PEQUEA VALLEY SCHOOL BOARD€¦ · 01/08/2013 02:40:01 PM Pequea Valley School District Page 2 *...

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

December 2012

January 10, 2013

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PVSD GENERAL FUND - From 12/01/2012 To 12/31/2012Note: Output selection limited to transactions dated between 12/01/2012 and 12/31/2012

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

7,045.3800086992 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 345.0000086993 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 917.8500086994 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 110.0000086995 STUDENT ACTIVITIES SUPPLIES.......APPLE AUTO SALES INC. 49.0000086996 ADMIN STAFF DUES/FEES.............ASSOCIATION FOR SUPERVISION 1,228.7300086997 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 545.0000086998 P/R ANNUITIES WITHHELD............AXA EQUITABLE 378.0600086999 PE SUPPLIES.......................BLICK ART MATERIALS 25.0000087000 AF officials-girls basketball.....DEBORAH A. BOYD 187,793.7200087001 STUDENT TRANS CNTRCT:PUBLIC....... AF Transportation-Football........BRIGHTBILL TRANSPORTATION

INC 2.0600087002 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 35.0000087003 MAINT/CUSTODIAL DUES/FEES.........COMMONWEALTH OF PA 73.0800087004 MAINT/CUSTODIAL SUPPLIES..........DECKER INC 25.0000087005 AF officials-girls basketball.....FIDEL DENNISON 481.8500087006 INSTRUCTIONAL SUPPLIES............EDMUND SCIENTIFIC 340.8800087007 INSTRUCTIONAL SUPPLIES............EPLUS TECHNOLOGY OF PA INC 1,260.0000087008 COMM SERVICE SUPPLIES TITLE I.....THE FACTORY MINISTRIES 25.0000087009 AF officials-girls basketball.....CARRIE FALDUTS 11,697.0800087010 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 382.1000087011 MAINT/CUSTODIAL RENTAL............GAP POWER 617.7300087012 PE SUPPLIES.......................GENERAL BINDING CORP 43.0000087013 AF Supplies/Awards -Boys Soccr....PHOTOGRAPHY BY GEORJEAN 37.5900087014 INSTRUCTIONAL SUPPLIES............GTS-WELCO 2,108.0000087015 AF Supplies/Awards-General........H & L TEAM SALES INC 6,075.0000087016 GF SPCH/LANG OTH SPPT-HAMMOND.....CHRISTINE A. HAMMOND 2,000.0000087017 BOARD SERVICES CONTR PROF SERV....HIGH 5, LLC 437.5000087018 INST STAFF DEVELOP SUPPLIES TI....CHUCK HOLT 25.0000087019 AF officials-girls basketball.....JEFFREY HOSTETTER 677.0000087020 AF WRSTLNG NON CAP EQUIP..........HOWETT'S CUSTOM SCREEN 235.0000087021 REPAIRS & MAINT EQUIP.............GIDEON KING HARDWARE LLC 173.0600087022 INSTRUCTIONAL SUPPLIES............LOSER'S MUSIC, INC 130.0000087023 BLD OP GEN SUPPLIES PE/LE.........MARTIN ENTERPRISES 25.0000087024 P/R ANNUITIES WITHHELD............MET LIFE 990.0000087025 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 25.0000087026 AF officials-girls basketball.....GERAD F. NOVAK 305.0000087027 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 264.3700087028 AF SECURITY - FOOTBALL............COMMONWEALTH OF PA 25.0000087029 AF officials-girls basketball.....RUSSELL C. PETERSON 94.8400087030 PE SUPPLIES....................... GF INFO SERV COMMINCATION PE......PETTY CASH-PARADISE ELEM

Page 101/08/2013 02:40:01 PM Pequea Valley School District

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

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165.0000087031 INFORMATION SERVICES POSTAGE......PITNEY BOWES INC 40.0000087032 AF Dues & Fees-Football...........PSFCA 40.2000087033 PE SUPPLIES.......................REALLY GOOD STUFF INC 2,876.4000087034 AF Supplies/Awards - Wrestling....RESILITE SPORTS PORDUCTS INC 3,204.9000087035 AF Supplies/Awards - Football.....RIDDELL 0.0000087036 AF Supplies/Awards - Football.....RIDDELL/ALL AMERICAN SPORTS

CO 138.5400087037 STUDENT TRANS CNTRCT:PUBLIC.......ANN MARIE RIGGOTT 134.0700087038 MAINT/CUSTODIAL SUPPLIES..........PL ROHRER & BRO INC 7,413.8400087039 EMOTIONAL SUPPORT INSTRUCTION.....SALISBURY TOWNSHIP SCHOOL 288.7500087040 GF TITLE I SUPPLIES IS READING....SCHOLASTIC MAGAZINES 340.0000087041 MAINT/CUSTODIAL WATER/SEWER.......FRANK SEARS SANITATION LLC 75.0000087042 INSTRUCTIONAL SUPPLIES............SECURITY ON CAMPUS INC 250.0000087043 P/R ANNUITIES WITHHELD............SBG-VAA 104.9500087044 STUDENT TRANS CNTRCT:PUBLIC.......BRENT SELDOMRIDGE 39.9000087045 MAINT/CUSTODIAL SUPPLIES..........SPRING GARDEN SUPPLY LLC 2,154.0000087046 MAINT/CUSTODIAL SUPPLIES..........SIEMENS INDUSTRY INC 45.2200087047 MAINT/CUSTODIAL SUPPLIES..........THOS. SOMERVILLE CO. 1,015.3600087048 GF P/R DED & WH - SELF INS MED....SPECTERA INC 365.0000087049 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING 162.6000087050 INST SPPLY - IS - CUR REVISION....TIME FOR KIDS 3,250.0000087051 BLD OP CLEANING SERVICE PE/LE.....TRIPLE P PAINTING 200.0000087052 AF Dues & Fees - Wrestling........UPPER DAUPHIN HS 40.0000087053 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 715.5000087054 MAINT/CUSTODIAL SUPPLIES..........USA BLUE BOOK 46.7500087055 INSTRUCTIONAL SUPPLIES - SE.......WEST MUSIC 184.5200087056 MAINT/CUSTODIAL SUPPLIES..........WHITE HORSE MACHINE LLC 144.0000087057 AF Supplies/Awards-General........YORK WASTE DISPOSAL #611 190.4700087058 MAINT/CUSTODIAL SUPPLIES.......... DUE FROM STUDENT ACTIVITIES.......W.L. ZIMMERMAN & SONS INC, 336.0100087059 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 2,528.5500087060 AF Supplies/Awards - Football.....RIDDELL 3,131.2800087062 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTER

SCHOOL 1,565.6400087063 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL 495.0000087064 COMM SERVICE TRAVEL TITLE I.......AHA! PROCESS, INC 39.0000087065 TECHNOLOGY SUPPLIES...............APPLE INC. 268.5000087066 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 75.0000087067 AF officials-boys basketball......MARK BOLESKY 2,805.0000087068 MAINT/CUSTODIAL INSURANCE.........COMMONWEALTH OF PA



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105.0000087069 INSTRUCTIONAL SUPPLIES - IS.......CTC SERVICES, INC 50.0000087070 GF AP IS BAND TRIP................JILL CUTTER 5,272.3300087071 ELECTRICITY.......................DIRECT ENERGY BUSINESS 15.0000087072 PRINCIPAL SUPPLIES................THE FACTORY MINISTRIES 3,072.7000087073 MAINT/CUSTODIAL PHONE............. BLD OP TRANSPORT/TELECOM SVCS.....FRONTIER 3,131.2800087074 CHARTER SCHOOL TUITION............GRAYSTONE ACADEMY CHARTER

SCHOOL 159.0400087075 VOC ED INSTRUCTIONAL SUPPLIES.....GRIFFIN GREENHOUSE SUPPLIES

INC 19,200.0000087076 TECHNOLOGY ADMIN SOFTWARE.........JAMF SOFTWARE 29,008.3000087077 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA

INC 256.7500087078 BLD OP GEN SUPPLIES PE/LE.........JFS WELDING 387.0000087079 MAINT/CUSTODIAL CONTR PROF SER....KENCOR INC 560.0100087080 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 54.5000087081 AF officials-boys basketball......HARRY KEVIN LUTZ 153.2200087082 MAINT/CUSTODIAL SUPPLIES..........MCCOMBS SUPPLY CO INC 358.7600087083 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 210.0000087084 INST SPPLY - IS - MUSIC...........NIKKI METZLER 140.0000087085 MAINT/CUSTODIAL SUPPLIES..........OVERHEAD DOOR COMPANY 1,142.0000087086 DFSCA CONTR PROF SERV.............PENNSYLVANIA COUNSELING 10,848.2800087087 CHARTER SCHOOL TUITION............PENNSYLVANIA CYBER CHARTER

SCHOOL 36.0000087088 MAINT/CUSTODIAL DUES/FEES.........PA DEPT OF LABOR &

INDUSTRY-E 9,282.5500087089 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 77.7000087090 GF TRAVEL/MILEAGE SOCIAL WORK.....HEATHER POLLACK 180.0000087091 INFORMATION SERVICES POSTAGE......US POSTAL SERVICE 198.4500087092 REAL ESTATE TAXES.................PRICE'S AUTO SALVAGE 2,635.9300087093 GF INTERFUND A/P same LEA.........PV FOOD SERVICE 495.0000087094 STUDENT ACTIVITIES SUPPLIES.......PVHS STUDENT ACTIVITY FUND 105.0000087095 INST EQUIP REPAIRS................REIFSNYDER'S 75.0000087096 AF officials-boys basketball......RANDY RINEER 54.5000087097 AF officials-boys basketball......TIMOTHY SMITH 100.1300087098 REAL ESTATE TAXES.................SAMUEL F & SALLY JEAN

STOLTZFUS 22.9300087099 MAINT/CUSTODIAL SUPPLIES..........UPS 3,265.0000087101 TECHNOLOGY CONTR PROF SERVICE.....2K NETWORKING, INC 548.8100087102 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 345.0000087103 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL



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SERVICES INC 1,371.8000087104 TECH SUPPORT SERVICES.............APPLE INC. 545.0000087105 P/R ANNUITIES WITHHELD............AXA EQUITABLE 191.2500087106 MAINT/CUSTODIAL REPAIRS...........B & B COMMUNICATIONS 3,235.0000087107 REPAIRS & MAINT BLDGS-PE..........BITTING RECREATION INC 105.0000087108 AF officials-girls basketball.....DEBORAH A. BOYD 2,357.0400087109 SPEC ED SUPPLIES..................CAMBIUM LEARNING CENTER 1,370.6400087110 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 105.0000087111 AF officials-boys basketball......JON CHRONISTER 2,320.0000087112 MAINT/CUSTODIAL SUPPLIES..........CLARK BROTHERS NURSERY 100.0000087113 GF AP IS BAND TRIP................JILL CUTTER 219.0000087114 SUPERINTENDENT SUPPLIES...........DAVCO 17,024.7300087115 ELECTRICITY.......................DIRECT ENERGY BUSINESS 1,259.9500087116 MAINT/CUSTODIAL SUPPLIES..........FISHER PAINT OUTLET 1,869.0000087117 BLD OP RPRS & MAINT PE/LE.........STEVIE K FISHER 200.0000087118 AF Dues & Fees -Girls Basketba....FLEETWOOD AREA SCHOOL

DISTRICT 75.0000087119 AF officials-girls basketball.....JAMES GALLAGHER JR 964.7100087120 MAINT/CUSTODIAL RENTAL............GAP POWER 531.1000087121 INSTRUCTIONAL SUPPLIES............AHOLD FINANCIAL SERVICES 75.0000087122 AF officials-boys basketball......ROBERT GRAMOLA 558.0000087123 AF Supplies/Awards-General........H & L TEAM SALES INC 8.0300087124 MAINT/CUSTODIAL SUPPLIES..........HAJOCA CORPORATION 105.0000087125 AF officials-boys basketball......JEFFREY HOSTETTER 294.9600087126 MAINT/CUSTODIAL SUPPLIES..........JOHNSTONE SUPPLY 1,240.0000087127 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 233.3900087128 REAL ESTATE TAXES.................J SAMUEL & ANNA S KING 1,187.5400087129 REAL ESTATE TAXES.................JOHN & FRANCES KOVER 76.0000087130 AF officials-girls basketball..... AF officials-boys basketball......WAYNE KREIDER 189.7200087131 AF Supplies/Awards-General........KUBOTA LEASING 27.0000087132 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 54.5000087133 AF officials-girls basketball.....PAULA E LIGHT 101,890.5800087134 CHARTER SCHOOL TUITION............LANCASTER LEBANON IU 13 150.0000087135 AF officials-girls basketball..... AF officials-boys basketball......THEODORE MAKAUSKAS 275.0000087136 STAFF DEV - HS FT.................THE MARINE SCIENCE 260.3900087137 MAINT/CUSTODIAL SUPPLIES..........MCCOMBS SUPPLY CO INC 293.0100087138 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 25.0000087139 P/R ANNUITIES WITHHELD............MET LIFE 990.0000087140 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 75.0000087141 AF officials-girls basketball.....TERRANCE M MONTEVERDE 660.0000087142 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC



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188.4600087143 MAINT/CUSTODIAL SUPPLIES..........AUTOMOTIVE OF YORK - GAP 305.0000087144 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 618.3700087145 AF SECURITY - FOOTBALL............COMMONWEALTH OF PA 128.8000087146 INSTRUCTIONAL SUPPLIES............PAXTON PATTERSON LLC 210.3800087147 INST STAFF DEVELOP REFRESHMENT....PETTY CASH-PV DISTRICT

OFFICE 8,188.6600087148 ELECTRICITY.......................PPL ELECTRIC UTILITIES 11.0000087149 MAINT/CUSTODIAL SUPPLIES..........S & S PLUMBING HEATING 272.3700087150 MAINT/CUSTODIAL SUPPLIES..........HENRY SCHEIN INC 250.0000087151 P/R ANNUITIES WITHHELD............SBG-VAA 104.9500087152 STUDENT TRANS CNTRCT:PUBLIC.......BRENT SELDOMRIDGE 19.3300087153 MAINT/CUSTODIAL SUPPLIES..........SPRING GARDEN SUPPLY LLC 75.0000087154 AF officials-girls basketball.....BRIAN SNYDER 54.9700087155 PE SUPPLIES.......................STEPS TO LITERACY 189.0000087156 AF Supplies/Awards -Boys Soccr....THAT'S GREAT NEWS 143.0000087157 AF officials-girls basketball.....MIGUEL TIRADO 411.0000087158 MAINT/CUSTODIAL SUPPLIES..........TRIANGLE COMMUNICATIONS INC 40.0000087159 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 769.3800087160 INSTRUCTIONAL SUPPLIES............WEIS MARKETS INC 54.5000087161 AF officials-girls basketball.....JOHNATHAN YODER 89.6300087162 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 613.0700087164 INFORMATION SERVICES POSTAGE......COOPER PRINTING, INC 96.00*BCC12312 MONTHLY COBRA FEE.................BENEFIT COORDINATORS CORP 13,038.09*CS120512 CS CLAIMS......................... SECTION 125.......................CORESOURCE 5,941.05*CS121212 CS CLAIMS 12/11/12................ SECTION 125 12/11/12..............CORESOURCE 1,270.76*CS121912 CS CLAIMS 12/18/12................ SECTION 125 12/18/12..............CORESOURCE 534.39*CS122612 CS CLAIMS 12/25/12................CORESOURCE 18.99*D0000264 PE SUPPLIES.......................JANET M BALDWIN d 263.63*D0000265 MAINT/CUSTODIAL TRAVEL EXPENSE....DONALD A BARR JR d 102.12*D0000266 AF Con/Mtg/Miles-General..........COLLEEN BENSINGER d 12.77*D0000267 GF INST STAFF DEV PE..............ANNIE BLANK d 116.55*D0000268 MAINT/CUSTODIAL TRAVEL EXPENSE....WILLIAM L BROWN d 141.53*D0000269 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 1,287.00*D0000270 INST STAFF DEVELOP TUITION REI....CHRISTY COLLINS d 29.42*D0000271 INST STAFF DEVELOP TRAVEL EXP.....ROBERT CORRAO d 32.21*D0000272 INSTRUCTIONAL SUPPLIES............ROBERT DORSHIMER d 463.98*D0000273 AF Con/Mtg/Miles-General..........GREG FANTAZZI d 175.78*D0000274 STUDENT ACTIVITIES SUPPLIES.......AMY KOBERSTEIN d 124.27*D0000275 LEARNING SUPPORT SUPPLIES.........GERIANN LAMBERT d 202.50*D0000276 INSTRUCTIONAL SUPPLIES............JOHN MACKAY d 43.34*D0000277 INST SPPLY - IS - ALT ED..........LISA NEWSWANGER d



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99.35*D0000278 TECHNOLOGY TRAVEL EXPENSE.........ASHLEY HEAGY d 85.55*D0000279 GF REG PROG BOOK/PERIODICAL PE.... GF PRINCIPAL SUPPLIES PE..........BETH REINHART d 221.31*D0000280 SPEC ED SUPPLIES..................APRIL SUTHERLAND d 102.00*D0000281 INST SPPLY - IS - MUSIC...........ALICIA TRESCAVAGE d 32.89*D0000282 SPEC ED SUPPLIES..................MEREDITH P BURNETT d 133.20*D0000283 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 116.00*D0000284 MAINT/CUSTODIAL TRAVEL EXPENSE....MONICA FULLER d 79.48*D0000285 PSYCHOLOGIST TRAVEL EXPENSE.......KRYSTALYN R GEESEY d 61.05*D0000286 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 17.98*D0000287 INST STAFF DEVELOP TRAVEL EXP.....MARY L KEESEY d 59.11*D0000288 GF INST STAFF DEV PE..............ROBIN MCCRACKEN d 25.48*D0000289 SUPERINTENDENT TRAVEL EXP.........ERIK ORNDORFF d 74.93*D0000290 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 23.89*D0000291 GF PRINCIPAL SUPPLIES PE..........BETH REINHART d 201.47*D0000292 SPEC ED TRAVEL EXPENSE............KIRSTEN SCHEURICH d 84.92*D0000293 MAINT/CUSTODIAL TRAVEL EXPENSE....KENNETH E WALLACE d 138.75*D0000294 INST STAFF DEVELOP TRAVEL EXP.....ROBERT WEBB d 239.71*D0000295 INSTRUCTIONAL SUPPLIES............CLAIR WITWER d 1,287.00*D0000296 INST STAFF DEVELOP TUITION REI....JAMES ACKERMAN d 22.50*D0000297 INST SPPLY - IS - TECH ED.........JOSEPH BAUDER d 567.77*D0000298 ADMIN STAFF TRAVEL EXPENSE........JOHN A BOWDEN JR d 1,209.00*D0000299 INST STAFF DEVELOP TUITION REI....LYNDSEY CORSO d 39.79*D0000300 ADMIN STAFF TRAVEL EXPENSE........DAWN CROSSAN d 120.00*D0000301 INST STAFF DEVELOP TRAVEL EXP.....JASON M DAVIS d 88.29*D0000302 GF REG PROG BOOK/PERIODICAL PE.... GF TECH SPPT SUPPLIES PE..........RYAN DONNELLY d 75.00*D0000303 AF officials-girls basketball.....EDWARD W. GRIFFIS d 48.47*D0000304 INSTRUCTIONAL SUPPLIES............TIM HESS d 75.00*D0000305 AF officials-girls basketball.....GREG IMES d 19.33*D0000306 PE SUPPLIES.......................MARIE JOHNSTON d 38.00*D0000307 AF officials-girls basketball.....CANDICE S KEHOE d 74.31*D0000308 STUDENT ACTIVITIES SUPPLIES.......AMY KOBERSTEIN d 1,287.00*D0000309 INST STAFF DEVELOP TUITION REI....MEGAN E SCRAFANO d 2,418.00*D0000310 INST STAFF DEVELOP TUITION REI....KIMBERLY N STOKES d 980.00*D0000311 INST STAFF DEVELOP TUITION REI....AMANDA WOLFGANG d 1,635.66*FB121412 FULTON BANK FEES NOV 2012.........FULTON BANK 118,783.78*HA120712 HA 12/6/12........................HEALTH AMERICA 45,205.39*HA121412 HA 12/13/12.......................HEALTH AMERICA 69,906.86*HA122112 HA 12/20/12.......................HEALTH AMERICA 5,192.04*HA122412 HA ADMIN FEES JAN 2013............HEALTH AMERICA 33,781.22*HA122812 HA 12/27/12.......................HEALTH AMERICA 77.29*IRS12192 EMPLOYER SS & MED 12/12/12........ EMPLOYEE SS & MED 12/12/12........UNITED STATES TREASURY



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102,019.83*IRS12212 FWT 12/21/12...................... EMPLOYER SS & MED 12/21/12........UNITED STATES TREASURY 108,201.51*IRS12712 FWT 12/7/12....................... EMPLOYER SS & MED 12/7/12.........UNITED STATES TREASURY 25,369.97*IU122012 IU BLENDED SELF INS JAN 2013......LANCASTER LEBANON PUBLIC 13,879.66*PA121212 PA EE WH CK DT 12/7/12............PA DEPARTMENT OF REVENUE 15.63*PA121912 PA EE WH CK DT 12/12/12...........PA DEPARTMENT OF REVENUE 13,150.22*PA122612 PA EE WH CK DT 12/21/12...........PA DEPARTMENT OF REVENUE 68,214.54*PS121012 PSERS EE WH 11/1-11/30/12......... PSERS POS 11/1-11/30/12...........PSERS 301,910.52*PS121312 PSERS ER EXP 7/1- 9/30/12.........PSERS 20,486.42*STS12102 STS 11/10 & 11/17/12..............STS, INC. 12,578.62*STS12112 STS 11/24 & 12/1/12...............STS, INC. 19,073.58*STS12212 STS 12/08 & 12/15/12..............STS, INC.

10-GENERAL FUND 1,502,235.86

Grand Total Manual Checks : 977,834.48Grand Total Regular Checks : 511,240.76Grand Total Direct Deposits: 13,160.62Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,502,235.86



FULTON BANK VISA

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT P.O. # INITIALS12/7/2012 87010 VISA ‐ COLT PLUMBING MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 61.50$ db12/7/2012 87010 VISA ‐ COLT PLUMBING MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 85.10$ db 146.60$ 12/7/2012 87010 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 59.42$ dg12/7/2012 87010 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 5.39$ 12/7/2012 87010 VISA ‐ XEROX AUDIO VISUAL TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 1,958.00$ 12/7/2012 87010 VISA ‐ GLOGSTER TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 99.00$ 12/7/2012 87010 VISA ‐ ECAMM NETWORK LLC TECHNOLOGY SUPPLIES 10‐2220‐618‐000‐00‐000‐000‐007 19.95$ 12/7/2012 87010 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 12.90$ dg 2,154.66$ 12/7/2012 87010 VISA ‐ RESTAURANT STORE MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 25.83$ pc12/7/2012 87010 VISA ‐ RESTAURANT STORE MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 52.49$ 12/7/2012 87010 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 217.12$ 12/7/2012 87010 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 187.50$ 12/7/2012 87010 VISA ‐ NEU ION INC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 206.00$ 12/7/2012 87010 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 90.26$ pc 779.20$ 12/7/2012 87010 VISA ‐ SURVEYMONKEY.COM BUSINESS OFFICE 10‐2820‐610‐000‐00‐000‐000‐002 200.00$ bkp12/7/2012 87010 VISA ‐ COPE CO SALT MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 261.17$ mf12/7/2012 87010 VISA ‐ COPE CO SALT MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 261.17$ mf 522.34$ 12/7/2012 87010 VISA ‐ TURKEY HILL MAINTENANCE 10‐2620‐626‐000‐00‐000‐000‐015 72.50$ dr12/7/2012 87010 VISA ‐ TURKEY HILL MAINTENANCE 10‐2620‐626‐000‐00‐000‐000‐015 48.42$ 12/7/2012 87010 VISA ‐ ALLIED LANDSCAPE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 94.62$ 12/7/2012 87010 VISA ‐ JOHN LANDIS SNAP‐ON TOOLS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 395.00$ dr 610.54$ 12/7/2012 87010 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 42.50$ dc12/7/2012 87010 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 85.00$ 12/7/2012 87010 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 89.95$ 12/7/2012 87010 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐10‐203‐000‐010 109.00$ 326.45$ 12/7/2012 87010 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 92.00$ 12/7/2012 87010 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 124.00$ 12/7/2012 87010 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 180.00$ 12/7/2012 87010 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 155.50$ 12/7/2012 87010 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 92.00$ 12/7/2012 87010 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 219.70$ 12/7/2012 87010 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 57.00$ 920.20$ 12/7/2012 87010 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐017‐012 50.53$ 31902612/7/2012 87010 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐002‐012 48.48$ 31903412/7/2012 87010 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐017‐012 288.52$ 319010 387.53$ 12/7/2012 87010 VISA ‐ YARNELL SECURITY MAINTENANCE 10‐2620‐350‐000‐20‐500‐000‐015 467.40$ 12/7/2012 87010 VISA ‐ TANDY LEATHER INSTRUCT SUPPLIES 10‐3210‐610‐000‐30‐800‐000‐012 136.00$ 12/7/2012 87010 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐2260‐610‐000‐00‐000‐000‐005 24.48$ 12/7/2012 87010 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 25.00$

FULTON BANK VISA

12/7/2012 87010 VISA ‐ RAMADA INN BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 98.07$ 12/7/2012 87010 VISA ‐ THOMPSON PUBLISHING BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 428.50$ 12/7/2012 87010 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 59.20$ 12/7/2012 87010 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 89.95$ 12/7/2012 87010 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐10‐203‐000‐010 417.00$ 12/7/2012 87010 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 148.00$ 654.95$ 12/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2120‐610‐000‐30‐800‐000‐012 22.65$ 319103V12/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1190‐610‐440‐10‐203‐005‐052 18.30$ 99802412/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 230.51$ 21907312/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 409.78$ 12905712/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 508.00$ 129066V12/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐011‐011 138.67$ 21908112/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐003‐012 76.19$ 31912812/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 130.78$ 129061V12/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 381.00$ 139034V12/7/2012 87010 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 159.08$ 139034V 2,074.96$ 12/7/2012 87010 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 840.50$ 12/7/2012 87010 VISA ‐ EAGLE DISPOSAL DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 840.50$ dc 7,283.74$ 12/7/2012 87010 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (11,697.08)$


PRESENTATION OF CAPITAL RESERVE BILLS

December 2012

January 10, 2013

NO CHECK PAYMENTS IN DECEMBER, 2012


PRESENTATION OF BILLS

FOOD SERVICE

For

December 2012

January 10, 2012

facksmc

Check #

PVSD FOOD SERVICE - From 12/01/2012 To 12/31/2012Note: Output selection limited to transactions dated between 12/01/2012 and 12/31/2012



1,529.0400010952 PURCHASED FOOD DISTRICT...........BARRY FOOD SALES 432.1100010953 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............BIMBO FOODS INC 243.1700010954 MISC. SUPPLIES....................THE RESTAURANT STORE - LANC 2,706.4400010955 MISC. SUPPLIES....................HEARTLAND PAYMENT SYSTEMS

INC 98.8800010956 PURCHASED FOOD DIST IS............ FS PURCHASED FOOD PE..............EARTHGRAINS BAKING CO 6,263.2800010957 PURCHASED FOOD DIST HS............FEESERS FOOD DISTRIBUTORS 357.5900010958 PURCHASED FOOD DIST HS............HERR FOODS, INC 288.0000010959 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 904.2000010960 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST HS............LEBANON UNITED JOBBERS, INC. 7,003.6600010961 SHARED FS DIRECTOR/NOVEMBER....... SHARED FS DIRECTOR/OCTOBER........MANHEIM TWP HIGH SCHOOL 684.6600010962 FS PURCHASED FOOD PE..............NARDONE BROS BAKING CO., INC 1,435.0000010963 PURCHASED FOOD DIST HS............PAPA JOHNS 1,650.0000010964 PURCHASED FOOD DIST HS............ADF PA, LLC 35,462.5500010965 INTERFUND A/P same LEA/NOV........PEQUEA VALLEY SCHOOL DIST 92.8200010966 PURCHASED FOOD DISTRICT...........REINHART FOOD SERVICE 1,489.2000010967 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............SCHEID PRODUCE, INC. 49.5000010968 PURCHASED FOOD DISTRICT...........SILVER SPRINGS FARM, INC 4,094.2000010969 PURCHASED FOOD DIST HS............SYSCO CENTRAL PENNSYLVANIA 431.7000010970 PURCHASED FOOD DIST HS............TASTY BAKING CO. 1,006.5000010971 REPAIRS & MAINT./SE............... REPAIRS & MAINT./PE...............TEMPCHEK MECHANICAL SERVICES 6,391.5700010972 PURCHASED MILK HS................. PURCHASED MILK SE.................TURKEY HILL DAIRY, INC

51-FOOD SERVICE/CAFETERIA 72,614.07

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 72,614.07Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 72,614.07



PEQUEA VALLEY SCHOOL BOARD€¦ · 01/08/2013 02:40:01 PM Pequea Valley School District Page 2 *...

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Transcript of PEQUEA VALLEY SCHOOL BOARD€¦ · 01/08/2013 02:40:01 PM Pequea Valley School District Page 2 *...