FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
Account
Account Title
259446 21ST CENTURY CYBER CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
259447 A R ASSOCIATES INC
Check Date:
259450 AFTOSA
Check Date:
330-04 DISCRETE TRIAL TRAINING
Check Total
330-00 OTHER PRO SVS
610-00 GEN SUPPLIES
259451 AGILE MIND EDUCATIONAL HOLDINGS 640-00
INC
BOOKS AND PERIODICALS
Check Date:
259452 AGORA CYBER CHARTER SCHOOL
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
12/4/2014
259454 ALL ABOUT VACUUMS
Check Date:
562-00 TUITION CHARTER SCHLS
12/4/2014
259453 AIRGAS USA LLC
Check Date:
Check Total
12/4/2014
610-00 GEN SUPPLIES
259455 ALLEN DOOR & SERVICE CORPORATION
431-00 REPAIRS BULDG
Check Date:
259456 AMAZON.COM
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
116,373.98
26.59
26.59
427.39
189.00
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
12/4/2014
610-00 GEN SUPPLIES
Page 1
1,187.35
37.62
597.60
597.60
220.00
220.00
4,468.88
Check Total
12/4/2014
39.99
37.62
Check Total
12/4/2014
259460 ERIC ARMIN INC
116,373.98
524.65
12/4/2014
259459 ANIME PAVILION
1,500.00
640-00 BOOKS AND PERIODICALS
INVENTORY SUPPLIES
259458 AMSAN EAGLE MAINTENANCE SUPPLY610-11
INC
Check Date:
1,500.00
622.71
12/4/2014
259457 AMERICAN LIBRARY ASSOC
121.91
610-00 GEN SUPPLIES
650-00 SUPPLIES & FEES TECH RELA
Check Date:
880.00
189.00
Check Total
12/4/2014
1,407.50
427.39
Check Total
12/4/2014
1,407.50
121.91
Check Total
12/4/2014
2,357.00
880.00
Check Total
12/4/2014
6,993.25
2,357.00
Check Total
12/4/2014
259449 ABINGTON MEMORIAL HOSPITAL
Check Date:
431-00 REPAIRS BULDG
12/4/2014
259448 ABA SUPPORT SERVICES LLC
Check Date:
Check Total
12/4/2014
Totals
6,993.25
4,468.88
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259461 D ARMSTRONG INSTALLATIONS
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
12/4/2014
259463 ARTS ACADEMY CHARTER SCHOOL
Check Date:
Check Total
12/4/2014
259462 ARTS & ACTIVITIES
Check Date:
Account
Account Title
431-00 REPAIRS BULDG
562-00 TUITION CHARTER SCHLS
Check Total
12/4/2014
259464 ASSOCIATED PRODUCTION SERVICES 330-00
INC
OTHER PRO SVS
Check Date:
259465 AUSTILL'S REHABILITATION SERVICES 330-02
I
OP/PT SERVICES
Check Date:
259466 BAKER & TAYLOR INC #510486
Check Date:
259467 BARNES & NOBLE
Check Date:
Check Total
Check Date:
Check Date:
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Check Date:
Check Date:
Check Date:
329-02 DIST PLACED
330-98 SPECIFIC SPECIAL ED-M
Check Total
340-00 TECH SVS
238.49
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
Page 2
384.35
384.35
1,475.00
33.04
550.00
1,590.00
1,590.00
100.00
241.84
Check Total
12/4/2014
42.27
100.00
Check Total
12/4/2014
259476 CAROLINA BIOLOGICAL SUPPLY CO.
238.49
550.00
Check Total
12/4/2014
259475 CAPSTONE
124,311.50
33.04
Check Total
12/4/2014
259474 CALLOWAY HOUSE INC
Check Date:
610-00 GEN SUPPLIES
12/4/2014
259473 SEAN P BURNS
59.74
1,475.00
Check Total
12/4/2014
259472 MICHELLE BUDINKO
950.47
23.95
12/4/2014
259471 BUCKS LEARNING ACADEMY
950.47
640-00 BOOKS AND PERIODICALS
12/4/2014
259470 SUSAN S BISSETT
17.00
18.32
259469 BEHAVIOR & EDUCATION SUPP SERV LLC
0421-02 COMP ED AP
Check Date:
17.00
610-00 GEN SUPPLIES
12/4/2014
259468 BARNES & NOBLE
Check Date:
640-00 BOOKS AND PERIODICALS
12/4/2014
275.00
124,311.50
Check Total
12/4/2014
275.00
59.74
Check Total
12/4/2014
Totals
241.84
366.35
366.35
952.24
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Vendor Name
12/4/2014
259477 CAVENDISH SQUARE PUBLISHING
Check Date:
259483 CLEMENS UNIFORM RENTAL INC
Check Date:
650-00 SUPPLIES & FEES TECH RELA
Check Total
329-01 COURT PLACED
810-00 DUES AND FEES
610-00 GEN SUPPLIES
Check Total
340-11 CONTRACT SVS RETIREES
Check Total
348-00 TECH SVS
Check Total
259487 COMMONWEALTH OF PENNSYLVANIA 490-00 PUR PROP SVS OTHER
Check Date:
259488 COMMUNICATION CONNECTION INC
Check Date:
Check Total
12/4/2014
330-22 INTERPRETER
259489 THE COMPREHENSIVE LEARNING CENTER
0421-02 COMP ED AP
Check Date:
259490 CONTINENTAL MATH LEAGUE
Check Date:
810-00 DUES AND FEES
259491 COUNCIL FOR EXCEPTIONAL CHILDREN
640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
12/4/2014
259492 COUNTY OF MONTGOMERY
610-00 GEN SUPPLIES
Page 3
74.35
1,256.55
15.00
76.05
1,912.50
1,912.50
6,945.00
37,956.59
37,956.59
300.00
300.00
115.04
8,900.00
127.50
Check Total
12/4/2014
74.35
8,900.00
Check Total
12/4/2014
1,772.10
115.04
Check Total
12/4/2014
1,772.10
6,945.00
Check Total
12/4/2014
3,978.00
76.05
259486 COMMONWEALTH CONNECTIONS ACADEMY
562-00 TUITION CHARTER SCHLS
Check Date:
2,093.50
15.00
Check Total
12/4/2014
2,093.50
1,256.55
Check Total
12/4/2014
259485 COMCAST PROCESSING CENTER
Check Date:
Check Total
12/4/2014
259484 JANET CLEVENSTINE
Check Date:
610-11 INVENTORY SUPPLIES
12/4/2014
Totals
952.24
3,978.00
Check Total
12/4/2014
259482 CHI ALPHA MU
Check Date:
758-00 NEW EQUIP
12/4/2014
259481 CHESTER CO INTERMEDIATE UNIT
Check Date:
Check Total
12/4/2014
259480 CEREBELLUM CORP
Check Date:
640-00 BOOKS AND PERIODICALS
12/4/2014
259479 THE CERAMIC SHOP
Check Date:
Account Title
Check Total
12/4/2014
259478 CDW-GOVERNMENT INC
Check Date:
Account
127.50
46.02
46.02
48.93
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
12/4/2014
259493 CREATIVE LIBRARY SALES
Check Date:
Account Title
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
12/4/2014
259494 D & D HARDWOODS
Check Date:
Account
610-00 GEN SUPPLIES
259495 DEAF-HEARING COMMUNICATION CENTER
330-22
I INTERPRETER
Check Date:
259496 DEMCO INC
Check Date:
259497 LEELA DESAI
Check Date:
259499 DISPLAY & SIGN CENTER INC
Check Date:
330-07 SPEC ED LEGAL FEES
Check Total
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
Check Total
Check Total
259502 EDUCATION PLUS ACADEMY CYBER CHARTE
562-00 TUITION CHARTER SCHLS
Check Date:
259503 EDUPLANET21 LLC
Check Date:
259506 ESTATE OF ANNE KIESTER
Check Date:
330-00 OTHER PRO SVS
R611102 CURRENT TAXES HATFIELD T
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Page 4
30.00
693.00
630.00
2,800.00
1,868.00
1,868.00
5,375.00
19.80
1,590.00
Check Total
12/4/2014
16,952.34
19.80
Check Total
12/4/2014
259507 EVERBIND/MARCO BOOK COMPANY
Check Date:
610-00 GEN SUPPLIES
12/4/2014
16,952.34
5,375.00
Check Total
12/4/2014
259505 ENLIT LLC
Check Date:
320-00 PUR EDUC SVS
12/4/2014
259504 ELECTRONIX EXPRESS
Check Date:
Check Total
12/4/2014
33.80
2,170.00
330-04 DISCRETE TRIAL TRAINING
12/4/2014
265.28
693.00
259501 EDUCATION ALTERNATIVES FOR ABA 0421-02
LLC
COMP ED AP
Check Date:
250.96
30.00
Check Total
12/4/2014
312.24
33.80
Check Total
12/4/2014
259500 EASTERN TIME INC
Check Date:
330-22 INTERPRETER
12/4/2014
830.40
265.28
Check Total
12/4/2014
259498 DISCHELL,BARTLE & DOOLEY
Check Date:
610-00 GEN SUPPLIES
12/4/2014
830.40
250.96
Check Total
12/4/2014
48.93
312.24
Check Total
12/4/2014
Totals
1,590.00
228.75
228.75
4,767.11
4,767.11
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
Account
Account Title
259508 EXCEL COMMUNICATIONS WORLDWIDE
348-00
INC TECH SVS
Check Date:
Check Total
12/4/2014
259509 EXCEPTIONAL LEARNING LLC
0421-02 COMP ED AP
330-99 SPECIFIC SPECIAL ED-L
259510 EXPLORATIONS PHP
Check Date:
610-00 GEN SUPPLIES
259515 FOLLETT SCHOOL SOLUTIONS INC
513-00 CONTRACTED SVS
Check Total
330-00 OTHER PRO SVS
610-00 GEN SUPPLIES
Check Date:
Check Total
610-11 INVENTORY SUPPLIES
Check Total
12/4/2014
259517 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
259518 FOX ROTHSCHILD LLP
Check Date:
259519 FRASER AIS
Check Date:
259521 THE FULCRUM GUY LLC
Check Date:
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
431-00 REPAIRS BULDG
Page 5
200,306.52
4,912.50
8,186.14
46.98
8,381.69
1,145.00
1,145.00
29,241.00
10,054.95
182.45
5,521.36
5,521.36
325.00
Check Total
12/4/2014
32.43
182.45
Check Total
12/4/2014
390.00
10,054.95
Check Total
12/4/2014
259520 FSI INDUSTRIES
Check Date:
330-06 LABOR RELATIONS
12/4/2014
99.24
29,241.00
Check Total
12/4/2014
99.24
148.57
650-00 SUPPLIES & FEES TECH RELA
259516 J. E. FOSS COMPANY
24,170.00
4,912.50
Check Total
12/4/2014
2,540.00
200,306.52
640-00 BOOKS AND PERIODICALS
Check Date:
21,270.00
32.43
Check Total
12/4/2014
964.00
390.00
Check Total
12/4/2014
259514 BARBARA H FISCHL
Check Date:
610-00 GEN SUPPLIES
12/4/2014
259513 FIRST STUDENT INC
Check Date:
Check Total
12/4/2014
259512 JACK R FINK JR
Check Date:
569-02 ED PORTION REHAB PLACE
12/4/2014
259511 FELS SUPPLY CO
Check Date:
Check Total
12/4/2014
964.00
360.00
330-04 DISCRETE TRIAL TRAINING
Check Date:
Totals
325.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259522 FUN AND FUNCTION
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Check Total
12/4/2014
259523 GALE/CENGAGE LEARNING
618-02 SOFTWARE
Check Total
12/4/2014
259524 GAMUT EARLY INTERVENTION SERVICES
330-04 DISCRETE TRIAL TRAINING
Check Date:
259525 DIANA GARAITONANDIA
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Check Total
259529 JULIE A GRAFF
Check Date:
259530 GRAINGER INC.
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
567-01 TUITION APS NOT 4010
Check Total
610-00 GEN SUPPLIES
39.62
610-00 GEN SUPPLIES
3,770.55
17.91
14,996.25
3,761.92
Check Total
610-00 GEN SUPPLIES
3,761.92
105.24
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Page 6
3,770.55
14,996.25
Check Total
12/4/2014
630.87
17.91
Check Total
12/4/2014
259536 HAJOCA CORPORATION
1,598.44
271.07
12/4/2014
259535 CHAD E GUNZENHAUSER
395.40
610-12 SUPPLIES MAINTENANCE
12/4/2014
259534 GUNTON CORP.
41.99
359.80
259533 GROVE CITY AREA SCHOOL DISTRIC 329-01 COURT PLACED
Check Date:
295.09
610-00 GEN SUPPLIES
12/4/2014
259532 GREYSTONE DIGITAL
340.00
39.62
Check Total
12/4/2014
259531 GREEN TREE SCHOOL & SERVICES
Check Date:
610-00 GEN SUPPLIES
12/4/2014
340.00
1,598.44
Check Total
12/4/2014
1,198.12
395.40
259528 GOULDEY WELDING & FABRICATIONS INC
431-00 REPAIRS BULDG
Check Date:
1,048.12
41.99
Check Total
12/4/2014
260.89
295.09
Check Total
12/4/2014
259527 GOPHER SPORT
Check Date:
580-00 TRAVEL
12/4/2014
259526 GIANT FOOD STORES LLC
Check Date:
Check Total
12/4/2014
260.89
150.00
640-00 BOOKS AND PERIODICALS
Check Date:
Totals
105.24
1,458.34
330.33
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
12/4/2014
259537 HEIDI SONGS
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
259540 HERTZ FURNITURE SYSTEMS CORP. 610-00 GEN SUPPLIES
259541 HMS SCHOOL
Check Date:
259542 HOME DEPOT/GECF
Check Date:
567-01 TUITION APS NOT 4010
Check Total
610-00 GEN SUPPLIES
329-01 COURT PLACED
259544 HOUGHTON MIFFLIN HARCOURT PUBLISH
324-00 EMPLOYEE TRAIN & DEV
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-37 ID BADGES
1,750.00
11,200.00
Check Total
610-11 INVENTORY SUPPLIES
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
438-00 REPAIRS
Check Total
Page 7
862.00
862.00
1,000.00
1,000.00
681.00
1,000.00
330-04 DISCRETE TRIAL TRAINING
12/4/2014
310.55
681.00
Check Total
12/4/2014
14,579.06
310.55
259549 INTL INSTITUTE FOR BEHAVIORAL DEVE
330-00 OTHER PRO SVS
Check Date:
235.18
1,300.00
12/4/2014
259548 INTEGRA ONE
9,210.00
650-00 SUPPLIES & FEES TECH RELA
12/4/2014
259547 INFOBASE PUBLISHING
9,210.00
2,079.06
12/4/2014
259546 INDCO INC.
3,291.25
640-00 BOOKS AND PERIODICALS
12/4/2014
259545 IDENTICARD SYSTEMS INC.
2,225.80
1,750.00
Check Total
12/4/2014
220.78
235.18
Check Total
12/4/2014
259543 THE HORSHAM CLINIC
Check Date:
Check Total
12/4/2014
1,458.15
765.20
760-00 REPLACEMENT EQUIP
12/4/2014
1,458.15
300.25
750-00 NEW EQUIP
Check Date:
22.50
220.78
Check Total
12/4/2014
Totals
1,788.67
22.50
Check Total
12/4/2014
259539 BETH G HERTZ
Check Date:
Account Title
Check Total
12/4/2014
259538 HEINEMANN
Check Date:
Account
21,823.75
22,823.75
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259550 IPS/LASER EXPRESS
Check Date:
320-00 PUR EDUC SVS
320-03 CONF REGISTRATIONS
Check Total
12/4/2014
259553 JOHN DEERE LANDSCAPES INC/LESCO610-39 SUPPLIES GROUNDS
Check Date:
259554 JOHNSTONE SUPPLY
Check Date:
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
330-00 OTHER PRO SVS
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
Check Date:
Check Total
580-01 MILEAGE
79.00
79.00
578.62
266.33
266.33
75.00
75.00
87.00
7,996.00
7,996.00
336.68
Check Total
432-00 REPAIRS EQUIP
336.68
2,264.90
Check Total
12/4/2014
259563 KURTZ BROS.
Check Date:
760-00 REPLACEMENT EQUIP
12/4/2014
637.32
87.00
Check Total
12/4/2014
259562 KRANOS CORPORATION
Check Date:
810-00 DUES AND FEES
12/4/2014
259561 GREGG A KOCH
Check Date:
Check Total
12/4/2014
259560 KIEFFER'S APPLIANCES
2,396.25
78.12
Check Total
12/4/2014
259559 GERALD C KERZMANN
2,396.25
500.50
259558 KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
150.00
198.49
12/4/2014
259557 KENCO HYDRAULICS, INC.
150.00
610-12 SUPPLIES MAINTENANCE
580-01 MILEAGE
Check Date:
409.89
438.83
12/4/2014
259556 JOANNA KEMP
2,450.08
610-00 GEN SUPPLIES
12/4/2014
259555 KELLNER'S LAWN & LEISURE, INC.
Check Date:
Check Total
12/4/2014
Totals
2,450.08
409.89
Check Total
12/4/2014
259552 STEPHANIE L JABLONSKI
Check Date:
Check Total
12/4/2014
259551 IRON MOUNTAIN INCORPORATED
Check Date:
Account
Account Title
618-00 TECH SUPPLIES
610-00 GEN SUPPLIES
2,264.90
30.55
610-11 INVENTORY SUPPLIES
824.70
751-00 NEW NON-CAPITAL EQUIPMENT
301.61
Check Total
1,156.86
12/4/2014
Page 8
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259564 E M KUTZ INC
Check Date:
Check Total
12/4/2014
259565 LAKESHORE LEARNING MATERIALS
Check Date:
Account
Account Title
431-00 REPAIRS BULDG
610-00 GEN SUPPLIES
259566 LAKESIDE EDUCATIONAL NETWORK INC
320-00 PUR EDUC SVS
259567 THE LAMB FOUNDATION
Check Date:
310-00 OFFICIAL /ADMIN SVS
Check Total
12/4/2014
259568 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
259569 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT/CONTR SVS
Check Date:
259570 THE LERRO CORPORATION
Check Date:
Check Date:
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
2,700.00
2,700.00
34,184.00
34,184.00
1,171.83
217.55
139.40
139.40
1,337.94
432-00 REPAIRS EQUIP
1,058.14
610-12 SUPPLIES MAINTENANCE
1,194.44
Check Total
330-12 EMPLOYEES MEDICAL EXAMS
Check Total
750-00 NEW EQUIP
610-00 GEN SUPPLIES
Page 9
706.00
706.00
13,418.00
182.25
Check Total
330-22 INTERPRETER
3,590.52
13,418.00
Check Total
12/4/2014
259578 MONA LOU
864.12
431-00 REPAIRS BULDG
12/4/2014
259577 LOSER'S MUSIC
100.00
217.55
Check Total
12/4/2014
259576 LOBAR INC
Check Date:
610-00 GEN SUPPLIES
12/4/2014
259575 LMG FAMILY PRACTICE
100.00
1,171.83
Check Total
12/4/2014
259574 ROBERT E. LITTLE, INC.
Check Date:
530-02 TELEPHONE
12/4/2014
259573 DAVID H. LIGHTKEP INC.
Check Date:
Check Total
12/4/2014
259572 THE LIBRARY STORE, INC.
Check Date:
760-00 REPLACEMENT EQUIP
12/4/2014
259571 LEVEL(3) COMMUNICATIONS LLC
Check Date:
Check Total
12/4/2014
47,120.70
864.12
Check Total
12/4/2014
314.14
35,397.50
Check Total
12/4/2014
475.38
11,723.20
329-02 DIST PLACED
Check Date:
475.38
314.14
Check Total
12/4/2014
Totals
182.25
33.80
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Vendor Name
12/4/2014
259579 MAILCRAFTERS INC
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Check Total
0421-02 COMP ED AP
650-00 SUPPLIES & FEES TECH RELA
Check Total
259584 MEDLEY AND MESARIC THERAPY ASSO
330-05
LLC PUR PRO SVS OTHER
330-99 SPECIFIC SPECIAL ED-L
Check Date:
259585 MEDUSA MYTHOLOGY EXAM
Check Date:
Check Total
12/4/2014
810-00 DUES AND FEES
259586 THE MELMARK HOME INC.
330-15 AIDES PRIVATE SCHOOLS
567-01 TUITION APS NOT 4010
Check Date:
259587 MENCHEY MUSIC SERVICE, INC.
Check Date:
259590 MOBILEASE MODULAR SPACE INC
Check Date:
610-00 GEN SUPPLIES
441-00 RENTAL OF LAND AND BUILD
Check Total
431-00 REPAIRS BULDG
516-00 TRANS FR IU
23,238.24
910.00
2,270.00
3,180.00
156.00
2,904.00
21,952.48
24,856.48
780.25
12,000.00
12,000.00
1,481.01
5,628.00
5,628.00
488.75
39,621.98
Check Total
Page 10
8,266.20
488.75
Check Total
12/4/2014
14,972.04
1,481.01
Check Total
12/4/2014
259592 MONTGOMERY COUNTY IU #23
Check Date:
Check Total
12/4/2014
259591 MONARCH ENVIRONMENTAL INC
Check Date:
568-00 PRIVATE SCHOOLS IN-STATE
12/4/2014
845.88
780.25
Check Total
12/4/2014
259589 MARK A MILLER
Check Date:
432-00 REPAIRS EQUIP
12/4/2014
259588 MILAGRE KIDS SCHOOL INC
Check Date:
Check Total
12/4/2014
75.56
156.00
Check Total
12/4/2014
710.75
845.88
Check Total
12/4/2014
1,622.00
75.56
259583 MCGRAW-HILL SCHOOL EDUCATION LLC
640-00 BOOKS AND PERIODICALS
Check Date:
33.80
710.75
Check Total
12/4/2014
Totals
1,622.00
Check Total
12/4/2014
259582 MR & MRS ROBERT MCCABE
Check Date:
340-00 TECH SVS
12/4/2014
259581 MARGRIT D MARINO
Check Date:
Account Title
Check Total
12/4/2014
259580 MAIN LINE COMMERCIAL POOLS INC
Check Date:
Account
39,621.98
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259593 MOORE MEDICAL LLC
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
12/4/2014
259595 NASCO
Check Date:
Check Total
12/4/2014
259594 NAPA AUTO PARTS
Check Date:
Account
Account Title
610-11 INVENTORY SUPPLIES
610-00 GEN SUPPLIES
259596 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES
Check Date:
259597 NATIONAL AUTISM RESOURCES
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
760-00 REPLACEMENT EQUIP
Check Total
568-00 PRIVATE SCHOOLS IN-STATE
Check Total
320-00 PUR EDUC SVS
Check Date:
329-02 DIST PLACED
640-00 BOOKS AND PERIODICALS
Check Total
890-00 MISC EXPND
Page 11
4,932.90
4,932.90
53,400.00
53,400.00
29,223.00
3,253.32
280.00
525.00
525.00
460.00
Check Total
610-00 GEN SUPPLIES
106.47
280.00
Check Total
12/4/2014
215.13
3,253.32
Check Total
12/4/2014
259608 NPSD NUTRITION SERVICES
205.00
29,223.00
Check Total
12/4/2014
259607 NPHS TEAMS ACCOUNT
144.99
106.47
Check Total
12/4/2014
259606 NPHS ACCOLADE
687.55
106.91
259605 NORTH MONTCO TECHNICAL CAREER 610-00
CNTR GEN SUPPLIES
Check Date:
687.55
640-00 BOOKS AND PERIODICALS
12/4/2014
259604 NHS SCHOOL
377.44
108.22
12/4/2014
259603 NHS HUMAN SERVICES-MONTG. CO.
83.91
610-00 GEN SUPPLIES
12/4/2014
259602 THE NEXUS SCHOOL
83.91
205.00
Check Total
12/4/2014
259601 NEWTOWN OFFICE SUPPLY
Check Date:
810-00 DUES AND FEES
12/4/2014
259600 STEPHANIE A NERI
222.25
144.99
Check Total
12/4/2014
259599 NCS PEARSON INC
Check Date:
610-00 GEN SUPPLIES
12/4/2014
259598 NATIONAL LATIN EXAM
Check Date:
Check Total
12/4/2014
222.25
377.44
Check Total
12/4/2014
Totals
460.00
485.15
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259608 NPSD NUTRITION SERVICES
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
173.63
Check Total
610-00 GEN SUPPLIES
460-00 EXTERMINATING
259618 PAPCO INC
431-00 REPAIRS BULDG
562-00 TUITION CHARTER SCHLS
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
610-00 GEN SUPPLIES
Check Total
OTHER RECOVERABLE DISBURS
259619 PAPER MART INC
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
12/4/2014
259620 THE PATHWAY SCHOOL
330-15 AIDES PRIVATE SCHOOLS
567-01 TUITION APS NOT 4010
Check Date:
259621 PATTERSON MEDICAL SUPPLY INC
Check Date:
Check Total
12/4/2014
610-00 GEN SUPPLIES
Page 12
25,530.94
6,653.27
6,653.27
24,171.14
24,171.14
2,176.60
20,649.62
45,106.49
1,361.80
1,361.80
3,175.82
10,327.59
13,503.41
36.15
Check Total
12/4/2014
25,530.94
24,456.87
Check Total
12/4/2014
110.00
2,176.60
627-00 DIESEL FUEL
Check Date:
735.00
110.00
Check Total
0155
23.14
735.00
Check Total
12/4/2014
1,460.11
23.14
Check Total
12/4/2014
259617 PALOS SPORTS
237.06
618-00 TECH SUPPLIES
12/4/2014
259616 PA VIRTUAL CHARTER SCHOOL
237.06
740.16
12/4/2014
259615 PA LEADERSHIP CHARTER SCHOOL
605.65
610-11 INVENTORY SUPPLIES
12/4/2014
259614 PA CYBER CHARTER SCHOOL
120.50
546.32
12/4/2014
259613 P M ASSOCIATES
Totals
610-00 GEN SUPPLIES
12/4/2014
259612 ORKIN PEST CONTROL
Check Date:
Check Total
12/4/2014
259611 ORIENTAL TRADING COMPANY INC
Check Date:
610-12 SUPPLIES MAINTENANCE
12/4/2014
259610 OFFICE BASICS, INC.
Check Date:
Check Total
12/4/2014
259609 NUCO2 INC
Check Date:
Account
Account Title
635-00 MEALS/REFRESHMENTS
36.15
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
Account
Account Title
259622 PEARSON EDUCATION/PRENTICE HALL640-00 BOOKS AND PERIODICALS
Check Date:
259623 PENN CITY ELEVATOR CO INC
Check Date:
320-04 EAP/SUI/SUBFINDER
Check Total
610-00 GEN SUPPLIES
259626 PENNSYLVANIA MATHEMATICS LEAGUE
810-00 DUES AND FEES
Check Date:
259627 PENNSYLVANIA PAPER & SUPPLY CO INC
610-11 INVENTORY SUPPLIES
Check Date:
259628 J W PEPPER
Check Date:
259631 POSITIVE PROMOTIONS
Check Date:
259635 PRINTWORKS & COMPANY, INC.
Check Date:
Check Total
411-00 TRASH DISPOSAL
432-00 REPAIRS EQUIP
841.15
1,187.12
340.00
340.00
375.00
108.72
39.20
176.00
457.24
Check Total
610-00 GEN SUPPLIES
457.24
348.00
Check Total
348.00
180.00
Check Total
230-00 RETIREMENT
180.00
12,106.82
Check Total
Page 13
841.15
176.00
Check Total
12/4/2014
80.00
39.20
610-00 GEN SUPPLIES
259637 PSERS
Check Date:
580-01 MILEAGE
12/4/2014
378.00
108.72
Check Total
12/4/2014
259636 PSBA
Check Date:
610-00 GEN SUPPLIES
12/4/2014
2,000.00
375.00
Check Total
12/4/2014
259634 PRECISION SOLUTIONS INC
Check Date:
610-00 GEN SUPPLIES
12/4/2014
259633 POTTY QUEEN
Check Date:
Check Total
12/4/2014
259632 FRANK R POTSER
Check Date:
610-39 SUPPLIES GROUNDS
12/4/2014
2,000.00
1,187.12
Check Total
12/4/2014
259630 PLANK ROAD PUBLISHING
Check Date:
610-00 GEN SUPPLIES
12/4/2014
259629 PIONEER MANUFACTURING CO
Check Date:
Check Total
12/4/2014
1,542.00
80.00
Check Total
12/4/2014
404.09
378.00
Check Total
12/4/2014
404.09
1,542.00
Check Total
12/4/2014
259625 PENN STATE UNIVERSITY
Check Date:
431-00 REPAIRS BULDG
12/4/2014
259624 PENN FOUNDATION INC
Check Date:
Check Total
12/4/2014
Totals
12,106.82
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
Account
Account Title
259638 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
Check Total
12/4/2014
259639 QUAKERTOWN COMMUNITY SCH DIST 329-01 COURT PLACED
Check Date:
259640 QUALITY BOOKS INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
12/4/2014
259641 QUILL CORP.
610-00 GEN SUPPLIES
259642 RAPTOR TECHNOLOGIES INC
Check Date:
259645 REDNER'S WAREHOUSE MARKETS
Check Date:
650-00 SUPPLIES & FEES TECH RELA
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
259646 RENAISSANCE ACADEMY CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
259647 THE REPORTER
Check Date:
540-00 ADVERTISING
650-00 SUPPLIES & FEES TECH RELA
Check Total
12/4/2014
259649 RICCIARDI BROS OLD CITY PAINT INC 610-12 SUPPLIES MAINTENANCE
Check Date:
259650 ROHRER BUS SERVICE
Check Date:
760-00 REPLACEMENT EQUIP
Check Total
12/4/2014
259651 PHILIP ROSENAU CO INC
Check Date:
Check Total
12/4/2014
431-00 REPAIRS BULDG
601.93
800.00
149.00
149.00
604.33
118.22
2,975.52
2,975.52
122.81
3,133.50
3,133.50
74.38
74.38
1,280.00
1,280.00
88.68
610-11 INVENTORY SUPPLIES
7,320.91
610-13 SUPPLIES CUSTODIAL
867.93
Check Total
12/4/2014
259652 S.A.N.E.
525.00
122.81
Check Total
12/4/2014
259648 RESOURCES FOR EDUCATORS
Check Date:
Check Total
12/4/2014
459.70
118.22
Check Total
12/4/2014
459.70
604.33
Check Total
12/4/2014
794.75
800.00
Check Total
12/4/2014
259644 REALLY GOOD STUFF
Check Date:
610-37 ID BADGES
12/4/2014
259643 READNATURALLY
Check Date:
Check Total
12/4/2014
812.44
76.93
610-11 INVENTORY SUPPLIES
Check Date:
812.44
794.75
Check Total
12/4/2014
Totals
610-00 GEN SUPPLIES
Page 14
8,277.52
176.16
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Vendor Name
12/4/2014
259653 SALEM PRESS INC.
Check Date:
Account Title
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
12/4/2014
259654 HENRY SCHEIN INC
Check Date:
Account
610-00 GEN SUPPLIES
259655 SCHOOL SPECIALTY /CLASSROOMDIRECT
610-00 GEN SUPPLIES
Check Date:
259656 SCHOOL SPECIALTY INC
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
580-01 MILEAGE
640-00 BOOKS AND PERIODICALS
Check Total
410-01 RIF DRY CLEANING
153.67
1,600.00
191.69
215.57
215.57
240.00
Check Total
610-00 GEN SUPPLIES
240.00
195.00
Check Total
610-00 GEN SUPPLIES
195.00
477.98
Check Total
580-01 MILEAGE
477.98
169.82
Check Total
169.82
410-02 UNIFORM ALTERATIONS
1,046.32
610-00 GEN SUPPLIES
1,485.32
Check Total
348-00 TECH SVS
610-11 INVENTORY SUPPLIES
Page 15
2,531.64
7,024.16
Check Total
12/4/2014
259667 SYSCO PHILADELPHIA LLC
153.67
191.69
Check Total
12/4/2014
259666 SUNESYS LLC
1,257.04
1,600.00
Check Total
12/4/2014
259665 DORIS D SULLIVAN
Check Date:
432-00 REPAIRS EQUIP
12/4/2014
259664 LEIGH ANN C STAUDENMEIER
Check Date:
Check Total
12/4/2014
259663 BEVERLY D STANLEY
Check Date:
610-12 SUPPLIES MAINTENANCE
12/4/2014
259662 SPORTSMANS
Check Date:
Check Total
12/4/2014
259661 SNYDERS SQUARE CLEANERS, INC
Check Date:
307.80
12/4/2014
259660 SMART APPLE MEDIA
Check Date:
610-11 INVENTORY SUPPLIES
12/4/2014
259659 SANDRA A SIEMIENSKI
612.20
949.24
12/4/2014
259658 SHOP SPECIALTIES INC
588.82
610-00 GEN SUPPLIES
12/4/2014
259657 SHERWIN-WILLIAMS CO
602.00
612.20
Check Total
12/4/2014
602.00
588.82
Check Total
12/4/2014
Totals
176.16
7,024.16
8,437.90
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
12/4/2014
259668 TD WEALTH MANAGEMENT
Check Date:
259672 THERAPRO INC
Check Date:
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Check Total
330-00 OTHER PRO SVS
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
32.48
1,134.00
1,580.00
Check Total
810-00 DUES AND FEES
3,778.40
100.00
Check Total
610-00 GEN SUPPLIES
65.00
165.00
459.81
Check Total
750-00 NEW EQUIP
459.81
12,448.00
Check Total
12,448.00
330-05 PUR PRO SVS OTHER
1,000.00
330-99 SPECIFIC SPECIAL ED-L
1,750.00
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Page 16
371.18
75.60
Check Total
12/4/2014
2,750.00
371.18
Check Total
12/4/2014
259681 TRIARCO ARTS AND CRAFTS
29.45
610-00 GEN SUPPLIES
12/4/2014
259680 TOUCHPOINT
39.99
2,198.40
12/4/2014
259679 TOTALY SENSE-SATIONAL LLC
396.72
550-00 PRINTING/BINDING
12/4/2014
259678 TOTAL VIDEO PRODUCTS, INC.
396.72
1,134.00
Check Total
12/4/2014
259677 TODAY'S CLASSROOM
1,990.00
32.48
894-00 CONFERENCE FEES/DUES
Check Date:
1,990.00
29.45
Check Total
12/4/2014
259676 TOB CHAPTER 3
950.00
39.99
Check Total
12/4/2014
259675 TIGER PRINTING LLC
Check Date:
640-00 BOOKS AND PERIODICALS
12/4/2014
259674 THERAPY SOURCE INC
Check Date:
Check Total
12/4/2014
259673 THERAPY SHOPPE
Check Date:
324-00 EMPLOYEE TRAIN & DEV
12/4/2014
Totals
8,437.90
950.00
Check Total
12/4/2014
259671 JASON M THEODORE
Check Date:
890-03 MISC EXP
12/4/2014
259670 THE WEEK
Check Date:
Account Title
Check Total
12/4/2014
259669 TEXAS INSTRUMENTS
Check Date:
Account
75.60
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
FUND: 10
Check #
Vendor Name
259682 TURNCRAFT CLOCKS
Check Date:
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
259686 UNITED ELECTRIC SUPPLY COMPANY INC
610-00 GEN SUPPLIES
259687 US GAMES DIV OF BSN SPORTS
Check Date:
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Check Total
12/4/2014
259689 KATHLEEN E WAHL
880-00 REFUND PR YR RCT
259690 CLYDE S. WALTON INC.
Check Date:
340-11 CONTRACT SVS RETIREES
Check Total
610-00 GEN SUPPLIES
259693 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL
Check Date:
259694 JOY WILSON
Check Date:
330-00 OTHER PRO SVS
259695 WILSON LANGUAGE TRAINING CORP. 610-00 GEN SUPPLIES
Check Total
12/4/2014
259696 WILSON'S HARDWARE
610-00 GEN SUPPLIES
Page 17
18,698.40
18,698.40
140.39
209.14
803.86
425.00
425.00
144.96
9,549.56
3,306.00
87.48
640-00 BOOKS AND PERIODICALS
Check Date:
64.34
3,306.00
Check Total
12/4/2014
1,678.91
9,549.56
Check Total
12/4/2014
1,036.91
144.96
Check Total
12/4/2014
91.16
803.86
Check Total
12/4/2014
259692 WARD'S SCIENCE
Check Date:
624-00 SUPPLIES OIL
12/4/2014
259691 MARYLOU S WALTRICH
Check Date:
Check Total
12/4/2014
164.55
68.75
R611108 CURRENT TAXES U GWYNEDD
Check Date:
1,443.82
64.34
Check Total
12/4/2014
259688 W B MASON CO INC
Check Date:
Check Total
12/4/2014
1,443.82
642.00
610-12 SUPPLIES MAINTENANCE
Check Date:
1,076.76
91.16
Check Total
12/4/2014
Totals
1,076.76
164.55
Check Total
12/4/2014
259685 UNIFIRST CORPORATION
Check Date:
610-12 SUPPLIES MAINTENANCE
12/4/2014
259684 ULINE
Check Date:
Check Total
12/4/2014
259683 IRVIN G TYSON & SON, INC
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
157.95
245.43
1,659.43
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259696 WILSON'S HARDWARE
Check Date:
259700 YOUNGS
Check Date:
259702 DIRECT ENERGY BUSINESS E
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
432-00 REPAIRS EQUIP
422-00 ELECTRICITY
421-00 NATURAL GAS
Check Total
330-21 SOLICITOR
Check Total
259706 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
259707 CHRISTINA A. MURPHY TAX COLLECTOR
R611102 CURRENT TAXES HATFIELD T
Check Date:
259708 NORTH PENN WATER AUTHORITY
Check Date:
259711 SAFETY & HEALTH SOLUTIONS, LLC
Check Date:
422-00 ELECTRICITY
422-00 ELECTRICITY
320-00 PUR EDUC SVS
11,938.88
29,112.84
130.00
130.00
1,516.82
4,263.09
4,263.09
5,862.18
2,517.99
1,351.52
480.00
Check Total
Page 18
47,602.30
1,351.52
Check Total
12/4/2014
290.00
2,517.99
Check Total
12/4/2014
187.80
5,862.18
Check Total
12/4/2014
259710 PPL ELECTRIC UTILITIES
Check Date:
424-00 WATER/SEWAGE
12/4/2014
259709 PECO ENERGY COMPANY
Check Date:
Check Total
12/4/2014
187.80
1,516.82
Check Total
12/4/2014
8,690.00
29,112.84
Check Total
12/4/2014
8,690.00
11,938.88
259705 GOVERNOR MIFFLIN BOWLING CLUB 894-00 CONFERENCE FEES/DUES
Check Date:
3,691.50
47,602.30
Check Total
12/4/2014
394.32
290.00
Check Total
12/4/2014
259704 DISCHELL,BARTLE & DOOLEY
Check Date:
Check Total
12/4/2014
259703 DIRECT ENERGY BUSINESS G
Check Date:
567-01 TUITION APS NOT 4010
12/4/2014
3,073.47
3,691.50
Check Total
12/4/2014
259701 ZESWITZ
Check Date:
431-00 REPAIRS BULDG
12/4/2014
Totals
1,414.04
394.32
Check Total
12/4/2014
259699 WORDSWORTH ACADEMY
Check Date:
610-00 GEN SUPPLIES
12/4/2014
259698 WOOD FLOOR SERVICES INC
Check Date:
Check Total
12/4/2014
259697 WIN ROC SPI
Check Date:
Account
Account Title
610-12 SUPPLIES MAINTENANCE
480.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE APPROVED AT BOARD MEETING DATE: 12/11/2014
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
Account
Account Title
259712 UPPER DUBLIN HIGH SCHOOL FUND 894-00 CONFERENCE FEES/DUES
Check Date:
Check Total
12/4/2014
CHECK REGISTER TOTAL
Page 19
Totals
150.00
150.00
$1,445,051.05