PRESENTATION OF BILLS May 2013 · 2013-06-13 · PRESENTATION OF BILLS May 2013 June 13, 2013 ....
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PEQUEA VALLEY SCHOOL BOARD PRESENTATION OF BILLS May 2013 June 13, 2013
Transcript of PRESENTATION OF BILLS May 2013 · 2013-06-13 · PRESENTATION OF BILLS May 2013 June 13, 2013 ....
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
May 2013
June 13, 2013
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PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
5,104.2200088014 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTERSCHOOL
1,935.9900088015 INST SPPLY - IS - CUR REVISION....DIGITAL RIVER EDUCATIONSERVICES
75.0000088016 AF Officials - Softball...........KEN ADAMS 1,031.6500088017 INSTRUCTIONAL SUPPLIES............ TECH SUPPORTAPPLE INC. 91.9500088018 OTHER INSTRUCTION SUPPLIES........ASSOCIATION FOR SUPERVISION 54.5000088019 AF Officials - Softball...........ROBERT BENDER 1,127.1700088020 GF SCHL STUD ACT TRANS PE......... STUDENT ACTIVITIESBRIGHTBILL TRANSPORTATION
INC 17.0000088021 PE SUPPLIES.......................CAROLINA BIOLOGICAL SUPPLY 570.0000088022 MAINT/CUSTODIAL WATER/SEWER.......CES INC 485.1100088023 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 250.0000088024 GF ACCOUNTS PAYABLE...............COLUMBIA BOROUGH SCHOOL
DISTRT 2.0400088025 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 2.5000088026 BOARD SERVICES CONTR PROF SERV....CPI QUALIFIED PLAN 54.5000088027 AF Officials - Softball...........MICHAEL W DONATO 3,323.5500088028 GF AP IS BAND TRIP................ELITE COACH 250.0000088029 GF ACCOUNTS PAYABLE...............ELLWOOD CITY SCHOOL DISTRICT 230.3600088030 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 36,453.8300088031 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 16.0000088032 AF Supplies/Awards-General........PHOTOGRAPHY BY GEORJEAN 75.0000088033 AF Officials - Softball...........JIM GERZ 1,000.0000088034 GF PSYCH OTHER PRO ARRA - JB......BROOKE W GRAFF 42.0500088035 INSTRUCTIONAL SUPPLIES............GTS-WELCO 179.7000088036 STUDENT TRANS CNTRCT:PUBLIC.......TINA HALL 75.0000088037 AF Officials - Softball...........LINFORD L HARLEY 482.5000088038 GF HS GRADUATION EXPENSES.........J. F. HATFIELD 550.0000088039 GF ACCOUNTS PAYABLE...............HEMPFIELD SCHOOL DISTRICT 2,000.0000088040 BOARD SERVICES CONTR PROF SERV....HIGH 5, LLC 387.0000088041 MAINT/CUSTODIAL CONTR PROF SER....KENCOR INC 473.0000088042 INSTRUCTIONAL SUPPLIES............LAB DEPOT INC 1,209.0600088043 LEARNING SUPP CONTR SERV IU....... GF INST STAFF DEVLANCASTER LEBANON IU 13 0.0000088044 GF ACCOUNTS PAYABLE...............LANCASTER LEBANON IU 13 57.0000088045 AF Banquets.......................LL SECONDARY SCHOOL ATHLETIC 54.5000088046 AF Officials - Softball...........TERRY MCGALLIGHER 10.4000088047 VOC ED INSTRUCTIONAL SUPPLIES.....METZLER MOWER LLC SALES 150.0000088048 INST SPPLY - IS - MUSIC...........NIKKI METZLER 75.0000088049 AF Officials - Softball...........GARY MEYERHOFFER 1,375.0000088050 GF ACCOUNTS PAYABLE...............MIDDLETOWN AREA SCHOOL DIST.
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PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
107.0000088051 VOC ED INSTRUCTIONAL SUPPLIES.....NOLT'S PRODUCE SUPPLIES 10.0000088052 ADMIN STAFF TRAVEL EXPENSE........PASBO 675.0000088053 LEARNING SUPPORT SUPPLIES.........PHONAK LLC 6,354.2000088054 ELECTRICITY.......................PPL ELECTRIC UTILITIES 258.5000088055 STUDENT TRANS CNTRCT:PUBLIC.......ANN MARIE RIGGOTT 2,106.1500088056 MAINT/CUSTODIAL SUPPLIES..........PL ROHRER & BRO INC 1,254.5100088057 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 103.0000088058 STUDENT TRANS CNTRCT:PUBLIC.......BRENT SELDOMRIDGE 21.1500088059 MAINT/CUSTODIAL SUPPLIES..........SPRING GARDEN SUPPLY LLC 550.0000088060 GF ACCOUNTS PAYABLE...............SHALER AREA SCHOOL DISTRICT 129.5000088061 AF Officials - Softball...........STUART K SHOEMAKER 976.0000088062 BLD OP TECH SERVICES PE/LE........ MAINT/CUSTODIAL CONTR PROFSIEMENS INDUSTRY INC 51.2300088063 GF TITLE I SUPPLIES CHRST HME.....SYSTEMS TRADING CORP 901.5000088064 GF PREPAID EXPENSE................TWIN THINGS 62.2000088065 BUSINESS SUPPLIES.................THE WATER GUY 101.5000088066 AF Supplies/Awards - Football.....WATERBOY SPORTS INC 275.0000088067 GF ACCOUNTS PAYABLE...............WILSON SCHOOL DISTRICT 144.0000088068 AF Supplies/Awards-General........YORK WASTE DISPOSAL #611 50.0000088069 CURR TRAVEL EXPENSE...............LANCASTER COUNTY CAREER & 245.0000088070 SPEC ED SUPPLIES..................ABLENET INC 534.9500088071 SPEC ED SUPPLIES..................ADVANCED MULTIMEDIA DEVICES
INC 985.0000088072 ADMIN STAFF DUES/FEES.............ASSOCIATION FOR SUPERVISION 804.1900088073 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 250.0000088074 GF ACCOUNTS PAYABLE...............COLETTE CAIRNS 4,370.0700088075 ELECTRICITY.......................DIRECT ENERGY BUSINESS 720.0000088076 GF LEARNING SUPPORT OTHER PRO.....MARIA T ERICSON 169.5000088077 STUDENT TRANS CNTRCT:NON-PUB......MARK & SADIE RUTH FISHER 235.9200088078 STUDENT TRANS CNTRCT:NON-PUB......DAVE & DARLENE FLAUD 202.5700088079 MAINT/CUSTODIAL RENTAL............GAP POWER 1,417.5000088080 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES
INC 108.7000088081 VOC ED INSTRUCTIONAL SUPPLIES.....GRAINGER, INC. 7,695.0000088082 GF SPCH/LANG OTH SPPT-HAMMOND.....CHRISTINE A. HAMMOND 36.2000088083 MAINT/CUSTODIAL SUPPLIES..........HOOBER, INC. 104.3000088084 STUDENT TRANS CNTRCT SPEC ED......SUZANNE HORST 1,332.5500088085 MAINT/CUSTODIAL REPAIRS...........KEY EQUIPMENT SALES & 29.7500088086 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 708.3000088087 MAINT/CUSTODIAL OIL...............LEFFLER ENERGY 43,359.2900088088 BOARD SERVICES TRAVEL EXP.........LANCASTER LEBANON IU 13 604.3300088089 MAINT/CUSTODIAL REPL EQUIP........ MAINT/CUSTODIALLOWE'S 300.9000088090 AF Supplies/Awards - Baseball.....MCCULLOUGH BANNER CO
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PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
101.9000088091 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 49.5000088092 OTHER INSTRUCTION SUPPLIES........CENGAGE LEARNING 39.9500088093 INSTRUCTIONAL SUPPLIES............OCEANSIDE PHOTO & TELESCOPE 1,142.0000088094 CONTRACTED COUNSELING SERVICE....PENNSYLVANIA COUNSELING 24,826.5000088095 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 24,648.0200088096 MAINT/CUSTODIAL OIL...............PETROLEUM TRADERS CORP 427.3600088097 INST STAFF DEVELOP REFRESHMENT....PETTY CASH-PV DISTRICT
OFFICE 625.0000088098 STUDENT ACTIVITIES CARRIER........PVIS STUDENT ACTIVITY FUND 114.2500088099 MAINT/CUSTODIAL CONTR PROF SER....RUSSELL LOCKSMITH 237.5900088100 INST STAFF DEVELOP SUPPLIES.......CHUCK SCHWAHN 407.0000088101 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS
INC 1,469.0700088102 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 203.6400088103 MAINT/CUSTODIAL REPAIRS...........WHITE HORSE MACHINE LLC 58.7200088104 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 265.2200088105 INSTRUCTIONAL SUPPLIES............ MAINT/CUSTODIALW.L. ZIMMERMAN & SONS INC, 3,815.0000088106 MAINT/CUSTODIAL EQUIPMENT.........ALUMINUM ATHLETIC EQUIPMENT
CO 8,604.3400088107 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 100.0000088108 INSTRUCTIONAL SUPPLIES............RONALD ALTHOFF 345.0000088109 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL
SERVICES INC 1,123.7500088110 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 570.0000088111 P/R ANNUITIES WITHHELD............AXA EQUITABLE 270.0000088112 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 174,061.0500088113 STUDENT TRANS CNTRCT:PUBLIC....... STUDENT TRANS CNTRCT SPECBRIGHTBILL TRANSPORTATION
INC 183.3000088114 INSTRUCTIONAL SUPPLIES............CAROLINA BIOLOGICAL SUPPLY 237.8000088115 GF HS GRADUATION EXPENSES.........CHRISTIANA LAUNDRY 182.6600088116 TECHNOLOGY SUPPLIES...............DAUPHIN ASSOCIATES INC. 51.2100088117 PE SUPPLIES.......................DELTA EDUCATION 4,673.2400088118 ELECTRICITY.......................DIRECT ENERGY BUSINESS 15,122.0000088119 STUDENT TRANS CNTRCT:PUBLIC.......EASTERN LANCASTER COUNTY 247.5000088120 GF LEARNING SUPPORT OTHER PRO.....MARIA T ERICSON 850.5000088121 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES
INC 92.0000088122 IU SP ED CONTR SVS SPPLMNTL.......GOODWILL KEYSTONE AREA 4,675.3200088123 CHARTER SCHOOL TUITION............GRAYSTONE ACADEMY CHARTER
SCHOOL 179.7000088124 STUDENT TRANS CNTRCT:PUBLIC.......TINA HALL
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PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
75.0000088125 AF Officials-Boys baseball........LOU HUTCHINSON 29,008.3000088126 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA
INC 75.0000088127 AF Officials-Boys baseball........CLAIR JENKINS 43.4300088128 AF Supplies/Awards - Football.....KELLY'S SPORTS INC. 15.3600088129 PE SUPPLIES.......................KURTZ BROS. 366.0800088130 INST SPPLY - IS - MUSIC...........LOSER'S MUSIC, INC 25.0000088131 P/R ANNUITIES WITHHELD............MET LIFE 590.0000088132 P/R ANNUITIES WITHHELD............MG TRUST COMPANY - 403B ASP 251.0000088133 GF GUID SERV SUPPLIES PE..........NORTH MUSEUM OF NATURAL
HISTORY & SCIENCE 455.0000088134 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 18,012.6300088135 CHARTER SCHOOL TUITION............PENNSYLVANIA CYBER CHARTER
SCHOOL 72.0000088136 MAINT/CUSTODIAL CONTR PROF SER....PA DEPT OF LABOR &
INDUSTRY-E 16,470.2300088137 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 3,444.0400088138 CHARTER SCHOOL TUITION............PENNSYLVANIA VIRTUAL 24,843.0500088139 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 163.3100088140 AF Banquets.......................PERM AWARD 125.0000088141 HOMEBOUND INST. CONTR PROF SER....PHILHAVEN 75.0000088142 REPAIRS & MAINT BLDGS-HS..........FRED H. PHILLIPS INC 262.6200088143 INFORMATION SERV SUPPLIES.........PITNEY BOWES INC 68.3700088144 GF TRAVEL/MILEAGE SOCIAL WORK.....HEATHER POLLACK 2,703.5400088145 GF INTERFUND A/P same LEA......... SUPERINTENDENTPV FOOD SERVICE 36,988.6000088146 P/R PVEA DUES W/H.................PV EDUCATION ASSOCIATION 345.0000088147 STUDENT ACTIVITIES SUPPLIES.......PVHS STUDENT ACTIVITY FUND 150.0000088148 PRINCIPAL SUPPLIES................ROUNDTABLE PRODUCTIONS 35.8800088149 AF Supplies/Awards-General........SCHUYLKILL VALLEY SPORTS 250.0000088150 P/R ANNUITIES WITHHELD............SBG-VAA 180.0000088151 BLD OP WATER/SEWER PE/LE.......... MAINT/CUSTODIALSUBURBAN WATER TESTING LABS
INC 37.0000088152 LEGAL CONTR PROF SERVICES.........SWEET, STEVENS, KATZ 54.5000088153 REPAIRS & MAINT EQUIP.............TRIANGLE COMMUNICATIONS INC 40.0000088154 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 19.3100088155 PE SUPPLIES....................... TECH SUPPORTUPS 108.2200088156 INSTRUCTIONAL SUPPLIES............WARD'S NATURAL SCIENCE EST
LLC 2,051.2800088157 MAINT/CUSTODIAL SUPPLIES..........XPEDX 745.0000088158 MAINT/CUSTODIAL SUPPLIES..........ALUMINUM ATHLETIC EQUIPMENT
CO
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PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
2,337.6600088159 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBERCHARTER SCHOOL
1,098.6000088160 BLD OP BTTLD GAS-HEAT & A/C......AMERIGAS PROPANE LP 345.0000088161 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL
SERVICES INC 2,193.6000088162 GF TECH CAPITAL ITEMS............. GF INTERFUND A/R 1:1 REPAPPLE INC. 570.0000088163 P/R ANNUITIES WITHHELD............AXA EQUITABLE 1,259.2000088164 GF T1 ELE GEN SPPLY READ..........BARNES & NOBLE INC. 6,619.7500088165 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 1,168.8300088166 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 79.0000088167 INFORMATION SERV. SUPPLIES........DAVCO 855.0000088168 LEGAL CONTR PROF SERVICES.........DEVINE LAW OFFICES LLC 2,334.0000088169 TAX COLLECTION POSTAGE............DHF ASSOCIATES 19,874.0500088170 ELECTRICITY.......................DIRECT ENERGY BUSINESS 585.2000088171 HOMEBOUND INST CONTR PROF SER.....EDUCATION INC 255.0000088172 CHRIST HOME SUPPLIES..............FAMILY RESOURCE & 83.0000088173 PRINCIPAL SUPPLIES................FLORALS IN TIME 522.8900088174 MAINT/CUSTODIAL EQUIPMENT.........GAP POWER 567.0000088175 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES
INC 445.0000088176 PRINCIPAL SUPPLIES................HESS'S BARBECUE CATERING INC 3,540.0000088177 INST SPPLY - IS - CUR REVISION....JA BIZTOWN 956.2500088178 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 189.7200088179 AF Supplies/Awards-General........KUBOTA LEASING 740.0000088180 MAINT/CUSTODIAL SUPPLIES..........LANDYSHADE MULCH PRODUCTS 1,379.0000088181 INSTRUCTIONAL SUPPLIES - IS.......DAVID MARX CO 589.7500088182 INSTRUCTIONAL SUPPLIES............ INST SPPLY - IS -MENCHEY MUSIC SERVICE, INC 25.0000088183 P/R ANNUITIES WITHHELD............MET LIFE 590.0000088184 P/R ANNUITIES WITHHELD............MG TRUST COMPANY - 403B ASP 245.0000088185 BOARD INSURANCE...................MURRAY RISK MANAGEMENT & 455.0000088186 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 1,425.5000088187 P/R SCHLRSHP W/H..................PV EDUCATION ASSOCIATION 105.0000088188 INST EQUIP REPAIRS................REIFSNYDER'S 250.0000088189 P/R ANNUITIES WITHHELD............SBG-VAA 0.0000088190 MAINT/CUSTODIAL SUPPLIES..........SPRING GARDEN SUPPLY LLC 780.0000088191 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS
INC 40.0000088192 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 2,500.0000088193 REPAIRS & MAINT EQUIP-ATH FLDS....D.A. WATSON JR 4,102.5600088194 MAINT/CUSTODIAL SUPPLIES..........XPEDX 50.0000088196 INSTRUCTIONAL SUPPLIES............CASEY ALKINS
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PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
50.0000088197 INSTRUCTIONAL SUPPLIES............CASEY ALKINS 500.0000088198 INSTRUCTIONAL SUPPLIES............ALINA ALLGYER 200.0000088199 INSTRUCTIONAL SUPPLIES............ARIEL BILLS 150.0000088200 INSTRUCTIONAL SUPPLIES............LUCAS CARNEY 250.0000088201 INSTRUCTIONAL SUPPLIES............BRANDON DENLINGER 0.0000088202 INSTRUCTIONAL SUPPLIES............BRANDON DENLINGER 500.0000088203 INSTRUCTIONAL SUPPLIES............BRANDON DENLINGER 100.0000088204 INSTRUCTIONAL SUPPLIES............BRANDON DENLINGER 50.0000088205 INSTRUCTIONAL SUPPLIES............SARAH ELTMAN 100.0000088206 INSTRUCTIONAL SUPPLIES............AUSTEN FEISTER 50.0000088207 INSTRUCTIONAL SUPPLIES............JASON FISHER 200.0000088208 INSTRUCTIONAL SUPPLIES............MORGAN GOOD 100.0000088209 INSTRUCTIONAL SUPPLIES............RAY HARNISH 50.0000088210 INSTRUCTIONAL SUPPLIES............ALECIA HART 250.0000088211 INSTRUCTIONAL SUPPLIES............DENNIS HERSHEY 100.0000088212 INSTRUCTIONAL SUPPLIES............HADASSAH HUYARD 300.0000088213 INSTRUCTIONAL SUPPLIES............ALLISON KING 250.0000088214 INSTRUCTIONAL SUPPLIES............KEVIN LOCKARD 100.0000088215 INSTRUCTIONAL SUPPLIES............KEVIN LOCKARD 25.0000088216 INSTRUCTIONAL SUPPLIES............WAYNE MILLER 50.0000088217 INSTRUCTIONAL SUPPLIES............OLIVIA OBER 150.0000088218 INSTRUCTIONAL SUPPLIES............AMANDA PETERSEN 50.0000088219 INSTRUCTIONAL SUPPLIES............AMANDA PETERSEN 50.0000088220 INSTRUCTIONAL SUPPLIES............AMANDA PETERSEN 100.0000088221 INSTRUCTIONAL SUPPLIES............ASHLEY POWELL 200.0000088222 INSTRUCTIONAL SUPPLIES............VICTORIA SELDOMRIDGE 50.0000088223 INSTRUCTIONAL SUPPLIES............VICTORIA SELDOMRIDGE 60.0000088224 INSTRUCTIONAL SUPPLIES............ROBYN SHIVERY 250.0000088225 INSTRUCTIONAL SUPPLIES............ROBYN SHIVERY 200.0000088226 INSTRUCTIONAL SUPPLIES............ROBYN SHIVERY 50.0000088227 INSTRUCTIONAL SUPPLIES............PAUL STANGL 100.0000088228 INSTRUCTIONAL SUPPLIES............MITCHELL STOLTZFUS 25.0000088229 INSTRUCTIONAL SUPPLIES............VALERIE STOLTZFUS 50.0000088230 INSTRUCTIONAL SUPPLIES............ALEXANDER TWARDOWSKI 100.0000088231 INSTRUCTIONAL SUPPLIES............MEGAN WALTMAN 100.0000088232 INSTRUCTIONAL SUPPLIES............FALLON WISE 1,995.0000088233 INSTRUCTIONAL SUPPLIES............AG LEADER TECHNOLOGY INC 2,860.6700088234 IU SP ED CONTR SVS SPPLMNTL.......AUSTILL'S REHABILITATION
SERVICES INC 23.9800088235 INST STAFF DEVELOP SUPPLIES.......B & G PAPER PRODUCTS 5,729.6700088236 DUE FROM STUDENT ACTIVITIES....... AF Transportation -BRIGHTBILL TRANSPORTATION
INC
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PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
625.0000088237 MAINT/CUSTODIAL WATER/SEWER.......CES INC 3,630.0000088238 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 250.0000088239 INSTRUCTIONAL SUPPLIES............DANIELLE DENLINGER 377.0000088240 STUDENT ACTIVITIES SUPPLIES.......ELIZABETHTOWN SPORTING GOODS 175.5600088241 HOMEBOUND INST CONTR PROF SER.....EDUCATION INC 320.0000088242 COMM SERVICE SUPPLIES TITLE I.....THE FACTORY MINISTRIES 135.6000088243 STUDENT TRANS CNTRCT:NON-PUB......MARK & SADIE RUTH FISHER 157.2800088244 STUDENT TRANS CNTRCT:NON-PUB......DAVE & DARLENE FLAUD 850.5000088245 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES
INC 460.0000088246 IU SP ED CONTR SVS SPPLMNTL.......GOODWILL KEYSTONE AREA 40.9500088247 INSTRUCTIONAL SUPPLIES............GTS-WELCO 179.7000088248 STUDENT TRANS CNTRCT:PUBLIC.......TINA HALL 2,000.0000088249 BOARD SERVICES CONTR PROF SERV....HIGH 5, LLC 799.5000088250 GF HS GRADUATION EXPENSES.........JOSTENS 210.0000088251 AF Banquets.......................LANCASTER AWARDS & APPAREL
LTD 21,186.6700088252 CHARTER SCHOOL TUITION............LANCASTER LEBANON IU 13 795.6900088253 INSTRUCTIONAL SUPPLIES............LOSER'S MUSIC, INC 184.9700088254 MAINT/CUSTODIAL SUPPLIES..........MARK'S PLUMBING PARTS & 339.0900088255 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 235.0000088256 ADMIN STAFF TRAVEL EXPENSE........NATIONAL ATHLETIC TRAINERS' 24,826.5000088257 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 371.7000088258 INSTRUCTIONAL SUPPLIES............PAXTON PATTERSON LLC 41.0000088259 GF PRINCIPAL SUPPLIES PE..........PEAP 315.0000088260 ADMIN STAFF DUES/FEES.............PA INSTITUTE OF CERTIFIED
PUBLIC ACCOUNTANTS 168.3100088261 REPAIRS & MAINT VEHICLE...........PINE HILL MANUFACTURING LLC 308.3000088262 MAINT/CUSTODIAL SUPPLIES..........RELIABLE INDUSTRIES INC 1,460.4200088263 MAINT/CUSTODIAL SUPPLIES..........PL ROHRER & BRO INC 1,254.5100088264 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 983.6600088265 GF P/R DED & WH - SELF INS MED....SPECTERA INC 70.6500088266 GF TITLE I SUPPLIES CHRST HME.....STRASBURG MASONRY 89.5000088267 MAINT/CUSTODIAL SUPPLIES..........TRIANGLE COMMUNICATIONS INC 17.3400088268 SPEC ED SUPPLIES.................. MAINT/CUSTODIALUPS 194.5900088269 INSTRUCTIONAL SUPPLIES............VALLEY LITHO SUPPLY 57.7400088270 BUSINESS SUPPLIES.................THE WATER GUY 96.00*BCC50113 MONTHLY COBRA FEE.................BENEFIT COORDINATORS CORP 90.00*C3050113 CLAIMS PROCESSED 4/29/13..........COVENTRY HEALTHCARE MGMT
CORP 358.50*C3050813 CLAIMS PROCESSED 5/8/13...........COVENTRY HEALTHCARE MGMT
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Check #
PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
CORP 30.00*C3051513 CLAIMS PROCESSED 5/13/13..........COVENTRY HEALTHCARE MGMT
CORP 15.00*C3052213 CLAIMS PROCESSED 5/20/13..........COVENTRY HEALTHCARE MGMT
CORP 67.50*C3052913 CLAIMS PROCESSED 5/27/13..........COVENTRY HEALTHCARE MGMT
CORP 2,466.37*CS050113 CLAIMS WK END 4/30/13.............CORESOURCE 13,336.97*CS050813 CLAIMS WK END 5/7/13..............CORESOURCE 3,726.12*CS051513 CLAIMS WK END 5/14/13.............CORESOURCE 3,763.89*CS052113 CLAIMS WK END 5/20/13.............CORESOURCE 2,727.81*CS053013 CLAIMS WK END 5/30/13.............CORESOURCE 35,618.54*CTC50613 DIRECT PAYMENT 2011-12............ REFUNDLANCASTER COUNTY CAREER & 54.50*D0000536 AF Officials - Softball...........RYAN P BOLINDER d 333.52*D0000537 ADMIN STAFF TRAVEL EXPENSE........DAWN CROSSAN d 93.79*D0000538 MAINT/CUSTODIAL TRAVEL EXPENSE....CHARLES DAUBERT d 1,229.81*D0000539 CURR TRAVEL EXPENSE...............RICH EBY d 128.20*D0000540 INST STAFF DEVELOP SUPPLIES....... SUPERINTENDENTVICKI HOOVER d 103.00*D0000541 SPEC ED SUPPLIES..................STEPHANIE HUNSBERGER d 25.43*D0000542 INST STAFF DEVELOP TRAVEL EXP.....AMY KOBERSTEIN d 289.97*D0000543 SPEECH TRAVEL EXPENSE.............LAUREN LEFEVER d 603.20*D0000544 ADMIN STAFF TRAVEL EXPENSE........SHERYL J PURSEL d 111.31*D0000545 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 54.50*D0000546 AF Officials - Softball...........DON SAMPLE d 75.00*D0000547 AF Officials - Softball...........CHRISTOPHER C SAUER d 595.00*D0000548 GF AP IS BAND TRIP................ALICIA TRESCAVAGE d 510.00*D0000549 INST STAFF DEVELOP TUITION REI....MEAGAN WARFEL d 1,272.00*D0000550 INST STAFF DEVELOP TRAVEL EXP.....MARK WILLIAMS d 168.57*D0000551 STUDENT ACTIVITIES SUPPLIES....... VOC ED INSTRUCTIONALCLAIR WITWER d 1,364.24*D0000552 INST STAFF DEVELOP TUITION REI....ALLEN APGAR d 110.18*D0000553 MAINT/CUSTODIAL TRAVEL EXPENSE....WILLIAM L BROWN d 67.80*D0000554 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 945.00*D0000555 INST STAFF DEVELOP TUITION REI....NATHAN D BUSHNELL d 79.21*D0000556 PSYCHOLOGIST TRAVEL EXPENSE.......KRYSTALYN R GEESEY d 67.74*D0000557 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 176.85*D0000558 SPEECH TRAVEL EXPENSE.............LAUREN LEFEVER d 415.84*D0000559 SUPERINTENDENT TRAVEL EXP.........ERIK ORNDORFF d 1,850.94*D0000560 INST STAFF DEVELOP TUITION REI.... SPEC EDMATTHEW ROGERS d 1,033.95*D0000561 MAINT/CUSTODIAL TRAVEL EXPENSE....DUSTIN RUSSUM d 392.68*D0000562 SPEC ED TRAVEL EXPENSE............KIRSTEN SCHEURICH d 2,418.00*D0000563 INST STAFF DEVELOP TUITION REI....KIMBERLY N STOKES d 510.00*D0000564 INST STAFF DEVELOP TUITION REI....MEAGAN WARFEL d
Page 806/13/2013 11:37:56 AM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
facksmc
Check #
PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
25.56*D0000565 INST SPPLY - IS - SCIENCE.........STACEY D BUCOLO d 1,818.99*D0000566 INST STAFF DEVELOP TUITION REI....MATTHEW BUTCH d 858.00*D0000567 INST STAFF DEVELOP TUITION REI....CHRISTY COLLINS d 41.25*D0000568 INST STAFF DEVELOP TRAVEL EXP.....ROBERT CORRAO d 1,818.99*D0000569 INST STAFF DEVELOP TUITION REI....RYAN DONNELLY d 47.93*D0000570 GUIDANCE SUPPLIES.................KATIE M FRITZ d 54.50*D0000571 AF Officials-Boys baseball........TIMOTHY C KAUFFMAN d 1,209.00*D0000572 INST STAFF DEVELOP TUITION REI....KRISTEN PAPORELLO d 54.50*D0000573 AF Officials-Boys baseball........MICHAEL ROOP d 84.25*D0000574 STUDENT ACTIVITIES SUPPLIES....... VOC ED INSTRUCTIONALCLAIR WITWER d 67.00*D0000575 HS FIELD TRIP HOLDING ACCT........AMANDA WOLFGANG d 1,287.00*D0000576 INST STAFF DEVELOP TUITION REI....JAMES ACKERMAN d 136.17*D0000577 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 69.10*D0000578 OTHER INST. TRAVEL EXPENSE........DEANNE DELP d 1,545.00*D0000579 INST STAFF DEVELOP TUITION REI....KATIE M FRITZ d 143.90*D0000580 STUDENT ACTIVITIES SUPPLIES.......RACHAEL GOREY d 59.66*D0000581 OTHER STUDENT TRANSP SERVICES.....TAMMY S GROFF d 3,051.00*D0000582 INST STAFF DEVELOP TUITION REI....GREG HUNDERMARK d 75.00*D0000583 PRINCIPAL SUPPLIES................TAMMY ANDREW d 980.00*D0000584 INST STAFF DEVELOP TUITION REI....EVAN S BREISBLATT d 1,287.00*D0000585 INST STAFF DEVELOP TUITION REI....KRISTIN M DONNELLY d 11.38*D0000586 INST STAFF DEVELOP REFRESHMENT....RICH EBY d 152.55*D0000587 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 2,574.00*D0000588 INST STAFF DEVELOP TUITION REI....JULIE HERRING d 45.00*D0000589 AF Banquets.......................AMANDA HOWE d 37.06*D0000590 INST STAFF DEVELOP TRAVEL EXP.....MARY L KEESEY d 97.91*D0000591 PRINCIPAL SUPPLIES................CATHERINE KOENIG d 735.00*D0000592 INST STAFF DEVELOP TUITION REI....AMANDA LOPEZ d 60.84*D0000593 HS FIELD TRIP HOLDING ACCT........JOHN MACKAY d 5,456.96*D0000594 INST STAFF DEVELOP TUITION REI....SUSAN MARTZ d 1,287.00*D0000595 INST STAFF DEVELOP TUITION REI....BRIAN MCHUGH d 99.85*D0000596 PRINCIPAL SUPPLIES................CAROLYN PENCHEFF d 1,287.00*D0000597 INST STAFF DEVELOP TUITION REI....MEGAN E SCRAFANO d 2,928.00*D0000598 INST STAFF DEVELOP TUITION REI....BROOKE SEXTON d 120.00*D0000599 AF Supplies/Awards - Softball.....AMY SHAY d 1,161.00*D0000600 INST STAFF DEVELOP TUITION REI....MITCHELL SWORDS d 23.88*D0000601 PE SUPPLIES.......................JANE WITMER d 1,267,601.39*FB051513 DEBT SVC GO 2010A................. DEBT SVC GOFULTON BANK 35,500.64*FS050713 PDE FOOD SUBSIDY DUE TO FS........PV FOOD SERVICE 104,774.80*HA050313 CLAIMS WK END 5/2................. STOP LOSS WK ENDHEALTH AMERICA 35,001.02*HA051013 CLAIMS WK END 5/9.................HEALTH AMERICA 28,871.09*HA051713 CLAIMS WK END 5/16................ STOP LOSS WK ENDHEALTH AMERICA
Page 906/13/2013 11:37:56 AM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
facksmc
Check #
PVSD GENERAL FUND - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
33,746.11*HA052413 CLAIMS WK END 5/24................ ADMIN FEES JUNEHEALTH AMERICA 24,642.30*HA053113 CLAIMS WK END 5/30................ STOP LOSS WK ENDHEALTH AMERICA 124,114.04*IRS05243 FWT 5/24.......................... EE SS & MEDUNITED STATES TREASURY 111,590.61*IRS51313 FWT 5/10.......................... EE SS & MEDUNITED STATES TREASURY 25,244.28*IU052313 BLENDED SELF INS JUNE 2013........LANCASTER LEBANON PUBLIC 13,245.49*PA050113 PR CK DT 4/26/13..................PA DEPARTMENT OF REVENUE 13,237.46*PA051513 PR CK DT 5/10/13..................PA DEPARTMENT OF REVENUE 15,010.11*PA052913 PR CK DT 5/24/13..................PA DEPARTMENT OF REVENUE 65,398.22*PS051413 PSERS EE WH 4/13.................. POSPSERS 190.00*SA050713 REGIONAL CHORUS PER MUMMAU........PVHS STUDENT ACTIVITY FUND 21,737.47*STS05173 SUBS WKS END 4/27 & 5/4...........STS, INC. 19,918.01*STS05313 SUBS WKS END 5/11 & 5/18..........STS, INC. 14,707.42*STS50113 SUBS WKS END 4/13 & 4/20..........STS, INC.
10-GENERAL FUND 2,746,249.11
Grand Total Manual Checks : 2,016,305.58Grand Total Regular Checks : 684,072.07Grand Total Direct Deposits: 45,871.46Grand Total Credit Card Payments: 0.00Grand Total All Checks : 2,746,249.11
Page 1006/13/2013 11:37:56 AM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
FULTON BANK VISA
CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT P.O. # INITIALS5/3/2013 88031 VISA ‐ TRANE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 131.04$ db5/3/2013 88031 VISA ‐ TRI DIM FILTER MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 838.09$ 5/3/2013 88031 VISA ‐ JOHNSTONE SUPPLY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 89.71$ 5/3/2013 88031 VISA ‐ TRANE MAINTENANCE 10‐2620‐432‐000‐10‐203‐000‐015 366.52$ 5/3/2013 88031 VISA ‐ TRANE MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 1,662.26$ db 3,087.62$ 5/3/2013 88031 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 53.78$ dg5/3/2013 88031 VISA ‐ APPLE STORE TECHNOLOGY SUPPLIES 10‐0132‐006‐000‐00‐000‐000‐000 755.00$ 5/3/2013 88031 VISA ‐ MITSUBISHI ELEC VISUAL TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 14.54$ 5/3/2013 88031 VISA ‐ SP CONTROLS TECHNOLOGY SUPPLIES 10‐2220‐618‐000‐00‐000‐000‐007 30.00$ 5/3/2013 88031 VISA ‐ SP CONTROLS TECHNOLOGY SUPPLIES 10‐1100‐610‐000‐30‐800‐011‐012 30.00$ 5/3/2013 88031 VISA ‐ PROJECTOR DR TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 556.60$ 5/3/2013 88031 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 229.99$ 5/3/2013 88031 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐1100‐610‐000‐30‐800‐011‐012 14.06$ 5/3/2013 88031 VISA ‐ AUDIO AUTHORITY SALES TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 62.85$ 5/3/2013 88031 VISA ‐ AVANGATE.COM TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 99.00$ dg 1,845.82$ 5/3/2013 88031 VISA ‐ WESTON HOTEL MAINTENANCE 10‐2620‐580‐000‐00‐000‐000‐015 53.41$ cd5/3/2013 88031 VISA ‐ WESTON HOTEL MAINTENANCE 10‐2620‐580‐000‐00‐000‐000‐015 385.44$ 5/3/2013 88031 VISA ‐ STARBUCKS MAINTENANCE 10‐2620‐580‐000‐00‐000‐000‐015 9.31$ 5/3/2013 88031 VISA ‐ PRIMANTI BROTHERS MAINTENANCE 10‐2620‐580‐000‐00‐000‐000‐015 17.44$ 5/3/2013 88031 VISA ‐ TAPE‐TEL ELECTRONICS MAINTENANCE 10‐2620‐538‐000‐10‐203‐000‐016 251.98$ 5/3/2013 88031 VISA ‐ TOYS R US MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 284.98$ cd 1,002.56$ 5/3/2013 88031 VISA ‐ COPE CO MAINTENANCE 10‐2620‐424‐000‐20‐500‐000‐016 281.17$ mf5/3/2013 88031 VISA ‐ PENN VALLEY CHEMICAL MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 219.60$ mf 500.77$ 5/3/2013 88031 VISA ‐ STAPLES DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 148.97$ gs5/3/2013 88031 VISA ‐ SNAP ON TOOLS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 269.00$ dr5/3/2013 88031 VISA ‐ SNAP ON TOOLS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 122.60$ 5/3/2013 88031 VISA ‐ AMAZON MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 154.66$ 5/3/2013 88031 VISA ‐ AMAZON MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 38.13$ 5/3/2013 88031 VISA ‐ BURKHOLDER MANUFACTURING MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 199.00$ dr 783.39$ 5/3/2013 88031 VISA ‐ CLARK ASSOCIATES INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 1,595.83$ dc5/3/2013 88031 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 464.00$ 5/3/2013 88031 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 85.00$ 549.00$ 5/3/2013 88031 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 150.13$ 12901045/3/2013 88031 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 50.32$ 12901055/3/2013 88031 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 7,194.59$ 5/3/2013 88031 VISA ‐ XEROX INSTRUCT SUPPLIES 10‐2850‐610‐440‐10‐200‐000‐051 600.91$ 5/3/2013 88031 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 64.25$ 5/3/2013 88031 VISA ‐ XEROX INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 367.00$ 8,226.75$ 5/3/2013 88031 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 57.00$
FULTON BANK VISA
5/3/2013 88031 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2440‐610‐000‐30‐800‐000‐012 59.62$ 5/3/2013 88031 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 14.44$ 5090715/3/2013 88031 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 147.28$ 5090715/3/2013 88031 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 71.25$ 5/3/2013 88031 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 239.30$ 5/3/2013 88031 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 71.25$ 5/3/2013 88031 VISA ‐ WOODWIND & BRASSWOMD INSTRUCT SUPPLIES 10‐1190‐610‐140‐00‐000‐000‐000 1,802.50$ 5/3/2013 88031 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 59.20$ 5/3/2013 88031 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 18.53$ 5/3/2013 88031 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 1,112.00$ 5/3/2013 88031 VISA ‐ EAGLE DISPOSAL DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 840.50$ 1,952.50$ 5/3/2013 88031 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 188.67$ 2190985/3/2013 88031 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐003‐012 60.80$ 3191665/3/2013 88031 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 1,021.19$ 5/3/2013 88031 VISA ‐ OFFICE BASICS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 18.93$ 1,289.59$ 5/3/2013 88031 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 75.00$ 5/3/2013 88031 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 7,010.73$ 5/3/2013 88031 VISA ‐ XEROX INSTRUCT SUPPLIES 10‐2850‐610‐440‐10‐200‐000‐051 595.82$ 5/3/2013 88031 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 73.44$ dc 24,109.48$ 5/3/2013 88031 VISA ‐ LUTRON ELECTRONICS MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 562.50$ pc5/3/2013 88031 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 76.95$ 5/3/2013 88031 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 550.10$ 5/3/2013 88031 VISA ‐ LUTRON ELECTRONICS MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 112.50$ 5/3/2013 88031 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐10‐202‐000‐015 76.23$ 5/3/2013 88031 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 100.00$ 5/3/2013 88031 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 75.55$ 5/3/2013 88031 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 71.94$ 5/3/2013 88031 VISA ‐ LUTRON ELECTRONICS MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 2,700.00$ 5/3/2013 88031 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 225.35$ 5/3/2013 88031 VISA ‐ LOWES INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 424.10$ pc 4,975.22$ 5/3/2013 88031 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (36,453.83)$
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF CAPITAL RESERVE BILLS
May 2013
June 13, 2013
facksmc
Check #
PVSD CAPITAL RESERVE - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
1,650.0000001184 CAP RES MAINT CONTR SERV..........TRIPLE P PAINTING
32-CAPITAL RESERVE FUND 1,650.00
Grand Total Manual Checks : 0.00Grand Total Regular Checks : 1,650.00Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,650.00
Page 106/13/2013 08:27:49 AM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
FOOD SERVICE
For
May 2013
June 13, 2013
facksmc
Check #
PVSD FOOD SERVICE - From 05/01/2013 To 05/31/2013
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
474.9200011055 PURCHASED FOOD DISTRICT...........BARRY FOOD SALES 506.5200011056 PURCHASED FOOD DIST HS............BIMBO FOODS INC 160.3700011057 MISC. SUPPLIES/CARD REFILL........THE RESTAURANT STORE - LANC 9,998.3200011058 PURCHASED FOOD DIST HS............ PURCHASED FOOD DISTFEESERS FOOD DISTRIBUTORS 369.8400011059 PURCHASED FOOD DIST HS............HERR FOODS, INC 252.0000011060 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 203.1600011061 PURCHASED FOOD DIST HS............HOMETOWN PROVISIONS INC 1,004.4000011062 FS PURCHASED FOOD PE.............. PURCHASED FOOD DISTLEBANON UNITED JOBBERS, INC. 59.4000011063 PURCHASED FOOD DIST SE............MARTIN'S POTATO CHIPS, INC 4,820.7000011064 SHARED FS DIRECTOR................MANHEIM TWP SCHOOL DISTRICT 545.8400011065 FS PURCHASED FOOD PE.............. PURCHASED FOOD DISTNARDONE BROS BAKING CO., INC 1,400.0000011066 PURCHASED FOOD DIST HS............PAPA JOHNS 93.5200011067 PURCHASED FOOD DISTRICT........... MISC.PETTY CASH - FOOD SERVICE 1,500.0000011068 PURCHASED FOOD DIST HS............ADF PA, LLC 840.5000011069 CLEANING SERVICES.................PEQUEA VALLEY SCHOOL DIST 85.6800011070 PURCHASED FOOD DISTRICT...........REINHART FOOD SERVICE 3,175.6500011071 PURCHASED FOOD DIST HS............SCHEID PRODUCE, INC. 49.5000011072 PURCHASED FOOD DISTRICT...........SILVER SPRINGS FARM, INC 6,083.0600011073 PURCHASED FOOD DIST SE............ FS PURCHASED FOODSYSCO CENTRAL PENNSYLVANIA 599.1000011074 PURCHASED FOOD DIST HS............TASTY BAKING CO. 2,171.9300011075 REPAIRS & MAINT/HS................ REPAIRS &TEMPCHEK MECHANICAL SERVICES
INC 7,917.2100011076 PURCHASED MILK HS................. FS PURCHASED MILKTURKEY HILL DAIRY, INC
51-FOOD SERVICE/CAFETERIA 42,311.62
Grand Total Manual Checks : 0.00Grand Total Regular Checks : 42,311.62Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 42,311.62
Page 106/13/2013 08:26:25 AM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
