FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
258920 JESSICA L BENNETT
Check Date:
Check Date:
258923 AMANDA L CHRISTMAN
Check Date:
258924 GREGORY R DUNCAN
Check Date:
258926 OLIVIA E FIELDS
Check Date:
258928 KRISTINE A GRAY
Check Date:
258930 DWIGHT L HOMAN
Check Date:
258932 KRISTEN E MEITZLER
Check Date:
258934 COLLEEN PARKER
Check Date:
240-00 TUITION
240-00 TUITION
2,130.00
900.00
Check Total
240-00 TUITION
900.00
1,259.70
Check Total
240-00 TUITION
1,259.70
1,259.70
Check Total
240-00 TUITION
1,259.70
450.00
Check Total
240-00 TUITION
450.00
1,015.00
Check Total
240-00 TUITION
1,015.00
350.00
Check Total
240-00 TUITION
350.00
1,259.70
Check Total
Page 1
275.00
2,130.00
Check Total
11/13/2014
990.00
275.00
Check Total
11/13/2014
258935 JAMIE L PITETTI
Check Date:
240-00 TUITION
11/13/2014
660.00
990.00
Check Total
11/13/2014
258933 MICHAEL D OMENSETTER
Check Date:
240-00 TUITION
11/13/2014
1,259.70
660.00
Check Total
11/13/2014
258931 DANIELLE E MARTINEZ
Check Date:
240-00 TUITION
11/13/2014
1,065.00
1,259.70
Check Total
11/13/2014
258929 LAUREN E HIBBS
Check Date:
240-00 TUITION
11/13/2014
450.00
1,065.00
Check Total
11/13/2014
258927 VICTORIA J GEPPERT
Check Date:
240-00 TUITION
11/13/2014
1,800.00
450.00
Check Total
11/13/2014
258925 ASHLEY L EOBSTEL
Check Date:
240-00 TUITION
11/13/2014
390.00
1,800.00
Check Total
11/13/2014
Totals
390.00
240-00 TUITION
11/13/2014
258922 KATHLEEN CAMPBELL
Account Title
Check Total
11/13/2014
258921 STEPHANIE G BLANEY
Check Date:
Account
240-00 TUITION
1,259.70
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
258936 MELISSA ANN RUSER
Check Date:
258939 MELINDA M SCHEWE
Check Date:
258941 ERIN P STAMPLER
Check Date:
258943 THEODORE TRISSLER
Check Date:
258945 MEGHANN E WHITCRAFT
Check Date:
258947 CONSTITUTION WALKING TOUR
Check Date:
240-00 TUITION
240-00 TUITION
Check Total
240-00 TUITION
240-00 TUITION
Check Total
348-00 TECH SVS
320-00 PUR EDUC SVS
2,499.00
120.00
Check Total
422-00 ELECTRICITY
120.00
19,660.61
Check Total
19,660.61
1,622.81
Check Total
1,622.81
1,570.00
330-05 PUR PRO SVS OTHER
330-99 SPECIFIC SPECIAL ED-L
Check Total
Page 2
2,519.40
2,499.00
Check Total
11/13/2014
1,065.00
2,519.40
258950 MEDLEY AND MESARIC THERAPY ASSO
330-00
LLC OTHER PRO SVS
Check Date:
650.00
1,065.00
Check Total
11/13/2014
330.00
650.00
258949 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
900.00
330.00
Check Total
11/13/2014
1,140.00
900.00
Check Total
11/13/2014
258948 BOROUGH OF LANSDALE
Check Date:
240-00 TUITION
11/13/2014
450.00
1,140.00
Check Total
11/13/2014
258946 COMCAST PROCESSING CENTER
Check Date:
240-00 TUITION
11/13/2014
780.00
450.00
Check Total
11/13/2014
258944 KATHERINE L TURNER
Check Date:
240-00 TUITION
11/13/2014
450.00
780.00
Check Total
11/13/2014
258942 JESSICA C STEPHENSON
Check Date:
240-00 TUITION
11/13/2014
115.00
450.00
Check Total
11/13/2014
258940 KIMBERLY S SEILER
Check Date:
240-00 TUITION
11/13/2014
Totals
115.00
Check Total
11/13/2014
258938 TRACY M SCHAEFER
Check Date:
Account Title
11/13/2014
258937 ARIEL B SAIBER
Check Date:
Account
240-00 TUITION
1,040.00
638.00
3,248.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
258951 NORTH PENN WATER AUTHORITY
Check Date:
258955 SCHOOL CLAIMS SERVICE-COBRA
Check Date:
258957 VERIZON-PA INC
Check Date:
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
530-01 POSTAGE
530-02 TELEPHONE
Check Total
610-00 GEN SUPPLIES
258960 A R ASSOCIATES INC
Check Date:
258961 ABA SUPPORT SERVICES LLC
Check Date:
431-00 REPAIRS BULDG
330-04 DISCRETE TRIAL TRAINING
Check Total
750-00 NEW EQUIP
258963 ACADEMIC THERAPY PUBLICATIONS 640-00 BOOKS AND PERIODICALS
Check Date:
258964 ACCESS ABILITY INC
Check Date:
432-00 REPAIRS EQUIP
610-00 GEN SUPPLIES
7,333.27
7,333.27
5,459.00
885.00
885.00
1,005.00
187.00
187.00
740.00
870.00
154.62
Check Total
Page 3
285.85
870.00
Check Total
11/13/2014
95.54
740.00
Check Total
11/13/2014
258966 ACHIEVEMENT PRODUCTS INC
Check Date:
431-00 REPAIRS BULDG
11/13/2014
258965 ACCO BRANDS USA LLC
Check Date:
Check Total
11/13/2014
65.13
1,005.00
Check Total
11/13/2014
1,338.00
5,459.00
Check Total
11/13/2014
258962 ABLENET INC
Check Date:
Check Total
11/13/2014
1,338.00
285.85
Check Total
11/13/2014
21,560.00
95.54
258959 21ST CENTURY CYBER CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
2,548.05
65.13
Check Total
11/13/2014
841.42
21,560.00
Check Total
11/13/2014
258958 1-WORLD GLOBES AND MAPS
Check Date:
320-00 PUR EDUC SVS
11/13/2014
5,921.10
2,548.05
Check Total
11/13/2014
258956 UNITED PARCEL SERVICE
Check Date:
422-00 ELECTRICITY
11/13/2014
Totals
5,921.10
841.42
Check Total
11/13/2014
258954 PSAT/NMSQT
Check Date:
421-00 NATURAL GAS
11/13/2014
258953 PPL ELECTRIC UTILITIES
Check Date:
Check Total
11/13/2014
258952 PECO ENERGY COMPANY
Check Date:
Account
Account Title
424-00 WATER/SEWAGE
154.62
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
258967 AIM ACADEMY
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
11/13/2014
258971 GEORGE C ALLEN & SON INC
Check Date:
Check Total
11/13/2014
258970 ALFRED MUSIC PUBLISHING
Check Date:
610-12 SUPPLIES MAINTENANCE
11/13/2014
258969 NANCY A ALBACKER
Check Date:
Check Total
11/13/2014
258968 AIRGAS USA LLC
Check Date:
Account
Account Title
320-00 PUR EDUC SVS
411-00 TRASH DISPOSAL
258972 AMAZON.COM
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
610-00 GEN SUPPLIES
2,347.44
775.00
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
562-00 TUITION CHARTER SCHLS
Check Total
7,643.00
7,643.00
86.49
1,141.71
1,141.71
1,825.60
39.99
950.47
950.47
636.00
Check Total
610-00 GEN SUPPLIES
636.00
63.36
Check Total
Page 4
3,714.17
39.99
Check Total
11/13/2014
873.74
1,825.60
Check Total
11/13/2014
604.97
86.49
810-00 DUES AND FEES
258981 ATLAS PEN & PENCIL CORP.
Check Date:
Check Total
11/13/2014
258980 ASCD
Check Date:
390-11 MEDICAL COVERAGE
11/13/2014
258979 ARTS ACADEMY CHARTER SCHOOL
2,347.44
3,714.17
Check Total
11/13/2014
258978 SALLY A ARNEY
Check Date:
610-00 GEN SUPPLIES
11/13/2014
258977 ERIC ARMIN INC
Check Date:
Check Total
11/13/2014
258976 APPLE TEXTBOOKS
96.12
88.79
11/13/2014
258975 APPERSON EDUCATION PRODUCTS
96.12
618-00 TECH SUPPLIES
11/13/2014
258974 AMERIQUEST AMBULANCE INC
883.05
179.98
11/13/2014
258973 AMERICAN TIME AND SIGNAL INC
883.05
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Date:
10,911.00
775.00
Check Total
11/13/2014
Totals
10,911.00
63.36
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
Account
Account Title
258982 AUSTILL'S REHABILITATION SERVICES 330-02
I
OP/PT SERVICES
Check Date:
258983 BAKER & TAYLOR INC #510486
Check Date:
Check Date:
Check Date:
Check Date:
215.04
Check Total
580-01 MILEAGE
320-03 CONF REGISTRATIONS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Check Total
258991 LAURA A BERARDELLI
Check Date:
258992 MADELINE V BERGMAN
Check Date:
Check Date:
Check Date:
Check Date:
226.91
1,543.75
79.84
580-01 MILEAGE
48.33
Check Total
599-02 EIT COMMISSION
330-98 SPECIFIC SPECIAL ED-M
Check Total
330-05 PUR PRO SVS OTHER
Check Total
610-00 GEN SUPPLIES
Page 5
5,850.85
504.00
504.00
1,200.00
1,200.00
221.05
Check Total
11/13/2014
83.57
5,850.85
Check Total
11/13/2014
258996 BIO CORPORATION
158.00
35.24
11/13/2014
258995 BINOCULAR VISION CENTER
772.99
580-00 TRAVEL
11/13/2014
258994 RACHEL L BERNER
772.99
79.84
Check Total
11/13/2014
258993 H A BERKHEIMER INC
Check Date:
610-00 GEN SUPPLIES
11/13/2014
50.00
1,543.75
Check Total
11/13/2014
50.00
226.91
258990 BEHAVIOR & EDUCATION SUPP SERV LLC
0421-02 COMP ED AP
Check Date:
140.85
158.00
Check Total
11/13/2014
430.33
140.85
Check Total
11/13/2014
258989 BECKER'S SCHOOL SUPPLIES
1,612.45
588-00 TRAVEL
11/13/2014
258988 BATTERY SOLUTIONS
1,612.45
215.29
11/13/2014
258987 BARNES & NOBLE
110,269.25
580-01 MILEAGE
11/13/2014
258986 JENNIFER T BALL
Check Date:
Check Total
11/13/2014
258985 AMANDA BALDWIN
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
258984 BRETT G BAKER
Check Date:
Check Total
11/13/2014
Totals
110,269.25
221.05
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
258997 BLICK ART MATERIALS
Check Date:
259003 MICHELLE BUDINKO
Check Date:
259005 BUTLER AREA SCHOOL DISTRICT
Check Date:
259012 CAMBIUM LEARNING INC
Check Date:
329-01 COURT PLACED
329-01 COURT PLACED
DUE TO PRINCIPAL ACCOUNTS
Check Total
580-01 MILEAGE
309.70
309.70
18,118.35
1,785.00
1,785.00
1,291.67
6,359.04
2,377.08
26.54
26.54
22.34
Check Total
340-00 TECH SVS
22.34
1,500.00
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
1,500.00
307.20
307.20
162.85
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
Page 6
672.49
2,377.08
Check Total
11/13/2014
82.75
6,359.04
Check Total
11/13/2014
1,087.02
1,291.67
Check Total
11/13/2014
259011 CALLOWAY HOUSE INC
Check Date:
431-00 REPAIRS BULDG
11/13/2014
259010 CALICO INDUSTRIES
Check Date:
Check Total
11/13/2014
259009 ERIC CALDARALE
Check Date:
330-98 SPECIFIC SPECIAL ED-M
0405
1,087.02
18,118.35
Check Total
11/13/2014
259008 PATRICIA CAHILL
Check Date:
329-01 COURT PLACED
11/13/2014
259007 MARY ANN J BUZZARD
Check Date:
Check Total
11/13/2014
259006 BUXMONT ACADEMY
Check Date:
610-39 SUPPLIES GROUNDS
11/13/2014
1,575.20
672.49
Check Total
11/13/2014
259004 BURNS MECHANICAL INC
Check Date:
610-00 GEN SUPPLIES
11/13/2014
Totals
1,575.20
82.75
Check Total
11/13/2014
259002 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259001 BUCKMAN'S INC
Check Date:
Check Total
11/13/2014
259000 BSN SPORTS
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
258999 BOULDEN PUBLISHING
Check Date:
Check Total
11/13/2014
258998 THE BOOKSOURCE
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
162.85
760.00
760.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259013 CAPSTONE
Check Date:
Check Total
11/13/2014
259014 CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
Account
Account Title
640-00 BOOKS AND PERIODICALS
610-00 GEN SUPPLIES
259015 CARON STUDENT ASSISTANCE PROGRAM
320-01 ASSEMBLIES/FIELD TRIPS
Check Date:
259016 BRADLEY J CARROLL
Check Date:
Check Date:
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
500.00
500.00
50.00
50.00
321.90
321.90
105,417.00
20,930.22
20,930.22
190.50
190.50
86.88
86.88
323-01 NP VIRTUAL ACADEMY
31,387.84
329-01 COURT PLACED
-7,342.69
330-16 LEGAL SETTLEMENTS
1,070.63
442-00 RENT EQUIP
9,520.00
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
340-11 CONTRACT SVS RETIREES
Check Total
618-00 TECH SUPPLIES
254.73
2,025.00
2,025.00
9,525.00
Check Total
259027 COMMONWEALTH CONNECTIONS ACADEMY
562-00 TUITION CHARTER SCHLS
Page 7
138.70
254.73
Check Total
11/13/2014
34,635.78
138.70
Check Total
11/13/2014
259026 COMM SOLUTIONS
Check Date:
610-11 INVENTORY SUPPLIES
11/13/2014
259025 JANET CLEVENSTINE
Check Date:
Check Total
11/13/2014
259024 CLEMENS UNIFORM RENTAL INC
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
259023 CHILDSWORK/CHILDSPLAY
5,165.09
105,417.00
Check Total
11/13/2014
259022 CHESTER CO INTERMEDIATE UNIT
Check Date:
758-00 NEW EQUIP
11/13/2014
259021 CEREBELLUM CORP
Check Date:
Check Total
11/13/2014
259020 THE CERAMIC SHOP
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
259019 CENGAGE LEARNING
Check Date:
Check Total
11/13/2014
259018 CDW-GOVERNMENT INC
Check Date:
320-03 CONF REGISTRATIONS
11/13/2014
259017 CAVENDISH SQUARE PUBLISHING
Check Date:
Check Total
11/13/2014
1,118.54
5,165.09
Check Total
11/13/2014
Totals
1,118.54
9,525.00
45,682.32
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
11/13/2014
259028 COMMUNICATION CONNECTION INC
Check Date:
Account
Account Title
Check Total
330-22 INTERPRETER
407.70
Check Total
11/13/2014
259029 THE COMPREHENSIVE LEARNING CENTER
0421-02 COMP ED AP
Check Date:
259030 CONSOLIDATED VACUUM CO INC
Check Date:
259031 COUNTY OF MONTGOMERY
Check Date:
259033 THE CREFELD SCHOOL
Check Date:
259035 D & H DISTRIBUTING
Check Date:
610-00 GEN SUPPLIES
329-02 DIST PLACED
259036 DE VOE'S MUSIC INC
320-03 CONF REGISTRATIONS
Check Total
610-00 GEN SUPPLIES
Check Total
432-00 REPAIRS EQUIP
259037 DEMCO INC
610-00 GEN SUPPLIES
259038 DENNEY ELECTRIC OF AMBLER
610-00 GEN SUPPLIES
259039 LEELA DESAI
Check Date:
Check Total
11/13/2014
330-22 INTERPRETER
259040 DEVELOPMENTAL ENTERPRISES CORP330-19 ESY
Check Date:
259041 SEAN J DEVLIN
Check Date:
610-00 GEN SUPPLIES
Page 8
422.11
6,343.94
118.30
88.58
82.10
Check Total
11/13/2014
2,265.01
88.58
Check Total
11/13/2014
273.86
118.30
Check Total
11/13/2014
201.89
5,921.83
610-12 SUPPLIES MAINTENANCE
Check Date:
348.29
1,991.15
Check Total
11/13/2014
50.00
8.99
640-00 BOOKS AND PERIODICALS
Check Date:
50.00
192.90
Check Total
11/13/2014
28,696.00
348.29
610-00 GEN SUPPLIES
Check Date:
631.68
28,696.00
Check Total
11/13/2014
47.07
631.68
Check Total
11/13/2014
65.78
47.07
Check Total
11/13/2014
259034 DEBRA R CRIBBS
Check Date:
610-00 GEN SUPPLIES
11/13/2014
8,900.00
65.78
Check Total
11/13/2014
259032 CPO SCIENCE
Check Date:
610-00 GEN SUPPLIES
11/13/2014
407.70
8,900.00
Check Total
11/13/2014
Totals
45,682.32
82.10
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
Account
Account Title
259042 DAVID DIPALANTINO CONTRACTORS INC
431-00 REPAIRS BULDG
Check Date:
259043 DIRECT ENERGY BUSINESS E
Check Date:
Check Date:
Check Date:
330-21 SOLICITOR
24,507.67
Check Total
610-00 GEN SUPPLIES
330-10 DRUG TESTING
Check Total
0421-02 COMP ED AP
Check Date:
Check Date:
200.00
580-00 TRAVEL
180.00
Check Total
Check Date:
330-15 AIDES PRIVATE SCHOOLS
Check Total
758-01 NEW EQUIP COMPUTER
Check Total
11/13/2014
640-00 BOOKS AND PERIODICALS
Check Total
11/13/2014
259053 EVERBIND/MARCO BOOK COMPANY
Check Date:
Check Total
11/13/2014
259052 ETA HAND2MIND
640-00 BOOKS AND PERIODICALS
Check Total
11/13/2014
259054 EXCEL COMMUNICATIONS WORLDWIDE
348-00
INC TECH SVS
Check Date:
0421-02 COMP ED AP
330-99 SPECIFIC SPECIAL ED-L
Check Total
11/13/2014
Page 9
1,605.00
1,605.00
13,859.12
13,859.12
8,500.00
8,500.00
59.42
59.42
936.94
936.94
4,622.00
495.00
330-04 DISCRETE TRIAL TRAINING
Check Date:
380.00
4,622.00
Check Total
11/13/2014
259055 EXCEPTIONAL LEARNING LLC
275.00
320-03 CONF REGISTRATIONS
11/13/2014
259051 EPLUS TECHNOLOGY OF PA
500.00
275.00
Check Total
11/13/2014
259050 ELWYN INC
17.00
500.00
259049 EDUCATION ALTERNATIVES FOR ABA 330-04
LLC
DISCRETE TRIAL TRAINING
Check Date:
36,472.05
17.00
Check Total
11/13/2014
259048 DVASBO
Check Date:
11,964.38
11/13/2014
259047 AMY DUNN
74,934.45
330-07 SPEC ED LEGAL FEES
11/13/2014
259046 DSI MEDICAL SERVICES INC
23,970.00
74,934.45
Check Total
11/13/2014
259045 DISPLAY & SIGN CENTER INC
Check Date:
422-00 ELECTRICITY
11/13/2014
259044 DISCHELL,BARTLE & DOOLEY
Check Date:
Check Total
11/13/2014
Totals
23,970.00
25,462.50
3,455.00
29,412.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
Account
Account Title
259056 FC ORGANIZATIONAL PRODUCTS LLC 610-00 GEN SUPPLIES
Check Date:
Check Total
11/13/2014
259057 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
259058 FIRST STUDENT INC
Check Date:
259061 JESSICA J FLANNERY
Check Date:
610-00 GEN SUPPLIES
259064 FOLLETT SCHOOL SOLUTIONS INC
240-00 TUITION
Check Total
610-00 GEN SUPPLIES
259065 J. E. FOSS COMPANY
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
Check Total
11/13/2014
259066 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
259067 FOX ROTHSCHILD LLP
Check Date:
330-06 LABOR RELATIONS
259068 FRASER AIS
442-00 RENT EQUIP
259069 FREY SCIENTIFIC
Check Date:
Check Date:
1,120.00
24,444.54
1,797.59
2,360.51
65,100.00
6,638.40
39,597.03
610-00 GEN SUPPLIES
12.21
650-00 SUPPLIES & FEES TECH RELA
16.31
Check Total
11/13/2014
259070 FSI INDUSTRIES
23,324.54
27.09
Check Total
11/13/2014
37.50
39,569.94
610-00 GEN SUPPLIES
Check Date:
500.00
6,638.40
Check Total
11/13/2014
39.08
65,100.00
Check Total
11/13/2014
25,500.00
562.92
610-11 INVENTORY SUPPLIES
Check Date:
235,962.24
37.50
Check Total
11/13/2014
569.87
500.00
650-00 SUPPLIES & FEES TECH RELA
Check Date:
569.87
39.08
Check Total
11/13/2014
51.96
25,500.00
Check Total
11/13/2014
259062 FLINN SCIENTIFIC CO.
Check Date:
330-00 OTHER PRO SVS
11/13/2014
51.96
235,962.24
Check Total
11/13/2014
259060 FISHER SCIENTIFIC CO.
Check Date:
513-00 CONTRACTED SVS
11/13/2014
259059 BARBARA H FISCHL
Check Date:
Check Total
11/13/2014
Totals
610-12 SUPPLIES MAINTENANCE
Check Total
11/13/2014
Page 10
28.52
5,037.10
5,037.10
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259071 FUN AND FUNCTION
Check Date:
Check Total
11/13/2014
259072 GALE/CENGAGE LEARNING
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
650-00 SUPPLIES & FEES TECH RELA
Check Total
11/13/2014
259073 GAMUT EARLY INTERVENTION SERVICES
330-04 DISCRETE TRIAL TRAINING
Check Date:
259074 GAYLORD BROS.
Check Date:
259077 GLATFELTER PUBLIC PRACTICE
Check Date:
610-00 GEN SUPPLIES
Check Total
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
580-00 TRAVEL
Check Total
Check Date:
504.50
102.00
142.92
859.59
Check Total
431-00 REPAIRS BULDG
859.59
2,670.00
Check Total
580-01 MILEAGE
2,670.00
561.13
Check Total
561.13
330-00 OTHER PRO SVS
618.80
580-01 MILEAGE
156.13
Check Total
11/13/2014
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Page 11
75.00
152.00
Check Total
11/13/2014
4,960.34
75.00
Check Total
11/13/2014
774.93
4,960.34
Check Total
11/13/2014
259085 JULIE A GRAFF
70.00
142.92
259084 GOULDEY WELDING & FABRICATIONS INC
431-00 REPAIRS BULDG
Check Date:
694.18
29.00
11/13/2014
259083 GOPHER SPORT
1,226.25
523-00 PROP AND LIAB INSURANCE
11/13/2014
259082 LISA GOLDEN
1,226.25
73.00
11/13/2014
259081 JOHN W GOLDEN
10,413.66
522-00 LIABILITY INSURANCE
11/13/2014
259080 E. C. GLOVER & SON, INC.
10,413.66
504.50
259079 GLOBE TICKET AND LABEL COMPANY 610-00 GEN SUPPLIES
Check Date:
622.30
70.00
Check Total
11/13/2014
259078 DEBBIE GLEASON
Check Date:
442-00 RENT EQUIP
11/13/2014
622.30
694.18
Check Total
11/13/2014
259076 GIANT FOOD STORES LLC
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259075 GEORGE'S TOOL RENTAL, INC.
Check Date:
Check Total
11/13/2014
Totals
152.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259086 GRAINGER INC.
Account
Account Title
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Date:
259087 GREEN TREE SCHOOL & SERVICES
Check Date:
Check Date:
610-12 SUPPLIES MAINTENANCE
1,377.61
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
580-01 MILEAGE
Check Date:
610-00 GEN SUPPLIES
259095 HELM FENCING INC
Check Date:
259096 HERMETICS INC
Check Date:
259098 HOME DEPOT/GECF
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
760-00 REPLACEMENT EQUIP
Check Total
567-01 TUITION APS NOT 4010
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
11/13/2014
259099 HOPEWELL AREA SCHOOL DISTRICT 329-01 COURT PLACED
Check Date:
259100 THE HORSHAM CLINIC
Check Date:
329-01 COURT PLACED
Page 12
496.55
120.00
17,536.65
17,536.65
103.50
3,295.00
3,295.00
18,420.00
18,420.00
137.70
137.70
11,057.34
1,250.00
Check Total
11/13/2014
56.95
11,057.34
Check Total
11/13/2014
244.08
103.50
Check Total
11/13/2014
265.00
120.00
Check Total
11/13/2014
259097 HMS SCHOOL
Check Date:
610-00 GEN SUPPLIES
11/13/2014
265.00
439.60
Check Total
11/13/2014
6,960.95
244.08
Check Total
11/13/2014
259094 HEINEMANN
9,552.06
4,460.21
11/13/2014
259093 HEACOCK LUMBER
9,552.06
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Date:
2,432.22
1,123.13
11/13/2014
259092 HANDWRITING WITHOUT TEARS
492.07
431-00 REPAIRS BULDG
11/13/2014
259091 MELISSA ANN HALL
Check Date:
Check Total
11/13/2014
259090 HAL LEONARD CORPORATION
Check Date:
567-01 TUITION APS NOT 4010
11/13/2014
259089 HAJOCA CORPORATION
Check Date:
Check Total
11/13/2014
Totals
1,940.15
1,250.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259101 HOTMATH INC
Check Date:
Account
Account Title
650-00 SUPPLIES & FEES TECH RELA
Check Total
11/13/2014
259102 HOUGHTON MIFFLIN HARCOURT PUBLISH
640-00 BOOKS AND PERIODICALS
Check Date:
259103 HUMAN RELATIONS MEDIA
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
11/13/2014
259104 IN TUNE PARTNERS LLC
Check Date:
Check Total
11/13/2014
640-00 BOOKS AND PERIODICALS
Check Total
11/13/2014
259105 INDEPENDENT CONTRACT FLOORING LLC
431-00 REPAIRS BULDG
Check Date:
259106 INTEGRA ONE
438-00 REPAIRS
259107 INTERSTATE MUSIC SUPPLY
610-00 GEN SUPPLIES
Check Total
11/13/2014
259108 INTL INSTITUTE FOR BEHAVIORAL DEVE
330-04 DISCRETE TRIAL TRAINING
Check Date:
259109 IPEVO ONLINE STORE
Check Date:
259113 JAMES CHERRY TREE SERVICE
Check Date:
618-00 TECH SUPPLIES
610-00 GEN SUPPLIES
259115 JOHNSTONE SUPPLY
431-00 REPAIRS BULDG
Check Total
Check Date:
9,131.50
7,625.41
8,362.79
20,675.00
20,675.00
178.00
5,743.98
440.42
1,200.00
431-00 REPAIRS BULDG
1,392.52
610-00 GEN SUPPLIES
5,449.24
Check Total
11/13/2014
259116 JOURNEYED.COM
12,030.00
1,200.00
610-12 SUPPLIES MAINTENANCE
Check Date:
630.00
440.42
Check Total
11/13/2014
630.00
5,743.98
Check Total
11/13/2014
79.94
178.00
Check Total
11/13/2014
259112 ISG OFFICE CONCEPTS/ANCILLARE
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259111 IPS/LASER EXPRESS
Check Date:
Check Total
11/13/2014
79.94
737.38
760-00 REPLACEMENT EQUIP
Check Date:
32,417.55
8,340.00
Check Total
11/13/2014
32,417.55
791.50
750-00 NEW EQUIP
Check Date:
1,996.00
12,030.00
Check Total
11/13/2014
Totals
1,996.00
618-00 TECH SUPPLIES
Page 13
7,597.50
1,116.90
Check Total
11/13/2014
755.74
1,116.90
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259117 JROTC EXCHANGE
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
611-00 UNIFORMS
259121 JOANNA KEMP
330-00 OTHER PRO SVS
259122 KENDALL/HUNT PUBLISHING
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
11/13/2014
259123 KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
259124 KEYSTONE REALTY ADVISORS
Check Date:
259127 KNOWBUDDY RESOURCES
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
432-00 REPAIRS EQUIP
610-00 GEN SUPPLIES
669.76
159.62
159.62
6,867.50
6,867.50
279,799.00
37.50
37.50
43.45
275.65
275.65
1,850.00
291.90
610-11 INVENTORY SUPPLIES
3,334.26
750-00 NEW EQUIP
1,336.81
Check Total
610-00 GEN SUPPLIES
Check Total
11/13/2014
Page 14
4,962.97
2,717.49
640-00 BOOKS AND PERIODICALS
Check Date:
318.39
1,850.00
Check Total
11/13/2014
259130 LAKESHORE LEARNING MATERIALS
42.00
43.45
Check Total
11/13/2014
259129 KURTZ BROS.
Check Date:
Check Total
11/13/2014
259128 KRANOS CORPORATION
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
42.00
279,799.00
Check Total
11/13/2014
259126 KIT KRAFT
Check Date:
330-00 OTHER PRO SVS
11/13/2014
259125 KINOKUNIYA BOOKSTORE
Check Date:
Check Total
11/13/2014
89.60
87.36
Check Total
11/13/2014
9.80
582.40
580-01 MILEAGE
Check Date:
9.80
318.39
Check Total
11/13/2014
Totals
89.60
Check Total
11/13/2014
259120 KELLY'S SPORTS LTD
Check Date:
580-00 TRAVEL
11/13/2014
259119 KELLNER'S LAWN & LEISURE, INC.
Check Date:
Check Total
11/13/2014
259118 KOLLEEN J KEEFER
Check Date:
Account
Account Title
410-02 UNIFORM ALTERATIONS
96.79
2,814.28
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
Account
Account Title
259131 LAKESIDE EDUCATIONAL NETWORK INC
329-02 DIST PLACED
513-00 CONTRACTED SVS
Check Date:
10,132.85
Check Total
11/13/2014
TUITION OUT OF STATE PRIV
259132 LAKEVIEW NEUROREHABILITATION CTR
323-00
IN
Check Date:
259133 THE LAMB FOUNDATION
Check Date:
610-06 SUPPLIES DIST TESTING
Check Total
580-01 MILEAGE
330-22 INTERPRETER
259137 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT/CONTR SVS
Check Date:
259138 LASALLE UNIVERSITY
Check Date:
259143 LIBRARIANS' CHOICE
Check Date:
650-00 SUPPLIES & FEES TECH RELA
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
11/13/2014
259146 LMG FAMILY PRACTICE
330-12 EMPLOYEES MEDICAL EXAMS
Page 15
100.00
100.00
21,112.00
21,112.00
48.50
2,034.40
2,385.00
2,385.00
1,590.00
1,590.00
45.00
60.00
60.00
445.12
445.12
887.17
887.17
1,021.81
1,021.81
35.00
Check Total
11/13/2014
259145 ROBERT E. LITTLE, INC.
Check Date:
Check Total
11/13/2014
259144 LIGHTSPEED TECHNOLOGIES
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
6,398.60
45.00
Check Total
11/13/2014
259142 LIBRARIANS' BOOK EXPRESS
Check Date:
810-00 DUES AND FEES
11/13/2014
259141 LEARNING SEED COMPANY
Check Date:
Check Total
11/13/2014
259140 LEARNING A-Z
Check Date:
320-03 CONF REGISTRATIONS
11/13/2014
259139 LBCSCL
Check Date:
Check Total
11/13/2014
6,398.60
2,034.40
Check Total
11/13/2014
17,660.45
48.50
Check Total
11/13/2014
259136 LANGUAGE LINE SERVICES
Check Date:
Check Total
11/13/2014
259135 NANCY L LANDIS
Check Date:
310-00 OFFICIAL /ADMIN SVS
11/13/2014
259134 LANCASTER-LEBANON I U 13
Check Date:
Check Total
11/13/2014
Totals
7,527.60
35.00
2,504.91
2,504.91
1,546.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
11/13/2014
259147 LOBAR INC
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
330-16 LEGAL SETTLEMENTS
Check Total
442-01 POSTAGE MACHINE RENTAL
Check Total
335-00 AUDIT
610-00 GEN SUPPLIES
64.45
138.80
6,468.75
6,468.75
1,107.00
1,107.00
15,000.00
1,341.15
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
610-00 GEN SUPPLIES
1,341.15
2,428.00
2,428.00
21.95
Check Total
580-01 MILEAGE
21.95
260.42
Check Total
320-03 CONF REGISTRATIONS
Check Total
610-00 GEN SUPPLIES
260.42
295.00
295.00
31.35
Check Total
Page 16
64.45
15,000.00
Check Total
11/13/2014
4,806.64
138.80
Check Total
11/13/2014
259161 MARVIC SUPPLY CO., INC.
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
259160 MARSCHALL ASSOCIATES INC
Check Date:
Check Total
11/13/2014
259159 MEGAN MARNIEN
Check Date:
3,449.95
11/13/2014
259158 MARCO PRODUCTS INC
Check Date:
610-12 SUPPLIES MAINTENANCE
11/13/2014
259157 MAKEMUSIC! INC
Check Date:
1,356.69
11/13/2014
259156 MAIN LINE COMMERCIAL POOLS INC
101.40
610-00 GEN SUPPLIES
11/13/2014
259155 MAILLIE, FALCONIERO & CO.
1,042.21
101.40
Check Total
11/13/2014
259154 MAILFINANCE
Check Date:
330-22 INTERPRETER
11/13/2014
259153 M E T C INC
3,800.00
1,042.21
Check Total
11/13/2014
259152 DOMINICA LUMB
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259151 LRP PUBLICATIONS
Totals
1,546.00
3,800.00
Check Total
11/13/2014
259150 LOWE'S HOME CENTERS
Check Date:
750-00 NEW EQUIP
11/13/2014
259149 MONA LOU
Check Date:
Account Title
Check Total
11/13/2014
259148 LOSER'S MUSIC
Check Date:
Account
31.35
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259162 MR & MRS ROBERT MCCABE
Check Date:
Account
Account Title
330-98 SPECIFIC SPECIAL ED-M
Check Total
11/13/2014
259163 MCGRAW-HILL SCHOOL EDUCATION LLC
610-00 GEN SUPPLIES
Check Date:
Check Date:
370.87
11,000.33
648-00 EDUCATIONAL SOFTWARE
87.95
Check Total
610-11 INVENTORY SUPPLIES
Check Total
11/13/2014
259165 MEDLEY AND MESARIC THERAPY ASSO
330-00
LLC OTHER PRO SVS
Check Total
11/13/2014
259166 THE MELMARK HOME INC.
330-15 AIDES PRIVATE SCHOOLS
567-01 TUITION APS NOT 4010
Check Date:
259167 MENCHEY MUSIC SERVICE, INC.
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
330-16 LEGAL SETTLEMENTS
Check Total
432-00 REPAIRS EQUIP
20,954.64
23,726.64
610-00 GEN SUPPLIES
309.05
153.60
153.60
6,283.00
6,283.00
2,125.00
470.92
Check Total
330-98 SPECIFIC SPECIAL ED-M
Check Total
618-02 SOFTWARE
470.92
1,254.00
1,254.00
329.00
Check Total
441-00 RENTAL OF LAND AND BUILD
Page 17
1,723.31
2,125.00
Check Total
11/13/2014
259175 MOBILEASE MODULAR SPACE INC
2,772.00
309.05
Check Total
11/13/2014
259174 MITINET INC
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259173 LAUREN E MINICHELLO
Check Date:
Check Total
11/13/2014
259172 MARK A MILLER
2,670.00
830.56
11/13/2014
259171 I MILLER PRECISION OPTICAL INC
980.00
610-00 GEN SUPPLIES
11/13/2014
259170 MILAGRE KIDS SCHOOL INC
54.90
892.75
11/13/2014
259169 MIDAMERICA BOOKS
54.90
432-00 REPAIRS EQUIP
11/13/2014
259168 MFASCO
Check Date:
Check Total
11/13/2014
11,459.15
1,690.00
330-05 PUR PRO SVS OTHER
Check Date:
4,175.60
640-00 BOOKS AND PERIODICALS
11/13/2014
259164 MEDCO SUPPLY COMPANY
Totals
4,175.60
329.00
5,628.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
Account
11/13/2014
259176 MONTGOMERY COUNTY IU #23
Account Title
Check Total
320-00 PUR EDUC SVS
225.00
320-03 CONF REGISTRATIONS
Check Date:
259177 MONTGOMERY TOWNSHIP
Check Date:
Check Total
11/13/2014
350-00 SECURITY/SAFE SVS
Check Total
11/13/2014
259178 MONTGOMERY TOWNSHIP SEWER AUTH
424-00 WATER/SEWAGE
Check Date:
259179 MOORE MEDICAL LLC
610-00 GEN SUPPLIES
259180 MOUSER ELECTRONICS INC
Check Date:
259184 MUSIC IN MOTION
Check Date:
259187 NASCO
Check Date:
760-00 REPLACEMENT EQUIP
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
259188 NATIONAL ART & SCHOOL SUPPLIES 610-00 GEN SUPPLIES
Check Total
11/13/2014
259189 NATIONAL GEOGRAPHIC ONLINE STORE
610-00 GEN SUPPLIES
Check Date:
259190 NCS PEARSON INC
Check Date:
610-00 GEN SUPPLIES
Page 18
3.19
2,510.00
2,510.00
110.70
996.67
996.67
105.57
7,839.98
7,939.98
282.82
220.36
Check Total
11/13/2014
2,568.00
282.82
Check Total
11/13/2014
121.80
100.00
610-11 INVENTORY SUPPLIES
Check Date:
1,483.76
105.57
Check Total
11/13/2014
1,134.68
110.70
Check Total
11/13/2014
2,083.04
3.19
Check Total
11/13/2014
259186 NAPA AUTO PARTS
Check Date:
Check Total
11/13/2014
500.00
2,568.00
530-01 POSTAGE
259183 MUSIC & ARTS CENTER
Check Date:
431-00 REPAIRS BULDG
11/13/2014
500.00
121.80
Check Total
11/13/2014
259182 MPS
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259181 MOYER INDOOR/OUTDOOR
Check Date:
Check Total
11/13/2014
5,050.00
349.08
610-11 INVENTORY SUPPLIES
Check Date:
4,825.00
2,083.04
Check Total
11/13/2014
Totals
5,628.00
220.36
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259191 NCS PEARSON INC
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Check Total
11/13/2014
259192 MARISA B NEESON
320-00 PUR EDUC SVS
259193 NEMC
Check Date:
259194 STEPHANIE A NERI
Check Date:
Check Total
610-00 GEN SUPPLIES
650-00 SUPPLIES & FEES TECH RELA
Check Total
11/13/2014
259196 NEWTOWN OFFICE SUPPLY
610-00 GEN SUPPLIES
259197 NHS SCHOOL
Check Date:
259198 PETER NIKA JR
Check Date:
259201 NORTH PENN LIFE
Check Date:
259203 NOVACARE REHABILITATION
Check Date:
444-00 VEHICLE RENTAL
259205 NPSD NUTRITION SERVICES
640-00 BOOKS AND PERIODICALS
Check Total
424-00 WATER/SEWAGE
330-00 OTHER PRO SVS
3,098.40
99.40
1,038.75
320.00
37.95
37.95
562.71
20,500.00
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
INTERFUND ACCTS PAYABLE
Page 19
9,571.52
562.71
Check Total
0402
7,008.00
320.00
Check Total
11/13/2014
6,945.00
1,038.75
Check Total
11/13/2014
259204 NPHS ACCOLADE
Check Date:
610-00 GEN SUPPLIES
11/13/2014
6,945.00
99.40
Check Total
11/13/2014
259202 NORTH WALES WATER AUTHORITY
Check Date:
610-40 ESY SUPPLIES
11/13/2014
106.47
3,098.40
Check Total
11/13/2014
259200 NORTH PENN LEASING
Check Date:
329-02 DIST PLACED
11/13/2014
259199 THE NIXON COMPANY
Check Date:
Check Total
11/13/2014
10,624.75
675.00
760-00 REPLACEMENT EQUIP
11/13/2014
10,624.75
1,888.52
610-14 OFFICE SUPPLIES
Check Date:
13,833.97
106.47
Check Total
11/13/2014
259195 NEWSBANK, INC.
Check Date:
760-00 REPLACEMENT EQUIP
11/13/2014
50.96
90.72
Check Total
11/13/2014
50.96
13,743.25
580-00 TRAVEL
Check Date:
Totals
20,500.00
75.00
75.00
311.40
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259205 NPSD NUTRITION SERVICES
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
11/13/2014
259208 NYCE CRETE CO INC
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
259207 NUCO2 INC
Check Date:
Check Total
11/13/2014
259206 NSTA PUBLICATIONS
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
259209 OAK PARK HOME & SCHOOL ASSOC. 640-00 BOOKS AND PERIODICALS
Check Date:
259212 OFFICE BASICS, INC.
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
460-00 EXTERMINATING
431-00 REPAIRS BULDG
562-00 TUITION CHARTER SCHLS
Check Total
490-00 PUR PROP SVS OTHER
Check Total
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
810-00 DUES AND FEES
Page 20
735.00
837.50
Check Total
11/13/2014
7,540.46
735.00
Check Total
11/13/2014
259221 PAESSP/NASSP
288.91
586.97
11/13/2014
259220 PACE SUPPLY CORP.
288.91
618-00 TECH SUPPLIES
11/13/2014
259219 PA VIRTUAL CHARTER SCHOOL
89.51
340.05
11/13/2014
259218 PA LEADERSHIP CHARTER SCHOOL
237.06
610-14 OFFICE SUPPLIES
259217 PA DISTANCE LEARNING CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
237.06
4,566.88
11/13/2014
259216 PA DEPT OF LABOR & INDUSTRY -E
20.44
610-11 INVENTORY SUPPLIES
11/13/2014
259215 PA CYBER CHARTER SCHOOL
20.44
2,046.56
11/13/2014
259214 P M ASSOCIATES
384.86
610-00 GEN SUPPLIES
11/13/2014
259213 ORKIN PEST CONTROL
Check Date:
Check Total
11/13/2014
73.46
89.51
Check Total
11/13/2014
Totals
837.50
95,602.60
95,602.60
108.00
108.00
9,029.34
9,029.34
6,653.27
6,653.27
24,171.13
24,171.13
14.76
14.76
595.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
Account Title
Check Total
11/13/2014
259222 PALOS SPORTS
Check Date:
Account
610-00 GEN SUPPLIES
259223 PAPCO INC
609.99
Check Total
11/13/2014
0155
OTHER RECOVERABLE DISBURS
627-00 DIESEL FUEL
Check Date:
259224 PARCO SCIENTIFIC COMPANY
Check Date:
259225 PASBO
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-11 INVENTORY SUPPLIES
Check Total
Check Date:
253.54
422-00 ELECTRICITY
22,197.33
Check Total
431-00 REPAIRS BULDG
Check Total
320-04 EAP/SUI/SUBFINDER
Check Total
610-00 GEN SUPPLIES
894-00 CONFERENCE FEES/DUES
Check Total
Check Total
11/13/2014
Page 21
2,000.00
867.80
339.00
100.00
100.00
80.00
Check Total
11/13/2014
2,000.00
339.00
Check Total
11/13/2014
369.00
867.80
Check Total
11/13/2014
25,934.82
369.00
259236 PENNSYLVANIA PAPER & SUPPLY CO INC
610-11 INVENTORY SUPPLIES
Check Date:
253.54
3,737.49
259235 PENNSYLVANIA MATHEMATICS LEAGUE
810-00 DUES AND FEES
Check Date:
8,165.76
421-00 NATURAL GAS
11/13/2014
259234 PENNSYLVANIA BAR ASSOCIATION
220.00
4,989.94
259233 PENN SUBURBAN CHAMBER OF COMMERCE
810-00 DUES AND FEES
Check Date:
220.00
330-19 ESY
11/13/2014
259232 PENN STATE INDUSTRIES
1,791.30
3,175.82
11/13/2014
259231 PENN FOUNDATION INC
67,664.25
330-15 AIDES PRIVATE SCHOOLS
11/13/2014
259230 PENN CITY ELEVATOR CO INC
Check Date:
Check Total
11/13/2014
259229 PECO ENERGY COMPANY
Check Date:
320-03 CONF REGISTRATIONS
11/13/2014
259227 PATTERSON MEDICAL SUPPLY INC
20,652.37
1,791.30
Check Total
11/13/2014
259226 THE PATHWAY SCHOOL
Check Date:
610-00 GEN SUPPLIES
11/13/2014
609.99
47,011.88
Check Total
11/13/2014
Totals
595.00
80.00
843.95
843.95
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
259237 PENSPRA
Check Date:
Vendor Name
Check Total
11/13/2014
259238 J W PEPPER
Check Date:
Account
Account Title
810-00 DUES AND FEES
610-00 GEN SUPPLIES
259239 PERKIOMEN PERFORMANCE
Check Date:
610-00 GEN SUPPLIES
36.63
Check Date:
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
11/13/2014
259241 DONNA PERONE PHD NCSP
330-00 OTHER PRO SVS
Check Total
11/13/2014
Check Total
11/13/2014
259243 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
259244 RESSIE POPOWICZ
Check Date:
259247 FRANK R POTSER
Check Date:
610-00 GEN SUPPLIES
580-01 MILEAGE
259250 PRINTWORKS & COMPANY, INC.
411-00 TRASH DISPOSAL
Check Total
610-00 GEN SUPPLIES
259251 PRO-ED, INC.
550-00 PRINTING/BINDING
Page 22
100.00
57.50
57.50
475.00
196.00
196.00
285.64
57.34
664.00
267.45
197.00
2,229.09
Check Total
610-00 GEN SUPPLIES
100.00
267.45
Check Total
11/13/2014
2,200.00
664.00
610-00 GEN SUPPLIES
Check Date:
250.00
57.34
Check Total
11/13/2014
250.00
285.64
Check Total
11/13/2014
259249 PRINTONIT.COM
Check Date:
Check Total
11/13/2014
259248 POTTY QUEEN
Check Date:
610-39 SUPPLIES GROUNDS
11/13/2014
1,001.63
475.00
Check Total
11/13/2014
259246 POSITIVE PROMOTIONS
Check Date:
0421-02 COMP ED AP
11/13/2014
259245 JOHN S POSEN INC
Check Date:
Check Total
11/13/2014
317.00
2,200.00
259242 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
1,890.09
648.00
11/13/2014
259240 PERKIOMEN VALLY HS
150.00
432-00 REPAIRS EQUIP
610-39 SUPPLIES GROUNDS
Check Date:
150.00
1,890.09
Check Total
11/13/2014
Totals
2,426.09
472.30
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
11/13/2014
259252 PROJECTION SCREEN STORE
Check Date:
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
230-00 RETIREMENT
259256 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
259257 PYRAMID SCHOOL PRODUCTS
Check Date:
259258 QC LABORATORIES
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
11/13/2014
340-00 TECH SVS
259259 QUAKERTOWN COMMUNITY SCH DIST 329-01 COURT PLACED
Check Date:
259260 QUILL CORP.
Check Date:
259261 RCHC PA HEALTH MANAGEMENT
Check Date:
330-00 OTHER PRO SVS
518.34
1,983.62
1,983.62
150.00
289.00
189.50
189.50
8,376.00
8,376.00
2,400.00
Check Total
2,400.00
610-00 GEN SUPPLIES
819.99
640-00 BOOKS AND PERIODICALS
138.11
Check Total
958.10
610-00 GEN SUPPLIES
87.81
610-40 ESY SUPPLIES
158.26
Check Total
11/13/2014
259265 REMEDIA PUBLICATIONS
Check Date:
Check Total
11/13/2014
259264 REDNER'S WAREHOUSE MARKETS
Check Date:
330-05 PUR PRO SVS OTHER
11/13/2014
259263 REALLY GOOD STUFF
Check Date:
Check Total
11/13/2014
259262 THE READING CONNECTION
Check Date:
610-11 INVENTORY SUPPLIES
11/13/2014
6,327.41
289.00
Check Total
11/13/2014
1,000.00
150.00
Check Total
11/13/2014
5,025.00
518.34
Check Total
11/13/2014
5,025.00
6,327.41
Check Total
11/13/2014
109.99
1,000.00
Check Total
11/13/2014
Totals
472.30
109.99
340-00 TECH SVS
259255 PSERS
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259254 PSBA
Check Date:
Account Title
Check Total
11/13/2014
259253 PROQUEST
Check Date:
Account
640-00 BOOKS AND PERIODICALS
Check Total
11/13/2014
259266 RENAISSANCE ACADEMY CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Page 23
246.07
36.98
36.98
2,231.64
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
540-00 ADVERTISING
DUE TO PRINCIPAL ACCOUNTS
Check Total
11/13/2014
259270 RICCIARDI BROS OLD CITY PAINT INC 610-12 SUPPLIES MAINTENANCE
Check Date:
259271 KIMBERLY ROEBUCK
Check Date:
Check Total
11/13/2014
580-01 MILEAGE
259273 PHILIP ROSENAU CO INC
432-00 REPAIRS EQUIP
Check Date:
Check Date:
Check Date:
243.76
Check Total
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
268.00
610-11 INVENTORY SUPPLIES
78.30
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
100.00
610-00 GEN SUPPLIES
2,599.00
3,522.92
Check Total
Page 24
942.50
2,499.00
Check Total
11/13/2014
632.10
942.50
Check Total
11/13/2014
122.22
632.10
Check Total
11/13/2014
259280 HENRY SCHEIN INC
3,200.00
43.92
610-00 GEN SUPPLIES
Check Date:
3,200.00
610-00 GEN SUPPLIES
11/13/2014
259279 SCALES AIR COMPRESSOR
27,179.50
268.00
Check Total
11/13/2014
259278 SAM ASH MUSIC
52.64
610-13 SUPPLIES CUSTODIAL
11/13/2014
259277 S.A.N.E.
31.15
24,196.23
11/13/2014
259276 S&S WORLDWIDE
31.15
610-11 INVENTORY SUPPLIES
11/13/2014
259275 S & S SCIENTIFIC SUPPLY
30.98
1,783.25
259274 RYAN'S STORY PRESENTATION LTD CORP
320-01 ASSEMBLIES/FIELD TRIPS
Check Date:
30.98
956.26
610-00 GEN SUPPLIES
Check Date:
211.56
52.64
Check Total
11/13/2014
316.80
211.56
Check Total
0405
Totals
2,231.64
316.80
Check Total
11/13/2014
259269 DENISE K RICCI
Check Date:
431-00 REPAIRS BULDG
11/13/2014
259268 THE REPORTER
Check Date:
Account Title
Check Total
11/13/2014
259267 RENTAL WORLD INC
Check Date:
Account
3,522.92
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Vendor Name
259281 SCHOLASTIC INC
Account
Account Title
618-00 TECH SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
11/13/2014
259282 SCHOOL HEALTH CORPORATION
610-00 GEN SUPPLIES
259283 SCHOOL NEWSPAPERS ONLINE
Check Date:
550-00 PRINTING/BINDING
610-00 GEN SUPPLIES
259285 SCHOOL SPECIALTY /CLASSROOMDIRECT
610-00 GEN SUPPLIES
Check Date:
259286 SCHOOL SPECIALTY INC
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
259287 SCHOOL SPECIALTY /SPORTIME
Check Date:
650-00 SUPPLIES & FEES TECH RELA
Check Total
610-00 GEN SUPPLIES
259290 SDIC
0132
NUTRITION SVS RECEIVABLE
260-00 WORKERS COMP
Check Date:
259291 SEAT SACK/O2 TEACH
Check Date:
259292 SHERWIN-WILLIAMS CO
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
259294 SIEMENS INDUSTRY INC
610-00 GEN SUPPLIES
Page 25
3,025.33
179.19
10,831.50
10,831.50
565.00
142.51
21,945.09
238.12
227.21
227.21
714.04
Check Total
11/13/2014
61.92
238.12
Check Total
11/13/2014
259293 SHIRTCHAMP.COM
Check Date:
610-00 GEN SUPPLIES
11/13/2014
2,600.62
21,802.58
Check Total
11/13/2014
266.92
565.00
Check Total
11/13/2014
763.46
179.19
Check Total
11/13/2014
259289 SCREENFLEX SYSTEMS
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259288 SCHOOLDUDE.COM
Check Date:
Check Total
11/13/2014
150.00
362.79
610-11 INVENTORY SUPPLIES
Check Date:
5,011.04
266.92
Check Total
11/13/2014
106.70
763.46
Check Total
11/13/2014
15,028.28
150.00
Check Total
11/13/2014
259284 SCHOOL OUTFITTERS
Check Date:
Check Total
11/13/2014
4,408.28
4,904.34
610-11 INVENTORY SUPPLIES
Check Date:
Totals
10,620.00
714.04
2,078.25
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Vendor Name
11/13/2014
259295 SKATEPAIGE.COM
Check Date:
259299 SOCIAL STUDIES SCHOOL SERVICE
Check Date:
0421-02 COMP ED AP
330-16 LEGAL SETTLEMENTS
Check Total
330-08 MEDICAL EXAMS
Check Total
Check Date:
Check Date:
178.98
Check Total
Check Total
330-22 INTERPRETER
610-00 GEN SUPPLIES
Check Date:
259307 ALVAH M SQUIBB CO INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
330-16 LEGAL SETTLEMENTS
Check Total
11/13/2014
259309 STANDARD STATIONERY SUPPLY CO 610-00 GEN SUPPLIES
259310 STEVE WEISS MUSIC
Check Date:
Check Total
11/13/2014
610-00 GEN SUPPLIES
259311 STUDENT TRANSPORTATION OF AMERICA
513-00
I
CONTRACTED SVS
Page 26
1,975.00
2,646.60
20.39
20.39
8,000.00
8,000.00
1,250.90
1,429.90
2,317.89
Check Total
11/13/2014
72.96
179.00
610-11 INVENTORY SUPPLIES
Check Date:
50.70
2,646.60
Check Total
11/13/2014
259308 FREDERICK M STANCZAK ESQ
Check Date:
610-00 GEN SUPPLIES
11/13/2014
26,752.03
1,975.00
Check Total
11/13/2014
26,752.03
72.96
Check Total
11/13/2014
827.48
50.70
Check Total
11/13/2014
259306 SPORTSMANS
722.50
640-00 BOOKS AND PERIODICALS
259303 SPORT CARE SYNTHETIC FIELD MAINTENA
431-00 REPAIRS BULDG
Check Date:
5,239.68
648.50
11/13/2014
259302 SOUTHPAW ENTERPRISES
5,239.68
610-00 GEN SUPPLIES
11/13/2014
259301 BACHIR SOUEIDAN
200.00
722.50
259300 THE SOUDERTON CHARTER SCHOOL INC
562-00 TUITION CHARTER SCHLS
Check Date:
391.45
200.00
Check Total
11/13/2014
Totals
2,078.25
391.45
Check Total
11/13/2014
259298 LOIS K. SNYDER, M.D.
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259297 COURTNEY AND PAUL SMITH
Check Date:
Account Title
Check Total
11/13/2014
259296 MEGAN CLUGSTON SLACK
Check Date:
Account
2,317.89
58,448.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Vendor Name
11/13/2014
259312 DORIS D SULLIVAN
Check Date:
410-02 UNIFORM ALTERATIONS
Check Total
348-00 TECH SVS
Check Date:
1,782.28
Check Total
Check Total
11/13/2014
Check Date:
259320 TEACHER'S DISCOVERY
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
330-00 OTHER PRO SVS
259326 TOTALY SENSE-SATIONAL LLC
610-00 GEN SUPPLIES
905.50
8,655.70
8,655.70
138.80
138.80
535.86
931.00
931.00
588.00
91.40
Check Total
550-00 PRINTING/BINDING
91.40
10,344.00
Check Total
750-00 NEW EQUIP
10,344.00
7,490.00
Check Total
0421-02 COMP ED AP
330-05 PUR PRO SVS OTHER
Page 27
265.37
588.00
Check Total
11/13/2014
86.62
535.86
Check Total
11/13/2014
259325 TOTAL VIDEO PRODUCTS, INC.
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259324 TIGER PRINTING LLC
Check Date:
Check Total
11/13/2014
259323 TRACI THOMPSON
Check Date:
640-00 BOOKS AND PERIODICALS
11/13/2014
259322 THERAPY SOURCE INC
Check Date:
Check Total
11/13/2014
259321 TEXTBOOK WAREHOUSE
Check Date:
610-11 INVENTORY SUPPLIES
11/13/2014
86.62
905.50
Check Total
11/13/2014
259319 TEACHER DIRECT
Check Date:
610-00 GEN SUPPLIES
11/13/2014
5,346.80
265.37
Check Total
11/13/2014
259318 SYSCO PHILADELPHIA LLC
14,048.32
328-03 CONF REGISTRATION
11/13/2014
259317 SWEETWATER
376.40
3,564.52
259316 SUPREME SCHOOL SUPPLY COMPANY610-00 GEN SUPPLIES
Check Date:
376.40
320-03 CONF REGISTRATIONS
259315 SUNSHINE BOOKS INTERNATIONAL LTD
640-00 BOOKS AND PERIODICALS
Check Date:
Totals
58,448.00
14,048.32
Check Total
11/13/2014
259314 SUNGARD PUBLIC SECTOR INC
Check Date:
Account Title
Check Total
11/13/2014
259313 SUNESYS LLC
Check Date:
Account
7,490.00
1,000.00
500.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
259330 IRVIN G TYSON & SON, INC
Check Date:
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
Check Total
259333 ULINE
Check Date:
259334 UNIFIRST CORPORATION
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
259336 UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
259337 UNITED REFRIGERATION INC
Check Date:
Check Total
11/13/2014
610-12 SUPPLIES MAINTENANCE
Check Total
11/13/2014
259338 UPPER BUCKS ORTHOPAEDICS & SPORTS
330-13 PHYSICIAN HOME GAMES
Check Date:
259339 USA TESTPREP, INC.
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
0405
DUE TO PRINCIPAL ACCOUNTS
Check Total
11/13/2014
259342 VALERIE VASTINE-ORBELL
Check Date:
Check Total
11/13/2014
259341 JANET T VAN SANT
Check Date:
650-00 SUPPLIES & FEES TECH RELA
11/13/2014
259340 VALIANT IMC
Check Date:
Check Total
11/13/2014
330-00 OTHER PRO SVS
259343 VOCATIONAL RESEARCH INSTITUTE
650-00 SUPPLIES & FEES TECH RELA
Page 28
103.43
160.05
273.48
6,420.53
6,420.53
86.16
86.16
2,000.00
2,000.00
1,950.00
1,950.00
751.10
751.10
21.45
21.45
3,135.00
Check Total
11/13/2014
49.00
273.48
Check Total
11/13/2014
390.78
160.05
Check Total
11/13/2014
390.78
103.43
Check Total
11/13/2014
907.00
49.00
259332 U S TOY CO/ CONSTRUCTIVE PLAYTHINGS
610-00 GEN SUPPLIES
Check Date:
223.00
907.00
Check Total
11/13/2014
125.09
223.00
Check Total
11/13/2014
259331 U S POSTMASTER
Check Date:
610-00 GEN SUPPLIES
11/13/2014
Totals
1,500.00
125.09
Check Total
11/13/2014
259329 TUSTIN WATER SOLUTIONS
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259328 TREATMENT SPECIALTIES INC.
Check Date:
Account Title
Check Total
11/13/2014
259327 TOWAMENCIN TOWNSHIP
Check Date:
Account
3,135.00
1,047.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Vendor Name
11/13/2014
259344 MARLYN VOGEL, ED.D
Check Date:
580-01 MILEAGE
624-00 SUPPLIES OIL
340-11 CONTRACT SVS RETIREES
Check Total
610-00 GEN SUPPLIES
Check Total
411-00 TRASH DISPOSAL
259352 WAWAK SEWING
Check Date:
610-00 GEN SUPPLIES
Check Total
259354 CRAIG M WEIERMAN
Check Date:
259355 WELSH PRODUCTS INC.
Check Date:
431-00 REPAIRS BULDG
259359 BARBARA MOORE WILLIAMS
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
320-09 PPS MULTICULTURAL
Page 29
400.00
3,446.59
592.93
9,769.59
32.34
5,980.24
79.99
79.99
1,234.33
579.30
Check Total
11/13/2014
400.00
1,234.33
Check Total
11/13/2014
259358 JOHN WILEY & SONS, INC.
Check Date:
610-00 GEN SUPPLIES
11/13/2014
259357 WIESER EDUCATIONAL INC.
Check Date:
Check Total
11/13/2014
259356 WEST GENERATOR SERVICES INC
Check Date:
650-00 SUPPLIES & FEES TECH RELA
11/13/2014
201.33
5,980.24
Check Total
11/13/2014
22.40
32.34
259353 WAYNESBORO AREA SCHOOL DISTRIC329-01 COURT PLACED
Check Date:
26,641.60
9,769.59
Check Total
11/13/2014
26,641.60
592.93
Check Total
11/13/2014
600.00
3,446.59
259351 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL
Check Date:
600.00
201.33
Check Total
11/13/2014
Totals
1,047.00
22.40
Check Total
11/13/2014
259350 WASTE MANAGEMENT OF PENNA
Check Date:
Check Total
11/13/2014
259349 WARD'S SCIENCE
Check Date:
610-11 INVENTORY SUPPLIES
11/13/2014
259348 MARYLOU S WALTRICH
Check Date:
Check Total
11/13/2014
259347 CLYDE S. WALTON INC.
Check Date:
330-05 PUR PRO SVS OTHER
11/13/2014
259346 PATRICIA A WALSH
Check Date:
Account Title
Check Total
11/13/2014
259345 W B MASON CO INC
Check Date:
Account
579.30
432.80
432.80
970.45
970.45
1,400.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 11/20/2014
TITLE: GENERAL FUND - NOVEMBER 2014
Check #
Check Date:
Vendor Name
Account Title
Check Total
11/13/2014
259360 JOY WILSON
Check Date:
Account
330-00 OTHER PRO SVS
7,395.75
Check Total
11/13/2014
259361 WILSON LANGUAGE TRAINING CORP. 610-00 GEN SUPPLIES
Check Total
11/13/2014
259362 WILSON'S HARDWARE
610-00 GEN SUPPLIES
259363 WIN ROC SPI
Check Date:
259368 ZEE SERVICE CO. #52
Check Date:
Check Total
567-01 TUITION APS NOT 4010
Check Total
340-00 TECH SVS
1,261.85
1,923.35
4,337.60
4,337.60
1,275.00
2,089.99
2,089.99
7,900.00
7,900.00
300.00
Check Total
610-14 OFFICE SUPPLIES
300.00
77.47
Check Total
11/13/2014
259369 ZESWITZ
Check Date:
760-00 REPLACEMENT EQUIP
11/13/2014
1,830.06
1,275.00
Check Total
11/13/2014
259367 YUDU MEDIA
Check Date:
0421-02 COMP ED AP
11/13/2014
259366 WORDSWORTH ACADEMY
Check Date:
Check Total
11/13/2014
259365 THE WOODWIND & THE BRASSWIND
Check Date:
610-11 INVENTORY SUPPLIES
11/13/2014
259364 JAMES WITTMER
Check Date:
Check Total
11/13/2014
1,793.24
661.50
610-12 SUPPLIES MAINTENANCE
Check Date:
7,395.75
36.82
640-00 BOOKS AND PERIODICALS
Check Date:
Totals
1,400.00
77.47
432-00 REPAIRS EQUIP
264.95
610-00 GEN SUPPLIES
152.36
Check Total
11/13/2014
CHECK REGISTER TOTAL
Page 30
417.31
$2,562,828.59