FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259445 RACHEL L BERNER
Check Date:
Check Total
0463-03 VOLUNTARY BENEFITS
Check Total
12/11/2014
259715 CAM 1510 GEHMAN ROAD
Check Date:
390-11 MEDICAL COVERAGE
12/11/2014
259714 ASSURANT EMPLOYEE BENEFITS
Check Date:
Check Total
12/1/2014
259713 AMERIQUEST AMBULANCE INC
Check Date:
Account
Account Title
330-98 SPECIFIC SPECIAL ED-M
880-00 REFUND PR YR RCT
259716 ROBERT A DIDOMIZIO JR TAX COLLECTOR
610-00 GEN SUPPLIES
Check Date:
259717 DIRECT ENERGY BUSINESS E
Check Date:
259718 DIRECT ENERGY BUSINESS G
Check Date:
259720 HERBERT L GOLDBERG
Check Date:
259722 MENCHEY MUSIC SERVICE, INC.
Check Date:
259724 NOVEL UNITS
Check Date:
432-00 REPAIRS EQUIP
424-00 WATER/SEWAGE
1,439.05
18,893.71
12,668.00
1,816.71
1,816.71
22,629.16
600.25
562.71
Check Total
610-00 GEN SUPPLIES
562.71
58.91
Check Total
627-00 DIESEL FUEL
58.91
45,109.50
Check Total
421-00 NATURAL GAS
45,109.50
839.16
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
Page 1
317.12
600.25
Check Total
12/11/2014
98,883.93
22,629.16
Check Total
12/11/2014
259727 RESOURCES FOR EDUCATORS
Check Date:
422-00 ELECTRICITY
12/11/2014
259726 PECO ENERGY COMPANY
Check Date:
Check Total
12/11/2014
259725 PAPCO INC
Check Date:
R611105 CURRENT TAXES MONTGOMERY
12/11/2014
391.84
12,668.00
Check Total
12/11/2014
259723 NORTH WALES WATER AUTHORITY
Check Date:
390-00 PRO SVS MISC
12/11/2014
391.84
18,893.71
Check Total
12/11/2014
259721 BOROUGH OF LANSDALE
Check Date:
421-00 NATURAL GAS
12/11/2014
5,444.00
1,439.05
Check Total
12/11/2014
259719 ELITE UNDERWRITING SERVICES
Check Date:
422-00 ELECTRICITY
12/11/2014
5,444.00
317.12
Check Total
12/11/2014
1,036.00
98,883.93
Check Total
12/11/2014
Totals
1,036.00
839.16
2,853.50
2,853.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259728 SCHOOL CLAIMS SERVICE-COBRA
Check Date:
Account
Account Title
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
12/11/2014
259730 SCHOOL CLAIMS SERVICES
NUTRITION SVS RECEIVABLE
36.08
0134
CHILD CARE INTFND ACTS RE
34.11
13,252.45
0466-01 SUPPLEMENTAL LIFE
0466-02 DEPENDENT LIFE
Check Date:
259734 JENNIFER CARTER
Check Date:
432-00 REPAIRS EQUIP
390-10 OFFICIALS
Check Total
390-10 OFFICIALS
Check Total
259737 DISTRICT ONE COACHES ASSOCIATION
894-00 CONFERENCE FEES/DUES
Check Date:
259738 TOM DOUGHERTY
Check Date:
259741 MICHAEL HARRISON
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
259742 MARILYN HULL
390-10 OFFICIALS
Page 2
400.00
35.00
35.00
49.00
49.00
60.00
49.00
Check Total
390-10 OFFICIALS
400.00
60.00
Check Total
12/11/2014
60.00
49.00
Check Total
12/11/2014
60.00
49.00
Check Total
12/11/2014
259740 CRYSTAL M. GIBBS
Check Date:
390-10 OFFICIALS
12/11/2014
259739 TIMOTHY DRAGANI
Check Date:
Check Total
12/11/2014
180.00
60.00
Check Total
12/11/2014
95.34
60.00
259736 COUNCIL ROCK NORTH ATHLETIC DEPT.
894-00 CONFERENCE FEES/DUES
Check Date:
9,327.50
180.00
Check Total
12/11/2014
22,985.70
95.34
Check Total
12/11/2014
259735 SUE CASCIATO
Check Date:
530-02 TELEPHONE
12/11/2014
2,564.08
9,327.50
Check Total
12/11/2014
259733 ZESWITZ
Check Date:
330-00 OTHER PRO SVS
12/11/2014
259732 VERIZON-PA INC
Check Date:
Check Total
12/11/2014
6,555.36
543.62
214-00 INCOME PROTECTION
259731 VALBRIDGE PROPERTY ADVISORS
1,201.00
0132
0466-00 LIFE INSURANCE
Check Date:
Totals
1,201.00
49.00
180.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
12/11/2014
259743 MELISSA JARKOWSKY LAT, ATC
Check Date:
259747 SALLY LAPORTE
Check Date:
259749 STEVEN MILLER
Check Date:
259751 TOM NUNEVILLER II
Check Date:
259753 PARKLAND AQUATICS
Check Date:
259755 MICHELLE SAVINO-O'CONNOR
Check Date:
259757 BRIAN SCHOLL
Check Date:
390-10 OFFICIALS
610-00 GEN SUPPLIES
259758 MELANIE SEEDERS
390-10 OFFICIALS
894-00 CONFERENCE FEES/DUES
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
340-00 TECH SVS
49.00
175.00
175.00
275.00
275.00
465.00
Check Total
390-10 OFFICIALS
465.00
60.00
Check Total
610-00 GEN SUPPLIES
60.00
330.00
Check Total
390-10 OFFICIALS
330.00
49.00
Check Total
Page 3
28.25
49.00
Check Total
390-10 OFFICIALS
49.00
28.25
Check Total
12/11/2014
120.00
49.00
Check Total
12/11/2014
60.00
120.00
Check Total
12/11/2014
259756 SCHEDULE STAR
Check Date:
390-10 OFFICIALS
12/11/2014
49.00
60.00
Check Total
12/11/2014
259754 MELISSA ROSENBERGER LAT,ATC
Check Date:
390-10 OFFICIALS
12/11/2014
98.00
49.00
Check Total
12/11/2014
259752 PA SCHOLASTIC WATER POLO
Check Date:
390-10 OFFICIALS
12/11/2014
48.01
98.00
Check Total
12/11/2014
259750 THE NIXON COMPANY
Check Date:
390-10 OFFICIALS
12/11/2014
465.00
48.01
Check Total
12/11/2014
259748 SUZANNE LILLY
Check Date:
610-00 GEN SUPPLIES
12/11/2014
Totals
180.00
465.00
Check Total
12/11/2014
259746 FRANK LANG
Check Date:
390-10 OFFICIALS
12/11/2014
259745 DARIN KING
Check Date:
Account Title
Check Total
12/11/2014
259744 KELLY'S SPORTS LTD
Check Date:
Account
49.00
240.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Vendor Name
12/11/2014
259759 STEALTH EMBROIDERY
Check Date:
259763 CLASS ACT PARENTS
Check Date:
259765 FEDERAL EXPRESS CORP.
Check Date:
390-10 OFFICIALS
610-00 GEN SUPPLIES
259766 CELIA MARDEN LITMAN
894-00 CONFERENCE FEES/DUES
Check Total
610-00 GEN SUPPLIES
Check Total
530-01 POSTAGE
0421-02 COMP ED AP
Check Total
259769 PECO ENERGY COMPANY
Check Date:
Check Date:
Check Date:
127.76
21,800.74
Check Total
330-00 OTHER PRO SVS
Check Total
Check Total
12/17/2014
422-00 ELECTRICITY
259774 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
390-13 PP-TS OTHR ADMIN BENEFITS
Page 4
60.00
60.00
4,420.22
24,071.00
Check Total
12/17/2014
8,050.00
4,420.22
Check Total
12/17/2014
38,697.68
8,050.00
CONTRACTED SVS
259773 STUDENT TRANSPORTATION OF AMERICA
513-00
I
Check Date:
4,801.27
422-00 ELECTRICITY
12/17/2014
259772 PPL ELECTRIC UTILITIES
413.30
16,896.94
259771 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
19.24
421-00 NATURAL GAS
12/17/2014
259770 PENNSYLVANIA TRUST
91.02
127.76
Check Total
12/17/2014
1,875.00
4,387.97
259767 CHRISTINA A. MURPHY TAX COLLECTOR
610-00 GEN SUPPLIES
Check Date:
1,875.00
19.24
Check Total
12/17/2014
100.00
91.02
330-99 SPECIFIC SPECIAL ED-L
Check Date:
49.00
100.00
Check Total
12/17/2014
120.00
49.00
Check Total
12/17/2014
251.67
120.00
Check Total
12/17/2014
259764 CRYSTAL SPRINGS
Check Date:
390-10 OFFICIALS
12/16/2014
Totals
240.00
251.67
Check Total
12/11/2014
259762 ZOE CURRAN
Check Date:
610-00 GEN SUPPLIES
12/11/2014
259761 RYAN WALLACE
Check Date:
Account Title
Check Total
12/11/2014
259760 BONNIE WALCK
Check Date:
Account
24,071.00
844.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
12/17/2014
259775 WEX BANK
Check Date:
626-00 GASOLINE
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
259779 NORTH PENN EDUCATION ASSOC.
Check Date:
259780 NPESPA DUES
Check Date:
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
259783 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
0465-04 FLEX SPENDING
Check Date:
259784 UNITED STATES TREASURY
Check Date:
259785 UNITED STATES TREASURY
Check Date:
259787 ARMORY FOUNDATION MEET ID#34
Check Date:
259789 BUCKNELL UNIVERSITY
Check Date:
R6710 REVENUE-ATHLETIC EVENTS
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
340-00 TECH SVS
894-00 CONFERENCE FEES/DUES
Check Total
12/19/2014
259790 ED GLOVER
340-00 TECH SVS
Page 5
109.20
90.30
21,191.38
10.35
42.47
5,068.00
5,068.00
238.00
238.00
225.00
Check Total
12/19/2014
4,009.96
42.47
Check Total
12/19/2014
259788 TOM BEGGS
Check Date:
0465-05 GARNISHMENTS
12/19/2014
4,009.96
10.35
Check Total
12/17/2014
259786 ARCHBISHOP WOOD HIGH SCHOOL
Check Date:
0465-05 GARNISHMENTS
12/17/2014
52,941.64
21,191.38
Check Total
12/17/2014
52,941.64
90.30
Check Total
12/17/2014
142.11
109.20
Check Total
12/17/2014
259782 PHEAA
Check Date:
Check Total
12/17/2014
259781 NYS HESC
Check Date:
0465-02 UNION AND FAIR SHARE
12/17/2014
55.76
142.11
Check Total
12/17/2014
36.60
55.76
259778 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
7,151.40
36.60
Check Total
12/17/2014
Totals
844.00
7,151.40
Check Total
12/17/2014
259777 HAB-DLT (ER)
Check Date:
Account Title
Check Total
12/17/2014
259776 HAB-DLT (ER)
Check Date:
Account
225.00
220.00
220.00
225.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Vendor Name
12/19/2014
259791 TYLER E KRIEBEL
Check Date:
259795 PIAA DISTRICT ONE
Check Date:
259798 T & FCA OF GP INC
Check Date:
894-00 CONFERENCE FEES/DUES
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
894-00 CONFERENCE FEES/DUES
Check Total
259799 BUREAU OF EDUCATION & RESEARCH 320-03
INC
CONF REGISTRATIONS
Check Date:
259800 JOHN DEERE COMPANY
Check Date:
259805 FRASER AIS
Check Date:
Check Total
0461-06 PARTNERS IN HEALTH
Check Total
330-06 LABOR RELATIONS
442-00 RENT EQUIP
259807 KIEFFER'S APPLIANCES
650-00 SUPPLIES & FEES TECH RELA
Check Total
761-00 NON-CAPITAL REPL EQUIP
Page 6
150.00
175.00
870.00
75.00
75.00
956.00
956.00
7,645.80
7,645.80
8,408.86
8,400.00
8,400.00
60.00
60.00
8,788.40
37,109.40
Check Total
12/22/2014
150.00
8,788.40
Check Total
12/22/2014
259806 GALE/CENGAGE LEARNING
Check Date:
330-16 LEGAL SETTLEMENTS
12/22/2014
50.00
8,408.86
Check Total
12/22/2014
259804 FOX ROTHSCHILD LLP
Check Date:
422-00 ELECTRICITY
12/22/2014
259803 ELEMENTS HORSHAM
Check Date:
Check Total
12/22/2014
259802 SARAH DRAGOTTA ESQ
Check Date:
751-39 NEW NON-CAP GROUNDS EQUIP
12/22/2014
259801 DIRECT ENERGY BUSINESS E
Check Date:
Check Total
12/22/2014
50.00
870.00
Check Total
12/19/2014
225.00
175.00
Check Total
12/19/2014
965.00
225.00
Check Total
12/19/2014
259797 SPIKES TROPHIES LTD
Check Date:
340-00 TECH SVS
12/19/2014
Totals
225.00
965.00
Check Total
12/19/2014
259794 PAHS INVITATIONAL TENNIS FUND
Check Date:
340-00 TECH SVS
12/19/2014
259793 PA SCHOLASTIC WATER POLO
Check Date:
Account Title
Check Total
12/19/2014
259792 LUTHER MOYER
Check Date:
Account
37,109.40
2,100.00
2,100.00
446.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Vendor Name
Account Title
Check Total
12/22/2014
259808 BOROUGH OF LANSDALE
Check Date:
Account
422-00 ELECTRICITY
4,754.56
Check Total
12/22/2014
259809 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT/CONTR SVS
Check Date:
259810 DAVID H. LIGHTKEP INC.
Check Date:
259815 NATIONAL LATIN EXAM
Check Date:
335-00 AUDIT
530-01 POSTAGE
610-00 GEN SUPPLIES
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
259817 PPL ELECTRIC UTILITIES
Check Date:
422-00 ELECTRICITY
259819 SCHOOL CLAIMS SERVICES
325.00
560.00
560.00
10,212.00
1,607.39
36.08
0134
CHILD CARE INTFND ACTS RE
34.11
13,258.11
0466-02 DEPENDENT LIFE
Check Total
12/22/2014
259820 DIANE SKUDLAREK TAX COLLECTOR R611106 CURRENT TAXES NORTH WALES
Check Total
12/22/2014
259821 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
12/22/2014
Page 7
6,021.81
543.62
214-00 INCOME PROTECTION
Check Date:
8,000.00
NUTRITION SVS RECEIVABLE
0466-01 SUPPLEMENTAL LIFE
Check Date:
5,425.00
0132
0466-00 LIFE INSURANCE
Check Date:
9,327.50
1,607.39
Check Total
12/22/2014
4,990.00
10,212.00
Check Total
12/22/2014
4,990.00
325.00
259816 OBERMAYER REBMANN MAXWELL & HIPPEL
330-21 SOLICITOR
Check Date:
3,532.50
8,000.00
Check Total
12/22/2014
3,532.50
5,425.00
Check Total
12/22/2014
4,754.56
9,327.50
Check Total
12/22/2014
259814 NATIONAL LATIN EXAM
Check Date:
330-00 OTHER PRO SVS
12/22/2014
259813 MAILROOM SYSTEMS INC
Check Date:
Check Total
12/22/2014
259812 MAILLIE, FALCONIERO & CO.
Check Date:
751-39 NEW NON-CAP GROUNDS EQUIP
12/22/2014
259811 LUKENS & WOLF LLC
Check Date:
Check Total
12/22/2014
Totals
446.00
2,564.08
22,457.81
930.05
930.05
752.00
752.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259822 VERIZON-PA INC
Check Date:
Check Total
330-00 OTHER PRO SVS
640-00 BOOKS AND PERIODICALS
Check Total
12/22/2014
259826 ACHIEVEMENT HOUSE CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
259827 AGORA CYBER CHARTER SCHOOL
Check Date:
610-00 GEN SUPPLIES
618-00 TECH SUPPLIES
Check Total
810-00 DUES AND FEES
259833 B&H PHOTO-VIDEO INC
Check Date:
259834 BAKER & TAYLOR INC #510486
Check Date:
259837 H A BERKHEIMER INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
580-01 MILEAGE
599-02 EIT COMMISSION
Page 8
405.90
475.14
475.14
16,768.30
16,768.30
1,291.00
37.00
1,251.95
59.00
9,504.68
9,504.68
888.17
1,104.89
1,104.89
295.60
295.60
52.14
25,955.53
Check Total
12/22/2014
405.90
52.14
Check Total
12/22/2014
126.00
888.17
Check Total
12/22/2014
259836 MADELINE V BERGMAN
Check Date:
618-00 TECH SUPPLIES
12/22/2014
259835 BARNES & NOBLE
Check Date:
Check Total
12/22/2014
360.00
59.00
Check Total
12/22/2014
360.00
1,251.95
259832 ASPIRA BILINGUAL CYBER CHARTER SCHO
562-00 TUITION CHARTER SCHLS
Check Date:
128.71
37.00
Check Total
12/22/2014
128.71
1,291.00
Check Total
12/22/2014
259831 ASCD
Check Date:
0421-02 COMP ED AP
12/22/2014
259830 APPLE COMPUTERS INC
Check Date:
Check Total
12/22/2014
259829 AMERICAN LIBRARY ASSOC
Check Date:
562-00 TUITION CHARTER SCHLS
12/22/2014
259828 AIM ACADEMY
Check Date:
Check Total
12/22/2014
Totals
126.00
Check Total
12/22/2014
259825 ABRAMS LEARNING TRENDS
Check Date:
320-03 CONF REGISTRATIONS
12/22/2014
259824 ABINGTON HEALTH
Check Date:
Check Total
12/22/2014
259823 A/CAPA
Check Date:
Account
Account Title
530-02 TELEPHONE
25,955.53
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
Account
Account Title
259838 E. THOMAS BRETT BUSINESS MACH. INC
432-00 REPAIRS EQUIP
760-00 REPLACEMENT EQUIP
Check Date:
259839 BUCKMAN'S INC
Check Date:
259844 BUXMONT ACADEMY
Check Date:
329-01 COURT PLACED
329-02 DIST PLACED
431-00 REPAIRS BULDG
Check Total
329-02 DIST PLACED
259846 CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
259847 CHESTER CO INTERMEDIATE UNIT
Check Date:
259848 CLEMENS UNIFORM RENTAL INC
Check Date:
259850 CONNOLLY JACOBSON & JOHN LLP
Check Date:
610-00 GEN SUPPLIES
1,980.00
7,315.84
5,282.40
1,000.00
1,036.38
11,483.80
11,483.80
58.65
Check Total
330-22 INTERPRETER
58.65
133.52
Check Total
330-16 LEGAL SETTLEMENTS
Check Total
133.52
9,970.50
9,970.50
432-00 REPAIRS EQUIP
205.00
610-00 GEN SUPPLIES
73.65
Check Total
12/22/2014
259852 DEMCO INC
Check Date:
Check Total
12/22/2014
259851 DE VOE'S MUSIC INC
Check Date:
323-01 NP VIRTUAL ACADEMY
12/22/2014
2,822.28
1,036.38
Check Total
12/22/2014
259849 COMMUNICATION CONNECTION INC
Check Date:
610-00 GEN SUPPLIES
12/22/2014
71.40
1,000.00
Check Total
12/22/2014
134.10
5,282.40
Check Total
12/22/2014
134.10
7,315.84
259845 CARDINAL CAMERA & VIDEO CENTER 610-00 GEN SUPPLIES
Check Date:
3,916.00
1,980.00
Check Total
12/22/2014
3,680.00
2,822.28
Check Total
12/22/2014
236.00
71.40
Check Total
12/22/2014
259843 BURNS MECHANICAL INC
Check Date:
610-00 GEN SUPPLIES
12/22/2014
259842 BUCKS LEARNING ACADEMY
Check Date:
Check Total
12/22/2014
259841 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
610-39 SUPPLIES GROUNDS
12/22/2014
259840 DEBRA A BUCKNER
Check Date:
Check Total
12/22/2014
Totals
610-00 GEN SUPPLIES
185.65
Check Total
12/22/2014
Page 9
278.65
185.65
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259853 DISCHELL,BARTLE & DOOLEY
Account
Account Title
330-07 SPEC ED LEGAL FEES
330-21 SOLICITOR
Check Date:
259854 DISPLAY & SIGN CENTER INC
Check Date:
13,876.27
Check Total
12/22/2014
610-00 GEN SUPPLIES
DISCRETE TRIAL TRAINING
259855 EDUCATION ALTERNATIVES FOR ABA 330-04
LLC
Check Date:
259856 ELWYN INC
Check Date:
Check Total
12/22/2014
330-15 AIDES PRIVATE SCHOOLS
Check Total
12/22/2014
259857 EMERSON NETWORK PWR/LIEBERT SERVICE
340-00 TECH SVS
Check Date:
259858 EXCEPTIONAL LEARNING LLC
Check Date:
259859 EXPLORATIONS PHP
Check Date:
259865 J. E. FOSS COMPANY
Check Date:
610-00 GEN SUPPLIES
259867 DIANA GARAITONANDIA
5,669.64
5,669.64
16,662.00
832.50
832.50
12,094.16
12,094.16
119.80
157.77
671.97
Check Total
610-00 GEN SUPPLIES
671.97
157.73
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
157.73
2,415.57
2,415.57
95.00
95.00
604.87
Check Total
12/22/2014
775.00
157.77
Check Total
12/22/2014
259866 FREY SCIENTIFIC
Check Date:
610-00 GEN SUPPLIES
12/22/2014
775.00
119.80
Check Total
12/22/2014
259864 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
610-00 GEN SUPPLIES
12/22/2014
259863 FLINN SCIENTIFIC CO.
Check Date:
Check Total
12/22/2014
259862 FISHER SCIENTIFIC CO.
Check Date:
569-02 ED PORTION REHAB PLACE
12/22/2014
259861 JACK R FINK JR
Check Date:
Check Total
12/22/2014
259860 FELS SUPPLY CO
Check Date:
330-04 DISCRETE TRIAL TRAINING
12/22/2014
17.50
16,662.00
Check Total
12/22/2014
25,968.86
17.50
Check Total
12/22/2014
Totals
12,092.59
604.87
320-03 CONF REGISTRATIONS
20.00
580-00 TRAVEL
14.56
580-01 MILEAGE
239.22
Page 10
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
12/22/2014
259868 GIANT FOOD STORES LLC
Check Date:
259872 GTM SPORTSWEAR
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
567-01 TUITION APS NOT 4010
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
259874 HERSHEY LODGE AND CONV. CENTER320-03 CONF REGISTRATIONS
Check Date:
259875 ZACHARY E HITNER
Check Date:
259878 THE HORSHAM CLINIC
Check Date:
567-01 TUITION APS NOT 4010
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
12/22/2014
329-01 COURT PLACED
259879 HOUGHTON MIFFLIN HARCOURT PUBLISH
324-00 EMPLOYEE TRAIN & DEV
Check Date:
259880 INDCO INC.
Check Date:
Check Total
618-00 TECH SUPPLIES
320-00 PUR EDUC SVS
259883 JOHNSTONE SUPPLY
610-00 GEN SUPPLIES
Page 11
4,273.29
900.00
219.80
219.80
230.00
230.00
30.46
9,210.00
9,210.00
109.93
109.93
375.00
2,800.00
2,800.00
806.40
806.40
1,244.75
55.13
Check Total
12/22/2014
4,273.29
1,244.75
Check Total
12/22/2014
259882 IRON MOUNTAIN INCORPORATED
Check Date:
610-11 INVENTORY SUPPLIES
12/22/2014
259881 IPS/LASER EXPRESS
Check Date:
Check Total
12/22/2014
68.69
375.00
Check Total
12/22/2014
68.69
30.46
Check Total
12/22/2014
259877 HOME DEPOT/GECF
Check Date:
580-01 MILEAGE
12/22/2014
259876 HMS SCHOOL
Check Date:
Check Total
12/22/2014
410.13
900.00
Check Total
12/22/2014
71.72
410.13
Check Total
12/22/2014
259873 HAJOCA CORPORATION
Check Date:
610-00 GEN SUPPLIES
12/22/2014
Totals
273.78
71.72
Check Total
12/22/2014
259871 GREEN TREE SCHOOL & SERVICES
Check Date:
610-00 GEN SUPPLIES
12/22/2014
259870 GRAINGER INC.
Check Date:
Account Title
Check Total
12/22/2014
259869 GOPHER SPORT
Check Date:
Account
55.13
461.98
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259883 JOHNSTONE SUPPLY
Check Date:
Account
Account Title
610-12 SUPPLIES MAINTENANCE
Check Total
12/22/2014
259884 KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
259885 LOUISE ANN KIRSH
Check Date:
Check Date:
Check Date:
Check Total
431-00 REPAIRS BULDG
Check Total
432-00 REPAIRS EQUIP
384.13
750-00 NEW EQUIP
675.00
Check Total
17,645.60
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
810-00 DUES AND FEES
259897 MR & MRS ROBERT MCCABE
610-00 GEN SUPPLIES
520.00
520.00
393.75
1,424.56
1,424.56
363.85
240.00
509.00
Check Total
330-98 SPECIFIC SPECIAL ED-M
Page 12
1,947.40
240.00
Check Total
12/22/2014
1,947.40
363.85
Check Total
12/22/2014
29,368.80
393.75
Check Total
12/22/2014
259896 MAYER-JOHNSON LLC
Check Date:
610-00 GEN SUPPLIES
12/22/2014
259895 MATHCOUNTS FOUNDATION
Check Date:
Check Total
12/22/2014
259894 MAIN LINE COMMERCIAL POOLS INC
Check Date:
330-12 EMPLOYEES MEDICAL EXAMS
12/22/2014
259893 LOWE'S HOME CENTERS
Check Date:
Check Total
12/22/2014
1,059.13
11,723.20
Check Total
12/22/2014
259892 LOSER'S MUSIC
833.20
610-11 INVENTORY SUPPLIES
TUITION OUT OF STATE PRIV
259890 LAKEVIEW NEUROREHABILITATION CTR
323-00
IN
Check Date:
2,888.08
833.20
Check Total
12/22/2014
259891 LMG FAMILY PRACTICE
37.40
2,888.08
329-02 DIST PLACED
Check Date:
3,770.00
22.40
259889 LAKESIDE EDUCATIONAL NETWORK INC
320-00 PUR EDUC SVS
Check Date:
3,770.00
580-00 TRAVEL
12/22/2014
259888 KURTZ BROS.
611.43
15.00
12/22/2014
259887 KRANOS CORPORATION
149.45
320-03 CONF REGISTRATIONS
12/22/2014
259886 KISTLER O'BRIEN FIRE PROTECTION
Check Date:
Check Total
12/22/2014
Totals
509.00
1,276.20
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
Account
12/22/2014
Account Title
Check Total
259898 MCGRAW-HILL SCHOOL EDUCATION LLC
640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
12/22/2014
259899 MEDLEY AND MESARIC THERAPY ASSO
330-00
LLC OTHER PRO SVS
Check Date:
259901 MENCHEY MUSIC SERVICE, INC.
432-00 REPAIRS EQUIP
259902 MILAGRE KIDS SCHOOL INC
Check Date:
Check Date:
Check Date:
Check Total
540-00 ADVERTISING
580-01 MILEAGE
610-00 GEN SUPPLIES
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
259909 NATIONAL SCHOOL FORMS INC
Check Date:
259910 NEWTOWN OFFICE SUPPLY
Check Date:
610-14 OFFICE SUPPLIES
760-00 REPLACEMENT EQUIP
Check Total
329-02 DIST PLACED
259912 NORRISTOWN AREA SCHOOL DISTRIC 329-01 COURT PLACED
Check Date:
259913 NORTH PENN LEASING
432-00 REPAIRS EQUIP
Page 13
196.67
627.00
627.00
221.70
979.00
979.00
2,478.72
6,111.80
Check Total
12/22/2014
251.72
2,478.72
Check Total
12/22/2014
251.72
221.70
Check Total
12/22/2014
259911 NHS SCHOOL
Check Date:
Check Total
12/22/2014
125.00
196.67
Check Total
12/22/2014
92.74
125.00
259908 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES
Check Date:
869.46
92.74
Check Total
12/22/2014
12,283.00
869.46
Check Total
12/22/2014
259907 NASCO
Check Date:
6,000.00
12/22/2014
259906 NAPA AUTO PARTS
Check Date:
568-00 PRIVATE SCHOOLS IN-STATE
12/22/2014
259905 MULTI HEALTH SYSTEMS
Check Date:
6,283.00
12/22/2014
259904 MATTHEW D MOSSER
1,995.22
330-16 LEGAL SETTLEMENTS
12/22/2014
259903 THE MORNING CALL
1,650.00
705.81
Check Total
12/22/2014
13,352.71
1,289.41
610-00 GEN SUPPLIES
Check Date:
13,352.71
1,650.00
Check Total
12/22/2014
Totals
1,276.20
6,111.80
45.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259913 NORTH PENN LEASING
Account
Account Title
444-00 VEHICLE RENTAL
610-00 GEN SUPPLIES
Check Date:
259914 NPSD ACTIVITIES
Check Date:
610-00 GEN SUPPLIES
259915 NPSD NUTRITION SERVICES
0402
INTERFUND ACCTS PAYABLE
635-00 MEALS/REFRESHMENTS
Check Date:
259916 NSAN INC
Check Date:
320-04 EAP/SUI/SUBFINDER
Check Total
12/22/2014
259917 OFFICE BASICS, INC.
Check Date:
Check Total
12/22/2014
610-00 GEN SUPPLIES
259918 PA DISTANCE LEARNING CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
259919 PAESSP/NASSP
Check Date:
259922 SARA M PILEGGI
Check Date:
259924 PRO-ED, INC.
Check Date:
259927 QC LABORATORIES
Check Date:
Check Total
550-00 PRINTING/BINDING
610-00 GEN SUPPLIES
2,851.41
2,851.41
595.00
50.00
395.98
90.00
177.00
83.90
1,000.00
Check Total
230-00 RETIREMENT
1,000.00
1,709.15
Check Total
340-00 TECH SVS
1,709.15
90.00
Check Total
Page 14
184.31
83.90
Check Total
12/22/2014
999.00
177.00
Check Total
12/22/2014
999.00
90.00
340-00 TECH SVS
259926 PSERS
Check Date:
320-00 PUR EDUC SVS
12/22/2014
264.96
395.98
Check Total
12/22/2014
259925 PSBA
Check Date:
610-00 GEN SUPPLIES
12/22/2014
84.50
50.00
Check Total
12/22/2014
259923 PRINTWORKS & COMPANY, INC.
Check Date:
810-00 DUES AND FEES
12/22/2014
180.46
595.00
Check Total
12/22/2014
259921 J W PEPPER
Check Date:
810-00 DUES AND FEES
12/22/2014
259920 PAFPC
Check Date:
Check Total
12/22/2014
137.00
184.31
Check Total
12/22/2014
280.00
137.00
Check Total
12/22/2014
210.00
25.00
Check Total
12/22/2014
Totals
90.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259928 QUILL CORP.
Check Date:
259934 PHILIP ROSENAU CO INC
Check Date:
259936 TREENA M SADLER
Check Date:
540-00 ADVERTISING
R611205 INTERIM TAXES MONTOMERY
Check Total
610-13 SUPPLIES CUSTODIAL
Check Total
580-00 TRAVEL
610-00 GEN SUPPLIES
Check Total
259938 SCHOOL SPECIALTY INC
610-00 GEN SUPPLIES
259939 MELANIE SEEDERS
Check Date:
580-01 MILEAGE
610-12 SUPPLIES MAINTENANCE
Check Total
12/22/2014
259941 THE SOUDERTON CHARTER SCHOOL INC
562-00 TUITION CHARTER SCHLS
Check Date:
259942 SOUTHPAW ENTERPRISES
Check Date:
Check Total
12/22/2014
610-00 GEN SUPPLIES
259943 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Page 15
127.60
127.60
1,006.48
1,006.48
993.45
288.14
2,824.32
64.40
165.94
42.64
27.35
27.35
26,752.04
26,752.04
313.50
Check Total
12/22/2014
338.43
42.64
Check Total
12/22/2014
259940 SHERWIN-WILLIAMS CO
Check Date:
Check Total
12/22/2014
301.49
101.54
610-11 INVENTORY SUPPLIES
Check Date:
1,200.00
2,824.32
Check Total
12/22/2014
6,024.00
288.14
259937 SALISBURY TOWNSHIP SCHOOL DISTRICT
329-01 COURT PLACED
Check Date:
6,024.00
993.45
Check Total
12/22/2014
525.00
338.43
Check Total
12/22/2014
525.00
301.49
Check Total
12/22/2014
259935 DONALD C RYAN
Check Date:
610-00 GEN SUPPLIES
12/22/2014
Totals
1,200.00
Check Total
12/22/2014
259933 SUSAN ROLLER
Check Date:
330-00 OTHER PRO SVS
12/22/2014
259932 THE REPORTER
Check Date:
Check Total
12/22/2014
259931 REALLY GOOD STUFF
Check Date:
330-05 PUR PRO SVS OTHER
12/22/2014
259930 THE READING CONNECTION
Check Date:
Check Total
12/22/2014
259929 RCHC PA HEALTH MANAGEMENT
Check Date:
Account
Account Title
610-11 INVENTORY SUPPLIES
313.50
234.30
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Check Date:
Vendor Name
12/22/2014
259944 STEPS TO LITERACY LLC
Check Date:
Check Date:
595.53
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
410-00 DRY CLEANING
610-11 INVENTORY SUPPLIES
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
259950 TOLEDO PHYSICAL EDUCATION SUPPLY
610-00 GEN SUPPLIES
Check Date:
259951 ULTIMATE OFFICE
Check Date:
259952 UNIFIRST CORPORATION
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
259953 UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
Check Total
12/22/2014
259954 UNIV MEDICAL CENTER AT PRINCETON569-02 ED PORTION REHAB PLACE
Check Date:
259955 WARD'S SCIENCE
Check Date:
610-00 GEN SUPPLIES
320-09 PPS MULTICULTURAL
Check Total
12/22/2014
259957 WILSON LANGUAGE TRAINING CORP. 640-00 BOOKS AND PERIODICALS
Check Date:
259958 YOUNGS
Check Date:
Check Total
12/22/2014
610-12 SUPPLIES MAINTENANCE
Check Total
12/22/2014
Page 16
9,696.84
702.80
702.80
75.93
188.55
168.45
91.16
1,739.61
1,739.61
1,170.00
1,170.00
218.63
Check Total
12/22/2014
259956 BARBARA MOORE WILLIAMS
Check Date:
Check Total
12/22/2014
9,696.84
91.16
Check Total
12/22/2014
106.65
168.45
Check Total
12/22/2014
1,400.00
188.55
Check Total
12/22/2014
1,400.00
75.93
Check Total
12/22/2014
791.09
106.65
Check Total
12/22/2014
259949 THERAPY SHOPPE
Check Date:
640-00 BOOKS AND PERIODICALS
12/22/2014
259948 TEXTBOOK WAREHOUSE
Check Date:
195.56
12/22/2014
259947 SYSCO PHILADELPHIA LLC
Totals
234.30
610-00 GEN SUPPLIES
12/22/2014
259946 SUPER CLEANERS
Check Date:
Account Title
Check Total
12/22/2014
259945 SUNGARD PUBLIC SECTOR INC
Check Date:
Account
218.63
1,400.00
1,400.00
828.36
828.36
1,068.40
1,068.40
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
259959 ZESWITZ
Check Date:
Vendor Name
259963 JACK ARQUE
Check Date:
259965 DAVID BERKOWITZ
Check Date:
259967 KRISTINE S BYRAN
Check Date:
259969 KRIS CHECK
Check Date:
259971 MIKE DAHER
Check Date:
259973 DARYLE DOBOS
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
69.00
47.00
47.00
69.00
Check Total
390-10 OFFICIALS
69.00
60.00
Check Total
390-10 OFFICIALS
60.00
60.00
Check Total
390-10 OFFICIALS
60.00
69.00
Check Total
390-10 OFFICIALS
69.00
47.00
Check Total
390-10 OFFICIALS
47.00
69.00
Check Total
390-10 OFFICIALS
69.00
69.00
Check Total
Page 17
47.00
47.00
Check Total
12/23/2014
76.00
47.00
Check Total
12/23/2014
259974 MARK DOUPLE
Check Date:
390-10 OFFICIALS
12/23/2014
69.00
69.00
Check Total
12/23/2014
259972 JESSICA D'ANGELO
Check Date:
390-10 OFFICIALS
12/23/2014
138.00
47.00
Check Total
12/23/2014
259970 STEPHANIE COLEMAN
Check Date:
390-10 OFFICIALS
12/23/2014
58.00
76.00
Check Total
12/23/2014
259968 CONNIE S CHECK
Check Date:
390-10 OFFICIALS
12/23/2014
104.72
69.00
Check Total
12/23/2014
259966 SAM BOONE
Check Date:
390-10 OFFICIALS
12/23/2014
104.72
138.00
Check Total
12/23/2014
259964 MARY BANGOR
Check Date:
390-10 OFFICIALS
12/23/2014
Totals
58.00
Check Total
12/23/2014
259962 SIDDHARTA ANAND
Check Date:
390-10 OFFICIALS
12/23/2014
259961 DENIS ABEL
Check Date:
Check Total
12/22/2014
259960 DAVID MCDERMOTT
Check Date:
Account
Account Title
432-00 REPAIRS EQUIP
69.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259975 WALTER D FAISON
Check Date:
259979 DENNIS GAWRONSKI
Check Date:
259981 BRIAN GILBERT
Check Date:
259983 KENNETH HALL
Check Date:
259985 EDWARD J HANGADON
Check Date:
259987 MARILYN HULL
Check Date:
259989 DARRICK JONES
Check Date:
390-10 OFFICIALS
340-00 TECH SVS
69.00
69.00
48.00
225.00
Check Total
390-10 OFFICIALS
225.00
69.00
Check Total
390-10 OFFICIALS
69.00
69.00
Check Total
390-10 OFFICIALS
69.00
108.00
Check Total
390-10 OFFICIALS
108.00
69.00
Check Total
390-10 OFFICIALS
69.00
58.00
Check Total
390-10 OFFICIALS
58.00
58.00
Check Total
Page 18
60.00
48.00
Check Total
12/23/2014
106.00
69.00
Check Total
12/23/2014
259990 PHILIP JONES
Check Date:
390-10 OFFICIALS
12/23/2014
48.00
69.00
Check Total
12/23/2014
259988 JOHN ANTHONY JOHNSON
Check Date:
390-10 OFFICIALS
12/23/2014
69.00
60.00
Check Total
12/23/2014
259986 ASHLEE HARRISON
Check Date:
390-10 OFFICIALS
12/23/2014
69.00
106.00
Check Total
12/23/2014
259984 ROBERT HAMMEL
Check Date:
390-10 OFFICIALS
12/23/2014
58.00
48.00
Check Total
12/23/2014
259982 LARRY GRIFFIN
Check Date:
390-10 OFFICIALS
12/23/2014
58.00
69.00
Check Total
12/23/2014
259980 CRYSTAL M. GIBBS
Check Date:
390-10 OFFICIALS
12/23/2014
Totals
69.00
Check Total
12/23/2014
259978 JOHN FRANTZ
Check Date:
390-10 OFFICIALS
12/23/2014
259977 GLEN FAUST
Check Date:
Check Total
12/23/2014
259976 DAN FALCONE
Check Date:
Account
Account Title
390-10 OFFICIALS
58.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
Check #
Vendor Name
259991 JAMES KELLY
Check Date:
259995 JOE MCMONAGLE
Check Date:
259997 GREGORY MOYER
Check Date:
259999 MAUREEN O'TORMEY
Check Date:
260001 JOSEPH A SARNOCINSKI
Check Date:
260003 MELANIE SEEDERS
Check Date:
260005 KRIS SHAW
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
69.00
58.00
69.00
58.00
Check Total
390-10 OFFICIALS
58.00
116.00
Check Total
390-10 OFFICIALS
116.00
48.00
Check Total
390-10 OFFICIALS
48.00
60.00
Check Total
390-10 OFFICIALS
60.00
116.00
Check Total
390-10 OFFICIALS
116.00
69.00
Check Total
390-10 OFFICIALS
69.00
69.00
Check Total
Page 19
69.00
69.00
Check Total
12/23/2014
69.00
58.00
Check Total
12/23/2014
260006 JOHN SHOEMAKER
Check Date:
390-10 OFFICIALS
12/23/2014
69.00
69.00
Check Total
12/23/2014
260004 CRAIG SHAW
Check Date:
390-10 OFFICIALS
12/23/2014
76.00
69.00
Check Total
12/23/2014
260002 MICHELLE SAVINO-O'CONNOR
Check Date:
390-10 OFFICIALS
12/23/2014
69.00
69.00
Check Total
12/23/2014
260000 STEVE PROBST
Check Date:
390-10 OFFICIALS
12/23/2014
48.00
69.00
Check Total
12/23/2014
259998 RICH O'NEILL
Check Date:
390-10 OFFICIALS
12/23/2014
48.00
76.00
Check Total
12/23/2014
259996 DAN MORETSKI
Check Date:
390-10 OFFICIALS
12/23/2014
Totals
69.00
Check Total
12/23/2014
259994 JOHN MCCULLOUGH
Check Date:
390-10 OFFICIALS
12/23/2014
259993 GEORGE LUNDELL
Check Date:
Check Total
12/23/2014
259992 AMY LUKASEVICH
Check Date:
Account
Account Title
390-10 OFFICIALS
69.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
FUND: 10
Check #
Vendor Name
260007 PATRICK SULLIVAN
Check Date:
260011 JOHN TYSON
Check Date:
260013 KRISTIAN WAHLGREN
Check Date:
260015 DANIEL WALCK
Check Date:
260017 KEVIN WILLIAMS
Check Date:
260019 JAMES H YOST
Check Date:
V1065
V1066
DIANE M HOLBEN
Check Date:
V1067
390-10 OFFICIALS
390-10 OFFICIALS
72.00
48.00
60.00
58.00
Check Total
390-10 OFFICIALS
58.00
48.00
Check Total
390-10 OFFICIALS
48.00
69.00
Check Total
390-10 OFFICIALS
69.00
48.00
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
580-01 MILEAGE
48.00
40.32
40.32
500.00
Check Total
340-00 TECH SVS
500.00
3,000.00
Check Total
Page 20
58.00
60.00
Check Total
12/10/2014
48.00
48.00
Check Total
12/10/2014
MICHAEL E KING
Check Date:
390-10 OFFICIALS
12/10/2014
69.00
72.00
Check Total
12/23/2014
BARBARA S GALLOWAY
Check Date:
390-10 OFFICIALS
12/23/2014
87.00
58.00
Check Total
12/23/2014
260018 SANDY YOST
Check Date:
390-10 OFFICIALS
12/23/2014
58.00
48.00
Check Total
12/23/2014
260016 JOSHUA WATERS
Check Date:
390-10 OFFICIALS
12/23/2014
69.00
69.00
Check Total
12/23/2014
260014 BONNIE WALCK
Check Date:
390-10 OFFICIALS
12/23/2014
69.00
87.00
Check Total
12/23/2014
260012 JOHN VOLOSHIN
Check Date:
390-10 OFFICIALS
12/23/2014
Totals
58.00
Check Total
12/23/2014
260010 MIKE TROISI
Check Date:
390-10 OFFICIALS
12/23/2014
260009 DAVE TOCCI
Check Date:
Check Total
12/23/2014
260008 JAN TASHMAN
Check Date:
Account
Account Title
390-10 OFFICIALS
3,000.00
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE SANCTIONED AT BOARD MEETING DATE: 1/15/2015
TITLE: GENERAL FUND - DECEMBER 2014
FUND: 10
Check #
Vendor Name
V1068 JENNA M RUFO
Check Date:
V1069
V1070
580-01 MILEAGE
0405
DUE TO PRINCIPAL ACCOUNTS
Check Total
12/10/2014
CHECK REGISTER TOTAL
Page 21
Totals
114.87
114.87
500.00
Check Total
12/10/2014
LORETTA HOCH
Check Date:
Check Total
12/10/2014
STEPHEN B SKROCKI
Check Date:
Account
Account Title
580-01 MILEAGE
500.00
49.10
49.10
$931,838.69