PEQUEA VALLEY SCHOOL BOARD

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

February 2014

April 1, 2014

facksmc

Check #

PVSD GENERAL FUND - From 02/01/2014 To 02/28/2014

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

324.9200089993 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 1,098.0000089994 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 708.7800089995 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 95.3000089996 AF OFFICIALS-GIRLS BASKETBALL.....DEBORAH A. BOYD 66.1400089997 PE SUPPLIES.......................BRAME SPECIALTY COMPANY INC 199,600.0000089998 STUDENT TRANS CNTRCT:PUBLIC....... STUDENT TRANS CNTRCT SPEC ED......BRIGHTBILL TRANSPORTATION

INC 77.2500089999 AF OFFICIALS-GIRLS BASKETBALL.....DAVID DINKEL 184.8000090000 ELECTRICITY.......................DIRECT ENERGY BUSINESS 927.4400090001 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 237.3000090002 STUDENT TRANS CNTRCT:NON-PUB......MARK & SADIE RUTH FISHER 24,068.2700090003 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 129.2500090004 AF OFFICIALS-GIRLS BASKETBALL.....THOMAS HILLEN 21.2500090005 MAINT/CUSTODIAL BOTTLED GAS.......KEEN COMPRESSED GAS CO. 29.2500090006 INSTRUCTIONAL SUPPLIES............KELVIN ELECTRONICS 387.0000090007 REPAIRS & MAINT BLDGS.............KENCOR INC 116.0200090008 PE SUPPLIES.......................KURTZ BROS. 23.7800090009 BLD OP GEN SUPPLIES PE/LE.........J M LAPP LLC 760.3800090010 MAINT/CUSTODIAL GASOLINE..........LEFFLER ENERGY 688.0000090011 MAINT/CUSTODIAL CONTR PROF SER....MARTIN ENTERPRISES 32.6400090012 MAINT/CUSTODIAL SUPPLIES..........AUTOMOTIVE OF YORK - GAP 73,070.0900090013 UNEMPLOYMENT COMP.................PA UC FUND 378.8100090014 MAINT/CUSTODIAL SUPPLIES..........PANELING SALES 22,319.2600090015 MAINT/CUSTODIAL OIL...............PETROLEUM TRADERS CORP 126.0400090016 INFORMATION SERVICES POSTAGE...... INSTRUCTIONAL SUPPLIES - IS.......PETTY CASH-PVIS 375.1900090017 SUPERINTENDENT REFRESHMENTS.......PETTY CASH-PV DISTRICT

OFFICE 120.0000090018 PE SUPPLIES.......................PYRAMID SCHOOL PRODUCTS 2,153.9800090019 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 169.6700090020 VOC ED INSTRUCTIONAL SUPPLIES.....THAT FISH PLACE 12.7500090021 TECH SUPPORT SERVICES............. DUE FROM STUDENT ACTIVITIES.......UPS 95.3000090022 AF OFFICIALS-GIRLS BASKETBALL.....TIM WATSON 260.3700090023 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 2,733.1200090071 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTER

SCHOOL 388.8500090072 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 470.0000090073 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 78.0500090074 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 570.0000090075 P/R ANNUITIES WITHHELD............AXA EQUITABLE 475.9600090076 PE SUPPLIES.......................BLICK ART MATERIALS

Page 103/25/2014 05:44:21 PM Pequea Valley School District

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

facksmc

Check #




419.2200090077 BLD OP GEN SUPPLIES PE/LE.........CAPITAL TRISTATE 24.9100090078 INSTRUCTIONAL SUPPLIES - SE....... INSTRUCTIONAL SUPPLIES............CAROLINA BIOLOGICAL SUPPLY 410.6600090079 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 431,462.8400090080 LEARNING SUPPORT CONTR SERV.......EASTERN LANCASTER COUNTY 62.5000090081 SPEC ED SUPPLIES..................EPHRATA MEDICAL EQUIPMENT 77.2500090082 AF officials-girls basketball.....RANDY GARRETT 526.2600090083 GF HS GRADUATION EXPENSES.........HERFF JONES INC 81.4000090084 AF Officials - Wrestling..........CURTIS HERNEISEN 934.9000090085 REPAIRS & MAINT EQUIP.............HONEY BROOK OUTDOOR POWER 50.0000090086 GF REG PROG BOOK/PERIODICAL PE....HOUGHTON MIFFLIN HARCOURT 1,280.0000090087 INSTRUCTIONAL SUPPLIES............INDEPENDENT BALANCING CO 29,008.3000090088 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA

INC 20.2600090089 MAINT/CUSTODIAL BOTTLED GAS.......KEEN COMPRESSED GAS CO. 56.1500090090 AF officials-boys basketball......TIMOTHY KRUEGER 1,959.3500090091 GF LEARNING SUPPORT OTHER PRO..... LEARNING SUPP CONTR SERV IU.......LANCASTER LEBANON IU 13 0.0000090092 ADMIN STAFF PROF DEVELOPMENT......LANCASTER LEBANON IU 13 1,413.3300090093 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 36.9700090094 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 490.0000090095 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 77.2500090096 AF officials-boys basketball......MIKE NEWCOMER 59.0000090097 ADMIN STAFF DUES/FEES.............NATIONAL NOTARY ASSOCIATION 480.0000090098 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 1,165.0000090099 CONTRACTED COUNSELING SERVICE....PENNSYLVANIA COUNSELING 13,538.4500090100 CHARTER SCHOOL TUITION............THE PENNSYLVANIA CYBER 9,894.2900090101 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 56.1500090102 AF officials-boys basketball......RUSSELL C. PETERSON 20.0000090103 PRINCIPAL DUES/FEES...............POSTMASTER 12.0000090104 REPAIRS & MAINT EQUIP.............PRO TIRE SERVICE INC 775.0000090105 AF Supplies/Awards -Boys Soccr....PVBSBC 2,529.6500090106 AF Repair & Maint-Football........RIDDELL/ALL AMERICAN SPORTS

CO 250.0000090107 P/R ANNUITIES WITHHELD............SBG-VAA 44.2500090108 INSTRUCTIONAL SUPPLIES - SE.......SETON IDENTIFICATION

PRODUCTS 92.5000090109 LEGAL CONTR PROF SERVICES.........SWEET, STEVENS, KATZ 1,233.0000090110 MAINT/CUSTODIAL PHONE.............TRIANGLE COMMUNICATIONS INC 28.2000090111 INSTRUCTIONAL SUPPLIES............ MAINT/CUSTODIAL SUPPLIES..........UPS 167.7800090112 INSTRUCTIONAL SUPPLIES............WEIS MARKETS INC 2,733.1100090113 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL



facksmc

Check #




368.7200090114 AMERIGAS PROPANE LP 1,202.1500090115 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 211.0000090116 ADMIN STAFF DUES/FEES.............ASBO INTERNATIONAL 265.5000090117 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 570.0000090118 MAINT/CUSTODIAL WATER/SEWER.......CES INC 1,063.0000090119 REPARIS & MAINT BLDGS-IS..........CHOICE WINDOWS & DOORS 139.8800090120 MAINT/CUSTODIAL SUPPLIES..........COLT PLUMBING SPECIALTIES 5,339.0800090121 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 165.0000090122 MAINT/CUSTODIAL DUES/FEES.........COSTCO MEMBERSHIP 1,166.6700090123 TECH SUPPORT SERVICES.............CED - HARRISBURG 7,912.6300090124 ELECTRICITY.......................DIRECT ENERGY BUSINESS 4,769.9300090125 GF AP IS BAND TRIP................ELITE COACH 848.9300090126 MAINT/CUSTODIAL RENTAL............GAP POWER 89.6600090127 REPAIRS & MAINT VEHICLE...........GLICK'S REPAIR LLC 1,787.5000090128 GF T1 SPPLY PE READ...............HEINEMANN 1,637.0000090129 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 160.0000090130 APPROVED PRIVATE SCHOOL...........KIDSPEACE CORP 189.7200090131 AF Dues & Fees - General..........KUBOTA LEASING 305.0200090132 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 12.7600090133 INSTRUCTIONAL SUPPLIES............ INST SPPLY - IS - MUSIC...........MENCHEY MUSIC SERVICE, INC 57.4000090134 OTHER INSTRUCTION SUPPLIES........NATIONAL SCHOOL PRODUCTS 360.0000090135 ADMIN STAFF PROF DEVELOPMENT......PAFPC 140.0000090136 GF EMPLOYEE WORKSHOPS & CONFER....PAPSA 1,865.4300090137 GF INTERFUND A/P same LEA......... INST STAFF DEVELOP REFRESHMENT....PV FOOD SERVICE 123.4900090138 OTHER INSTRUCTION SUPPLIES........ PE SUPPLIES.......................REALLY GOOD STUFF INC 278.9300090139 GF MAINT SNOW PLOWING SERVICES....PL ROHRER & BRO INC 1,210.4600090140 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 4,850.0000090141 AF Supplies/Awards-General........SIGNATURE SYSTEMS GROUP LLC 259.0000090142 LEGAL CONTR PROF SERVICES.........SWEET, STEVENS, KATZ 99.9800090143 BUSINESS SUPPLIES.................THE WATER GUY 275.0000090144 EXTERMINATION SERVICE.............WESTERN PEST SERVICES 12,963.0500090147 GF P/R DED&WH - SELF INS DENT.....DELTA DENTAL OF PENNSYLVANIA 230.7000090148 INST STAFF DEVELOP REFRESHMENT....SUBWAY 315.0000090149 ADMIN STAFF PROF DEVELOPMENT......A/CAPA 1,755.0000090150 DATA PROCESSING CONTR PROF SER....ALLEGHENY INTERMEDIATE UNIT 470.0000090151 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 1,725.7000090152 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 570.0000090153 P/R ANNUITIES WITHHELD............AXA EQUITABLE 8,163.9200090154 AF Transp. - Boys Basketball...... AF Transp. - Girls Basketball.....BRIGHTBILL TRANSPORTATION

INC 911.0400090155 CHARTER SCHOOL TUITION............COLLEGIUM CHARTER SCHOOL



facksmc

Check #




3,750.0000090156 CHARTER SCHOOL TUITION............CONNECTIONS EDUCATION LLC 635.9500090157 GF IS MUSIC LLMEA.................CUSTOMINK.COM 39,735.6700090158 ELECTRICITY.......................DIRECT ENERGY BUSINESS 1,575.0000090159 TITLE I FAMILY LIASON PROF SVC....THE FACTORY MINISTRIES 30.5900090160 MAINT/CUSTODIAL SUPPLIES..........GAP POWER 3,749.1800090161 GF INST&CURR DUES & FEES JL....... LEARNING SUPP CONTR SERV IU.......LANCASTER LEBANON IU 13 490.0000090162 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 171.0700090163 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 480.0000090164 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 372.3300090165 REPAIRS & MAINT VEHICLE...........PARADISE CUSTOM 126.5000090166 OTHER INSTRUCTION SUPPLIES........PCI EDUCATIONAL PUBLISHING 22,287.0000090167 MAINT/CUSTODIAL OIL...............PETROLEUM TRADERS CORP 5,853.7900090168 ELECTRICITY.......................PPL ELECTRIC UTILITIES 1,210.4600090169 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 250.0000090170 P/R ANNUITIES WITHHELD............SBG-VAA 46,970.0000090171 MAINT/CUSTODIAL CONTR PROF SER....UNIFY INC 271.1000090172 MAINT/CUSTODIAL SUPPLIES..........THOS. SOMERVILLE CO. 1,050.6900090173 GF P/R DED & WH - SELF INS MED....SPECTERA INC 492.0000090174 MAINT/CUSTODIAL CONTR PROF SER....VECTOR SECURITY 144.0000090175 AF Dues & Fees - General..........YORK WASTE DISPOSAL #611 4,107.4200090176 MAINT/CUSTODIAL WATER/SEWER.......YOUNG'S CERTIFIED WATER 85.44*BCC20314 MONTHLY COBRA FEE.................BENEFIT COORDINATORS CORP 30.00*C3020514 FSA REIMB CLAIMS 2/3/14...........COVENTRY HEALTHCARE MGMT

CORP 60.00*C3021214 FSA REIMB CLAIMS 2/10/14..........COVENTRY HEALTHCARE MGMT



CORP 639.22*CS020514 CS CLAIMS.........................CORESOURCE 2,460.08*CS021214 CS CLAIMS.........................CORESOURCE 373.21*CS021914 CS CLAIMS.........................CORESOURCE 23.13*D0000349 STUDENT TRANS SUPPLIES............DAWN DIXON d 945.00*D0000350 INST STAFF DEVELOP TUITION REI....ANITA GIRVIN d 199.22*D0000351 TECHNOLOGY TRAVEL EXPENSE.........ASHLEY HEAGY d 100.00*D0000352 SPEC ED SUPPLIES..................STEPHANIE HUNSBERGER d 52.00*D0000353 AF OFFICIALS-GIRLS BASKETBALL.....DANIEL MENTZER d 51.15*D0000354 SUPERINTENDENT REFRESHMENTS.......ERIK ORNDORFF d 190.83*D0000355 INST SPPLY - IS - MUSIC...........ALICIA TRESCAVAGE d 279.85*D0000356 SUPERINTENDENT REFRESHMENTS.......HEATHER L YODER d



facksmc

Check #




67.20*D0000357 MAINT/CUSTODIAL TRAVEL EXPENSE....WILLIAM L BROWN d 192.64*D0000358 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 1,545.00*D0000359 INST STAFF DEVELOP TUITION REI....KATIE M FRITZ d 55.07*D0000360 SUPERINTENDENT REFRESHMENTS.......VICKI HOOVER d 1,020.00*D0000361 INST STAFF DEVELOP TUITION REI....CHERYL KAUFFMAN d 77.25*D0000362 AF officials-boys basketball......BILL MCHALE d 77.25*D0000363 AF officials-girls basketball.....DANIEL MENTZER d 52.00*D0000364 AF officials-girls basketball.....MITCHELL A POET d 37.99*D0000365 GF TECH SPPT SUPPLIES PE..........KEISHA R SCOVENS d 24.99*D0000366 IINST SPPLY - IS - ENGLISH........LOUWANA WEAVER d 46.82*D0000367 PSYCHOLOGIST TRAVEL EXPENSE.......ALYCIA M GORLASKI d 43.79*D0000368 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 215.93*D0000369 SPEECH TRAVEL EXPENSE.............LAUREN LEFEVER d 48.93*D0000370 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 200.00*D0000371 INSTRUCTIONAL SUPPLIES............REBECCA SCHEUER d 84.75*D0000372 SPEECH TRAVEL EXPENSE.............KEISHA R SCOVENS d 900.00*D0000373 INST STAFF DEVELOP TUITION REI....JASON M DAVIS d 74.03*D0000374 OTHER INST. TRAVEL EXPENSE........DEANNE MORALES d 142.80*D0000375 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 1,428.00*D0000376 INST STAFF DEVELOP TUITION REI....AMY KOBERSTEIN d 31.32*D0000377 SUPERINTENDENT REFRESHMENTS.......ERIK ORNDORFF d 30.91*D0000378 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 107.52*D0000379 SPEECH TRAVEL EXPENSE.............KEISHA R SCOVENS d 1,291.07*D0000380 INST STAFF DEVELOP TRAVEL EXP.....MARK WILLIAMS d 2,041,022.61*FB020314 G/O BOND PYMT 2006................ G/O BOND PYMT 2013B...............FULTON BANK 909.57*FB021414 BANK FEES JAN 2014................FULTON BANK 30,935.06*FS021114 PDE FOOD SVC SUBSIDY DUE TO FS....PV FOOD SERVICE 42,383.64*HA020714 HA CLAIMS.........................HEALTH AMERICA 43,043.70*HA021814 HA CLAIMS.........................HEALTH AMERICA 39,313.27*HA022114 HA CLAIMS.........................HEALTH AMERICA 5,197.70*HA022414 ADMIN FEES MARCH 2014.............HEALTH AMERICA 88,076.05*HA022814 HA CLAIMS.........................HEALTH AMERICA 107,668.45*IRS21414 FWT............................... EE SS & MED.......................UNITED STATES TREASURY 110,072.60*IRS22814 FWT............................... EE SS & MED.......................UNITED STATES TREASURY 26,100.27*IU022814 IU13 BLENDED SELF INS.............LANCASTER LEBANON PUBLIC 12,473.03*PA020514 PA TAX WH PR CK DT 1/31/14........PA DEPARTMENT OF REVENUE 12,352.39*PA021914 PA TAX WH PR CK DT 2/19/14........PA DEPARTMENT OF REVENUE 888.92*PA022014 PA S/T COLLECTED.................. PA S/T DISCOUNT...................PA DEPARTMENT OF REVENUE 94,998.70*PS021314 PSERS EE WH JAN 2014.............. PSERS EE WH JAN 2014 POS..........PSERS 45,902.10*STS21014 STS AIDES ALLOCATE................ TEACHER SUBS......................STS, INC. 53,311.16*STS22614 STS AIDES ALLOCATE................ TEACHER SUBS......................STS, INC.



facksmc

Check #




10-GENERAL FUND 3,801,813.75

Grand Total Manual Checks : 2,758,678.17Grand Total Regular Checks : 1,033,499.14Grand Total Direct Deposits: 9,636.44Grand Total Credit Card Payments: 0.00Grand Total All Checks : 3,801,813.75



Fulton Bank Visa

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT3//7/2014 90197 VISA ‐ TRI DIM FILTER CORP MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 524.90$ 3//7/2014 90197 VISA ‐ TRI DIM FILTER CORP MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 73.47$ 3//7/2014 90197 VISA ‐ TRI DIM FILTER CORP MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 73.47$ 3//7/2014 90197 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐431‐000‐10‐204‐000‐015 164.74$ 3//7/2014 90197 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐324‐000‐00‐000‐000‐004 352.50$ 3//7/2014 90197 VISA ‐ LIFETIME MEMORY TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 191.04$ 3//7/2014 90197 VISA ‐ CDW TECHNOLOGY SUPPLIES 10‐2220‐618‐000‐00‐000‐000‐007 1,000.00$ 3//7/2014 90197 VISA ‐ PASBO TECHNOLOGY SUPPLIES 10‐2220‐324‐000‐00‐000‐000‐007 309.05$ 3//7/2014 90197 VISA ‐ CODE 42 TECHNOLOGY SUPPLIES 10‐2220‐618‐000‐00‐000‐000‐007 2,592.00$ 3//7/2014 90197 VISA ‐ ENCOMPASS PARTS DIST TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 30.00$ 3//7/2014 90197 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 74.99$ 3//7/2014 90197 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 271.15$ 3//7/2014 90197 VISA ‐ LLIU13 TECHNOLOGY SUPPLIES 10‐2220‐324‐000‐00‐000‐000‐007 675.00$ 3//7/2014 90197 VISA ‐ GO TO MEETING TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 49.00$ 3//7/2014 90197 VISA ‐ LAM TECHNOLOGY SUPPLIES 10‐2220‐757‐000‐00‐000‐000‐007 2,250.00$ 3//7/2014 90197 VISA ‐ CABELA'S MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 991.89$ 3//7/2014 90197 VISA ‐ GG TELECOM/SPYPOINT MAINTENANCE 10‐2620‐350‐000‐00‐005‐000‐015 19.99$ 3//7/2014 90197 VISA ‐ GG TELECOM/SPYPOINT MAINTENANCE 10‐2620‐350‐000‐00‐005‐000‐015 5.00$ 3//7/2014 90197 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐350‐000‐00‐005‐000‐015 586.80$ 3//7/2014 90197 VISA ‐ AMAZON MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 184.24$ 3//7/2014 90197 VISA ‐ PASBO MAINTENANCE 10‐2620‐324‐000‐00‐000‐000‐015 10.00$ 3//7/2014 90197 VISA ‐ STAPLES MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 269.97$ 3//7/2014 90197 VISA ‐ VIM PIZZA MAINTENANCE 10‐2620‐635‐000‐00‐000‐000‐015 68.90$ 3//7/2014 90197 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 487.06$ 3//7/2014 90197 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 974.12$ 3//7/2014 90197 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 487.06$ 3//7/2014 90197 VISA ‐ DECKER EQUIPMENT MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 94.85$ 3//7/2014 90197 VISA ‐ PENN VALLEY CHEMICAL MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 886.11$ 3//7/2014 90197 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 1,160.00$ 3//7/2014 90197 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 1,063.30$ 3//7/2014 90197 VISA ‐ THE COPE COMPANY MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 281.17$ 3//7/2014 90197 VISA ‐ THE COPE COMPANY MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 281.17$ 3//7/2014 90197 VISA ‐ IRS BUSINESS OFFICE 10‐2500‐810‐000‐00‐000‐000‐004 19.99$ 3//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 940.00$ 3//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 198.00$ 3//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 $235.003//7/2014 90197 VISA ‐ 7 SPRINGS LODGING BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐002 $236.003//7/2014 90197 VISA ‐ LASER LAB DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 99.90$ 3//7/2014 90197 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐10‐204‐000‐009 295.95$ 3//7/2014 90197 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 109.00$ 3//7/2014 90197 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 (109.00)$ 3//7/2014 90197 VISA ‐ THOMPSON INFO SERVICES BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 296.99$ 3//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 92.94$ 3//7/2014 90197 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 124.80$

Fulton Bank Visa

3//7/2014 90197 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 449.40$ 3//7/2014 90197 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 (449.40)$ 3//7/2014 90197 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐324‐000‐00‐000‐000‐004 71.25$ 3//7/2014 90197 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 840.50$ 3//7/2014 90197 VISA ‐ EAGLE DISPOSAL DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 840.50$ 3//7/2014 90197 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 $59.203//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 112.54$ 3//7/2014 90197 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2260‐610‐000‐00‐000‐000‐005 209.27$ 3//7/2014 90197 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 92.77$ 3//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 $597.843//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 18.00$ 3//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 (18.00)$ 3//7/2014 90197 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2260‐610‐000‐00‐000‐000‐002 297.60$ 3//7/2014 90197 VISA ‐ NATIONAL NOTARY ASSOCIATION BUSINESS OFFICE 10‐2834‐810‐000‐00‐000‐000‐004 201.00$ 3//7/2014 90197 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 6,749.85$ 3//7/2014 90197 VISA ‐ XEROX INSTRUCT SUPPLIES 10‐2850‐610‐440‐10‐200‐000‐053 508.69$ 3//7/2014 90197 VISA ‐ LANCASTER NEWSPAPERS BUSINESS OFFICE 10‐2820‐540‐000‐00‐000‐000‐004 319.66$ 3//7/2014 90197 VISA ‐ OFFICE BASICS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 552.50$ 3//7/2014 90197 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 254.27$ 3//7/2014 90197 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 9.86$ 3//7/2014 90197 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 414.89$ 3//7/2014 90197 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 15.22$ 3//7/2014 90197 VISA ‐ GG TELECOM/SPYPOINT MAINTENANCE 10‐2620‐350‐000‐00‐005‐000‐015 0.39$ 3//7/2014 90197 VISA ‐ GG TELECOM/SPYPOINT MAINTENANCE 10‐2620‐350‐000‐00‐005‐000‐015 0.10$ 3//7/2014 90197 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (31,170.41)$


PRESENTATION OF CAPITAL RESERVE BILLS

February 2014

April 1, 2014

facksmc

Check #

PVSD CAPITAL RESERVE - From 02/01/2014 To 02/28/2014



49,165.7200001189 CR TECH REPL EQUIP................CED - HARRISBURG 4,140.0000001190 CAP RESERVE MAINT EQUIP...........MARTIN ENTERPRISES 9,996.6300001191 CAP RESERVE MAINT EQUIP...........SOUND FOCUS LLC

32-CAPITAL RESERVE FUND 63,302.35

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 63,302.35Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 63,302.35




PRESENTATION OF BILLS

FOOD SERVICE

For

February 2014

April 1, 2014

facksmc

Check #

PVSD FOOD SERVICE - From 02/01/2014 To 02/28/2014



0.0000011257 PURCHASED FOOD DISTRICT...........BARRY FOOD SALES 1,192.9600011258 REPAIRS & MAINT./Paradise.........CLARK FOOD SERV EQUIP 176.8300011259 MISC. SUPPLIES....................THE RESTAURANT STORE - LANC 1,232.0000011260 PURCHASED FOOD DIST HS............DOMINO'S PIZZA LLC 7,444.7600011261 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............FEESERS FOOD DISTRIBUTORS 300.0000011262 MISC. SUPPLIES....................HEARTLAND SCHOOL SOLUTIONS 279.4000011263 PURCHASED FOOD DIST HS............HERR FOODS, INC 570.0000011264 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 1,258.7500011265 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST SE............LEBANON UNITED JOBBERS, INC. 141.9000011266 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST IS............MARTIN'S POTATO CHIPS, INC 736.3800011267 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST SE............MORABITO BAKING CO INC 307.1700011268 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST SE............NARDONE BROS BAKING CO., INC 917.0000011269 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST IS............PAPA JOHNS 17,959.6800011270 INTERFUND A/P same LEA/DEC........ CLEANING SERVICES/EAGLE FEB.......PEQUEA VALLEY SCHOOL DIST 116.6200011271 PURCHASED FOOD DISTRICT...........REINHART FOOD SERVICE 2,062.1000011272 PURCHASED FOOD DIST HS............SCHEID PRODUCE, INC. 3,427.2700011273 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST HS............SYSCO CENTRAL PENNSYLVANIA 799.3000011274 PURCHASED FOOD DIST IS............TASTY BAKING CO. 6,408.5900011275 PURCHASED MILK HS................. FS PURCHASED MILK PE..............TURKEY HILL DAIRY, INC

51-FOOD SERVICE/CAFETERIA 45,330.71

Grand Total Manual Checks : -75.00Grand Total Regular Checks : 45,405.71Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 45,330.71



Documents

PEQUEA VALLEY SCHOOL BOARD