CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
advertisement
FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257729 BISHOP LOUGHLIN HS Account Account Title 894-00 CONFERENCE FEES/DUES Check Total 257730 SPRING FORD ATHLETIC ASSOCIATION894-00 CONFERENCE FEES/DUES Check Total 257731 REBECCA SARAH ALLISON 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 1,259.70 1,259.70 330.00 1,870.00 660.00 Check Total Page 1 1,350.00 1,870.00 Check Total 257744 ASHLEY L EOBSTEL 1,259.70 330.00 Check Total 257743 HOLLY M DUNCAN 1,015.00 1,259.70 Check Total 257742 ROSSANA D'ELIA 660.00 1,259.70 Check Total 257741 PATRICIA C CLEMMER 1,275.00 1,350.00 Check Total 257740 TIMOTHY J CLARKE 450.00 1,259.70 Check Total 257739 KATHLEEN CAMPBELL 315.00 1,015.00 Check Total 257738 ALYSHA J BROUGH 2,130.00 660.00 Check Total 257737 ANGELA L BRODERICK 990.00 1,275.00 Check Total 257736 PATRICK F BRETT 50.00 450.00 Check Total 257735 JOHN BRATINA 50.00 315.00 Check Total 257734 STEPHANIE G BLANEY 136.00 2,130.00 Check Total 257733 SUSAN E BARNUM 136.00 990.00 Check Total 257732 ASHLEY M BABBAGE Totals 660.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257745 JONATHAN D FLUCK Account 240-00 TUITION Account Title Check Total 257746 JOHN W GALUCHIE III 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 3,779.10 2,030.00 Check Total Page 2 2,939.30 3,779.10 Check Total 257760 MICHAEL J KLENK 1,015.00 2,939.30 Check Total 257759 KATHLEEN KELLEY 3,779.10 1,015.00 Check Total 257758 KRISTIN C JOHNSON 975.00 3,779.10 Check Total 257757 KATHLEEN M HOWLAND 1,650.00 975.00 Check Total 257756 SONYA N HOFFMAN 2,519.40 1,650.00 Check Total 257755 BRYNN M HOFFMAN 1,259.70 2,519.40 Check Total 257754 ROSEMARY M HILSEY 2,130.00 1,259.70 Check Total 257753 MICHAEL J HERTZ 760.00 2,130.00 Check Total 257752 MELISSA ANN HALL 1,259.70 760.00 Check Total 257751 KRISTINE A GRAY 275.00 1,259.70 Check Total 257750 JACQUELINE A GIAMMARCO 1,259.70 275.00 Check Total 257749 AMY GERHART 2,519.40 1,259.70 Check Total 257748 VICTORIA J GEPPERT 1,140.00 2,519.40 Check Total 257747 DIANA GARAITONANDIA Totals 1,140.00 2,030.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257761 KIMBERLY A KUHN Account 240-00 TUITION Account Title 900.00 Check Total 257762 MICHELLE M KUSTURISS 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 1,233.00 760.00 Check Total Page 3 3,100.00 1,233.00 Check Total 257776 JESSICA L BENNETT 275.00 3,100.00 Check Total 257775 COLLEEN M ONISKEY 1,259.70 275.00 Check Total 257774 MICHAEL D OMENSETTER 1,259.70 1,259.70 Check Total 257773 CHERYL E NEUBERT 2,519.40 1,259.70 Check Total 257772 DONNA LYNNE MOWER 1,259.70 2,519.40 Check Total 257771 TERESA M MINISCALCO 2,030.00 1,259.70 Check Total 257770 CASEY A MILLER 1,259.70 2,030.00 Check Total 257769 ELLEN B MCKEE 1,259.70 1,259.70 Check Total 257768 RUTH A MCDEVITT 3,933.00 1,259.70 Check Total 257767 DANIELLE E MARTINEZ 4,260.00 3,933.00 Check Total 257766 MEGAN MARNIEN 660.00 4,260.00 Check Total 257765 MICHELLE R MACHADO 2,604.70 660.00 Check Total 257764 ERIN E LORD 900.00 2,604.70 Check Total 257763 KRISTIN M LOMAS Totals 760.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257777 JULIE M ORTLIEB Account 240-00 TUITION Account Title Check Total 257778 MARIA A C PFEIFFER 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 240-00 TUITION 900.00 1,065.00 Check Total Page 4 275.00 900.00 Check Total 257792 KATHERINE L TURNER 2,519.40 275.00 Check Total 257791 DORIS D SULLIVAN 550.00 2,519.40 Check Total 257790 ERIN P STAMPLER 3,779.10 550.00 Check Total 257789 SHARON J SOBOTKIN 3,839.70 3,779.10 Check Total 257788 KIRSTEN A SLATER 1,915.00 3,839.70 Check Total 257787 JENNIFER L SICINSKI 3,715.00 1,915.00 Check Total 257786 KAREN J SHIELDS 1,259.70 3,715.00 Check Total 257785 JENNIFER M SHEGINA 575.00 1,259.70 Check Total 257784 KIMBERLY S SEILER 1,390.00 575.00 Check Total 257783 MELITE SCHERZINGER 3,779.10 1,390.00 Check Total 257782 TRACY M SCHAEFER 1,259.70 3,779.10 Check Total 257781 ANDREA L RONEY 380.00 1,259.70 Check Total 257780 HAEWAN RHO 2,519.40 380.00 Check Total 257779 DONNA K POLEY Totals 2,519.40 1,065.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257793 MARJORIE R WALLACE Account 240-00 TUITION Account Title Check Total 257794 LORI K WEIDNER 240-00 TUITION 240-00 TUITION 240-00 TUITION 750-00 NEW EQUIP 431-00 REPAIRS BULDG 330-04 DISCRETE TRIAL TRAINING Check Total 257800 ABINGTON SPEECH PATHOLOGY SERV330-19 INC ESY 610-00 GEN SUPPLIES 650-00 SUPPLIES & FEES TECH RELA Check Total 257803 ACHIEVEMENT HOUSE CHARTER SCHOOL 562-00 TUITION CHARTER SCHLS Check Total 257804 ALDERFER GLASS CO INC 431-00 REPAIRS BULDG 432-00 REPAIRS EQUIP 320-00 PUR EDUC SVS 78.95 18,646.00 18,646.00 5,227.67 5,227.67 473.61 1,235.97 3,250.00 Check Total 257807 GEORGE C ALLEN & SON INC 9,000.00 1,235.97 Check Total 257806 ALLEGHENY CO. I. U. 1,100.00 473.61 Check Total 257805 ALL ABOUT VACUUMS 1,100.00 78.95 Check Total 257802 ACHIEVE3000 9,329.00 9,000.00 Check Total 257801 ACCURATE LABEL DESIGNS 21,367.00 9,329.00 Check Total 257799 ABA SUPPORT SERVICES LLC 2,519.40 21,367.00 Check Total 257798 A R ASSOCIATES INC 3,779.10 2,519.40 Check Total 257797 360 SYSTEMS 1,259.70 3,779.10 Check Total 257796 JONATHAN D WINKLE 1,015.00 1,259.70 Check Total 257795 MEGHANN E WHITCRAFT Totals 1,015.00 3,250.00 411-00 TRASH DISPOSAL 975.00 431-00 REPAIRS BULDG 450.00 Check Total INVENTORY SUPPLIES 257808 AMSAN EAGLE MAINTENANCE SUPPLY610-11 INC Page 5 1,425.00 1,141.80 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 Check # 2014 Vendor Name 257809 APPLE INC. Account Account Title Check Total 760-00 REPLACEMENT EQUIP Check Total 257810 APPLE TEXTBOOKS 640-00 BOOKS AND PERIODICALS Check Total 257811 APP-TECHS 0421-01 PRIOR YR ACCTS PAYABLE Check Total 257812 ARBOR SCIENTIFIC 610-00 GEN SUPPLIES 810-00 DUES AND FEES 257814 AUSTILL'S REHABILITATION SERVICES 330-00 I OTHER PRO SVS 610-00 GEN SUPPLIES 0421-01 PRIOR YR ACCTS PAYABLE 640-00 BOOKS AND PERIODICALS 41,774.50 229.95 610-00 GEN SUPPLIES 622.94 622.94 477.70 477.70 2,950.00 62.25 Check Total 580-00 TRAVEL 62.25 134.40 Check Total 599-02 EIT COMMISSION 134.40 22,936.68 Check Total 610-00 GEN SUPPLIES 22,936.68 464.94 Check Total Page 6 49.64 2,950.00 Check Total 257823 BESTBLANKS.COM 89.00 46.85 257819 BEHAVIOR & EDUCATION SUPP SERV LLC 0421-02 COMP ED AP 257822 H A BERKHEIMER INC 791.20 610-40 ESY SUPPLIES Check Total 257821 CHRISTIAN A BERGER 700.00 2.79 Check Total 257820 BERARDELLI POOL SERVICE LLC 700.00 610-00 GEN SUPPLIES Check Total 257818 BARNES & NOBLE 5,392.95 229.95 Check Total 257817 BAKER & TAYLOR INC #510486 5,392.95 41,774.50 Check Total 257816 ASHLEY M BABBAGE 31,625.56 89.00 Check Total 257815 B&H PHOTO-VIDEO INC 31,625.56 791.20 Check Total 257813 ASCD Totals 1,141.80 464.94 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257824 BIO CORPORATION Account Account Title 610-00 GEN SUPPLIES Check Total 257825 BLICK ART MATERIALS 610-00 GEN SUPPLIES Check Total 257826 BOUND TO STAY BOUND BOOKS INC 640-00 BOOKS AND PERIODICALS Check Total 650-00 SUPPLIES & FEES TECH RELA Check Total 257828 BRODART CO 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 610-39 SUPPLIES GROUNDS Check Total 257831 BUCKS CO INTERMEDIATE UNIT #22 0421-01 PRIOR YR ACCTS PAYABLE Check Total 257832 MICHELLE BUDINKO 330-98 SPECIFIC SPECIAL ED-M Check Total 257833 JOHN BURRELL 580-00 TRAVEL 432-00 REPAIRS EQUIP 610-40 ESY SUPPLIES 610-11 INVENTORY SUPPLIES Check Total 257837 CARBON LEHIGH I U 21 320-00 PUR EDUC SVS 310-00 OFFICIAL /ADMIN SVS Check Total 257839 CAROLINA BIOLOGICAL SUPPLY CO. 610-00 GEN SUPPLIES Page 7 2,095.00 103.49 3,263.12 26.95 26.95 13,148.20 13,148.20 1,522.50 1,522.50 86.80 1,650.00 74.64 453.72 453.72 180.00 Check Total 257838 KATHLEEN V CARDAMONE 2,095.00 74.64 Check Total 257836 CALICO INDUSTRIES 1,197.06 1,650.00 Check Total 257835 CHRISTOPHER M CALHOUN 1,197.06 86.80 Check Total 257834 BYRNE SEWING CONNECTION 1,864.59 3,263.12 Check Total 257830 BUCKMAN'S INC 197.70 103.49 Check Total 257829 BSN SPORTS 2,063.55 1,666.89 610-11 INVENTORY SUPPLIES 257827 BRAINPOP LLC Totals 2,063.55 180.00 280.00 280.00 5,466.94 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 Check # 2014 Vendor Name 257840 SUSAN H CASSEL Account Account Title Check Total 580-00 TRAVEL 12.50 Check Total 257841 THE CERAMIC SHOP 610-11 INVENTORY SUPPLIES Check Total 257842 CEREBELLUM CORP 0421-01 PRIOR YR ACCTS PAYABLE Check Total 257843 LAUREN M CHILDS 610-40 ESY SUPPLIES 610-00 GEN SUPPLIES 540-00 ADVERTISING 650-00 SUPPLIES & FEES TECH RELA Check Total 257847 COMMUNICATION CONNECTION INC 330-22 INTERPRETER 880-00 REFUND PR YR RCT 337.00 337.00 253.44 40.39 34.55 41.79 411-00 TRASH DISPOSAL 772.50 610-00 GEN SUPPLIES 838.48 650-00 SUPPLIES & FEES TECH RELA Check Total 580-01 MILEAGE 610-00 GEN SUPPLIES 2,911.73 225.00 225.00 57.47 62.65 Check Total Page 8 1,300.75 57.47 Check Total 257853 CRYSTAL SPRINGS 1,159.00 610-40 ESY SUPPLIES Check Total 257852 ERIN CREW 106.53 7.24 610-12 SUPPLIES MAINTENANCE 257851 CREATIVE EDUCATIONAL SERVICES 61.74 610-00 GEN SUPPLIES Check Total 257850 COUNTY ELECTRIC SUPPLY CO 117.74 40.39 Check Total 257849 ALLISON L COSTELLO 117.74 253.44 Check Total 257848 TERESA & ANTHONY CONWAY 295.00 1,159.00 Check Total 257846 COLUMBIA UNIVERSITY PRESS 295.00 106.53 Check Total 257845 COLISEUM VENTURES LLC 12.50 61.74 Check Total 257844 CLEMENS UNIFORM RENTAL INC Totals 5,466.94 62.65 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257854 CURRICULUM ASSOCIATES INC Account Account Title 610-00 GEN SUPPLIES 640-00 BOOKS AND PERIODICALS Check Total 257855 DAVID/RANDALL ASSOCIATES INC 431-00 REPAIRS BULDG 77.00 257858 DELAWARE VALLEY FRIENDS SCHOOL330-16 LEGAL SETTLEMENTS 330-19 ESY 610-00 GEN SUPPLIES Check Total 610-00 GEN SUPPLIES 10,400.00 400.96 2,405.92 285.92 326.03 610-12 SUPPLIES MAINTENANCE 596.28 257862 DAVID DIPALANTINO CONTRACTORS INC 431-00 REPAIRS BULDG 922.31 50,467.00 Check Total 50,467.00 330-07 SPEC ED LEGAL FEES 20,424.92 330-21 SOLICITOR 40,496.54 Check Total 610-00 GEN SUPPLIES 580-01 MILEAGE 610-40 ESY SUPPLIES 191.62 29.96 Check Total Page 9 48.00 191.62 Check Total 810-00 DUES AND FEES 60,921.46 48.00 Check Total 257867 DVASBO 7,500.00 610-00 GEN SUPPLIES Check Total 257866 ALLISON DORN 8,000.00 285.92 Check Total 257865 CHRISTOPHER J DOERR 8,000.00 2,004.96 640-00 BOOKS AND PERIODICALS 257864 DISPLAY & SIGN CENTER INC 93.99 2,900.00 Check Total 257863 DISCHELL,BARTLE & DOOLEY 5,306.00 610-40 ESY SUPPLIES Check Total 257861 DENNEY ELECTRIC OF AMBLER 829.25 16.99 257857 LAW OFFICE OF DEBORAH G DELAURO330-16 LEGAL SETTLEMENTS 257860 DEMCO INC 499.80 610-00 GEN SUPPLIES Check Total 257859 DELTA EDUCATION LLC 329.45 5,306.00 Check Total 257856 CHRISTA J DELAURENTIS Totals 29.96 150.00 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Vendor Name Account Account Title Check Total 257868 EASTERN PA ACADEMIC DECATHLON 894-00 CONFERENCE FEES/DUES Check Total PRIOR YR ACCTS PAYABLE 257869 EDUCATION ALTERNATIVES FOR ABA 0421-01 LLC 0421-02 COMP ED AP Check Total 257870 EDUCATION PLUS ACADEMY CYBER CHARTE 562-00 TUITION CHARTER SCHLS Check Total 610-00 GEN SUPPLIES 324-00 EMPLOYEE TRAIN & DEV Check Total 257873 ENCYCLOPAEDIA BRITANNICA INC 650-00 SUPPLIES & FEES TECH RELA Check Total 257874 EPLUS TECHNOLOGY OF PA 438-00 REPAIRS 257875 EXCEL COMMUNICATIONS WORLDWIDE 348-00 INC TECH SVS 2,135.00 2,613.83 2,613.83 250.64 2,000.00 2,000.00 1,272.39 1,272.39 56,587.00 8,472.64 6,532.00 330-19 ESY 6,682.50 330-99 SPECIFIC SPECIAL ED-L 2,832.50 569-02 ED PORTION REHAB PLACE Check Total 16,047.00 9,725.52 9,725.52 610-00 GEN SUPPLIES 56.32 610-40 ESY SUPPLIES 37.43 Check Total 257879 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE Check Total 257880 FIRST STUDENT INC 630.00 330-04 DISCRETE TRIAL TRAINING Check Total 257878 MARIE T FARLEY 70.00 8,472.64 Check Total 257877 EXPLORATIONS PHP 600.00 56,587.00 Check Total 257876 EXCEPTIONAL LEARNING LLC 600.00 250.64 Check Total 257872 EFFECTIVE TEACHER INC 150.00 1,435.00 330-04 DISCRETE TRIAL TRAINING 257871 EDUCATIONAL INNOVATIONS INC Totals 513-00 CONTRACTED SVS 25.44 25.44 9,388.75 Check Total Page 10 93.75 9,388.75 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257881 FISHER SCIENTIFIC CO. Account Account Title 610-00 GEN SUPPLIES Check Total 257882 FLINN SCIENTIFIC CO. 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES Check Total 610-11 INVENTORY SUPPLIES Check Total 257885 FOX ROTHSCHILD LLP 330-06 LABOR RELATIONS 442-00 RENT EQUIP 640-00 BOOKS AND PERIODICALS Check Total 257888 FREY SCIENTIFIC 610-00 GEN SUPPLIES 610-12 SUPPLIES MAINTENANCE Check Total 257890 GALE/CENGAGE LEARNING 650-00 SUPPLIES & FEES TECH RELA Check Total 257891 GAMUT EARLY INTERVENTION SERVICES 330-04 DISCRETE TRIAL TRAINING Check Total 257892 GLOBAL EQUIPMENT CO. 610-00 GEN SUPPLIES 2,240.00 17,595.27 648.55 648.55 301.21 573.70 573.70 817.67 817.67 775.00 775.00 1,529.83 330-00 OTHER PRO SVS 400.40 580-01 MILEAGE 101.02 Check Total 257894 GOPHER SPORT 415.50 1,529.83 Check Total 257893 LISA GOLDEN 415.50 301.21 Check Total 257889 FSI INDUSTRIES 21,616.79 17,595.27 Check Total 257887 FREE SPIRIT PUBLISHING, INC. 21,532.89 2,240.00 Check Total 257886 FRASER AIS 336.22 83.90 640-00 BOOKS AND PERIODICALS 257884 J. E. FOSS COMPANY 2,872.34 336.22 Check Total 257883 FOLLETT SCHOOL SOLUTIONS INC Totals 2,872.34 610-00 GEN SUPPLIES 127.62 Check Total PRIOR YR ACCTS PAYABLE 257895 GOULDEY WELDING & FABRICATIONS 0421-01 INC Check Total Page 11 501.42 127.62 78.75 78.75 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257896 MICHAEL C GOURLEY Account 580-00 TRAVEL Account Title 131.04 Check Total 257897 GRAINGER INC. 346.96 610-00 GEN SUPPLIES 144.90 610-12 SUPPLIES MAINTENANCE 156.31 610-00 GEN SUPPLIES Check Total 640-00 BOOKS AND PERIODICALS Check Total 257900 HEINEMANN 324-00 EMPLOYEE TRAIN & DEV 11,600.00 624.14 624.14 610-40 ESY SUPPLIES 69.30 610-12 SUPPLIES MAINTENANCE 257905 HOUGHTON MIFFLIN HARCOURT PUBLISH 610-00 GEN SUPPLIES Check Total 610-00 GEN SUPPLIES 110.47 110.47 69,717.53 70,452.91 50.92 Check Total 640-00 BOOKS AND PERIODICALS Check Total 610-11 INVENTORY SUPPLIES Check Total 650-00 SUPPLIES & FEES TECH RELA Page 12 100.44 735.38 640-00 BOOKS AND PERIODICALS 257909 INFOBASE PUBLISHING 11,600.00 31.14 Check Total 257908 INDCO INC. 2,183.50 610-00 GEN SUPPLIES Check Total 257907 IN TUNE PARTNERS LLC 195.00 1,089.00 Check Total 257906 CAROL HOY 195.00 640-00 BOOKS AND PERIODICALS 257902 HERTZ FURNITURE SYSTEMS CORP. 0421-01 PRIOR YR ACCTS PAYABLE 257904 HOME DEPOT/GECF 2,180.98 1,094.50 Check Total 257903 LAUREN E HIBBS 1,775.45 0421-01 PRIOR YR ACCTS PAYABLE Check Total 257901 HEINEMANN WORKSHOPS 648.17 405.53 610-12 SUPPLIES MAINTENANCE 257899 HAL LEONARD CORPORATION 131.04 431-00 REPAIRS BULDG Check Total 257898 HAJOCA CORPORATION Totals 50.92 328.50 328.50 288.00 288.00 8,964.78 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Vendor Name 257910 INTEGRA ONE Account Account Title Check Total 618-00 TECH SUPPLIES 99.00 Check Total 257911 INTL INSTITUTE FOR BEHAVIORAL DEVE 330-04 DISCRETE TRIAL TRAINING Check Total 257912 IPARADIGMS LLC 650-00 SUPPLIES & FEES TECH RELA Check Total 257913 IPS/LASER EXPRESS 320-00 PUR EDUC SVS 580-01 MILEAGE 610-12 SUPPLIES MAINTENANCE 527.97 0421-01 PRIOR YR ACCTS PAYABLE 0421-01 PRIOR YR ACCTS PAYABLE 580-00 TRAVEL 611-00 UNIFORMS 258.20 258.20 3,750.00 3,750.00 26.00 160.24 160.24 330-00 OTHER PRO SVS 518.70 580-01 MILEAGE 100.80 619.50 0421-01 PRIOR YR ACCTS PAYABLE 425.00 330-00 OTHER PRO SVS 462.50 Check Total 257923 KATHLEEN M KERPER 761.10 26.00 Check Total 257922 KEN'S KREW INC 165.87 233.13 Check Total 257921 JOANNA KEMP 46.48 610-00 GEN SUPPLIES Check Total 257920 KELLY'S SPORTS LTD 5,099.62 165.87 Check Total 257919 SUSAN ANN KAVALOW-HUIE 15,510.00 46.48 Check Total 257918 KADIMAC CORP 15,510.00 3,783.00 Check Total 257917 JUNIOR LIBRARY GUILD 16,071.24 750-00 NEW EQUIP Check Total 257916 JOHNSTONE SUPPLY 16,071.24 1,316.62 Check Total 257915 MEGAN E JERMAIN 99.00 618-00 TECH SUPPLIES Check Total 257914 IRON MOUNTAIN INCORPORATED Totals 8,964.78 330-19 ESY Page 13 887.50 179.99 FUND: 10 Check # CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Vendor Name 257924 GERALD C KERZMANN Account Account Title Check Total 640-00 BOOKS AND PERIODICALS Check Total 257925 RYAN M KOLB 580-00 TRAVEL 580-00 TRAVEL 610-40 ESY SUPPLIES 610-00 GEN SUPPLIES Check Total 610-00 GEN SUPPLIES 257930 LAKESIDE EDUCATIONAL NETWORK INC 320-00 PUR EDUC SVS 257931 LAKEVIEW NEUROREHABILITATION CTR 323-00 IN TUITION OUT OF STATE PRIV Check Total 310-00 OFFICIAL /ADMIN SVS Check Total 650-00 SUPPLIES & FEES TECH RELA Check Total 330-16 LEGAL SETTLEMENTS Check Total 610-00 GEN SUPPLIES 580-01 MILEAGE Page 14 14,570.20 14,570.20 100.00 100.00 84,905.00 84,905.00 1,022.00 1,022.00 680.00 26.54 Check Total 330-22 INTERPRETER 76,278.85 680.00 Check Total 257937 LANGUAGE LINE SERVICES 237.57 1,913.55 Check Total 257936 NANCY L LANDIS 32,132.05 61,759.60 513-00 CONTRACTED SVS 257935 N F LANDIS AND SON INC 31,480.93 882.50 329-02 DIST PLACED 257934 PATTI LANDES 46.66 11,723.20 329-01 COURT PLACED 257933 LANCASTER-LEBANON I U 13 23.00 237.57 Check Total 257932 THE LAMB FOUNDATION 1,786.00 651.12 610-11 INVENTORY SUPPLIES 257929 LAKESHORE LEARNING STORE 45.00 46.66 Check Total 257928 KURTZ BROS. 45.00 23.00 Check Total 257927 KATHLEEN KRZEMIEN 179.99 1,786.00 Check Total 257926 JANET KRATZ Totals 26.54 434.35 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 Check # 2014 Vendor Name 257938 LCM FAMILY VENTURES L P Account Account Title Check Total 880-00 REFUND PR YR RCT 650-00 SUPPLIES & FEES TECH RELA Check Total 257940 LEHIGH VALLEY CTR FOR INDEPEND LIV 0421-01 PRIOR YR ACCTS PAYABLE Check Total 257941 THE LERRO CORPORATION 750-00 NEW EQUIP 610-00 GEN SUPPLIES 750-00 NEW EQUIP 330-22 INTERPRETER 610-12 SUPPLIES MAINTENANCE Check Total 257946 MAIN LINE COMMERCIAL POOLS INC 610-00 GEN SUPPLIES 640-00 BOOKS AND PERIODICALS Check Total 257948 ELLEN B MCKEE 580-00 TRAVEL 25,329.76 3,227.90 1,488.09 1,488.09 1,310.40 4,600.91 4,600.91 42.00 19.51 610-40 ESY SUPPLIES 7.70 257950 MEDLEY AND MESARIC THERAPY ASSO 330-19 LLC ESY Check Total 330-19 ESY Page 15 1,630.00 9,150.00 44,403.88 Check Total 432-00 REPAIRS EQUIP 27.21 7,520.00 330-99 SPECIFIC SPECIAL ED-L 257952 MENCHEY MUSIC SERVICE, INC. 53.01 610-00 GEN SUPPLIES Check Total 257951 THE MELMARK HOME INC. 24,495.00 42.00 Check Total 257949 KRISTIE A MEACHAM 349.01 1,310.40 Check Total 257947 MCGRAW-HILL COMPANIES 349.01 3,227.90 Check Total 257945 LOWE'S HOME CENTERS 36,490.00 25,329.76 Check Total 257944 MONA LOU 36,490.00 53.01 Check Total 257943 LOBAR INC 153.75 24,495.00 Check Total 257942 THE LIBRARY STORE, INC. 434.35 153.75 Check Total 257939 LEARNING A-Z Totals 44,403.88 41.25 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 257952 MENCHEY MUSIC SERVICE, INC. Account Account Title 610-00 GEN SUPPLIES Check Total 257953 MILAGRE KIDS SCHOOL INC 330-98 SPECIFIC SPECIAL ED-M 6,000.00 610-00 GEN SUPPLIES 330-98 SPECIFIC SPECIAL ED-M 580-01 MILEAGE 257957 MJW PLUMBING HVAC & ELECTRICAL 431-00 REPAIRS BULDG 441-00 RENTAL OF LAND AND BUILD Check Total 0421-01 PRIOR YR ACCTS PAYABLE Check Total 257960 MOORE MEDICAL LLC 615.00 615.00 8,240.00 8,240.00 147.90 0421-02 COMP ED AP 454.92 1,200.00 610-12 SUPPLIES MAINTENANCE 610-00 GEN SUPPLIES 1,200.00 235.83 235.83 1,853.04 640-00 BOOKS AND PERIODICALS 650-00 SUPPLIES & FEES TECH RELA Check Total 257964 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES Check Total 257965 NATIONAL SCHOOL PRODUCTS 1,378.00 610-11 INVENTORY SUPPLIES Check Total 257963 NASCO 59.92 307.02 Check Total 257962 NAPA AUTO PARTS 1,176.00 610-00 GEN SUPPLIES Check Total 257961 SUSAN MURGA 1,176.00 1,378.00 Check Total 257959 MONTGOMERY COUNTY IU #23 354.99 59.92 Check Total 257958 MOBILEASE MODULAR SPACE INC 12,283.00 354.99 Check Total 257956 SYEDA S MIRZA 761.25 6,283.00 Check Total 257955 LAUREN E MINICHELLO 720.00 330-16 LEGAL SETTLEMENTS Check Total 257954 MARK A MILLER Totals 1.84 111.75 1,966.63 17,179.98 17,179.98 610-00 GEN SUPPLIES 77.94 640-00 BOOKS AND PERIODICALS 90.94 Page 16 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 Check # 2014 Vendor Name 257966 NCS PEARSON INC Account Account Title Check Total 320-00 PUR EDUC SVS 760-00 REPLACEMENT EQUIP Check Total 257968 NHS HUMAN SERVICES-MONTG. CO. 320-00 PUR EDUC SVS 330-19 ESY 650-00 SUPPLIES & FEES TECH RELA Check Total 257971 NORTH PENN ART INC 432-00 REPAIRS EQUIP 610-12 SUPPLIES MAINTENANCE Check Total 257973 TREVOR AND MARA O'BRIEN 330-16 LEGAL SETTLEMENTS Check Total 257975 OFFICE BASICS, INC. 153.11 474.12 474.12 1,872.50 1,872.50 234.46 610-00 GEN SUPPLIES 5,434.94 460.64 442-00 RENT EQUIP 460.64 913.55 610-00 GEN SUPPLIES 913.55 33.98 Check Total 460-00 EXTERMINATING 33.98 735.00 Check Total 257980 JULIE M ORTLIEB 1,008.00 2,935.73 Check Total 257979 ORKIN PEST CONTROL 1,008.00 610-11 INVENTORY SUPPLIES Check Total 257978 ORIENTAL TRADING COMPANY INC 3,309.68 2,264.75 Check Total 257977 ORE INC 29,223.00 610-00 GEN SUPPLIES 610-14 OFFICE SUPPLIES 257976 OMNI CHEER 9,230.21 153.11 Check Total 257972 NUCO2 INC 9,230.21 3,309.68 Check Total 257970 NOODLETOOLS INC 15,000.00 29,223.00 Check Total 257969 NHS SCHOOL 168.88 15,000.00 Check Total 257967 NEMC Totals 735.00 610-00 GEN SUPPLIES 13.00 610-40 ESY SUPPLIES 29.45 Check Total Page 17 42.45 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name Account 257981 OVERBROOK SCHOOL FOR THE BLIND330-19 ESY Account Title Check Total 257982 SARA M OZGA 10.96 610-40 ESY SUPPLIES 67.15 562-00 TUITION CHARTER SCHLS Check Total 257984 PA VIRTUAL CHARTER SCHOOL 562-00 TUITION CHARTER SCHLS Check Total 257985 PAESSP/NASSP 810-00 DUES AND FEES 610-00 GEN SUPPLIES 627-00 DIESEL FUEL 810-00 DUES AND FEES 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES Check Total 640-00 BOOKS AND PERIODICALS Check Total 257992 PEARSON EDUCATION/PRENTICE HALL640-00 BOOKS AND PERIODICALS Check Total 257993 PENN CITY ELEVATOR CO INC 431-00 REPAIRS BULDG 320-04 EAP/SUI/SUBFINDER Check Total 257995 PENN VALLEY CHEMICAL COMPANY INC 610-11 INVENTORY SUPPLIES Check Total Page 18 297.93 22,554.75 130.00 122.22 120.05 1,249.48 68,562.18 68,562.18 9,238.41 9,238.41 690.00 Check Total 257994 PENN FOUNDATION INC 1,785.00 1,129.43 610-11 INVENTORY SUPPLIES 257991 PEARSON EDUCATION 36,155.90 122.22 Check Total 257990 PATTERSON MEDICAL SUPPLY INC 36,155.90 130.00 Check Total 257989 PASCO 6,479.85 22,554.75 Check Total 257988 PASCD 6,479.85 297.93 Check Total 257987 PAPCO INC 78.11 1,785.00 Check Total 257986 PALOS SPORTS 7,128.00 610-00 GEN SUPPLIES Check Total 257983 PA LEADERSHIP CHARTER SCHOOL Totals 7,128.00 690.00 2,000.00 2,000.00 3,223.35 3,223.35 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name Account Account Title 257996 PENNSYLVANIA PAPER & SUPPLY CO INC 610-11 INVENTORY SUPPLIES Check Total 257997 PENNSYLVANIA SCHOOL FOR THE DEAF 330-19 ESY 432-03 MAINTENANCE AGREEMENTS Check Total 257999 J W PEPPER 370.98 640-00 BOOKS AND PERIODICALS 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 0405 DUE TO PRINCIPAL ACCOUNTS 580-01 MILEAGE 610-00 GEN SUPPLIES 53.98 5,136.70 556.48 0421-01 PRIOR YR ACCTS PAYABLE 610-00 GEN SUPPLIES 340-00 TECH SVS 3,128.86 3,128.86 299.00 1,000.00 230-00 RETIREMENT 1,000.00 8,205.62 Check Total Page 19 732.48 299.00 Check Total 258010 PSERS 242.95 550-00 PRINTING/BINDING Check Total 258009 PSBA 242.95 176.00 Check Total 258008 PROJECT WISDOM 107.25 0421-01 PRIOR YR ACCTS PAYABLE Check Total 258007 PRO-ED, INC. 786.30 5,136.70 Check Total 258006 PRINTWORKS & COMPANY, INC. 8,344.34 53.98 Check Total 258005 PREMIER AGENDAS INC 8,344.34 107.25 Check Total 258004 FRANK R POTSER 477.88 786.30 Check Total 258003 POSITIVE PROMOTIONS 466.00 610-00 GEN SUPPLIES Check Total 258002 PLANK ROAD PUBLISHING 466.00 106.90 Check Total 258001 PHOTO WAREHOUSE 4,800.00 0421-01 PRIOR YR ACCTS PAYABLE Check Total 258000 PERFECTION LEARNING CORP. 2,042.10 4,800.00 Check Total 257998 R M PENYAK & CO Totals 2,042.10 8,205.62 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 258011 PYRAMID SCHOOL PRODUCTS Account Account Title 610-11 INVENTORY SUPPLIES Check Total 258012 QC LABORATORIES 340-00 TECH SVS 330-05 PUR PRO SVS OTHER Check Total 258014 THE READING CONNECTION 330-00 OTHER PRO SVS 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 650-00 SUPPLIES & FEES TECH RELA Check Total 640-00 BOOKS AND PERIODICALS Check Total 258020 RICHTER MOBILE SHREDDING 330-00 OTHER PRO SVS 610-00 GEN SUPPLIES 760-00 REPLACEMENT EQUIP Check Total 258023 PHILIP ROSENAU CO INC 19,096.50 182.00 182.00 945.00 287.50 2,934.00 2,934.00 3,815.16 610-13 SUPPLIES CUSTODIAL 403.27 760-00 REPLACEMENT EQUIP 13,500.31 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES Page 20 17,718.74 1,090.02 Check Total 258025 S&S WORLDWIDE 19,096.50 610-11 INVENTORY SUPPLIES Check Total 258024 S & S SCIENTIFIC SUPPLY 169.56 287.50 Check Total 258022 ROGERS ATHLETIC COMPANY 3,355.95 945.00 Check Total 258021 ROCHESTER 100 INC 177.00 169.56 Check Total 258019 THE REPORTER 1,360.00 3,355.95 Check Total 258018 RELIANCE COMMUNICATIONS LLC 5,712.00 177.00 Check Total 258017 REGIONAL CHEM LABS INC 5,712.00 1,280.00 Check Total 258016 REALLY GOOD STUFF 90.00 80.00 330-19 ESY 258015 REALITYWORKS INC 2,108.66 90.00 Check Total 258013 RCHC PA HEALTH MANAGEMENT Totals 2,108.66 1,090.02 365.49 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 258025 S&S WORLDWIDE Account Account Title 610-11 INVENTORY SUPPLIES Check Total 258026 SALISBURY TOWNSHIP SCHOOL DISTRICT 0421-01 PRIOR YR ACCTS PAYABLE Check Total 258027 SARGENT-WELCH LLC 610-00 GEN SUPPLIES 610-11 INVENTORY SUPPLIES Check Total 258029 SCHOLASTIC INC 640-00 BOOKS AND PERIODICALS Check Total 258030 SCHOOL HEALTH CORPORATION 610-11 INVENTORY SUPPLIES Check Total 258031 SCHOOL SPECIALTY INC 610-00 GEN SUPPLIES Check Total 610-00 GEN SUPPLIES 240-00 TUITION 610-00 GEN SUPPLIES 530-01 POSTAGE 610-12 SUPPLIES MAINTENANCE Check Total 258037 SIEMENS INDUSTRY INC 610-00 GEN SUPPLIES 258038 SILVER SPRINGS-MARTIN LUTHER SCHOOL 0421-02 COMP ED AP 1,751.98 1,751.98 90.15 90.15 13,552.65 15,446.19 492.46 450.00 1,890.00 49.00 546.21 546.21 519.56 3,900.00 330-19 ESY 3,900.00 Check Total 330-00 OTHER PRO SVS 7,800.00 371.80 Check Total Page 21 77.50 519.56 Check Total 258039 BACHIR SOUEIDAN 77.50 49.00 Check Total 258036 SHERWIN-WILLIAMS CO 2,394.88 1,890.00 Check Total 258035 SARAH SHERPINSKY 176.52 450.00 Check Total 258034 SCREENFLEX SYSTEMS 176.52 492.46 Check Total 258033 KIMBERLY A SCHUNKE 398.64 1,893.54 610-11 INVENTORY SUPPLIES 258032 SCHOOLMASTERS 33.15 2,394.88 Check Total 258028 HENRY SCHEIN INC Totals 371.80 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 258040 ERIN P STAMPLER Account Account Title 610-00 GEN SUPPLIES 610-40 ESY SUPPLIES 258041 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES Check Total 610-00 GEN SUPPLIES 610-40 ESY SUPPLIES 258044 STUDENT TRANSPORTATION OF AMERICA 513-00 I CONTRACTED SVS 640-00 BOOKS AND PERIODICALS Check Total 610-11 INVENTORY SUPPLIES 610-00 GEN SUPPLIES 760-00 REPLACEMENT EQUIP 330-19 ESY 640-00 BOOKS AND PERIODICALS Check Total 610-00 GEN SUPPLIES 11,810.16 11,810.16 304.63 2,525.00 2,525.00 125.00 9,479.85 9,479.85 148.75 Check Total 610-11 INVENTORY SUPPLIES Check Total Page 22 225.00 125.00 Check Total 258054 TOTAL VIDEO PRODUCTS, INC. 571.35 304.63 Check Total 258053 THORN SMITH LABORATORIES 355.74 225.00 Check Total 258052 TEXTBOOK WAREHOUSE 355.74 148.35 Check Total 258051 TEAMWORK WINS LTD 4,370.00 610-00 GEN SUPPLIES Check Total 258050 TAYLOR MUSIC INC. 84.61 423.00 258047 SWEET, STEVENS, KATZ & WILLIAMS 330-06 LABOR RELATIONS 258049 TALENT ASSESSMENT, INC. 62.58 410-02 UNIFORM ALTERATIONS Check Total 258048 SYSCO PHILADELPHIA LLC 2,306.85 4,370.00 Check Total 258046 DORIS D SULLIVAN 2,306.85 84.61 Check Total 258045 STUDIES WEEKLY 98.34 62.58 Check Total 258043 CHRISTINE A STEINMETZ 14.27 84.07 Check Total 258042 STANTON'S SHEET MUSIC Totals 148.75 6,330.00 6,330.00 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 2014 Check # Vendor Name 258055 TOTALY SENSE-SATIONAL LLC Account Account Title 330-00 OTHER PRO SVS 330-99 SPECIFIC SPECIAL ED-L Check Total 258056 TRANSPAR GROUP 340-00 TECH SVS 610-00 GEN SUPPLIES 330-16 LEGAL SETTLEMENTS Check Total 258059 U S MUNICIPAL SUPPLY INC 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 530-01 POSTAGE 580-00 TRAVEL 640-00 BOOKS AND PERIODICALS Check Total 258065 AMYBETH WALTER 610-40 ESY SUPPLIES 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 550-00 PRINTING/BINDING 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES Page 23 400.92 1,854.36 1,854.36 68.41 701.28 365.50 1,123.60 296.38 Check Total 258070 RAY WILSON 10.28 1,123.60 Check Total 258069 WEST MUSIC COMPANY 184.82 365.50 Check Total 258068 WERT BOOKBINDING INC 431.70 701.28 Check Total 258067 WAUSAU TILE 2,585.27 68.41 Check Total 258066 WARD'S SCIENCE 3,050.00 400.92 Check Total 258064 WALCH PUBLISHING 3,050.00 10.28 Check Total 258063 MICHAEL G VOICHECK 79.77 184.82 Check Total 258062 UNITED PARCEL SERVICE 31,750.00 431.70 Check Total 258061 UNIFIRST CORPORATION 2,100.00 2,585.27 Check Total 258060 U S SCHOOL SUPPLY 1,620.00 79.77 Check Total 258058 TUTORING-WORKS 480.00 31,750.00 Check Total 258057 TREND/ARGUS Totals 296.38 57.87 FUND: 10 CHECK REGISTER - NORTH PENN SCHOOL DISTRICT CHECKS TO BE APPROVED AT BOARD MEETING DATE: 9/18/2014 TITLE: GENERAL FUND - SEPTEMBER 2014 Check # 2014 Vendor Name 258071 WILSON'S HARDWARE Account Account Title Check Total 225.50 610-12 SUPPLIES MAINTENANCE 135.56 258072 WIRELESS COMMUNICATIONS & ELECTRONI 0421-01 PRIOR YR ACCTS PAYABLE Check Total 330-19 ESY 650-00 SUPPLIES & FEES TECH RELA Check Total 258075 WRIGHT FLOORING INC 431-00 REPAIRS BULDG 580-00 TRAVEL 610-12 SUPPLIES MAINTENANCE Check Total 258078 YOUTH SERVICES AGENCY 329-01 COURT PLACED 610-00 GEN SUPPLIES 610-00 GEN SUPPLIES 760-00 REPLACEMENT EQUIP Check Total NEW EQUIP 258082 HOWARD ZUCKERMAN & ASSOCIATES 750-00 INC 6,312.00 56.00 25.20 25.20 1,104.62 104.60 375.00 3,263.40 3,263.40 12,099.00 Check Total CHECK REGISTER TOTAL Page 24 8,720.22 375.00 Check Total 258081 ZONES INC 8,720.22 104.60 Check Total 258080 ZESWITZ 10,080.00 1,104.62 Check Total 258079 ZANER-BLOSER 840.00 56.00 Check Total 258077 YOUNGS 840.00 6,312.00 Check Total 258076 CHRISTOPHER S YOUNG 361.06 10,080.00 Check Total 258074 WORLD BOOK INC 57.87 610-00 GEN SUPPLIES Check Total 258073 WORDSWORTH ACADEMY Totals 12,099.00 $1,659,863.80
