PEQUEA VALLEY SCHOOL BOARD · PEQUEA VALLEY SCHOOL BOARD PRESENTATION OF BILLS October 2013...

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

October 2013

November 14, 2013

facksmc

Check #

PVSD GENERAL FUND - From 10/01/2013 To 10/31/2013

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

5,375.0000089123 ACHIEVE 3000/STUDY ISLAND.........ACCESS FIBER SOLUTIONS INC. 281.1400089124 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 1,696.8000089125 GF TECH SFTWRE < $ 5000 < 1 YR.... TECHNOLOGY SUPPLIES...............APPLE INC. 1,377.6000089126 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 56.1500089127 AF Officials - Girls Soccer.......DAN BASEHOAR 77.2500089128 AF Officials - Boys Soccer........TOM BENNETT 56.1500089129 AF Officials - Boys Soccer........TIM BRENNER 1,227.0000089130 MAINT/CUSTODIAL WATER/SEWER.......CLEAN STREAM WATER,INC. 2.0400089131 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 77.2500089132 AF officials - Football...........IAN DAECHER 1,243.0000089133 TAX COLLECTION POSTAGE............DHF ASSOCIATES 53.0500089134 AF officials-Field Hockey.........CAROL DOMBACH 106.1000089135 AF officials-Field Hockey.........ROGER D DOMBACH 77.2500089136 AF officials - Football...........BRYAN DORNES 85.0000089137 GF EAGLE DISPOSAL.................EAGLE DISPOSAL OF PA INC 209.8500089138 MAINT/CUSTODIAL SUPPLIES..........ERC WIPING PRODUCTS INC 16,906.5500089139 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 328.4900089140 MAINT/CUSTODIAL SUPPLIES..........GAP POWER 247.3000089141 BOARD SERVICES TRAVEL EXP.........JOYCE GOOD 77.2500089142 AF officials - Football...........ROBERT GRAMOLA 0.0000089143 AF SECURITY - B SOCCER............JAMES HAINES JR 120.0000089144 AF SECURITY - FOOTBALL............JAMES HAINES JR 53.0500089145 AF officials-Field Hockey.........WENDY HESS 140.0000089146 AF Supplies/Awards - Golf.........HONEYBROOK GOLF CLUB LP 2,804.9100089147 INSTRUCTIONAL TEXTS...............HOUGHTON MIFFLIN HARCOURT 1,071.0600089148 REPAIRS & MAINT BLDGS.............INDUSTRIAL CONTROLS, INC 387.0000089149 REPAIRS & MAINT BLDGS.............KENCOR INC 77.2500089150 AF Officials - Girls Soccer.......MAX KINDERWATER 154.3500089151 MAINT/CUSTODIAL SUPPLIES..........KURTZ BROS. 265.0000089152 GF MAINT LAWN CARE SERVICES.......LANDYSHADE MULCH PRODUCTS 0.0000089153 AF SECURITY - FOOTBALL............ANDREW LEFEVER 400.0000089154 INST STAFF DEVELOP TUITION REI....LANCASTER LEBANON IU 13 100.0000089155 AF Physican.......................DR JOY LONG 58.7300089156 AF Officials - Girls Soccer.......DAVE MACLAY 90.4500089157 INST SPPLY - IS - CUR REVISION....MCGRAW HILL SCHOOL EDUCATION

LLC 56.1500089158 AF Officials - Boys Soccer........SCHUYLER MEEKS 642.0700089159 INSTRUCTIONAL SUPPLIES - SE....... INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 810.0000089160 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 44.4600089161 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 13,665.5900089162 CHARTER SCHOOL TUITION............PENNSYLVANIA VIRTUAL 60.8000089163 MAINT/CUSTODIAL SUPPLIES..........PANELING SALES

Page 111/14/2013 09:18:08 AM Pequea Valley School District

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

facksmc

Check #




24,957.7500089164 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 5,265.0000089165 MAINT/CUSTODIAL WATER/SEWER.......PARADISE TOWNSHIP SEWER AUTH 110.0000089166 AF Supplies/Awards - Football.....PETTY CASH - PVHS 1,953.0000089167 GF MAINT LAWN CARE SERVICES.......PIONEER MANUFACTURING

COMPANY 222.0600089168 AF Supplies/Awards - Softball.....PLAQUES & SUCH LLC 42.6700089169 INSTRUCTIONAL SUPPLIES............PRAXAIR DIST DISTRIBUTION 77.2500089170 AF Officials - Girls Soccer.......KORY REDDIG 1.6800089171 CHARTER SCHOOL TUITION............SHAMOKIN AREA SCHOOL

DISTRICT 77.2500089172 AF officials - Football...........STEPHEN CHAD SHELLEY 77.2500089173 AF Officials - Boys Soccer........MICHAEL SHELLEY 196.9200089174 MAINT/CUSTODIAL CONTR PROF SER....UNIFY INC 52.0000089175 AF Officials - Boys Soccer........JERE SKILES 77.2500089176 AF Officials - Boys Soccer........BRANDON SMITH 113.3000089177 AF officials-Field Hockey.........KAREN STOECKL 372.0000089178 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS

INC 302.6500089179 GF SPEECH SUPPLIES JL.............SUPER DUPER PUBLICATIONS 200.0000089180 AF Dues & Fees - Wrestling........TAKEDOWN CLUB 135.5000089181 INST SPPLY - IS SOCIAL STUDIES....TIME FOR KIDS 1,356.4000089182 REPAIRS & MAINT BLDGS-HS..........TRANE COMPANY 8,000.0000089183 LEGAL CONTR PROF SERVICES.........TROUT, EBERSOLE & GROFF, LLP 200.0000089184 AF Dues & Fees - Wrestling........UPPER DAUPHIN HS 27.4600089185 MAINT/CUSTODIAL SUPPLIES..........UPS 123.8600089186 INSTRUCTIONAL SUPPLIES - SE.......U.S. GAMES 413.0500089187 INSTRUCTIONAL SUPPLIES - SE.......WEST MUSIC 77.2500089188 AF officials-Field Hockey.........VICKI WILLIAMS 144.0000089189 AF Dues & Fees - General..........YORK WASTE DISPOSAL #611 113.4600089190 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 109.5000089191 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 492.3600089192 ALT ED - SUPPLIES.................THE RESTAURANT STORE - LANC 225.0000089193 INST SPPLY - IS - MUSIC...........COCALICO SCHOOL DISTRICT 371.7300089194 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 100.0000089195 ADMIN STAFF TRAVEL EXPENSE........NORTHWEST TRI-COUNTY 1,650.0000089196 TECHNOLOGY CONTR PROF SERVICE.....2K NETWORKING, INC 52.0000089197 AF Officials - Girls Soccer.......BARRY ACKER 10,932.4700089198 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 345.0000089199 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 1,489.9800089200 ED TECH SUPPLIES & FEES RLIS...... TECHNOLOGY SUPPLIES...............APPLE INC.



facksmc

Check #




295.7600089201 IU SP ED CONTR SVS SPPLMNTL.......AUSTILL'S REHABILITATIONSERVICES INC

570.0000089202 P/R ANNUITIES WITHHELD............AXA EQUITABLE 613.4000089203 REAL ESTATE TAXES.................BB&T MORTGAGE 199,600.0000089204 STUDENT TRANS CNTRCT:PUBLIC....... STUDENT TRANS CNTRCT SPEC ED......BRIGHTBILL TRANSPORTATION

INC 134.7000089205 INSTRUCTIONAL SUPPLIES............CORWIN 1,296.0000089206 TECHNOLOGY SUPPLIES...............CED - HARRISBURG 334.0000089207 INFORMATION SERV. SUPPLIES........DAVCO 19,717.4900089208 ELECTRICITY.......................DIRECT ENERGY BUSINESS 697.4400089209 INST SPPLY - IS - MUSIC...........EMPIRE MUSIC COMPANY LTD 77.2500089210 AF officials - Football...........TERRY FARRELL 220.3500089211 STUDENT TRANS CNTRCT:NON-PUB......MARK & SADIE RUTH FISHER 196.1400089212 STUDENT TRANS CNTRCT:NON-PUB......DAVE & DARLENE FLAUD 77.2500089213 AF officials - Football...........HARRY FLAWD 30.0000089214 INSTRUCTIONAL SUPPLIES............GENEWIZ, INC 306.4000089215 INSTRUCTIONAL SUPPLIES............AHOLD FINANCIAL SERVICES 48.0000089216 MAINT/CUSTODIAL SUPPLIES..........GREAT SIGNS 78.0000089217 AF Officials - Girls Soccer.......ADA GREINER 0.0000089218 AF SECURITY - B SOCCER............JAMES HAINES JR 9,630.0000089219 GEN SPPLY - CUR REVISION..........HEINEMANN 29,008.3000089220 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA

INC 499.4500089221 KEEN COMPRESSED GAS CO. 48.0000089222 AF Supplies/Awards - Baseball.....KELLY'S SPORTS INC. 373.2500089223 INST SPPLY - IS - TECH ED.........KELVIN ELECTRONICS 77.2500089224 AF officials - Football...........BRUCE B KILMOYER 100.1000089225 MAINT/CUSTODIAL SUPPLIES..........GIDEON KING HARDWARE LLC 52.0000089226 AF officials - Football...........BENJAMIN T KLING 245.5800089227 PE SUPPLIES.......................KURTZ BROS. 31.7500089228 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 2,258.0000089229 INST SPPLY - IS - TECH ED.........LEGO EDUCATION 12,897.5000089230 TECHNOLOGY ADMIN SOFTWARE......... GF INST&CURR DUES & FEES JL.......LANCASTER LEBANON IU 13 38.6200089231 INSTRUCTIONAL SUPPLIES............LOSER'S MUSIC, INC 258.6300089232 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 58.7300089233 AF Officials - Girls Soccer.......DAVE MACLAY 56.1500089234 AF Officials - Boys Soccer........SCHUYLER MEEKS 118.7300089235 INST SPPLY - IS - MUSIC........... INSTRUCTIONAL REPAIRS.............MENCHEY MUSIC SERVICE, INC 490.0000089236 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 9.1800089237 VOC ED INSTRUCTIONAL SUPPLIES.....MUSSELMAN LUMBER INC 480.0000089238 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 225.0000089239 OTHER STUDENT TRANSP SERVICES.....ORBIT SOFTWARE INC



facksmc

Check #




1,165.0000089240 CONTRACTED COUNSELING SERVICE....PENNSYLVANIA COUNSELING 37,882.2000089241 CHARTER SCHOOL TUITION............PENNSYLVANIA CYBER CHARTER

SCHOOL 9,894.2800089242 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 24,957.7500089243 STUDENT TRANS CONTRACT............PAPCO 798.3200089244 INST SPPLY - IS - TECH ED.........PAXTON PATTERSON LLC 64.7000089245 PSYCHOLOGIST SUPPLIES.............PEARSON ASSESSMENTS 165.0000089246 SUPPLIES..........................PINNACLE TRANSFER LLC 107.0000089247 INST SPPLY - IS - MUSIC...........PMEA 782.0000089248 STUDENT TRANS CNTRCT SPEC ED......ANN MARIE RIGGOTT 77.2500089249 AF officials - Football...........RANDY ROWLAND 2,419.7100089250 REPAIRS & MAINT BLDGS-OLD PE...... REPAIRS & MAINT BLDGS-SE..........JOHN G. SARGENT 127.5000089251 PRINCIPAL DUES/FEES...............SCRIPPS NATIONAL SPELLING

BEE 250.0000089252 P/R ANNUITIES WITHHELD............SBG-VAA 77.2500089253 AF Officials - Boys Soccer........MICHAEL SHELLEY 77.2500089254 AF officials - Football...........JOHN SHEPTOCK 77.2500089255 AF Officials - Boys Soccer........KYLE P SMITH 1,017.4400089256 GF P/R DED & WH - SELF INS MED....SPECTERA INC 6,065.6500089257 REPAIRS & MAINT BLDGS-PE..........REUBEN M STOLTZFUS INC 1,778.4200089258 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 31.6600089259 INST SPPLY - IS - TECH ED......... MAINT/CUSTODIAL SUPPLIES..........UPS 77.2500089260 AF Officials - Girls Soccer.......MICHAEL B WEILER 947.5300089261 INSTRUCTIONAL SUPPLIES............WEIS MARKETS INC 111.3900089262 MAINT/CUSTODIAL SUPPLIES..........WHITE HORSE MACHINE LLC 149.8000089263 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 2,318.0000089264 PRINCIPAL SUPPLIES................ GF TECH SFTWRE < $ 5000 < 1 YR....APPLE INC. 270.0000089265 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 113.3000089266 AF officials-Field Hockey.........ROSE BLANTZ 12,744.5500089267 AF Transp. - Field Hockey......... AF Transportation-Boys Soccer.....BRIGHTBILL TRANSPORTATION

INC 310.4400089268 PE SUPPLIES.......................CAROLINA BIOLOGICAL SUPPLY 113.3000089269 AF officials-Field Hockey.........NIKKI CAVE 165.0000089270 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 1,360.0000089271 REPAIRS & MAINT BLDGS-SE..........CHOICE WINDOWS & DOORS 69.0000089272 INFORMATION SERV. SUPPLIES........DAVCO 1,260.0000089273 TITLE I FAMILY LIASON PROF SVC....THE FACTORY MINISTRIES 93.5000089274 GF LRN SPPT SPPLIES SE............FOLLETT EDUCATIONAL SERVICES 4,650.0000089275 GF AP IS BAND TRIP................FOUR WINDS TOURS AND TRAVEL 2,037.8400089276 INST SPPLY - IS - CUR REVISION....GOPHER 354.0000089277 MAINT/CUSTODIAL SUPPLIES..........GREAT SIGNS 0.0000089278 AF SECURITY - FOOTBALL............JAMES HAINES JR



facksmc

Check #




449.0000089279 GF MAINT LAWN CARE SERVICES.......HONEY BROOK OUTDOOR POWER 700.0000089280 AF Dues & Fees - Boys Basketbl....AGILE SPORTS TECHNOLOGIES 210.2500089281 MAINT/CUSTODIAL SUPPLIES..........IEHLE ENTERPRISES, INC. 853.7500089282 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 189.7200089283 AF Dues & Fees - General..........KUBOTA LEASING 657.0200089284 INSTRUCTIONAL SUPPLIES - IS....... INST SPPLY - IS - BUSINESS........KURTZ BROS. 189.6900089285 INSTRUCTIONAL TEXTS...............LAKESHORE LEARNING MATERIALS 97.5000089286 PRINCIPAL OFFICE TEXTS............LANCASTER NEWSPAPERS, INC 151.0000089287 SUPERINTENDENT TEXTS..............LANCASTER NEWSPAPERS, INC 0.0000089288 AF SECURITY - FOOTBALL............ANDREW LEFEVER 2,500.0000089289 CURR DUES/FEES....................LANCASTER LEBANON IU 13 56.1500089290 AF Officials - Boys Soccer........CARLOS LOURO 64.4500089291 GF T1 ADMIN SUPPLIES..............LRP PUBLICATIONS 34.9900089292 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 77.2500089293 AF Officials - Boys Soccer........SCOTT NENDZA 250.0000089294 AF Dues & Fees - Wrestling........PENN MANOR WRESTLING

BOOSTERS 56.1500089295 AF Officials - Boys Soccer........MITCHELL A POET p 460.0000089296 INFORMATION SERVICES POSTAGE......POSTMASTER 77.2500089297 AF officials-Field Hockey.........ALLISON RISSER 808.7900089298 GF MAINT LAWN CARE SERVICES.......PL ROHRER & BRO INC 77.2500089299 AF officials-Field Hockey.........DEB SHEPPS 77.2500089300 AF Officials - Boys Soccer........TIM SNYDER 599.9100089301 AF Supplies/Awards - Baseball..... AF Supplies/Awards - Softball.....SPORTSMAN'S 185.0000089302 BLD OP WATER/SEWER PE/LE..........SUBURBAN WATER TESTING LABS

INC 65.4900089303 BUSINESS SUPPLIES.................THE WATER GUY 275.0000089304 EXTERMINATION SERVICE.............WESTERN PEST SERVICES 7,988.7000089305 MAINT/CUSTODIAL SUPPLIES..........XPEDX 10,932.4800089307 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTER

SCHOOL 400.0000089308 GF MAINT LAWN CARE SERVICES.......ABACUS SURVEYING 1,822.0700089309 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL 635.0000089310 SUPPLIES..........................AMERICAN 3B SCIENTIFIC 345.0000089311 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 612.3000089312 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 570.0000089313 P/R ANNUITIES WITHHELD............AXA EQUITABLE 120.0000089314 AF SECURITY - FOOTBALL............BRANDON BALMER 879.2600089315 INSTRUCTIONAL SUPPLIES............BARNES & NOBLE INC.



facksmc

Check #




3,724.0000089316 MAINT/CUSTODIAL EQUIPMENT.........BERKSHIRE SYSTEMS GROUP INC 225.0000089317 OTHER INST. CONTR PROF SERV......BILLINGS BILINGUAL LLC 1,500.0000089318 AF Supplies/Awards-General........ERIN BLANK 2,108.9000089319 STUDENT TRANS SUPPLIES............BRIGHTBILL BODY WORKS, INC 945.5000089320 INSTRUCTIONAL SUPPLIES............CAROLINA BIOLOGICAL SUPPLY 911.0400089321 CHARTER SCHOOL TUITION............COLLEGIUM CHARTER SCHOOL 35.0900089322 INSTRUCTIONAL SUPPLIES - IS.......DAVCO 23.9000089323 DUE FROM FOOD SERVICE.............W A DEHART INC 4,788.0000089324 GF EAGLE DISPOSAL.................EAGLE DISPOSAL OF PA INC 737.2000089325 MAINT/CUSTODIAL SUPPLIES..........M.J. EARL INC. 185.2900089326 GF NURSE SUPPLIES PE..............FIRST AIDE PRODUCT 8,517.0000089327 GF AP IS BAND TRIP................FOUR WINDS TOURS AND TRAVEL 28.0000089328 AF Supplies/Awards-General........PHOTOGRAPHY BY GEORJEAN 690.0600089329 MAINT/CUSTODIAL SUPPLIES..........GRAINGER, INC. 120.0000089330 AF SECURITY - FOOTBALL............JAMES HAINES JR 105.0000089331 GF REG PROG BOOK/PERIODICAL PE....HEINEMANN 225.0000089332 SUPPLIES..........................HONEY BROOK OUTDOOR POWER 48.0000089333 AF Supplies/Awards - Softball.....KELLY'S SPORTS INC. 1,853.5500089334 INSTRUCTIONAL SUPPLIES............KELVIN ELECTRONICS 24,700.6700089335 UNEMPLOYMENT COMP.................LANCASTER LEBANON PUBLIC 596.2000089336 MAINT/CUSTODIAL SUPPLIES..........LIGHTING & MAINTENANCE

SOLUTIONS 1,000.0000089337 MAINT/CUSTODIAL REPAIRS...........LINCOLN PAVEMENT SERVICES

INC 66,005.6000089338 IU SP ED CONTR SVS SPPLMNTL....... ASSESSMENT SUPPLIES/TESTS.........LANCASTER LEBANON IU 13 52.0000089339 AF Officials - Girls Soccer.......DAVE MACLAY 2,151.0000089340 INSTRUCTIONAL SUPPLIES............MAKEMUSIC 1,049.8000089341 STAFF SERVICES CONTR PROF SERV....MAZZITTI & SULLIVAN EAP

SERVICES 379.7500089342 AF Supplies/Awards-Trainer........PATTERSON MEDICAL SUPPLY INC 58.7300089343 AF Officials - Girls Soccer.......SCHUYLER MEEKS 9,264.3800089344 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 490.0000089345 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 52.0000089346 AF Officials - Boys Soccer........JIM MILLER 47.8500089347 INSTRUCTIONAL SUPPLIES - SE.......NATIONAL GEOGRAPHIC SCHOOL 480.0000089348 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 834.5400089349 AF SECURITY - FOOTBALL............COMMONWEALTH OF PA 24,957.7500089350 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 5,808.7800089351 INSTRUCTIONAL SUPPLIES............PEARSON EDUCATION INC 67.9900089352 INSTRUCTIONAL SUPPLIES - SE.......J.W. PEPPER & SON INC. 8,282.2600089353 ELECTRICITY.......................PPL ELECTRIC UTILITIES 7,627.7600089354 TECHNOLOGY PHONE..................PPL ELECTRIC UTILITIES



facksmc

Check #




41.5500089355 INSTRUCTIONAL SUPPLIES............PRAXAIR DIST DISTRIBUTION 2,576.0000089356 INSTRUCTIONAL SUPPLIES............ GUIDANCE SUPPLIES.................PSAT/NMSQT 367.8500089357 INST STAFF DEVELOP REFRESHMENT....PV FOOD SERVICE 77.2500089358 AF officials - Football...........FRANK REPANSHEK 344.2800089359 GF MAINT LAWN CARE SERVICES.......PL ROHRER & BRO INC 1,231.6400089360 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 592.6500089361 INSTRUCTIONAL SUPPLIES............SCIENCELABS.COM 108.2000089362 INSTRUCTIONAL SUPPLIES............WARD'S SCIENCE 250.0000089363 P/R ANNUITIES WITHHELD............SBG-VAA 77.2500089364 AF officials - Football...........DON SHAFFER 52.0000089365 AF Officials - Girls Soccer.......BRANDON SMITH 2,379.5000089366 EDMENTUM 77.2500089367 AF officials - Football...........TED THOMPSON 60.0000089368 GF EMOTION SPPT SUPPLIES PE.......TIME TIMER LLC 82.3000089369 PE SUPPLIES.......................TRIANGLE COMMUNICATIONS INC 20,000.0000089370 LEGAL CONTR PROF SERVICES.........TROUT, EBERSOLE & GROFF, LLP 893.0000089371 REPAIRS & MAINT EQUIP-STADIUM.....TURF, TRACK, & COURT, LLC 12.8900089372 GF REG PROG BOOK/PERIODICAL PE.... PE SUPPLIES.......................UPS 719.9500089373 PE SUPPLIES.......................U.S. GAMES 428.2300089374 PE SUPPLIES.......................WEST MUSIC 989.1000089375 INSTRUCTIONAL TEXTS...............ZANER-BLOSER 1,313.3500089376 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 144.0000089377 REPAIRS & MAINT EQUIP.............BERKSHIRE SYSTEMS GROUP INC 265.5000089378 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 426.5600089379 MAINT/CUSTODIAL SUPPLIES..........CAPITAL TRISTATE 625.0000089380 MAINT/CUSTODIAL WATER/SEWER.......CES INC 5,339.0900089381 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 2.0400089382 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 45.0000089383 MAINT/CUSTODIAL DUES/FEES.........COMMONWEALTH OF PA 6,885.0400089384 ELECTRICITY.......................DIRECT ENERGY BUSINESS 34.9500089385 INSTRUCTIONAL SUPPLIES............ERIC ARMIN INC 10,103.7200089386 IU SP ED CONTR SVS SPPLMNTL.......EASTERN LANCASTER COUNTY 3,600.0000089387 STUDENT ACTIVITIES TRAVEL EXP.....EXECUTIVE COACH INC 360.0000089388 CHRIST HOME SUPPLIES..............FAMILY RESOURCE & 76.8300089389 INSTRUCTIONAL SUPPLIES - SE.......FOLLETT SOFTWARE COMPANY 3,105.0000089390 GF AP IS BAND TRIP................FOUR WINDS TOURS AND TRAVEL 37,294.8200089391 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 1,167.2500089392 MAINT/CUSTODIAL SUPPLIES..........GREAT SIGNS 77.2500089393 AF officials - Football...........RICK HESS 3,542.5000089394 GEN SPPLY - CUR REVISION..........HOUGHTON MIFFLIN HARCOURT 729.0000089395 REPAIRS & MAINT VEHICLE...........HUNTER AUTO & TOWING 97.2100089396 MAINT/CUSTODIAL SUPPLIES..........LANCO HYDRAULIC SERVICES INC



facksmc

Check #




33.6000089397 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 150.0000089398 GF GIFTED DUES & FEES - JL........LANCASTER LEBANON IU 13 341.0100089399 INSTRUCTIONAL SUPPLIES............ INSTRUCTIONAL REPAIRS.............MENCHEY MUSIC SERVICE, INC 1,224.0000089400 TITLE II A SUBSIDY................COMMONWEALTH OF PA 16.3200089401 GF A/P PA SALES & USE TAX.........PA DEPARTMENT OF REVENUE 525.0000089402 ADMIN STAFF DUES/FEES.............PAESSP 12.4000089403 MAINT/CUSTODIAL SUPPLIES..........PANELING SALES 130.0000089404 INST STAFF DEVELOP TRAVEL EXP.....PENNSYVANIA EDUCATION

FOUNDATION 2,460.0000089405 REPARIS & MAINT BLDGS-IS.......... MAINT/CUSTODIAL REPAIRS...........FRED H. PHILLIPS INC 1,545.9100089406 GF INTERFUND A/P same LEA.........PV FOOD SERVICE 55.4900089407 REAL ESTATE TAXES.................ALFRED E & JOHN C RIEHL 77.2500089408 AF officials - Football...........STEVE RISK 259.0500089409 BLD OP GEN SUPPLIES PE/LE.........SHIFFLER EQUIPMENT SALES INC 1,050.6900089410 GF P/R DED & WH - SELF INS MED....SPECTERA INC 723.2000089411 REPAIRS & MAINT BLDGS-HS..........TRANE COMPANY 1,185.0000089412 MAINT/CUSTODIAL REPAIRS...........D.A. WATSON JR 77.2500089413 AF officials - Football...........TIM WATSON 32.5000089414 PE SUPPLIES.......................WEST MUSIC 85.44*BC100113 MONTHLY COBRA FEE.................BENEFIT COORDINATORS CORP 256.13*C3100213 FSA CLAIMS........................COVENTRY HEALTHCARE MGMT

CORP 250.00*C3102313 FSA CLAIMS........................COVENTRY HEALTHCARE MGMT

CORP 904.46*C3103013 FSA CLAIMS........................COVENTRY HEALTHCARE MGMT

CORP 2,334.77*CS100313 INS CLAIMS WK END 10/2/13.........CORESOURCE 135.00*CS100913 FSA CLAIMS........................COVENTRY HEALTHCARE MGMT

CORP 7,479.50*CS101013 INS CLAIMS WK END 10/9/13.........CORESOURCE 418.14*CS101613 FSA CLAIMS........................COVENTRY HEALTHCARE MGMT

CORP 7,308.82*CS102213 INS CLAIMS WK END 10/16/13........CORESOURCE 3,365.14*CS102313 INS CLAIMS WK END 10/23/13........CORESOURCE 2,399.23*CS103013 INS CLAIMS WK END 10/30/13........CORESOURCE 4,949.66*CV102513 ADMIN FEES NOV 2013...............COVENTRY HEALTHCARE MGMT

CORP 67.80*D0000142 MAINT/CUSTODIAL TRAVEL EXPENSE....WILLIAM L BROWN d 77.25*D0000143 AF Officials - Girls Soccer.......JONATHAN DAMON d 74.36*D0000144 OTHER INST. TRAVEL EXPENSE........DEANNE DELP d 39.99*D0000145 PE SUPPLIES.......................RYAN DONNELLY d



facksmc

Check #




77.25*D0000146 AF officials-Field Hockey.........DANIEL C FLETCHER d 113.30*D0000147 AF officials-Field Hockey.........EILEEN GRUMBINE d 56.15*D0000148 AF Officials - Girls Soccer.......BOB HAGEN d 52.00*D0000149 AF Officials - Boys Soccer........FRED HELDER d 56.15*D0000150 AF Officials - Boys Soccer........MATTHEW J KELLEY d 77.25*D0000151 AF Officials - Boys Soccer........ERIC KINDERWATER d 52.00*D0000152 AF Officials - Girls Soccer.......DONALD KITCHEN d 77.25*D0000153 AF officials - Football...........SEAN P MCALEER d 800.00*D0000154 INST STAFF DEVELOP TUITION REI....SHERI MCGOWAN d 56.15*D0000155 AF Officials - Boys Soccer........BRIAN D PARISAN d 52.00*D0000156 AF Officials - Girls Soccer.......TIMOTHY J SPOTTS d 20.66*D0000157 PE SUPPLIES.......................SARA TOMISON d 200.55*D0000158 PE SUPPLIES.......................KAITLYN J UBALDINI d 428.00*D0000159 GF LRN SPPT SUPPLIES PE...........MEAGAN WARFEL d 145.00*D0000160 PE SUPPLIES.......................TAMMY ANDREW d 111.31*D0000161 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 154.50*D0000162 AF Officials - Boys Soccer........ AF Officials - Girls Soccer.......JONATHAN DAMON d 640.08*D0000163 INST STAFF DEV TRAVEL EXP........KATIE M FRITZ d 49.27*D0000164 PSYCHOLOGIST TRAVEL EXPENSE.......ALYCIA M GORLASKI d 79.58*D0000165 AF officials-Field Hockey.........KATHRYN K GROVE d 332.68*D0000166 INSTRUCTIONAL SUPPLIES............JULIA HARRIS d 110.23*D0000167 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 52.00*D0000168 AF Officials - Girls Soccer.......DONALD KITCHEN d 128.71*D0000169 SPEC ED TRAVEL EXPENSE............CATHERINE KOENIG d 56.15*D0000170 AF Officials - Boys Soccer........PETER LANGSETH d 2,040.00*D0000171 INST STAFF DEVELOP TUITION REI....EDWARD D LAPP d 79.26*D0000172 PE SUPPLIES.......................JODY MELSON d 188.71*D0000173 INST STAFF DEVELOP TRAVEL EXP.....ARLEN MUMMAU d 47.65*D0000174 SUPERINTENDENT REFRESHMENTS.......ERIK ORNDORFF d 7.75*D0000175 INST SPPLY - IS - BUSINESS........STEPHANIE POPKIN d 69.04*D0000176 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 994.40*D0000177 MAINT/CUSTODIAL TRAVEL EXPENSE....DUSTIN RUSSUM d 98.31*D0000178 SPEECH TRAVEL EXPENSE.............KEISHA R SCOVENS d 77.25*D0000179 AF Officials - Boys Soccer........TIMOTHY J SPOTTS d 136.10*D0000180 GF LRN SPPT SUPPLIES PE...........MEAGAN WARFEL d 131.81*D0000181 VOC ED INSTRUCTIONAL SUPPLIES.....CLAIR WITWER d 15.49*D0000182 LIBRARY SUPPLIES..................JILL YOUNDT d 149.16*D0000183 INST STAFF DEVELOP TRAVEL EXP..... GF EMPLOYEE WORKSHOPS & CONFER....MEREDITH P BURNETT d 77.25*D0000184 AF officials-Field Hockey.........ROBIN CUMMINS d 175.15*D0000185 MAINT/CUSTODIAL TRAVEL EXPENSE....CHARLES DAUBERT d 1,889.61*D0000186 ADMIN STAFF TRAVEL EXPENSE........ CURR TRAVEL EXPENSE...............RICH EBY d 20.05*D0000187 STUDENT ACTIVITIES SUPPLIES.......GERIANN LAMBERT d



facksmc

Check #




69.50*D0000188 SPEECH TRAVEL EXPENSE.............LAUREN LEFEVER d 77.25*D0000189 AF officials-Field Hockey.........PHILLIP LOUIE d 53.77*D0000190 INSTRUCTIONAL SUPPLIES - SE.......SHERI MCGOWAN d 56.15*D0000191 AF Officials - Boys Soccer........DONALD H ORNER JR d 56.15*D0000192 AF Officials - Boys Soccer........BRIAN D PARISAN d 79.58*D0000193 AF officials-Field Hockey.........DAVID L SKALSKI d 46.00*D0000194 GF INFO SERV COMMINCATION PE......JANE WITMER d 1,020.00*D0000195 INST STAFF DEVELOP TUITION REI....AMANDA WOLFGANG d 56.50*D0000196 AF Con/Mtg/Miles-General..........COLLEEN BENSINGER d 29.85*D0000197 STUDENT TRANS SUPPLIES............DAWN DIXON d 627.00*D0000198 GEN SPPLY - MINI GRANT............RYAN DONNELLY d 138.43*D0000199 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 588.04*D0000200 ADMIN STAFF TRAVEL EXPENSE........ TECHNOLOGY TRAVEL EXPENSE.........ASHLEY HEAGY d 39.98*D0000201 INSTRUCTIONAL SUPPLIES - SE.......DIANE HEMPERLY d 52.00*D0000202 AF Officials - Boys Soccer........LAWRENCE KEHOE d 77.25*D0000203 AF officials - Football...........TIMOTHY KERR d 77.25*D0000204 AF officials - Football...........DENNIS MILLER d 988.31*D0000205 SUPERINTENDENT TRAVEL EXP.........ERIK ORNDORFF d 516.29*D0000206 GF TITLE 1 STAFF DEV PE...........SARAH C PEEPLES d 27.58*D0000207 GF LRN SPPT SUPPLIES PE...........MEAGAN WARFEL d 917.91*D0000208 GF P/R DED & WH - SELF INS MED....JENNIFER BILBY d 77.25*D0000209 AF officials - Football...........JIM BRESAW d 14.37*D0000210 SUPERINTENDENT SUPPLIES...........VICKI HOOVER d 77.25*D0000211 AF officials - Football...........TERRY MCGALLIGHER d 426.19*D0000212 ADMIN STAFF DUES/FEES.............ARLEN MUMMAU d 71.07*D0000213 PRINCIPAL SUPPLIES................LISA NEWSWANGER d 467.63*D0000214 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 52.00*D0000215 AF Officials - Girls Soccer.......DONNA UNDERWOOD d 2,104.03*FB101613 FULTON BANK FEES..................FULTON BANK 51,372.80*HA100413 INS CLAIMS WK END 10/3/13.........HEALTH AMERICA 49,345.10*HA101113 INS CLAIMS WK END 10/10/13........HEALTH AMERICA 31,862.72*HA101813 INS CLAIMS WK END 10/17/13........HEALTH AMERICA 81,421.50*HA102513 INS CLAIMS WK END 10/24/13........HEALTH AMERICA 109,288.25*IR101113 FWT............................... EE SS & MED.......................UNITED STATES TREASURY 19.12*IR102113 EE SS & MED....................... ER SS & MED.......................UNITED STATES TREASURY 109,026.91*IR102413 FWT............................... EE SS & MED.......................UNITED STATES TREASURY 25,122.74*IU102113 BLENDED SELF INSURANCE NOV 2013...LANCASTER LEBANON PUBLIC 27,924.98*LC102113 LCWT EMPLOYEE WH 3Q13.............LCTCB 12,639.49*PA100213 PA WH PR CK DT 9/27/13............PA DEPARTMENT OF REVENUE 157.02*PA100813 ST COLL'D JAN-JUNE 2013...........PA DEPARTMENT OF REVENUE 12,554.00*PA101613 PA WH PR CK DT 10/11/13...........PA DEPARTMENT OF REVENUE 3.84*PA102313 PA WH PR CK DT 10/18/13...........PA DEPARTMENT OF REVENUE



facksmc

Check #




12,522.34*PA103013 PA WH PR CK DT 10/25/13...........PA DEPARTMENT OF REVENUE 345,851.54*PS100813 PSERS ER EXP......................PSERS 64,445.33*PS102213 PSERS EE WH SEPT 2013............. PSERS POS SEPT 2013...............PSERS 403.00*ST102813 STS AIDES - DUE FROM FS...........STS, INC. 14,742.26*STS10713 SUBS 9/8-9/21.....................STS, INC. 68,756.59*STS10813 STS aides - ALLOCATE to buildings.STS, INC. 1,927.19*UC102113 PA UC EE WH 3Q13..................PA UC FUND

10-GENERAL FUND 1,906,458.20

Grand Total Manual Checks : 1,050,777.04Grand Total Regular Checks : 838,466.00Grand Total Direct Deposits: 17,215.16Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,906,458.20



FULTON BANK VISA

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT P.O. # INITIALS10/4/2013 89139 VISA ‐ COLT PLUMBING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 90.18$ db 90.1810/4/2013 89139 VISA ‐ XEROX AUDIO VISUAL TECHNOLOGY SUPPLIES 10‐2220‐757‐000‐00‐000‐000‐007 4,045.00$ dg10/4/2013 89139 VISA ‐ XEROX AUDIO VISUAL TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 145.00$ 10/4/2013 89139 VISA ‐ PASBO TECHNOLOGY SUPPLIES 10‐2220‐810‐000‐00‐000‐000‐007 50.00$ 10/4/2013 89139 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 37.97$ 10/4/2013 89139 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 58.75$ dg 4,336.72$ 10/4/2013 89139 VISA ‐ TRANE CO MAINTENANCE 10‐2620‐431‐000‐00‐000‐000‐015 626.88$ cd10/4/2013 89139 VISA ‐ IDVILLE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 562.24$ cd 1,189.12$ 10/4/2013 89139 VISA ‐ COPE CO MAINTENANCE 10‐2620‐424‐000‐00‐000‐000‐016 783.51$ mf10/4/2013 89139 VISA ‐ SHIFFLER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 914.98$ 10/4/2013 89139 VISA ‐ PENN VALLEY CHEMICAL MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 870.28$ mf 2,568.77$ 10/4/2013 89139 VISA ‐ 4 IMPRINT DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 160.50$ gs 160.50$ 10/4/2013 89139 VISA ‐ SID HARVEY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 270.84$ dr 270.84$ 10/4/2013 89139 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 (205.63)$ dc10/4/2013 89139 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 169.83$ 10/4/2013 89139 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐10‐204‐000‐009 526.00$ 10/4/2013 89139 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 238.95$ 10/4/2013 89139 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 162.95$ 10/4/2013 89139 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 108.90$ 10/4/2013 89139 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 44.40$ 10/4/2013 89139 VISA ‐ OFFICE BASICS TITLE 1 SUPPLIES 10‐1190‐610‐440‐10‐204‐025‐053 547.52$ 99804410/4/2013 89139 VISA ‐ OFFICE BASICS TITLE 1 SUPPLIES 10‐1190‐610‐440‐10‐204‐025‐053 393.53$ 99804410/4/2013 89139 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 102.60$ 12102410/4/2013 89139 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐002‐011 793.32$ 21100110/4/2013 89139 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 94.20$ 10/4/2013 89139 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 2,133.76$ 10/4/2013 89139 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 9.66$ 10/4/2013 89139 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐140‐000‐029 41.14$ 10/4/2013 89139 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 22.38$ 10/4/2013 89139 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐020‐012 729.16$ 10/4/2013 89139 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 $155.90 50102610/4/2013 89139 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 (15.78)$ 50102610/4/2013 89139 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 15.78$ 50102610/4/2013 89139 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 66.96$ 10/4/2013 89139 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 $59.2010/4/2013 89139 VISA ‐ EAGLE MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 85.00$ 10/4/2013 89139 VISA ‐ AMAZON BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 12.99$ dc 6,292.72$ 10/4/2013 89139 VISA ‐ HACH COMPANY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 1,094.60$ pc10/4/2013 89139 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 71.50$

FULTON BANK VISA

10/4/2013 89139 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 68.92$ 10/4/2013 89139 VISA ‐ BATTERY WAREHOUSE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 22.95$ 10/4/2013 89139 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 78.75$ 10/4/2013 89139 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 242.80$ 10/4/2013 89139 VISA ‐ HACH COMPANY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 23.55$ 10/4/2013 89139 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 19.53$ 10/4/2013 89139 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 128.10$ 10/4/2013 89139 VISA ‐ HACH COMPANY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 247.00$ pc 1,997.70$ 10/4/2013 89139 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (16,906.55)$

FULTON BANK VISA

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT P.O. # INITIALS10/31/2013 89391 VISA ‐ TRANE CO MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 804.19$ db10/31/2013 89391 VISA ‐ COLT PLUMBING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 84.12$ 10/31/2013 89391 VISA ‐ INDUSTRIAL CONTROLS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 121.00$ db 1,009.31$ 10/31/2013 89391 VISA ‐ INTERCOURSE VILLAGE RESTAURANT BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐001 38.02$ jb10/31/2013 89391 VISA ‐ MODUSLINK FOR LEAP TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 (5.34)$ dg10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 164.70$ 10/31/2013 89391 VISA ‐ SQUIRRELS LLC TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 54.99$ 10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐612‐000‐00‐000‐000‐007 45.43$ 10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐612‐000‐00‐000‐000‐007 34.48$ 10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 343.90$ 10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 71.41$ 10/31/2013 89391 VISA ‐ XEROX AUDIO VISUAL TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 300.00$ 10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 29.99$ 10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 93.14$ 10/31/2013 89391 VISA ‐ CBI PARALLELS TECHNOLOGY SUPPLIES 10‐2220‐618‐000‐00‐000‐000‐007 119.99$ 10/31/2013 89391 VISA ‐ T3E COMPANY INC TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 93.00$ 10/31/2013 89391 VISA ‐ XEROX AUDIO VISUAL TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 1,941.00$ 10/31/2013 89391 VISA ‐ APPLE STORE TECHNOLOGY SUPPLIES 10‐0132‐006‐000‐00‐000‐000‐000 249.00$ 10/31/2013 89391 VISA ‐ APPLE STORE TECHNOLOGY SUPPLIES 10‐0132‐006‐000‐00‐000‐000‐000 755.00$ dg 4,290.69$ 10/31/2013 89391 VISA ‐ SHIFFLER EQUIPMENT MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 466.10$ mf10/31/2013 89391 VISA ‐ SPRINGFIELD PAPER SPECIALTIES MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 619.50$ 10/31/2013 89391 VISA ‐ DECKER EQUIPMENT MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 379.87$ mf 1,465.47$ 10/31/2013 89391 VISA ‐ LH BRUBAKER DUE FROM FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 1,387.00$ gs10/31/2013 89391 VISA ‐ AMERICAN VAN MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 1,146.92$ dr10/31/2013 89391 VISA ‐ AT & T MOBILITY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 515.00$ 10/31/2013 89391 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 142.05$ dr 1,803.97$ 10/31/2013 89391 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 (12.99)$ dc10/31/2013 89391 VISA ‐ AMAZON BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 (12.99)$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 117.50$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 231.74$ 10/31/2013 89391 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 1,440.84$ 1,790.08$ 10/31/2013 89391 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 8,989.90$ 10/31/2013 89391 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 64.25$ 10/31/2013 89391 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐10‐203‐000‐010 248.00$ 10/31/2013 89391 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 18.27$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 (27.68)$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 1,036.56$ 21104510/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐013‐011 163.78$ 21103710/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐092‐003 3,366.60$ 550026 4,557.53$ 10/31/2013 89391 VISA ‐ AMAZON BUSINESS OFFICE 10‐2260‐610‐000‐00‐000‐000‐005 15.00$ 10/31/2013 89391 VISA ‐ CAREER CRUISING INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐200‐092‐003 1,998.00$ 550023

FULTON BANK VISA

10/31/2013 89391 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 126.00$ 10/31/2013 89391 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 408.90$ 10/31/2013 89391 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 295.95$ 10/31/2013 89391 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 505.00$ 10/31/2013 89391 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 138.00$ 10/31/2013 89391 VISA ‐ XEROX BUSINESS OFFICE 10‐2850‐610‐440‐10‐200‐000‐053 375.96$ 10/31/2013 89391 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐200‐090‐003 1,504.33$ 55000610/31/2013 89391 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 501.46$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐550‐000‐10‐203‐000‐010 374.41$ 10/31/2013 89391 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 67.25$ 50103610/31/2013 89391 VISA ‐ OFFICE BASICS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 668.86$ 50103610/31/2013 89391 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 59.20$ 10/31/2013 89391 VISA ‐ FLAGHOUSE BUSINESS OFFICE 10‐2260‐610‐000‐00‐000‐000‐005 175.50$ 10/31/2013 89391 VISA ‐ ORGANIC THEMES INSTRUCT SUPPLIES 10‐3210‐610‐000‐30‐800‐000‐012 69.00$ 10/31/2013 89391 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐017‐012 (9.59)$ 10/31/2013 89391 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 144.07$ 13102310/31/2013 89391 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 597.55$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 352.50$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 44.80$ 10/31/2013 89391 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 482.72$ 10/31/2013 89391 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 589.87$ dc 25,108.5210/31/2013 89391 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 59.10$ pc10/31/2013 89391 VISA ‐ GAP POWER MAINTENANCE 10‐2620‐761‐000‐00‐000‐000‐015 1,098.09$ 10/31/2013 89391 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐751‐000‐00‐000‐000‐015 33.93$ 10/31/2013 89391 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 545.79$ 10/31/2013 89391 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 211.48$ 10/31/2013 89391 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 87.36$ 10/31/2013 89391 VISA ‐ ACCENT CONTROL MAINTENANCE 10‐2620‐424‐000‐00‐000‐000‐016 44.49$ 10/31/2013 89391 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 71.64$ pc 2,151.8810/31/2013 89391 VISA ‐ CAREER CRUISING‐‐FRGN TRANS FEES INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐200‐092‐003 39.96$ 10/31/2013 89391 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (37,294.82)$


PRESENTATION OF CAPITAL RESERVE BILLS

October 2013

November 14, 2013

facksmc

Check #

PVSD CAPITAL RESERVE - From 10/01/2013 To 10/31/2013



28,663.6600001187 CAP RESERVE MAINT EQUIP...........HONDRU CHEVROLET 6,463.2500001188 CR REPLACEMENT EQUIP..............HONEY BROOK OUTDOOR POWER

32-CAPITAL RESERVE FUND 35,126.91

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 35,126.91Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 35,126.91




PRESENTATION OF BILLS

FOOD SERVICE

For

October 2013

November 14, 2013

facksmc

Check #

PVSD FOOD SERVICE - From 10/01/2013 To 10/31/2013



298.0300011169 MISC. SUPPLIES....................THE RESTAURANT STORE - LANC 12,319.0600011170 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............FEESERS FOOD DISTRIBUTORS 10.7000011171 OTHER INCOME/STUDENT RFD..........BRENDA HENRY 73.9000011172 PURCHASED FOOD DIST HS............HERR FOODS, INC 592.0000011173 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 709.7300011174 REPAIRS & MAINT./PE...............HOBART SERVICE 409.2500011175 FS PURCHASED FOOD PE..............LEBANON UNITED JOBBERS, INC. 16.0000011176 OTHER INCOME/RFND.................VICKY MARTIN 510.6000011177 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST SE............MARTIN'S POTATO CHIPS, INC 180.4800011178 PURCHASED FOOD DISTRICT...........MCKEE FOODS CORPORATION 910.0100011179 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST SE............MORABITO BAKING CO INC 5,010.7000011180 SHARED FS DIRECTOR/AUG............MANHEIM TWP SCHOOL DISTRICT 812.4900011181 PURCHASED FOOD DIST IS............ FS PURCHASED FOOD PE..............NARDONE BROS BAKING CO., INC 1,057.0000011182 PURCHASED FOOD DIST HS............PAPA JOHNS 36.4600011183 PURCHASED FOOD DISTRICT........... PURCHASED FOOD DIST HS............PETTY CASH - FOOD SERVICE 1,402.5000011184 PURCHASED FOOD DIST HS............ADF PA, LLC 1,694.5800011185 MISC. SUPPLIES/WASHR/DRYR......... MISC. SUPPLIES/shirts.............PEQUEA VALLEY SCHOOL DIST 2,870.3000011186 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST HS............SCHEID PRODUCE, INC. 1,683.0000011187 PURCHASED FOOD DISTRICT...........SILVER SPRINGS FARM, INC 4,876.6700011188 PURCHASED FOOD DIST SE............ PURCHASED FOOD DIST IS............SYSCO CENTRAL PENNSYLVANIA 966.7800011189 PURCHASED FOOD DIST IS............TASTY BAKING CO. 5,821.4900011190 REPAIRS & MAINT./HS............... REPAIRS & MAINT./IS...............TEMPCHEK MECHANICAL SERVICES

INC 7,830.0800011191 PURCHASED MILK HS................. PURCHASED MILK SE.................TURKEY HILL DAIRY, INC

51-FOOD SERVICE/CAFETERIA 50,091.81

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 50,091.81Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 50,091.81



PEQUEA VALLEY SCHOOL BOARD · PEQUEA VALLEY SCHOOL BOARD PRESENTATION OF BILLS October 2013...

Documents

Transcript of PEQUEA VALLEY SCHOOL BOARD · PEQUEA VALLEY SCHOOL BOARD PRESENTATION OF BILLS October 2013...