PRESENTATION OF BILLS GENERAL FUND

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

GENERAL FUND

For

August 2015

September 29, 2015

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PVSD GEN FUND FULTON - From 08/01/2015 To 08/31/2015

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

2,932.0600093697 CHARTER SCHOOL TUITION............ Due to Other Governments..........ACHIEVEMENT HOUSE CYBERCHARTER SCHOOL

#

257.9300093698 INSTR SUPPLIES HS HEALTH / PE.....ADA BADMINTON & TENNIS CO 39,837.5000093699 AGR ED RETIRMENT STIPED...........AMERIPRISE FINANCIAL

SERVICES INC 1,180.0000093700 INSTR SUPPLIES HS TECH ED.........B & H PHOTO-VIDEO 84.7100093701 A/P - Real Est Tax Refunds........MELVIN D & ANNA MAE BEILER 525.0000093702 PR Deductions Med Insurance.......BEST DOCTORS INC # 75.0000093703 TECHNOLOGY SUPPLIES...............BILLINGS BILINGUAL LLC 2,890.5000093704 INST SPPLY - IS - ART............. Instructional Supplies PE.........BLICK ART MATERIALS 1,678.3200093705 PR Deductions Med Insurance.......BOST WORKPLACE BENEFITS 4,500.0000093706 SPECIAL ED EDUC SOFTWARE..........C8 SCIENCES 374.4600093707 INSTRUCTIONAL SUPPLIES............CAMBRIDGE UNIVERSITY PRESS 27,069.7500093708 Due to Other Governments..........CHESTER COUNTY I.U. 15,186.0000093709 DATA PROCESSING CONTR PROF SER....CENTRAL SUSQUEHANNA I.U. 2,400.0000093710 TECHNOLOGY SUPPLIES...............CED - HARRISBURG 200.6300093711 LIBRARY SUPPLIES..................DEMCO, INC 27,362.2900093712 Due to Other Governments.......... CHARTER SCHOOL TUITION............EDUCATION PLUS CYBER CHARTER

SCHOOL#

105.0000093713 INFORMATION SER ADVERTISING.......ENGLE PRINTING & PUBLISHING 449.5600093714 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 98.1300093715 PROJ LEAD THE WAY SUPPLIES........FISHER SCIENTIFIC 707.0600093716 INSTR SUPPLIES HS SCIENCE.........FLINN SCIENTIFIC 234.8800093717 INSTR SUPPLIES HS TECH ED.........FREESTYLE PHOTOGRAPHIC 11,992.4600093718 A/P Fulton Credit Card............CARDMEMBER SERVICE 158.4000093719 MAINT/CUSTODIAL RENTAL............GAP POWER 158.5700093720 MAINT/CUSTODIAL SUPPLIES..........GLICK'S REPAIR LLC 572.7400093721 INSTR SUPPLIES HS HEALTH / PE.....GOPHER 4,380.0000093722 INST STAFF DEVELOP TUITION REI....IMMACULATA UNIVERSITY 404.0000093723 PR Deductions Med Insurance.......UNITED STATES TREASURY 786.4000093724 PR Deductions Med Insurance.......UNITED STATES TREASURY 29,008.3000093725 Maint Cleaning Service............JANI-KING OF PHILADELPHIA

INC 216.0000093726 INSTR SUPPLIES HS SCIENCE.........JONES SCEINCE SUPPLY 612.7500093727 AF Supplies/Awards -Boys Soccr.... AF Supplies/Awards-Girls Soccr....KELLY'S SPORTS INC. 387.0000093728 MAINT/CUSTODIAL CONTR PROF SER....KENCOR INC 930.9300093729 Instructional Supplies PE.........KURTZ BROS. 126.7500093730 PRINCIPAL OFFICE Supplies.........LANCASTER NEWSPAPERS, INC 450.0000093731 LFS/DISTRICT WEBSITE/PERF PATH....LEARNING-FOCUSED 4,203.9500093732 GEN SPPLY - CUR REVISION..........LEGO EDUCATION 160,621.4000093733 LIFE SKILLS CONTRACTED SVCS IU.... Due to Other Governments..........LANCASTER LEBANON IU 13

Page 109/25/2015 11:49:55 AM Pequea Valley School District

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

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342.2200093734 INST SPPLY - IS - MUSIC...........LOSER'S MUSIC, INC 1,647.3000093735 NURSING SUPPLIES..................MACGILL 2,577.8200093736 Other A/R - PV Ed Foundation......MAKERBOT INDUSTRIES, LLC 142.5000093737 INSTR SUPPLIES HS MATH............MARKERBOARD PEOPLE 1,733.4000093738 Maint Contr Svcs - HS............. Maint Contr Svcs - IS.............MARTIN ENTERPRISES 0.0000093739 REG ED RETIRMENT STIPED........... LIBRARY RETIREMENT STIPEND........MATRIX TRUST COMPANY 21.8900093740 A/P - Real Est Tax Refunds........DANIEL & GERALDINE MATTHEWS 50.6500093741 A/P - Real Est Tax Refunds........ROBERT K & LOIS E MCKILLIPS 16,224.0000093742 Educational Software..............MEMBEAN INC 379.7100093743 INSTR SUPPLIES HS MUSIC........... Instructional Supplies PE.........MENCHEY MUSIC SERVICE, INC 1,041.8100093744 INSTR SUPPLIES HS TECH ED......... INSTRUCTIONAL SUPPLIES HS STEM....MIDWEST TECHNOLOGY PRODUCTS 957.8100093745 MAINT PHONE.......................MOREFIELD COMMUNICATIONS INC 29.3500093746 PROJ LEAD THE WAY SUPPLIES........MSC INDUSTRIAL SUPPLY 125.0000093747 INSTRUCTIONAL SUPPLIES PVHS.......OSS/KROY PRODUCT CENTER 11,277.5500093748 MAINT/CUSTODIAL SUPPLIES..........PENNSYLVANIA PAPER AND

SUPPLY CO 111.9400093749 INST STAFF DEVELOP REFRESHMENT....PANERA BREAD 688.3600093750 INSTR SUPPLIES HS TECH ED.........PAXTON PATTERSON LLC 186.8800093751 LEARNING SUPPORT SUPPLIES.........PEARSON ASSESSMENTS 339.0000093752 PV VIRTUAL CLASS ONLINE CURR......PEARSON EDUCATION 50.0000093753 INSTRUCTIONAL SUPPLIES............PERFECTION LEARNING CORP 8,000.0000093754 INFORMATION SERVICES POSTAGE......PITNEY BOWES PURCHASE POWER 598.9800093755 INSTRUCTIONAL SUPPLIES HS STEM....PITSCO EDUCATION 9,579.0700093756 AF Repair & Maint-Football........ AF Supplies/Awards - Football.....RIDDELL/ALL AMERICAN SPORTS

CO 402.1800093757 INSTRUCTIONAL SUPPLIES PVHS.......RYDIN DECAL 3,309.8600093758 Maint Contr Svcs - SE.............SARGENT'S HEATING & AIR COND

LLC 0.0000093759 INSTRUCTIONAL SUPPLIES HS ART..... INSTR SUPPLIES HS TECH ED.........EDUCATION ESSENTIALS 612.3900093760 NURSE SUPPLIES PE.................SCHOOL HEALTH CORPORATION 45.0000093761 INSTR SUPPLIES HS WORLD LANG......SENOR WOOLY 375.6500093762 INSTRUCTIONAL SUPPLIES - IS.......SETON IDENTIFICATION

PRODUCTS 108.4000093763 A/P - Real Est Tax Refunds........RICHARD S & JANE A SHENK 32.5100093764 A/P - Real Est Tax Refunds........JOHN & CATHY SHEPHERD 3,669.5000093765 TECHNOLOGY SOFTWARE...............SOFTMART 47.8100093766 Due to Other Governments..........SOLANCO SCHOOL DISTRICT 1,303.4300093767 PR Deductions Med Insurance.......SPECTERA INC 0.0000093768 SUPERINTENDENT SUPPLIES...........STAPLES 434.5600093769 MAINT/CUSTODIAL CONTRACTED SERVICESTERICYCLE HEALTHCARE

COMPLIANCE SOLUTIONS



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100.0000093770 A/P - Real Est Tax Refunds........BEN K & ANNA S STOLTZFUS 3,800.0000093771 Educational Software..............EDMENTUM 165.0000093772 INST STAFF DEVELOP REFRESHMENT....SUBWAY 160.0000093773 SUPERINTENDENT SUPPLIES........... INSTRUCTIONAL SUPPLIES - IS.......JACKIE WERTS 1,361.8700093774 Maintenance Gasoline..............SUNOCO UNIVERSAL 120.2900093775 INSTR SUPPLIES HS WORLD LANG......TEACHER'S DISCOVERY 139.7800093776 INST SPPLY - IS - SCIENCE......... INST SPPLY - IS - TECH ED.........UPS 319.9900093777 INSTR SUPPLIES HS HEALTH / PE.....U.S. GAMES 141.8000093778 INSTR SUPPLIES HS TECH ED.........VALLEY LITHO SUPPLY 30.0000093779 INSTR SUPPLIES HS SCIENCE.........VERNIER SOFTWARE AND 1,783.8200093780 INSTR SUPPLIES HS TECH ED.........VEX ROBOTICS, INC 1,218.0000093781 TECHNOLOGY SUPPLIES...............WHITLOCK 6,405.0000093782 GF REG PROG EQUIP RENT............XEROX CORPORATION 165.4600093783 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 1,795.1400093784 CHARTER SCHOOL TUITION............AVON GROVE CHARTER SCHOOL 294.0000093785 STUDENT ACTIVITIES SUPPLIES.......CHRISTIANA LAUNDRY 2,451.2900093786 BUSINESS SUPPLIES.................COOPER PRINTING, INC 13,389.3000093787 CHARTER SCHOOL TUITION............EDUCATION PLUS CYBER CHARTER

SCHOOL 9.9900093788 MAINT/CUSTODIAL SUPPLIES..........FISHER PAINTS 6,523.0000093789 Instructional Supplies PE.........FOLLETT SCHOOL SOLUTIONS 3,449.7900093790 MAINT PHONE.......................FRONTIER COMMUNICATIONS 27.1600093791 MAINT BOTTLED GAS.................KEEN COMPRESSED GAS CO. 979.9800093792 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 200.3000093793 INSTR SUPPLIES HS MUSIC...........MENCHEY MUSIC SERVICE, INC 667.5400093794 MAINT PHONE.......................MOREFIELD COMMUNICATIONS INC 309.2800093795 PR Deductions Unemployment........PA UC FUND 49.1900093796 INSTR SUPPLIES HS SCIENCE.........PRAXAIR DIST DISTRIBUTION 72.8000093797 REPAIRS & MAINT VEHICLE...........PRO TIRE SERVICE INC 1,629.3500093798 INSTRUCTIONAL SUPPLIES............SCHOOL SPECIALITY 196.8000093799 MAINT WATER/SEWER.................SUBURBAN WATER TESTING LABS

INC 399.1400093800 INST SPPLY - IS WORLD LANG........TEACHER'S DISCOVERY 1,060.0000093801 MAINT PHONE.......................TRIANGLE COMMUNICATIONS INC 5,550.0000093802 Bldg/Equip R&M - SE............... Bldg/Equip R&M - PE...............TRIPLE P PAINTING 117.4200093803 INSTRUCTIONAL SUPPLIES HS STEM.... INSTR SUPPLIES HS TECH ED.........UPS 123.3900093804 BUSINESS SUPPLIES.................THE WATER GUY 396.6300093805 MAINT/CUSTODIAL SUPPLIES..........WHITE HORSE MACHINE LLC 64.2500093806 Athletics Dues & Fees - Genera....XEROX CORPORATION 294.4600093807 ELECTRICITY.......................DIRECT ENERGY BUSINESS 5,721.3900093808 BUSINESS SUPPLIES.................K-LOG INC 1,461.3000093809 INST STAFF DEVELOP TRAVEL EXP.....SOUTHWEST AIRLINES



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617.4000093810 BLD OP GEN SUPPLIES PE/LE.........SPORTING VALLEY TURF FARMSINC

1,264.2000093811 E.L.S MFG Check processed 8/17....E.L.S. MGF., LLC 187.1300093812 Staples 93812 Check 8/17/15.......STAPLES 150.0000093813 INST STAFF DEVELOP TUITION REI....AMERIPRISE FINANCIAL

SERVICES INC 540.0000093814 PR Deductions Annuities...........AXA EQUITABLE 8,468.0000093815 TECH SUPPORT SERVICES............. LEASED HARDWARE SE................CANDORIS TECHNOLOGIES LLC 64.3800093816 delete ADMIN STAFF CONTR PROF.....CENTRAL SUSQUEHANNA I.U. 14,113.0600093817 ELECTRICITY.......................DIRECT ENERGY BUSINESS 955.2500093818 STUDENT ACTIVITIES SUPPLIES.......ELIZABETHTOWN SPORTING GOODS 656.4400093819 Maint Disposal Services...........EAGLE DISPOSAL OF PA INC 0.0000093820 MAINT NON CAP EQUIP < $4K.........E.L.S. MGF., LLC 26.5000093821 MAINT/CUSTODIAL CONTR PROF SER....ESH GENERAL STORE LLC 86.0800093822 INST SPPLY - IS - SCIENCE.........FISHER SCIENTIFIC 504.9800093823 MAINT/CUSTODIAL RENTAL............GAP POWER 216.2500093824 Other Prof Svcs Legal Fees........KEGEL KELIN ALMY & LORD LLP 99.9000093825 SUPPLIES - TONER..................LASER LAB, INC. 8,637.3000093826 Educational Software..............LEARNING A - Z 301.9200093827 MAINT/CUSTODIAL OIL...............LEFFLER ENERGY 9,953.8000093828 TECHNOLOGY ADMIN SOFTWARE.........LIGHTSPEED SYSTEMS INC 19,733.8500093829 TECHNOLOGY ADMIN SOFTWARE......... GF INST&CURR DUES & FEES JL.......LANCASTER LEBANON IU 13 52,787.5000093830 REG ED RETIRMENT STIPED........... LIBRARY RETIREMENT STIPEND........MATRIX TRUST COMPANY 340.0000093831 PR Deductions Annuities...........MG TRUST COMPANY 125.0000093832 MAINT PHONE.......................MOREFIELD COMMUNICATIONS INC 780.0000093833 PR Deductions Annuities...........OPPENHEIMER FUNDS 276.5300093834 PR Deductions Wage Garnishment....PROGRESSIVE FINANCIAL SVCS 229.9300093835 Maint Lawn Care Services..........PL ROHRER & BRO INC 200.0000093836 PR Deductions Annuities...........SBG-VAA 47,815.0000093837 MAINT/CUSTODIAL CONTR PROF SER....SIEMENS INDUSTRY INC 988.0700093838 Maint Contr Svcs - IS.............SOUND FOCUS LLC 0.0000093839 SUPERINTENDENT SUPPLIES...........STAPLES 5,127.0000093840 Maint Contr Svcs - HS.............TRAGO MECHANICAL INC 1,060.0000093841 MAINT PHONE.......................TRIANGLE COMMUNICATIONS INC 3,135.0000093842 Maint Lawn Care Services..........TURF, TRACK, & COURT, LLC 4,270.8700093843 Maint Contr Svcs - HS.............D.A. WATSON JR 288.0000093844 EXTERMINATION SERVICE............. Extermination Svc - PE............WESTERN PEST SERVICES 715.1100093845 INSTR SUPPLIES HS TECH ED.........WILD SIDE NORTH INC 591.4700093846 Due to Other Governments..........21st CENTURY CYBER CHARTER

SCHOOL 11,908.9400093847 Due to Other Governments..........AGORA CYBER CHARTER SCHOOL 1,755.0000093848 DATA PROCESSING CONTR PROF SER....ALLEGHENY INTERMEDIATE UNIT



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700.0000093849 Staff Dev Dues, Non Instruc.......APPALACHIA IU 08 300.0000093850 OTHER CONTR PROF SVC - ESL........BILLINGS BILINGUAL LLC 4,950.0000093851 CENTRAL SERVICES CONTR PROF SV....CBIZ VALUATION GROUP, LLC # 7,441.4000093852 Due to Other Governments..........COMMONWEALTH CONNECTIONS 3,066.2600093853 Tech Support Supplies PE..........CYBER ACOUSTICS 1,575.0000093854 COMM SERVICE CONTR PROF SERV......THE FACTORY MINISTRIES 1,552.2200093855 MAINT/CUSTODIAL SUPPLIES..........IEHLE ENTERPRISES, INC. 19,332.2800093856 TECHNOLOGY ADMIN SOFTWARE......... STUDENT TRANS CNTRCT:PUBLIC.......LANCASTER LEBANON IU 13 100.0000093857 Due to Other Governments..........NORWICH UNIVERSITY 5,493.1200093858 Due to Other Governments..........PENNSYLVANIA VIRTUAL 437.4400093859 PRINCIPAL REFRESHMENTS............PETTY CASH-PVIS 1,200.5800093860 PR Deductions Life Insurance......SCHOOL CLAIMS - ASSURANT 5,195.5500093861 Due to Other Governments..........WARWICK SCHOOL DISTRICT 1,237.0000093862 AF Supplies/Awards-General........HOWETT'S CUSTOM SCREEN 189.7200093863 Athletics Dues & Fees - Genera....KUBOTA LEASING 10.0000093864 Athletics Dues & Fees - Genera....LLLADA 152.7100093865 AF Supplies/Awards-Hockey.........LONGSTRETH SPORTING GOODS

LLC 84.0000093866 Athletics Dues & Fees - Genera....WALTERS SERVICES INC 56,493.84*0HA83115 HA CLAIMS WK ENDING 82715.........HEALTH AMERICA 83.52*BCC80315 BCC MONTHLY COBRA FEE.............BENEFIT COORDINATORS CORP 15,848.30*CTC80315 LCCTC INTEREST ON BOND REPAYMENT..LANCASTER COUNTY CAREER & 945.00*D0000024 INST STAFF DEVELOP TUITION REI....JAMES ACKERMAN d 50.60*D0000025 INST STAFF DEVELOP TRAVEL EXP.....ROBIN MCCRACKEN d 47.00*D0000026 Staff Dev Dues, Non Instruc.......BELINDA PRYMA d 110.35*D0000027 TECHNOLOGY TRAVEL EXPENSE.........MARY ELLEN SIMMONS d # 46.43*D0000028 INST STAFF DEVELOP REFRESHMENT....DAWN TWARDOWSKI d 76.94*D0000029 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 2,310.00*D0000030 INST STAFF DEVELOP TUITION REI....PETER J BENNETT d 600.00*D0000031 INST STAFF DEVELOP TUITION REI....JAY BRUNO d 111.71*D0000032 Instructional Supplies PE.........KRISTIN M DONNELLY d 1,497.00*D0000033 INST STAFF DEVELOP TUITION REI....JAMES FIORA d 50.24*D0000034 SUPERINTENDENT REFRESHMENTS.......VICKI HOOVER d 34.50*D0000035 GF GIFTED STAFF DEV-JL............ROBIN JONES d 101.39*D0000036 SUPERINTENDENT TRAVEL EXP......... SUPERINTENDENT REFRESHMENTS.......ERIK ORNDORFF d 1,497.00*D0000037 INST STAFF DEVELOP TUITION REI....MATTHEW ROGERS d 1,497.00*D0000038 INST STAFF DEVELOP TUITION REI....ERIC WENTZEL d 945.00*D0000039 INST STAFF DEVELOP TUITION REI....SUZANNE ZELLMAN d 8,322.50*DD080415 INV BE001280648C.................. INV BE001278408A..................DELTA DENTAL OF PENNSYLVANIA 4,649.40*DD081115 DENTAL 8/1-8/7....................DELTA DENTAL OF PENNSYLVANIA 3,901.60*DD081815 DENTAL COVERAGE AUGUST 8-14, 2015.DELTA DENTAL OF PENNSYLVANIA 4,924.20*DD082515 DENTAL COVERAGE 8/15-8/21.........DELTA DENTAL OF PENNSYLVANIA



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937.83*FB081415 MONTHLY BANK FEES.................FULTON BANK 148,224.25*FF080315 DEBT SERVICE PAYMENT G/O 2013AB...FULTON FINANCIAL ADVISORS 43,889.25*HA080315 HA CLAIMS WK ENDING 7/30/15.......HEALTH AMERICA 31,271.06*HA081015 HA CLAIMS WK ENDING 8/6...........HEALTH AMERICA 36,787.98*HA081715 HA CLAIMS WK ENDING 081315........HEALTH AMERICA 53,625.36*HA082415 HA CLAIMS WK ENDING 08/20/2015....HEALTH AMERICA 21,114.72*IU082515 BLENDED SELF INS AUGUST STMTS.....LANCASTER LEBANON PUBLIC 11,255.04*PA080515 PA EE WH PR CK DT 7/31/15.........PA DEPARTMENT OF REVENUE 11,230.89*PA081915 PA EE WH PR CK DT 08/14/15........PA DEPARTMENT OF REVENUE 1,932.31*PAUC0815 PAUC 2ND QTR 2015.................PA UC FUND 84,504.37*PSERS815 PSERS EE WH JULY 2015.............PSERS 13,049.36*STS0807A STS wks ending 7/10 & 7/24........ STS June Adjustments AP...........STS, INC. 98,411.79*UST81415 FWT 8/14.......................... EE SS & MED 8/14..................UNITED STATES TREASURY 114,852.80*UST82815 FWT 8/28.......................... EMPLOYEE SS & MED 8/28............UNITED STATES TREASURY

10-GENERAL FUND 1,499,966.53

Grand Total Manual Checks : 709,456.67Grand Total Regular Checks : 780,589.70Grand Total Direct Deposits: 9,920.16Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,499,966.53



VISA CREDIT CARD PAYMENTS

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT P.O. #8/6/2015 93718 VISA ‐ TRI DIM FILTER CORP MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 467.29$ 8/6/2015 93718 VISA ‐ TRI DIM FILTER CORP MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 641.94$ 8/6/2015 93718 VISA ‐ TRI DIM FILTER CORP MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 1,408.86$ 8/6/2015 93718 VISA ‐ TRANE CO MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 151.45$ 8/6/2015 93718 VISA ‐ COLT PLUMBING SUPPLIES MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 37.96$ 8/6/2015 93718 VISA ‐ TRI DIM FILTER CORP MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 223.07$ 8/6/2015 93718 VISA ‐ FORK RESTAURANT BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 485.12$ 8/6/2015 93718 VISA ‐ JON'S BAR & GRILL BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 136.08$ 8/6/2015 93718 VISA ‐ AMADA BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 789.72$ 8/6/2015 93718 VISA ‐ SHERATON HOTELS & RESORTS BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 86.40$ 8/6/2015 93718 VISA ‐ UPS STORE SPECIAL ED 10‐2260‐530‐000‐00‐000‐000‐005 16.40$ 8/6/2015 93718 VISA ‐ SHERATON HOTELS & RESORTS BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 5,851.94$ 8/6/2015 93718 VISA ‐ BUFFALO WILD WINGS BUSINESS OFFICE 10‐2360‐635‐000‐00‐000‐000‐001 32.75$ 8/6/2015 93718 VISA ‐ FRIENDLY GREEK BOTTLE SHOP BUSINESS OFFICE 10‐2360‐635‐000‐00‐000‐000‐001 11.55$ 8/6/2015 93718 VISA ‐ OLD PORT TAVERN BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 29.70$ 8/6/2015 93718 VISA ‐ OLD PORT TAVERN BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 29.69$ 8/6/2015 93718 VISA ‐ HOLIDAY INN BY THE BAY BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 15.45$ 8/6/2015 93718 VISA ‐ HOLIDAY INN BY THE BAY BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 15.45$ 8/6/2015 93718 VISA ‐ HOLIDAY INN BY THE BAY BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 12.95$ 8/6/2015 93718 VISA ‐ HOLIDAY INN BY THE BAY BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 12.95$ 8/6/2015 93718 VISA ‐ BINGA'S STADIUM SMOKEHOUSE BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 18.60$ 8/6/2015 93718 VISA ‐ BINGA'S STADIUM SMOKEHOUSE BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 18.60$ 8/6/2015 93718 VISA ‐ PARALLELS TECHNOLOGY SUPPLIES 10‐2220‐618‐000‐00‐000‐000‐007 49.99$ 8/6/2015 93718 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 20.02$ 8/6/2015 93718 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 4,536.00$ 8/6/2015 93718 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 249.60$ 8/6/2015 93718 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 449.70$ 8/6/2015 93718 VISA ‐ CHESTER CO SOLID WASTE AUTH MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 26.55$ 8/6/2015 93718 VISA ‐ THE COPE CO MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 795.20$ 8/6/2015 93718 VISA ‐ THE COPE CO MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 789.39$ 8/6/2015 93718 VISA ‐ TRACTOR SUPPLY MAINTENANCE 10‐2620‐414‐000‐00‐000‐000‐015 119.99$ 8/6/2015 93718 VISA ‐ JOHN LANDIS SNAP‐ON TOOLS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 225.40$ 8/6/2015 93718 VISA ‐ EXETER SUPPLY MAINTENANCE 10‐2620‐424‐000‐00‐003‐000‐016 272.40$ 8/6/2015 93718 VISA ‐ AMAZON TITLE 1 10‐1190‐610‐440‐10‐007‐000‐053 351.80$ 8/6/2015 93718 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 26.39$ 8/6/2015 93718 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 101.72$ 8/6/2015 93718 VISA ‐ AMAZON TITLE 1 10‐1190‐610‐440‐10‐007‐000‐053 112.65$ 8/6/2015 93718 VISA ‐ LOVE & LOGIC TITLE 1 10‐1190‐610‐440‐10‐007‐000‐053 138.95$ 8/6/2015 93718 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 599.85$

VISA CREDIT CARD PAYMENTS

8/6/2015 93718 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 138.00$ 8/6/2015 93718 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 97.00$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐204‐000‐009 109.79$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐204‐000‐009 35.03$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 98.12$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 645.74$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 51.81$ 8/6/2015 93718 VISA ‐ CHERRY CREST FARM TITLE 1 10‐1190‐610‐440‐10‐007‐000‐053 680.00$ 8/6/2015 93718 VISA ‐ AMAZON SPECIAL ED 10‐2150‐610‐000‐00‐000‐000‐005 27.87$ 8/6/2015 93718 VISA ‐ PHILADELPHIA ZOO TITLE 1 10‐1190‐610‐440‐10‐007‐000‐053 300.00$ 8/6/2015 93718 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐10‐204‐000‐009 1,500.00$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐204‐000‐009 105.09$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 465.56$ 8/6/2015 93718 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 380.98$ 8/6/2015 93718 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 48.98$ 8/6/2015 93718 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 909.60$ 8/6/2015 93718 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 (36.00)$ 8/6/2015 93718 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 $22.048/6/2015 93718 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 36.00$ 8/6/2015 93718 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 $59.208/6/2015 93718 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 8,780.07$ 8/6/2015 93718 VISA ‐ XEROX INSTRUCT SUPPLIES 10‐2850‐610‐440‐10‐200‐000‐053 498.14$ 8/6/2015 93718 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 1,681.00$ 8/6/2015 93718 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐005‐012 3,642.66$ 8/6/2015 93718 VISA ‐ ERGONIS STORE INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐005‐012 95.50$ 8/6/2015 93718 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 3,149.48$ 8/6/2015 93718 VISA ‐ CSIU BUSINESS OFFICE 10‐2834‐324‐000‐00‐000‐000‐004 190.00$ 8/6/2015 93718 VISA ‐ PHILADELPHIA ZOO TITLE 1 10‐1190‐610‐440‐10‐007‐000‐053 40.00$ 8/6/2015 93718 VISA ‐ ECAMPUS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐200‐092‐003 759.00$ 8/6/2015 93718 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 35.25$ 8/6/2015 93718 VISA ‐ BATTERY WAREHOUSE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 11.50$ 8/6/2015 93718 VISA ‐ RURAL WATER MAINTENANCE 10‐2620‐810‐000‐00‐000‐000‐015 345.00$ 8/6/2015 93718 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 134.31$ 8/6/2015 93718 VISA ‐ ERGONIS STORE ‐ FEES INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐005‐012 2.86$ 8/6/2015 93718 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (44,399.10)$

NO CAPITAL RESERVE PAYMENTS IN AUGUST 2015

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

FOOD SERVICE

For

August 2015

September 29, 2015

facksmc

Check #

PVSD FOOD SERVICE - From 08/01/2015 To 08/31/2015



252.2000011649 Accounts Payable..................BONGARDS' CREAMERIES 1,302.0000011650 MISC. SUPPLIES....................L. H. BRUBAKER APPLIANCES

INC 108.1100011651 MISC. SUPPLIES....................DAVCO 830.2000011652 FS PURCHASED FOOD PE..............LEBANON UNITED JOBBERS, INC. 28.4000011653 OTHER INCOME/STUDENT RFND.........JENNIFER MENTOR 3,783.0600011654 Intergovt A/P Due to Other LEA/SHAMANHEIM TWP SCHOOL DISTRICT 102.7000011655 STAFF DEVELOPMENT/MILEAGE......... PURCHASED FOOD DISTRICT...........PETTY CASH - FOOD SERVICE 300.0000011656 Petty Cash HS..................... Petty Cash PE.....................PETTY CASH - FOOD SERVICE 2,202.9000011657 MISC. SUPPLIES....................PEQUEA VALLEY SCHOOL DIST 142.2500011658 FS PURCHASED FOOD PE..............SCHEID PRODUCE, INC. 31.7000011659 Accounts Payable/SALIS............SYSCO CENTRAL PENNSYLVANIA 236.0200011660 FS PURCHASED MILK PE..............TURKEY HILL DAIRY, INC

51-FOOD SERVICE/CAFETERIA 9,319.54

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 9,319.54Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 9,319.54



PRESENTATION OF BILLS GENERAL FUND

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