PRESENTATION OF BILLS GENERAL FUND · 00092793 information services postage.....pitney bowes purchase power 8,000.00 00092794 information services postage.....postmaster 316.00 00092795

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

GENERAL FUND

For

March 2015

May 5, 2015

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PVSD GEN FUND FULTON - From 03/01/2015 To 03/31/2015

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

879.97*00001450 FSA CLAIMS........................COVENTRY HEALTHCARE MGMTCORP

1,335.00*00001451 FSA CLAIMS........................COVENTRY HEALTHCARE MGMTCORP

3,618.0800092718 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTERSCHOOL

5,427.1200092719 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 136.1000092720 TECH SUPPORT SERVICES.............APPLE INC. 56.9200092721 PE SUPPLIES.......................BRAME SPECIALTY COMPANY INC 48.3500092722 REPAIRS & MAINT VEHICLE...........BROWN TRANSMISSION 35.2800092723 INSTRUCTIONAL SUPPLIES - SE.......CAROLINA BIOLOGICAL SUPPLY 21,805.7300092724 LIFE SKILLS CONTRACTED SVCS IU....CHESTER COUNTY I.U. 864.0000092725 AF Repair & Maint - General.......CLARK SERVICE & PARTS 1,197.0000092726 BLD OP WATER/SEWER PE/LE..........CLEAN STREAM WATER,INC. 272.7600092727 MAINT/CUSTODIAL SUPPLIES..........COLT PLUMBING SPECIALTIES 3.0700092728 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 42.9900092729 SPEC ED SUPPLIES..................COSTCO 15,469.6100092730 CHARTER SCHOOL TUITION............EDUCATION PLUS CYBER CHARTER

SCHOOL 40.8400092731 SPEC ED SUPPLIES..................ENABLEMART 212.2500092732 MAINT/CUSTODIAL SUPPLIES..........ERC WIPING PRODUCTS INC 787.5000092733 OTHER CONTR PROF SVC - ESL........MARIA T ERICSON 214.6100092734 REPAIRS & MAINT BLDGS.............ESH HARDWARE & FARM SUPPLY 480.0000092735 GF TITLE I SUPPLIES CHRST HME.....FAMILY RESOURCE & 270.9400092736 STUDENT TRANS CNTRCT:NON-PUB......DAVE & DARLENE FLAUD 40,002.9400092737 A/P Fulton Credit Card............CARDMEMBER SERVICE 3.0000092738 AF Banquets.......................PHOTOGRAPHY BY GEORJEAN 2,248.3800092739 REPAIRS & MAINT BLDGS-PE COMPRES REPAIRS & MAINT BLDGS-PE..........H & H SERVICE COMPANY, INC 113.9000092740 MAINT/CUSTODIAL SUPPLIES..........HAJOCA CORPORATION 6,527.3700092741 AutoScrubber Advance Adfinity 20D.HILLYARD INC - LANCASTER 120.0000092742 Deferred Revenue 1:1 Reserve......JOHN HOLLINGER 1,692.5000092743 Other Prof Svcs Legal Fees........KEGEL KELIN ALMY & LORD LLP 387.0000092744 REPAIRS & MAINT BLDGS.............KENCOR INC 2,226.0000092745 INSTRUCTIONAL DUES/FEES...........LANCASTER LEBANON IU 13 1,020.8000092746 Staff - Health Prof Svcs..........MAZZITTI & SULLIVAN EAP

SERVICES 30.0000092747 OTHER CONTR PROF SVC - ESL........JILL MONTGOMERY 353.4400092748 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 360.0000092749 TITLE 1 STAFF DEVELOPMENT.........PAFPC 237.9600092750 MAINT/CUSTODIAL SUPPLIES..........PANELING SALES 165.0000092751 INFORMATION SERVICES POSTAGE......PITNEY BOWES INC

Page 104/28/2015 08:39:21 AM Pequea Valley School District

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

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490.0000092752 INFORMATION SERVICES POSTAGE......POSTMASTER 110.0000092753 GF TITLE I SUPPLIES CHRST HME.....JOE'L POTEAT 50.4500092754 INSTR SUPPLIES HS SCIENCE.........PRAXAIR DIST DISTRIBUTION 6,987.6300092755 MAINT/CUSTODIAL CONTR PROF SER....SIEMENS INDUSTRY INC 1,380.5100092756 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 12,208.4000092757 MAINT/CUSTODIAL OIL...............TALLEY PETROLEUM ENTERPRISES

INC 530.0000092758 BLD OP TRANSPORT/TELECOM SVCS.....TRIANGLE COMMUNICATIONS INC 370.0000092759 GF TITLE I SUPPLIES CHRST HME.....YMCA AT NEW HOLLAND 62.6800092760 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 396.4600092761 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 2,713.5500092762 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL 470.0000092763 PR Deductions Annuities...........AMERIPRISE FINANCIAL

SERVICES INC 1,619.3000092764 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 4,127.9500092765 Life Skills Other Services........AUSTILL'S REHABILITATION

SERVICES INC 440.0000092766 PR Deductions Annuities...........AXA EQUITABLE 42.0000092767 GF HS GRADUATION EXPENSES.........AMERICAN YOUTH FOUNDATION 1,678.3200092768 PR Deductions Med Insurance.......BOST WORKPLACE BENEFITS 179,749.6000092769 STUDENT TRANS CNTRCT:PUBLIC....... STUDENT TRANS CNTRCT SPEC ED......BRIGHTBILL TRANSPORTATION

INC 10,058.0000092770 TECHNOLOGY CONTR PROF SERVICE..... TECHNOLOGY ADMIN SOFTWARE.........CANDORIS TECHNOLOGIES LLC 500.0000092771 CONTRACTED COUNSELING SERVICE....COMPASS MARK 311.1300092772 ELECTRICITY.......................DIRECT ENERGY BUSINESS 5,161.6500092773 MAINT/CUSTODIAL PHONE.............FRONTIER 138.0000092774 Life Skills Other Services........GOODWILL KEYSTONE AREA 479.0000092775 REPAIRS & MAINT BLDGS-HS..........KENCOR INC 200.0000092776 APPROVED PRIVATE SCHOOL...........KIDSPEACE CORP 32.7600092777 MAINT/CUSTODIAL SUPPLIES..........GIDEON KING HARDWARE LLC 1,895.9400092778 AF Supplies/Awards - Wrestling....KLERITEC 789.0200092779 INFORMATION SER ADVERTISING.......LNP MEDIA GROUP INC 1,579.0600092780 LIFE SKILLS CTR SRV OTHER LEA..... Staff Dev Dues, Non Instruc.......LANCASTER LEBANON IU 13 1,251.1700092781 Due from Student Activities....... MAINT/CUSTODIAL SUPPLIES..........LOWE'S 1,148.8600092782 MAINT BOTTLED GAS.................MARTINDALE PROPANE INC 291.1500092783 AF Supplies/Awards-Trainer........PATTERSON MEDICAL SUPPLY INC 518.0000092784 Other Prof Svcs - Medical.........MEDICAL STAFFING NETWORK 185.3400092785 INST SPPLY - IS - MUSIC...........MENCHEY MUSIC SERVICE, INC 204.6500092786 OTHER INSTRUCTION SUPPLIES........METRITECH INC 390.0000092787 PR Deductions Annuities...........MG TRUST COMPANY



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61.7400092788 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 780.0000092789 PR Deductions Annuities...........OPPENHEIMER FUNDS 1,298.0000092790 CONTRACTED COUNSELING SERVICE....PENNSYLVANIA COUNSELING 13,660.6700092791 CHARTER SCHOOL TUITION............PENNSYLVANIA CYBER CHARTER

SCHOOL 323.8600092792 MAINT/CUSTODIAL SUPPLIES..........PINE HILL MANUFACTURING LLC 8,000.0000092793 INFORMATION SERVICES POSTAGE......PITNEY BOWES PURCHASE POWER 316.0000092794 INFORMATION SERVICES POSTAGE......POSTMASTER 276.5300092795 PR Deductions Wage Garnishment....PROGRESSIVE FINANCIAL SVCS 591.8200092796 GF MAINT LAWN CARE SERVICES.......PL ROHRER & BRO INC 200.0000092797 PR Deductions Annuities...........SBG-VAA 862.8700092798 Other Prof Svcs Legal Fees........SWEET, STEVENS, KATZ 45,790.6500092799 MAINT/CUSTODIAL OIL...............TALLEY PETROLEUM ENTERPRISES

INC 599.9900092800 STUDENT TRANS SUPPLIES............COSTCO 3,162.5000092801 TECH SUPPORT SERVICES.............2K NETWORKING, INC 1,820.0000092802 PROF DEVELOPMENT - CURRICULUM.....AMERICAN ASSOCIATION OF

SUICIDOLOGY 470.0000092803 PR Deductions Annuities...........AMERIPRISE FINANCIAL

SERVICES INC 748.8000092804 TECH SUPPORT SERVICES............. TECHNOLOGY SUPPLIES...............APPLE INC. 5.8600092805 MAINT/CUSTODIAL SUPPLIES..........ASAP HYDRAULICS INC 219.0000092806 Staff Dev Dues, Non Instruc.......ASBO INTERNATIONAL 4,321.2200092807 Life Skills Other Services........AUSTILL'S REHABILITATION

SERVICES INC 440.0000092808 PR Deductions Annuities...........AXA EQUITABLE 23,416.0000092809 MAINT CAP EQUIP > $4K............. MAINT/CUSTODIAL CONTR PROF SER....B.J. BALDWIN ELECTRIC, INC. 25.0000092810 OTHER REVENUE.....................BARLEY SNYDER ATTORNEYS AT

LAW 264.0000092811 PR Deductions Med Insurance.......BEST DOCTORS INC 3,289.1900092812 STUDENT ACTIVITIES CARRIER........ AF Transportation - Wrestling.....BRIGHTBILL TRANSPORTATION

INC 199.2500092813 LIBRARY SUPPLIES..................BRODART 174.0000092814 Due to IS Band....................JEANETTE BROWN 3,020.3000092815 TECHNOLOGY ADMIN SOFTWARE.........CANDORIS TECHNOLOGIES LLC 6,378.0800092816 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 44,476.9000092817 ELECTRICITY.......................DIRECT ENERGY BUSINESS 568.7400092818 Other A/R - PV Ed Foundation......EMPIRE MUSIC COMPANY LTD 212.2500092819 MAINT/CUSTODIAL SUPPLIES..........ERC WIPING PRODUCTS INC 78.4000092820 OTHER CONTR PROF SVC - ESL........MARIA T ERICSON 2,835.0000092821 COMM SERVICE CONTR PROF SERV......THE FACTORY MINISTRIES



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397.0000092822 AF PROF ED TRAINING-FOOTBALL......GLAZIER FOOTBALL CLINICS 50.0000092823 BOARD SERVICES SUPPLIES...........H & L TEAM SALES INC 470.9700092824 MAINT/CUSTODIAL WATER/SEWER.......HACH COMPANY 292.0000092825 GF TITLE I SUPPLIES CHRST HME.....HILDEBRANDT LEARNING CENTERS 1,511.4500092826 GF TITLE I SUPPLIES CHRST HME.....THE HOME DEPOT 29,008.3000092827 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA

INC 334.2600092828 GF HS GRADUATION EXPENSES.........JOSTENS 111.2500092829 Other Prof Svcs Legal Fees........KEGEL KELIN ALMY & LORD LLP 37.9500092830 MAINT/CUSTODIAL SUPPLIES..........GIDEON KING HARDWARE LLC 189.7200092831 AF Supplies/Awards-General........KUBOTA LEASING 33.7000092832 INSTRUCTIONAL SUPPLIES - SE.......KURTZ BROS. 1,864.0000092833 GF MAINT LAWN CARE SERVICES.......LAWN AND GOLF SUPPLY CO INC 679.3600092834 REPAIRS & MAINT VEHICLE...........ROBERT E. LITTLE, INC 185.2800092835 Other A/R - PV Ed Foundation...... INSTR SUPPLIES HS MUSIC...........MENCHEY MUSIC SERVICE, INC 390.0000092836 PR Deductions Annuities...........MG TRUST COMPANY 121.0600092837 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 129.3600092838 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 780.0000092839 PR Deductions Annuities...........OPPENHEIMER FUNDS 0.0000092840 MAINT/CUSTODIAL SUPPLIES..........PANELING SALES 404.8800092841 INSTR SUPPLIES HS TECH ED.........PAXTON PATTERSON LLC 98.2600092842 PE SUPPLIES....................... GF INFO SERV COMMINCATION PE......PETTY CASH-PARADISE ELEM 581.2500092843 HOMEBOUND INST. TRAVEL EXPENSE....PHILHAVEN 6,579.8000092844 ELECTRICITY.......................PPL ELECTRIC UTILITIES 2,900.0200092845 Employer Share of PSERS...........PSERS 1,037.0000092846 Staff Dev Meals, Non-Instr PE..... STUDENT ACTIVITIES REFRESHMENT....PV FOOD SERVICE 26.2500092847 AF Officials - Softball...........JOSEPH RINEER 56.3500092848 GF TRAVEL/MILEAGE SOCIAL WORK.....LAURA RUDY 200.0000092849 PR Deductions Annuities...........SBG-VAA 324.4500092850 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS

INC 530.0000092851 MAINT/CUSTODIAL PHONE.............TRIANGLE COMMUNICATIONS INC 3,315.0000092852 Due to IS Band....................TRILLS & THRILLS 22.3600092853 VOC ED INSTRUCTIONAL SUPPLIES..... GF NURSE SUPPLIES PE..............UPS 51.4300092854 BUSINESS SUPPLIES.................THE WATER GUY 288.0000092855 EXTERMINATION SERVICE.............WESTERN PEST SERVICES 225.0000092856 Accounts Payable..................HEATHER L YODER 83.52*BCC30315 Monthly Cobra Fee.................BENEFIT COORDINATORS CORP 1,283.83*C3031115 FSA EFT Claims 3/9/15.............COVENTRY HEALTHCARE MGMT

CORP 244.05*C3032515 FSA EFT Claims 3/23...............COVENTRY HEALTHCARE MGMT



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CORP 5,035.75*COV33115 Coventry Monthly Admin Fees.......COVENTRY HEALTHCARE MGMT

CORP 88,180.05*CTC30915 CTC District Payment INV4641......LANCASTER COUNTY CAREER & 53.76*D0000368 INSTRUCTIONAL TRAVEL..............ROBERT CORRAO d 63.02*D0000369 Staff Dev Travel, Non Instr.......DAWN CROSSAN d 769.36*D0000370 AF Con/Mtg/Miles-General..........DAVID E FINGER JR d 320.50*D0000371 TECHNOLOGY TRAVEL EXPENSE.........ASHLEY HEAGY d 41.40*D0000372 INSTRUCTIONAL TRAVEL..............ROBIN JONES d 63.65*D0000373 OTHER INST. TRAVEL EXPENSE........DEANNE MORALES d 343.21*D0000374 GF TITLE I INSTRUCT STAFF MILE....BETH REINHART d 9.32*D0000375 INSTRUCTIONAL TRAVEL..............BLISS STRAUSS d 205.21*D0000376 INSTRUCTIONAL TRAVEL..............ALICIA TRESCAVAGE d 1,497.00*D0000377 INST STAFF DEVELOP TUITION REI....JOHN TROVATO d 197.53*D0000378 MAINT/CUSTODIAL TRAVEL EXPENSE....CHARLES DAUBERT d 78.78*D0000379 AF Con/Mtg/Miles-General..........DAVID E FINGER JR d 31.17*D0000380 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 95.44*D0000381 SUPERINTENDENT TRAVEL EXP.........ERIK ORNDORFF d 106.95*D0000382 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 105.80*D0000383 PSYCHOLOGIST TRAVEL EXPENSE.......TERI L THOMPSON d 1,497.00*D0000384 INST STAFF DEVELOP TUITION REI....ERIC WENTZEL d 96.60*D0000385 INSTRUCTIONAL TRAVEL..............ALLEN APGAR d 279.45*D0000386 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 250.00*D0000387 Other A/R - PV Ed Foundation......JASON M DAVIS d 26.25*D0000388 AF Officials - Softball...........DAVID K DUCKWORTH d 146.63*D0000389 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 45.95*D0000390 TECHNOLOGY SUPPLIES...............ASHLEY HEAGY d 19.18*D0000391 SUPERINTENDENT REFRESHMENTS.......VICKI HOOVER d 216.69*D0000392 PE SUPPLIES.......................CHERYL KAUFFMAN d 18.98*D0000393 NURSING TRAVEL/EXPENSE............MARY L KEESEY d 116.50*D0000394 INSTRUCTIONAL SUPPLIES - SE.......CYNTHIA KURTZ d 211.91*D0000395 INSTRUCTIONAL SUPPLIES - SE.......ANGELA MAYO d 1,497.00*D0000396 INST STAFF DEVELOP TUITION REI....BRIAN MCHUGH d 615.17*D0000397 SUPERINTENDENT TRAVEL EXP.........ERIK ORNDORFF d 30.95*D0000398 INSTRUCTIONAL SUPPLIES - SE.......MATTHEW ROGERS d 101.20*D0000399 SPEECH TRAVEL EXPENSE.............KEISHA R SCOVENS d 263.70*D0000400 TECHNOLOGY TRAVEL EXPENSE.........DEREK SWEIGART d 4,791.40*DD030315 Delta Inv#BE001101520C............DELTA DENTAL OF PENNSYLVANIA 2,511.20*DD031015 Delta Inv# BE001104469C...........DELTA DENTAL OF PENNSYLVANIA 1,240.20*DD031715 Delta Inv#BE001106635C............DELTA DENTAL OF PENNSYLVANIA 2,443.50*DD032415 Delta Inv#BE001132512C............DELTA DENTAL OF PENNSYLVANIA 1,170.20*DD033115 Delta Inv#BE001135793C............DELTA DENTAL OF PENNSYLVANIA



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524.25*DD30315A Delta Inv#BE001098105A............DELTA DENTAL OF PENNSYLVANIA 454.50*DD33115A Delta Inv#BE001132512A............DELTA DENTAL OF PENNSYLVANIA 915.37*FB031315 Bank Fees FEB 2015................FULTON BANK 51,897.50*HA030215 HA Claims wk ended 2/26...........HEALTH AMERICA 33,164.45*HA030915 HA Claims Wk End 3/05.............HEALTH AMERICA 53,141.55*HA031615 HA Claims Wk End 3/12.............HEALTH AMERICA 33,200.29*HA032315 HA Claims Wk End 3/19.............HEALTH AMERICA 66,727.76*HA033015 HA Claims Wk End 3/26.............HEALTH AMERICA 111,459.71*IRS31315 FWT 3/13.......................... EE SS & Med 3/13..................UNITED STATES TREASURY 112,226.11*IRS32715 FWT 3/27.......................... EE SS & Med 3/27..................UNITED STATES TREASURY 26,481.57*IU033115 Blended Self INS April 2015.......LANCASTER LEBANON PUBLIC 12,823.62*PA030415 PA EE WH PR CK DT 2/27/15.........PA DEPARTMENT OF REVENUE 12,815.95*PA031815 PA EE WH PR DT 3/13...............PA DEPARTMENT OF REVENUE 63,567.13*PS030415 PSERS EE WH FEB 2015..............PSERS 545,629.10*PSRS3415 PSERS ER Expense..................PSERS 35,102.93*STS30215 STS wks ending 2/14 & 2/21........STS, INC. 53,596.85*STS31915 STS Wk End 2/28 & 3/7.............STS, INC. 6,243.93*STSB3215 STS wks ending 2/14 & 2/21........STS, INC.

10-GENERAL FUND 1,905,730.85

Grand Total Manual Checks : 1,329,070.64Grand Total Regular Checks : 567,244.95Grand Total Direct Deposits: 9,415.26Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,905,730.85



Fulton Bank Visa

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT3/5/2015 92737 VISA ‐ MARK'S PLUMBING PARTS MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 532.29$ 3/5/2015 92737 VISA ‐ MARK'S PLUMBING PARTS MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 1,348.83$ 3/5/2015 92737 VISA ‐ INDUSTRIAL CONTROLS MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 305.76$ 3/5/2015 92737 VISA ‐ COLT PLUMBING MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 853.28$ 3/5/2015 92737 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐324‐000‐00‐000‐000‐004 359.05$ 3/5/2015 92737 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐324‐000‐00‐000‐000‐004 71.25$ 3/5/2015 92737 VISA ‐ THE WATERFRONT BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 99.47$ 3/5/2015 92737 VISA ‐ BEST WESTERN/OLDE MILL REST BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 28.82$ 3/5/2015 92737 VISA ‐ PASBO MAINTENANCE 10‐2620‐810‐000‐00‐000‐000‐015 606.25$ 3/5/2015 92737 VISA ‐ THE COPE COMPANY MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 2,122.68$ 3/5/2015 92737 VISA ‐ THE COPE COMPANY MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 799.68$ 3/5/2015 92737 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 594.00$ 3/5/2015 92737 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 1,188.00$ 3/5/2015 92737 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 429.60$ 3/5/2015 92737 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 594.00$ 3/5/2015 92737 VISA ‐ THE COPE COMPANY MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 2,122.68$ 3/5/2015 92737 VISA ‐ ADVANCE AUTO PARTS MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 51.25$ 3/5/2015 92737 VISA ‐ ADVANCE AUTO PARTS MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 239.68$ 3/5/2015 92737 VISA ‐ JOHN LANDIS SNAP ON TOOLS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 137.60$ 3/5/2015 92737 VISA ‐ PEACHEY'S AUTO SERVICE MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 92.53$ 3/5/2015 92737 VISA ‐ AMAZON PRINC OFFICE 10‐2380‐610‐000‐30‐800‐000‐012 11.93$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 25.66$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐011‐012 2.74$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐013‐012 35.64$ 3/5/2015 92737 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 105.49$ 3/5/2015 92737 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐3210‐610‐000‐30‐800‐000‐012 40.93$ 3/5/2015 92737 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 36.08$ 3/5/2015 92737 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 7,806.24$ 3/5/2015 92737 VISA ‐ XEROX TITLE I 10‐2850‐610‐440‐00‐000‐000‐053 498.14$ 3/5/2015 92737 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 78.44$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 (171.00)$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 13.72$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 330.84$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 185.70$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 230.03$ 3/5/2015 92737 VISA ‐ TRI‐STATE TAPE & LABEL INSTRUCT SUPPLIES 10‐2250‐610‐000‐30‐800‐000‐012 14.00$ 3/5/2015 92737 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1310‐610‐000‐30‐800‐001‐012 335.50$ 3/5/2015 92737 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1310‐610‐000‐30‐800‐001‐012 584.22$ 3/5/2015 92737 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1310‐610‐000‐30‐800‐001‐012 180.00$ 3/5/2015 92737 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐324‐000‐00‐000‐000‐004 71.25$ 3/5/2015 92737 VISA ‐ PASBO BUSINESS OFFICE 10‐2834‐324‐000‐00‐000‐000‐004 118.75$ 3/5/2015 92737 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 120.93$ 3/5/2015 92737 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 59.20$ 3/5/2015 92737 VISA ‐ AMAZON BUSINESS OFFICE 10‐2260‐610‐000‐00‐000‐000‐005 17.98$

Fulton Bank Visa

3/5/2015 92737 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 1,681.00$ 3/5/2015 92737 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 716.16$ 3/5/2015 92737 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 6,969.80$ 3/5/2015 92737 VISA ‐ XEROX TITLE I 10‐2850‐610‐440‐00‐000‐000‐053 498.14$ 3/5/2015 92737 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 64.25$ 3/5/2015 92737 VISA ‐ LASER LAB TECHNOLOGY 10‐2220‐438‐000‐00‐000‐000‐007 256.90$ 3/5/2015 92737 VISA ‐ AMAZON TITLE I 10‐1190‐610‐440‐10‐007‐000‐052 (19.99)$ 3/5/2015 92737 VISA ‐ AMAZON TITLE I 10‐1190‐610‐440‐10‐007‐000‐052 268.94$ 3/5/2015 92737 VISA ‐ BATTERY WAREHOUSE MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 14.00$ 3/5/2015 92737 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 $1,569.403/5/2015 92737 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 226.64$ 3/5/2015 92737 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 12.88$ 3/5/2015 92737 VISA ‐ BROWN TRANSMISSION MAINTENANCE 10‐2620‐424‐000‐00‐000‐000‐016 232.15$ 3/5/2015 92737 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 342.36$ 3/5/2015 92737 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 138.36$ 3/5/2015 92737 VISA ‐ COLONIAL SUPPLY MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 39.74$ 3/5/2015 92737 VISA ‐ UNITED AIRLINES TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 (299.20)$ 3/5/2015 92737 VISA ‐ ED TECH TEAM/EVENTBRITE TECHNOLOGY 10‐2220‐324‐000‐00‐000‐000‐007 398.00$ 3/5/2015 92737 VISA ‐ ED TECH TEAM/EVENTBRITE TECHNOLOGY 10‐2220‐324‐000‐00‐000‐000‐007 498.00$ 3/5/2015 92737 VISA ‐ POWERBOOK MEDIC TECHNOLOGY 10‐2220‐438‐000‐00‐000‐000‐007 73.95$ 3/5/2015 92737 VISA ‐ PASBO TECHNOLOGY 10‐2220‐810‐000‐00‐000‐000‐007 199.80$ 3/5/2015 92737 VISA ‐ AMAZON TECHNOLOGY 10‐2220‐610‐000‐00‐000‐000‐007 15.78$ 3/5/2015 92737 VISA ‐ PASBO TECHNOLOGY 10‐2220‐324‐000‐00‐000‐000‐007 299.00$ 3/5/2015 92737 VISA ‐ EXPEDIA/UNITED AIR/EO BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 389.70$ 3/5/2015 92737 VISA ‐ EXPEDIA/DELTA/AH TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 277.60$ 3/5/2015 92737 VISA ‐ UNITED AIRLINES TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 20.47$ 3/5/2015 92737 VISA ‐ NCS APPLECARE TECHNOLOGY 10‐2220‐810‐000‐00‐000‐000‐007 150.00$ 3/5/2015 92737 VISA ‐ APPLE STORE TECHNOLOGY 10‐2220‐438‐000‐00‐000‐000‐007 755.00$ 3/5/2015 92737 VISA ‐ APPLE STORE TECHNOLOGY 10‐2220‐438‐000‐00‐000‐000‐007 755.00$ 3/5/2015 92737 VISA ‐ NCS APPLECARE TECHNOLOGY 10‐2220‐810‐000‐00‐000‐000‐007 150.00$ 3/5/2015 92737 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (40,002.94)$



CAPITAL RESERVE

For

March 2015

May 5, 2015

NO CAPITAL RESERVE PAYMENTS IN MARCH 2015



FOOD SERVICE

For

March 2015

May 5, 2015

facksmc

Check #

PVSD FOOD SERVICE - From 03/01/2015 To 03/31/2015



261.8800011529 PURCHASED FOOD DISTRICT...........BONGARDS' CREAMERIES 97.9600011530 PURCHASED FOOD DISTRICT...........CARGILL INC 6,908.7400011531 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST HS............FEESERS FOOD DISTRIBUTORS 84.4200011532 PURCHASED FOOD DIST IS............ FS PURCHASED FOOD PE..............HERR FOODS, INC 504.6000011533 PURCHASED FOOD DIST HS............HERSHEY CREAMERY COMPANY 256.0000011534 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 178.3000011535 PURCHASED FOOD DISTRICT...........JTM PROVISIONS CO 46.2000011536 OTHER INCOME/STUDENT RFND.........SHANDELL KAUFFMAN 33.8500011537 OTHER INCOME/STUDENT RFND.........MICHELLE KEENER 19.7500011538 OTHER INCOME/STUDENT RFND.........MELISSA LAPISH 780.7000011539 PURCHASED FOOD DIST SE............ PURCHASED FOOD DIST HS............LEBANON UNITED JOBBERS, INC. 28.6500011540 OTHER INCOME/STUDENT RFND.........TRACY LEMASTER 55.8000011541 OTHER INCOME/STUDENT REFND........SALLY MARTIN 171.0000011542 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST SE............MARTIN'S POTATO CHIPS, INC 553.3000011543 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST IS............MICKEY'S PIZZA 651.0200011544 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST SE............MORABITO BAKING CO INC 3,783.0800011545 SHARED FS DIRECTOR/JAN............MANHEIM TWP SCHOOL DISTRICT 290.4400011546 FS PURCHASED FOOD PE..............NARDONE BROS BAKING CO., INC 32.7800011547 MISC. SUPPLIES....................OFFICE BASICS INC 896.0000011548 PURCHASED FOOD DIST HS............PAPA JOHNS 9.7600011549 PURCHASED FOOD DIST HS............PETTY CASH - FOOD SERVICE 154.1200011550 PURCHASED FOOD DISTRICT...........RICH PRODUCTS CORPORATION 1,421.5500011551 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST HS............SCHEID PRODUCE, INC. 205.0000011552 MISC. SUPPLIES/SES................SHIVERY'S PLASTICRAFTS 874.9300011553 PURCHASED MILK HS.................SWISS PREMIUM 2,327.2900011554 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST SE............SYSCO CENTRAL PENNSYLVANIA 885.6200011555 REPAIRS & MAINT/PE................ REPAIRS & MAINT/HS................TEMPCHEK MECHANICAL SERVICES

INC 3,080.4300011556 FS PURCHASED MILK PE.............. PURCHASED MILK SE.................TURKEY HILL DAIRY, INC

51-FOOD SERVICE/CAFETERIA 24,593.17

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 24,593.17Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 24,593.17



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