 257029 HERTZ FURNITURE SYSTEMS CORP. 760-00 REPLACEMENT EQUIP Check Total 257030 HOUGHTON MIFFLIN HARCOURT PUBLISH 640-00 BOOKS AND PERIODICALS Check Total 257031 HOUGHTON MIFFLIN HARCOURT PUBLISH 320-03 CONF REGISTRATIONS Check Total Page 3 9,984.80 1,131.69 610-12 SUPPLIES MAINTENANCE 257028 GLORIA HENDRICKS 30,036.00 570.00 Check Total 257027 HAJOCA CORPORATION 404.25 876.33 Check Total 257026 GRAYBAR 404.25 4,000.00 Check Total 257023 FSI INDUSTRIES 783.06 9,984.80 Check Total 257022 FRASER AIS 677.37 30,036.00 Check Total 257021 FOX ROTHSCHILD LLP 677.37 783.06 Check Total 257019 FOLLETT SCHOOL SOLUTIONS INC Totals 24,412.50 324.80 1,610.00 1,610.00 641.67 641.67 299.50 299.50 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name Account Account Title 257032 INDUSTRIAL COMBUSTION ASSOC INC610-12 SUPPLIES MAINTENANCE Check Total 257033 INNOVATIVE LEARNING CONCEPTS 610-00 GEN SUPPLIES 257034 INTL INSTITUTE FOR BEHAVIORAL DEVE 330-04 DISCRETE TRIAL TRAINING Check Total 320-00 PUR EDUC SVS 580-01 MILEAGE 610-00 GEN SUPPLIES 580-01 MILEAGE 610-00 GEN SUPPLIES 340-11 CONTRACT SVS RETIREES 580-01 MILEAGE 257041 KEPPLEY BEHAVIORAL CONSULTING INC 330-04 DISCRETE TRIAL TRAINING Check Total 580-01 MILEAGE 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES Page 4 422.10 3,002.50 3,002.50 386.74 294.00 296.75 99.99 Check Total 329-02 DIST PLACED 354.90 296.75 Check Total 257046 LAKESIDE EDUCATIONAL NETWORK INC 329-01 COURT PLACED 484.28 294.00 Check Total 257045 LAKESHORE LEARNING MATERIALS 71.68 386.74 Check Total 257044 KURTZ BROS. 57.71 67.20 Check Total 257043 KOSS CORPORATION 181.55 401.96 Check Total 257042 LOUISE ANN KIRSH 283.93 82.32 611-00 UNIFORMS 257040 JOANNA KEMP 19,129.10 71.68 Check Total 257039 KELLY'S SPORTS LTD 19,129.10 57.71 Check Total 257038 LORIE J KELLER 1,308.00 181.55 Check Total 257037 MICHELE L KANE 404.70 283.93 Check Total 257036 MEGAN E JERMAIN 404.70 1,308.00 Check Total 257035 IRON MOUNTAIN INCORPORATED Totals 99.99 1,287.50 29,120.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name Account Account Title 257046 LAKESIDE EDUCATIONAL NETWORK INC 513-00 CONTRACTED SVS Check Total 257047 LANGUAGE LINE SERVICES 330-22 INTERPRETER 257048 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT 513-00 CONTRACTED SVS 0421-02 COMP ED AP Check Total 610-00 GEN SUPPLIES 3,961.06 610-12 SUPPLIES MAINTENANCE 3,603.17 750-00 NEW EQUIP 330-22 INTERPRETER 580-01 MILEAGE 580-01 MILEAGE 371.80 30.69 178.46 Check Total 610-11 INVENTORY SUPPLIES Check Total 610-39 SUPPLIES GROUNDS Check Total 257059 MCGRAW-HILL SCHOOL EDUCATION LLC 610-00 GEN SUPPLIES 178.46 114.80 114.80 1,487.69 1,487.69 711.14 Check Total 257060 MEDLEY AND MESARIC THERAPY ASSO 330-00 LLC OTHER PRO SVS 330-99 SPECIFIC SPECIAL ED-L Page 5 71,624.87 30.69 Check Total 257058 MARTIN STONE QUARRIES INC 9,279.29 371.80 Check Total 257057 MAINTENANCE SUPPLY COMPANY 704.29 71,624.87 Check Total 257056 CAROL A MACKIN 1,438.67 1,010.77 Check Total 257055 DOMINICA LUMB 134.81 431-00 REPAIRS BULDG 610-39 SUPPLIES GROUNDS 257054 MONA LOU 1,820.00 1,303.86 330-99 SPECIFIC SPECIAL ED-L 257053 LOBAR INC 495.00 1,820.00 Check Total 257052 ROBERT E. LITTLE, INC. 1,043.15 495.00 Check Total 257050 CELIA MARDEN LITMAN 37,082.50 1,043.15 Check Total 257049 LANSDALE YELLOW CAB CO Totals 6,675.00 711.14 2,860.00 260.00 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Vendor Name 257061 MENCHEY MUSIC SERVICE, INC. Account Account Title Check Total 432-00 REPAIRS EQUIP 1,530.00 610-00 GEN SUPPLIES 163.52 Check Total 257062 JOSHUA MIDDLETON 330-04 DISCRETE TRIAL TRAINING Check Total 257063 LAUREN E MINICHELLO 330-98 SPECIFIC SPECIAL ED-M Check Total 257064 MONTGOMERY COUNTY IU #23 580-01 MILEAGE 750-00 NEW EQUIP 431-00 REPAIRS BULDG 610-12 SUPPLIES MAINTENANCE Check Total 610-00 GEN SUPPLIES 580-01 MILEAGE 0461-06 PARTNERS IN HEALTH 610-00 GEN SUPPLIES 610-39 SUPPLIES GROUNDS Check Total Page 6 894.38 930.90 172.13 8.75 8.75 204.00 56.95 658.00 53.25 Check Total 580-01 MILEAGE 894.38 56.95 Check Total 257074 KATHLEEN O'BRIEN 179.54 204.00 Check Total 257073 NYCE CRETE CO INC 13,600.00 172.13 Check Total 257072 NPSD NUTRITION SERVICES 12,500.00 930.90 Check Total 257071 DONNA M NORTON 1,386.00 179.54 Check Total 257070 NORTH PENN ART INC 1,386.00 875.00 257066 JANE M MURRAY, TREASURER-TAX COLL R611208 INTERIM TAXES U GWYNEDD 257069 NAPA AUTO PARTS 66.00 580-00 TRAVEL Check Total 257068 NACEVILLE MATERIALS 66.00 225.00 Check Total 257067 MYCO MECHANICAL INC 1,693.52 320-03 CONF REGISTRATIONS 650-00 SUPPLIES & FEES TECH RELA 257065 STACIE M MOSELEY Totals 3,120.00 711.25 144.78 144.78 99.40 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Vendor Name 257075 OFFICE BASICS, INC. Account Account Title Check Total 160.72 610-11 INVENTORY SUPPLIES 171.25 431-00 REPAIRS BULDG 562-00 TUITION CHARTER SCHLS Check Total 257078 PA VIRTUAL CHARTER SCHOOL 562-00 TUITION CHARTER SCHLS Check Total 257079 PENN CITY ELEVATOR CO INC 431-00 REPAIRS BULDG 257080 PENNSYLVANIA PAPER & SUPPLY CO INC 610-11 INVENTORY SUPPLIES Check Total 610-00 GEN SUPPLIES 640-00 BOOKS AND PERIODICALS Check Total 257083 ALLISON M PILQUIST 580-01 MILEAGE 390-05 GRADUATION 411-00 TRASH DISPOSAL 390-05 GRADUATION 580-01 MILEAGE 340-00 TECH SVS 330-00 OTHER PRO SVS 1,177.60 43.00 43.00 84.11 8,132.20 1,056.00 4,080.25 25.54 120.00 960.00 Check Total Page 7 2,673.30 120.00 Check Total 257089 THE READING CONNECTION 2,673.30 25.54 Check Total 257088 QC LABORATORIES 371.00 4,080.25 Check Total 257087 JOSEPHINE A PUGLIA-ROBISON 29,460.73 1,056.00 Check Total 257086 PRINTWORKS & COMPANY, INC. 29,460.73 8,132.20 Check Total 257085 POTTY QUEEN 5,247.64 84.11 Check Total 257084 J.T. PINCH INC 5,247.64 1,177.60 Check Total 257082 PHILADELPHIA NEWSPAPERS 150.00 371.00 Check Total 257081 J W PEPPER 331.97 150.00 Check Total 257077 PA LEADERSHIP CHARTER SCHOOL 99.40 610-00 GEN SUPPLIES Check Total 257076 P M ASSOCIATES Totals 960.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257090 READING MATTERS INC Account Account Title 610-00 GEN SUPPLIES Check Total 257091 REALLY GOOD STUFF 610-00 GEN SUPPLIES 442-00 RENT EQUIP 390-05 GRADUATION 257094 RICCIARDI BROS OLD CITY PAINT INC 610-12 SUPPLIES MAINTENANCE Check Total 411-00 TRASH DISPOSAL 610-13 SUPPLIES CUSTODIAL Check Total 257097 SALISBURY TOWNSHIP SCHOOL DISTRICT 329-01 COURT PLACED 330-05 PUR PRO SVS OTHER Check Total 257099 SCHOLASTIC INC 640-00 BOOKS AND PERIODICALS Check Total 257100 SCHOOL SPECIALTY INC 610-00 GEN SUPPLIES Check Total 610-12 SUPPLIES MAINTENANCE Check Total 257102 SHOP SPECIALTIES INC 432-00 REPAIRS EQUIP 610-00 GEN SUPPLIES 580-01 MILEAGE 530-02 TELEPHONE Page 8 2,480.45 2,480.45 1,765.20 4,000.00 4,000.00 37.58 37.58 24.40 780.46 84.55 84.55 58.45 380.90 185.70 Check Total 257105 SPRINT/NEXTEL 875.00 380.90 Check Total 257104 SANDRA A SIEMIENSKI 192.26 58.45 Check Total 257103 SIEMENS INDUSTRY INC 192.26 756.06 610-11 INVENTORY SUPPLIES 257101 SHERWIN-WILLIAMS CO 960.00 1,765.20 Check Total 257098 KARA S SCHMIDT PHD LLC 1,239.82 875.00 Check Total 257096 PHILIP ROSENAU CO INC 290.98 960.00 Check Total 257095 RICHTER DRAFTING AND OFFICE 210.19 1,239.82 Check Total 257093 RHOADS GARDEN 210.19 290.98 Check Total 257092 RENTAL WORLD INC Totals 185.70 6,104.75 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Vendor Name 257106 STERICYCLE INC Account Account Title Check Total 431-00 REPAIRS BULDG 995.16 Check Total 257107 STEVE WEISS MUSIC 610-00 GEN SUPPLIES 257108 STUDENT TRANSPORTATION OF AMERICA 513-00 I CONTRACTED SVS 438-00 REPAIRS 580-01 MILEAGE 890-03 MISC EXP 550-00 PRINTING/BINDING 330-99 SPECIFIC SPECIAL ED-L Check Total 350-00 SECURITY/SAFE SVS Check Total 257115 TRINITY EVANGELICAL LUTHERAN CHURCH 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 424-00 WATER/SEWAGE 530-02 TELEPHONE 257119 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL 2,155.00 100.00 907.00 37,290.42 94.16 10,700.89 Check Total 340-11 CONTRACT SVS RETIREES 580-01 MILEAGE 10,700.89 1,255.80 221.31 Check Total Page 9 2,155.00 94.16 Check Total 257120 MARY A WILSON 423.60 37,290.42 Check Total 257118 VERIZON-PA INC 423.60 907.00 Check Total 257117 UPPER GWYNEDD TOWNSHIP 247.75 100.00 Check Total 257116 TUSTIN WATER SOLUTIONS 3,143.15 247.75 Check Total 257114 TOWAMENCIN TOWNSHIP 65.52 3,143.15 Check Total 257113 TOTALY SENSE-SATIONAL LLC 175.00 65.52 Check Total 257112 TIGER PRINTING LLC 10,822.20 175.00 Check Total 257111 TD WEALTH MANAGEMENT 37.70 10,822.20 Check Total 257110 TUNDE SZILAGYI 995.16 37.70 Check Total 257109 SUNGARD PUBLIC SECTOR INC Totals 6,104.75 1,477.11 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257121 WILSON'S HARDWARE Account Account Title 610-12 SUPPLIES MAINTENANCE Check Total 257122 XPEDX-HARRISBURG 610-11 INVENTORY SUPPLIES Check Total 257123 YOUNGS 610-00 GEN SUPPLIES 580-01 MILEAGE 432-00 REPAIRS EQUIP 421-00 NATURAL GAS 422-00 ELECTRICITY 257128 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE 424-00 WATER/SEWAGE 424-00 WATER/SEWAGE 421-00 NATURAL GAS 422-00 ELECTRICITY 530-01 POSTAGE 810-00 DUES AND FEES 810-00 DUES AND FEES 2,923.73 500.30 31.68 60.00 178.00 Check Total 529-00 OTHER INSURANCES Check Total Page 10 3,154.51 60.00 Check Total 257136 BOLLINGER INC 7,281.50 31.68 Check Total 257135 ASCD 2,549.02 500.30 Check Total 257134 A/CAPA 18,624.35 2,923.73 Check Total 257133 UNITED PARCEL SERVICE 2,465.39 3,154.51 Check Total 257132 PPL ELECTRIC UTILITIES 255.00 7,281.50 Check Total 257131 PECO ENERGY COMPANY 246.79 2,549.02 Check Total 257130 NORTH WALES WATER AUTHORITY 1,027.40 18,624.35 Check Total 257129 NORTH PENN WATER AUTHORITY 2,947.20 2,465.39 Check Total 257127 BOROUGH OF LANSDALE 2,947.20 255.00 Check Total 257126 DIRECT ENERGY BUSINESS G 514.85 246.79 Check Total 257125 ZESWITZ 514.85 1,027.40 Check Total 257124 JAMIE J YURASZECK Totals 178.00 28,063.00 28,063.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257137 COUNTY OF BUCKS Account Account Title 610-00 GEN SUPPLIES Check Total 257138 FRONTLINE PLACEMNT TECHNOLOGIES 320-04 INC EAP/SUI/SUBFINDER Check Total 257139 GLATFELTER PUBLIC PRACTICE 525-00 BONDING 257140 GREATER NORTH PENN COLLABORATIVE 810-00 DUES AND FEES 424-00 WATER/SEWAGE 390-13 PP-TS OTHR ADMIN BENEFITS Check Total 310-00 OFFICIAL /ADMIN SVS Check Total 257144 NORTH MONTCO TECHNICAL CAREER 564-00 CNTR VOCATIONAL-TECH PAYMENTS Check Total 257145 OFFICE BASICS, INC. 610-00 GEN SUPPLIES 330-19 ESY 810-00 DUES AND FEES 257148 PHILADELPHIA FREEDOM VALLEY YMCA 330-19 ESY 810-00 DUES AND FEES 610-40 ESY SUPPLIES 1,187.40 100.00 100.00 851,903.00 851,903.00 217.24 17,600.00 50.00 2,418.00 12,545.00 63.57 Check Total 257151 SCANTRON/HARLAND TECHNOLOGY 650-00 SUPPLIES & FEES TECH RELA Check Total 650-00 SUPPLIES & FEES TECH RELA Check Total Page 11 1,187.40 12,545.00 Check Total 257152 SCHOOLWIRES INC 15,178.50 2,418.00 Check Total 257150 REDNER'S WAREHOUSE MARKETS 1,100.00 50.00 Check Total 257149 PSBA 150.00 17,600.00 Check Total 257147 PENNSYLVANIA STATE UNIVERSITY 18,178.40 217.24 Check Total 257146 THE PATHWAY SCHOOL 18,178.40 15,178.50 Check Total 257143 THE LAMB FOUNDATION 30.00 1,100.00 Check Total 257142 INTERSTATE TAX SERVICE INC 30.00 150.00 Check Total 257141 HATFIELD TOWNSHIP Totals 63.57 517.00 517.00 14,625.53 14,625.53 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257153 SOLARWINDS. NET,INC. Account Account Title 650-00 SUPPLIES & FEES TECH RELA Check Total 257154 SUNGARD PUBLIC SECTOR INC 650-00 SUPPLIES & FEES TECH RELA Check Total 257155 SUNTRUST 831-00 INT LOANS AND LEASES 911-00 PRINCIPAL LOANS/LEASE Check Total 257156 LEVEL(3) COMMUNICATIONS LLC 530-02 TELEPHONE 320-00 PUR EDUC SVS 260-00 WORKERS COMP 0405 DUE TO PRINCIPAL ACCOUNTS 610-00 GEN SUPPLIES 580-00 TRAVEL 599-02 EIT COMMISSION 610-00 GEN SUPPLIES 580-01 MILEAGE DUE TO PRINCIPAL ACCOUNTS 20.00 200.00 48.60 27,339.27 40.43 198.16 80.00 530-01 POSTAGE 33.46 580-01 MILEAGE 3.32 610-00 GEN SUPPLIES 49.56 Check Total 257167 BARBARA GALLOWAY 243,651.00 186.40 Check Total 0405 120.00 11.76 610-00 GEN SUPPLIES 257166 JAMES GALANTE 4,855.10 40.43 Check Total 257165 JOSEPH COVONE 90,378.06 27,339.27 Check Total 257164 WILLIAM BOWEN 87,993.44 48.60 Check Total 257163 H A BERKHEIMER INC 2,384.62 180.00 Check Total 257162 MADELINE V BERGMAN 30,618.69 243,651.00 Check Total 257161 M SEAN ARNEY 30,618.69 120.00 Check Total 257160 SDIC 6,609.00 4,855.10 Check Total 257157 PEACE VALLEY NATURE CENTER Totals 6,609.00 166.34 530-01 POSTAGE 9.80 580-01 MILEAGE 57.43 610-00 GEN SUPPLIES 30.22 Page 12 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 7/17/2014 TITLE: GENERAL FUND - JULY 2014 Vendor Name 257168 LORETTA HOCH Account Account Title Check Total 20.00 610-00 GEN SUPPLIES 57.00 610-00 GEN SUPPLIES 6.70 580-01 MILEAGE 12.36 236.21 Check Total 610-00 GEN SUPPLIES 0405 DUE TO PRINCIPAL ACCOUNTS 610-00 GEN SUPPLIES 97.82 0461-06 PARTNERS IN HEALTH 78.64 6.72 610-00 GEN SUPPLIES 239.27 610-14 OFFICE SUPPLIES 34.05 640-00 BOOKS AND PERIODICALS 30.88 Check Total 530-01 POSTAGE 502.74 6.00 610-00 GEN SUPPLIES 87.58 Check Total 610-00 GEN SUPPLIES 93.58 85.75 Check Total 257176 SYLVANNYA WALTERS-DANTZLER 191.49 113.18 580-01 MILEAGE 257175 ORLANDO TAYLOR 80.79 12.88 530-01 POSTAGE 257174 DOUG POVILATIS 48.91 580-00 TRAVEL Check Total 257173 PETTY CASH 255.27 48.91 Check Total 257172 RONALD MARTIELLO 64.29 530-01 POSTAGE 610-00 GEN SUPPLIES 257171 HEATHER MANN 77.00 64.29 Check Total 257170 BURTON HYNES 97.45 320-03 CONF REGISTRATIONS Check Total 257169 ERIK HUEBNER Totals 85.75 530-01 POSTAGE 15.88 610-00 GEN SUPPLIES 85.85 Check Total CHECK REGISTER TOTAL Page 13 101.73 $1,938,966.29
