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
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