CHECK REGISTER - NORTH PENN SCHOOL DISTRICT

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FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261819 BOROUGH OF LANSDALE
Check Date:
261823 DISTRICT ONE PIAA
Check Date:
261825 JEFFREY HOFFMAN
Check Date:
261827 MELISSA MAIOLINO
Check Date:
261829 JEFF PAPA
Check Date:
261831 RUDY RESCH
Check Date:
261833 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
69.00
116.00
62.00
Check Total
390-10 OFFICIALS
62.00
69.00
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
390-10 OFFICIALS
69.00
400.00
400.00
69.00
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
0465-05 GARNISHMENTS
69.00
300.00
300.00
10.00
Check Total
0465-05 GARNISHMENTS
10.00
96.77
Check Total
Page 1
131.00
116.00
Check Total
4/9/2015
116.00
69.00
Check Total
4/9/2015
261834 HAB-DLT (ER)
Check Date:
390-10 OFFICIALS
4/2/2015
78.00
131.00
Check Total
4/2/2015
261832 U. P. I. A.
Check Date:
390-10 OFFICIALS
4/2/2015
78.00
116.00
Check Total
4/2/2015
261830 PERKIOMEN VALLEY HS ATHLETICS
Check Date:
390-10 OFFICIALS
4/2/2015
1,850.00
78.00
Check Total
4/2/2015
261828 ADAM MCMONAGLE
Check Date:
610-00 GEN SUPPLIES
4/2/2015
153.75
78.00
Check Total
4/2/2015
261826 BILL LUKRIDGE
Check Date:
390-10 OFFICIALS
4/2/2015
4,099.84
1,850.00
Check Total
4/2/2015
261824 JODY FIELD
Check Date:
610-00 GEN SUPPLIES
4/2/2015
Totals
4,099.84
153.75
Check Total
4/2/2015
261822 LARION D DANILUK
Check Date:
320-00 PUR EDUC SVS
4/2/2015
261821 JENNIFER NORMAN
Check Date:
Check Total
4/2/2015
261820 MARLENE LONG
Check Date:
Account
Account Title
422-00 ELECTRICITY
Date: 5/12/2015
96.77
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261835 HAB-DLT (ER)
Check Date:
261839 HAB-DLT (ER)
Check Date:
261841 NORTH PENN EDUCATION ASSOC.
Check Date:
261843 NPESPA DUES
Check Date:
261845 PA DEPARTMENT OF REVENUE
Check Date:
0465-02 UNION AND FAIR SHARE
Check Total
0465-03 UNITED WAY
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Check Total
0465-05 GARNISHMENTS
261849 UNITED STATES TREASURY
Check Date:
0465-05 GARNISHMENTS
261850 UNITED STATES TREASURY
Check Date:
0465-05 GARNISHMENTS
622.76
347.00
3,998.77
3,998.77
136.50
90.98
90.30
141.76
21,135.19
10.35
Check Total
0465-05 GARNISHMENTS
10.35
42.47
Check Total
Page 2
622.76
21,135.19
Check Total
4/9/2015
52,587.65
141.76
Check Total
4/9/2015
52,587.65
90.30
Check Total
4/9/2015
89.50
90.98
261848 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
0465-04 FLEX SPENDING
Check Date:
50.00
136.50
Check Total
4/9/2015
86.29
347.00
Check Total
4/9/2015
261847 PHEAA
Check Date:
Check Total
4/9/2015
261846 PHEAA
Check Date:
0465-02 UNION AND FAIR SHARE
4/9/2015
42.59
89.50
Check Total
4/9/2015
261844 NYS HESC
Check Date:
0465-05 GARNISHMENTS
4/9/2015
80.00
50.00
Check Total
4/9/2015
261842 NORTH PENN UNITED WAY
Check Date:
0465-05 GARNISHMENTS
4/9/2015
80.00
86.29
Check Total
4/9/2015
261840 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-05 GARNISHMENTS
4/9/2015
Totals
42.59
Check Total
4/9/2015
261838 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
4/9/2015
261837 HAB-DLT (ER)
Check Date:
Check Total
4/9/2015
261836 HAB-DLT (ER)
Check Date:
Account
Account Title
0465-05 GARNISHMENTS
Date: 5/12/2015
42.47
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261851 DIRECT ENERGY BUSINESS G
Check Date:
261855 TOM BECK
Check Date:
261857 JEFFREY BUCHOLTZ
Check Date:
261859 LARION D DANILUK
Check Date:
261861 DISTRICT 1 P.I.A.A.
Check Date:
261863 MARK DUSING
Check Date:
261865 RICK FALCONE
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
65.00
78.00
91.00
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
390-10 OFFICIALS
91.00
70.00
70.00
72.00
Check Total
390-10 OFFICIALS
72.00
62.00
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
390-10 OFFICIALS
62.00
250.00
250.00
65.00
Check Total
390-10 OFFICIALS
65.00
130.00
Check Total
Page 3
65.00
78.00
Check Total
4/10/2015
65.00
65.00
Check Total
4/10/2015
261866 RICK FERTIG
Check Date:
390-10 OFFICIALS
4/10/2015
72.00
65.00
Check Total
4/10/2015
261864 EMMAUS HIGH SCHOOL ATHLETICS
Check Date:
390-10 OFFICIALS
4/10/2015
62.00
65.00
Check Total
4/10/2015
261862 DARYLE DOBOS
Check Date:
390-10 OFFICIALS
4/10/2015
62.00
72.00
Check Total
4/10/2015
261860 MIKE DEVITT
Check Date:
390-10 OFFICIALS
4/10/2015
3,376.00
62.00
Check Total
4/10/2015
261858 HARRY COHEN
Check Date:
390-10 OFFICIALS
4/10/2015
31,743.67
62.00
Check Total
4/10/2015
261856 MIKE BLUNDIN
Check Date:
390-10 OFFICIALS
4/10/2015
Totals
31,743.67
3,376.00
Check Total
4/10/2015
261854 RANDY BARDOL
Check Date:
390-00 PRO SVS MISC
4/9/2015
261853 JIM BAILEY
Check Date:
Check Total
4/9/2015
261852 ELITE UNDERWRITING SERVICES
Check Date:
Account
Account Title
421-00 NATURAL GAS
Date: 5/12/2015
130.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261867 JODY FIELD
Check Date:
261871 JEFFREY HOFFMAN
Check Date:
261873 NEAL KENZAKOWSKI
Check Date:
261875 BILL LUKRIDGE
Check Date:
261877 DAVE MILLS
Check Date:
261879 DEHAVEN SLOUGH
Check Date:
261881 JAN TASHMAN
Check Date:
390-10 OFFICIALS
390-10 OFFICIALS
91.00
69.00
138.00
200.00
Check Total
390-10 OFFICIALS
200.00
62.00
Check Total
390-10 OFFICIALS
62.00
72.00
Check Total
390-10 OFFICIALS
72.00
62.00
Check Total
390-10 OFFICIALS
62.00
72.00
Check Total
390-10 OFFICIALS
72.00
72.00
Check Total
390-10 OFFICIALS
72.00
62.00
Check Total
Page 4
72.00
138.00
Check Total
4/10/2015
138.00
69.00
Check Total
4/10/2015
261882 LUKE VRANCKEN
Check Date:
390-10 OFFICIALS
4/10/2015
116.00
91.00
Check Total
4/10/2015
261880 MIKE SYKES
Check Date:
390-10 OFFICIALS
4/10/2015
91.00
72.00
Check Total
4/10/2015
261878 NORMAN MOORE
Check Date:
390-10 OFFICIALS
4/10/2015
72.00
138.00
Check Total
4/10/2015
261876 TERRY MCKEEVER
Check Date:
390-10 OFFICIALS
4/10/2015
116.00
116.00
Check Total
4/10/2015
261874 PHILIP LOCK
Check Date:
390-10 OFFICIALS
4/10/2015
116.00
91.00
Check Total
4/10/2015
261872 DAVE HOOD
Check Date:
390-10 OFFICIALS
4/10/2015
Totals
72.00
Check Total
4/10/2015
261870 PEGGY HOFFMAN
Check Date:
390-10 OFFICIALS
4/10/2015
261869 GEORGE HASARA
Check Date:
Check Total
4/10/2015
261868 TROY HARMON
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 5/12/2015
62.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261883 ROBERT WAGNER
Check Date:
261887 ASHLEY M BABBAGE
Check Date:
261889 JESSICA L BENNETT
Check Date:
261891 ANGELA L BRODERICK
Check Date:
261893 DONNA CHEVOOR
Check Date:
261895 JILL CONTI
Check Date:
261897 ELIZABETH A DANIELE DELISI
Check Date:
240-00 TUITION
240-00 TUITION
380.00
399.00
1,465.00
990.00
Check Total
240-00 TUITION
990.00
778.00
Check Total
240-00 TUITION
778.00
1,269.00
Check Total
240-00 TUITION
1,269.00
778.00
Check Total
240-00 TUITION
778.00
3,045.00
Check Total
240-00 TUITION
3,045.00
2,030.00
Check Total
240-00 TUITION
2,030.00
1,293.90
Check Total
Page 5
3,045.00
1,465.00
Check Total
4/15/2015
2,080.00
399.00
Check Total
4/15/2015
261898 KIMBERLY D DETWILER
Check Date:
240-00 TUITION
4/15/2015
62.00
380.00
Check Total
4/15/2015
261896 HELEN M DALLAS
Check Date:
240-00 TUITION
4/15/2015
72.00
3,045.00
Check Total
4/15/2015
261894 PATRICIA C CLEMMER
Check Date:
240-00 TUITION
4/15/2015
69.00
2,080.00
Check Total
4/15/2015
261892 DOMINIC S CALAMIA
Check Date:
240-00 TUITION
4/15/2015
91.00
62.00
Check Total
4/15/2015
261890 BROOKE BERNARDINI
Check Date:
390-10 OFFICIALS
4/15/2015
91.00
72.00
Check Total
4/15/2015
261888 JENNIFER T BALL
Check Date:
390-10 OFFICIALS
4/10/2015
Totals
69.00
Check Total
4/10/2015
261886 ANTHONY ZADLO
Check Date:
390-10 OFFICIALS
4/10/2015
261885 TED WEINER
Check Date:
Check Total
4/10/2015
261884 MICHAEL WEED
Check Date:
Account
Account Title
390-10 OFFICIALS
Date: 5/12/2015
1,293.90
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261899 MARY JOANNE DOOLING
Check Date:
Check Date:
261903 ELIZABETH K B EVERIST
Check Date:
261905 MATTHEW C GLASGOW
Check Date:
261907 KRISTINE A GRAY
Check Date:
261909 DAVID MILES HALL
Check Date:
261911 LAUREN E HIBBS
Check Date:
261913 JACOB A HOFFMAN
Check Date:
240-00 TUITION
240-00 TUITION
190.00
1,065.00
1,015.00
Check Total
240-00 TUITION
1,015.00
1,293.90
Check Total
240-00 TUITION
1,293.90
1,293.90
Check Total
240-00 TUITION
1,293.90
800.00
Check Total
240-00 TUITION
800.00
330.00
Check Total
240-00 TUITION
330.00
1,259.70
Check Total
240-00 TUITION
1,259.70
2,252.00
Check Total
Page 6
275.00
1,065.00
Check Total
4/15/2015
1,005.00
190.00
Check Total
4/15/2015
261914 JOSEPH J IANNELLO
Check Date:
240-00 TUITION
4/15/2015
1,293.90
275.00
Check Total
4/15/2015
261912 BRYNN M HOFFMAN
Check Date:
240-00 TUITION
4/15/2015
1,005.00
1,005.00
Check Total
4/15/2015
261910 DANIELLE M HERING
Check Date:
240-00 TUITION
4/15/2015
900.00
1,293.90
Check Total
4/15/2015
261908 MARISA T GREEN
Check Date:
240-00 TUITION
4/15/2015
1,185.60
1,005.00
Check Total
4/15/2015
261906 CAITLIN GOLDEN
Check Date:
240-00 TUITION
4/15/2015
1,015.00
900.00
Check Total
4/15/2015
261904 OLIVIA E FIELDS
Check Date:
240-00 TUITION
4/15/2015
Totals
1,015.00
1,185.60
Check Total
4/15/2015
261902 ASHLEY L EOBSTEL
Check Date:
240-00 TUITION
4/15/2015
261901 STEPHANIE A DOUGLAS
Account Title
Check Total
4/15/2015
261900 CYNTHIA R DOUGLAS
Check Date:
Account
240-00 TUITION
Date: 5/12/2015
2,252.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261915 CHRISTINE M KELLY
Check Date:
Check Date:
261919 RUTH A MCDEVITT
Check Date:
261921 JANET T MOSER
Check Date:
261923 KATHLEEN O'BRIEN
Check Date:
261925 LINDSAY M PICHAJ
Check Date:
261927 ANGIE N RENALDO
Check Date:
261929 KYLE R RICHHART
Check Date:
240-00 TUITION
240-00 TUITION
1,325.00
2,030.00
1,350.00
Check Total
240-00 TUITION
1,350.00
1,293.90
Check Total
240-00 TUITION
1,293.90
1,293.90
Check Total
240-00 TUITION
1,293.90
1,015.00
Check Total
240-00 TUITION
1,015.00
450.00
Check Total
240-00 TUITION
450.00
420.00
Check Total
240-00 TUITION
420.00
1,015.00
Check Total
Page 7
1,299.00
2,030.00
Check Total
4/15/2015
2,030.00
1,325.00
Check Total
4/15/2015
261930 ANN H SABO
Check Date:
240-00 TUITION
4/15/2015
2,030.00
1,299.00
Check Total
4/15/2015
261928 JOSEPH A RICCI
Check Date:
240-00 TUITION
4/15/2015
1,293.90
2,030.00
Check Total
4/15/2015
261926 JAMIE L PITETTI
Check Date:
240-00 TUITION
4/15/2015
3,045.00
2,030.00
Check Total
4/15/2015
261924 JULIE M ORTLIEB
Check Date:
240-00 TUITION
4/15/2015
1,160.00
1,293.90
Check Total
4/15/2015
261922 STEPHANIE A NERI
Check Date:
240-00 TUITION
4/15/2015
1,800.00
3,045.00
Check Total
4/15/2015
261920 DIANNE E MIOK
Check Date:
240-00 TUITION
4/15/2015
Totals
1,800.00
1,160.00
Check Total
4/15/2015
261918 DANIELLE E MARTINEZ
Check Date:
240-00 TUITION
4/15/2015
261917 SUSAN L MARCARELLI
Account Title
Check Total
4/15/2015
261916 MICHELLE M KUSTURISS
Check Date:
Account
240-00 TUITION
Date: 5/12/2015
1,015.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261931 JOANN SAMUEL
Check Date:
Check Date:
261935 SHARON J SOBOTKIN
Check Date:
261937 ERIN P STAMPLER
Check Date:
261939 ALLISON L STERLING
Check Date:
261941 TRACI THOMPSON
Check Date:
261943 MARJORIE R WALLACE
Check Date:
261945 KATHLEEN J WIEGAND
Check Date:
240-00 TUITION
240-00 TUITION
1,005.00
1,864.00
2,030.00
Check Total
240-00 TUITION
2,030.00
4,510.00
Check Total
240-00 TUITION
4,510.00
2,130.00
Check Total
240-00 TUITION
2,130.00
2,030.00
Check Total
240-00 TUITION
2,030.00
690.00
Check Total
240-00 TUITION
690.00
1,015.00
Check Total
0464-04 OCCUPATIONAL TAX
Check Total
Page 8
800.00
1,864.00
Check Total
4/16/2015
1,293.90
1,005.00
Check Total
4/15/2015
261946 HAB-LST
Check Date:
240-00 TUITION
4/15/2015
1,293.90
800.00
Check Total
4/15/2015
261944 JORDAN F WEHR
Check Date:
240-00 TUITION
4/15/2015
2,587.80
1,293.90
Check Total
4/15/2015
261942 KATHERINE L TURNER
Check Date:
240-00 TUITION
4/15/2015
1,015.00
1,293.90
Check Total
4/15/2015
261940 JOYCE JEAN STOKES
Check Date:
240-00 TUITION
4/15/2015
1,015.00
2,587.80
Check Total
4/15/2015
261938 JESSICA C STEPHENSON
Check Date:
240-00 TUITION
4/15/2015
2,030.00
1,015.00
Check Total
4/15/2015
261936 MELISSA A SPLENDIDO
Check Date:
240-00 TUITION
4/15/2015
Totals
2,030.00
1,015.00
Check Total
4/15/2015
261934 KIRSTEN A SLATER
Check Date:
240-00 TUITION
4/15/2015
261933 MELINDA M SCHEWE
Account Title
Check Total
4/15/2015
261932 DANIELLE M SCHEER
Check Date:
Account
240-00 TUITION
Date: 5/12/2015
1,015.00
1,866.00
1,866.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
261947 HAB-LST
Check Date:
Vendor Name
Account
Account Title
0464-04 OCCUPATIONAL TAX
Check Total
4/16/2015
261948 HAB-LST
0464-04 OCCUPATIONAL TAX
R6990 MISCELLANEOUS REVENUE
Check Date:
261949 HAB-LST
Check Date:
Check Total
0464-04 OCCUPATIONAL TAX
Check Total
4/16/2015
261951 HAB-LST
Check Date:
0464-04 OCCUPATIONAL TAX
4/16/2015
261950 HAB-LST
Check Date:
Check Total
4/16/2015
0464-04 OCCUPATIONAL TAX
Check Total
4/16/2015
261952 21ST CENTURY CYBER CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
Check Total
4/16/2015
261953 21ST CENTURY MEDIA-PHILLY CLUSTER
540-00 ADVERTISING
Check Date:
261954 A R ASSOCIATES INC
Check Date:
261955 ABA SUPPORT SERVICES LLC
Check Date:
431-00 REPAIRS BULDG
330-04 DISCRETE TRIAL TRAINING
Check Total
4/16/2015
261956 ABINGTON SPEECH PATHOLOGY SERV330-00
INC
OTHER PRO SVS
Check Date:
261957 ACHIEVEMENT HOUSE CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
261958 AGORA CYBER CHARTER SCHOOL
Check Date:
635-00 MEALS/REFRESHMENTS
Check Total
411-00 TRASH DISPOSAL
750-00 NEW EQUIP
261962 AMAZON.COM
610-00 GEN SUPPLIES
Page 9
4,045.68
5,200.08
5,200.08
2,988.56
2,988.56
810.00
810.00
2,851.41
2,851.41
2,047.94
5,588.00
1,865.00
1,865.00
11,831.25
822.28
822.28
24,331.92
24,331.92
223.16
223.16
191.00
500.00
Check Total
4/16/2015
-82.56
191.00
Check Total
4/16/2015
261961 ALLSTATES MECHANICAL LTD INC
Check Date:
Check Total
4/16/2015
261960 GEORGE C ALLEN & SON INC
Check Date:
562-00 TUITION CHARTER SCHLS
4/16/2015
261959 NANCY A ALBACKER
Check Date:
Check Total
4/16/2015
4,128.24
11,831.25
Check Total
4/16/2015
8,796.96
5,588.00
Check Total
4/16/2015
Totals
8,796.96
2,047.94
Check Total
4/16/2015
Date: 5/12/2015
500.00
20.98
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Check Date:
Vendor Name
4/16/2015
261963 AMBIUS INC
Check Date:
Account Title
Check Total
431-00 REPAIRS BULDG
390-11 MEDICAL COVERAGE
Check Total
4/16/2015
261965 AMY MCGINNIS BEHAVIORAL CONSULT
0421-02
INC
COMP ED AP
261966 KARI D ANDERSON
Check Date:
618-00 TECH SUPPLIES
610-00 GEN SUPPLIES
Check Total
261970 ASSURANT EMPLOYEE BENEFITS
Check Date:
0463-03 VOLUNTARY BENEFITS
Check Total
4/16/2015
261971 B&H PHOTO-VIDEO INC
618-00 TECH SUPPLIES
261972 B&N PIANO SALES AND SERVICE
Check Date:
Check Date:
Check Total
49.00
547.82
716.88
309.76
309.76
6,759.00
7,576.64
125.00
565.74
565.74
580-01 MILEAGE
306.68
588-00 TRAVEL
227.70
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
4/16/2015
261976 WILLIAM J BARTLE
Check Date:
640-00 BOOKS AND PERIODICALS
4/16/2015
261975 BARNES & NOBLE
273.99
125.00
Check Total
4/16/2015
261974 BRETT G BAKER
Check Date:
432-00 REPAIRS EQUIP
4/16/2015
261973 BAKER & TAYLOR INC #510486
Check Date:
Check Total
4/16/2015
7,500.00
817.64
760-00 REPLACEMENT EQUIP
Check Date:
2,500.00
716.88
Check Total
4/16/2015
4,940.00
547.82
261969 ASSOCIATED PRODUCTION SERVICES 330-00
INC
OTHER PRO SVS
Check Date:
4,940.00
49.00
Check Total
4/16/2015
372.00
273.99
Check Total
4/16/2015
261968 ERIC ARMIN INC
Check Date:
580-00 TRAVEL
4/16/2015
261967 APPLE COMPUTERS INC
Check Date:
Check Total
4/16/2015
20.98
5,000.00
330-16 LEGAL SETTLEMENTS
Check Date:
Totals
372.00
Check Total
4/16/2015
261964 AMERIQUEST AMBULANCE INC
Check Date:
Account
Date: 5/12/2015
580-00 TRAVEL
Page 10
51.30
51.30
112.66
Check Total
4/16/2015
534.38
112.66
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
261977 BEARINGS & DRIVES UNLIMITED
Check Date:
Account
Account Title
610-12 SUPPLIES MAINTENANCE
Check Total
4/16/2015
261978 BEAVER VALLEY INTERMEDIATE UNIT 320-00 PUR EDUC SVS
Check Date:
261979 CHRISTIAN A BERGER
Check Date:
261980 H A BERKHEIMER INC
Check Date:
261982 BLICK ART MATERIALS
Check Date:
330-16 LEGAL SETTLEMENTS
Check Total
610-00 GEN SUPPLIES
261984 BOULDEN PUBLISHING
580-00 TRAVEL
Check Total
610-00 GEN SUPPLIES
261985 BOUND TO STAY BOUND BOOKS INC 640-00 BOOKS AND PERIODICALS
Check Date:
261986 BSN SPORTS
Check Date:
261989 BURNS MECHANICAL INC
Check Date:
261991 KERRY BYRNES
Check Date:
330-16 LEGAL SETTLEMENTS
Check Total
431-00 REPAIRS BULDG
329-02 DIST PLACED
261992 CALLOWAY HOUSE INC
580-01 MILEAGE
Page 11
372.31
460.54
1,064.66
1,064.66
2,009.65
1,430.00
2,880.00
2,880.00
2,080.42
2,773.26
110.75
Check Total
610-00 GEN SUPPLIES
245.79
2,773.26
Check Total
4/16/2015
649.09
2,080.42
Check Total
4/16/2015
336.00
1,430.00
Check Total
4/16/2015
261990 BUXMONT ACADEMY
Check Date:
329-02 DIST PLACED
4/16/2015
336.00
2,009.65
Check Total
4/16/2015
261988 MICHELLE BUDINKO
Check Date:
610-00 GEN SUPPLIES
4/16/2015
261987 BUCKS LEARNING ACADEMY
Check Date:
Check Total
4/16/2015
13,732.30
88.23
Check Total
4/16/2015
231.66
245.79
640-00 BOOKS AND PERIODICALS
Check Date:
18,750.00
649.09
Check Total
4/16/2015
110.00
13,732.30
Check Total
4/16/2015
261983 MICHAEL J BOTTI
Check Date:
599-02 EIT COMMISSION
4/16/2015
110.00
231.66
Check Total
4/16/2015
261981 RACHEL L BERNER
Check Date:
580-00 TRAVEL
4/16/2015
Totals
18,750.00
Check Total
4/16/2015
Date: 5/12/2015
110.75
73.98
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
4/16/2015
261993 DR. BRUCE CAMPBELL, JR., PH.D
Check Date:
261999 CLASSIC SPORT FLOORS
Check Date:
262003 COLT PLUMBING
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
329-01 COURT PLACED
431-00 REPAIRS BULDG
760-00 REPLACEMENT EQUIP
Check Total
610-00 GEN SUPPLIES
Check Total
340-11 CONTRACT SVS RETIREES
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
262005 COMMUNICATION CONNECTION INC
Check Date:
330-22 INTERPRETER
262006 THE COMPREHENSIVE LEARNING CENTER
0421-02 COMP ED AP
Check Date:
262007 CRYSTAL SPRINGS
Check Date:
610-00 GEN SUPPLIES
262008 KATIE A CURLEY
580-00 TRAVEL
Page 12
313.59
313.59
11,859.28
37,020.00
12,574.35
12,574.35
163.23
2,137.50
2,137.50
5,724.63
5,724.63
36.00
482.56
8,900.00
115.37
Check Total
4/16/2015
9,611.00
8,900.00
Check Total
4/16/2015
32.95
482.56
Check Total
4/16/2015
32.95
36.00
Check Total
4/16/2015
180.00
163.23
262004 COMMONWEALTH OF PENNSYLVANIA 610-00 GEN SUPPLIES
Check Date:
5,000.00
37,020.00
Check Total
4/16/2015
5,000.00
11,859.28
Check Total
4/16/2015
73.98
9,611.00
Check Total
4/16/2015
262002 JANET CLEVENSTINE
Check Date:
750-00 NEW EQUIP
4/16/2015
262001 CLEMENS UNIFORM RENTAL INC
Check Date:
Check Total
4/16/2015
262000 CLEAR SOUND INC
Check Date:
640-00 BOOKS AND PERIODICALS
4/16/2015
Totals
180.00
Check Total
4/16/2015
261998 CHESTER CO INTERMEDIATE UNIT
Check Date:
320-00 PUR EDUC SVS
4/16/2015
261997 THE CERAMIC SHOP
Check Date:
Check Total
4/16/2015
261996 CDW-GOVERNMENT INC
Check Date:
330-05 PUR PRO SVS OTHER
4/16/2015
261995 CAVENDISH SQUARE PUBLISHING
Check Date:
Account Title
Check Total
4/16/2015
261994 CARBON LEHIGH I U 21
Check Date:
Account
Date: 5/12/2015
115.37
224.97
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Check Date:
Vendor Name
4/16/2015
262009 DANIEL L BEARDSLEY LTD
Check Date:
262015 JENNIFER R DIEHL
Check Date:
262017 DIRECT ENERGY BUSINESS G
Check Date:
262019 DORNEY PARK
Check Date:
330-22 INTERPRETER
330-00 OTHER PRO SVS
580-01 MILEAGE
Check Total
422-00 ELECTRICITY
421-00 NATURAL GAS
Check Total
611-00 UNIFORMS
262022 EDUCATIONAL SCIENCE
Check Date:
320-00 PUR EDUC SVS
262023 MICHAEL ELLIS
Check Date:
Check Total
Check Total
610-00 GEN SUPPLIES
262024 EXCEPTIONAL LEARNING LLC
432-00 REPAIRS EQUIP
Page 13
4,000.60
8,963.88
1,485.00
1,485.00
409.40
409.40
858.00
675.00
Check Total
0421-02 COMP ED AP
15,822.28
858.00
Check Total
4/16/2015
1,587.30
8,963.88
Check Total
4/16/2015
25.56
4,000.60
Check Total
4/16/2015
1,000.00
15,822.28
262021 EDUCATION PLUS ACADEMY CYBER CHARTE
562-00 TUITION CHARTER SCHLS
Check Date:
67.60
1,587.30
Check Total
4/16/2015
97.06
25.56
262020 EDUCATION ALTERNATIVES FOR ABA 330-04 DISCRETE TRIAL TRAINING
Check Date:
48.63
1,000.00
Check Total
4/16/2015
43.00
67.60
Check Total
4/16/2015
232.65
97.06
Check Total
4/16/2015
262018 DJB SPECIALTIES INC
Check Date:
610-00 GEN SUPPLIES
4/16/2015
232.65
48.63
Check Total
4/16/2015
262016 DIRECT ENERGY BUSINESS E
Check Date:
580-01 MILEAGE
4/16/2015
Totals
224.97
43.00
Check Total
4/16/2015
262014 DEVEREUX ICTR
Check Date:
432-00 REPAIRS EQUIP
4/16/2015
262013 LEELA DESAI
Check Date:
Check Total
4/16/2015
262012 DEMCO INC
Check Date:
610-12 SUPPLIES MAINTENANCE
4/16/2015
262011 MYROSLAVA V DEISROTH
Check Date:
Account Title
Check Total
4/16/2015
262010 DE VOE'S MUSIC INC
Check Date:
Account
Date: 5/12/2015
675.00
427.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262024 EXCEPTIONAL LEARNING LLC
Account
Account Title
330-04 DISCRETE TRIAL TRAINING
330-99 SPECIFIC SPECIAL ED-L
Check Date:
262025 FAST SIGNS
Check Date:
Check Total
4/16/2015
610-12 SUPPLIES MAINTENANCE
Check Total
4/16/2015
262026 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
262027 FISHER SCIENTIFIC CO.
Check Date:
Check Total
4/16/2015
610-00 GEN SUPPLIES
262028 FISHER'S ACE HARDWARE & RENTAL 610-12 SUPPLIES MAINTENANCE
Check Date:
262029 BRETT FISSEL
Check Date:
330-08 MEDICAL EXAMS
610-00 GEN SUPPLIES
262031 FOLLETT SCHOOL SOLUTIONS INC
610-00 GEN SUPPLIES
Check Total
4/16/2015
262032 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
262033 FOUNDATIONS BEHAVIORAL HEALTH 329-02 DIST PLACED
Check Date:
262034 FRASER AIS
Check Date:
262035 FREE SPIRIT PUBLISHING, INC.
Check Date:
262037 FSI INDUSTRIES
Check Date:
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
Page 14
56.44
56.44
510.00
71.75
2,755.92
2,880.88
26,201.00
900.00
72,871.84
14.90
14.90
699.08
3,646.83
3,646.83
189.79
Check Total
4/16/2015
1,435.93
699.08
Check Total
4/16/2015
262038 GIANT FOOD STORES LLC
Check Date:
640-00 BOOKS AND PERIODICALS
4/16/2015
479.72
72,871.84
Check Total
4/16/2015
262036 FREY SCIENTIFIC
Check Date:
442-00 RENT EQUIP
4/16/2015
479.72
900.00
Check Total
4/16/2015
119.00
26,201.00
Check Total
4/16/2015
119.00
124.96
640-00 BOOKS AND PERIODICALS
Check Date:
26,649.50
71.75
Check Total
4/16/2015
2,987.00
510.00
Check Total
4/16/2015
262030 FLAGHOUSE, INC.
Check Date:
Check Total
4/16/2015
Totals
23,235.00
1,435.93
Check Total
4/16/2015
Date: 5/12/2015
189.79
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262039 E. C. GLOVER & SON, INC.
Check Date:
Check Total
Check Date:
Check Date:
Check Total
567-01 TUITION APS NOT 4010
Check Total
580-00 TRAVEL
Check Date:
Check Date:
262051 JACQUELINE J HEWSTON
Check Date:
330-09 DENTAL EXAMS
424-00 WATER/SEWAGE
262054 HOME DEPOT/GECF
640-00 BOOKS AND PERIODICALS
Check Total
580-00 TRAVEL
7,905.00
43.69
491.70
491.70
140.00
13,528.50
353.73
353.73
195.82
Check Total
567-01 TUITION APS NOT 4010
Check Total
580-00 TRAVEL
195.82
27,630.00
27,630.00
199.03
Check Total
610-12 SUPPLIES MAINTENANCE
Page 15
187.65
13,528.50
Check Total
4/16/2015
4,273.29
140.00
Check Total
4/16/2015
262053 CHRISTINE A HOCH
Check Date:
Check Total
4/16/2015
262052 HMS SCHOOL
Check Date:
610-12 SUPPLIES MAINTENANCE
4/16/2015
4,273.29
43.69
Check Total
4/16/2015
262050 HEINEMANN
Check Date:
580-00 TRAVEL
4/16/2015
940.84
7,905.00
Check Total
4/16/2015
262049 HATFIELD TOWNSHIP
197.45
187.65
Check Total
4/16/2015
262048 DR JEFFREY HARTMAN
197.45
583.99
4/16/2015
262047 HAJOCA CORPORATION
795.36
610-39 SUPPLIES GROUNDS
4/16/2015
262046 JASON T GRUBB
795.00
356.85
262045 GROVE CITY AREA SCHOOL DISTRIC 329-01 COURT PLACED
Check Date:
795.00
610-12 SUPPLIES MAINTENANCE
4/16/2015
262044 SUSAN L GREGORY
Check Date:
DUE TO PRINCIPAL ACCOUNTS
4/16/2015
262043 GREEN TREE SCHOOL & SERVICES
Check Date:
0405
Totals
795.36
Check Total
4/16/2015
262042 GRAINGER INC.
Check Date:
610-00 GEN SUPPLIES
4/16/2015
262041 GORDON FLORIST INC
Check Date:
Check Total
4/16/2015
262040 GOPHER SPORT
Check Date:
Account
Account Title
431-00 REPAIRS BULDG
Date: 5/12/2015
199.03
379.04
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
4/16/2015
262055 THE HORSHAM CLINIC
Check Date:
Account Title
Check Total
329-01 COURT PLACED
R6940 TUTORING PROGRAM
Check Total
4/16/2015
262057 INTEGRA ONE
438-00 REPAIRS
262058 INTERSTATE TAX SERVICE INC
Check Date:
Check Total
4/16/2015
390-13 PP-TS OTHR ADMIN BENEFITS
Check Total
4/16/2015
262059 INTL INSTITUTE FOR BEHAVIORAL DEVE
330-04 DISCRETE TRIAL TRAINING
Check Date:
262060 IPS/LASER EXPRESS
Check Date:
Check Date:
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
410-02 UNIFORM ALTERATIONS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
4/16/2015
610-00 GEN SUPPLIES
23,312.50
23,312.50
2,744.29
646.62
106.60
719.20
719.20
143.62
143.62
8.55
8.55
68.75
68.75
617.82
Check Total
4/16/2015
262068 JOANNA KEMP
1,107.48
106.60
Check Total
4/16/2015
262067 KELLY'S SPORTS LTD
1,107.48
454.09
4/16/2015
262066 KELLNER'S LAWN & LEISURE, INC.
8,017.00
330-00 OTHER PRO SVS
4/16/2015
262065 JROTC EXCHANGE
7,810.00
192.53
4/16/2015
262064 JOHNSTONE SUPPLY
55.00
320-00 PUR EDUC SVS
262063 JOHN DEERE LANDSCAPES INC/LESCO610-39 SUPPLIES GROUNDS
Check Date:
55.00
2,744.29
Check Total
4/16/2015
262062 JAGUAR EDUCATIONAL PUBLISHING
Check Date:
618-00 TECH SUPPLIES
4/16/2015
262061 IRON MOUNTAIN INCORPORATED
Check Date:
Check Total
4/16/2015
375.00
207.00
650-00 SUPPLIES & FEES TECH RELA
Check Date:
Totals
379.04
375.00
Check Total
4/16/2015
262056 MICHELLE HUGHES
Check Date:
Account
Date: 5/12/2015
617.82
330-00 OTHER PRO SVS
700.70
580-01 MILEAGE
103.79
Check Total
4/16/2015
Page 16
804.49
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
Account
Account Title
262069 KEPPLEY BEHAVIORAL CONSULTING INC
330-04 DISCRETE TRIAL TRAINING
Check Date:
262070 KEYSTONE REALTY ADVISORS
Check Date:
350-00 SECURITY/SAFE SVS
Check Total
610-00 GEN SUPPLIES
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
Check Date:
124.00
310-00 OFFICIAL /ADMIN SVS
Check Total
580-01 MILEAGE
330-22 INTERPRETER
422-00 ELECTRICITY
262083 LANSDALE TUTORING & TESTING INC 329-00 CONSULTANT/CONTR SVS
Page 17
17.82
1,389.45
1,564.78
28,735.94
1,510.39
Check Total
4/16/2015
100.00
28,735.94
Check Total
4/16/2015
100.00
1,564.78
Check Total
4/16/2015
47,215.40
1,389.45
Check Total
4/16/2015
147.21
17.82
Check Total
4/16/2015
121.62
7,794.50
262082 BOROUGH OF LANSDALE SEWER DEPT424-00 WATER/SEWAGE
Check Date:
250.00
27,697.70
Check Total
4/16/2015
262081 BOROUGH OF LANSDALE
250.00
11,723.20
262080 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
517.00
147.21
Check Total
4/16/2015
262079 LANGUAGE LINE SERVICES
517.00
55.25
513-00 CONTRACTED SVS
262078 NANCY L LANDIS
9,255.00
610-11 INVENTORY SUPPLIES
329-02 DIST PLACED
Check Date:
9,255.00
66.37
4/16/2015
262077 THE LAMB FOUNDATION
3,705.00
610-00 GEN SUPPLIES
262076 LAKESIDE EDUCATIONAL NETWORK INC
320-00 PUR EDUC SVS
Check Date:
Totals
3,705.00
124.00
Check Total
4/16/2015
262075 LAKESHORE LEARNING MATERIALS
Check Date:
Check Total
4/16/2015
262074 KURTZ BROS.
Check Date:
761-00 NON-CAPITAL REPL EQUIP
4/16/2015
262073 KNAPP HOME & SCHOOL ASSOC
Check Date:
Check Total
4/16/2015
262072 KISTLER O'BRIEN FIRE PROTECTION
Check Date:
0421-01 PRIOR YR ACCTS PAYABLE
4/16/2015
262071 KIEFFER'S APPLIANCES
Check Date:
Check Total
4/16/2015
Date: 5/12/2015
1,510.39
2,520.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Check Date:
Vendor Name
4/16/2015
262084 JOSE & YADIR LEBRON
Check Date:
262088 LOSER'S MUSIC
Check Date:
262090 JENNIFER L LYONS
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
330-22 INTERPRETER
580-00 TRAVEL
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
262094 MEGAN MARNIEN
Check Date:
262095 MARTIN STONE QUARRIES INC
Check Date:
262096 MCGRAW-HILL
Check Date:
580-01 MILEAGE
610-39 SUPPLIES GROUNDS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
4/16/2015
262097 MEDLEY AND MESARIC THERAPY ASSO
330-00
LLC OTHER PRO SVS
Check Date:
67.60
161.95
918.00
918.00
636.50
27.33
178.69
749.52
749.52
139.03
139.03
1,440.00
330-05 PUR PRO SVS OTHER
1,060.00
330-99 SPECIFIC SPECIAL ED-L
1,760.00
Check Total
4/16/2015
262098 MENCHEY MUSIC SERVICE, INC.
378.35
178.69
Check Total
4/16/2015
1,174.81
27.33
Check Total
4/16/2015
1,174.81
636.50
Check Total
4/16/2015
278.24
161.95
262093 MARLIN P JONES AND ASSOCIATES INC
610-00 GEN SUPPLIES
Check Date:
278.24
67.60
Check Total
4/16/2015
397.00
378.35
Check Total
4/16/2015
262092 MAIN LINE COMMERCIAL POOLS INC
Check Date:
Check Total
4/16/2015
262091 WILLIAM V MACGILL & CO
Check Date:
640-00 BOOKS AND PERIODICALS
4/16/2015
1,715.92
397.00
Check Total
4/16/2015
262089 MONA LOU
Check Date:
320-00 PUR EDUC SVS
4/16/2015
Totals
2,520.00
1,715.92
Check Total
4/16/2015
262087 ROBERT E. LITTLE, INC.
Check Date:
0421-02 COMP ED AP
4/16/2015
262086 LIBRARIANS' BOOK EXPRESS
Check Date:
Account Title
Check Total
4/16/2015
262085 LEVY SCHOOL BUS CO
Check Date:
Account
Date: 5/12/2015
432-00 REPAIRS EQUIP
Page 18
4,260.00
234.75
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262098 MENCHEY MUSIC SERVICE, INC.
Check Date:
Account
Account Title
610-00 GEN SUPPLIES
Check Total
4/16/2015
262099 MERIDIAN SYSTEMS
0181
PREPAID EXPENSES
340-00 TECH SVS
Check Date:
262100 MARK A MILLER
Check Date:
262101 MOBILEASE MODULAR SPACE INC
Check Date:
262103 MOORE MEDICAL LLC
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
580-01 MILEAGE
610-12 SUPPLIES MAINTENANCE
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
262107 NATIONAL ART & SCHOOL SUPPLIES 610-11 INVENTORY SUPPLIES
Check Date:
262108 NEMOURS
Check Date:
3,291.75
833.11
5,628.00
5,628.00
25.56
477.70
477.70
95.22
245.01
245.01
83.24
83.24
930.76
930.76
273.00
273.00
97.53
Check Total
97.53
751-00 NEW NON-CAPITAL EQUIPMENT
4,093.75
Check Total
4,093.75
760-00 REPLACEMENT EQUIP
Check Total
4/16/2015
262112 NHS SCHOOL
Check Date:
610-00 GEN SUPPLIES
4/16/2015
262111 NEWTOWN OFFICE SUPPLY
Check Date:
Check Total
4/16/2015
262110 NEWARK ELEMENT14
Check Date:
569-02 ED PORTION REHAB PLACE
4/16/2015
262109 STEPHANIE A NERI
Check Date:
Check Total
4/16/2015
2,136.75
95.22
Check Total
4/16/2015
332.43
25.56
Check Total
4/16/2015
262106 NATIONAL ACADEMIES PRESS
Check Date:
580-01 MILEAGE
4/16/2015
262105 NAPA AUTO PARTS
Check Date:
Check Total
4/16/2015
262104 MATTHEW D MOSSER
Check Date:
441-00 RENTAL OF LAND AND BUILD
4/16/2015
97.68
833.11
Check Total
4/16/2015
262102 DONALD MOLLICA
Check Date:
610-00 GEN SUPPLIES
4/16/2015
Totals
1,155.00
Check Total
4/16/2015
Date: 5/12/2015
329-02 DIST PLACED
262113 NORTH MONTCO TECHNICAL CAREER 564-00
CNTR VOCATIONAL-TECH PAYMENTS
Page 19
354.98
5,422.20
Check Total
4/16/2015
354.98
5,422.20
851,903.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
Account
Account Title
262113 NORTH MONTCO TECHNICAL CAREER 832-00
CNTR INT SERIAL BONDS
Check Date:
262114 NORTH PENN LEASING
Check Date:
262117 NPHS TEAMS ACCOUNT
Check Date:
Check Date:
424-00 WATER/SEWAGE
890-00 MISC EXPND
Check Total
Check Date:
Check Date:
69.00
0405
DUE TO PRINCIPAL ACCOUNTS
52.06
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
Check Date:
Check Date:
Check Date:
318.63
Check Total
460-00 EXTERMINATING
562-00 TUITION CHARTER SCHLS
Check Total
Check Date:
Check Total
562-00 TUITION CHARTER SCHLS
Check Total
4/16/2015
562-00 TUITION CHARTER SCHLS
Check Total
4/16/2015
320-03 CONF REGISTRATIONS
Check Total
4/16/2015
Page 20
774.43
735.00
Check Total
4/16/2015
262127 PAFPC
1,619.50
610-11 INVENTORY SUPPLIES
4/16/2015
262126 PA VIRTUAL CHARTER SCHOOL
241.21
455.80
4/16/2015
262125 PA LEADERSHIP CHARTER SCHOOL
241.21
610-00 GEN SUPPLIES
262124 PA DISTANCE LEARNING CHARTER SCHOOL
562-00 TUITION CHARTER SCHLS
Check Date:
121.06
1,619.50
Check Total
4/16/2015
262123 PA CYBER CHARTER SCHOOL
2,259.50
INTERFUND ACCTS PAYABLE
4/16/2015
262122 ORKIN PEST CONTROL
562.71
0402
4/16/2015
262121 OFFICE BASICS, INC.
5,274.92
2,259.50
262120 OBERMAYER REBMANN MAXWELL & HIPPEL
330-21 SOLICITOR
Check Date:
1,680.00
562.71
Check Total
4/16/2015
262119 NUCO2 INC
864,849.98
5,274.92
Check Total
4/16/2015
262118 NPSD NUTRITION SERVICES
Check Date:
424-00 WATER/SEWAGE
4/16/2015
Totals
12,946.98
1,680.00
Check Total
4/16/2015
262116 NORTH WALES WATER AUTHORITY
Check Date:
444-00 VEHICLE RENTAL
4/16/2015
262115 NORTH PENN WATER AUTHORITY
Check Date:
Check Total
4/16/2015
Date: 5/12/2015
735.00
22,265.07
22,265.07
2,441.21
2,441.21
4,972.16
4,972.16
26,308.80
26,308.80
720.00
720.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262128 PAPCO INC
Account
Account Title
0155 OTHER RECOVERABLE DISBURS
627-00 DIESEL FUEL
Check Date:
262129 PAPER MART INC
Check Date:
262130 PAXTON/PATTERSON
Check Date:
262134 PENN CITY ELEVATOR CO INC
Check Date:
262136 J W PEPPER
Check Date:
421-00 NATURAL GAS
610-00 GEN SUPPLIES
431-00 REPAIRS BULDG
Check Total
320-04 EAP/SUI/SUBFINDER
Check Total
610-00 GEN SUPPLIES
262138 PHOTO WAREHOUSE
Check Date:
262139 PIONEER MANUFACTURING CO
Check Date:
262142 PRIMARY CONCEPTS
Check Date:
610-39 SUPPLIES GROUNDS
Check Total
580-01 MILEAGE
422-00 ELECTRICITY
262143 PRINCETON HEALTHCARE SYSTEM
640-00 BOOKS AND PERIODICALS
Check Total
569-02 ED PORTION REHAB PLACE
Page 21
2,000.00
2,000.00
304.03
146.25
146.25
916.45
3,570.00
3,570.00
42.21
5,018.10
Check Total
4/16/2015
255.00
42.21
Check Total
4/16/2015
131.77
916.45
Check Total
4/16/2015
262141 PPL ELECTRIC UTILITIES
Check Date:
610-00 GEN SUPPLIES
4/16/2015
262140 FRANK R POTSER
Check Date:
Check Total
4/16/2015
16,572.81
304.03
Check Total
4/16/2015
104.74
255.00
262137 PHILADELPHIA MEDIA NETWORK INC 640-00 BOOKS AND PERIODICALS
Check Date:
597.91
131.77
Check Total
4/16/2015
1,246.20
16,572.81
Check Total
4/16/2015
1,246.20
104.74
Check Total
4/16/2015
262135 PENN FOUNDATION INC
Check Date:
610-00 GEN SUPPLIES
4/16/2015
45,109.50
597.91
Check Total
4/16/2015
262133 PENCILS.COM
Check Date:
610-00 GEN SUPPLIES
4/16/2015
262132 PECO ENERGY COMPANY
Check Date:
Check Total
4/16/2015
262131 PBS DISTRIBUTION LLC
Check Date:
610-11 INVENTORY SUPPLIES
4/16/2015
Totals
20,652.37
24,457.13
Check Total
4/16/2015
Date: 5/12/2015
5,018.10
841.14
841.14
1,105.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Check Date:
Vendor Name
4/16/2015
262144 PSBA
Check Date:
262148 QUILL CORP.
Check Date:
262152 RENTAL WORLD INC
Check Date:
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
610-00 GEN SUPPLIES
90.00
719.76
719.76
800.00
360.58
116.97
116.97
838.05
Check Total
432-00 REPAIRS EQUIP
838.05
179.16
610-11 INVENTORY SUPPLIES
8,529.32
610-13 SUPPLIES CUSTODIAL
957.14
Check Total
330-09 DENTAL EXAMS
431-00 REPAIRS BULDG
210.00
462.00
Check Total
348-00 TECH SVS
462.00
6,000.00
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
390-13 PP-TS OTHR ADMIN BENEFITS
Page 22
9,665.62
210.00
Check Total
4/16/2015
262158 SCHOOL CLAIMS SERVICE-COBRA
527.86
360.58
Check Total
4/16/2015
262157 SCHOLASTIC INC
Check Date:
610-00 GEN SUPPLIES
4/16/2015
262156 SAMR INC
527.86
800.00
Check Total
4/16/2015
262155 H. D. SAMPEY, INCORPORATED
Check Date:
330-00 OTHER PRO SVS
4/16/2015
262154 SUSAN M ROTZAL DMD
Check Date:
Check Total
4/16/2015
262153 PHILIP ROSENAU CO INC
Check Date:
610-11 INVENTORY SUPPLIES
4/16/2015
9,971.92
90.00
Check Total
4/16/2015
262151 REMEDIA PUBLICATIONS
Check Date:
340-00 TECH SVS
4/16/2015
262150 REALLY GOOD STUFF
Check Date:
Check Total
4/16/2015
262149 THE READING CONNECTION
Check Date:
610-11 INVENTORY SUPPLIES
4/16/2015
750.00
9,971.92
Check Total
4/16/2015
262147 QC LABORATORIES
Check Date:
230-00 RETIREMENT
4/16/2015
Totals
1,105.00
750.00
Check Total
4/16/2015
262146 PYRAMID SCHOOL PRODUCTS
Check Date:
Account Title
Check Total
340-00 TECH SVS
262145 PSERS
Check Date:
Account
Date: 5/12/2015
6,000.00
5,430.01
5,430.01
975.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
Account
Account Title
Check Total
4/16/2015
262160 SCHOOL CLAIMS SERVICES
NUTRITION SVS RECEIVABLE
36.08
0134
CHILD CARE INTFND ACTS RE
34.11
13,184.28
0466-01 SUPPLEMENTAL LIFE
0466-02 DEPENDENT LIFE
Check Date:
610-11 INVENTORY SUPPLIES
64.85
Check Total
610-00 GEN SUPPLIES
Check Date:
262165 SHAMOKIN AREA SCHOOL DISTRICT
Check Date:
262167 SHOP SPECIALTIES INC
Check Date:
262169 SMART CENTER
Check Date:
432-00 REPAIRS EQUIP
431-00 REPAIRS BULDG
330-05 PUR PRO SVS OTHER
Check Total
330-08 MEDICAL EXAMS
640-00 BOOKS AND PERIODICALS
Check Total
Page 23
15.11
276.40
45,800.00
450.00
450.00
722.50
Check Total
262172 SOUDERTON AREA SCHOOL DISTRICT 329-01 COURT PLACED
15.11
45,800.00
Check Total
4/16/2015
14,707.08
276.40
Check Total
4/16/2015
262171 SOCIAL THINKING PUBLISHING
Check Date:
Check Total
4/16/2015
262170 LOIS K. SNYDER, M.D.
Check Date:
610-12 SUPPLIES MAINTENANCE
4/16/2015
780.64
14,707.08
Check Total
4/16/2015
262168 SIEMENS INDUSTRY INC
Check Date:
329-01 COURT PLACED
4/16/2015
119.66
780.64
Check Total
4/16/2015
262166 SHERWIN-WILLIAMS CO
Check Date:
610-00 GEN SUPPLIES
4/16/2015
419.86
119.66
Check Total
4/16/2015
135.46
419.86
Check Total
4/16/2015
262164 SCHOOL SPECIALTY INC
22,057.34
70.61
262163 SCHOOL SPECIALTY /CLASSROOMDIRECT
610-00 GEN SUPPLIES
Check Date:
2,482.91
610-00 GEN SUPPLIES
4/16/2015
262162 SCHOOLMART
Check Date:
Check Total
4/16/2015
5,780.96
539.00
214-00 INCOME PROTECTION
262161 SCHOOL HEALTH CORPORATION
Totals
975.00
0132
0466-00 LIFE INSURANCE
Check Date:
Date: 5/12/2015
722.50
109.45
109.45
7,958.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
4/16/2015
262173 BACHIR SOUEIDAN
Check Date:
262177 SPORTSMITH
Check Date:
330-05 PUR PRO SVS OTHER
Check Total
529-00 OTHER INSURANCES
Check Total
610-00 GEN SUPPLIES
432-00 REPAIRS EQUIP
262178 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
262179 STATE CHEMICAL MFG CO
Check Date:
610-00 GEN SUPPLIES
330-00 OTHER PRO SVS
Check Total
262183 DORIS D SULLIVAN
410-02 UNIFORM ALTERATIONS
610-00 GEN SUPPLIES
Check Date:
262184 SUNESYS LLC
Check Date:
262185 SUNGARD PUBLIC SECTOR INC
Check Date:
262187 TD WEALTH MANAGEMENT
Check Date:
650-00 SUPPLIES & FEES TECH RELA
Check Total
610-00 GEN SUPPLIES
890-03 MISC EXP
Page 24
797.75
405.00
12,150.00
32,786.50
87.40
1,235.33
7,024.16
2,250.00
2,250.00
100.75
2,550.00
Check Total
4/16/2015
444.93
100.75
Check Total
4/16/2015
444.93
7,024.16
Check Total
4/16/2015
262186 SUPER DUPER SCHOOL COMPANY
Check Date:
348-00 TECH SVS
4/16/2015
70.65
1,147.93
Check Total
4/16/2015
877.38
32,786.50
Check Total
4/16/2015
740.33
12,150.00
262182 STUDENT TRANSPORTATION OF AMERICA
513-00
I
CONTRACTED SVS
Check Date:
740.33
405.00
Check Total
4/16/2015
5,160.00
797.75
Check Total
4/16/2015
262181 MARGARET A STOCUM
Check Date:
431-00 REPAIRS BULDG
4/16/2015
262180 STITCHES BY CHRISTINE
Check Date:
Check Total
4/16/2015
5,160.00
70.65
Check Total
4/16/2015
67.60
877.38
Check Total
4/16/2015
Totals
7,958.00
67.60
Check Total
4/16/2015
262176 SPORTSMANS
Check Date:
330-22 INTERPRETER
4/16/2015
262175 SPECHT INSURANCE GROUP LTD
Check Date:
Account Title
Check Total
4/16/2015
262174 SOUTHERN HOME CARE SERVICES
Check Date:
Account
Date: 5/12/2015
2,550.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
262188 T-MOBILE
Check Date:
Vendor Name
Account
Account Title
530-02 TELEPHONE
Check Total
4/16/2015
262189 TOTALY SENSE-SATIONAL LLC
0421-02 COMP ED AP
Check Total
4/16/2015
262190 TRUSTEES-UNIVERSITY OF PENNSYLVANIA
320-00 PUR EDUC SVS
Check Date:
262192 TUSTIN WATER SOLUTIONS
Check Date:
262193 IRVIN G TYSON & SON, INC
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
4/16/2015
262195 U S TOY CO/ CONSTRUCTIVE PLAYTHINGS
610-00 GEN SUPPLIES
Check Date:
262196 UCS, INCORPORATED
Check Date:
262197 ULINE
Check Date:
Check Total
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
Check Date:
Check Total
530-01 POSTAGE
111.58
424.92
15,545.00
15,545.00
610-11 INVENTORY SUPPLIES
Check Total
610-00 GEN SUPPLIES
530-02 TELEPHONE
Page 25
653.09
653.09
12.51
282.00
282.00
197.00
1,243.05
Check Total
4/16/2015
204.54
197.00
Check Total
4/16/2015
414.09
12.51
Check Total
4/16/2015
262203 VERIZON WIRELESS
111.58
204.54
Check Total
4/16/2015
262202 NANNETTE VELAYOS
1,440.46
253.03
4/16/2015
262201 VALIANT IMC
1,440.46
610-12 SUPPLIES MAINTENANCE
4/16/2015
262200 UNITED PARCEL SERVICE
1,814.00
161.06
262199 UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
198.00
610-00 GEN SUPPLIES
4/16/2015
262198 UNIFIRST CORPORATION
Check Date:
760-00 REPLACEMENT EQUIP
4/16/2015
1,875.00
424.92
Check Total
4/16/2015
1,375.00
1,814.00
Check Total
4/16/2015
262194 U S MUNICIPAL SUPPLY INC
Check Date:
610-00 GEN SUPPLIES
4/16/2015
3,824.03
198.00
Check Total
4/16/2015
Totals
3,824.03
500.00
330-05 PUR PRO SVS OTHER
Check Date:
Date: 5/12/2015
1,243.05
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262204 VERIZON-PA INC
Check Date:
262208 MARYLOU S WALTRICH
Check Date:
262212 WILSON'S HARDWARE
Check Date:
340-11 CONTRACT SVS RETIREES
Check Total
760-00 REPLACEMENT EQUIP
Check Total
610-00 GEN SUPPLIES
330-00 OTHER PRO SVS
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
Check Date:
2,354.00
2,354.00
220.20
5,158.50
0421-02 COMP ED AP
610-00 GEN SUPPLIES
432-00 REPAIRS EQUIP
344.63
953.75
43.90
59.00
Check Total
894-00 CONFERENCE FEES/DUES
Check Total
Page 26
95.18
43.90
Check Total
4/23/2015
489.50
953.75
Check Total
4/16/2015
970.82
344.63
Check Total
4/16/2015
262218 BRIDGETON H S AFJROTC NJ 20021
750.00
-394.32
Check Total
4/16/2015
262217 SUSAN G YOUNG
750.00
425.90
4/16/2015
262216 THE WRIGHT STUFF
427.36
610-12 SUPPLIES MAINTENANCE
4/16/2015
262215 JAMES WITTMER
18,698.40
544.92
REPAIRS BULDG
262214 WINTER ENGINE-GENERATOR SERVICE
431-00
INC
Check Date:
18,698.40
610-00 GEN SUPPLIES
610-11 INVENTORY SUPPLIES
Check Date:
4,200.00
5,158.50
Check Total
4/16/2015
262213 WIN ROC SPI
95.61
220.20
Check Total
4/16/2015
95.61
427.36
Check Total
4/16/2015
262211 JOY WILSON
Check Date:
610-00 GEN SUPPLIES
4/16/2015
262210 WEST MUSIC COMPANY
Check Date:
Check Total
4/16/2015
262209 WASHINGTON MUSIC CENTER
Check Date:
610-11 INVENTORY SUPPLIES
4/16/2015
Totals
4,200.00
Check Total
4/16/2015
262207 WILLIAM S WADDINGTON
Check Date:
330-00 OTHER PRO SVS
4/16/2015
262206 W B MASON CO INC
Check Date:
Check Total
4/16/2015
262205 MARLYN VOGEL, ED.D
Check Date:
Account
Account Title
530-02 TELEPHONE
Date: 5/12/2015
59.00
150.00
150.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262219 DIRECT ENERGY BUSINESS E
Check Date:
421-00 NATURAL GAS
390-00 PRO SVS MISC
262222 LAKEVIEW NEUROREHABILITATION CTR
323-00
IN
TUITION OUT OF STATE PRIV
Check Date:
Check Total
4/23/2015
262223 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
262224 BOROUGH OF LANSDALE
Check Date:
262225 LEVEL(3) COMMUNICATIONS LLC
Check Date:
530-02 TELEPHONE
330-00 OTHER PRO SVS
Check Total
262229 PECO ENERGY COMPANY
Check Date:
Check Total
4/23/2015
Check Date:
Check Date:
Check Total
Check Date:
Check Total
530-02 TELEPHONE
220.00
626-00 GASOLINE
0465-05 GARNISHMENTS
0465-05 GARNISHMENTS
Page 27
748.00
748.00
129.48
4,981.76
10.00
Check Total
4/23/2015
1,020.81
4,981.76
Check Total
4/23/2015
46,538.92
129.48
Check Total
4/23/2015
262235 HAB-DLT (ER)
220.00
1,020.81
Check Total
4/23/2015
262234 HAB-DLT (ER)
1,000.00
20,860.68
4/23/2015
262233 WEX BANK
9,386.25
422-00 ELECTRICITY
4/23/2015
262232 VERIZON-PA INC
5,007.95
25,678.24
262231 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
390-13 PP-TS OTHR ADMIN BENEFITS
Check Date:
1,501.40
421-00 NATURAL GAS
262230 PTC E-Z PASS CUSTOMER SERVICE CTR
580-01 MILEAGE
Check Date:
1,947.40
1,000.00
262227 MONTGOMERY-BUCKS PUPIL TRANSP 320-03 CONF REGISTRATIONS
Check Date:
1,947.40
9,386.25
Check Total
4/23/2015
3,360.00
5,007.95
Check Total
4/23/2015
262226 MID ATLANTIC TIMING
Check Date:
422-00 ELECTRICITY
4/23/2015
7.61
1,501.40
Check Total
4/23/2015
77,403.06
3,360.00
Check Total
4/23/2015
Totals
77,403.06
7.61
Check Total
4/23/2015
262221 ELITE UNDERWRITING SERVICES
Check Date:
Check Total
4/23/2015
262220 DIRECT ENERGY BUSINESS G
Check Date:
Account
Account Title
422-00 ELECTRICITY
Date: 5/12/2015
10.00
105.13
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Check Date:
Vendor Name
4/23/2015
262236 HAB-DLT (ER)
Check Date:
262240 HAB-DLT (ER)
Check Date:
262242 HAB-DLT (ER)
Check Date:
262244 NORTH PENN EDUCATION ASSOC.
Check Date:
262246 NPESPA DUES
Check Date:
262248 PHEAA
Check Date:
0465-05 GARNISHMENTS
0465-02 UNION AND FAIR SHARE
Check Total
0465-02 UNION AND FAIR SHARE
Check Total
0465-03 UNITED WAY
Check Total
0465-02 UNION AND FAIR SHARE
Check Total
0465-05 GARNISHMENTS
262251 UNITED STATES TREASURY
0465-05 GARNISHMENTS
0464-03 LOCAL TAX
698.26
698.26
347.00
3,979.83
3,979.83
109.20
90.30
7,699.02
Check Total
7,699.02
21,090.71
Check Total
Page 28
52,744.03
90.30
Check Total
0465-05 GARNISHMENTS
52,744.03
109.20
Check Total
4/23/2015
40.75
347.00
262250 TRI-STAR SYSTEMS, HOME OF EZFLEX4U
0465-04 FLEX SPENDING
Check Date:
80.65
40.75
Check Total
4/23/2015
50.00
80.65
Check Total
4/23/2015
262249 PHILADELPHIA DEPT. OF REVENUE
Check Date:
0465-05 GARNISHMENTS
4/23/2015
63.72
50.00
Check Total
4/23/2015
262247 NYS HESC
Check Date:
0465-05 GARNISHMENTS
4/23/2015
6.52
63.72
Check Total
4/23/2015
262245 NORTH PENN UNITED WAY
Check Date:
0465-05 GARNISHMENTS
4/23/2015
32.18
6.52
Check Total
4/23/2015
262243 NORTH PENN EDUCATION ASSOC.
Check Date:
0465-05 GARNISHMENTS
4/23/2015
60.00
32.18
Check Total
4/23/2015
262241 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
4/23/2015
Totals
105.13
60.00
Check Total
4/23/2015
262239 HAB-DLT (ER)
Check Date:
0465-05 GARNISHMENTS
4/23/2015
262238 HAB-DLT (ER)
Check Date:
Account Title
Check Total
4/23/2015
262237 HAB-DLT (ER)
Check Date:
Account
Date: 5/12/2015
21,090.71
10.35
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
Check Date:
Check Date:
138.72
11.58
610-00 GEN SUPPLIES
38.70
Check Total
199.97
580-01 MILEAGE
43.72
610-00 GEN SUPPLIES
29.76
Check Total
73.48
530-01 POSTAGE
10.44
580-01 MILEAGE
21.16
610-00 GEN SUPPLIES
63.75
635-00 MEALS/REFRESHMENTS
37.96
Check Total
133.31
530-01 POSTAGE
2.32
580-01 MILEAGE
19.55
610-00 GEN SUPPLIES
13.73
Check Total
35.60
530-01 POSTAGE
46.74
580-01 MILEAGE
66.70
610-00 GEN SUPPLIES
38.20
635-00 MEALS/REFRESHMENTS
72.40
Check Total
610-00 GEN SUPPLIES
0405
224.04
21.56
Check Total
DUE TO PRINCIPAL ACCOUNTS
21.56
26.97
610-00 GEN SUPPLIES
10.00
640-00 BOOKS AND PERIODICALS
23.97
Check Total
580-01 MILEAGE
431-00 REPAIRS BULDG
Page 29
60.94
19.55
Check Total
4/30/2015
262261 A R ASSOCIATES INC
42.47
10.97
4/30/2015
262260 D'ANA WATERS
10.35
530-01 POSTAGE
4/30/2015
262259 SYLVANNYA WALTERS-DANTZLER
Check Date:
DUE TO PRINCIPAL ACCOUNTS
4/30/2015
262258 DOUG POVILATIS
Check Date:
0405
4/30/2015
262257 PETTY CASH
Check Date:
OTHER RECOVERABLE DISBURS
4/30/2015
262256 HEATHER MANN
Check Date:
0155
4/30/2015
262255 BURTON HYNES
Totals
42.47
Check Total
4/30/2015
262254 BARBARA GALLOWAY
Check Date:
0465-05 GARNISHMENTS
4/23/2015
262253 JAMES GALANTE
Check Date:
Account Title
Check Total
4/23/2015
262252 UNITED STATES TREASURY
Check Date:
Account
Date: 5/12/2015
19.55
1,145.00
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
Account
4/30/2015
Account Title
Check Total
262262 ABINGTON MEMORIAL HOSP-LANSDALE
330-00 OTHER PRO SVS
Check Date:
262263 ABOUT FLAGS, INC
Check Date:
540-00 ADVERTISING
262264 AIRGAS USA LLC
610-12 SUPPLIES MAINTENANCE
750-00 NEW EQUIP
Check Date:
262265 AMAZON.COM
Check Date:
Check Date:
640-00 BOOKS AND PERIODICALS
364.83
Check Total
Check Date:
Check Total
4/30/2015
640-00 BOOKS AND PERIODICALS
Check Total
4/30/2015
262268 ERIC ARMIN INC
610-00 GEN SUPPLIES
Check Total
4/30/2015
262270 B&H PHOTO-VIDEO INC
610-00 GEN SUPPLIES
262271 BAKER & TAYLOR INC #510486
Check Date:
262272 BEARINGS & DRIVES UNLIMITED
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
4/30/2015
610-12 SUPPLIES MAINTENANCE
Check Total
4/30/2015
262273 BEHAVIOR & EDUCATION SUPP SERV LLC
0421-02 COMP ED AP
Check Date:
262274 BENCHMARK EDUCATION CO
Check Date:
262275 BOB'S APPLIANCE
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
4/30/2015
432-00 REPAIRS EQUIP
Page 30
433.16
130,866.83
4,497.47
2,016.82
2,016.82
298.80
298.80
1,662.50
180.40
180.40
129.75
Check Total
4/30/2015
158.84
1,662.50
Check Total
4/30/2015
158.84
4,374.00
Check Total
4/30/2015
69.01
123.47
750-00 NEW EQUIP
Check Date:
69.01
130,866.83
Check Total
4/30/2015
559.76
433.16
OP/PT SERVICES
262269 AUSTILL'S REHABILITATION SERVICES 330-02
I
Check Date:
2,623.33
194.93
4/30/2015
262267 APPLE TEXTBOOKS
328.78
610-00 GEN SUPPLIES
262266 AMERICAN FEDERATION FOR THE BLIND
640-00 BOOKS AND PERIODICALS
Check Date:
65.00
2,294.55
Check Total
4/30/2015
360.00
65.00
Check Total
4/30/2015
Totals
1,145.00
360.00
Check Total
4/30/2015
Date: 5/12/2015
129.75
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262276 BRAINPOP LLC
Check Date:
Check Total
4/30/2015
262277 BROCK ENTERPRISES
Check Date:
Account
Account Title
640-00 BOOKS AND PERIODICALS
610-12 SUPPLIES MAINTENANCE
Check Total
4/30/2015
262278 BSN SPORTS, PASSON'S SPORTS/US GAME
610-00 GEN SUPPLIES
Check Date:
262279 BUCKS CO INTERMEDIATE UNIT #22
Check Date:
262280 BUCKS LEARNING ACADEMY
Check Date:
329-02 DIST PLACED
262282 CAROLINA BIOLOGICAL SUPPLY CO.
431-00 REPAIRS BULDG
Check Total
610-00 GEN SUPPLIES
262283 THE CERAMIC SHOP
Check Date:
262284 CHESTER CO INTERMEDIATE UNIT
Check Date:
610-11 INVENTORY SUPPLIES
Check Total
4/30/2015
323-01 NP VIRTUAL ACADEMY
Check Total
4/30/2015
262285 CHILDREN'S HOSPITAL OF PHILADELPHIA
569-02 ED PORTION REHAB PLACE
Check Date:
262286 TERI CHRISTY
Check Date:
610-00 GEN SUPPLIES
262291 COMMUNICATION CONNECTION INC
540-00 ADVERTISING
348-00 TECH SVS
2,080.42
1,235.49
1,600.74
221.25
221.25
9,802.40
9,802.40
717.50
717.50
2,569.82
2,569.82
256.00
74.25
1,280.00
4,446.00
Check Total
Page 31
3,960.00
1,280.00
Check Total
330-22 INTERPRETER
973.20
74.25
Check Total
4/30/2015
2,822.67
256.00
Check Total
4/30/2015
262290 COMCAST PROCESSING CENTER
Check Date:
410-00 DRY CLEANING
4/30/2015
262289 COLISEUM VENTURES LLC
Check Date:
Check Total
4/30/2015
262288 CLEMENS UNIFORM RENTAL INC
Check Date:
R611108 CURRENT TAXES U GWYNEDD
4/30/2015
262287 RENA MARIE CLAYTON
Check Date:
Check Total
4/30/2015
427.97
365.25
Check Total
4/30/2015
427.97
2,080.42
640-00 BOOKS AND PERIODICALS
Check Date:
236.31
3,960.00
Check Total
4/30/2015
236.31
973.20
Check Total
4/30/2015
262281 BURNS MECHANICAL INC
Check Date:
329-01 COURT PLACED
4/30/2015
Totals
2,822.67
Check Total
4/30/2015
Date: 5/12/2015
4,446.00
170.75
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Check Date:
Vendor Name
Account
4/30/2015
Account Title
Check Total
262292 THE COMPREHENSIVE LEARNING CENTER
0421-02 COMP ED AP
Check Date:
262293 CONTINENTAL PRESS INC
Check Date:
262294 COUNTY OF MONTGOMERY
Check Date:
262298 DEMCO INC
Check Date:
262300 DISCHELL,BARTLE & DOOLEY
Check Date:
Check Date:
432-00 REPAIRS EQUIP
610-00 GEN SUPPLIES
Check Total
422-00 ELECTRICITY
Check Date:
Check Date:
201.89
5,276.69
14,145.00
330-21 SOLICITOR
12,855.48
Check Total
610-00 GEN SUPPLIES
Check Total
611-00 UNIFORMS
330-15 AIDES PRIVATE SCHOOLS
Check Total
330-04 DISCRETE TRIAL TRAINING
Check Total
Check Total
4/30/2015
Page 32
2,230.30
70.00
Check Total
4/30/2015
484.94
2,230.30
Check Total
4/30/2015
27,000.48
484.94
262306 FERGUSON ENTERPRISES INC #0114 610-12 SUPPLIES MAINTENANCE
Check Date:
56.45
330-07 SPEC ED LEGAL FEES
4/30/2015
262305 EXCEPTIONAL LEARNING LLC
311.70
5,276.69
Check Total
4/30/2015
262304 ELWYN INC
96.48
201.89
262303 EDUCATION ALTERNATIVES FOR ABA 0421-02 COMP ED AP
Check Date:
46.23
56.45
Check Total
4/30/2015
262302 DJB SPECIALTIES INC
95.42
311.70
Check Total
4/30/2015
262301 DISCOUNT SCHOOL SUPPLY
Check Date:
610-00 GEN SUPPLIES
4/30/2015
95.42
96.48
Check Total
4/30/2015
262299 DIRECT ENERGY BUSINESS E
Check Date:
610-00 GEN SUPPLIES
4/30/2015
8,900.00
46.23
Check Total
4/30/2015
262297 DE VOE'S MUSIC INC
Check Date:
610-00 GEN SUPPLIES
4/30/2015
262296 D & D HARDWOODS
Check Date:
Check Total
4/30/2015
262295 CRYSTAL SPRINGS
Check Date:
640-00 BOOKS AND PERIODICALS
4/30/2015
Totals
170.75
8,900.00
Check Total
4/30/2015
Date: 5/12/2015
70.00
5,354.66
5,354.66
270.00
270.00
43.50
43.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262307 FIRST STUDENT INC
Check Date:
262311 FSI INDUSTRIES
Check Date:
330-06 LABOR RELATIONS
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
262314 LISA GOLDEN
610-00 GEN SUPPLIES
Check Total
330-00 OTHER PRO SVS
262315 GOPHER SPORT
Check Date:
262316 DR MARIE GRONCKI
Check Date:
262317 HAGEY COACH INC
Check Date:
262318 HAJOCA CORPORATION
Check Date:
262320 HOOVER STEEL, INC.
Check Date:
610-12 SUPPLIES MAINTENANCE
Check Total
580-01 MILEAGE
610-12 SUPPLIES MAINTENANCE
Check Total
329-01 COURT PLACED
366.64
5,253.84
140.00
700.00
175.96
175.96
90.88
284.00
284.00
3,565.00
Check Total
262322 HOUGHTON MIFFLIN HARCOURT PUBLISH
640-00 BOOKS AND PERIODICALS
Page 33
55.82
90.88
Check Total
4/30/2015
181.16
700.00
Check Total
4/30/2015
262321 THE HORSHAM CLINIC
Check Date:
320-00 PUR EDUC SVS
4/30/2015
203.16
140.00
Check Total
4/30/2015
262319 MELISSA Y HELLMANN
Check Date:
330-09 DENTAL EXAMS
4/30/2015
203.16
5,253.84
Check Total
4/30/2015
1,420.00
75.44
610-00 GEN SUPPLIES
4/30/2015
1,995.72
291.20
Check Total
4/30/2015
1,995.72
55.82
580-01 MILEAGE
Check Date:
20.83
181.16
Check Total
4/30/2015
192,133.14
1,420.00
Check Total
4/30/2015
262313 GLOBAL EQUIPMENT CO.
Check Date:
Check Total
4/30/2015
262312 GIANT FOOD STORES LLC
Check Date:
640-00 BOOKS AND PERIODICALS
4/30/2015
Totals
192,133.14
20.83
Check Total
4/30/2015
262310 FOX ROTHSCHILD LLP
Check Date:
610-00 GEN SUPPLIES
4/30/2015
262309 FOLLETT SCHOOL SOLUTIONS INC
Check Date:
Check Total
4/30/2015
262308 FLAGHOUSE, INC.
Check Date:
Account
Account Title
513-00 CONTRACTED SVS
Date: 5/12/2015
3,565.00
99.35
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
262326 IPS/LASER EXPRESS
Check Date:
262330 JUNIOR LIBRARY GUILD
Check Date:
262332 KULP SUNSHINE FUND
Check Date:
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
610-11 INVENTORY SUPPLIES
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
0405
DUE TO PRINCIPAL ACCOUNTS
Check Total
4/30/2015
262333 KURTZ BROS.
Check Date:
320-01 ASSEMBLIES/FIELD TRIPS
4/30/2015
Check Date:
Check Date:
Check Date:
836.40
450.00
450.00
277.00
277.00
3,240.00
3,240.00
914.37
914.37
671.23
671.23
354.92
354.92
704.91
Check Total
422-00 ELECTRICITY
760-00 REPLACEMENT EQUIP
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
4/30/2015
Page 34
958.72
2,944.08
Check Total
4/30/2015
1,143.42
958.72
Check Total
4/30/2015
262337 ROBERT E. LITTLE, INC.
14.25
610-11 INVENTORY SUPPLIES
4/30/2015
262336 THE LERRO CORPORATION
300.00
438.51
4/30/2015
262335 BOROUGH OF LANSDALE
300.00
610-00 GEN SUPPLIES
262334 LANGUAGE SERVICES ASSOCIATES INC
330-22 INTERPRETER
Check Date:
393.00
836.40
Check Total
4/30/2015
262331 KENDALL/HUNT PUBLISHING
Check Date:
618-00 TECH SUPPLIES
4/30/2015
99.35
14.25
Check Total
4/30/2015
262329 JOSHEN PAPER OF NEW JERSEY
Check Date:
610-00 GEN SUPPLIES
4/30/2015
262328 JOHNSTONE SUPPLY
Check Date:
Check Total
4/30/2015
262327 JEFF MONDAK
Check Date:
640-00 BOOKS AND PERIODICALS
4/30/2015
Totals
393.00
Check Total
4/30/2015
262325 INSIGHTFUL PRODUCTS
Check Date:
330-00 OTHER PRO SVS
4/30/2015
262324 INFOBASE LEARNING
Check Date:
Account Title
Check Total
4/30/2015
262323 INDIAN CREEK FOUNDATION, INC
Check Date:
Account
Date: 5/12/2015
2,944.08
41,694.63
41,694.63
3,130.13
3,130.13
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262338 LOWE'S HOME CENTERS
Account
Account Title
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Date:
262339 M E T C INC
Check Date:
Check Date:
Check Total
610-00 GEN SUPPLIES
Check Date:
610-00 GEN SUPPLIES
Check Date:
610-00 GEN SUPPLIES
Check Date:
330-15 AIDES PRIVATE SCHOOLS
Check Date:
Check Total
Check Date:
Check Date:
2,772.00
10,477.32
13,249.32
121.46
Check Total
610-00 GEN SUPPLIES
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
Check Total
610-11 INVENTORY SUPPLIES
Check Total
610-39 SUPPLIES GROUNDS
Check Total
4/30/2015
Page 35
56.91
196.91
196.91
296.95
Check Total
4/30/2015
427.46
56.91
Check Total
4/30/2015
262351 MULCH BARN
42.43
610-00 GEN SUPPLIES
4/30/2015
262350 MOORE MEDICAL LLC
380.75
306.00
262349 MONTGOMERY COUNTY-TREASURER 490-00 PUR PROP SVS OTHER
Check Date:
195.00
432-00 REPAIRS EQUIP
4/30/2015
262348 MOBYMAX
836.45
42.43
Check Total
4/30/2015
262347 MINE SAFETY APPLIANCES CO, LLC
6,468.75
380.75
Check Total
4/30/2015
262346 SABRINA M MILLES
6,468.75
195.00
Check Total
4/30/2015
262345 MENCHEY MUSIC SERVICE, INC.
3,604.42
158.70
567-01 TUITION APS NOT 4010
Check Date:
3,267.63
610-12 SUPPLIES MAINTENANCE
4/30/2015
262344 THE MELMARK HOME INC.
336.79
677.75
4/30/2015
262343 MEDLINE INDUSTRIES INC
Totals
610-00 GEN SUPPLIES
4/30/2015
262342 MALMARK, INC.
Check Date:
Check Total
4/30/2015
262341 MAKERBOT.COM
Check Date:
330-16 LEGAL SETTLEMENTS
4/30/2015
262340 MAIN LINE COMMERCIAL POOLS INC
Check Date:
Check Total
4/30/2015
Date: 5/12/2015
296.95
90.00
90.00
331.70
331.70
1,037.50
1,037.50
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262352 NAPA AUTO PARTS
Check Date:
Account
Account Title
610-12 SUPPLIES MAINTENANCE
Check Total
4/30/2015
262353 NORTH AMERICAN FILTRATION CO D/B/A
610-12 SUPPLIES MAINTENANCE
Check Date:
262354 NORTH PENN LEASING
Check Date:
262357 NPSD NUTRITION SERVICES
Check Date:
262359 OFFICE BASICS, INC.
Check Date:
610-00 GEN SUPPLIES
262361 PA UC FUND
610-12 SUPPLIES MAINTENANCE
Check Total
610-11 INVENTORY SUPPLIES
Check Total
490-00 PUR PROP SVS OTHER
Check Total
Check Date:
Check Date:
Check Date:
Check Date:
Check Date:
242.21
242.21
371.61
371.61
145.00
145.00
105.10
4,169.78
Check Total
627-00 DIESEL FUEL
610-00 GEN SUPPLIES
513-00 CONTRACTED SVS
1,113.91
2,334.15
Check Total
610-00 GEN SUPPLIES
2,334.15
85.90
Check Total
640-00 BOOKS AND PERIODICALS
Check Total
Page 36
22,291.93
1,113.91
Check Total
4/30/2015
4,307.22
22,291.93
Check Total
4/30/2015
262366 PREMIER AGENDAS INC
54.25
CHILD CARE INTFND ACTS RE
4/30/2015
262365 POSITIVE PROMOTIONS
20,500.00
0134
4/30/2015
262364 PLUMSTEAD CHRISTIAN SCHOOL
1,759.90
32.34
4/30/2015
262363 J W PEPPER
70.00
COMM ED INTFND ACTS REC
4/30/2015
262362 PAPCO INC
593.00
0133
250-00 UNEMPLOYMENT
Check Date:
593.00
54.25
Check Total
4/30/2015
215.59
20,500.00
Check Total
4/30/2015
262360 PA DEPT OF LABOR & INDUSTRY -E
Check Date:
330-00 OTHER PRO SVS
4/30/2015
215.59
1,759.90
Check Total
4/30/2015
262358 NUCO2 INC
Check Date:
424-00 WATER/SEWAGE
4/30/2015
Totals
70.00
Check Total
4/30/2015
262356 NOVACARE REHABILITATION
Check Date:
444-00 VEHICLE RENTAL
4/30/2015
262355 NORTH WALES WATER AUTHORITY
Check Date:
Check Total
4/30/2015
Date: 5/12/2015
85.90
2,607.00
2,607.00
FUND: 10
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Check #
Vendor Name
262367 PRIMARY CONCEPTS
Check Date:
Account
Account Title
640-00 BOOKS AND PERIODICALS
Check Total
4/30/2015
262368 PRINTWORKS & COMPANY, INC.
550-00 PRINTING/BINDING
262369 PSERS
Check Date:
262370 THE READING CONNECTION
Check Date:
262372 REED ASSOCIATES INC
Check Date:
330-00 OTHER PRO SVS
610-00 GEN SUPPLIES
262373 PHILIP ROSENAU CO INC
610-12 SUPPLIES MAINTENANCE
Check Total
432-00 REPAIRS EQUIP
262374 SUSAN M ROTZAL DMD
Check Date:
Check Total
4/30/2015
330-09 DENTAL EXAMS
262375 SAGE PUBLICATIONS/CORWIN PRESS 640-00 BOOKS AND PERIODICALS
Check Date:
Check Total
4/30/2015
262376 SALISBURY TOWNSHIP SCHOOL DISTRICT
329-01 COURT PLACED
Check Date:
262377 HENRY SCHEIN INC
Check Date:
262378 SCHOLASTIC INC
Check Date:
640-00 BOOKS AND PERIODICALS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
4/30/2015
262380 SIEMENS INDUSTRY INC
Check Date:
Check Total
4/30/2015
262379 SHERWIN-WILLIAMS CO
Check Date:
610-11 INVENTORY SUPPLIES
4/30/2015
610-12 SUPPLIES MAINTENANCE
Check Total
4/30/2015
262381 SIMPLEXGRINNELL
108.24
108.24
12,460.59
13,069.82
140.00
960.30
960.30
353.04
Check Total
4/30/2015
92.70
140.00
Check Total
4/30/2015
640.00
609.23
610-11 INVENTORY SUPPLIES
Check Date:
857.39
92.70
Check Total
4/30/2015
1,818.69
640.00
Check Total
4/30/2015
93.91
857.39
Check Total
4/30/2015
262371 REALLY GOOD STUFF
Check Date:
230-00 RETIREMENT
4/30/2015
93.91
1,759.69
Check Total
4/30/2015
Totals
59.00
610-00 GEN SUPPLIES
Check Date:
Date: 5/12/2015
353.04
132.60
132.60
956.70
956.70
205.72
205.72
3,369.12
3,369.12
350-00 SECURITY/SAFE SVS
4,296.06
431-00 REPAIRS BULDG
3,260.42
Page 37
FUND: 10
Check #
Check Date:
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
Vendor Name
4/30/2015
262382 LOIS K. SNYDER, M.D.
Check Date:
330-08 MEDICAL EXAMS
330-05 PUR PRO SVS OTHER
Check Total
610-00 GEN SUPPLIES
262385 STANDARD STATIONERY SUPPLY CO 610-11 INVENTORY SUPPLIES
Check Date:
262386 STEPS TO LITERACY LLC
Check Date:
Check Total
4/30/2015
640-00 BOOKS AND PERIODICALS
Check Total
4/30/2015
262387 STUDENT TRANSPORTATION OF AMERICA
513-00
I
CONTRACTED SVS
Check Date:
262388 SYSCO PHILADELPHIA LLC
Check Date:
262389 TD WEALTH MANAGEMENT
Check Date:
262393 TREASURE BAY INC
Check Date:
262395 TYCO INTEGRATED SECURITY LLC
Check Date:
Check Total
610-00 GEN SUPPLIES
640-00 BOOKS AND PERIODICALS
Check Total
240-00 TUITION
262397 UNIFIRST CORPORATION
350-00 SECURITY/SAFE SVS
Check Total
610-12 SUPPLIES MAINTENANCE
Check Total
610-00 GEN SUPPLIES
Page 38
269.96
223.08
223.08
32,786.50
9,375.70
9,375.70
1,050.00
18.49
114.88
114.88
221.95
89.85
89.85
500.00
Check Total
4/30/2015
269.96
221.95
Check Total
4/30/2015
262396 U S MUNICIPAL SUPPLY INC
Check Date:
640-00 BOOKS AND PERIODICALS
4/30/2015
483.24
18.49
Check Total
4/30/2015
262394 BRANDON M TURNER
Check Date:
610-00 GEN SUPPLIES
4/30/2015
8,640.00
1,050.00
Check Total
4/30/2015
262392 TODAY'S CLASSROOM
Check Date:
890-03 MISC EXP
4/30/2015
262391 THERESA M THOMAS
Check Date:
Check Total
4/30/2015
262390 THERAPRO INC
Check Date:
610-11 INVENTORY SUPPLIES
4/30/2015
8,640.00
32,786.50
Check Total
4/30/2015
510.00
483.24
Check Total
4/30/2015
Totals
7,556.48
510.00
Check Total
4/30/2015
262384 SPORTSMANS
Check Date:
Account Title
Check Total
4/30/2015
262383 SOUTHERN HOME CARE SERVICES
Check Date:
Account
Date: 5/12/2015
500.00
118.16
118.16
240.93
240.93
136.36
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
FUND: 10
Check #
Vendor Name
Check Date:
Account
4/30/2015
Account Title
Check Total
262398 UNITED ELECTRIC SUPPLY COMPANY INC
610-12 SUPPLIES MAINTENANCE
Check Date:
262399 UNITED PARCEL SERVICE
Check Date:
Check Total
4/30/2015
530-01 POSTAGE
262400 UNITED STATES ACADEMIC DECATHLON
610-00 GEN SUPPLIES
Check Date:
262401 UPSTART
Check Date:
262402 US GAMES DIV OF BSN SPORTS
Check Date:
610-00 GEN SUPPLIES
262404 WILSON METZ BUSES
610-11 INVENTORY SUPPLIES
Check Total
320-00 PUR EDUC SVS
262405 WOODS SERVICES
Check Date:
262406 WORDSWORTH ACADEMY
Check Date:
567-01 TUITION APS NOT 4010
Check Total
610-13 SUPPLIES CUSTODIAL
Check Total
4/30/2015
262408 ZESWITZ
Check Date:
Check Total
4/30/2015
262407 ZEAGER BROS. INC.
Check Date:
330-15 AIDES PRIVATE SCHOOLS
4/30/2015
V1112
Check Date:
V1113
Check Date:
6,385.00
10,705.50
10,705.50
7,110.00
7,110.00
1,335.00
1,335.00
86.99
Check Total
610-00 GEN SUPPLIES
580-00 TRAVEL
580-00 TRAVEL
3,267.63
564.99
469.53
Check Total
Page 39
2,930.84
564.99
Check Total
4/9/2015
176.99
336.79
Check Total
4/9/2015
CHRISTOPHER J GRAY
239.80
610-00 GEN SUPPLIES
4/30/2015
DIANA GARAITONANDIA
239.80
90.00
610-12 SUPPLIES MAINTENANCE
Check Date:
400.49
432-00 REPAIRS EQUIP
4/30/2015
262409 LOWE'S HOME CENTERS
85.13
5,470.00
Check Total
4/30/2015
700.00
915.00
513-00 CONTRACTED SVS
Check Date:
33.74
400.49
Check Total
4/30/2015
54.70
85.13
Check Total
4/30/2015
262403 VALIANT IMC
Check Date:
610-00 GEN SUPPLIES
4/30/2015
54.70
700.00
Check Total
4/30/2015
Totals
136.36
33.74
Check Total
4/30/2015
Date: 5/12/2015
469.53
CHECK REGISTER - NORTH PENN SCHOOL DISTRICT
CHECKS TO BE RATIFIED AT BOARD MEETING DATE: 5/21/2015
TITLE: GENERAL FUND - APRIL 2015
FUND: 10
Check #
Vendor Name
V1114 DIANE M HOLBEN
Check Date:
V1115
V1116
V1117
V1118
V1119
V1120
V1121
V1122
Check Date:
V1123
V1124
Check Date:
V1125
V1126
Check Date:
91.81
11.27
500.00
1,000.00
160.00
580-01 MILEAGE
140.84
Check Total
300.84
320-03 CONF REGISTRATIONS
200.00
580-00 TRAVEL
104.60
Check Total
320-03 CONF REGISTRATIONS
Check Total
340-00 TECH SVS
610-00 GEN SUPPLIES
240-00 TUITION
610-00 GEN SUPPLIES
2,000.00
29.37
2,294.25
50.00
Check Total
OTHER RECOVERABLE DISBURS
Check Total
CHECK REGISTER TOTAL
Page 40
238.92
2,294.25
Check Total
4/1/2015
238.92
29.37
Check Total
4/30/2015
304.60
2,000.00
Check Total
W271272 COMMONWEALTH OF PA UNCL PROPERTY
0155
Check Date:
91.81
320-03 CONF REGISTRATIONS
4/30/2015
CAROL A WARD
2,000.00
1,000.00
Check Total
4/30/2015
JENNA M RUFO
Check Date:
340-00 TECH SVS
4/30/2015
STEPHANIE A NERI
500.00
500.00
Check Total
4/30/2015
MICHAEL E KING
Check Date:
580-01 MILEAGE
4/30/2015
KRISTIN C JOHNSON
500.00
11.27
Check Total
4/30/2015
KATIE A BATES
Check Date:
580-01 MILEAGE
4/23/2015
SUSAN H AHART
Check Date:
Check Total
4/9/2015
MICHAEL E KING
Check Date:
DUE TO PRINCIPAL ACCOUNTS
4/9/2015
STEPHEN B SKROCKI
Check Date:
0405
Totals
2,000.00
Check Total
4/9/2015
AMY B SCHWARTZ
Check Date:
340-00 TECH SVS
4/9/2015
RONALD F MARTIELLO
Check Date:
Check Total
4/9/2015
MICHAEL E KING
Check Date:
Account
Account Title
580-01 MILEAGE
Date: 5/12/2015
50.00
1,274.92
1,274.92
$3,061,780.68
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