FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260020 M SEAN ARNEY
Check Date:
Check Total
1/8/2015
260021 JOSEPH COVONE
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
260022 JAMES GALANTE
0405
DUE TO PRINCIPAL ACCOUNTS
530-01 POSTAGE
260023 BARBARA GALLOWAY
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
71.56
635-00 MEALS/REFRESHMENTS
17.98
Check Total
89.54
610-00 GEN SUPPLIES
42.85
618-00 TECH SUPPLIES
6.49
Check Total
0405
DUE TO PRINCIPAL ACCOUNTS
49.34
8.00
580-01 MILEAGE
18.48
610-00 GEN SUPPLIES
23.82
Check Total
50.30
610-00 GEN SUPPLIES
64.90
640-00 BOOKS AND PERIODICALS
34.85
Check Total
0463-03 VOLUNTARY BENEFITS
Check Total
348-00 TECH SVS
422-00 ELECTRICITY
Page 1
333.48
333.48
1,947.00
25,936.66
Check Total
421-00 NATURAL GAS
99.75
1,947.00
Check Total
1/8/2015
260032 DIRECT ENERGY BUSINESS G
66.79
610-00 GEN SUPPLIES
1/8/2015
260030 DIRECT ENERGY BUSINESS E
Check Date:
Check Total
1/8/2015
260029 COMCAST PROCESSING CENTER
17.40
4.70
1/8/2015
260028 ASSURANT EMPLOYEE BENEFITS
133.34
580-01 MILEAGE
1/8/2015
260027 SYLVANNYA WALTERS-DANTZLER
23.85
44.69
1/8/2015
260026 DOUG POVILATIS
5.49
530-01 POSTAGE
1/8/2015
260025 STACIE MOSELEY
Check Date:
DUE TO PRINCIPAL ACCOUNTS
1/8/2015
260024 BURTON HYNES
Check Date:
Check Total
0405
29.44
101.44
640-00 BOOKS AND PERIODICALS
1/8/2015
23.57
2.56
610-00 GEN SUPPLIES
Check Date:
23.57
29.44
Check Total
1/8/2015
Totals
25,936.66
32,558.54
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Account
1/8/2015
Account Title
Check Total
260033 GLOBE TICKET AND LABEL COMPANY 610-00 GEN SUPPLIES
Check Date:
260034 HATFIELD TOWNSHIP
Check Date:
Check Date:
422-00 ELECTRICITY
350-00 SECURITY/SAFE SVS
Check Total
260037 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
260038 NORTH PENN WATER AUTHORITY
Check Date:
260039 NORTH WALES WATER AUTHORITY
Check Date:
260041 PPL ELECTRIC UTILITIES
Check Date:
424-00 WATER/SEWAGE
421-00 NATURAL GAS
422-00 ELECTRICITY
Check Total
260043 SOUTHERN HOME CARE SERVICES
Check Date:
750-00 NEW EQUIP
530-01 POSTAGE
137,260.00
6,336.00
6,336.00
341,111.00
23,947.65
9,282.02
10.08
Check Total
Page 2
32,640.00
9,282.02
Check Total
1/8/2015
536.75
23,947.65
Check Total
1/8/2015
260049 UNITED PARCEL SERVICE
Check Date:
Check Total
1/8/2015
3,628.47
341,111.00
260-00 WORKERS COMP
260048 STAN-ROCH PLUMBING INC
Check Date:
Check Total
1/8/2015
260047 SDIC
Check Date:
330-05 PUR PRO SVS OTHER
260-00 WORKERS COMP
260046 SDIC
Check Date:
Check Total
1/8/2015
2,496.60
104,620.00
330-16 LEGAL SETTLEMENTS
1/8/2015
6,313.11
536.75
260042 THE QUAKER SCHOOL AT HORSHAM 0421-02 COMP ED AP
Check Date:
2,072.13
3,628.47
Check Total
1/8/2015
8,931.24
2,496.60
Check Total
1/8/2015
8,931.24
6,313.11
Check Total
1/8/2015
260040 PECO ENERGY COMPANY
Check Date:
424-00 WATER/SEWAGE
1/8/2015
27,407.49
2,072.13
Check Total
1/8/2015
13,528.50
27,407.49
Check Total
1/8/2015
859.59
13,528.50
Check Total
1/8/2015
260036 BOROUGH OF LANSDALE
Check Date:
424-00 WATER/SEWAGE
1/8/2015
260035 BOROUGH OF LANSDALE
859.59
Check Total
1/8/2015
Totals
32,558.54
10.08
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260050 UPPER GWYNEDD TOWNSHIP
Check Date:
260054 HAB-DLT (ER)
Check Date:
260056 HAB-DLT (ER)
Check Date:
260058 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
260060 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-05 GARNISHMENTS
260061 NPESPA DUES
Check Date:
260062 NYS HESC
Check Date:
260063 PHEAA
Check Date:
Check Total
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
0464-03 LOCAL TAX
Check Total
Page 3
52,641.66
4,018.84
4,018.84
136.50
90.30
7,895.97
21,143.71
Check Total
1/8/2015
52,641.66
7,895.97
260065 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
0465-04 FLEX SPENDING
Check Date:
142.11
90.30
Check Total
1/8/2015
59.27
136.50
Check Total
1/8/2015
260064 PHILADELPHIA DEPT. OF REVENUE
Check Date:
0465-02 UNION AND FAIR SHARE
1/8/2015
101.66
142.11
Check Total
1/8/2015
80.24
59.27
Check Total
1/8/2015
37.86
101.66
Check Total
1/8/2015
165.00
80.24
260059 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
86.94
37.86
Check Total
1/8/2015
6,482.00
165.00
Check Total
1/8/2015
95.34
86.94
Check Total
1/8/2015
260057 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
1/8/2015
1,100.80
6,482.00
Check Total
1/8/2015
260055 HAB-DLT (ER)
Check Date:
320-00 PUR EDUC SVS
1/8/2015
Totals
1,100.80
95.34
Check Total
1/8/2015
260053 HAB-DLT (ER)
Check Date:
530-02 TELEPHONE
1/8/2015
260052 WERNER COACH
Check Date:
Check Total
1/8/2015
260051 VERIZON-PA INC
Check Date:
Account
Account Title
424-00 WATER/SEWAGE
21,143.71
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260066 UNITED STATES TREASURY
Check Date:
260070 WILSON SCHOOL DISTRICT
Check Date:
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
1/9/2015
260071 CHRISTOPHER S YOUNG
Check Date:
894-00 CONFERENCE FEES/DUES
1/9/2015
610-00 GEN SUPPLIES
260072 MID-ATLANTIC PERCUSSION SOCIETY 810-00 DUES AND FEES
Check Date:
260073 DONALD ATKISS
Check Date:
260074 MARY BANGOR
Check Date:
260076 JEFFREY BRAUN
Check Date:
260078 LANCE CARLEN
Check Date:
260080 STEPHANIE COLEMAN
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
120.00
120.00
125.00
435.00
58.00
60.00
56.00
58.00
60.00
58.00
Check Total
390-10 OFFICIALS
58.00
60.00
Check Total
390-10 OFFICIALS
60.00
47.00
Check Total
390-10 OFFICIALS
47.00
69.00
Check Total
Page 4
342.00
60.00
Check Total
1/14/2015
342.00
58.00
Check Total
1/14/2015
260081 PAUL COLLINS
Check Date:
390-10 OFFICIALS
1/14/2015
200.00
56.00
Check Total
1/14/2015
260079 KRIS CHECK
Check Date:
390-10 OFFICIALS
1/14/2015
200.00
60.00
Check Total
1/14/2015
260077 KRISTINE S BYRAN
Check Date:
390-10 OFFICIALS
1/14/2015
42.47
58.00
Check Total
1/14/2015
260075 KYLE G BERGER
Check Date:
390-10 OFFICIALS
1/14/2015
10.35
435.00
Check Total
1/12/2015
10.35
125.00
Check Total
1/9/2015
Totals
42.47
Check Total
1/9/2015
260069 WILSON HS AQUATIC CLUB
Check Date:
0465-05 GARNISHMENTS
1/8/2015
260068 SUBURBAN ONE LEAGUE
Check Date:
Check Total
1/8/2015
260067 UNITED STATES TREASURY
Check Date:
Account
Account Title
0465-05 GARNISHMENTS
69.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260082 JANE C DELANEY
Check Date:
260088 CRYSTAL M. GIBBS
Check Date:
260090 DARRICK JONES
Check Date:
260092 PAUL KOZENIEWSKI
Check Date:
260094 SUZANNE LILLY
Check Date:
260096 MIKE MARINO
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
47.00
94.00
107.00
47.00
58.00
69.00
Check Total
390-10 OFFICIALS
69.00
69.00
Check Total
390-10 OFFICIALS
69.00
47.00
Check Total
390-10 OFFICIALS
47.00
107.00
Check Total
390-10 OFFICIALS
107.00
47.00
Check Total
390-10 OFFICIALS
47.00
56.00
Check Total
390-10 OFFICIALS
56.00
69.00
Check Total
Page 5
69.00
58.00
Check Total
1/14/2015
116.00
47.00
Check Total
1/14/2015
260097 MIKE MCCABE
Check Date:
390-10 OFFICIALS
1/14/2015
250.00
107.00
Check Total
1/14/2015
260095 JOSEPH MACHO
Check Date:
390-10 OFFICIALS
1/14/2015
250.00
94.00
Check Total
1/14/2015
260093 SALLY LAPORTE
Check Date:
390-10 OFFICIALS
1/14/2015
69.00
47.00
Check Total
1/14/2015
260091 RICHARD KIRBY
Check Date:
390-10 OFFICIALS
1/14/2015
69.00
69.00
Check Total
1/14/2015
260089 RONALD GREEN
Check Date:
390-10 OFFICIALS
1/14/2015
Totals
116.00
Check Total
1/14/2015
260087 DENNIS GAWRONSKI
Check Date:
390-10 OFFICIALS
1/14/2015
260086 JOHN FRANTZ
Check Date:
Check Total
1/14/2015
260085 RICK FERTIG
Check Date:
894-00 CONFERENCE FEES/DUES
1/14/2015
260084 WALTER D FAISON
Check Date:
Check Total
1/14/2015
260083 EMMAUS TAKEDOWN CLUB
Check Date:
Account
Account Title
390-10 OFFICIALS
69.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260098 ROBERT MILLER
Check Date:
260102 MAUREEN O'TORMEY
Check Date:
260104 ED REILLEY
Check Date:
260106 MELANIE SEEDERS
Check Date:
260108 ZACHARY TUPPER
Check Date:
260110 DANIEL WALCK
Check Date:
260112 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
69.00
69.00
107.00
69.00
Check Total
390-10 OFFICIALS
69.00
47.00
Check Total
390-10 OFFICIALS
47.00
94.00
Check Total
390-10 OFFICIALS
94.00
47.00
Check Total
0465-05 GARNISHMENTS
47.00
89.00
Check Total
0465-05 GARNISHMENTS
89.00
31.25
Check Total
0465-05 GARNISHMENTS
31.25
28.40
Check Total
Page 6
58.00
107.00
Check Total
1/15/2015
69.00
69.00
Check Total
1/15/2015
260113 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
1/15/2015
56.00
69.00
Check Total
1/14/2015
260111 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
1/14/2015
69.00
58.00
Check Total
1/14/2015
260109 JOHN VOLOSHIN
Check Date:
390-10 OFFICIALS
1/14/2015
69.00
69.00
Check Total
1/14/2015
260107 BRAD STETLER
Check Date:
390-10 OFFICIALS
1/14/2015
58.00
56.00
Check Total
1/14/2015
260105 BILL REILLY
Check Date:
390-10 OFFICIALS
1/14/2015
58.00
69.00
Check Total
1/14/2015
260103 KELLEY REED
Check Date:
390-10 OFFICIALS
1/14/2015
Totals
69.00
Check Total
1/14/2015
260101 RICH O'NEILL
Check Date:
390-10 OFFICIALS
1/14/2015
260100 STEPHEN OCKENHOUSE
Check Date:
Check Total
1/14/2015
260099 GREGORY MOYER
Check Date:
Account
Account Title
390-10 OFFICIALS
28.40
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260114 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
260117 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
260118 NORTH PENN EDUCATION ASSOC.
Check Date:
260119 NPESPA DUES
Check Date:
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
260122 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
0465-04 FLEX SPENDING
Check Date:
260123 UNITED STATES TREASURY
Check Date:
260124 UNITED STATES TREASURY
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
260125 21ST CENTURY CYBER CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
260126 A R ASSOCIATES INC
Check Date:
431-00 REPAIRS BULDG
650-00 SUPPLIES & FEES TECH RELA
Check Total
1/15/2015
260128 ACHIEVEMENT HOUSE CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
Check Total
1/15/2015
BOOKS AND PERIODICALS
260129 AGILE MIND EDUCATIONAL HOLDINGS 640-00
INC
Check Date:
Check Total
1/15/2015
Page 7
4,001.07
4,001.07
95.55
90.30
21,143.71
10.35
42.47
2,851.41
2,851.41
2,147.00
Check Total
1/15/2015
260127 ABLENET INC
Check Date:
Check Total
1/15/2015
52,616.16
42.47
Check Total
1/15/2015
52,616.16
10.35
Check Total
1/15/2015
131.99
21,143.71
Check Total
1/15/2015
44.36
90.30
Check Total
1/15/2015
101.66
95.55
Check Total
1/15/2015
260121 PHEAA
Check Date:
Check Total
1/15/2015
260120 NYS HESC
Check Date:
0465-02 UNION AND FAIR SHARE
1/15/2015
56.35
131.99
Check Total
1/15/2015
56.35
44.36
Check Total
1/15/2015
Totals
101.66
Check Total
1/15/2015
260116 HAB-DLT (ER)
Check Date:
Check Total
1/15/2015
260115 HAB-DLT (ER)
Check Date:
Account
Account Title
0465-05 GARNISHMENTS
2,147.00
33.00
33.00
950.46
950.46
1,450.00
1,450.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260130 AGORA CYBER CHARTER SCHOOL
Check Date:
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
260135 AMAZON.COM
610-00 GEN SUPPLIES
Check Total
610-00 GEN SUPPLIES
260136 ERIC ARMIN INC
Check Date:
260137 ARTS ACADEMY CHARTER SCHOOL
Check Date:
562-00 TUITION CHARTER SCHLS
Check Total
810-00 DUES AND FEES
260139 ASSOCIATED PRODUCTION SERVICES 330-00
INC
OTHER PRO SVS
Check Date:
260140 AUSTILL'S REHABILITATION SERVICES 330-02
I
OP/PT SERVICES
Check Date:
260141 BAKER & TAYLOR INC #510486
Check Date:
260142 BRETT G BAKER
Check Date:
580-01 MILEAGE
580-01 MILEAGE
260145 CAROLYN D BARR-HUBBARD
580-01 MILEAGE
Page 8
950.47
950.47
89.00
179.22
100,210.00
567.77
567.77
146.05
137.82
44.13
Check Total
580-01 MILEAGE
188.60
137.82
Check Total
1/15/2015
343.59
146.05
Check Total
1/15/2015
260144 SARAH G BARNDT
Check Date:
Check Total
1/15/2015
260143 AMANDA BALDWIN
Check Date:
640-00 BOOKS AND PERIODICALS
1/15/2015
246.36
100,210.00
Check Total
1/15/2015
34.93
179.22
Check Total
1/15/2015
700.00
89.00
Check Total
1/15/2015
170.26
188.60
Check Total
1/15/2015
260138 ASCD
Check Date:
610-00 GEN SUPPLIES
1/15/2015
863.91
97.23
Check Total
1/15/2015
863.91
34.93
640-00 BOOKS AND PERIODICALS
Check Date:
26,072.07
700.00
Check Total
1/15/2015
Totals
26,072.07
170.26
Check Total
1/15/2015
260134 REBECCA SARAH ALLISON
Check Date:
Check Total
1/15/2015
260133 GEORGE C ALLEN & SON INC
Check Date:
610-12 SUPPLIES MAINTENANCE
1/15/2015
260132 NANCY A ALBACKER
Check Date:
Check Total
1/15/2015
260131 AIRGAS USA LLC
Check Date:
Account
Account Title
562-00 TUITION CHARTER SCHLS
44.13
93.86
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260146 BEARINGS & DRIVES UNLIMITED
Check Date:
Account
Account Title
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
1/15/2015
260147 BEAVER VALLEY INTERMEDIATE UNIT 320-00 PUR EDUC SVS
Check Date:
260148 BEHAVIOR & EDUCATION SUPP SERV LLC
0421-02 COMP ED AP
Check Date:
260149 ASHLEY B BENNETT
Check Date:
260150 H A BERKHEIMER INC
Check Date:
260152 SUSAN S BISSETT
Check Date:
260154 DONNA BONDI
Check Date:
260158 BUXMONT ACADEMY
Check Date:
610-00 GEN SUPPLIES
580-01 MILEAGE
610-00 GEN SUPPLIES
Check Total
329-02 DIST PLACED
260160 TRACY A CALVARESI
Check Date:
330-16 LEGAL SETTLEMENTS
Check Total
329-02 DIST PLACED
260161 CAPP INC
580-01 MILEAGE
196.56
474.70
1,760.00
2,205.00
2,205.00
2,112.96
320.00
37.24
Check Total
Page 9
1,118.47
320.00
Check Total
610-00 GEN SUPPLIES
15.29
2,112.96
Check Total
1/15/2015
1,680.00
1,760.00
Check Total
1/15/2015
1,680.00
474.70
260159 BUX-MONT INTERMEDIATE HONORS BAND
810-00 DUES AND FEES
Check Date:
14,551.93
196.56
Check Total
1/15/2015
165.59
1,118.47
Check Total
1/15/2015
3,337.50
15.29
Check Total
1/15/2015
260157 MICHELLE BUDINKO
Check Date:
610-00 GEN SUPPLIES
1/15/2015
260156 BUCKS LEARNING ACADEMY
Check Date:
Check Total
1/15/2015
260155 BRITE SOURCES USA
Check Date:
330-16 LEGAL SETTLEMENTS
1/15/2015
8,750.00
14,551.93
Check Total
1/15/2015
260153 BLICK ART MATERIALS
Check Date:
599-02 EIT COMMISSION
1/15/2015
210.41
165.59
Check Total
1/15/2015
260151 RACHEL L BERNER
Check Date:
580-01 MILEAGE
1/15/2015
210.41
3,337.50
Check Total
1/15/2015
93.86
8,750.00
Check Total
1/15/2015
Totals
37.24
555.53
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Account
1/15/2015
260162 CARGO TRAILER SALES INC
Account Title
Check Total
431-00 REPAIRS BULDG
260163 CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
260166 STEPHEN M CHRISTMAN
Check Date:
610-00 GEN SUPPLIES
Check Total
340-11 CONTRACT SVS RETIREES
Check Total
320-03 CONF REGISTRATIONS
Check Total
540-00 ADVERTISING
Check Date:
Check Date:
297.00
1,089.76
98.73
1,687.50
1,687.50
50.00
50.00
993.00
618-00 TECH SUPPLIES
9,525.00
Check Total
Check Total
330-22 INTERPRETER
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Page 10
37,616.61
115.04
8,900.00
2,550.00
Check Total
1/15/2015
37,616.61
8,900.00
Check Total
1/15/2015
13,375.00
115.04
Check Total
1/15/2015
260176 COUNTY OF MONTGOMERY
297.00
3,850.00
1/15/2015
260175 CONTINENTAL MATH LEAGUE
1,549.18
348-00 TECH SVS
260174 THE COMPREHENSIVE LEARNING CENTER
0421-02 COMP ED AP
Check Date:
1,549.18
993.00
Check Total
1/15/2015
260173 COMMUNICATION CONNECTION INC
853.02
98.73
260172 COMMONWEALTH CONNECTIONS ACADEMY
562-00 TUITION CHARTER SCHLS
Check Date:
1,314.02
1,089.76
Check Total
1/15/2015
260171 COMM SOLUTIONS
Check Date:
580-01 MILEAGE
1/15/2015
260170 COLISEUM VENTURES LLC
Check Date:
Check Total
1/15/2015
260169 MICHELLE S COHEN
Check Date:
320-03 CONF REGISTRATIONS
1/15/2015
260168 JANET CLEVENSTINE
Check Date:
Check Total
1/15/2015
260167 CLEMENS UNIFORM RENTAL INC
Check Date:
610-11 INVENTORY SUPPLIES
1/15/2015
276.70
853.02
Check Total
1/15/2015
260165 CHESTER CO INTERMEDIATE UNIT
Check Date:
610-00 GEN SUPPLIES
1/15/2015
260164 THE CERAMIC SHOP
Check Date:
Check Total
1/15/2015
555.53
1,037.32
610-39 SUPPLIES GROUNDS
Check Date:
Totals
2,550.00
48.39
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260177 CRYSTAL SPRINGS
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
432-00 REPAIRS EQUIP
Check Total
260181 MYROSLAVA V DEISROTH
Check Date:
260182 DEMCO INC
Check Date:
260184 DIRECT ENERGY BUSINESS G
Check Date:
260186 DSI MEDICAL SERVICES INC
Check Date:
Check Total
421-00 NATURAL GAS
580-01 MILEAGE
330-10 DRUG TESTING
Check Total
449-00 OTHER RENTALS
Check Total
260190 EDUCATION WEEK
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
1/15/2015
260191 ELITE UNDERWRITING SERVICES
Check Date:
Check Total
1/15/2015
390-00 PRO SVS MISC
260192 EMERGENCY SYSTEMS SERVICE CO 431-00 REPAIRS BULDG
Page 11
70.84
538.00
1,019.25
700.00
2,240.91
2,240.91
74.94
74.94
3,394.00
Check Total
1/15/2015
2,858.44
700.00
260189 EDUCATION PLUS ACADEMY CYBER CHARTE
562-00 TUITION CHARTER SCHLS
Check Date:
17.04
1,019.25
Check Total
1/15/2015
17.04
538.00
COMP ED AP
260188 EDUCATION ALTERNATIVES FOR ABA 0421-02
LLC
Check Date:
526.76
70.84
Check Total
1/15/2015
23.56
2,858.44
Check Total
1/15/2015
260187 EARL-BOWL LANES
Check Date:
610-12 SUPPLIES MAINTENANCE
1/15/2015
765.29
526.76
Check Total
1/15/2015
260185 DAVID M DIVALENTINO
Check Date:
610-00 GEN SUPPLIES
1/15/2015
61.70
23.56
Check Total
1/15/2015
260183 DENNEY ELECTRIC OF AMBLER
Check Date:
580-01 MILEAGE
1/15/2015
70.98
765.29
Check Total
1/15/2015
37.61
61.70
260180 DEAF-HEARING COMMUNICATION CENTER
330-22
I INTERPRETER
Check Date:
48.39
70.98
Check Total
1/15/2015
Totals
37.61
Check Total
1/15/2015
260179 DE VOE'S MUSIC INC
Check Date:
Account Title
Check Total
1/15/2015
260178 DENISE L DANIELE
Check Date:
Account
3,394.00
821.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260193 EPLUS TECHNOLOGY OF PA
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
1/15/2015
260197 ELIZABETH K B EVERIST
Check Date:
Check Total
1/15/2015
260196 EVERBIND/MARCO BOOK COMPANY
Check Date:
650-00 SUPPLIES & FEES TECH RELA
1/15/2015
260195 EVAN-MOOR
Check Date:
Account Title
Check Total
1/15/2015
260194 EPS LITERACY & INTERVENTION
Check Date:
Account
580-01 MILEAGE
260198 EXCEPTIONAL LEARNING LLC
0421-02 COMP ED AP
330-99 SPECIFIC SPECIAL ED-L
260199 EXPLORATIONS PHP
Check Date:
569-02 ED PORTION REHAB PLACE
Check Total
1/15/2015
260200 FEDERAL EXPRESS CORP.
Check Date:
Check Total
1/15/2015
530-01 POSTAGE
260201 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
260202 FIRST STUDENT INC
Check Date:
Check Total
1/15/2015
513-00 CONTRACTED SVS
260203 FOLLETT SCHOOL SOLUTIONS INC
640-00 BOOKS AND PERIODICALS
640-07 BOOKS SUMMER
Check Date:
260204 FOREST COUNTY WOOD PRODUCTS 610-00 GEN SUPPLIES
Check Date:
260205 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
260206 FRASER AIS
442-00 RENT EQUIP
610-00 GEN SUPPLIES
Page 12
34.98
4,911.86
4,911.86
132.72
24,645.00
2,232.50
27,507.50
4,849.64
4,849.64
368.84
1,194.90
1,194.90
171,636.42
4,503.30
5,432.19
5,517.00
26,714.00
Check Total
1/15/2015
34.98
5,517.00
Check Total
1/15/2015
110.88
928.89
Check Total
1/15/2015
110.88
171,636.42
Check Total
1/15/2015
39,774.96
368.84
Check Total
1/15/2015
39,774.96
630.00
330-04 DISCRETE TRIAL TRAINING
Check Date:
821.00
132.72
Check Total
1/15/2015
Totals
26,714.00
34,391.87
47.80
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260207 FUNCTIONAL TREATMENTS
Check Date:
431-00 REPAIRS BULDG
340-00 TECH SVS
610-00 GEN SUPPLIES
Check Total
260211 GIANT FOOD STORES LLC
Check Date:
260214 GLATFELTER PUBLIC PRACTICE
Check Date:
894-00 CONFERENCE FEES/DUES
Check Total
525-00 BONDING
Check Total
Check Date:
Check Date:
Check Total
Check Total
580-01 MILEAGE
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Page 13
218.34
13.21
748.22
Check Total
610-00 GEN SUPPLIES
275.00
13.21
Check Total
1/15/2015
1,420.00
218.34
Check Total
1/15/2015
592.59
275.00
Check Total
1/15/2015
260221 GRAYBAR
75.00
1,420.00
610-12 SUPPLIES MAINTENANCE
Check Date:
150.00
119.39
1/15/2015
260220 GRAINGER INC.
150.00
580-01 MILEAGE
1/15/2015
260219 JULIE A GRAFF
33.23
473.20
1/15/2015
260218 CAROL M GRAF
138.80
330-00 OTHER PRO SVS
260217 GOULDEY WELDING & FABRICATIONS INC
431-00 REPAIRS BULDG
Check Date:
1,275.00
75.00
260216 GOOD PLUMBING HEATING AIR COND INC
431-00 REPAIRS BULDG
Check Date:
1,275.00
33.23
Check Total
1/15/2015
260215 LISA GOLDEN
Check Date:
580-01 MILEAGE
1/15/2015
651.77
138.80
Check Total
1/15/2015
260213 GLASGOW H S AFJROTC DE-943
Check Date:
610-00 GEN SUPPLIES
1/15/2015
260212 SUZANNE GILL
Check Date:
Check Total
1/15/2015
483.75
651.77
260210 GAMUT EARLY INTERVENTION SERVICES
330-04 DISCRETE TRIAL TRAINING
Check Date:
4,989.00
483.75
Check Total
1/15/2015
Totals
34,439.67
4,989.00
Check Total
1/15/2015
260209 GALL'S INC
Check Date:
Account Title
Check Total
1/15/2015
260208 GWEN GALEONE
Check Date:
Account
64.58
812.80
638.96
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Account
1/15/2015
Account Title
Check Total
260222 GROVE CITY AREA SCHOOL DISTRIC 329-01 COURT PLACED
Check Date:
260223 GTM SPORTSWEAR
Check Date:
611-00 UNIFORMS
260224 HAJOCA CORPORATION
610-00 GEN SUPPLIES
260225 MELISSA ANN HALL
Check Date:
580-01 MILEAGE
330-09 DENTAL EXAMS
260228 HEINEMANN
610-00 GEN SUPPLIES
260229 BRIDGET H HERBER
Check Date:
260232 MARGARET HOFFMAN
Check Date:
260234 THE HORSHAM CLINIC
Check Date:
580-01 MILEAGE
580-01 MILEAGE
610-00 GEN SUPPLIES
Check Total
329-01 COURT PLACED
260236 IMR LIMITED INC
Check Date:
Check Total
650-00 SUPPLIES & FEES TECH RELA
Check Total
1/15/2015
260237 INDUSTRIAL COMBUSTION ASSOC INC610-12 SUPPLIES MAINTENANCE
Page 14
156.07
155.37
26.08
2,100.00
Check Total
1/15/2015
30.46
26.08
260235 HOUGHTON MIFFLIN HARCOURT PUBLISH
640-00 BOOKS AND PERIODICALS
Check Date:
72.46
155.37
Check Total
1/15/2015
30,440.11
156.07
Check Total
1/15/2015
29,667.91
30.46
Check Total
1/15/2015
260233 HOME DEPOT/GECF
Check Date:
580-01 MILEAGE
1/15/2015
140.00
72.46
Check Total
1/15/2015
260231 JUDITH A LASSEN HOFFMAN
Check Date:
580-01 MILEAGE
1/15/2015
260230 ZACHARY E HITNER
Check Date:
Check Total
1/15/2015
182.81
772.20
640-00 BOOKS AND PERIODICALS
Check Date:
2,086.00
140.00
Check Total
1/15/2015
627.66
182.81
Check Total
1/15/2015
260226 DR JEFFREY HARTMAN
Check Date:
Check Total
1/15/2015
784.00
1,458.34
610-12 SUPPLIES MAINTENANCE
Check Date:
6,277.50
784.00
Check Total
1/15/2015
638.96
6,277.50
Check Total
1/15/2015
Totals
2,100.00
566.30
566.30
8,910.40
8,910.40
250.75
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260238 LINDA LUANN INGRAM
Check Date:
580-01 MILEAGE
438-00 REPAIRS
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
260241 INTL INSTITUTE FOR BEHAVIORAL DEVE
330-04 DISCRETE TRIAL TRAINING
Check Date:
260242 IPS/LASER EXPRESS
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
580-01 MILEAGE
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
130.06
Check Total
580-01 MILEAGE
640-00 BOOKS AND PERIODICALS
Check Total
580-01 MILEAGE
42.84
183.21
183.21
39.75
87.09
1,581.00
1,581.00
199.72
614.96
Check Total
Page 15
41.00
199.72
Check Total
1/15/2015
41.00
87.09
Check Total
1/15/2015
1,411.67
39.75
260252 KAPLAN EARLY LEARNING COMPANY 610-00 GEN SUPPLIES
Check Date:
586.92
42.84
Check Total
1/15/2015
260251 MICHELE L KANE
22,091.25
481.67
1/15/2015
260250 JUNIOR LIBRARY GUILD
22,091.25
610-00 GEN SUPPLIES
1/15/2015
260249 CHRISTOPHER W JOY
1,107.48
930.00
1/15/2015
260248 JONES SCHOOL SUPPLY
1,107.48
432-00 REPAIRS EQUIP
1/15/2015
260247 JOHNSTONE SUPPLY
214.00
130.06
Check Total
1/15/2015
260246 JENNIFER D JOHNSON
Check Date:
320-00 PUR EDUC SVS
1/15/2015
260245 JANELLE PUBLICATIONS
265.44
586.92
Check Total
1/15/2015
260244 JACOBS MUSIC COMPANY INC
Check Date:
618-00 TECH SUPPLIES
1/15/2015
260243 IRON MOUNTAIN INCORPORATED
Check Date:
Check Total
1/15/2015
250.75
214.00
Check Total
1/15/2015
Totals
265.44
Check Total
1/15/2015
260240 INTERSTATE TAX SERVICE INC
Check Date:
Account Title
Check Total
1/15/2015
260239 INTEGRA ONE
Check Date:
Account
614.96
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260253 JOANNA KEMP
Account
Account Title
330-00 OTHER PRO SVS
580-01 MILEAGE
Check Date:
260254 KENCO HYDRAULICS, INC.
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
1/15/2015
260255 KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
260256 LOUISE ANN KIRSH
Check Date:
Check Total
1/15/2015
580-01 MILEAGE
260257 KURTZ BROS.
610-00 GEN SUPPLIES
260258 E M KUTZ INC
Check Date:
750-00 NEW EQUIP
610-00 GEN SUPPLIES
260260 LAKESIDE EDUCATIONAL NETWORK INC
329-02 DIST PLACED
260261 THE LAMB FOUNDATION
Check Date:
260262 NANCY L LANDIS
Check Date:
330-22 INTERPRETER
260266 ROBERT E. LITTLE, INC.
431-00 REPAIRS BULDG
Check Total
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
18,139.60
100.00
100.00
41.80
11,652.18
1,180.83
42.87
1,465.72
Check Total
Page 16
558.94
42.87
Check Total
1/15/2015
6,122.00
1,180.83
610-12 SUPPLIES MAINTENANCE
Check Date:
207.75
11,652.18
Check Total
1/15/2015
158.25
41.80
Check Total
1/15/2015
260265 THE LIBRARY STORE, INC.
Check Date:
580-01 MILEAGE
1/15/2015
260264 LAWN AND GOLF SUPPLY INC
Check Date:
Check Total
1/15/2015
260263 LANGUAGE LINE SERVICES
Check Date:
310-00 OFFICIAL /ADMIN SVS
1/15/2015
183.47
11,462.50
Check Total
1/15/2015
3,531.25
6,677.10
513-00 CONTRACTED SVS
Check Date:
3,531.25
558.94
Check Total
1/15/2015
128.34
6,122.00
Check Total
1/15/2015
260259 LAKESHORE LEARNING MATERIALS
Check Date:
Check Total
1/15/2015
128.34
49.50
610-11 INVENTORY SUPPLIES
Check Date:
574.00
183.47
Check Total
1/15/2015
491.40
82.60
Check Total
1/15/2015
Totals
128.44
1,594.16
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260267 LMG FAMILY PRACTICE
Account
Account Title
0155 OTHER RECOVERABLE DISBURS
330-12 EMPLOYEES MEDICAL EXAMS
Check Date:
260268 MARILYN A LOEFFLER
Check Date:
260271 MAKERBOT.COM
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
6.49
Check Total
49.34
610-00 GEN SUPPLIES
34.90
640-00 BOOKS AND PERIODICALS
37.85
Check Total
580-01 MILEAGE
Check Total
580-01 MILEAGE
580-01 MILEAGE
610-00 GEN SUPPLIES
330-16 LEGAL SETTLEMENTS
Check Total
580-00 TRAVEL
399.00
528.00
528.00
78.40
Check Total
Check Total
Page 17
93.63
399.00
Check Total
260281 MEDLEY AND MESARIC THERAPY ASSO
330-00
LLC OTHER PRO SVS
199.46
93.63
Check Total
1/15/2015
30.71
199.46
Check Total
1/15/2015
72.75
30.71
260280 MCGRAW-HILL GLOBAL EDUCATION LLC
650-00 SUPPLIES & FEES TECH RELA
Check Date:
505.09
618-00 TECH SUPPLIES
1/15/2015
260279 TIMOTHY D MCCLOUD
1,779.05
42.85
1/15/2015
260278 ROBERT AND BONITA MCCABE
156.00
610-00 GEN SUPPLIES
1/15/2015
260277 MAYER-JOHNSON LLC
244.89
505.09
Check Total
1/15/2015
260276 GINA L MARSTON
Check Date:
610-00 GEN SUPPLIES
1/15/2015
260275 MEGAN MARNIEN
375.00
1,779.05
Check Total
1/15/2015
260274 LISA I MARMION
Check Date:
610-00 GEN SUPPLIES
1/15/2015
260273 MARCO PRODUCTS INC
300.00
156.00
Check Total
1/15/2015
260272 HEATHER MANN
Check Date:
610-00 GEN SUPPLIES
1/15/2015
75.00
244.89
Check Total
1/15/2015
260270 MAIN LINE COMMERCIAL POOLS INC
Check Date:
580-01 MILEAGE
1/15/2015
260269 LOSER'S MUSIC
Check Date:
Check Total
1/15/2015
Totals
78.40
718.80
718.80
1,780.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
Account
Account Title
260281 MEDLEY AND MESARIC THERAPY ASSO
330-05
LLC PUR PRO SVS OTHER
330-99 SPECIFIC SPECIAL ED-L
Check Date:
260282 THE MELMARK HOME INC.
Check Date:
Check Date:
Check Date:
Check Date:
76.50
610-00 GEN SUPPLIES
219.20
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Check Date:
6,000.00
Check Total
330-16 LEGAL SETTLEMENTS
Check Total
431-00 REPAIRS BULDG
441-00 RENTAL OF LAND AND BUILD
Check Total
322-00 IU PAY DIRECT
Check Date:
260292 MSDS ONLINE INC
Check Date:
260293 NACEVILLE MATERIALS J V
Check Date:
Check Total
431-00 REPAIRS BULDG
340-00 TECH SVS
260294 NAPA AUTO PARTS
610-39 SUPPLIES GROUNDS
Check Total
610-12 SUPPLIES MAINTENANCE
Page 18
5,628.00
5,628.00
13,887.00
22,636.15
4,766.34
4,766.34
2,412.00
1,999.00
Check Total
1/15/2015
672.71
2,412.00
Check Total
1/15/2015
660.00
150.00
610-39 SUPPLIES GROUNDS
1/15/2015
660.00
8,599.15
Check Total
1/15/2015
12,283.00
672.71
Check Total
1/15/2015
260291 MOYER INDOOR/OUTDOOR
282.25
568-00 PRIVATE SCHOOLS IN-STATE
618-00 TECH SUPPLIES
260290 MORTON SALT INC
282.25
6,283.00
595-00 IU PAYMENTS WITHOLDING
Check Date:
295.70
330-16 LEGAL SETTLEMENTS
1/15/2015
260289 MONTGOMERY COUNTY IU #23
10,725.64
432-00 REPAIRS EQUIP
1/15/2015
260288 MOBILEASE MODULAR SPACE INC
Check Date:
Check Total
1/15/2015
260287 MOBILE LIFTS INC
Check Date:
8,481.64
1/15/2015
260286 LAUREN E MINICHELLO
3,920.00
567-01 TUITION APS NOT 4010
1/15/2015
260285 MILAGRE KIDS SCHOOL INC
1,230.00
2,244.00
1/15/2015
260284 MIDAMERICA BOOKS
910.00
330-15 AIDES PRIVATE SCHOOLS
1/15/2015
260283 MENCHEY MUSIC SERVICE, INC.
Check Date:
Check Total
1/15/2015
Totals
1,999.00
79.59
79.59
452.99
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260295 NCS PEARSON INC
Check Date:
650-00 SUPPLIES & FEES TECH RELA
Check Total
320-00 PUR EDUC SVS
640-00 BOOKS AND PERIODICALS
Check Total
1/15/2015
260298 MARISA B NEESON
320-00 PUR EDUC SVS
260299 DONNA L NELSON
Check Date:
260300 CHERYL E NEUBERT
Check Date:
260302 WILLIAM J NOLAN JR
Check Date:
580-01 MILEAGE
320-03 CONF REGISTRATIONS
Check Total
R611105 CURRENT TAXES MONTGOMERY
Check Total
1/15/2015
260303 NORTH MONTCO TECHNICAL CAREER 564-00
CNTR VOCATIONAL-TECH PAYMENTS
Check Date:
Check Total
1/15/2015
260304 NORTH PENN LEASING
444-00 VEHICLE RENTAL
260305 NOVACARE REHABILITATION
Check Date:
330-00 OTHER PRO SVS
260306 NPSD NUTRITION SERVICES
610-00 GEN SUPPLIES
260307 OFFICE BASICS, INC.
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Page 19
850.00
850.00
24,437.50
24,437.50
851,903.00
851,903.00
445.00
20,500.00
14.00
394.11
199.31
475.20
Check Total
1/15/2015
67.20
199.31
Check Total
1/15/2015
260308 OFFICE WORLD INC
Check Date:
Check Total
1/15/2015
62.72
380.11
635-00 MEALS/REFRESHMENTS
Check Date:
4,202.45
20,500.00
Check Total
1/15/2015
522.41
25.00
Check Total
1/15/2015
522.41
420.00
610-00 GEN SUPPLIES
Check Date:
45,000.00
67.20
Check Total
1/15/2015
7,926.00
62.72
Check Total
1/15/2015
260301 NEUMANN COLLEGE/DVEC
Check Date:
580-01 MILEAGE
1/15/2015
7,926.00
249.99
Check Total
1/15/2015
452.99
3,952.46
580-00 TRAVEL
Check Date:
Totals
45,000.00
Check Total
1/15/2015
260297 NEA MAGAZINE SERVICE
Check Date:
Account Title
Check Total
1/15/2015
260296 NCS PEARSON INC
Check Date:
Account
475.20
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260309 ORIENTAL TRADING COMPANY INC
Check Date:
260313 PA DEPT OF LABOR & INDUSTRY-B
Check Date:
562-00 TUITION CHARTER SCHLS
Check Total
431-00 REPAIRS BULDG
431-00 REPAIRS BULDG
260314 PA DISTANCE LEARNING CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
260315 PA LEADERSHIP CHARTER SCHOOL
Check Date:
562-00 TUITION CHARTER SCHLS
Check Total
1/15/2015
260316 PALOS SPORTS
Check Date:
Check Total
1/15/2015
610-00 GEN SUPPLIES
260317 PAPCO INC
0155
OTHER RECOVERABLE DISBURS
627-00 DIESEL FUEL
Check Date:
260318 THE PATHWAY SCHOOL
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
2,851.40
6,653.27
6,653.27
42.47
20,717.37
67,735.26
Check Total
421-00 NATURAL GAS
320-04 EAP/SUI/SUBFINDER
Check Total
610-00 GEN SUPPLIES
Check Total
Page 20
692.69
2,000.00
2,000.00
317.38
Check Total
1/15/2015
160.00
692.69
Check Total
1/15/2015
8,580.84
160.00
260323 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
2,851.40
5,031.39
1/15/2015
260322 J W PEPPER
246.00
567-01 TUITION APS NOT 4010
1/15/2015
260321 PENN FOUNDATION INC
72.00
3,549.45
1/15/2015
260320 PECO ENERGY COMPANY
21,049.22
330-15 AIDES PRIVATE SCHOOLS
1/15/2015
260319 PAXTON/PATTERSON
21,049.22
47,017.89
Check Total
1/15/2015
112.56
42.47
Check Total
1/15/2015
92.79
246.00
Check Total
1/15/2015
92.79
72.00
Check Total
1/15/2015
Totals
112.56
Check Total
1/15/2015
260312 PA DEPT OF LABOR & INDUSTRY -E
Check Date:
580-01 MILEAGE
1/15/2015
260311 PA CYBER CHARTER SCHOOL
Check Date:
Check Total
1/15/2015
260310 SARA M OZGA
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
317.38
192.25
192.25
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260324 LINDSAY M PICHAJ
Check Date:
Check Date:
Check Total
Check Date:
Check Date:
Check Total
Check Date:
230-00 RETIREMENT
Check Date:
610-00 GEN SUPPLIES
330-00 OTHER PRO SVS
260339 KIMBERLY ROEBUCK
610-00 GEN SUPPLIES
760-00 REPLACEMENT EQUIP
Check Total
540-00 ADVERTISING
62.10
189.50
189.50
32.78
560.00
534.48
4,320.00
4,320.00
338.43
Check Total
390-10 OFFICIALS
338.43
53.00
Check Total
Page 21
62.10
534.48
Check Total
580-01 MILEAGE
714.01
560.00
Check Total
1/15/2015
1,628.79
32.78
Check Total
1/15/2015
260338 DON RILEY JR
Check Date:
Check Total
1/15/2015
260337 THE REPORTER
Check Date:
610-11 INVENTORY SUPPLIES
1/15/2015
260336 REED ASSOCIATES INC
Check Date:
Check Total
1/15/2015
260335 RED KNIGHT
Check Date:
610-11 INVENTORY SUPPLIES
1/15/2015
750.00
714.01
Check Total
1/15/2015
352.62
1,628.79
Check Total
1/15/2015
260334 THE READING CONNECTION
207.50
750.00
Check Total
1/15/2015
260333 RAINBOW RESOURCE CENTER
207.50
188.98
1/15/2015
260332 QUILL CORP.
2,100.00
640-00 BOOKS AND PERIODICALS
1/15/2015
260331 PYRAMID SCHOOL PRODUCTS
183.54
163.64
260330 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
183.54
610-00 GEN SUPPLIES
340-00 TECH SVS
260329 PSERS
Check Date:
610-39 SUPPLIES GROUNDS
1/15/2015
260328 PSBA
Totals
2,100.00
Check Total
1/15/2015
260327 PRO-ED, INC.
Check Date:
449-00 OTHER RENTALS
1/15/2015
260326 PIONEER MANUFACTURING CO
Check Date:
Check Total
1/15/2015
260325 PINECREST GOLF CLUB
Check Date:
Account
Account Title
580-01 MILEAGE
53.00
134.96
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260340 ROGER ROH
Check Date:
Check Date:
Check Total
Check Date:
Check Date:
Check Date:
Check Date:
760-00 REPLACEMENT EQUIP
879.46
Check Total
580-01 MILEAGE
640-00 BOOKS AND PERIODICALS
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Check Date:
580-01 MILEAGE
640-00 BOOKS AND PERIODICALS
Check Total
529-00 OTHER INSURANCES
Check Total
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
610-00 GEN SUPPLIES
395.00
660.00
660.00
2,256.00
2,256.00
2,824.32
949.42
5,789.83
5,789.83
204.00
204.00
1,017.00
1,017.00
247.87
Check Total
Page 22
395.00
949.42
Check Total
1/15/2015
139.17
2,824.32
Check Total
1/15/2015
1,580.31
139.17
Check Total
1/15/2015
260353 SCHOOL HEALTH CORPORATION
330.85
450.96
1/15/2015
260352 SCHOOL CLAIMS SERVICE-COBRA
330.85
610-13 SUPPLIES CUSTODIAL
1/15/2015
260351 SCHOOL CLAIMS SERVICE
17,640.00
-49.23
1/15/2015
260350 SCHOLASTIC INC
17,640.00
610-11 INVENTORY SUPPLIES
1/15/2015
260349 DONALD C SCHILD
1,470.00
299.12
260348 SALISBURY TOWNSHIP SCHOOL DISTRICT
329-01 COURT PLACED
Check Date:
134.96
610-00 GEN SUPPLIES
1/15/2015
260347 SALEM PRESS INC.
Check Date:
640-00 BOOKS AND PERIODICALS
1/15/2015
260346 SAHS ORCHESTRA
Check Date:
Check Total
1/15/2015
260345 WILLIAM H. SADLIER, INC.
Check Date:
329-00 CONSULTANT/CONTR SVS
1/15/2015
260344 JULIET E RUSAK
Totals
1,470.00
Check Total
1/15/2015
260343 PHILIP ROSENAU CO INC
Check Date:
0421-02 COMP ED AP
1/15/2015
260342 ROSEN PUBLISHING GROUP
Check Date:
Account Title
Check Total
1/15/2015
260341 BONNIE M ROSEN
Check Date:
Account
247.87
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260354 SCHOOL SPECIALTY INC
Check Date:
260358 SIEMENS INDUSTRY INC
Check Date:
260360 SIMPLEXGRINNELL
Check Date:
260362 SOCIAL THINKING PUBLISHING
Check Date:
260364 SOUTHPAW ENTERPRISES
Check Date:
260366 SPEECH CORNER
Check Date:
Check Total
330-08 MEDICAL EXAMS
610-00 GEN SUPPLIES
320-00 PUR EDUC SVS
Check Total
610-00 GEN SUPPLIES
260369 STEPS TO LITERACY LLC
610-00 GEN SUPPLIES
4,296.09
255.00
91.90
43.00
38.00
1,575.77
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
580-01 MILEAGE
1,575.77
72.90
72.90
193.01
Check Total
Check Total
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Page 23
4,296.09
38.00
Check Total
1/15/2015
21.78
43.00
260368 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
1,280.94
91.90
Check Total
1/15/2015
32.77
255.00
Check Total
1/15/2015
260367 KATHLEEN B STADULIS
Check Date:
350-00 SECURITY/SAFE SVS
1/15/2015
627.46
21.78
Check Total
1/15/2015
260365 SPARTAN TOOL LLC
Check Date:
580-01 MILEAGE
1/15/2015
111.00
1,280.94
Check Total
1/15/2015
260363 KELASH SOLANKI
Check Date:
610-00 GEN SUPPLIES
1/15/2015
85.08
32.77
Check Total
1/15/2015
260361 LOIS K. SNYDER, M.D.
Check Date:
580-01 MILEAGE
1/15/2015
85.08
627.46
Check Total
1/15/2015
260359 SANDRA A SIEMIENSKI
Check Date:
0421-02 COMP ED AP
1/15/2015
Totals
111.00
Check Total
1/15/2015
260357 ERIKA R SHAEDLE
Check Date:
610-00 GEN SUPPLIES
1/15/2015
260356 STEFANIA SEVERINI
Check Date:
Check Total
1/15/2015
260355 SENSORY GOODS
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
193.01
291.20
291.20
90.61
570.19
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260370 SUCCESS BY DESIGN
Check Date:
Account Title
Check Total
610-00 GEN SUPPLIES
348-00 TECH SVS
260372 SUNGARD PUBLIC SECTOR INC
320-03 CONF REGISTRATIONS
650-00 SUPPLIES & FEES TECH RELA
Check Date:
260373 SUPER DUPER, INC.
Check Date:
260376 TEACHER CREATED RESOURCES
Check Date:
260380 CHRISTOPHER W THOMPSON
Check Date:
610-00 GEN SUPPLIES
260382 TOTALY SENSE-SATIONAL LLC
610-00 GEN SUPPLIES
Check Total
330-00 OTHER PRO SVS
260383 TOWAMENCIN TOWNSHIP
Check Date:
580-01 MILEAGE
260384 TOZOUR ENERGY SYSTEMS INC
610-00 GEN SUPPLIES
0421-02 COMP ED AP
1,100.00
55.96
86.97
32.48
546.00
45.70
484.34
2,025.00
Check Total
424-00 WATER/SEWAGE
781.25
2,806.25
11,126.32
Check Total
Page 24
754.50
484.34
Check Total
610-00 GEN SUPPLIES
754.50
45.70
Check Total
1/15/2015
290.45
546.00
Check Total
1/15/2015
3,502.00
32.48
330-99 SPECIFIC SPECIAL ED-L
Check Date:
3,327.00
86.97
Check Total
1/15/2015
175.00
55.96
Check Total
1/15/2015
260381 TODAY'S CLASSROOM
Check Date:
610-00 GEN SUPPLIES
1/15/2015
7,024.16
1,100.00
Check Total
1/15/2015
260379 THERAPY SOURCE INC
Check Date:
330-00 OTHER PRO SVS
1/15/2015
260378 THERAPY SHOPPE
Check Date:
Check Total
1/15/2015
260377 THERAPRO INC
Check Date:
610-11 INVENTORY SUPPLIES
1/15/2015
295.26
290.45
Check Total
1/15/2015
260375 TALENT ASSESSMENT, INC.
Check Date:
610-00 GEN SUPPLIES
1/15/2015
260374 SYSCO PHILADELPHIA LLC
Check Date:
Check Total
1/15/2015
660.80
7,024.16
Check Total
1/15/2015
Totals
295.26
Check Total
1/15/2015
260371 SUNESYS LLC
Check Date:
Account
11,126.32
362.57
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/15/2015
260385 TREASURE BAY INC
Check Date:
Check Date:
610-00 GEN SUPPLIES
Check Total
Check Date:
Check Total
610-00 GEN SUPPLIES
810-00 DUES AND FEES
610-00 GEN SUPPLIES
Check Date:
530-01 POSTAGE
Check Total
Check Total
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Check Total
12.35
1,820.00
1,820.00
54.30
21.80
21.80
24,557.50
567-01 TUITION APS NOT 4010
Check Total
Page 25
3,158.35
54.30
Check Total
1/15/2015
2,318.24
12.35
260398 VALLEY FORGE EDUCATIONAL SERVICES
0421-02 COMP ED AP
Check Date:
204.92
840.11
Check Total
1/15/2015
440.00
204.92
Check Total
1/15/2015
90.87
440.00
Check Total
1/15/2015
952.52
90.87
Check Total
1/15/2015
260397 VALIANT IMC
907.00
614.52
1/15/2015
260396 UPSTART
18,750.00
610-12 SUPPLIES MAINTENANCE
260395 UNIV MEDICAL CENTER AT PRINCETON569-02 ED PORTION REHAB PLACE
Check Date:
224.67
338.00
610-12 SUPPLIES MAINTENANCE
Check Date:
109.78
610-00 GEN SUPPLIES
1/15/2015
260394 UNITED PARCEL SERVICE
109.78
907.00
260393 UNITED ELECTRIC SUPPLY COMPANY INC
610-00 GEN SUPPLIES
Check Date:
362.57
18,750.00
Check Total
1/15/2015
260392 UNIFIRST CORPORATION
Check Date:
390-00 PRO SVS MISC
1/15/2015
260391 U S POSTMASTER
Totals
224.67
Check Total
1/15/2015
260390 U S MUNICIPAL SUPPLY INC
Check Date:
580-01 MILEAGE
1/15/2015
260389 IRVIN G TYSON & SON, INC
Check Date:
Check Total
1/15/2015
260388 TUSTIN WATER SOLUTIONS
Check Date:
640-00 BOOKS AND PERIODICALS
1/15/2015
260387 TRION
Check Date:
Account Title
Check Total
1/15/2015
260386 STACY A TREGO
Check Date:
Account
49,115.00
73,672.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260399 VALERIE VASTINE-ORBELL
Check Date:
610-00 GEN SUPPLIES
580-01 MILEAGE
330-00 OTHER PRO SVS
Check Total
Check Total
1/15/2015
260405 MARY A WILSON
340-11 CONTRACT SVS RETIREES
580-01 MILEAGE
Check Date:
260406 JAMES WITTMER
Check Date:
260407 WORDSWORTH ACADEMY
Check Date:
260409 YOUNGS
Check Date:
260413 BOROUGH OF LANSDALE
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
422-00 ELECTRICITY
421-00 NATURAL GAS
260414 LOWE'S HOME CENTERS
760-00 REPLACEMENT EQUIP
Check Total
422-00 ELECTRICITY
723.60
1,237.60
1,384.43
2,012.50
7,110.00
7,110.00
204.90
52.00
52.00
3,874.82
10,055.95
53,974.84
53,974.84
5,102.34
Check Total
610-12 SUPPLIES MAINTENANCE
Page 26
723.60
10,055.95
Check Total
1/21/2015
2,935.50
3,874.82
Check Total
1/21/2015
147.00
204.90
Check Total
1/21/2015
260412 JOHN DEERE COMPANY
Check Date:
580-01 MILEAGE
1/21/2015
260411 DIRECT ENERGY BUSINESS G
Check Date:
Check Total
1/15/2015
260410 DIRECT ENERGY BUSINESS E
Check Date:
567-01 TUITION APS NOT 4010
1/15/2015
187.00
2,012.50
Check Total
1/15/2015
260408 HELEN C WRIGHT
Check Date:
0421-02 COMP ED AP
1/15/2015
1,243.75
146.83
Check Total
1/15/2015
1,243.75
2,935.50
260404 WILSON LANGUAGE TRAINING CORP. 640-00 BOOKS AND PERIODICALS
Check Date:
1,095.00
147.00
Check Total
1/15/2015
Totals
1,095.00
187.00
Check Total
1/15/2015
260403 JOY WILSON
Check Date:
Check Total
1/15/2015
260402 CHRISTINA D WHERRITY
Check Date:
340-11 CONTRACT SVS RETIREES
1/15/2015
260401 WASHINGTON MUSIC CENTER
Check Date:
Check Total
1/15/2015
260400 MARYLOU S WALTRICH
Check Date:
Account
Account Title
330-00 OTHER PRO SVS
5,102.34
2,028.05
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Account
1/21/2015
260415 MCSTA
Account Title
Check Total
320-00 PUR EDUC SVS
510.00
894-00 CONFERENCE FEES/DUES
Check Date:
260416 LAUREN E MINICHELLO
Check Date:
Check Total
1/21/2015
330-16 LEGAL SETTLEMENTS
Check Total
1/21/2015
260417 NAFME ALL-EASTERN HONORS ENSEMBLES
894-00 CONFERENCE FEES/DUES
Check Date:
260418 NATIONAL LATIN EXAM
Check Date:
260422 PECO ENERGY COMPANY
Check Date:
460-00 EXTERMINATING
Check Date:
Check Date:
Check Total
422-00 ELECTRICITY
Check Date:
431-00 REPAIRS BULDG
Check Date:
735.00
Check Total
Check Total
610-00 GEN SUPPLIES
530-02 TELEPHONE
396.72
396.72
752.00
752.00
907.00
129.13
Check Total
626-00 GASOLINE
129.13
10,223.77
Check Total
Page 27
49,337.96
907.00
Check Total
1/21/2015
6,632.81
3,537.96
640-00 BOOKS AND PERIODICALS
1/21/2015
45,000.00
45,800.00
Check Total
1/21/2015
260429 WEX BANK
562.71
6,632.81
Check Total
1/21/2015
260428 VERIZON-PA INC
40.00
21,745.23
1/21/2015
260427 TUSTIN WATER SOLUTIONS
1,000.00
422-00 ELECTRICITY
260426 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
390-13 PP-TS OTHR ADMIN BENEFITS
Check Date:
1,000.00
23,254.77
1/21/2015
260425 THE WEEK
528.00
421-00 NATURAL GAS
610-00 GEN SUPPLIES
Check Date:
528.00
735.00
Check Total
1/21/2015
260424 SIEMENS INDUSTRY INC
540.00
562.71
Check Total
1/21/2015
260423 PPL ELECTRIC UTILITIES
Check Date:
424-00 WATER/SEWAGE
1/21/2015
30.00
40.00
Check Total
1/21/2015
260420 ORKIN PEST CONTROL
Check Date:
810-00 DUES AND FEES
1/21/2015
260419 NORTH WALES WATER AUTHORITY
Check Date:
Check Total
1/21/2015
Totals
2,028.05
10,223.77
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
260430 HAB-LST
Check Date:
Vendor Name
Account
Account Title
0464-04 OCCUPATIONAL TAX
Check Total
1/21/2015
260431 HAB-LST
0464-04 OCCUPATIONAL TAX
R6990 MISCELLANEOUS REVENUE
Check Date:
260432 HAB-LST
Check Date:
260443 JEFFREY BUCHOLTZ
Check Date:
390-10 OFFICIALS
260445 CONNIE S CHECK
390-10 OFFICIALS
390-10 OFFICIALS
4,952.48
4,952.48
2,817.76
2,817.76
798.80
798.80
1,853.20
1,853.20
47.00
72.00
69.00
69.00
76.00
Check Total
390-10 OFFICIALS
76.00
69.00
Check Total
390-10 OFFICIALS
69.00
47.00
Check Total
390-10 OFFICIALS
47.00
76.00
Check Total
390-10 OFFICIALS
76.00
69.00
Check Total
Page 28
3,960.06
69.00
Check Total
390-10 OFFICIALS
-80.82
69.00
Check Total
1/23/2015
4,040.88
72.00
Check Total
1/23/2015
260444 WILLIAM CARTER
Check Date:
390-10 OFFICIALS
1/23/2015
7,518.56
47.00
Check Total
1/23/2015
260442 KRISTINE S BYRAN
Check Date:
390-10 OFFICIALS
1/23/2015
260441 ED BRUN
Check Date:
Check Total
1/23/2015
260440 JOE BONUS
Check Date:
0464-04 OCCUPATIONAL TAX
1/23/2015
260439 MIKE BLUNDIN
Check Date:
Check Total
1/23/2015
260438 THOMAS D BLACKWELL JR
Check Date:
0464-04 OCCUPATIONAL TAX
1/23/2015
260437 LARRY BIDDLE
Check Date:
Check Total
1/21/2015
260436 MARY BANGOR
Check Date:
0464-04 OCCUPATIONAL TAX
1/21/2015
260435 MONTGOMERY TOWNSHIP
Check Date:
Check Total
1/21/2015
260434 HAB-LST
Check Date:
0464-04 OCCUPATIONAL TAX
1/21/2015
260433 HAB-LST
Check Date:
Check Total
1/21/2015
Totals
7,518.56
69.00
69.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/23/2015
260446 FRED EMERICK
Check Date:
260450 EDWARD GERTZ
Check Date:
260452 LARRY GRIFFIN
Check Date:
260454 THOMAS HANEY
Check Date:
260456 HAVERFORD LACROSSE BOOSTER
Check Date:
260458 BARNEY HELLER
Check Date:
260460 MELISSA JARKOWSKY LAT, ATC
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
260461 JAMES KELLY
390-10 OFFICIALS
390-10 OFFICIALS
47.00
290.00
58.00
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
390-10 OFFICIALS
58.00
250.00
250.00
275.00
275.00
174.00
Check Total
390-10 OFFICIALS
174.00
180.00
Check Total
340-00 TECH SVS
180.00
75.00
Check Total
Page 29
69.00
290.00
Check Total
390-10 OFFICIALS
69.00
47.00
Check Total
1/23/2015
58.00
69.00
Check Total
1/23/2015
76.00
69.00
Check Total
1/23/2015
260459 MARILYN HULL
Check Date:
390-10 OFFICIALS
1/23/2015
69.00
58.00
Check Total
1/23/2015
260457 SCHOOL DIST OF HAVERFORD TWP
Check Date:
390-10 OFFICIALS
1/23/2015
105.00
76.00
Check Total
1/23/2015
260455 GEORGE HASARA
Check Date:
390-10 OFFICIALS
1/23/2015
76.00
69.00
Check Total
1/23/2015
260453 KENNETH HALL
Check Date:
390-10 OFFICIALS
1/23/2015
69.00
105.00
Check Total
1/23/2015
260451 BRIAN GILBERT
Check Date:
390-10 OFFICIALS
1/23/2015
Totals
76.00
Check Total
1/23/2015
260449 JOAN FRICK
Check Date:
390-10 OFFICIALS
1/23/2015
260448 GLEN FAUST
Check Date:
Account Title
Check Total
1/23/2015
260447 WALTER D FAISON
Check Date:
Account
75.00
47.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/23/2015
260462 CRAIG KRIEBEL
Check Date:
260466 THOM MOLL
Check Date:
260468 GARY C. OCKENHOUSE
Check Date:
260470 MAUREEN O'TORMEY
Check Date:
260472 STEVE PROBST
Check Date:
260474 BILL REILLY
Check Date:
260476 RICH STAMM
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
260477 AKERIA TIMOTHY
390-10 OFFICIALS
610-00 GEN SUPPLIES
58.00
69.00
138.33
Check Total
390-10 OFFICIALS
138.33
47.00
Check Total
390-10 OFFICIALS
47.00
58.00
Check Total
390-10 OFFICIALS
58.00
69.00
Check Total
610-00 GEN SUPPLIES
69.00
267.00
Check Total
390-10 OFFICIALS
267.00
56.00
Check Total
Page 30
47.00
69.00
Check Total
390-10 OFFICIALS
69.00
58.00
Check Total
1/23/2015
47.00
47.00
Check Total
1/23/2015
56.00
69.00
Check Total
1/23/2015
260475 SPORTSMANS
Check Date:
390-10 OFFICIALS
1/23/2015
47.00
47.00
Check Total
1/23/2015
260473 KELLEY REED
Check Date:
390-10 OFFICIALS
1/23/2015
47.00
56.00
Check Total
1/23/2015
260471 PLAQUES & SUCH
Check Date:
390-10 OFFICIALS
1/23/2015
58.00
47.00
Check Total
1/23/2015
260469 RICH O'NEILL
Check Date:
390-10 OFFICIALS
1/23/2015
47.00
47.00
Check Total
1/23/2015
260467 TERRY MOYER
Check Date:
390-10 OFFICIALS
1/23/2015
Totals
58.00
Check Total
1/23/2015
260465 MIKE MARINO
Check Date:
390-10 OFFICIALS
1/23/2015
260464 SUZANNE LILLY
Check Date:
Account Title
Check Total
1/23/2015
260463 STEVE LEINBACH
Check Date:
Account
56.00
69.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/23/2015
260478 JOHN TYSON
Check Date:
260482 HAB-DLT (ER)
Check Date:
260484 HAB-DLT (ER)
Check Date:
260486 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
260489 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-05 GARNISHMENTS
260490 NORTH PENN UNITED WAY
Check Date:
0465-05 GARNISHMENTS
260491 NPESPA DUES
Check Date:
0465-05 GARNISHMENTS
260492 NYS HESC
Check Date:
260493 PHEAA
0465-02 UNION AND FAIR SHARE
Check Total
0465-03 UNITED WAY
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
142.11
52,657.97
52,657.97
697.00
4,020.65
4,020.65
68.25
Check Total
Page 31
101.66
697.00
Check Total
0465-05 GARNISHMENTS
40.56
142.11
Check Total
1/29/2015
23.66
101.66
Check Total
1/29/2015
49.50
40.56
Check Total
1/29/2015
83.00
23.66
Check Total
1/29/2015
117.39
49.50
Check Total
1/29/2015
10.00
83.00
260488 MONTANA GUARANTEED STUDENT LOAN
0465-05
PRO GARNISHMENTS
Check Date:
58.00
117.39
Check Total
1/29/2015
163.00
10.00
Check Total
1/29/2015
260487 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
1/29/2015
47.00
58.00
Check Total
1/29/2015
260485 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
1/29/2015
69.00
163.00
Check Total
1/29/2015
260483 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
1/29/2015
Totals
47.00
Check Total
1/23/2015
260481 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
1/23/2015
260480 JOHN ZANESKI
Check Date:
Account Title
Check Total
1/23/2015
260479 JOHN VOLOSHIN
Check Date:
Account
68.25
90.30
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/29/2015
260494 PHEAA
Check Date:
Account Title
Check Total
0465-05 GARNISHMENTS
0464-03 LOCAL TAX
260496 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
0465-04 FLEX SPENDING
Check Date:
260497 UNITED STATES TREASURY
Check Date:
260498 UNITED STATES TREASURY
Check Date:
260500 ABLENET INC
Check Date:
260502 ALLEGHENY CO. I. U.
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
320-00 PUR EDUC SVS
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
Check Total
610-00 GEN SUPPLIES
260508 ARTS ACADEMY CHARTER SCHOOL
Check Date:
390-11 MEDICAL COVERAGE
Check Total
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
1/29/2015
260509 EUGENE AND PRISCILLA ASONYE
0421-02 COMP ED AP
Page 32
555.74
1,980.00
1,980.00
993.75
993.75
1,125.00
230.68
372.00
39.60
Check Total
1/29/2015
555.74
372.00
INVENTORY SUPPLIES
260507 AMSAN EAGLE MAINTENANCE SUPPLY610-11
INC
Check Date:
42.47
230.68
Check Total
1/29/2015
10.35
1,125.00
Check Total
1/29/2015
260506 AMERIQUEST AMBULANCE INC
Check Date:
Check Total
1/29/2015
260505 AMERICAN LIBRARY ASSOC
Check Date:
640-00 BOOKS AND PERIODICALS
1/29/2015
260504 AMBIUS INC
Check Date:
Check Total
1/29/2015
260503 AMAZON.COM
Check Date:
640-00 BOOKS AND PERIODICALS
1/29/2015
21,143.71
42.47
Check Total
1/29/2015
260501 AIRGAS USA LLC
Check Date:
0465-05 GARNISHMENTS
1/29/2015
7,271.89
10.35
Check Total
1/29/2015
260499 ABC-CLIO INC
Check Date:
0465-05 GARNISHMENTS
1/29/2015
350.60
21,143.71
Check Total
1/29/2015
90.30
7,271.89
Check Total
1/29/2015
Totals
350.60
Check Total
1/29/2015
260495 PHILADELPHIA DEPT. OF REVENUE
Check Date:
Account
39.60
6,470.00
6,470.00
398.40
398.40
950.46
950.46
500.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Account
1/29/2015
Account Title
Check Total
260510 ASSOCIATED PRODUCTION SERVICES 330-00
INC
OTHER PRO SVS
Check Date:
260511 AUDIOLINK LLC
Check Date:
610-00 GEN SUPPLIES
260512 AUSTILL'S REHABILITATION SERVICES 330-02
I
OP/PT SERVICES
Check Date:
260513 B&H PHOTO-VIDEO INC
Check Date:
260514 BECK FABRIC & DESIGNS
Check Date:
260516 FRANCES A BOUKNIGHT
Check Date:
260518 BRAINPOP LLC
Check Date:
Check Total
580-01 MILEAGE
610-00 GEN SUPPLIES
650-00 SUPPLIES & FEES TECH RELA
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
260520 BSN SPORTS, PASSON'S SPORTS/US GAME
610-00 GEN SUPPLIES
Check Date:
260521 BUCKMAN'S INC
Check Date:
260522 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
Check Total
329-01 COURT PLACED
431-00 REPAIRS BULDG
260524 BUX-MONT AWARDS & ENGRAVING SERVICE
610-00 GEN SUPPLIES
Check Date:
260525 DR. BRUCE CAMPBELL, JR., PH.D
330-05 PUR PRO SVS OTHER
Page 33
691.00
691.00
150.00
150.00
431.28
303.46
303.46
827.22
2,080.42
414.94
Check Total
1/29/2015
68.80
2,080.42
Check Total
1/29/2015
38.19
827.22
Check Total
1/29/2015
260523 BURNS MECHANICAL INC
Check Date:
610-39 SUPPLIES GROUNDS
1/29/2015
1,265.00
431.28
Check Total
1/29/2015
1,265.00
68.80
Check Total
1/29/2015
2,172.75
38.19
Check Total
1/29/2015
260519 BRIDGETON H S AFJROTC NJ 20021
Check Date:
330-05 PUR PRO SVS OTHER
1/29/2015
139.00
2,172.75
Check Total
1/29/2015
260517 BOULDEN PUBLISHING
Check Date:
610-00 GEN SUPPLIES
1/29/2015
105,410.92
139.00
Check Total
1/29/2015
260515 BINOCULAR VISION CENTER
Check Date:
432-00 REPAIRS EQUIP
1/29/2015
1,199.40
105,410.92
Check Total
1/29/2015
179.22
1,199.40
Check Total
1/29/2015
500.00
179.22
Check Total
1/29/2015
Totals
414.94
5,000.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/29/2015
260526 CAROLINA BIOLOGICAL SUPPLY CO.
Check Date:
260530 CENTRAL BUCKS EAST
Check Date:
260532 PATRICIA M CLARK
Check Date:
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
323-01 NP VIRTUAL ACADEMY
Check Total
580-01 MILEAGE
610-00 GEN SUPPLIES
260534 COMMONWEALTH CONNECTIONS ACADEMY
562-00 TUITION CHARTER SCHLS
Check Date:
260535 COMMONWEALTH OF PA-USTIF
Check Date:
260538 DE VOE'S MUSIC INC
Check Date:
610-00 GEN SUPPLIES
260540 DIDAX INC.
432-00 REPAIRS EQUIP
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
22,859.60
22,859.60
24.47
50.73
42,368.95
42,368.95
1,650.00
226.90
333.12
86.05
332.63
108.93
Check Total
Page 34
245.00
332.63
Check Total
1/29/2015
245.00
86.05
640-00 BOOKS AND PERIODICALS
Check Date:
930.60
333.12
Check Total
1/29/2015
930.60
226.90
Check Total
1/29/2015
260539 DEMCO INC
Check Date:
330-22 INTERPRETER
1/29/2015
182.74
1,650.00
Check Total
1/29/2015
260537 D & H DISTRIBUTING
Check Date:
340-00 TECH SVS
1/29/2015
260536 COMMUNICATION CONNECTION INC
Check Date:
Check Total
1/29/2015
182.74
50.73
Check Total
1/29/2015
46.45
24.47
Check Total
1/29/2015
260533 CLEMENS UNIFORM RENTAL INC
Check Date:
640-00 BOOKS AND PERIODICALS
1/29/2015
791.83
46.45
Check Total
1/29/2015
260531 CHESTER CO INTERMEDIATE UNIT
Check Date:
580-01 MILEAGE
1/29/2015
Totals
5,000.00
791.83
Check Total
1/29/2015
260529 CENGAGE LEARNING
Check Date:
610-00 GEN SUPPLIES
1/29/2015
260528 CAVENDISH SQUARE PUBLISHING
Check Date:
Account Title
Check Total
1/29/2015
260527 ELIZABETH A CARTER
Check Date:
Account
88.75
197.68
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260541 DIRECT ENERGY BUSINESS E
Check Date:
330-10 DRUG TESTING
0421-02 COMP ED AP
260544 EDUCATION ALTERNATIVES FOR ABA 330-04
LLC
DISCRETE TRIAL TRAINING
Check Date:
Check Total
1/29/2015
260545 EDUPRESS
610-00 GEN SUPPLIES
260546 ELWYN INC
Check Date:
330-15 AIDES PRIVATE SCHOOLS
Check Total
1/29/2015
260547 EXPLORATIONS PHP
Check Date:
Check Total
1/29/2015
569-02 ED PORTION REHAB PLACE
Check Total
1/29/2015
260548 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
260549 KRISTEN L FIEDLER
Check Date:
260552 FISHER SCIENTIFIC CO.
Check Date:
513-00 CONTRACTED SVS
260554 FOLLETT SCHOOL SOLUTIONS INC
610-00 GEN SUPPLIES
Check Total
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
Page 35
5,354.66
4,366.56
4,366.56
666.23
666.23
20.16
97.69
171,637.46
188.10
661.39
5,456.33
5,514.99
1,480.00
Check Total
1/29/2015
5,354.66
58.66
260555 FOREST COUNTY WOOD PRODUCTS 610-00 GEN SUPPLIES
Check Date:
294.85
661.39
Check Total
1/29/2015
197.75
188.10
640-07 BOOKS SUMMER
Check Date:
1,438.75
171,637.46
Check Total
1/29/2015
1,438.75
97.69
Check Total
1/29/2015
260553 FLAGHOUSE, INC.
Check Date:
610-00 GEN SUPPLIES
1/29/2015
23,940.00
20.16
Check Total
1/29/2015
260551 FIRST STUDENT INC
Check Date:
580-01 MILEAGE
1/29/2015
260550 JACK R FINK JR
Check Date:
Check Total
1/29/2015
500.00
97.10
640-00 BOOKS AND PERIODICALS
Check Date:
87,478.58
23,940.00
Check Total
1/29/2015
Totals
87,478.58
500.00
Check Total
1/29/2015
260543 JIMMY AND HONG DUONG
Check Date:
Check Total
1/29/2015
260542 DSI MEDICAL SERVICES INC
Check Date:
Account
Account Title
422-00 ELECTRICITY
1,480.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260556 FOX ROTHSCHILD LLP
Check Date:
260560 G&G OUTFITTERS, INC.
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
580-01 MILEAGE
Check Total
610-00 GEN SUPPLIES
260565 GANDER PUBLISHING
Check Date:
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
1/29/2015
260566 GENESIS CREATIVE PROMOTIONS LLC0461-06 PARTNERS IN HEALTH
Check Date:
260567 GIANT FOOD STORES LLC
Check Date:
761-00 NON-CAPITAL REPL EQUIP
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
1/29/2015
260570 HAJOCA CORPORATION
610-00 GEN SUPPLIES
Check Total
1/29/2015
260571 HEALTH WAVE PUBLISHING COMPANY640-00 BOOKS AND PERIODICALS
Page 36
196.81
911.64
911.64
26.85
215.58
425.00
425.00
468.55
468.55
1,325.45
1,325.45
96.47
736.14
736.14
37.30
37.30
551.68
610-12 SUPPLIES MAINTENANCE
Check Date:
151.95
96.47
Check Total
1/29/2015
260569 GRAINGER INC.
Check Date:
610-00 GEN SUPPLIES
1/29/2015
260568 GOPHER SPORT
Check Date:
Check Total
1/29/2015
2,922.21
215.58
Check Total
1/29/2015
2,922.21
26.85
260564 GAMUT EARLY INTERVENTION SERVICES
330-04 DISCRETE TRIAL TRAINING
Check Date:
47.80
196.81
Check Total
1/29/2015
8,800.00
151.95
Check Total
1/29/2015
260563 GALL'S INC
Check Date:
610-00 GEN SUPPLIES
1/29/2015
260562 LAURIE GALLAGHER
Check Date:
Check Total
1/29/2015
260561 GALE/CENGAGE LEARNING
Check Date:
610-12 SUPPLIES MAINTENANCE
1/29/2015
Totals
8,800.00
47.80
Check Total
1/29/2015
260559 FUN AND FUNCTION
Check Date:
610-00 GEN SUPPLIES
1/29/2015
260558 FSI INDUSTRIES
Check Date:
Check Total
1/29/2015
260557 FRASER AIS
Check Date:
Account
Account Title
330-06 LABOR RELATIONS
1,191.30
1,742.98
666.90
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/29/2015
260572 HEINEMANN
Check Date:
Check Date:
Check Date:
1,094.50
Check Total
580-01 MILEAGE
580-00 TRAVEL
567-01 TUITION APS NOT 4010
Check Total
580-01 MILEAGE
Check Total
329-01 COURT PLACED
260579 INTEGRA ONE
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
35.60
22,725.00
157.90
Check Total
618-00 TECH SUPPLIES
157.90
5,208.74
Check Total
5,208.74
432-00 REPAIRS EQUIP
340.00
610-00 GEN SUPPLIES
10.00
Check Total
580-01 MILEAGE
640-00 BOOKS AND PERIODICALS
Check Total
580-00 TRAVEL
Page 37
105.06
1,302.00
1,302.00
65.63
Check Total
1/29/2015
350.00
105.06
Check Total
1/29/2015
260586 MARK KEAGY
35.60
1,032.00
1/29/2015
260585 JUNIOR LIBRARY GUILD
1,788.65
768-01 REPLACE EQUIP COMPUTER
1/29/2015
260584 MEGAN E JERMAIN
25.76
21,693.00
1/29/2015
260583 JACOBS MUSIC COMPANY INC
18,420.00
758-01 CAP EQUIP/HARD/SOFTWARE
1/29/2015
260582 IPS/LASER EXPRESS
Check Date:
Check Total
1/29/2015
260580 INTERSTATE MUSIC SUPPLY
18,420.00
1,788.65
Check Total
1/29/2015
108.64
25.76
260578 HOUGHTON MIFFLIN HARCOURT PUBLISH
640-00 BOOKS AND PERIODICALS
Check Date:
96.43
108.64
Check Total
1/29/2015
3,994.50
96.43
Check Total
1/29/2015
260577 THE HORSHAM CLINIC
Check Date:
640-00 BOOKS AND PERIODICALS
1/29/2015
260576 SONYA N HOFFMAN
666.90
2,900.00
1/29/2015
260575 HMS SCHOOL
Totals
320-00 PUR EDUC SVS
1/29/2015
260574 LUCAS M HENRY
Check Date:
Account Title
Check Total
1/29/2015
260573 MELISSA Y HELLMANN
Check Date:
Account
65.63
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260587 KEYSTONE REALTY ADVISORS
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Total
20,833.10
Check Date:
260596 M E T C INC
Check Date:
260598 SUSAN L MARCARELLI
Check Date:
330-16 LEGAL SETTLEMENTS
Check Total
610-00 GEN SUPPLIES
580-01 MILEAGE
Check Total
610-00 GEN SUPPLIES
260601 THE MELMARK HOME INC.
6,468.75
634.45
40.85
409.00
Check Total
Check Total
1/29/2015
6,468.75
40.85
260600 MCGRAW-HILL GLOBAL EDUCATION LLC
640-00 BOOKS AND PERIODICALS
Check Date:
500.00
634.45
Check Total
1/29/2015
224.00
500.00
Check Total
1/29/2015
260599 MAYER-JOHNSON LLC
Check Date:
240-00 TUITION
1/29/2015
8,877.28
224.00
Check Total
1/29/2015
260597 MAIN LINE COMMERCIAL POOLS INC
Check Date:
432-00 REPAIRS EQUIP
1/29/2015
3,404.58
8,877.28
Check Total
1/29/2015
260595 JUSTIN T LISS
Check Date:
530-02 TELEPHONE
1/29/2015
32,556.30
3,404.58
Check Total
1/29/2015
250.42
11,723.20
Check Total
1/29/2015
260594 LIFT TRUCK TECHNIQUES INC
195.84
130.45
260592 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
593.38
640-00 BOOKS AND PERIODICALS
1/29/2015
260593 LEVEL(3) COMMUNICATIONS LLC
593.38
119.97
329-02 DIST PLACED
Check Date:
9,973.65
610-00 GEN SUPPLIES
260591 LAKESIDE EDUCATIONAL NETWORK INC
320-00 PUR EDUC SVS
Check Date:
Totals
9,973.65
195.84
Check Total
1/29/2015
260590 LAKESHORE LEARNING STORE
Check Date:
640-00 BOOKS AND PERIODICALS
1/29/2015
260589 LAKESHORE LEARNING MATERIALS
Check Date:
Check Total
1/29/2015
260588 KNOWBUDDY RESOURCES
Check Date:
Account
Account Title
330-00 OTHER PRO SVS
409.00
295.28
295.28
330-15 AIDES PRIVATE SCHOOLS
2,112.00
567-01 TUITION APS NOT 4010
7,982.72
Page 38
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Account Title
Check Total
1/29/2015
260602 MENCHEY MUSIC SERVICE, INC.
Check Date:
Account
610-00 GEN SUPPLIES
299.60
Check Total
1/29/2015
260603 MIDLANTIC TECHNOLOGIES GROUP LLC
432-00 REPAIRS EQUIP
Check Date:
260604 MOBILEASE MODULAR SPACE INC
Check Date:
260605 MONTGOMERY HIGH SCHOOL
Check Date:
Check Total
540-00 ADVERTISING
340-00 TECH SVS
610-00 GEN SUPPLIES
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
260612 NATIONAL PEN CO LLC
Check Date:
260615 NORTH PENN MUSIC AIDES IN
Check Date:
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
260616 NPSD NUTRITION SERVICES
894-00 CONFERENCE FEES/DUES
Check Total
0402
INTERFUND ACCTS PAYABLE
610-00 GEN SUPPLIES
635-00 MEALS/REFRESHMENTS
Page 39
553.20
553.20
803.29
270.00
106.00
628.80
628.80
207.00
207.00
138.75
137.90
111.00
Check Total
1/29/2015
150.00
137.90
Check Total
1/29/2015
150.00
138.75
Check Total
1/29/2015
260614 STEPHANIE A NERI
Check Date:
550-00 PRINTING/BINDING
1/29/2015
260613 NCS PEARSON INC
Check Date:
Check Total
1/29/2015
5,013.00
106.00
260611 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES
Check Date:
5,013.00
270.00
Check Total
1/29/2015
125.00
803.29
Check Total
1/29/2015
260610 NAPA AUTO PARTS
Check Date:
610-11 INVENTORY SUPPLIES
1/29/2015
260609 NAESP
Check Date:
Check Total
1/29/2015
260608 JILL MOYER
Check Date:
894-00 CONFERENCE FEES/DUES
1/29/2015
260607 THE MORNING CALL
Check Date:
Check Total
1/29/2015
260606 MOORE MEDICAL LLC
Check Date:
441-00 RENTAL OF LAND AND BUILD
1/29/2015
299.60
125.00
Check Total
1/29/2015
Totals
10,094.72
111.00
1,960.00
1,960.00
97.24
212.50
26.25
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Check Date:
Check Total
610-00 GEN SUPPLIES
562-00 TUITION CHARTER SCHLS
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
0134
Check Date:
CHILD CARE INTFND ACTS RE
260624 PAPCO INC
Check Date:
260625 PBS DISTRIBUTION
Check Date:
562-00 TUITION CHARTER SCHLS
Check Total
627-00 DIESEL FUEL
650-00 SUPPLIES & FEES TECH RELA
Check Total
1/29/2015
260626 PENN VALLEY CHEMICAL COMPANY INC
610-11 INVENTORY SUPPLIES
Check Date:
Check Total
1/29/2015
260627 PENNSYLVANIA PAPER & SUPPLY CO INC
610-11 INVENTORY SUPPLIES
Check Date:
260628 J W PEPPER
Check Date:
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
1/29/2015
260630 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
1/29/2015
260631 PHONAK LLC
610-00 GEN SUPPLIES
Page 40
21,049.22
3,801.87
3,801.87
197.95
1,880.78
53,164.06
53,164.06
45,112.51
247.29
247.29
2,368.60
2,368.60
41.62
41.62
124.96
Check Total
1/29/2015
260629 PERFECTION LEARNING CORP.
Check Date:
Check Total
1/29/2015
21,049.22
45,112.51
Check Total
1/29/2015
49.46
1,682.83
Check Total
1/29/2015
555.91
49.46
Check Total
1/29/2015
260623 PA VIRTUAL CHARTER SCHOOL
241.21
301.75
250-00 UNEMPLOYMENT
Check Date:
241.21
610-11 INVENTORY SUPPLIES
1/29/2015
260622 PA UC FUND
335.99
254.16
1/29/2015
260621 PA LEADERSHIP CHARTER SCHOOL
Totals
610-00 GEN SUPPLIES
1/29/2015
260620 PA CYBER CHARTER SCHOOL
Check Date:
Check Total
1/29/2015
260619 ORIENTAL TRADING COMPANY INC
Check Date:
610-12 SUPPLIES MAINTENANCE
1/29/2015
260618 OFFICE BASICS, INC.
Check Date:
Account Title
Check Total
1/29/2015
260617 NUCO2 INC
Check Date:
Account
124.96
361.20
361.20
189.75
189.75
468.39
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/29/2015
260632 POSITIVE PROMOTIONS
Check Date:
580-01 MILEAGE
Check Date:
640-00 BOOKS AND PERIODICALS
27.96
Check Total
610-00 GEN SUPPLIES
Check Total
230-00 RETIREMENT
260639 PYRAMID SCHOOL PRODUCTS
Check Date:
260640 QC LABORATORIES
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
1/29/2015
340-00 TECH SVS
260641 THE QUAKER SCHOOL AT HORSHAM 0421-02 COMP ED AP
Check Date:
260642 RAINBOW RACING SYSTEM
Check Date:
260643 REALLY GOOD STUFF
Check Date:
260645 REMEDIA PUBLICATIONS
Check Date:
610-00 GEN SUPPLIES
550-00 PRINTING/BINDING
260646 THE REPORTER
640-00 BOOKS AND PERIODICALS
Check Total
540-00 ADVERTISING
Page 41
90.00
1,150.00
133.75
683.32
540.00
Check Total
1/29/2015
653.81
683.32
Check Total
1/29/2015
653.81
133.75
Check Total
1/29/2015
260644 RELIABLE
Check Date:
610-00 GEN SUPPLIES
1/29/2015
707.89
1,150.00
Check Total
1/29/2015
916.30
90.00
Check Total
1/29/2015
1,963.00
707.89
Check Total
1/29/2015
1,213.00
916.30
Check Total
1/29/2015
271.26
750.00
Check Total
1/29/2015
117.49
271.26
260638 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
43.01
89.53
320-03 CONF REGISTRATIONS
260637 PSERS
68.90
610-00 GEN SUPPLIES
340-00 TECH SVS
Check Date:
468.39
43.01
Check Total
1/29/2015
260636 PSBA
Totals
68.90
Check Total
1/29/2015
260635 PRO-ED, INC.
Check Date:
610-00 GEN SUPPLIES
1/29/2015
260634 PRIMARY CONCEPTS
Check Date:
Account Title
Check Total
1/29/2015
260633 FRANK R POTSER
Check Date:
Account
540.00
87.95
87.95
522.52
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
Check Date:
610-13 SUPPLIES CUSTODIAL
1,421.51
760-00 REPLACEMENT EQUIP
520.70
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
1/29/2015
260651 SCHOOL CLAIMS SERVICES
Check Date:
34.11
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
Check Date:
610-00 GEN SUPPLIES
260656 SDIC
0132
NUTRITION SVS RECEIVABLE
260-00 WORKERS COMP
Check Date:
260657 SHAR PRODUCTS CO
Check Date:
260658 SHERWIN-WILLIAMS CO
Check Date:
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
1/29/2015
260659 SHOP SPECIALTIES INC
432-00 REPAIRS EQUIP
260660 LOIS K. SNYDER, M.D.
330-08 MEDICAL EXAMS
Page 42
7.02
168.00
153.06
60,094.04
784.97
76.80
76.80
135.10
Check Total
1/29/2015
-30.96
4,014.05
610-00 GEN SUPPLIES
Check Date:
528.48
784.97
Check Total
1/29/2015
94.15
59,940.98
Check Total
1/29/2015
94.15
168.00
Check Total
1/29/2015
2,555.50
37.98
Check Total
1/29/2015
2,485.31
528.48
Check Total
1/29/2015
260655 SCIENCE OLYMPIAD INC
134.77
CHILD CARE INTFND ACTS RE
610-11 INVENTORY SUPPLIES
Check Date:
134.77
0134
1/29/2015
260654 SCHOOL SPECIALTY INC
86.25
36.08
260653 SCHOOL SPECIALTY /CLASSROOMDIRECT
610-00 GEN SUPPLIES
Check Date:
86.25
NUTRITION SVS RECEIVABLE
1/29/2015
260652 SCHOOL HEALTH CORPORATION
30,988.07
0132
214-00 INCOME PROTECTION
Check Date:
522.52
29,045.86
1/29/2015
260649 SCHOLASTIC INC
Totals
610-11 INVENTORY SUPPLIES
1/29/2015
260648 WILLIAM H. SADLIER, INC.
Check Date:
Account Title
Check Total
1/29/2015
260647 PHILIP ROSENAU CO INC
Check Date:
Account
4,149.15
595.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/29/2015
260661 SOCIAL STUDIES SCHOOL SERVICE
Check Date:
650-00 SUPPLIES & FEES TECH RELA
584.28
Check Total
610-00 GEN SUPPLIES
610-00 GEN SUPPLIES
Check Date:
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
1/29/2015
260666 STUDENT TRANSPORTATION OF AMERICA
513-00
I
CONTRACTED SVS
Check Date:
260667 SUPER DUPER, INC.
Check Date:
260668 SYSCO PHILADELPHIA LLC
Check Date:
Check Date:
Check Date:
Check Date:
22,928.50
163.79
4,231.20
4,231.20
633.12
Check Total
610-00 GEN SUPPLIES
330-00 OTHER PRO SVS
550-00 PRINTING/BINDING
5,223.38
4,739.65
Check Total
530-02 TELEPHONE
4,739.65
12,072.03
Check Total
330-99 SPECIFIC SPECIAL ED-L
Check Total
Page 43
684.50
5,223.38
Check Total
618-00 TECH SUPPLIES
916.32
684.50
Check Total
1/29/2015
260675 TRANSFINDER CORPORATION
76.88
640-00 BOOKS AND PERIODICALS
1/29/2015
260674 TOTALY SENSE-SATIONAL LLC
76.88
283.20
1/29/2015
260673 T-MOBILE
878.72
610-00 GEN SUPPLIES
1/29/2015
260672 TIGER PRINTING LLC
Check Date:
Check Total
1/29/2015
260671 THERAPY SOURCE INC
Check Date:
610-11 INVENTORY SUPPLIES
1/29/2015
260670 THE LIFEGUARD STORE
878.72
163.79
Check Total
1/29/2015
260669 TEXTBOOK WAREHOUSE
Check Date:
610-00 GEN SUPPLIES
1/29/2015
244.20
22,928.50
Check Total
1/29/2015
103.45
244.20
Check Total
1/29/2015
1,380.67
103.45
Check Total
1/29/2015
260665 STEPS TO LITERACY LLC
595.00
796.39
260664 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
Totals
610-00 GEN SUPPLIES
1/29/2015
260663 SPORTSMANS
Check Date:
Account Title
Check Total
1/29/2015
260662 SOCIAL THINKING PUBLISHING
Check Date:
Account
12,072.03
720.00
720.00
11,200.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/29/2015
260676 TRIGGER MEMORY
Check Date:
610-00 GEN SUPPLIES
350-00 SECURITY/SAFE SVS
Check Total
610-00 GEN SUPPLIES
260679 UNITED ELECTRIC SUPPLY COMPANY INC
411-00 TRASH DISPOSAL
260680 UNITED PARCEL SERVICE
Check Date:
260681 VALIANT IMC
Check Date:
260684 MELISSA A WALTRICH
Check Date:
Check Total
0421-02 COMP ED AP
610-11 INVENTORY SUPPLIES
Check Total
580-01 MILEAGE
610-00 GEN SUPPLIES
Check Total
260687 ERIC M WEATHERS
Check Date:
580-00 TRAVEL
260688 WILSON LANGUAGE TRAINING CORP. 610-00 GEN SUPPLIES
260689 WILSON'S HARDWARE
Check Date:
Check Total
1/29/2015
610-12 SUPPLIES MAINTENANCE
Check Total
1/29/2015
Page 44
3,500.00
10,394.40
10,394.40
42.00
35.03
9,526.51
38.53
75.59
640-00 BOOKS AND PERIODICALS
Check Date:
65.40
38.53
Check Total
1/29/2015
65.40
9,526.51
Check Total
1/29/2015
28.61
35.03
260686 WASTE MGMT OF INDIAN VALLEY INC 411-00 TRASH DISPOSAL
Check Date:
3,402.03
42.00
Check Total
1/29/2015
2,039.72
3,500.00
Check Total
1/29/2015
260685 WARD'S SCIENCE
Check Date:
610-11 INVENTORY SUPPLIES
1/29/2015
136.36
28.61
Check Total
1/29/2015
260683 W B MASON CO INC
Check Date:
530-01 POSTAGE
1/29/2015
260682 MARLYN VOGEL, ED.D
Check Date:
Check Total
1/29/2015
118.16
589.81
610-12 SUPPLIES MAINTENANCE
1/29/2015
118.16
772.50
610-00 GEN SUPPLIES
Check Date:
53.95
136.36
Check Total
1/29/2015
Totals
11,200.00
53.95
Check Total
1/29/2015
260678 UNIFIRST CORPORATION
Check Date:
Account Title
Check Total
1/29/2015
260677 TYCO INTEGRATED SECURITY LLC
Check Date:
Account
433.09
508.68
611.77
611.77
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
260690 WOODS SERVICES
Account
Account Title
330-15 AIDES PRIVATE SCHOOLS
330-19 ESY
Check Date:
260691 WORDSWORTH ACADEMY
Check Date:
Check Date:
260698 PETER BUNTING
Check Date:
260700 LARRY CHYLACK
Check Date:
260702 WALTER D FAISON
Check Date:
260704 JOHN GATTA
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
260705 DAN KISS
390-10 OFFICIALS
390-10 OFFICIALS
47.00
70.50
58.00
87.00
390.00
69.00
Check Total
390-10 OFFICIALS
69.00
69.00
Check Total
390-10 OFFICIALS
69.00
58.00
Check Total
390-10 OFFICIALS
58.00
47.00
Check Total
390-10 OFFICIALS
47.00
69.00
Check Total
Page 45
56.00
390.00
Check Total
390-10 OFFICIALS
9.00
87.00
Check Total
1/29/2015
120.40
58.00
Check Total
1/29/2015
120.40
70.50
Check Total
1/29/2015
260703 JOHN FRANTZ
Check Date:
390-10 OFFICIALS
1/29/2015
6,715.00
47.00
Check Total
1/29/2015
260701 JOE CUSTER
Check Date:
390-10 OFFICIALS
1/29/2015
6,715.00
56.00
Check Total
1/29/2015
260699 ROBERTA BUTLER
Check Date:
390-10 OFFICIALS
1/29/2015
27,319.20
9.00
Check Total
1/29/2015
260697 TOM BRUNO
Check Date:
610-00 GEN SUPPLIES
1/29/2015
260696 MIKE BLUNDIN
Check Date:
Check Total
1/29/2015
260695 DAVID BERKOWITZ
Check Date:
610-12 SUPPLIES MAINTENANCE
1/29/2015
260694 KYLE G BERGER
Check Date:
Check Total
1/29/2015
260693 ZESWITZ
Check Date:
567-01 TUITION APS NOT 4010
1/29/2015
260692 YOUNGS
14,332.20
Check Total
1/29/2015
Totals
12,987.00
69.00
69.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Check Date:
Vendor Name
1/29/2015
260706 CRAIG KRIEBEL
Check Date:
260710 DAVID MACESIC
Check Date:
260712 LYN MATTHEWS
Check Date:
260716 JOHN MURPHY
Check Date:
260718 DAVID RUMINSKI
Check Date:
260720 KRIS SHAW
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
260721 SPIKES TROPHIES LTD
390-10 OFFICIALS
390-10 OFFICIALS
56.00
69.00
76.00
76.00
69.00
Check Total
390-10 OFFICIALS
69.00
69.00
Check Total
390-10 OFFICIALS
69.00
112.00
Check Total
390-10 OFFICIALS
112.00
69.00
Check Total
610-00 GEN SUPPLIES
69.00
554.00
Check Total
390-10 OFFICIALS
554.00
69.00
Check Total
Page 46
69.00
76.00
Check Total
610-00 GEN SUPPLIES
47.00
76.00
Check Total
1/29/2015
5,590.00
69.00
Check Total
1/29/2015
5,590.00
56.00
Check Total
1/29/2015
260719 SBH AWARDS
Check Date:
390-10 OFFICIALS
1/29/2015
47.00
69.00
Check Total
1/29/2015
260717 RICH O'NEILL
Check Date:
390-10 OFFICIALS
1/29/2015
58.00
47.00
Check Total
1/29/2015
260715 GREGORY MOYER
Check Date:
390-10 OFFICIALS
1/29/2015
260714 FIONA MELISSEN
Check Date:
Check Total
1/29/2015
260713 ASHLEY MCNEILL
Check Date:
R6710 REVENUE-ATHLETIC EVENTS
1/29/2015
69.00
47.00
Check Total
1/29/2015
260711 MIKE MARINO
Check Date:
390-10 OFFICIALS
1/29/2015
Totals
58.00
Check Total
1/29/2015
260709 BILL LODGE
Check Date:
390-10 OFFICIALS
1/29/2015
260708 LASALLE COLLEGE HIGH SCHOOL
Check Date:
Account Title
Check Total
1/29/2015
260707 PATTI KUNKLE
Check Date:
Account
69.00
155.35
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
Check Date:
1/29/2015
260722 PATRICK SULLIVAN
Check Date:
260726 DANIEL WALCK
Check Date:
V1071
V1072
WILLIAM C BOWEN
Check Date:
V1073
V1074
Check Date:
V1075
V1076
390-10 OFFICIALS
240-00 TUITION
V1077
Check Total
580-01 MILEAGE
Check Date:
V1078
Check Date:
V1079
Check Date:
V1080
580-00 TRAVEL
112.00
Check Total
580-01 MILEAGE
580-01 MILEAGE
240-00 TUITION
84.10
2,294.25
88.79
Check Total
580-01 MILEAGE
2,383.04
500.00
Check Total
340-00 TECH SVS
500.00
2,750.00
Check Total
580-01 MILEAGE
2,750.00
29.57
Check Total
Page 47
165.61
84.10
Check Total
580-01 MILEAGE
2,406.25
165.61
Check Total
1/15/2015
ROBIN L LUTCHER
57.90
2,294.25
1/15/2015
AMY L LINN
4,274.25
240-00 TUITION
1/15/2015
MICHAEL E KING
47.00
57.90
Check Total
1/15/2015
DIANE M HOLBEN
47.00
4,274.25
580-01 MILEAGE
Check Date:
58.00
47.00
Check Total
1/15/2015
LORETTA HOCH
69.00
47.00
Check Total
1/15/2015
ELIZABETH GENTILE
Check Date:
390-10 OFFICIALS
1/15/2015
FRANCES K GARNER
69.00
58.00
Check Total
1/15/2015
NEIL M BROXTERMAN
Check Date:
390-10 OFFICIALS
1/15/2015
155.35
69.00
Check Total
1/29/2015
M SEAN ARNEY
Check Date:
390-10 OFFICIALS
1/29/2015
Totals
69.00
Check Total
1/29/2015
260725 JOHN VOLOSHIN
Check Date:
390-10 OFFICIALS
1/29/2015
260724 JOHN TYSON
Check Date:
Account Title
Check Total
1/29/2015
260723 ZACHARY TUPPER
Check Date:
Account
29.57
202.40
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 2/19/2015
Date: 2/10/2015
TITLE: GENERAL FUND - JANUARY 2015
Check #
Vendor Name
Check Date:
V1081
Account
Account Title
Check Total
1/15/2015
CHERYL A R MCCUE
240-00 TUITION
V1082
DEBORAH B MCKAY
Check Date:
V1083
Check Date:
V1084
V1085
Check Date:
V1086
V1087
Check Date:
V1088
Check Date:
580-01 MILEAGE
49.50
Check Total
580-01 MILEAGE
580-01 MILEAGE
580-01 MILEAGE
52.11
160.44
Check Total
580-01 MILEAGE
160.44
500.00
Check Total
580-01 MILEAGE
500.00
168.06
Check Total
CHECK REGISTER TOTAL
Page 48
26.77
52.11
Check Total
1/15/2015
144.47
26.77
Check Total
1/15/2015
D'ANA L WATERS
6.49
88.48
1/15/2015
STEPHEN B SKROCKI
209.08
580-00 TRAVEL
1/15/2015
ELIZABETH A SANTORO
Check Date:
530-01 POSTAGE
1/15/2015
JENNA M RUFO
4,777.07
209.08
Check Total
1/15/2015
DOUGLAS E POVILAITIS
Check Date:
580-01 MILEAGE
1/15/2015
BRIAN R PAWLING
188.57
Check Total
1/15/2015
202.40
4,588.50
580-01 MILEAGE
Check Date:
Totals
168.06
$4,248,369.47