PEQUEA VALLEY SCHOOL BOARD · 2012-11-06 · 00086520 instructional supplies.....carolina...

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

October 2012

November 8, 2012

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PVSD GENERAL FUND - From 10/01/2012 To 10/31/2012Note: Output selection limited to transactions dated between 10/01/2012 and 10/31/2012

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

149.2600086508 GF INTERGOV A/P diff LEA..........CONESTOGA VALLEY SCHOOL DIST 155,907.1400086509 GF INTERGOV A/P diff LEA..........LANCASTER LEBANON IU 13 96.0000086510 GF A/P CSIU DOUBLE ENTRY..........NEMOURS 9,153.0000086511 GF A/P CSIU DOUBLE ENTRY..........SIEMENS INDUSTRY INC 4,696.9200086512 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL 4,900.0000086513 PRINCIPAL SUPPLIES................ ACHIEVE 3000/STUDY ISLAND.........ALEKS CORPORATION 1,315.7500086514 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 2,258.2400086515 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 268.5000086516 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 233.9000086517 LEARNING SUPPORT SUPPLIES.........BMI EDUCATIONAL SERVICES INC 75.7500086518 AF Officials - Girls Soccer.......TIM BRENNER 3,883.0300086519 AF Transportation-Football........ AF Transp. - Girls Soccer.........BRIGHTBILL TRANSPORTATION

INC 571.7400086520 INSTRUCTIONAL SUPPLIES............CAROLINA BIOLOGICAL SUPPLY 550.0000086521 MAINT/CUSTODIAL WATER/SEWER.......CES INC 2,490.0000086522 GF TUITION........................CENTRAL PENN COLLEGE 4,696.9400086523 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 1.0300086524 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 516.5100086525 BUSINESS SUPPLIES.................COOPER PRINTING, INC 2.5000086526 BOARD SERVICES CONTR PROF SERV....CPI QUALIFIED PLAN 110.8200086527 ADMIN STAFF CONTR PROF SERVICE....CENTRAL SUSQUEHANNA I.U. 4,261.5300086528 GF TECH SFTWRE < $ 5000 < 1 YR....DELL MARKETING LP 998.0000086529 TAX COLLECTION POSTAGE............DHF ASSOCIATES 112.2600086530 LIBRARY TEXTS.....................EBSCO 603.7100086531 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 700.0000086532 LIBRARY SOFTWARE..................FOLLETT SOFTWARE 25,997.8900086533 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 237.6000086534 MAINT/CUSTODIAL RENTAL............GAP POWER 53.5000086535 AF officials - Football...........JIM GARDILL 4,303.1500086536 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES

INC 24.2400086537 MAINT/CUSTODIAL SUPPLIES..........GRAINGER, INC. 2,765.8400086538 REAL ESTATE TAXES.................BARRY J GRAYBILL 9,393.8400086539 CHARTER SCHOOL TUITION............GRAYSTONE ACADEMY CHARTER

SCHOOL 37.5900086540 INSTRUCTIONAL SUPPLIES............GTS-WELCO 100.0000086541 AF SECURITY - B SOCCER............WILLIAM D HATFIELD JR 2,000.0000086542 BOARD SERVICES CONTR PROF SERV....HIGH 5, LLC 990.0000086543 GF TITLE I ADMIN MILEAGE..........CHUCK HOLT

Page 111/06/2012 11:02:16 AM Pequea Valley School District

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

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9,214.0000086544 INSTRUCTIONAL SUPPLIES............IPARADIGMS, LLC 53.5000086545 AF officials - Football...........DONALD JOHNSON 1,543.7500086546 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 696.7900086547 INSTRUCTIONAL SUPPLIES............KELVIN ELECTRONICS 53.5000086548 AF officials - Football...........MICHAEL KERDEMAN 54.5000086549 AF Officials - Girls Soccer.......THOMAS KERNOSCHAK 75.0000086550 AF Officials - Girls Soccer.......LINFORD KING 91.2900086551 PE SUPPLIES.......................KURTZ BROS. 72.0000086552 AF Supplies/Awards-General........LANCASTER AWARDS & APPAREL

LTD 97.5000086553 PRINCIPAL OFFICE TEXTS............LANCASTER NEWSPAPERS, INC 75.0000086554 AF Officials - Boys Soccer........STEVE LANDIS 54.5000086555 AF Officials - Girls Soccer.......RAYMOND LEE 803.7300086556 MAINT/CUSTODIAL GASOLINE..........LEFFLER ENERGY 4,000.0000086557 GF TECH SFTWRE < $ 5000 < 1 YR....LIGHTSPEED SYSTEMS INC 1,520.0000086558 INST STAFF DEVELOP DUES/FEES......LANCASTER LEBANON IU 13 54.5000086559 AF Officials - Girls Soccer.......DAVE MACLAY 30.9500086560 INSTRUCTIONAL SUPPLIES............MARKERBOARD PEOPLE 75.0000086561 AF Officials - Girls Soccer.......BRUCE MAZURKEWICZ 79.8800086562 INST SPPLY - IS - MUSIC........... INSTRUCTIONAL SUPPLIES - SE.......MENCHEY MUSIC SERVICE, INC 106.5000086563 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 300.0000086564 INST SPPLY - IS - MUSIC...........MUSIC ALIVE 97.7000086565 INSTRUCTIONAL SUPPLIES............MUSSELMAN LUMBER INC 76.3500086566 MAINT/CUSTODIAL SUPPLIES..........AUTOMOTIVE OF YORK - GAP 91.3000086567 INSTRUCTIONAL SUPPLIES - SE.......NATIONAL GEOGRAPHIC SCHOOL 256.6300086568 AF Supplies/Awards-General........NEVCO INC 30.0000086569 AF Dues & Fees - Wrestling........NWCA 220.0000086570 MAINT/CUSTODIAL CONTR PROF SER....P.M. ASSOCIATES 1,142.0000086571 DFSCA CONTR PROF SERV.............PENNSYLVANIA COUNSELING 178.9400086572 SPEC ED SUPPLIES..................PEARSON EDUCATION INC 119.9900086573 INST SPPLY - IS - MUSIC...........J.W. PEPPER & SON INC. 71.5600086574 GF INFO SERV COMMINCATION PE......PETTY CASH-PARADISE ELEM 305.6000086575 INFORMATION SERVICES POSTAGE...... INST STAFF DEVELOP REFRESHMENT....PETTY CASH-PV DISTRICT

OFFICE 35.2400086576 MAINT/CUSTODIAL SUPPLIES..........PINE HILL MANUFACTURING LLC 449.1500086577 BLD OP GEN SUPPLIES PE/LE.........RUSSELL LOCKSMITH 75.0000086578 AF Officials - Boys Soccer........JOHN SCHOBER 32.6700086579 INST SPPLY - IS - CUR REVISION....SCHOLASTIC INC 517.2400086580 IINST SPPLY - IS - ENGLISH........SCHOLASTIC MAGAZINES 49.8800086581 NURSING SUPPLIES..................SCHOOL HEALTH CORPORATION 28.5500086582 BUSINESS SUPPLIES.................SETON IDENTIFICATION



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PRODUCTS 116.1000086583 MAINT/CUSTODIAL SUPPLIES..........SPRING GARDEN SUPPLY LLC 75.0000086584 AF Officials - Girls Soccer.......MICHAEL SHELLEY 110.0000086585 AF officials-Field Hockey.........DEB SHEPPS 54.5000086586 AF Officials - Boys Soccer........JEFFREY SHINER 54.5000086587 AF Officials - Boys Soccer........JERE SKILES 1,421.2000086588 INSTRUCTIONAL TEXTS...............ARCHIPELAGO LEARNING, INC. 2,950.0000086589 LEGAL CONTR PROF SERVICES.........TROUT, EBERSOLE & GROFF, LLP 59.3100086590 AF Dues & Fees-Football........... AF Supplies/Awards-General........UPS 1,334.7900086591 MAINT/CUSTODIAL GASOLINE..........VOYAGER FLEET SYSTEMS INC 339.2400086592 BLD OP WATER/SEWER PE/LE..........THE WATER GUY 75.7500086593 AF Officials - Girls Soccer.......MICHAEL C WILDS 144.0000086594 AF Supplies/Awards-General........YORK WASTE DISPOSAL #611 164.0600086595 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 75.7500086596 AF officials-Field Hockey.........VICKI ZURBRICK 75.0000086597 AF Officials - Boys Soccer........TROY ADAIR 1,906.0000086598 MAINT/CUSTODIAL CONTR PROF SER....APPLE INC. 315.1300086599 IU SP ED CONTR SVS SPPLMNTL.......AUSTILL'S REHABILITATION

SERVICES INC 100.0000086600 AF SECURITY - FOOTBALL............BRANDON BALMER 928.1000086601 GF T1 SUPPLY PE READING........... TITLE I SUPPLIES..................BARNES & NOBLE INC. 117.5200086602 REAL ESTATE TAXES.................JACOB BEILER 150.7500086603 AF Officials - Boys Soccer........ AF Officials - Girls Soccer.......TIM BRENNER 54.5000086604 AF Officials - Girls Soccer.......SCOTT BRILL 16.6000086605 TECHNOLOGY SUPPLIES...............CDW GOVERNMENT 410.0000086606 GF TITLE I SUPPLIES CHRST HME.....CHRIST'S HOME FOR CHILDREN 85.0000086607 INSTRUCTIONAL SUPPLIES............CONTINENTAL MATHEMATICS 50.5000086608 AF officials - Football...........TIM CROWTHER 134.8800086609 TECHNOLOGY ADMIN SOFTWARE.........CED - HARRISBURG 184.9600086610 INFORMATION SERV. SUPPLIES........DAVCO 167.3500086611 LIBRARY SUPPLIES..................DEMCO, INC 75.0000086612 AF Officials - Boys Soccer........DOUGLAS EBY 546.0000086613 COMM SERVICE SUPPLIES TITLE I.....THE FACTORY MINISTRIES 1,080.6000086614 BLD OP TRANSPORT/TELECOM SVCS.....FRONTIER 749.2600086615 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES

INC 100.0000086616 AF SECURITY - FOOTBALL............JAMES HAINES JR 6,545.0000086617 GF SPEECH OTHER PROF JL...........CHRISTINE A. HAMMOND 100.0000086618 AF SECURITY - FOOTBALL............WILLIAM D HATFIELD JR 121.3800086619 MAINT/CUSTODIAL SUPPLIES..........HOOBER, INC. 50.5000086620 AF officials - Football...........JOHN JABOUR



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29,008.3000086621 CUSTODIAL CONTR PROF SERV.........JANI-KING OF PHILADELPHIAINC

387.0000086622 MAINT/CUSTODIAL CONTR PROF SER....KENCOR INC 29.5000086623 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 337.8400086624 INSTRUCTIONAL SUPPLIES............LOSER'S MUSIC, INC 583.7800086625 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 54.5000086626 AF Officials - Boys Soccer........BRUCE MAZURKEWICZ 1,403.7200086627 INSTRUCTIONAL SUPPLIES............ INST SPPLY - IS - MUSIC...........MENCHEY MUSIC SERVICE, INC 50.5000086628 AF Officials - Boys Soccer........JIM MILLER 8,330.7000086629 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 36,907.7600086630 CHARTER SCHOOL TUITION............PENNSYLVANIA CYBER CHARTER

SCHOOL 6,934.0900086631 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 210.0000086632 MAINT/CUSTODIAL TRAVEL EXPENSE....PA RECREATION & PARK SOCIETY 23,150.8200086633 CHARTER SCHOOL TUITION............PENNSYLVANIA VIRTUAL 5,265.0000086634 BLD OP WATER/SEWER PE/LE.......... MAINT/CUSTODIAL WATER/SEWER.......PARADISE TOWNSHIP SEWER AUTH 50.5000086635 AF officials - Football...........JEFF PIERCE 2,503.2100086636 GF INTERFUND A/P same LEA......... MAINT/CUSTODIAL REFRESHMENTS......PV FOOD SERVICE 5,133.3000086637 INSTRUCT SOFTWARE SCHOOL IMPR.....RENAISSANCE LEARNING, INC. 101.4800086638 MAINT/CUSTODIAL SUPPLIES..........PL ROHRER & BRO INC 150.0000086639 AF Officials - Girls Soccer....... AF Officials - Boys Soccer........JOHN SCHOBER 75.0000086640 AF Officials - Girls Soccer.......MICHAEL SHELLEY 109.0000086641 AF Officials - Boys Soccer........ AF Officials - Girls Soccer.......JEFFREY SHINER 6,200.0000086642 MAINT/CUSTODIAL CONTR PROF SER....SIEMENS INDUSTRY INC 1,247.5500086643 MAINT/CUSTODIAL CONTR PROF SER.... MAINT/CUSTODIAL SUPPLIES..........SIMPLEXGRINNELL LP 50.9400086644 GF T1 SUPPLY PE READING...........SMILEMAKERS 148.0000086645 LEGAL CONTR PROF SERVICES.........SWEET, STEVENS, KATZ 1,300.0000086646 GF AP IS BAND TRIP................TRAVEL COMPANY INC, 1,404.0000086647 GF TECH SPPT SUPPLIES PE..........VISUAL SOUND INC 75.0000086648 AF Officials - Girls Soccer.......MARK WAGNER 50.5000086649 AF Officials - Boys Soccer........MICHAEL C WILDS 101.0000086650 AF Officials - Boys Soccer........DAVID WILSON 50.5000086651 AF Security - Field Hockey........RUTH WINNE 33.2200086652 AF Supplies/Awards-General........ MAINT/CUSTODIAL SUPPLIES..........ZIMMERMAN'S HARDWARE 54.5000086653 AF Officials - Boys Soccer........JOHN ZIMMERMAN 100.0000086654 AF SECURITY - B SOCCER............WILLIAM D HATFIELD JR 277.0800086655 STUDENT TRANS CNTRCT:PUBLIC.......ANN MARIE RIGGOTT 962.8500086656 LIBRARY TEXTS.....................ABDO PUBLISHING COMPANY 782.8200086657 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL



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13,307.9900086658 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 345.0000086659 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 4,744.2200086660 TECHNOLOGY SUPPLIES............... GF TECH SFTWRE < $ 5000 < 1 YR....APPLE INC. 595.0000086661 P/R ANNUITIES WITHHELD............AXA EQUITABLE 69.4800086662 INST SPPLY - IS - ART.............BLICK ART MATERIALS 200,041.4600086663 STUDENT TRANS CNTRCT:PUBLIC.......BRIGHTBILL TRANSPORTATION

INC 149.9600086664 GF TECH SFTWRE < $ 5000 < 1 YR....DELL MARKETING LP 5,871.6200086665 ELECTRICITY.......................DIRECT ENERGY BUSINESS 3,170.0000086666 INSTRUCTIONAL SUPPLIES............DISC GOLF ASSOCIATION INC 25.0000086667 INST STAFF DEVELOP TRAVEL EXP.....THE FACTORY MINISTRIES 98.9500086668 MAINT/CUSTODIAL SUPPLIES..........FISHER PAINT OUTLET 1,213.3600086669 INSTRUCTIONAL SUPPLIES............FOLLETT EDUCATIONAL SERVICES 597.3800086670 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES

INC 36.0900086671 INSTRUCTIONAL SUPPLIES............AHOLD FINANCIAL SERVICES 1,272.1500086672 INSTRUCTIONAL SUPPLIES............GOPHER 3,131.2800086673 CHARTER SCHOOL TUITION............GRAYSTONE ACADEMY CHARTER

SCHOOL 78.0000086674 INSTRUCTIONAL SUPPLIES............HEINEMANN 1,857.7400086675 REPAIRS & MAINT BLDGS-PE..........HERSHOCKS INC. 75.0000086676 AF officials - Football...........WAYNE HOFFMAN 5,047.0000086677 MAINT/CUSTODIAL REPL EQUIP........JK MECHANICAL 434.3200086678 TECHNOLOGY SUPPLIES...............K12DISCOUNT.COM 320.0000086679 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 190.0000086680 AF Supplies/Awards -Boys Soccr.... AF Supplies/Awards - Football.....KELLY'S SPORTS INC. 2,429.0000086681 REPAIRS & MAINT BLDGS-HS..........KENCOR INC 189.7200086682 AF Supplies/Awards-General........KUBOTA LEASING 163.2400086683 INSTR SUPPLIES....................KURTZ BROS. 88.0000086684 INST SPPLY - IS SOCIAL STUDIES....LANCASTER TROPHY HOUSE 475.0000086685 MAINT/CUSTODIAL SUPPLIES..........LANDYSHADE MULCH PRODUCTS 10.0000086686 GF SPEC ED SUPER MILEAGE IPP.....LANCASTER LEBANON IU 13 50.5000086687 AF Officials - Girls Soccer.......DAVE MACLAY 75.0000086688 AF officials - Football...........TERRY MCGALLIGHER 313.7100086689 AF Supplies/Awards-Trainer........PATTERSON MEDICAL SUPPLY INC 6,600.0000086690 MAINT SALARY DIST.................MET LIFE FBO CHARLES DAUBERT 990.0000086691 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 1,329.8700086692 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 87.8100086693 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP



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900.0000086694 EDUCATIONAL SOFTWARE & FEES.......NCS PEARSON INC 355.0000086695 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 50.0000086696 AF Dues & Fees - General..........PIAA 127.7500086697 INSTRUCTIONAL SUPPLIES - IS.......POSITIVE PROMOTIONS 6,933.8600086698 TECHNOLOGY PHONE..................PPL ELECTRIC UTILITIES 381.6700086699 INSTRUCTIONAL SUPPLIES............PRESTWICK HOUSE INC 95.0000086700 STUDENT ACTIVITIES SUPPLIES.......PVHS STUDENT ACTIVITY FUND 75.0000086701 AF officials - Football...........RANDY ROWLAND 332.0500086702 NURSING SUPPLIES..................SCHOOL HEALTH CORPORATION 621.1500086703 INSTRUCTIONAL SUPPLIES............SCIENCELABS.COM 693.6100086704 INSTRUCTIONAL SUPPLIES............SCIENCE KIT, LLC 250.0000086705 P/R ANNUITIES WITHHELD............SBG-VAA 104.9500086706 STUDENT TRANS CNTRCT:PUBLIC.......BRENT SELDOMRIDGE 75.0000086707 AF officials - Football...........MATT SHENK 185.0000086708 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING 100.0000086709 INSTRUCTIONAL SUPPLIES - IS.......SUPREME SCHOOL SUPPLY CO. 776.1000086710 MAINT/CUSTODIAL REPAIRS...........TRANE COMPANY 40.0000086711 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 14.2900086712 TECH SUPPORT SERVICES.............UPS 2,629.2400086713 INSTRUCTIONAL SUPPLIES............VALLEY LITHO SUPPLY 619.0200086714 INSTRUCTIONAL SUPPLIES............WARD'S NATURAL SCIENCE EST

LLC 324.2400086715 BLD OP WATER/SEWER PE/LE..........THE WATER GUY 50.5000086716 AF Officials - Girls Soccer.......DAVID WILSON 3,853.1100086717 GF INTERGOV A/P diff LEA..........SCHOOL DISTRICT OF LANCASTER 854.4000086718 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 2,408.1700086719 IU SP ED CONTR SVS SPPLMNTL.......AUSTILL'S REHABILITATION

SERVICES INC 9,300.5900086720 AF Transportation-Boys Soccer..... AF Transp. - Girls Soccer.........BRIGHTBILL TRANSPORTATION

INC 50.5000086721 AF Officials - Boys Soccer........W. MIKE BRILL 101.0000086722 AF Officials - Girls Soccer....... AF Officials - Boys Soccer........RAY BRUBAKER 308.7600086723 ADMIN STAFF CONTR PROF SERVICE....CENTRAL SUSQUEHANNA I.U. 17,790.4100086724 ELECTRICITY.......................DIRECT ENERGY BUSINESS 3,000.0000086725 STUDENT ACTIVITIES CARRIER........EXECUTIVE COACH INC 50.5000086726 AF officials - Football...........HARRY FLAWD 50.5000086727 AF officials - Football...........RON GERNERT 50.5000086728 AF Officials - Girls Soccer.......FRED HELDER 201.5000086729 SPEC ED SUPPLIES..................HOUGHTON MIFFLIN HARCOURT 23,441.5200086730 UNEMPLOYMENT COMP.................LANCASTER LEBANON PUBLIC



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643.4800086731 LIBRARY TEXTS.....................LIBRARIANS BOOK EXPRESS LLC 139.7500086732 LIBRARY TEXTS.....................LOOKOUT BOOKS 57.0000086733 AF Officials - Girls Soccer.......DAVE MACLAY 158.9200086734 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 240.0000086735 MAINT/CUSTODIAL WATER/SEWER.......THE METER GUY, LLC 162.7700086736 INSTRUCTIONAL SUPPLIES............MODERN SCHOOL SUPPLIES INC 780.0000086737 MAINT/CUSTODIAL REPAIRS...........FRED H. PHILLIPS INC 438.0000086738 BOARD SERVICES DUES/FEES..........PENNSYLVANIA SCHOOL BOARDS 500.0000086739 STUDENT ACTIVITIES SUPPLIES.......PVHS STUDENT ACTIVITY FUND 89.9000086740 INST SPPLY - IS - CUR REVISION....PVIS PTO 212.7500086741 ATHLETICS CONTR PROF SERVICES.....QUEST SPORTS MEDICINE 1,425.6000086742 MAINT/CUSTODIAL SUPPLIES..........PL ROHRER & BRO INC 55.6700086743 NURSING SUPPLIES..................SCHOOL HEALTH CORPORATION 1,300.0000086744 GF AP IS BAND TRIP................TRAVEL COMPANY INC, 127.3000086745 REPAIRS & MAINT EQUIP.............TRIANGLE COMMUNICATIONS INC 16,300.0000086746 LEGAL CONTR PROF SERVICES.........TROUT, EBERSOLE & GROFF, LLP 1,371.9600086747 INSTRUCTIONAL SUPPLIES............WEIS MARKETS INC 310.0000086748 AF Supplies/Awards - Wrestling....G-SPORTS WRESTLING 5,127.1000086749 GF INTERGOV A/P diff LEA..........WAYNESBORO SCHOOL DISTRICT 345.0000086750 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 545.0000086751 P/R ANNUITIES WITHHELD............AXA EQUITABLE 96.9200086752 INSTRUCTIONAL SUPPLIES - SE.......CALLOWAY HOUSE, INC. 300.0000086753 GF AP IS BAND TRIP................ELITE COACH 990.0000086754 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 355.0000086755 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 1,269.9600086756 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 250.0000086757 P/R ANNUITIES WITHHELD............SBG-VAA 40.0000086758 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 96.00*BCC10112 GF P/R DED & WH - SELF INS MED....BENEFIT COORDINATORS CORP 4,795.39*CS100312 CS MEDICAL EXP.................... CS PREMIUM........................CORESOURCE 2,971.84*CS101012 CS MEDICAL EXP.................... CS EXPRESS SCRIPTS................CORESOURCE 1,459.90*CS101712 CS MEDICAL EXP.................... CS SECT 125.......................CORESOURCE 5,887.74*CS102412 CS MEDICAL EXP.................... CS SECT 125.......................CORESOURCE 3,975.05*CS103112 CS MEDICAL EXP.................... CS SECT 125.......................CORESOURCE 75.00*D0000153 AF Officials - Girls Soccer.......CRAIG CLINGER d 33.30*D0000154 INST STAFF DEVELOP TRAVEL EXP.....ROBERT CORRAO d 57.44*D0000155 ADMIN STAFF TRAVEL EXPENSE........DAWN CROSSAN d 80.19*D0000156 OTHER INST. TRAVEL EXPENSE........DEANNE DELP d 155.85*D0000157 INSTRUCTIONAL SUPPLIES............AFTAN FISHER d 110.00*D0000158 AF officials-Field Hockey.........DANIEL C FLETCHER d



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274.73*D0000159 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 110.00*D0000160 AF officials-Field Hockey.........EILEEN GRUMBINE d 1,525.50*D0000161 INST STAFF DEVELOP TUITION REI....GREG HUNDERMARK d 54.50*D0000162 AF Officials - Girls Soccer.......PETER LANGSETH d 980.00*D0000163 INST STAFF DEVELOP TUITION REI....EDWARD D LAPP d 181.49*D0000164 TECHNOLOGY TRAVEL EXPENSE.........ASHLEY HEAGY d 110.00*D0000165 AF officials-Field Hockey.........TODD D REITNOUER d 53.50*D0000166 AF officials - Football...........MICHAEL ROOP d 929.07*D0000167 MAINT/CUSTODIAL TRAVEL EXPENSE....DUSTIN RUSSUM d 20.28*D0000168 LEARNING SUPPORT SUPPLIES.........TODD ANDREWS d 146.02*D0000169 ADMIN STAFF TRAVEL EXPENSE........SHERYL J PURSEL d 54.50*D0000170 AF Officials - Boys Soccer........JONATHAN DAMON d 50.50*D0000171 AF Security - Field Hockey........DANIEL C FLETCHER d 67.04*D0000172 PSYCHOLOGIST TRAVEL EXPENSE.......KRYSTALYN R GEESEY d 54.50*D0000173 AF Officials - Girls Soccer.......ROBERT HAGEN d 73.95*D0000174 SUPERINTENDENT SUPPLIES...........VICKI HOOVER d 98.96*D0000175 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 54.50*D0000176 AF Officials - Girls Soccer.......DONALD KITCHEN d 980.00*D0000177 INST STAFF DEVELOP TUITION REI....EDWARD D LAPP d 75.00*D0000178 AF Officials - Boys Soccer........CRAIG LOWRY d 35.96*D0000179 PE SUPPLIES.......................DAVID MARKS d 50.50*D0000180 AF officials - Football...........DANIEL MENTZER d 34.41*D0000181 ADMIN STAFF TRAVEL EXPENSE........CASANDRA M MILLER d 92.19*D0000182 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 70.29*D0000183 INST STAFF DEVELOP SUPPLIES TI....SHARON RAY d 160.95*D0000184 SPEC ED TRAVEL EXPENSE............KIRSTEN SCHEURICH d 945.00*D0000185 INST STAFF DEVELOP TUITION REI....MELANIE J BLACK d 772.06*D0000186 TI IMPR-PARENTAL INVLVMNT CONF....MEREDITH P BURNETT d 183.15*D0000187 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 48.84*D0000188 SPEC ED TRAVEL EXPENSE............GERIANN LAMBERT d 719.73*D0000189 GF TITLE I ADMIN MILEAGE..........SHARON RAY d 445.61*D0000190 INST STAFF DEVELOP TRAVEL EXP.....REBECCA SCHEUER d 25.00*D0000191 GF DEFER REV 1:1 REP RES..........CHERIE D SWEIGART d 75.00*D0000192 AF officials - Football...........CARL A WEIDMAN d 46.82*D0000193 TITLE I SUPPLIES..................LEE ANN WENGER d 16.00*D0000194 LIBRARY SUPPLIES..................ANNIE BLANK d 101.57*D0000195 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 101.01*D0000196 SPEECH TRAVEL EXPENSE.............LAUREN DENLINGER d 23.28*D0000197 PE SUPPLIES.......................DAVID MARKS d 50.50*D0000198 AF officials - Football...........KEVIN MCCASKEY d 50.50*D0000199 AF officials - Football...........DENNIS MILLER d



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123.77*D0000200 INST STAFF DEVELOP TRAVEL EXP.....ARLEN MUMMAU d 462.73*D0000201 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 287.38*D0000202 ELEM EMOTIONAL SUP SUPPLIES.......MEAGAN WARFEL d 17.50*D0000203 PE SUPPLIES.......................SARA TOMISON d 69.97*D0000204 LEARNING SUPPORT SUPPLIES.........SANDRA K WHITESIDE d 14.30*D0000205 GF TECH SPPT SUPPLIES PE..........JANE WITMER d 1,671.67*FB101612 FULTON BANK FEES SEPT 2012........FULTON BANK 6,873.92*FS101012 PDE MEAL REIMB DUE TO FS..........PV FOOD SERVICE 32,181.67*HA100512 HA 10/5/12........................HEALTH AMERICA 27,273.89*HA101212 HA CLAIMS 10/11/12................HEALTH AMERICA 109,477.36*HA101912 HA CLAIMS 10/18/12................HEALTH AMERICA 5,430.45*HA102512 MONTHLY FEES NOV 2012.............HEALTH AMERICA 94,258.17*HA102612 HA CLAIMS 10/26/12................HEALTH AMERICA 106,290.68*IRS10122 FWT 10/12/12...................... EMPLOYER SS & MED PR DT 10/12/12..UNITED STATES TREASURY 102,261.06*IRS10262 FWT 10/26/12...................... EMPLOYER SS & MED PR DT 10/26/12..UNITED STATES TREASURY 32,507.08*IU101112 2011-12 POOL SURCHARGE............LANCASTER LEBANON PUBLIC 25,066.43*IU102213 BLENDED SELF INS NOV 2012.........LANCASTER LEBANON PUBLIC 28,717.71*LC102212 LCWT 3Q12 PR TAXES................LCTCB 13,397.58*PA100312 A/P P/R PA TAX W/H................PA DEPARTMENT OF REVENUE 58.20*PA100912 PA S/T COLLECTED 1/1-6/30/12......PA DEPARTMENT OF REVENUE 13,511.80*PA101712 A/P P/R PA TAX W/H................PA DEPARTMENT OF REVENUE 2,270.68*PA101912 PA UC 3Q12 PR TAXES...............PA UC FUND 13,027.56*PA103112 A/P P/R PA TAX W/H................PA DEPARTMENT OF REVENUE 67,304.94*PS100912 PSERS SEPT 2012 WH................ PSERS SEPT 2012 POS...............PSERS 12,667.92*STS10112 STS SE............................ STS HS............................STS, INC. 12,609.19*STS10192 STS SE............................ STS HS............................STS, INC.

10-GENERAL FUND 1,525,711.60

Grand Total Manual Checks : 726,043.88Grand Total Regular Checks : 788,237.88Grand Total Direct Deposits: 11,429.84Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,525,711.60



FULTON BANK VISA

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT10/8/2012 86533 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 246.20$ 10/8/2012 86533 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 645.90$ 10/8/2012 86533 VISA ‐ ENERGY PRODUCTS CO MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 815.00$ 10/8/2012 86533 VISA ‐ THOS SOMERVILLE MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 378.07$ 10/8/2012 86533 VISA ‐ 4 BROTHERS DINER BUSINESS OFFICE 10‐2270‐635‐000‐00‐000‐000‐002 57.27$ 10/8/2012 86533 VISA ‐ 4 BROTHERS DINER BUSINESS OFFICE 10‐2270‐635‐000‐00‐000‐000‐002 5.14$ 10/8/2012 86533 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 66.26$ 10/8/2012 86533 VISA ‐ MOVIECLIP.BIZ TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 44.00$ 10/8/2012 86533 VISA ‐ MOVIECLIP.BIZ TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 0.88$ 10/8/2012 86533 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐424‐000‐00‐000‐000‐016 526.57$ 10/8/2012 86533 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 132.60$ 10/8/2012 86533 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 179.25$ 10/8/2012 86533 VISA ‐ THE COPE CO MAINTENANCE 10‐2620‐424‐000‐30‐800‐000‐016 261.17$ 10/8/2012 86533 VISA ‐ THE COPE CO MAINTENANCE 10‐2620‐424‐000‐20‐500‐000‐016 261.17$ 10/8/2012 86533 VISA ‐ THE COPE CO MAINTENANCE 10‐2620‐424‐000‐10‐203‐000‐016 261.17$ 10/8/2012 86533 VISA ‐ STAPLES FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 233.55$ 10/8/2012 86533 VISA ‐ OTTERBOX MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 336.29$ 10/8/2012 86533 VISA ‐ WALMART BUSINESS OFFICE 10‐2440‐610‐000‐10‐203‐000‐010 476.50$ 10/8/2012 86533 VISA ‐ WALMART BUSINESS OFFICE 10‐2440‐610‐000‐10‐204‐000‐009 476.50$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 135.30$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2270‐610‐000‐10‐203‐000‐010 80.17$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2270‐610‐000‐10‐203‐000‐010 118.51$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐015‐011 65.76$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐015‐011 11.13$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 960.10$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 132.27$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 5.93$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 80.70$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 (8.84)$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐013‐012 62.09$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐013‐012 7.05$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 21.40$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 52.85$ 10/8/2012 86533 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 51.00$ 10/8/2012 86533 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 176.29$ 10/8/2012 86533 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 242.40$ 10/8/2012 86533 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 92.86$ 10/8/2012 86533 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 5.77$ 10/8/2012 86533 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐750‐000‐10‐204‐000‐015 5,689.95$

FULTON BANK VISA

10/8/2012 86533 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐3210‐610‐000‐10‐204‐000‐009 45.84$ 10/8/2012 86533 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐017‐012 219.27$ 10/8/2012 86533 VISA ‐ XEROX BUSINESS OFFICE 10‐2850‐610‐440‐10‐200‐000‐052 587.97$ 10/8/2012 86533 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐410‐000‐00‐000‐000‐015 714.20$ 10/8/2012 86533 VISA ‐ EAGLE DISPOSAL DUE FROM FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 714.20$ 10/8/2012 86533 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 71.25$ 10/8/2012 86533 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 209.00$ 10/8/2012 86533 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 59.20$ 10/8/2012 86533 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐002‐012 994.40$ 10/8/2012 86533 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐002‐012 402.67$ 10/8/2012 86533 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 102.81$ 10/8/2012 86533 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 6.33$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 67.62$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 25.88$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 17.94$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 (25.88)$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 59.36$ 10/8/2012 86533 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 16.24$ 10/8/2012 86533 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 481.86$ 10/8/2012 86533 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 796.30$ 10/8/2012 86533 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 (55.24)$ 10/8/2012 86533 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 55.24$ 10/8/2012 86533 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐410‐000‐00‐000‐000‐015 261.00$ 10/8/2012 86533 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1190‐610‐440‐10‐200‐000‐052 5,681.92$ 10/8/2012 86533 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1190‐610‐440‐10‐200‐000‐052 1,061.14$ 10/8/2012 86533 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1190‐610‐440‐10‐200‐000‐052 41.19$ 10/8/2012 86533 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (25,997.89)$


PRESENTATION OF CAPITAL RESERVE BILLS

October 2012

November 8, 2012

facksmc

Check #

PVSD CAPITAL RESERVE - From 10/01/2012 To 10/31/2012Note: Output selection limited to transactions dated between 10/01/2012 and 10/31/2012



11,175.0000001178 CAP RES MAINT CONTR SERV..........SUMMERS & ZIM'S INC

32-CAPITAL RESERVE FUND 11,175.00

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 11,175.00Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 11,175.00

Page 111/06/2012 12:27:48 PM Pequea Valley School District



PRESENTATION OF BILLS

FOOD SERVICE

For

October 2012

November 8, 2012

facksmc

Check #

PVSD FOOD SERVICE - From 10/01/2012 To 10/31/2012Note: Output selection limited to transactions dated between 10/01/2012 and 10/31/2012



504.0900010911 PURCHASED FOOD DIST SE............ FS PURCHASED FOOD PE..............BUTTER KRUST BAKING CO 2,294.5900010912 MISC. SUPPLIES....................CLARK FOOD SERV EQUIP 214.4200010913 MISC. SUPPLIES/CARD REFILL........THE RESTAURANT STORE - LANC 9,056.6300010914 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............FEESERS FOOD DISTRIBUTORS 175.5600010915 FS PURCHASED FOOD PE..............HERR FOODS, INC 504.0000010916 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 950.7500010917 PURCHASED FOOD DIST SE............ FS PURCHASED FOOD PE..............LEBANON UNITED JOBBERS, INC. 197.1000010918 PURCHASED FOOD DIST SE............ FS PURCHASED FOOD PE..............MARTIN'S POTATO CHIPS, INC 195.0000010919 PURCHASED FOOD DISTRICT...........MTSD CAFETERIA FUND 8,313.3800010920 SHARED FS DIRECTOR/AUGUST......... SHARED FS DIRECTOR/SEPT...........MANHEIM TWP SCHOOL DISTRICT 599.0800010921 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST IS............NARDONE BROS BAKING CO., INC 1,085.0000010922 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST IS............PAPA JOHNS 188.0400010923 MISC. SUPPLIES....................PETTY CASH - FOOD SERVICE 1,312.5000010924 PURCHASED FOOD DIST HS............ADF PA, LLC 32,959.0500010925 INTERFUND A/P same LEA/SEPT....... CLEANING SERVICES/EAGLE...........PEQUEA VALLEY SCHOOL DIST 3,094.2000010926 PURCHASED FOOD DIST HS............SCHEID PRODUCE, INC. 49.5000010927 PURCHASED FOOD DISTRICT...........SILVER SPRINGS FARM, INC 4,716.7600010928 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............SYSCO CENTRAL PENNSYLVANIA 641.1000010929 PURCHASED FOOD DIST HS............TASTY BAKING CO. 432.3700010930 REPAIRS & MAINT./HS............... REPAIRS & MAINT./SE...............TEMPCHEK MECHANICAL SERVICES 7,213.8300010931 PURCHASED MILK HS................. PURCHASED MILK SE.................TURKEY HILL DAIRY, INC 783.5300010932 MISC. SUPPLIES....................XPEDX

51-FOOD SERVICE/CAFETERIA 75,480.48

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 75,480.48Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 75,480.48



PEQUEA VALLEY SCHOOL BOARD · 2012-11-06 · 00086520 instructional supplies.....carolina...

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Transcript of PEQUEA VALLEY SCHOOL BOARD · 2012-11-06 · 00086520 instructional supplies.....carolina...