PRESENTATION OF BILLS GENERAL FUND · PRESENTATION OF BILLS GENERAL FUND For September 2014 November 4, 2014 . facksmc Check # PVSD GEN FUND FULTON - From 09/01/2014 To 09/30/2014

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

GENERAL FUND

For

September 2014

November 4, 2014

facksmc

Check #

PVSD GEN FUND FULTON - From 09/01/2014 To 09/30/2014

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

7.50*00001382 FSA CLAIMS........................COVENTRY HEALTHCARE MGMTCORP













1,037.50*00001395 FSA CLAIMS........................COVENTRY HEALTHCARE MGMTCORP





110.0000091418 CHRIST HOME SUPPLIES..............PRO-LOOK UNIFORM 1,374.8100091419 GF MAINT LAWN CARE SERVICES.......ALLIED LANDSCAPE &

Page 110/31/2014 02:07:33 PM Pequea Valley School District

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

facksmc

Check #




CONTRACTOR SUPPLY 3,276.0000091420 GF MAINT LAWN CARE SERVICES.......AL'S LANDSCAPING &

EXCAVATING 126.2000091421 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 780.1000091422 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 120.0000091423 AF SECURITY - FOOTBALL............BRANDON BALMER 92.8200091424 A/P - R/E TAX REFUNDS.............JOHN J & LYDIA E BEILER 87.5000091425 OTHER INST. CONTR PROF SERV......BILLINGS BILINGUAL LLC 9,123.7100091426 TITLE I - SUMMER SCHOOL BUS.......BRIGHTBILL TRANSPORTATION

INC 150.0000091427 CHRIST HOME SUPPLIES..............BROWNHILL STABLE 125.0000091428 REPAIRS & MAINT BLDGS-HS..........CHOICE WINDOWS & DOORS 135.0000091429 CHRIST HOME SUPPLIES..............CHRIST'S HOME FOR CHILDREN 400.5000091430 MAINT/CUSTODIAL WATER/SEWER....... BLD OP WATER/SEWER PE/LE..........CLEAN STREAM WATER,INC. 0.0000091431 MAINT/CUSTODIAL SUPPLIES..........COLT PLUMBING SPECIALTIES 0.0000091432 AF SECURITY - FOOTBALL............KENNETH DANTZ 825.0000091433 TECHNOLOGY CONTR PROF SERVICE.....DAUPHIN ELECTRIC SUPPLY 2,500.0000091434 DR VOLLMAR........................PRIMARY CARE SPORTS MEDICINE 451.5300091435 BOARD SERVICES REFRESHMENTS.......ESHELMAN FOOD SERVICES INC 1,470.0000091436 CHRIST HOME SUPPLIES..............ANDREW DUNN 66.5300091437 PE SUPPLIES.......................EDUCATION STATION 354.1400091438 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 1,260.0000091439 TITLE I FAMILY LIASON PROF SVC....THE FACTORY MINISTRIES 800.0000091440 CHRIST HOME SUPPLIES..............FAMILY RESOURCE & 43.9900091441 MAINT/CUSTODIAL SUPPLIES..........FISHER PAINTS 34,303.0100091442 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 591.6400091443 MAINT/CUSTODIAL RENTAL............GAP POWER 120.0000091444 AF SECURITY - FOOTBALL............JAMES HAINES JR 120.0000091445 AF SECURITY - B SOCCER............J. F. HATFIELD 496.3200091446 INSTR SUPPLIES HS TECH ED.........HEARLIHY 77.2500091447 AF officials - Football...........LOU HUTCHINSON 1,552.5900091448 INSTRUCTIONAL SUPPLIES PVHS.......K-LOG INC 24.9200091449 PRINCIPAL SUPPLIES................VALERIE KAUFFMAN 387.0000091450 REPAIRS & MAINT BLDGS.............KENCOR INC 1,437.0000091451 MAINT/CUSTODIAL CONTR PROF SER....LAM SYSTEMS, INC 28.5000091452 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 34,808.8700091453 SUSPENSE ACCT WORKERS COMP........LANCASTER LEBANON PUBLIC 1,499.2400091454 EDUCATIONAL SOFTWARE..............LEARNING A - Z 2,350.0000091455 GF MAINT LAWN CARE SERVICES.......LINCOLN PAVEMENT SERVICES

INC 2,100.0000091456 GF GIFTED DUES & FEES - JL........LANCASTER LEBANON IU 13 77.2500091457 AF officials - Football...........EDWARD LOOSE



facksmc

Check #




722.3600091458 INSTR SUPPLIES HS MUSIC........... INST SPPLY - IS - MUSIC...........LOSER'S MUSIC, INC 716.7600091459 GF MAINT LAWN CARE SERVICES.......MARTIN LIMESTONE, INC. 1,096.2000091460 STAFF SERVICES CONTR PROF SERV....MAZZITTI & SULLIVAN EAP

SERVICES 77.2500091461 AF officials - Football...........RICHARD MCMILLAN 222.0000091462 SUMMER SCHOOL STS STAFF...........MEDICAL STAFFING NETWORK 19.3200091463 AF Officials - Boys Soccer........SCHUYLER MEEKS 692.3200091464 INSTRUCTIONAL SUPPLIES - SE....... INSTR SUPPLIES HS MUSIC...........MENCHEY MUSIC SERVICE, INC 337.1000091465 INSTR SUPPLIES HS TECH ED.........MIDWEST TECHNOLOGY PRODUCTS 542.4900091466 NURSING SUPPLIES..................MOORE MEDICAL LLC 9,263.5000091467 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 26.2500091468 AF officials-Field Hockey.........PAULA MUSSELMAN 141.6100091469 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 600.0000091470 SPECIAL ED SOFTWARE...............NCS PEARSON INC 2,872.4300091471 INSTR SUPPLIES HS TECH ED.........PAXTON PATTERSON LLC 165.0000091472 INFORMATION SERVICES POSTAGE......PITNEY BOWES INC 51.7100091473 INSTR SUPPLIES HS SCIENCE.........PRAXAIR DIST DISTRIBUTION 634.1000091474 SPECIAL ED SOFTWARE...............READ NATURALLY 56.1500091475 AF Officials - Boys Soccer........KORY REDDIG 26.2500091476 AF officials-Field Hockey.........RUTH RINEER 77.2500091477 AF officials-Field Hockey.........RUTH RINEER 308.2900091478 GF MAINT LAWN CARE SERVICES.......PL ROHRER & BRO INC 1,238.4600091479 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 882.7000091480 INSTR SUPPLIES HS TECH ED.........SCIENCELABS.COM 500.5800091481 INSTR SUPPLIES HS SCIENCE.........WARD'S SCIENCE 89.8600091482 A/P - R/E TAX REFUNDS.............DEAN & TERI ANN STOLTZFUS 539.0000091483 INSTR SUPPLIES HS SCIENCE.........EDMENTUM 787.5000091484 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS

INC 1,414.2000091485 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 2,850.0000091486 GF MAINT LAWN CARE SERVICES.......TURF, TRACK, & COURT, LLC 33.7000091487 INST SPPLY - IS SOCIAL STUDIES.... EDUCATIONAL SOFTWARE..............UPS 7,643.8600091488 MAINT/CUSTODIAL CONTR PROF SER....VECTOR SECURITY 659.7800091489 SPEC ED SUPPLIES - SIX MINUTE SOLUCAMBIUM LEARNING INC 77.2500091490 AF officials - Football...........TIM WATSON 56.1500091491 AF Officials - Boys Soccer........MICHAEL B WEILER 129.5100091492 DUE FROM FOOD SERVICE.............WEIS MARKETS INC 59.1300091493 A/P - R/E TAX REFUNDS.............HUGH & SADIE WILLIAMS 77.2500091494 AF officials-Field Hockey.........RUTH WINNE 216.0500091495 ELEMENTARY STUDENT PLANNERS.......WOODBURN PRESS 4,427.1100091496 DUE FROM FOOD SERVICE.............XPEDX 120.0000091497 AF SECURITY - FOOTBALL............KENNETH DANTZ



facksmc

Check #




120.0000091498 AF SECURITY - FOOTBALL............KENNETH DANTZ 470.0000091499 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 430.0000091500 P/R ANNUITIES WITHHELD............AXA EQUITABLE 302.2300091501 ELECTRICITY.......................DIRECT ENERGY BUSINESS 40.2500091502 GF MAINT LAWN CARE SERVICES.......HONEY BROOK OUTDOOR POWER 11.2700091503 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 490.0000091504 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 780.0000091505 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 778.0000091506 CHRIST HOME SUPPLIES - PRESCHOOL RPARENT & PRESCHOOL CENTER 200.0000091507 P/R ANNUITIES WITHHELD............SBG-VAA 200.7300091508 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 100.0000091509 AF Physican.......................JULIE ADAMS 104.1500091510 GF MAINT LAWN CARE SERVICES.......ALLIED LANDSCAPE &

CONTRACTOR SUPPLY 786.7500091511 DUE FROM PV ED FOUNDATION.........ANACONDA SPORTS 772.0000091512 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 2,652.8100091513 CHARTER SCHOOL TUITION............AVON GROVE CHARTER SCHOOL 2,888.6200091514 INST SPPLY - IS - CUR REVISION....BARNES & NOBLE INC. 77.2500091515 AF Officials - Girls Soccer.......TOM BENNETT 396.0000091516 REPAIRS & MAINT EQUIP.............BERKSHIRE SYSTEMS GROUP INC 268.5000091517 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 623.0000091518 INSTRUCTIONAL SUPPLIES PVHS.......BIG SIGNS 418.5500091519 INSTRUCTIONAL SUPPLIES - SE.......BLICK ART MATERIALS 77.2500091520 AF officials - Football...........RONALD J BOAS 210,638.5600091521 STUDENT TRANS CNTRCT:PUBLIC....... STUDENT TRANS CNTRCT SPEC ED......BRIGHTBILL TRANSPORTATION

INC 1,757.0000091522 MAINT/CUSTODIAL CONTR PROF SER....BUILDERS SPECIALTY SERVICE

INC 1,059.6400091523 MAINT/CUSTODIAL SUPPLIES..........CAPITAL TRISTATE 557.7800091524 INST SPPLY - IS - SCIENCE.........CAROLINA BIOLOGICAL SUPPLY 93.6000091525 INSTR SUPPLIES HS TECH ED.........CONDE SYSTEMS INC 210.9500091526 PE SUPPLIES.......................COSTCO 2,285.0000091527 CPI 4 DAY INSTRUCTOR CERTIFICATIONCPI 220.0000091528 INSTRUCTIONAL SUPPLIES - SE.......CREATIVE AWNINGS INC 77.2500091529 AF officials - Football...........TIMOTHY D CROWTHER 7.7600091530 MAINT/CUSTODIAL SUPPLIES..........D.S. MACHINE INC. 120.0000091531 AF SECURITY - FOOTBALL............KENNETH DANTZ 4,196.4200091532 ELECTRICITY.......................DIRECT ENERGY BUSINESS 20.0000091533 AF Dues & Fees - General..........DISTRICT III AD ASSOC. 56.1500091534 AF Officials - Girls Soccer.......DAVID DOERR



facksmc

Check #




579.7500091535 INSTRUCTIONAL SUPPLIES PVHS.......ELIZABETHTOWN SPORTING GOODS 21,708.4000091536 CHARTER SCHOOL TUITION............EDUCATION PLUS CYBER CHARTER

SCHOOL 300.0000091537 GF AP IS BAND TRIP--HPARK.........ELITE COACH 997.0000091538 SPEC ED SUPPLIES..................EPS LITERACY AND

INTERVENTION 3,153.6600091539 A/P - R/E TAX REFUNDS.............ELI S. ESH & ANNA RUTH ESH 520.0000091540 CHRIST HOME SUPPLIES..............FAMILY RESOURCE & 100.0000091541 AF Physican.......................CHELSEA FOUGHT 77.2500091542 AF officials-Field Hockey.........JAMES FREY 2,679.7400091543 MAINT/CUSTODIAL PHONE.............FRONTIER 732.0000091544 MAINT/CUSTODIAL INSURANCE.........ARTHUR J. GALLAGHER RMS, INC 22.5000091545 MAINT/CUSTODIAL SUPPLIES..........GAP HILL ALUMINUM SHOP 378.1700091546 MAINT/CUSTODIAL RENTAL............GAP POWER 26.2500091547 AF Officials - Girls Soccer.......WAYNE GOODMAN 120.0000091548 AF SECURITY - FOOTBALL............JAMES HAINES JR 77.2500091549 AF officials - Football...........JESSE HELLER 280.0000091550 TECHNOLOGY ADMIN SOFTWARE.........HELPSYSTEMS LLC 77.2500091551 AF officials - Football...........RICK HESS 77.2500091552 AF officials-Field Hockey.........WENDY HESS 77.2500091553 AF officials - Football...........WAYNE HOFFMAN p 5,096.9000091554 GF REG PROG BOOK/PERIODICAL PE....HOUGHTON MIFFLIN HARCOURT 98.0000091555 ANNUAL QUIA SUBSCRIPTION RENEWAL BIXL LEARNING 29,008.3000091556 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA

INC 1,011.5000091557 AF Supplies/Awards -Boys Soccr.... AF Supplies/Awards-Girls Soccr....KELLY'S SPORTS INC. 572.9000091558 INST SPPLY - IS - TECH ED.........KELVIN ELECTRONICS 77.2500091559 AF Officials - Boys Soccer........LINFORD KING 77.2500091560 AF officials - Football...........BENJAMIN T KLING 1,157.1700091561 A/P - R/E TAX REFUNDS.............JOHN & FRANCES KOVER 189.7200091562 AF Supplies/Awards-General........KUBOTA LEASING 41.0500091563 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 2,924.0000091564 MAINT/CUSTODIAL WATER/SEWER.......LEACOCK PAVING 788.9100091565 MAINT/CUSTODIAL OIL...............LEFFLER ENERGY 77.2500091566 AF officials - Football...........BRIAN LINDEMUTH 60.0000091567 INST STAFF DEVELOP TRAVEL EXP..... ADMIN STAFF TRAVEL EXPENSE........LANCASTER LEBANON IU 13 1,400.0000091568 CURR DUES/FEES....................LANCASTER LEBANON IU 13 10.0000091569 AF Dues & Fees - General..........LLLADA 58.7300091570 AF Officials - Girls Soccer.......CARLOS LOURO 412.0900091571 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 52.0000091572 AF Officials - Boys Soccer........DAVE MACLAY 740.0000091573 INSTR SUPPLIES HS TECH ED.........MANN & PARKER LUMBER CO



facksmc

Check #




39.9500091574 INSTR SUPPLIES HS MATH............MARKERBOARD PEOPLE 1,041.1000091575 MAINT BOTTLED GAS.................MARTINDALE PROPANE INC 9,765.6700091576 INST SPPLY - IS - CUR REVISION....MCGRAW HILL SCHOOL EDUCATION

HOLDINGS LLC 1,024.6000091577 AF Supplies/Awards-Trainer........PATTERSON MEDICAL SUPPLY INC 601.4300091578 INSTRUCTIONAL SUPPLIES - SE....... INSTRUCTIONAL REPAIRS.............MENCHEY MUSIC SERVICE, INC 300.0000091579 STAFF DEV GENERAL.................SCHENAY MILES 52.0000091580 AF Officials - Boys Soccer........JIM MILLER 314.2500091581 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 160.0000091582 SUPERINTENDENT REFRESHMENTS.......MANHEIM TWP SCHOOL DISTRICT 77.2500091583 AF officials-Field Hockey.........PAULA MUSSELMAN 97.4300091584 Enc Transfer from FY 14; INSTR SUPOPENTIP 55.0000091585 MAINT/CUSTODIAL CONTR PROF SER....P.M. ASSOCIATES 70.0000091586 ADMIN STAFF PROF DEVELOPMENT......PAEOP TREASURER 2,588.0000091587 SPEC ED SUPPLIES KEY MATH ESSENTIAPEARSON ASSESSMENTS 17,593.6200091588 GEN SPPLY - CUR REVISION..........PEARSON EDUCATION INC 158.6700091589 INSTRUCTIONAL SUPPLIES PVHS.......PETTY CASH - PVHS 92.6600091590 GF INFO SERV COMMINCATION PE...... PE SUPPLIES.......................PETTY CASH-PARADISE ELEM 40.5600091591 MAINT/CUSTODIAL SUPPLIES..........PHILLIPS SUPPLY COMPANY 60.0000091592 AF Dues & Fees - Golf.............PINE MEADOWS GOLF COMPLEX 2,882.5000091593 AF Supplies/Awards - Football.....PORTA PHONE CO. 7,398.7500091594 ELECTRICITY.......................PPL ELECTRIC UTILITIES 1,259.4800091595 INST STAFF DEVELOP REFRESHMENT.... GF INTERFUND A/P same LEA.........PV FOOD SERVICE 28.9400091596 INSTRUCTIONAL SUPPLIES - SE.......REALLY GOOD STUFF INC 95.5300091597 AF Officials - Girls Soccer.......KORY REDDIG 6.0000091598 AF Supplies/Awards-General........REPUBLIC SERVICES #611 77.2500091599 AF officials - Football...........STEVE RISK 52.0000091600 AF Officials - Girls Soccer.......ALAN R ROTHERMEL 6,246.4600091601 MAINT/CUSTODIAL CONTR PROF SER....SARGENT'S HEATING & AIR COND

LLC 77.2500091602 AF Officials - Boys Soccer........JOHN SCHOBER 76.8900091603 GF REG PROG BOOK/PERIODICAL PE....SCHOLASTIC INC 905.8000091604 INSTRUCTIONAL SUPPLIES PVHS....... INSTRUCTIONAL SUPPLIES - IS.......SETON IDENTIFICATION

PRODUCTS 77.2500091605 AF Officials - Boys Soccer........MICHAEL SHELLEY 77.2500091606 AF officials-Field Hockey.........DEB SHEPPS 58.7300091607 AF officials-Field Hockey.........DEB SHEPPS 487.5000091608 MAINT/CUSTODIAL CONTR PROF SER....SIEMENS INDUSTRY INC 77.2500091609 AF Officials - Boys Soccer........BRANDON SMITH 34.9500091610 A/P - R/E TAX REFUNDS.............DAVID K. SMUCKER 398.7000091611 INST SPPLY - IS SOCIAL STUDIES....SOCIAL STUDIES SCHOOL



facksmc

Check #




SERVICE 8,699.6300091612 AF Supplies/Awards -Boys Soccr.... AF Supplies/Awards - Football.....SPORTSMAN'S 77.2500091613 AF officials-Field Hockey.........KAREN STOECKL 7,044.0000091614 STUDY ISLAND PA COLLEGE & CAREER R STUDY ISLAND 7-8TH GRADE READING BEDMENTUM 655.2000091615 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS

INC 26.5000091616 AF officials - Football...........TIM SUMNER 74.0000091617 LEGAL CONTR PROF SERVICES.........SWEET, STEVENS, KATZ 903.0000091618 GF AP IS MUSICAL..................TAMS-WITMARK MUSIC LIBRARY

INC 111.5000091619 GF REG PROG BOOK/PERIODICAL PE....TIME FOR KIDS 2,999.0400091620 MAINT/CUSTODIAL CONTR PROF SER....TRANE COMPANY 233.5000091621 MAINT/CUSTODIAL PHONE.............TRIANGLE COMMUNICATIONS INC 551.6500091622 MAINT/CUSTODIAL SUPPLIES..........UPS 180.5400091623 MAINT/CUSTODIAL CONTR PROF SER....VECTOR SECURITY 63.4100091624 BUSINESS SUPPLIES.................THE WATER GUY 26.5000091625 AF officials - Football...........TIM WATSON 6,700.4000091626 NON CAPITAL MAINT EQUIP < $4K.....WEAVER TURF POWER INC 154.5000091627 AF Officials - Girls Soccer....... AF Officials - Boys Soccer........MICHAEL B WEILER 275.0000091628 EXTERMINATION SERVICE............. BLD OP EXTERMINATION SVC PE/LE....WESTERN PEST SERVICES 118.3800091629 MAINT/CUSTODIAL SUPPLIES..........WHITE HORSE MACHINE LLC 1,907.5800091630 INSTR SUPPLIES HS TECH ED.........WILD SIDE NORTH INC 56.1500091631 AF Officials - Boys Soccer........DAVID WILSON 107.2500091632 INSTRUCTIONAL SUPPLIES - SE.......WOODBURN PRESS 1,003.6000091633 INST SPPLY - IS - TECH ED.........WOODWORKER'S SUPPLY, INC 37.7600091634 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 77.2500091635 AF officials-Field Hockey.........VICKI ZURBRICK 225.0000091636 AF Supplies/Awards-General........PETTY CASH-ATHLETICS 14,237.5100091637 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTER

SCHOOL 60,866.2500091638 EDUCATIONAL SOFTWARE..............ACHIEVE 3000 470.0000091639 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 1,454.1000091640 GF TECH CAPITAL ITEMS.............APPLE INC. 1,032.0700091641 LEARNING SUPP CONTR SERV IU.......AUSTILL'S REHABILITATION

SERVICES INC 430.0000091642 P/R ANNUITIES WITHHELD............AXA EQUITABLE 77.2500091643 AF Officials - Boys Soccer........ROY BARLEY JR 63.3600091644 INSTR SUPPLIES HS MATH............BATTERIES PLUS 1,058.0000091645 MAINT/CUSTODIAL SUPPLIES..........BERKSHIRE SYSTEMS GROUP INC 3.7500091646 INSTRUCTIONAL SUPPLIES - SE.......BLICK ART MATERIALS



facksmc

Check #




77.2500091647 AF officials - Football...........MARK BOLESKY 52.0000091648 AF Officials - Girls Soccer.......BRYAN SCOTT BRILL 192.2500091649 REPAIRS & MAINT VEHICLE...........BURKHOLDER MFG. INC. 570.0000091650 MAINT/CUSTODIAL WATER/SEWER.......CES INC 54.8100091651 MAINT/CUSTODIAL SUPPLIES..........COLT PLUMBING SPECIALTIES 17,980.7100091652 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 138.2500091653 INSTRUCTIONAL SUPPLIES............CONTINENTAL PRESS 945.0000091654 AF Dues & Fees - General..........CSMi MEDICAL SOLUTIONS 1,088.0000091655 TAX COLLECTION POSTAGE............DHF ASSOCIATES 77.2500091656 AF officials - Football...........JEFF DIEHL 15,261.6300091657 ELECTRICITY.......................DIRECT ENERGY BUSINESS 211.0500091658 MAINT/CUSTODIAL SUPPLIES..........ERC WIPING PRODUCTS INC 81.5000091659 INST SPPLY - IS - CUR REVISION....FLINN SCIENTIFIC 117.6000091660 AF EQUIP/ UNIFORMS < $4000........H & L TEAM SALES INC 10,260.0000091661 Enc Transfer from FY 14; TITLE I S Enc Transfer from FY 14; GF T1 SPPHEINEMANN 52.0000091662 AF officials - Football...........LEON JOHN JABOUR II 30.0000091663 AF Supplies/Awards -Boys Soccr.... AF Supplies/Awards-Girls Soccr....KELLY'S SPORTS INC. 336.0000091664 MAINT/CUSTODIAL SUPPLIES..........GIDEON KING HARDWARE LLC 1,771.5200091665 AF Supplies/Awards-General........KLERITEC 56.1500091666 AF Officials - Boys Soccer........WILLIAM KRIEGER 223.5700091667 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 130.0000091668 STUDENT TRANS CNTRCT:PUBLIC....... PROF DEVELOPMENT - SPEC ED DIR....LANCASTER LEBANON IU 13 52.0000091669 AF Officials - Boys Soccer........DAVE MACLAY 341.1300091670 INST SPPLY - IS - MUSIC........... PE SUPPLIES.......................MENCHEY MUSIC SERVICE, INC 490.0000091671 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 800.0000091672 GF INTERGOV A/P diff LEA..........MANHEIM TWP SCHOOL DISTRICT 68.3000091673 MAINT/CUSTODIAL SUPPLIES..........AUTOMOTIVE OF YORK - GAP 780.0000091674 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 9,166.2800091675 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 5,515.9200091676 CHARTER SCHOOL TUITION............PENNSYLVANIA VIRTUAL 48.2100091677 INSTR SUPPLIES HS SCIENCE.........PRAXAIR DIST DISTRIBUTION 144.0000091678 AF Supplies/Awards-General........REPUBLIC SERVICES #611 77.2500091679 AF officials - Football...........RANDY ROWLAND 245.8600091680 BLD OP TECH SERVICES PE/LE........SARGENT'S HEATING & AIR COND

LLC 200.0000091681 P/R ANNUITIES WITHHELD............SBG-VAA 129.2500091682 AF officials-Field Hockey.........DEB SHEPPS 52.0000091683 AF officials - Football...........ROCCO STECO 115.5000091684 BLD OP WATER/SEWER PE/LE..........SUBURBAN WATER TESTING LABS

INC 52.0000091685 AF officials - Football...........TIM SUMNER 100.0000091686 AF Physican.......................JILLIAN TALLARICO



facksmc

Check #




150.0000091687 GF AP IS BAND TRIP................TRILLS & THRILLS 10,000.0000091688 LEGAL CONTR PROF SERVICES.........TROUT, EBERSOLE & GROFF, LLP 46.5400091689 INSTR SUPPLIES HS SCIENCE.........UPS 40.0000091690 INSTRUCTIONAL SUPPLIES PVHS.......VINTAGE BOUTIQUE FLOWERS 104.0000091691 AF Officials - Girls Soccer....... AF Officials - Boys Soccer........DAVID WILSON 56.1500091692 AF Officials - Boys Soccer........BRIAN WOODFILL 40,140.0000091693 GF TECH CAPITAL ITEMS.............WHITLOCK 77.2500091694 AF officials-Field Hockey.........VICKI ZURBRICK 100.0000091699 PV ED FOUNDATION--DONATION........AMY NUNEMAKER 355.0000091700 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 290.0000091701 ADMIN STAFF PROF DEVELOPMENT......PASBO 1,235.4600091702 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 83.52*BCC90214 MONTHLY COBRA FEE.................BENEFIT COORDINATORS CORP 491.29*C3090314 FSA EFT CLAIMS....................COVENTRY HEALTHCARE MGMT

CORP 22.50*C3091014 FSA EFT CLAIMS....................COVENTRY HEALTHCARE MGMT



CORP 5,064.85*COV92414 MONTHLY ADMIN FEES................COVENTRY HEALTHCARE MGMT

CORP 373.29*CS090314 CLAIMS............................CORESOURCE 708.31*CS091014 CLAIMS............................CORESOURCE 1,463.00*CS091714 CLAIMS............................CORESOURCE 4,972.30*CS092414 CLAIMS............................CORESOURCE 145,521.66*CTC90814 LCCTC TUITION PYMT................LANCASTER COUNTY CAREER & 1,065.00*D0000064 INST STAFF DEVELOP TUITION REI....LESLEY BOYD d 71.88*D0000065 INSTRUCTIONAL SUPPLIES - SE.......ANITA GIRVIN d 34.99*D0000066 SYMBALOO SUBSCRIP.................ASHLEY HEAGY d 700.00*D0000067 INST STAFF DEVELOP TUITION REI....TIM HESS d 20.00*D0000068 SUPERINTENDENT REFRESHMENTS.......VICKI HOOVER d 19.32*D0000069 AF Officials - Boys Soccer........STEVE HULL d 77.25*D0000070 AF Officials - Boys Soccer........ERIC KINDERWATER d 1,326.00*D0000071 INST STAFF DEVELOP TUITION REI....JEANETTE MECK d 1,449.00*D0000072 INST STAFF DEVELOP TUITION REI....KRISTEN PAPORELLO d 42.11*D0000073 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 26.25*D0000074 AF officials-Field Hockey.........TODD D REITNOUER d 1,449.00*D0000075 INST STAFF DEVELOP TUITION REI....MATTHEW ROGERS d 77.25*D0000076 AF officials - Football...........MICHAEL ROOP d



facksmc

Check #




117.64*D0000077 PE SUPPLIES.......................JODI SHENBERGER d 26.25*D0000078 AF officials-Field Hockey.........DAVID L SKALSKI d 56.15*D0000079 AF Officials - Boys Soccer........JERE SKILES d 77.25*D0000080 AF Officials - Boys Soccer........TIMOTHY J SPOTTS d 58.79*D0000081 PE SUPPLIES.......................SARA TOMISON d 56.15*D0000082 AF Officials - Boys Soccer........DONNA UNDERWOOD d 403.89*D0000083 SPECIAL ED SCHOOL BUSINESS--COFFEELESLEY BOYD d 77.25*D0000084 AF Officials - Boys Soccer........JONATHAN DAMON d 68.32*D0000085 MAINT/CUSTODIAL TRAVEL EXPENSE....CHARLES DAUBERT d 3,895.98*D0000086 INST STAFF DEVELOP TUITION REI....RYAN DONNELLY d 644.10*D0000087 PROF DEVELOPMENT - CURRIC - POVERT ACHIEVE 3000/STUDY ISLAND.........RICH EBY d 26.25*D0000088 AF Officials - Girls Soccer.......CRAIG EIDING d 326.85*D0000089 DUE FROM PV ED FOUNDATION......... GF PRINCIPAL SUPPLIES PE--CHARACTEPAMELA GOSHERT d 77.25*D0000090 AF officials-Field Hockey.........EILEEN GRUMBINE d 52.00*D0000091 AF Officials - Girls Soccer.......ROBERT HAGEN d 371.39*D0000092 TECHNOLOGY SUPPLIES...............ASHLEY HEAGY d 107.87*D0000093 INSTRUCTIONAL SUPPLIES - SE.......DIANE HEMPERLY d 58.21*D0000094 SUPERINTENDENT REFRESHMENTS....... SUPERINTENDENT SUPPLIES--50TH REUNVICKI HOOVER d 77.25*D0000095 AF officials - Football...........DONALD JOHNSON d 77.25*D0000096 AF Officials - Boys Soccer........DONALD KITCHEN d 278.90*D0000097 INST STAFF DEVELOP TRAVEL EXP..... GF EMPLOYEE WORKSHOPS & CONFER....ROBIN MCCRACKEN d 26.50*D0000098 AF officials - Football...........DAN MENTZER d 63.08*D0000099 AF Supplies/Awards-General........DANIEL J MYERS d 52.00*D0000100 AF Officials - Boys Soccer........MITCHELL A POET d 15.34*D0000101 CURR TRAVEL EXPENSE...............TARA REED d 3,895.98*D0000102 INST STAFF DEVELOP TUITION REI....MATTHEW ROGERS d 796.70*D0000103 DUE FROM PV ED FOUNDATION.........REBECCA SCHEUER d 46.00*D0000104 SPEECH PATHOLOGY DUES & FEES.....KEISHA R SCOVENS d 77.25*D0000105 AF officials - Football...........MATT SHENK d 301.49*D0000106 INST STAFF DEVELOP TRAVEL EXP.....PATRICIA S SHENK d 77.25*D0000107 AF Officials - Boys Soccer........JEFFREY SHINER d 33.71*D0000108 TECHNOLOGY TRAVEL EXPENSE.........MARY ELLEN SIMMONS d 473.92*D0000109 CURR SUPPLIES.....................JANINE SNYDER d 161.28*D0000110 TECHNOLOGY TRAVEL EXPENSE.........DEREK SWEIGART d 149.00*D0000111 INST STAFF DEVELOP & TRAINING.....MITCHELL SWORDS d 3,180.00*D0000112 INST STAFF DEVELOP TUITION REI....ALICIA TRESCAVAGE d 65.03*D0000113 CURR TRAVEL EXPENSE............... INST STAFF DEVELOP REFRESHMENT....DAWN TWARDOWSKI d 52.00*D0000114 AF Officials - Boys Soccer........DONNA UNDERWOOD d 77.25*D0000115 AF officials-Field Hockey.........ALEXANDRA J WEISENSALE d 56.15*D0000116 AF Officials - Boys Soccer........DAVE YORK d 77.25*D0000117 AF officials - Football...........DENNIS BECK d 212.80*D0000118 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d



facksmc

Check #




56.15*D0000119 AF Officials - Boys Soccer........JONATHAN DAMON d 33.00*D0000120 STUDENT TRANS SUPPLIES............DAWN DIXON d 72.36*D0000121 PE SUPPLIES.......................RYAN DONNELLY d 77.25*D0000122 AF Officials - Boys Soccer........CARL EVERHART d 77.25*D0000123 AF officials-Field Hockey.........DANIEL C FLETCHER d 77.25*D0000124 AF Officials - Boys Soccer........STEVEN HULL d 99.00*D0000125 INSTR SUPPLIES HS ENG/LANG ART....GREG HUNDERMARK d 56.15*D0000126 AF Officials - Boys Soccer........MATTHEW J KELLEY d 77.25*D0000127 AF officials-Field Hockey.........PHILLIP LOUIE d 77.25*D0000128 AF Officials - Boys Soccer........CRAIG LOWRY d 52.00*D0000129 AF officials - Football...........BILL MCHALE d 64.28*D0000130 SUPERINTENDENT REFRESHMENTS.......ERIK ORNDORFF d 52.00*D0000131 AF officials-Field Hockey.........DAVID L SKALSKI d 77.25*D0000132 AF officials - Football...........CARL A WEIDMAN d 72.76*D0000133 INSTRUCTIONAL SUPPLIES - SE.......LEE ANN WENGER d 14,452.20*DD090814 INV BE000894685C.................. INV BE000888186C..................DELTA DENTAL OF PENNSYLVANIA 2,009.18*FB091514 BANK FEES AUG.....................FULTON BANK 8,390.65*FS092614 TRF PDE FS SUBSIDY................PV FOOD SERVICE 41,145.19*HA090514 CLAIMS 9/4........................HEALTH AMERICA 45,411.89*HA091214 CLAIMS 9/11.......................HEALTH AMERICA 52,514.65*HA091914 CLAIMS 9/18.......................HEALTH AMERICA 100,581.25*HA092614 CLAIMS 9/25.......................HEALTH AMERICA 120,343.79*IRS91214 FWT............................... EE SS & MED.......................UNITED STATES TREASURY 109,386.34*IRS92614 FWT............................... EE SS & MED.......................UNITED STATES TREASURY 30,628.14*IU092614 BLENDED SELF INS..................LANCASTER LEBANON PUBLIC 12,031.96*PA090314 EE WH CK DT 8/29..................PA DEPARTMENT OF REVENUE 13,857.09*PA091714 EE WH CK DT 9/12..................PA DEPARTMENT OF REVENUE 83,984.77*PS091114 PSERS EE WH AUG...................PSERS 454,093.49*PS091914 PSERS ER EXP APR/MAY/JUNE 2014....PSERS 4,539.60*STS90414 STS PT............................STS, INC. 56,740.33*STS91714 STS PT AIDES......................STS, INC.

10-GENERAL FUND 2,076,702.59

Grand Total Manual Checks : 1,310,054.27Grand Total Regular Checks : 742,444.10Grand Total Direct Deposits: 24,204.22Grand Total Credit Card Payments: 0.00Grand Total All Checks : 2,076,702.59



CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT9/5/2014 91442 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 506.85$ 9/5/2014 91442 VISA ‐ INDUSTRIAL CONTROLS MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 273.36$ 9/5/2014 91442 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 243.20$ 9/5/2014 91442 VISA ‐ COLT PLUMBING SUPPLIES MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 93.46$ 9/5/2014 91442 VISA ‐ HOLIDAY INN BY THE BAY BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 828.80$ 9/5/2014 91442 VISA ‐HOLIDAY INN BY THE BAY BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 828.80$ 9/5/2014 91442 VISA ‐ ALAMO BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 333.90$ 9/5/2014 91442 VISA ‐ ALAMO BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 333.90$ 9/5/2014 91442 VISA ‐ PHILADELPHIA AIRPORT BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 55.00$ 9/5/2014 91442 VISA ‐ PASBO TECHNOLOGY SUPPLIES 10‐2220‐810‐000‐00‐000‐000‐007 230.00$ 9/5/2014 91442 VISA ‐ STOLZFUS MEATS INC MAINTENANCE 10‐2620‐635‐000‐00‐000‐000‐015 73.39$ 9/5/2014 91442 VISA ‐ 4IMPRINT DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 175.05$ 9/5/2014 91442 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 179.70$ 9/5/2014 91442 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐2270‐640‐000‐10‐203‐000‐010 228.00$ 9/5/2014 91442 VISA ‐ ROYERS FLOWERS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 57.23$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 1,582.00$ 9/5/2014 91442 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 11.58$ 9/5/2014 91442 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 319.53$ 9/5/2014 91442 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 25.85$ 9/5/2014 91442 VISA ‐ OFFICE BASICS SPECIAL ED 10‐2260‐610‐000‐00‐000‐000‐005 117.50$ 9/5/2014 91442 VISA ‐ AMAZON TITLE 1 10‐1190‐610‐440‐10‐007‐000‐053 153.00$ 9/5/2014 91442 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 76.17$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 348.63$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 65.79$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 16.62$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 23.25$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐20‐500‐019‐011 78.55$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐011‐011 12.00$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 215.05$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 1.70$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 375.74$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 (0.70)$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 0.70$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐013‐011 116.00$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐013‐011 16.77$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐017‐011 66.11$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐012‐011 60.93$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐012‐012 116.40$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐015‐012 195.20$

9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐003‐012 47.71$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 173.89$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 39.75$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1241‐610‐000‐30‐800‐019‐012 4.08$ 9/5/2014 91442 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 180.93$ 9/5/2014 91442 VISA ‐ CVS BUSINESS OFFICE 10‐2360‐610‐000‐00‐000‐000‐001 257.80$ 9/5/2014 91442 VISA ‐ STAPLES MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 22.85$ 9/5/2014 91442 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 606.04$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 185.88$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 106.90$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 1,136.70$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 (3.30)$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 (10.30)$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 269.36$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 3.30$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 (3.30)$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 10.30$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 $144.569/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 (33.65)$ 9/5/2014 91442 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 $59.209/5/2014 91442 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 1,681.00$ 9/5/2014 91442 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐2220‐610‐000‐10‐203‐000‐010 199.00$ 9/5/2014 91442 VISA ‐ STEELCASE INC INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 11,115.00$ 9/5/2014 91442 VISA ‐ FACTORY DIRECT CRAFT INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐200‐092‐003 51.74$ 9/5/2014 91442 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 35.98$ 9/5/2014 91442 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐012‐011 223.27$ 9/5/2014 91442 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐200‐092‐003 1,329.34$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐204‐000‐009 70.50$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 30.10$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 360.80$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 85.15$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 1,944.52$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 (29.10)$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 29.10$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 2,103.54$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 154.57$ 9/5/2014 91442 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 343.81$ 9/5/2014 91442 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 284.06$ 9/5/2014 91442 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 (7.69)$ 9/5/2014 91442 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 7.69$

9/5/2014 91442 VISA ‐ PANERA BREAD BUSINESS OFFICE 10‐2270‐635‐000‐00‐000‐000‐002 40.98$ 9/5/2014 91442 VISA ‐ SKINIT.COM TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 869.75$ 9/5/2014 91442 VISA ‐ AMAZON SPECIAL ED 10‐2260‐610‐000‐00‐000‐000‐005 157.20$ 9/5/2014 91442 VISA ‐ BRAINPOP INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐005‐011 220.00$ 9/5/2014 91442 VISA ‐ BEST BUY TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 454.85$ 9/5/2014 91442 VISA ‐ SCHOOL SPECIALTY INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 1,150.58$ 9/5/2014 91442 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 254.15$ 9/5/2014 91442 VISA ‐ ECAMPUS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐200‐092‐003 (759.00)$ 9/5/2014 91442 VISA ‐ RURAL WATER MAINTENANCE 10‐2620‐810‐000‐00‐000‐000‐015 (90.00)$ 9/5/2014 91442 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 41.01$ 9/5/2014 91442 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 20.73$ 9/5/2014 91442 VISA ‐ COLONIAL ELECTRIC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 41.14$ 9/5/2014 91442 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 255.53$ 9/5/2014 91442 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (34,303.01)$



CAPITAL RESERVE

For

September 2014

November 4, 2014

facksmc

Check #

PVSD CAPITAL RESERVE - From 09/01/2014 To 09/30/2014



161.7200001202 DELAWARE BAND SUPPLY 291,621.6000001203 CR REPLACEMENT EQUIP - TRANE REBUITRANE COMPANY 13,424.0000001204 CR TECH REPL EQUIP................VISUAL SOUND INC

32-CAPITAL RESERVE FUND 305,207.32

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 305,207.32Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 305,207.32





FOOD SERVICE

For

September 2014

November 4, 2014

facksmc

Check #

PVSD FOOD SERVICE - From 09/01/2014 To 09/30/2014



375.0000011389 PURCHASED FOOD DISTRICT...........BARRY FOOD SALES 469.9900011390 REPAIRS & MAINT./HS............... REPAIRS & MAINT./SES..............CLARK FOOD SERV EQUIP 3,564.7600011391 PURCHASED FOOD DIST HS............FEESERS FOOD DISTRIBUTORS 2,808.0300011392 MISC. SUPPLIES/POS................HEARTLAND SCHOOL SOLUTIONS 320.0000011393 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 1,958.7000011394 PURCHASED FOOD DIST IS............ PURCHASED FOOD DIST HS............LEBANON UNITED JOBBERS, INC. 202.5000011395 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST SE............MARTIN'S POTATO CHIPS, INC 704.2000011396 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST IS............MICKEY'S PIZZA 310.8500011397 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............MORABITO BAKING CO INC 350.0000011398 PURCHASED FOOD DIST HS............PAPA JOHNS 29.1200011399 STAFF DEVELOPMENT(MILEAGE)........PETTY CASH - FOOD SERVICE 9,104.2200011400 INTERFUND A/P same LEA/AUG........ MISC. SUPPLIES....................PEQUEA VALLEY SCHOOL DIST 1,109.5500011401 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST IS............SCHEID PRODUCE, INC. 852.3500011402 PURCHASED MILK HS.................SWISS PREMIUM 1,845.1600011403 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST HS............SYSCO CENTRAL PENNSYLVANIA 991.8900011404 REPAIRS & MAINT./PVHS.............TEMPCHEK MECHANICAL SERVICES

INC 1,568.2200011405 FS PURCHASED MILK PE.............. PURCHASED MILK SE.................TURKEY HILL DAIRY, INC 30.0000011406 MISC. SUPPLIES....................VINTAGE BOUTIQUE FLOWERS

51-FOOD SERVICE/CAFETERIA 26,594.54

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 26,594.54Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 26,594.54



Documents

PRESENTATION OF BILLS GENERAL FUND · PRESENTATION OF BILLS GENERAL FUND For September 2014 November 4, 2014 . facksmc Check # PVSD GEN FUND FULTON - From 09/01/2014 To 09/30/2014