PEQUEA VALLEY SCHOOL BOARD€¦ · 00089524 MAINT/CUSTODIAL INSURANCE.....MURRAY SECURUS 606.00...

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

November 2013

January 2, 2014

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PVSD GENERAL FUND - From 11/01/2013 To 11/30/2013

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

200.0000089415 AF Supplies/Awards -Boys Soccr....LLBSCA 725.0000089416 MAINT/CUSTODIAL CONTR PROF SER....ABACUS SURVEYING 345.0000089417 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 875.9500089418 GF INTERFUND A/R 1:1 REP RES..... SPEC ED SUPPLIES..................APPLE INC. 2,078.7700089419 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 3,298.0900089420 IU SP ED CONTR SVS SPPLMNTL.......AUSTILL'S REHABILITATION

SERVICES INC 570.0000089421 P/R ANNUITIES WITHHELD............AXA EQUITABLE 199,600.0000089422 STUDENT TRANS CNTRCT:PUBLIC....... STUDENT TRANS CNTRCT SPEC ED......BRIGHTBILL TRANSPORTATION

INC 300.0000089423 AF Dues & Fees - Wrestling........COATESVILLE ATHLETICS 289.0000089424 REPAIRS & MAINT BLDGS-HS..........CHOICE WINDOWS & DOORS 390.5000089425 MAINT/CUSTODIAL DUES/FEES.........CENTRAL SUSQUEHANNA I.U. 7.8000089426 MAINT/CUSTODIAL SUPPLIES..........D.S. MACHINE INC. 608.7600089427 ELECTRICITY.......................DIRECT ENERGY BUSINESS 42,481.9500089428 STUDENT TRANS CNTRCT:PUBLIC.......EASTERN LANCASTER COUNTY 237.6000089429 INFORMATION SER ADVERTISING.......ENGLE PRINTING & PUBLISHING 428.1000089430 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 186.4500089431 STUDENT TRANS CNTRCT:PUBLIC.......MARK & SADIE RUTH FISHER 131.7500089432 MAINT/CUSTODIAL SUPPLIES..........FISHER PAINT OUTLET 168.1200089433 STUDENT TRANS CNTRCT:NON-PUB......DAVE & DARLENE FLAUD 753.2100089434 MAINT/CUSTODIAL INSURANCE.........ARTHUR J. GALLAGHER RMS, INC 594.9900089435 MAINT/CUSTODIAL RENTAL............GAP POWER 372.0100089436 REPAIRS & MAINT VEHICLE...........HOOBER, INC. 387.0000089437 MAINT/CUSTODIAL CONTR PROF SER....KENCOR INC 137.8200089438 PE SUPPLIES.......................KURTZ BROS. 778.6800089439 HOMEBOUND INST. CONTR PROF SER....LINCOLN I U #12 125.0000089440 AF Banquets.......................LLGSA 0.0000089441 AF Supplies/Awards-Hockey.........LL FIELD HOCKEY COACHES

ASSOC 400.0000089442 AF Physican.......................DR JOY LONG 31.4500089443 INST SPPLY - IS - MUSIC...........LOSER'S MUSIC, INC 601.2400089444 INSTRUCTIONAL REPAIRS............. INST SPPLY - IS - MUSIC...........MENCHEY MUSIC SERVICE, INC 490.0000089445 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 53.0500089446 AF officials-Field Hockey.........PAULA MUSSELMAN 116.9100089447 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 2,500.0000089448 SPECIAL ED SOFTWARE...............NCS PEARSON INC 480.0000089449 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 24,957.7500089450 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 136.2900089451 INFORMATION SERVICES POSTAGE......PETTY CASH-PVIS

Page 112/27/2013 11:49:59 AM Pequea Valley School District

* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check

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621.6000089452 AF Supplies/Awards - Baseball.....PREP GEAR 116.0000089453 REPAIRS & MAINT VEHICLE...........PRO TIRE SERVICE INC 203.5000089454 AF Dues & Fees - Trainer..........QUEST SPORTS MEDICINE 2,848.7500089455 MAINT/CUSTODIAL SUPPLIES..........PL ROHRER & BRO INC 250.0000089456 P/R ANNUITIES WITHHELD............SBG-VAA 1,809.0000089457 MAINT/CUSTODIAL CONTR PROF SER....UNIFY INC 1,158.3500089458 MAINT/CUSTODIAL SUPPLIES..........SIMPLEXGRINNELL LP 48.0000089459 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS

INC 645.0000089460 MAINT/CUSTODIAL SUPPLIES..........T & W TRAFFIC CONTROL 1,288.5600089461 HOMEBOUND INST CONTR PROF SER.....WAYNESBORO SCHOOL DISTRICT 52.0000089462 AF Officials - Boys Soccer........MICHAEL B WEILER 144.0000089463 AF Dues & Fees - General..........YORK WASTE DISPOSAL #611 103.5400089464 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 409.6400089465 INSTRUCTIONAL SUPPLIES............ MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 140.0000089466 AF Banquets.......................LL FIELD HOCKEY COACHES

ASSOC 1,822.0900089467 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL 4,555.2000089468 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 602.5000089469 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 100.0000089470 OTHER INST. CONTR PROF SERV......BILLINGS BILINGUAL LLC 7,322.7700089471 AF Transportation-Boys Soccer..... AF Transp. - Girls Soccer.........BRIGHTBILL TRANSPORTATION

INC 1,691.6300089472 CHARTER SCHOOL TUITION............COLLEGIUM CHARTER SCHOOL 64.6200089473 MAINT/CUSTODIAL SUPPLIES..........COLT PLUMBING SPECIALTIES 71,250.0000089474 CHARTER SCHOOL TUITION............CONNECTIONS EDUCATION LLC 350.0000089475 AF Dues & Fees - Trainer..........CSMi MEDICAL SOLUTIONS 44.8400089476 GEN SPPLY - MINI GRANT............DAVCO 1,260.0000089477 TITLE I FAMILY LIASON PROF SVC....THE FACTORY MINISTRIES 100.0000089478 GF REG PROG ED SFTWRE PE..........HELLMANSOFT 354.9100089479 REPAIRS & MAINT VEHICLE...........HONDRU CHEVROLET OF MANHEIM 29,008.3000089480 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA

INC 2,132.7500089481 REPAIRS & MAINT BLDGS-PE..........JFS WELDING 27.5000089482 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 3,775.6400089483 INST STAFF DEVELOP CONTR PROF..... CHARTER SCHOOL TUITION............LANCASTER LEBANON IU 13 219.1900089484 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 97.4300089485 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 220.0000089486 MAINT/CUSTODIAL REPAIRS...........P.M. ASSOCIATES 406.8700089487 AF SECURITY - FOOTBALL............COMMONWEALTH OF PA



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1,165.0000089488 CONTRACTED COUNSELING SERVICE....PENNSYLVANIA COUNSELING 12,627.4000089489 CHARTER SCHOOL TUITION............THE PENNSYLVANIA CYBER 4,555.1900089490 CHARTER SCHOOL TUITION............PENNSYLVANIA VIRTUAL 260.8000089491 GF INTERFUND A/P same LEA.........PV FOOD SERVICE 1,110.0800089492 HOMEBOUND INST CONTR PROF SER.....QUAKERTOWN COMMUNITY SD 273.7000089493 STUDENT TRANS CNTRCT SPEC ED......ANN MARIE RIGGOTT 55.3700089494 GF TRAVEL/MILEAGE SOCIAL WORK.....PATRICIA A ROWELL 421.1000089495 REPAIRS & MAINT BLDGS.............RUSSELL LOCKSMITH 49.5000089496 INSTRUCTIONAL SUPPLIES - SE.......SCHOLASTIC MAGAZINES 288.9500089497 INSTRUCTIONAL SUPPLIES............SCIENCELABS.COM 75.0000089498 REAL ESTATE TAXES.................D J B & ANNA MARY STOLTZFUS 99.9500089499 LIBRARY SUPPLIES..................SUNBURST DIGITAL INC 1,799.2600089500 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 12.6400089501 TECH SUPPORT SERVICES.............UPS 1,991.8900089502 MAINT/CUSTODIAL CONTR PROF SER....VECTOR SECURITY 73.2400089503 BUSINESS SUPPLIES.................THE WATER GUY 1,370.8400089504 INSTRUCTIONAL SUPPLIES............WEIS MARKETS INC 130.0000089505 SPEC ED SUPPLIES..................YRC 2,733.0900089506 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTER

SCHOOL 345.0000089507 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 570.0000089508 P/R ANNUITIES WITHHELD............AXA EQUITABLE 2,907.0000089509 REPAIRS & MAINT EQUIP-HS..........BUILDERS SPECIALTY SERVICE

INC 18.1200089510 MAINT/CUSTODIAL SUPPLIES..........COLT PLUMBING SPECIALTIES 5,339.1000089511 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 17,582.5000089512 ELECTRICITY.......................DIRECT ENERGY BUSINESS 405.0000089513 CHRIST HOME SUPPLIES..............FAMILY RESOURCE & 497.2200089514 MAINT/CUSTODIAL RENTAL............GAP POWER 867.1000089515 MAINT/CUSTODIAL SUPPLIES..........GREAT SIGNS 1,083.7500089516 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 400.0000089517 APPROVED PRIVATE SCHOOL...........KIDSPEACE CORP 189.7200089518 AF Dues & Fees - General..........KUBOTA LEASING 106.9900089519 PE SUPPLIES.......................KURTZ BROS. 318.5000089520 GF LEARNING SUPPORT OTHER PRO..... INST STAFF DEVELOP TRAVEL EXP.....LANCASTER LEBANON IU 13 350.0000089521 SUPERINTENDENT TRAVEL EXP.........LANCASTER LEBANON IU 13 439.7900089522 INSTRUCTIONAL SUPPLIES............ INST SPPLY - IS - MUSIC...........MENCHEY MUSIC SERVICE, INC 490.0000089523 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 606.0000089524 MAINT/CUSTODIAL INSURANCE.........MURRAY SECURUS 18.9800089525 VOC ED INSTRUCTIONAL SUPPLIES.....MUSSELMAN LUMBER INC 600.0000089526 SPECIAL ED SOFTWARE...............NCS PEARSON INC



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480.0000089527 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 637.6100089528 AF SECURITY - FOOTBALL............COMMONWEALTH OF PA 9,894.2800089529 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 24,957.7500089530 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 635.2100089531 INSTRUCTIONAL SUPPLIES............PAXTON PATTERSON LLC 8,185.1700089532 ELECTRICITY.......................PPL ELECTRIC UTILITIES 450.0000089533 BOARD SERVICES DUES/FEES..........PSBA 607.4700089534 GF A/P - P/R PSERS EMPLOYER'S.....PSERS 1,448.9200089535 GF INTERFUND A/P same LEA......... INST STAFF DEVELOP REFRESHMENT....PV FOOD SERVICE 208.1400089536 HOMEBOUND INST CONTR PROF SER.....QUAKERTOWN COMMUNITY SD 61.9800089537 VOC ED INSTRUCTIONAL SUPPLIES.....R/W CONNECTION INC 2,220.0000089538 GF MAINT LAWN CARE SERVICES.......PL ROHRER & BRO INC 1,978.5100089539 HOMEBOUND INST CONTR PROF SER.....SCHOOL DISTRICT OF LANCASTER 250.0000089540 P/R ANNUITIES WITHHELD............SBG-VAA 85.5500089541 MAINT/CUSTODIAL SUPPLIES..........SHIFFLER EQUIPMENT SALES INC 488.0000089542 MAINT/CUSTODIAL CONTR PROF SER....UNIFY INC 1,029.0000089543 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS

INC 903.0000089544 MAINT/CUSTODIAL SUPPLIES..........T & W TRAFFIC CONTROL 17.5500089545 TECH SUPPORT SERVICES.............UPS 78.3700089546 BOARD SERVICES SUPPLIES...........VON GEHR JEWELRY SHOPPE 275.0000089547 EXTERMINATION SERVICE.............WESTERN PEST SERVICES 210.4600089548 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 3,384.4500089549 PROF ED RURAL & LOW INC GRANT..... TECHNOLOGY SUPPLIES...............APPLE INC. 150.0000089550 ADMIN STAFF DUES/FEES.............ASBO INTERNATIONAL 59.8500089551 INSTRUCTIONAL SUPPLIES............B & H PHOTO-VIDEO 392.0000089552 GEN SPPLY - CUR REVISION..........CONTINENTAL PRESS 63.3300089553 DATA PROCESSING CONTR PROF SER....CENTRAL SUSQUEHANNA I.U. 840.0000089554 LEGAL CONTR PROF SERVICES.........DEVINE LAW OFFICES LLC 617.7300089555 GF REG PROG EQUIP REPAIRS PE......GENERAL BINDING CORP 500.0000089556 ADMIN STAFF PROF DEVELOPMENT......LANCASTER LEBANON IU 13 231.9100089557 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 1,862.9300089558 GEN SPPLY - MINI GRANT............MIDWEST TECHNOLOGY PRODUCTS 360.0000089559 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 25.0000089560 MAINT/CUSTODIAL DUES/FEES.........PENCON 468.7500089561 HOMEBOUND INST. CONTR PROF SER....PHILHAVEN 1,406.4700089562 REPAIRS & MAINT BLDGS.............RUSSELL LOCKSMITH 1,231.6400089563 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 131.1800089564 BUSINESS SUPPLIES.................SUPERIOR BUSINESS SOLUTIONS 338.5500089565 SECURITY/SAFETY SERVICE...........VECTOR SECURITY 331.2900089566 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 85.44*BCC11113 MONTHLY COBRA FEE.................BENEFIT COORDINATORS CORP



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168.04*C3110613 CLAIMS WK END 11/4/13.............COVENTRY HEALTHCARE MGMTCORP

163.07*C3111313 CLAIMS WK END 11/11/13............COVENTRY HEALTHCARE MGMTCORP



4,708.39*CS110613 CLAIMS WK END 11/6/13.............CORESOURCE 1,694.50*CS111313 CLAIMS WK END 11/13/13............CORESOURCE 5,658.59*CS112013 CLAIMS WK END 11/20/13............CORESOURCE 5,382.70*CS112713 CLAIMS WK END 11/27/13............CORESOURCE 76.28*D0000216 TECHNOLOGY TRAVEL EXPENSE.........ALLEN APGAR d 97.81*D0000217 ADMIN STAFF TRAVEL EXPENSE........DAWN CROSSAN d 153.82*D0000218 TECHNOLOGY TRAVEL EXPENSE.........ASHLEY HEAGY d 52.00*D0000219 AF Officials - Boys Soccer........DONALD KITCHEN d 1,428.00*D0000220 INST STAFF DEVELOP TUITION REI....AMY KOBERSTEIN d 234.09*D0000221 STUDENT ACTIVITIES SUPPLIES.......VIRGINIA KUKLEWSKI d 600.00*D0000222 INST STAFF DEVELOP TUITION REI....JOHN MACKAY d 69.68*D0000223 PRINCIPAL SUPPLIES................SHARON RAY d 53.05*D0000224 AF officials-Field Hockey.........DAVID L SKALSKI d 147.24*D0000225 TECHNOLOGY TRAVEL EXPENSE.........DEREK SWEIGART d 181.37*D0000226 AF Con/Mtg/Miles-General..........COLLEEN BENSINGER d 245.86*D0000227 INSTRUCTIONAL SUPPLIES............DAWN CROSSAN d 63.51*D0000228 PSYCHOLOGIST TRAVEL EXPENSE.......ALYCIA M GORLASKI d 70.85*D0000229 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 81.49*D0000230 STUDENT ACTIVITIES SUPPLIES.......VIRGINIA KUKLEWSKI d 39.70*D0000231 STUDENT ACTIVITIES SUPPLIES.......GERIANN LAMBERT d 502.89*D0000232 SPEECH TRAVEL EXPENSE.............LAUREN LEFEVER d 35.03*D0000233 INST STAFF DEVELOP TRAVEL EXP.....AMANDA LOPEZ d 681.94*D0000234 INSTRUCTIONAL SUPPLIES............JOHN MACKAY d 232.95*D0000235 AF Con/Mtg/Miles-General..........DANIEL J MYERS d 259.60*D0000236 SUPERINTENDENT TRAVEL EXP.........ERIK ORNDORFF d 1,233.00*D0000237 INST STAFF DEVELOP TUITION REI....KRISTEN PAPORELLO d 64.52*D0000238 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 1,767.56*D0000239 ADMIN STAFF TRAVEL EXPENSE........SHARON RAY d 96.05*D0000240 INST STAFF DEVELOP TRAVEL EXP.....REBECCA SCHEUER d 54.95*D0000241 GF STAFF DEV NON CERT MEALS PE....JANE WITMER d 15.82*D0000242 INST STAFF DEVELOP TRAVEL EXP.....DONNA WORNER d 67.80*D0000243 MAINT/CUSTODIAL TRAVEL EXPENSE....WILLIAM L BROWN d 99.95*D0000244 PE SUPPLIES.......................CORTNEY E BUSHNELL d



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70.18*D0000245 OTHER INST. TRAVEL EXPENSE........DEANNE MORALES d 472.00*D0000246 INST STAFF DEVELOP TUITION REI....MEAGAN WARFEL d 131.08*D0000247 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 25.00*D0000248 STUDENT TRANS CNTRCT SPEC ED......DAWN DIXON d 25.96*D0000249 SUPERINTENDENT REFRESHMENTS.......VICKI HOOVER d 98.31*D0000250 SPEECH TRAVEL EXPENSE.............KEISHA R SCOVENS d 202,232.52*FB111513 GO BOND 2010A..................... GO BOND 2010B.....................FULTON BANK 8,177.96*FS110513 FOOD SVC SUBSIDY FROM PDE.........PV FOOD SERVICE 100,910.63*FS112113 FOOD SVC SUBSIDY FROM PDE.........PV FOOD SERVICE 76,179.23*HA110113 HA INS CLAIMS.....................HEALTH AMERICA 89,244.46*HA110813 HA INS CLAIMS.....................HEALTH AMERICA 60,134.51*HA111513 HA INS CLAIMS.....................HEALTH AMERICA 94,986.57*HA112213 HA INS CLAIMS.....................HEALTH AMERICA 5,289.20*HA112513 COVENTRY ADMIN FEES DEC 2013......HEALTH AMERICA 27,726.22*HA112913 HA INS CLAIMS.....................HEALTH AMERICA 108,041.42*IR112213 PR CK DT 11/22/13.................UNITED STATES TREASURY 118,986.26*IRS11713 PR CK DT 11/8/13..................UNITED STATES TREASURY 26,727.33*IU112013 BLENDED SELF INS DEC 2013.........LANCASTER LEBANON PUBLIC 81,224.09*LC111813 DIRECT PAYMENT....................LANCASTER COUNTY CAREER & 13,773.56*PA111313 PA TAX PR CK DT 11/8/13...........PA DEPARTMENT OF REVENUE 12,406.87*PA112713 PA TAX PR CK DT 11/22/13..........PA DEPARTMENT OF REVENUE 62,538.07*PS111913 PSERS EE WH OCT 2013.............. PSERS POS EE OCT 2013.............PSERS 49,215.01*ST111313 STS AIDES - ALLOCATE..............STS, INC. 72,832.58*ST111913 STS AIDES - ALLOCATE.............. STS SUBS 10/26-11/2...............STS, INC. 9,459.96*STS11113 STS AIDES - ALLOCATE..............STS, INC. 78,102.87*STS11413 STS AIDES - ALLOCATE.............. STS SUBS 10/12-10/19..............STS, INC.

10-GENERAL FUND 1,876,514.13

Grand Total Manual Checks : 1,316,057.55Grand Total Regular Checks : 550,927.24Grand Total Direct Deposits: 9,529.34Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,876,514.13



FULTON BANK VISA

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT P.O. # INITIALS12/6/2013 89587 VISA ‐ NATIONAL ENERGY CONTROL MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 330.70$ db12/6/2013 89587 VISA ‐ COLT PLUMBING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 1,024.80$ 12/6/2013 89587 VISA ‐ COLT PLUMBING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 173.85$ db 1,529.35$ 12/6/2013 89587 VISA ‐ GLOGSTER TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 99.00$ dg12/6/2013 89587 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 3.30$ 12/6/2013 89587 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 150.85$ 12/6/2013 89587 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 144.95$ 12/6/2013 89587 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 2.38$ 12/6/2013 89587 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 35.94$ dg 436.42$ 12/6/2013 89587 VISA ‐ APPLE STORE MAINTENANCE 10‐2620‐538‐000‐00‐000‐000‐016 (11.77)$ cd12/6/2013 89587 VISA ‐ SAUDERS NURSERY MAINTENANCE 10‐2620‐414‐000‐00‐000‐000‐015 83.50$ 12/6/2013 89587 VISA ‐ APPLE STORE MAINTENANCE 10‐2620‐538‐000‐00‐000‐000‐016 88.94$ cd 160.67$ 12/6/2013 89587 VISA ‐ PENN VALLEY CHEMICAL MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 205.08$ mf12/6/2013 89587 VISA ‐ THE COPE CO MAINTENANCE 10‐2620‐424‐000‐20‐500‐000‐016 261.17$ 12/6/2013 89587 VISA ‐ THE COPE CO MAINTENANCE 10‐2620‐424‐000‐10‐203‐000‐016 261.17$ mf 727.42$ 12/6/2013 89587 VISA ‐ KEN'S TOWING MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 100.00$ dr12/6/2013 89587 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 115.15$ 12/6/2013 89587 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 612.88$ dr 828.03$ 12/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 24.96$ dc12/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 1,227.20$ 12/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 1,016.00$ 12/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 99.18$ 21106212/6/2013 89587 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 556.22$ 50104412/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 594.56$ 121049 3,518.12$ 12/6/2013 89587 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 286.95$ 12/6/2013 89587 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 7,460.30$ 12/6/2013 89587 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 68.16$ 12/6/2013 89587 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐432‐000‐00‐000‐000‐015 1,339.52$ 12/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 235.00$ 12/6/2013 89587 VISA ‐ HOLIDAY INN EXPRESS BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 92.65$ 12/6/2013 89587 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 $18.1212/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 367.75$ 21106412/6/2013 89587 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 89.00$ 12/6/2013 89587 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐10‐203‐000‐010 913.00$ 12/6/2013 89587 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 $59.2012/6/2013 89587 VISA ‐ XEROX TITLE I 10‐2850‐610‐440‐00‐000‐000‐053 809.28$ 12/6/2013 89587 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 249.37$ 12/6/2013 89587 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 372.40$ 12/6/2013 89587 VISA ‐ SURVEY MONKEY BUSINESS OFFICE 10‐2820‐610‐000‐00‐000‐000‐002 200.00$

FULTON BANK VISA

12/6/2013 89587 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 7,393.75$ 12/6/2013 89587 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 64.25$ 12/6/2013 89587 VISA ‐ XEROX INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 146.00$ 12/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 592.73$ 12/6/2013 89587 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 22.26$ 12/6/2013 89587 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐140‐000‐029 8.70$ 12/6/2013 89587 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 284.12$ 12/6/2013 89587 VISA ‐ INK THEMES INSTRUCT SUPPLIES 10‐2220‐610‐000‐30‐800‐000‐012 45.00$ dc 24,635.63$ 12/6/2013 89587 VISA ‐ HACH COMPANY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 133.82$ pc12/6/2013 89587 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 4.32$ 12/6/2013 89587 VISA ‐ AT&T MAINTENANCE 10‐2620‐538‐000‐00‐000‐000‐016 35.00$ 12/6/2013 89587 VISA ‐ GRAYBAR ELECTRIC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 80.35$ 12/6/2013 89587 VISA ‐ LEHIGH ELECTRIC PRODUCTS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 277.00$ pc 530.49$ 12/6/2013 89587 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (28,848.01)$


PRESENTATION OF CAPITAL RESERVE BILLS

November 2013

January 2, 2014

NO CHECK PAYMENTS IN NOVEMBER, 2013


PRESENTATION OF BILLS

FOOD SERVICE

For

November 2013

January 2, 2014

facksmc

Check #

PVSD FOOD SERVICE - From 11/01/2013 To 11/30/2013



221.5500011192 PURCHASED FOOD DISTRICT...........CARGILL INC 207.3700011193 MISC. SUPPLIES....................THE RESTAURANT STORE - LANC 11,392.0700011194 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............FEESERS FOOD DISTRIBUTORS 210.3800011195 PURCHASED FOOD DIST HS............HERR FOODS, INC 608.0000011196 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 1,754.3500011197 PURCHASED FOOD DIST SE............ FS PURCHASED FOOD PE..............LEBANON UNITED JOBBERS, INC. 241.7100011198 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST SE............MARTIN'S POTATO CHIPS, INC 45.1200011199 PURCHASED FOOD DISTRICT...........MCKEE FOODS CORPORATION 731.8500011200 PURCHASED FOOD DIST HS............MORABITO BAKING CO INC 3,642.3800011201 SHARED FS DIRECTOR................MANHEIM TWP SCHOOL DISTRICT 938.5200011202 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............NARDONE BROS BAKING CO., INC 1,610.0000011203 PURCHASED FOOD DIST HS............PAPA JOHNS 60.0000011204 OTHER INCOME......................KAYLA PEACE 91.4200011205 OTHER INCOME/STDNT RFND........... PURCHASED FOOD DIST HS............PETTY CASH - FOOD SERVICE 1,717.5000011206 PURCHASED FOOD DIST HS............ADF PA, LLC 35,109.4000011207 INTERFUND A/P same LEA/SEPT....... INTERFUND A/P same LEA/AUG........PEQUEA VALLEY SCHOOL DIST 111.8600011208 PURCHASED FOOD DISTRICT...........REINHART FOOD SERVICE 831.0000011209 PURCHASED FOOD DISTRICT...........RICH PRODUCTS CORPORATION 2,300.6500011210 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............SCHEID PRODUCE, INC. 1,683.0000011211 PURCHASED FOOD DISTRICT...........SILVER SPRINGS FARM, INC 5,555.8900011212 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............SYSCO CENTRAL PENNSYLVANIA 825.0400011213 PURCHASED FOOD DIST IS............TASTY BAKING CO. 8,171.9400011214 REPAIRS & MAINT./PVHS............. REPAIRS & MAINT./PVIS.............TEMPCHEK MECHANICAL SERVICES

INC 7,577.3900011215 PURCHASED MILK HS................. FS PURCHASED MILK PE..............TURKEY HILL DAIRY, INC

51-FOOD SERVICE/CAFETERIA 85,638.39

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 85,638.39Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 85,638.39



PEQUEA VALLEY SCHOOL BOARD€¦ · 00089524 MAINT/CUSTODIAL INSURANCE.....MURRAY SECURUS 606.00...

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