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: 8/12/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 256976 ENCO SYSTEMS INC Account Account Title 650-00 SUPPLIES & FEES TECH RELA Check Total 256977 ESM SOLUTIONS CORPORATION 320-00 PUR EDUC SVS 330-19 ESY 650-00 SUPPLIES & FEES TECH RELA Check Total 256980 NCS PEARSON INC 650-00 SUPPLIES & FEES TECH RELA Check Total 256981 THE NEXUS SCHOOL 330-19 ESY 330-19 ESY 831-00 INT LOANS AND LEASES 911-00 PRINCIPAL LOANS/LEASE Check Total 256984 VALLEY FORGE EDUCATIONAL SERVICES 0421-02 COMP ED AP 0463-03 VOLUNTARY BENEFITS Check Total 422-00 ELECTRICITY 0461-06 PARTNERS IN HEALTH Check Total 257181 PECO ENERGY COMPANY 28,800.00 8,194.74 536,683.98 544,878.72 22,080.00 391.84 391.84 1,124.15 1,054.00 1,054.00 3,547.19 422-00 ELECTRICITY 23,457.57 390-13 PP-TS OTHR ADMIN BENEFITS Check Total 257184 SCHOOL CLAIMS SERVICES 15,125.00 421-00 NATURAL GAS Check Total 257182 SCHOOL CLAIMS SERVICE-COBRA 15,750.00 1,124.15 Check Total 257179 INDEPENDENCE BLUE CROSS 15,750.00 14,720.00 Check Total 257178 DIRECT ENERGY BUSINESS E 3,120.00 7,360.00 330-19 ESY 257177 ASSURANT EMPLOYEE BENEFITS 3,120.00 28,800.00 Check Total 256983 TD EQUIPMENT FINANCE INC 25,650.00 15,125.00 Check Total 256982 THE PATHWAY SCHOOL 300.00 25,650.00 Check Total 256979 KIMONO 11,940.00 300.00 Check Total 256978 HMS SCHOOL Totals 11,940.00 0132 NUTRITION SVS RECEIVABLE Page 1 27,004.76 1,591.00 1,591.00 35.20 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 8/12/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257184 SCHOOL CLAIMS SERVICES Account Account Title 0134 CHILD CARE INTFND ACTS RE 0466-00 LIFE INSURANCE 0466-02 DEPENDENT LIFE Check Total 257185 SILVER SPRINGS-MARTIN LUTHER SCHOOL 0421-02 COMP ED AP 257186 BEAVER VALLEY INTERMEDIATE UNIT 320-00 PUR EDUC SVS 257188 DISCOUNT MAGAZINE SUBSCRIPTION SERV 610-00 GEN SUPPLIES Check Total 320-00 PUR EDUC SVS 810-00 DUES AND FEES 257191 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 390-13 PP-TS OTHR ADMIN BENEFITS Check Total 626-00 GASOLINE 410-00 DRY CLEANING 390.00 2,103.30 704.00 704.00 5,674.15 2,320.00 Check Total 0465-05 GARNISHMENTS 2,320.00 61.50 Check Total 0465-05 GARNISHMENTS 61.50 39.96 Check Total 257196 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 0465-04 FLEX SPENDING 39.96 1,851.11 Check Total 0465-05 GARNISHMENTS 1,851.11 96.44 Check Total 0465-02 UNION AND FAIR SHARE Page 2 6,640.10 5,674.15 Check Total 257198 NORTH PENN EDUCATION ASSOC. 6,461.90 2,103.30 Check Total 257197 UNITED STATES TREASURY 4,000.00 390.00 Check Total 257195 NYS HESC 3,450.00 178.20 640-00 BOOKS AND PERIODICALS 257194 HAB-DLT (ER) 21,643.00 4,000.00 Check Total 257193 WHITE DOVE DRY CLEANERS 2,225.45 3,450.00 Check Total 257192 WEX BANK 5,920.06 534.38 214-00 INCOME PROTECTION 257190 PASBO 33.27 12,894.64 0466-01 SUPPLEMENTAL LIFE 257189 FREDDY'S FAMILY FUN CENTER Totals 96.44 27.25 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 8/12/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257199 NORTH PENN EDUCATION ASSOC. Account Account Title Check Total 0465-02 UNION AND FAIR SHARE Check Total 257200 NYSHESC 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 257202 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 0465-04 FLEX SPENDING 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0464-04 OCCUPATIONAL TAX Check Total 0464-04 OCCUPATIONAL TAX R6990 MISCELLANEOUS REVENUE Check Total 257208 HAB-LST 0464-04 OCCUPATIONAL TAX Check Total 257209 HAB-LST 0464-04 OCCUPATIONAL TAX Check Total 257210 HAB-LST 0464-04 OCCUPATIONAL TAX Check Total 257211 MONTGOMERY TOWNSHIP 0464-04 OCCUPATIONAL TAX Check Total 257212 BURNS MECHANICAL INC 431-00 REPAIRS BULDG 348-00 TECH SVS 10.35 42.47 11,490.72 11,490.72 5,569.84 -111.40 5,458.44 6,570.00 6,570.00 3,956.16 3,956.16 1,024.96 1,024.96 2,364.00 2,364.00 1,291.67 6,945.00 Check Total Page 3 220.95 1,291.67 Check Total 257213 COMCAST PROCESSING CENTER 7,442.26 42.47 Check Total 257207 HAB-LST 90.30 10.35 Check Total 257206 HAB-LST 200.00 220.95 Check Total 257205 UNITED STATES TREASURY 0.06 7,442.26 Check Total 257204 UNITED STATES TREASURY .06 90.30 Check Total 257203 U.S. DEPARTMENT OF EDUCATION 27.25 200.00 Check Total 257201 PHEAA Totals 6,945.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 8/12/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257214 DIRECT ENERGY BUSINESS E Account Account Title 422-00 ELECTRICITY Check Total 257215 BOROUGH OF LANSDALE 422-00 ELECTRICITY 0132 NUTRITION SVS RECEIVABLE 250-00 UNEMPLOYMENT 421-00 NATURAL GAS 422-00 ELECTRICITY 610-00 GEN SUPPLIES 610-16 SUPPLIES REPROGRAPHICS Check Total 257221 ADVENT SECURITY CORP 350-00 SECURITY/SAFE SVS Check Total 257222 CHRISTINE A.CALHOUN TAX COLLECTOR 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 11,491.20 11,491.20 2,990.65 12,206.36 646.40 101,978.00 522-01 E AND O INSURANCES 69,572.00 529-00 OTHER INSURANCES Check Total 330-19 ESY 0405 DUE TO PRINCIPAL ACCOUNTS Check Total Page 4 304,796.00 460.00 476,806.00 5,625.00 Check Total 257227 BRIAN KUNTZMANN 1,312.00 522-00 LIABILITY INSURANCE 523-00 PROP AND LIAB INSURANCE 257226 GREEN TREE SCHOOL & SERVICES 1,312.00 646.40 Check Total 257225 GLATFELTER PUBLIC PRACTICE 78,542.24 12,206.36 Check Total 257224 NANCY DEFINIS TAX COLLECTOR 2,587.26 2,990.65 Check Total 257223 DATA FLO PLUS CORP 590.88 78,542.24 Check Total 257220 W B MASON CO INC 1,177.72 2,587.26 Check Total 257219 SCHOOL MART 249.66 590.88 Check Total 257218 PPL ELECTRIC UTILITIES 4,500.20 928.06 Check Total 257217 PECO ENERGY COMPANY 7,369.77 4,500.20 Check Total 257216 PA UC FUND Totals 7,369.77 5,625.00 215.10 215.10 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 8/12/2014 TITLE: GENERAL FUND - JULY 2014 Check # Vendor Name 257228 MILAGRE KIDS SCHOOL INC Account Account Title 330-98 SPECIFIC SPECIAL ED-M Check Total 257229 JANE M MURRAY, TREASURER-TAX COLL 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 530-02 TELEPHONE 0405 DUE TO PRINCIPAL ACCOUNTS Check Total 257233 HYO J LIM R6153 REAL ESTATE TRANS TAX Check Total 257234 NORTH PENN WATER AUTHORITY 424-00 WATER/SEWAGE 424-00 WATER/SEWAGE 257236 PTC E-Z PASS CUSTOMER SERVICE CTR 580-01 MILEAGE 610-00 GEN SUPPLIES 271-00 SELF INS MEDICAL BENEFITS Check Total 0463-03 VOLUNTARY BENEFITS Check Total 257240 ELITE UNDERWRITING SERVICES 390-00 PRO SVS MISC 892.53 6,067.88 2,012.63 444.10 907.00 4,463.00 4,463.00 391.84 391.84 3,322.00 Check Total 257242 SCHOOL CLAIMS SERVICES 892.53 907.00 Check Total 257239 ASSURANT EMPLOYEE BENEFITS 215.10 444.10 Check Total 257238 UNITED STATES TREASURY 215.10 2,012.63 Check Total 257237 TUSTIN WATER SOLUTIONS 128.66 6,067.88 Check Total 257235 NORTH WALES WATER AUTHORITY 14,531.06 128.66 Check Total 257232 EAGLES PEAK SPRING WATER 3,638.60 14,531.06 Check Total 257231 VERIZON-PA INC 12,000.00 3,638.60 Check Total 257230 TOUCHPOINT Totals 12,000.00 3,322.00 0132 NUTRITION SVS RECEIVABLE 35.20 0134 CHILD CARE INTFND ACTS RE 33.27 0466-00 LIFE INSURANCE 0466-01 SUPPLEMENTAL LIFE 0466-02 DEPENDENT LIFE 214-00 INCOME PROTECTION Page 5 12,885.70 5,887.06 534.38 2,392.34 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 8/12/2014 TITLE: GENERAL FUND - JULY 2014 FUND: 10 Check # Vendor Name 257243 NYSHESC Account Account Title Check Total 0465-05 GARNISHMENTS 200.00 Check Total 257244 PHEAA 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0465-05 GARNISHMENTS 0464-03 LOCAL TAX 257249 TRI-STAR SYSTEMS, HOME OF EZFLEX4U 0465-04 FLEX SPENDING 0465-05 GARNISHMENTS 894-00 CONFERENCE FEES/DUES Check Total 894-00 CONFERENCE FEES/DUES Check Total 257253 PERKIOMEN VALLY HS 894-00 CONFERENCE FEES/DUES Check Total 257255 PIAA 610-00 GEN SUPPLIES 894-00 CONFERENCE FEES/DUES Check Total 257257 STEEL CITY INVITATIONAL 894-00 CONFERENCE FEES/DUES Check Total 257258 TWIN VALLEY SCHOOL DISTRICT 894-00 CONFERENCE FEES/DUES Check Total V1014 KATHLEEN V CARDAMONE 580-01 MILEAGE Page 6 96.43 125.00 125.00 125.00 125.00 400.00 400.00 370.00 Check Total 257256 RYAN SPIKE SHOE CLUB 1,794.11 96.43 Check Total 257252 NHS RUNNING CLUB 5,301.07 1,794.11 Check Total 257251 CENTRAL BUCKS EAST 42.47 5,301.07 Check Total 257250 UNITED STATES TREASURY 10.35 42.47 Check Total 257248 PHILADELPHIA DEPT. OF REVENUE 220.95 10.35 Check Total 257247 UNITED STATES TREASURY 90.30 220.95 Check Total 257246 UNITED STATES TREASURY 200.00 90.30 Check Total 257245 U.S. DEPARTMENT OF EDUCATION Totals 21,767.95 370.00 140.00 140.00 160.00 160.00 120.00 120.00 37.18 FUND: 10 Check # V1015 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 8/12/2014 TITLE: GENERAL FUND - JULY 2014 Vendor Name RUTH MOSTELLER DESIDERIO Account Account Title Check Total 580-01 MILEAGE FRANCES K GARNER 580-01 MILEAGE KAREN R HOLMES 580-01 MILEAGE ROBIN L LUTCHER CHERYL A R MCCUE 245.06 588-01 MILEAGE 90.61 580-01 MILEAGE DEBORAH B MCKAY 580-01 MILEAGE CHRISTINE B MUELLER 580-01 MILEAGE JENNA M RUFO 580-01 MILEAGE ELIZABETH A SANTORO 580-01 MILEAGE STEPHANIE SCHWAB 580-01 MILEAGE STEPHEN B SKROCKI 580-01 MILEAGE SYLVANNYA WALTERS-DANTZLER 580-01 MILEAGE D'ANA L WATERS 580-01 MILEAGE 74.93 187.88 Check Total CHECK REGISTER TOTAL Page 7 500.00 74.93 Check Total V1027 674.93 500.00 Check Total V1026 178.11 674.93 Check Total V1025 162.00 178.11 Check Total V1024 654.80 162.00 Check Total V1023 243.33 654.80 Check Total V1022 189.76 243.33 Check Total V1021 335.67 189.76 Check Total V1020 83.88 580-01 MILEAGE Check Total V1019 153.69 83.88 Check Total V1018 209.35 153.69 Check Total V1017 37.18 209.35 Check Total V1016 Totals 187.88 $1,484,641.94
