EAST PENN SCHOOL DISTRICT BOARD OF SCHOOL DIRECTORS€¦ · east penn school district board of...

EAST PENN SCHOOL DISTRICT

BOARD OF SCHOOL DIRECTORS

MINUTES

December 7, 2015 Organization Meeting

Board Room 800 Pine Street

Emmaus, PA 18049

Vision Statement: The East Penn School District will empower students to maximize their individual potential and become lifelong learners and contributors to a global society.

Mission Statement: The East Penn School District will provide a learning environment in which students become effective problem solvers, collaborators, critical thinkers, and communicators.

EAST PENN INFORMATION LINE EAST PENN ANONYMOUS STUDENT TIP LINE EAST PENN WEB PAGE

(610) 966-8480 (610) 966-8400 www.eastpennsd.org

EAST PENN SCHOOL DISTRICT BOARD OF SCHOOL DIRECTORS

MINUTES OF THE

DECEMBER 7, 2015 ORGANIZATION MEETING

Holdover Board Members Present: A. Earnshaw, F. Fuller, R. Heid, Z. Munson Elected Board Members Present: C. Allen, K. Bacher, C. Ballard, P. Champagne, C. Donatelli

Present: Marc S. Fisher, Esq., Worth, Magee & Fisher, Solicitor Debra Surdoval, Treasurer Janine L. Allen, Board Secretary Dr. Michael Schilder, Superintendent of Schools Matt FitzMaurice, SGA Brooke lobst, SGA

1. CALL TO ORDER; PLEDGE OF ALLEGIANCE

)> Board Secretary, Janine Allen, called the Organization Meeting to order at 7:30 p.m., followed by the Pledge of Allegiance.

2. REQUESTS TO ADDRESS THE BOARD

John Donches, 559 Minor Street, Emmaus- Mr. Donches commented on the statement made by Mr. Sandy Rhodes, departing Board member, at the November 9, 2015 meeting and expressed his concerns regarding the recent curriculum presentation, paying for proprietary courses of studies and curricula being aligned with Common Core.

3. CERTIFICATES OF ELECTION

)> Mrs. Allen read the official Certificates of Election from the Election Board of Lehigh County certifying the returns of the election held on November 3rd, 2015:

• Carol Allen receiving a total of 4,521 votes

• Ken Bacher receiving a total of 6,780 votes

• Charles Ballard receiving a total of 6,559 votes

• Paul Champagne receiving a total of 6,510 votes

• Chris Donatelli receiving a total of 4,577 votes

4. ELECTION OF PRESIDENT PRO TEMPORE

)> Mrs. Allen entertained nominations for President Pro Tempore.

Motion by Fuller Seconded by Earnshaw RESOLVED, That Ziad Munson be nominated for President Pro Tempore.

Hearing no further nominations, nominations were declared closed. The resolution to appoint Ziad Munson as President Pro Tempore was unanimously adopted by voice vote.

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EPSD- Minutes of the December 7, 2015 Organization Meeting

5. ADMINISTER OATH

~ Dr. Munson administered the Oath of Office for Schoo l Directors to the elected Board members.

6. ELECTION OF BOARD PRESIDENT

~ Dr. Munson called for nominations for Board President.

Motion by Bacher, Seconded by Heid RESOLVED, That Alan Earnshaw be nominated for President.

Hearing no further nominations, nominations were declared closed . The resolution to appoint Alan

Earnshaw as President was duly adopted by the following roll call vote: Aye: Allen, Bacher, Ballard, Champagne, Donatelli, Earnshaw, Fuller, Heid, Munson- 9

7. ELECTION OF BOARD VICE PRESIDENT

~ President Earnshaw called for nominations for Vice President.

Motion by Fuller, Seconded by Munson RESOLVED, That Ken Bacher be nominated for Vice President.

Hearing no further nominations, nominations were declared closed. The resolution to appoint Ken Bacher as Vice President was duly adopted by the following roll call vote:

Aye: Allen, Bacher, Ballard, Champagne, Donatelli, Earnshaw, Fuller, Heid, Munson- 9

8. BOARD OF SCHOOL DIRECTORS 2016 MEETING SCHEDULE

a. Motion by Ballard, Seconded by Bacher RESOLVED, That the East Penn Board of School Directors shall meet in regular session in the Board Room located at 800 Pine Street, Emmaus, PA at 7:30p.m. on the second and fourth Monday of each month in 2016, unless advertised otherwise:

January 11 & 25 February 8 & 22

March 14

April11 & 25

May 9 & 23

June 13 & 27 July 11

August 8 & 22 September 12 & 26 October 10 & 24

November 14 December 5 (Organization) & 12

This resolution was duly adopted by the following roll ca ll vote:

Aye: Allen, Bacher, Ballard, Champagne, Donatelli, Earnshaw, Fuller, Heid, Munson - 9

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EPSO - Minutes of the December 7, 2015 Organization M eeting

9. DESIGNATION OF NEWSPAPERS OF GENERAL CIRCULATION FOR ADVERTISING PURPOSES

a. Motion by Ballard, Seconded by Champagne RESOLVED, That the East Penn Board of School Directors designate the following newspapers for advertising purposes during the 2016 calendar year:

Morning Call (Daily, General Circulation) East Penn Press (Weekly, Secondary Circulation) Express Times (Daily, General Circulation)

This resolution was duly adopted by the following roll call vote: Aye: Allen, Bacher, Ballard, Champagne, Donatelli, Earnshaw, Fuller, Heid, Munson- 9

10. PRESENTATIONS

a. Emmaus High School Program of Studies- 2016-17 (including Global Science Inquiry Curriculum)

)> Mr. Dave Piperato, Principal, Mr. Todd Breiner, Assistant Principal, and Ms. Laura Witman, Supervisor of Secondary Level Curriculum, presented the proposed revisions for the Program of Studies.

)> Ms. Witman introduced the Global Science Inquiry course describing it as a 91h grade course

option that is al igned with the Next Generation Science Standards. She stated this course benefits those students not prepared for the eligible content of Keystone Biology. This course does not require additional staffing.

)> During the presentation, the Board shared their comments and expressed their concerns which included closing the gap of those students not proficient, the alignment of curricula with the standards, prerequisites, remedial programs, transition of students going into the 91

h grade and contingency plans for assessments to be used without mandated testing.

b. Budget Outlook for 2016-2017

)> Ms. Surdoval presented the Budget Outlook for 2016-2017 providing a budget timeline and reviewing the budget numbers and challenges the district may face going forward .

)> Dr. Schilder presented the needs of the district currently included in the budget as well as those not included in the budget and provided an explanation for those needs.

)> Following the presentation, the Board shared their comments, asked questions and requested clarification.

11. BUSINESS OPERATIONS

a. Approval of Bill List

Motion by Ballard, Seconded by Munson RESOLVED, That the East Penn Board of School Directors approve the attached bill list and that the Treasurer be authorized to issue checks and vouchers in the amounts indicated, as per Exhibit #1.

This resolution was duly adopted by the following roll call vote : Aye : Allen, Bacher, Ballard, Champagne, Donatelli, Earnshaw, Fuller, Heid, Munson- 9

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EPSD - Minutes of the December 7, 2015 Organization Meeting

12. CURRICULUM

a. New Curriculum Approval

Motion by Fuller, Seconded by Ballard RESOLVED, That the East Penn Board of School Directors approve the new curriculum for AP Psychology, Introduction to Engineering Design, Principles of Engineering and STEM Physics Honors.

)> Board members expressed concerns and debated the issues surrounding the proprietary nature of the curricula. Board members Munson, Allen and Donatelli expressed concern about approving a curriculum that cannot be viewed by the full Board or by parents. Ms. Allen requested to table the engineering curricula allowing the Board more time to review and research these curricula.

Motion by Munson, Seconded by Donatelli RESOLVED, That the East Penn Board of School Directors table this motion to the next meeting.

This motion failed as a result of the following roll call vote: Aye: Allen, Champagne, Donatelli, Munson - 4 Nay: Bacher, Ballard, Earnshaw, Fuller, Heid- 5

The Board returned to the original motion. The resolution to approve the new curriculums were duly adopted by the following roll cal l vote: Aye: Bacher, Ballard, Champagne, Earnshaw, Fuller, Heid - 6 Nay: Allen -1 Abstain : Donatelli, Munson - 2

b. Educational Conferences

Motion by Munson, Seconded by Ballard RESOLVED, That the East Penn Board of School Directors approve the estimated expenses for the following individuals attending educational conferences:

Conference Title: Location: Date(s): Attending: Position/Building: Cost:

Conference Title : Location: Date(s): Attending: Position/Building: Cost:

Winter KTI Networking Event CLIU 21, Schnecksville, PA 12/8/15 Molly Magro Librarian/Eyer MS $18.00 (Title II Funds)

Keystone Innovator Educational Technology Event CLIU 21, Schnecksville, PA 12/8/15 Michael Mauro 5th Gr. Science Leader/Wescosville ES

$38.80 (Title II Funds)

This resolution was duly adopted by the following roll call vote: Aye: Allen, Bacher, Ballard, Champagne, Donatelli, Earnshaw, Fuller, Heid, Munson - 9

Page 4

EPSD - Minutes of the December 7, 2015 Organization Meeting

);> President Earnshaw acknowledged Matt FitzMaurice and Brooke lobst from the SGA and invited t hem to present their reports at this time.

• Matt FitzMaurice reported on the following: - NSGA continues with their work in progress for the ir outdoor classroom ideas in their attempt to

obtain approval. - Plans are under way for Spirit Week and the winter formal dance, Snow Globe. - Various fund raising opportunities:

./ Spread the Love fund raiser- $20 is being provided to groups w ithin SGA to be spent on something to benefit the community .

./ Pediatric Cancer Lehigh Valley fundraiser - donating gift ca rd s or toys collected through a toy drive and possibility of providing a toy for admission to a basketball game instead of the standard admission fee.

- Planning has begun for Mr. Emmaus, male beauty pageant for seniors.

• Brooke lobst reported on the following: - Girls' f ield hockey team won state championship . - Winter sports have begun. - Wrestler, Lucas Schaf, won 15t place at the Saucon Valley tournament.

);> President Earnshaw reported the Board is entitled to appoint four of the East Penn Board members to be part of the JOC at LCTI. He noted that Mr. Ballard agreed to f ill in for Mr. Rhodes for the remainder of this calendar year. President Earnshaw requested volunteers to serve on the committee. Both Mr. Champagne and Donatelli expressed their interest in serving. A decision will be made by the December 14th Board meeting.

);> Ms. Fuller commended the EHS student s for their phenomenal performances of the Jazz Ensemble who performed at t he library holiday book sale and the Choral who performed at Alburtis' holiday ce lebration. She thanked our students for be ing great ambassadors.

);> Ms. Heid announced former Board member M ike Policano is in hospice and asked to keep him and his fami ly in our prayers.

13. ANNOUNCEMENTS

Next Board Meeting to be held on Monday, December 14, 2015- 7:30p.m.

14. ADJOURN

There being no further business to come before the Board, Motion to adjourn was made by Ballard, Seconded by Bacher at 9:40p.m.

Respectfully submitted,

~"· ill1_v._ Janine L. Allen Board Secretary East Penn School District

Page 5

EPSD- Minutes of the December 7, 2015 Organization Meeting

EXHIBITS

December 7, 2015

Fund Accounting Check Summary ATHLETIC FUND - From 07/01 / 2015 To 06 / 30 / 2016

No te: Output selection limited to transactions dated between 11 / 10 / 2 015 a nd 11/19/2015

Check # Vendor Name

00004473 STEP HEN GERKOVICH 00004474 00004475 00004476 00004477 00004478 00004479 00004480 00004481 00004482 0000448 3 00004484 00004485 00004486 00004487 00004488 00004489 00004490 00004491 00004492

DAN HARGROVE JOSEPH LABELLA DELMAR PHILLIPS TOM SNODDY MIKE STEINER WILLIAM STONE RAY WRIGHT BARRY ATTI CKS BILL BERKHEIMER WILLIAM BOWEN JOE DIORI O EASTERN FOOTBALL CONFERENCE THOMAS FINAN KEVIN GRASSI JOHN MONDSCHEIN CHARLES PARRY PATR ICK SALVAGE JOHN SHERODA WILLIAMSPORT AREA HIGH

SCHOOL

Description Of Purchase Description Of Purchase

JV/JRH I FBALL VS PARKLAND ........ . JV GIRLS SOCCER VS CENTRAL ....... . JV/JRHI FBALL VS PARKLAND .. .. . ... . JV GIRLS SOCCER VS CENTRAL ....... . JV/JRHI FBALL VS PARKLAND ... ..... . JV BOYS SOCCER VS CENTRAL ..... . .. . JV BOYS SOCCER VS CENTRAL ....... . . JV/JRHI FBALL VS PARKLAND .... . . . . . JV/JRHI FBALL VS . PME . . ..... . ... . . JV/JRHI FBALL VS PME . . . . . .... .. .. . EASTERN CONFERENCE FBALL VS WILLIA JV/JRHI FBALL VS PME ..... ... ..... . EASTERN CONFERENCE FOOTBALL TREASU EASTERN CONFERENCE FBALL VS WILLIA EASTERN CONFERENCE FBALL VS WILLIA JV/JRHI FBALL VS PME . . .. ... . . .. . . . EASTERN CONFERENCE FBALL VS WILLIA EASTERN CONFERENCE FBALL VS WILLIA EASTERN CONFERENCE FBALL VS . WILLI EASTERN CONFERENCE FOOTBALL AWAY T

10- GENERAL FUND

Grand Total Manual Checks

Grand Total Regular Checks Grand Total Direct Deposits: Grand Total Credi t Card Paymen ts:

Grand Total All Checks

* Denotes Non-Negotiabl e Transaction

2 ,694 . 86

0 . 00 2 , 694 . 86

0.00 0 . 00

2 , 694 . 86

facksmc

Check Amount

80 . 00 57 . 00 80 . 00 57 . 00 80 . 00 57 . 00 57 . 00 80 . 00 80 . 00 80 . 00 80 . 00 80 . 00

400 . 00 80 . 00 80 . 00 80 . 00 80 . 00 80 . 00 80 . 00

946 . 86

# - Payables within Check

l l/20/2015 09:22 : 42 AM

P - Prenote d - Direct Deposit c - Credit Card Payment

EAST PENN SCHOOL DISTRICT Page 1

m X ::I: o:J =t # ~

Check #

00029529 00029530 00029531 00029532 00029533 00029534

00029535 00029536 00029537 00029538 00029539 00029540

Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01 / 2015 To 0 6 / 30/2016

Note: Output sel ection limited t o transactions dated between 11 / 10/ 2015 and 11/19/ 2015

Vendor Name

4 WINDS CONCRETE , INC A-B-E LABORATORY ABC-CLIO, INC . ACCO BRANDS USA LLC AI RGAS EAST ALLENTOWN SEWING MACH I NE

OUTLET ALTERNATIVE BENEFITS SYSTEM AMAZON AMERICAN ROCK SALT CO LLC APPLE INC APPLE TEXTBOOKS AMERICAN SCHOOL COUNSELOR

ASSOCIATION


REPAIRS/MAINTENANCE - BUILDI NGS .. . REPAIRS AND MAINTENANCE SERVICES . . BOOKS/PERIODICALS . .. . ...... . ..... . REPAIRS/MAINTENANCE - EQUIPMENT .. . SUPPLIES . ................. . ...... . GENERAL SUPPLIES .. .. . . .. . . ....... .

OTHER PROFESSIONAL SERVICES ...... . BOOKS/PERIODICALS ................ . SUPPLIES . .... . . .. .. . ..... .. .... . . . NON- CAPITAL END USER EQUIP/REPLACE BOOKS AND PER I ODICALS ........ . ... . DUES AND FEES .. ... . ... .. .. . ... . .. .

facksmc

Check Amount

349 . 54 100 . 00

69 . 00 480 . 55 141 .1 6

63 . 00

2 , 707 . 25 6.36

3 , 381.51 1 , 297 . 00

372.26 189 . 00

00029541 ASSOCIATION FOR MIDDLE LEVEL BOOKS/PERIODICALS ..... . ...... . ... . 229 . 97

00029542 00029543 00029544 00029545 00029546 00029547 00029548 00029549 00029550 00029551 00029552

00029553 00029554 00029555

00029556 00029557 00029558

00029559 00029560

EDUCATION AUTO COLLISION SPECIALISTS B & C MICRO-SERVICE CHARLES H BALLARD SABINO L & MARA BASSO JR BATTERIES PLUS BULBS 954 BAYADA HOME HEALTH CARE INC BESTBLANKS BLAIRE BLAUFARB BLICK ART MATERIALS BSN - SPORT SUPPLY GROUP CARBON LEHIGH INTERMED UNIT 2 1 CARBON LEHIGH IU 21 CARDMEMBER SERV I CE CAROLINA BIOLOG I CAL SUPPLY

COM CDW GOVERNMENT INC GALE/CENGAGE LEARNING CENTER FOR EDUCATION &

EMPLOY REBECCA CHAMPION

REPAIRS/MAINTENANCE -EQUIPMENT ... . REPAIRS/MAINTENANCE . . . ......... . . . CONFERENCE EXPENSE . . ...... . .. .. .. . CONTRACTED CARRIERS ...... . . .. .... . TECH SUPPLIES/FEES ............... . OTHER PROFESSIONAL SERVICES ...... . SUPPLIES ......................... . DUES AND FEES .. .................. . SUPPLIES . . . . . . . . . . . . . . . . . . . . . . . . . . GENERAL SUPPLIES .. .. .. .. ... . . . ... . SUPPLIES ...... . ...... . ........... . ADMIN SOFTWARE, LI CENS I NG FEES & S

PES- IU ' S . .. . .............. . ...... . SUPPLIES ......... . .. ..... . . . .. . .. . SUPPLIES ....... . .. . . . . . . . . .. ... . . .

SUPPLIES & FEES; TECHNOLOGY RELATE TECH SUPPLIES/FEES .............. . . BOOKS AND PERIODICALS ........ . .. . . BOOKS/PERIODICALS ................ .

GENERAL SUPPLIES ..... ... . .. . . . ... .

1 ,1 63.35 2 , 420 . 50

108 . 00 98 . 90

455 .00 649.25 928.20 250 . 00 P 475 . 89

18 , 678 . 93 125.00

2 , 850 . 00 113 . 70

70 . 76

681.78 95.70

164 . 95

CHILDREN ' S TECHNOLOGY REVIEW DUES AND FEES ................ . .. . . 107 . 83

20 . 00


11/20/2015 09:10:23 AM

* Denotes Non-Negotiable Transaction P - Prenote d - Direct Deposit c - Credit Card Payment


Check #

00029561 00029562 00029563

00029564 00029565 00029566 00029567 00029568 00029569 00029570 0002957 1 000 29572 00029573 00 029574 00029575 00029576 00029577 00029578 00029579

00029580 00029581 00029582 00029583

00029584

00029585 00029586 00029587 000295 88 00029589 00029590 0002959 1 0002 9592 00029593 00029594

Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07 / 01/2015 To 06/30/2016

Note: Output selection limited to transactions dated between 11 / 10/2015 and 11 / 19 /20 15

Vendor Name

CHRI S JOHNSON PERCUSSION CINTAS CORPORATION #101 CIRCLE OF SEASONS CHARTER SCHOOL


SUPPLI ES ... ...................... . OTHER EMPLYEE BENEFITS ........... . TUIT ION TO PA CHARTER SCHOOLS . ... .

C. J . WAGNER BOWLI NG SUPPLIES SUPPLIES ......................... . COLT PLUMBING SPECIALTIES SUPPLI ES .. . ... . .................. . CONTRACT PAPER GROUP INC SUPPLIES ..... . . ............ . ..... . CURIO ELECTRICAL REPAIR SHOP SUPPLIES ....... .............. ... .. REPAIRS/MAINTENANCE . .. .. ......... . DAV I D' S ELECTRIC DON HERB PHOTOGRAPHY DRIES DO IT CENTER EMMAUS AMBULANCE CORPS EXPRESS BUSINESS CENTER FASTBRIDGE LEARN ING FAUST HAULING , INC. FED EX

NON - CAPITAL EQUIP/ORIGINAL ....... . SUPPLIES . . . . ..................... . SUPPLIES ...... ..... . ......... . . . . . OTHER PROFESSIONAL SERVICES . ..... . SUPPLI ES . .. . ........ . . . .. . . . .. . . . . TECH SUPPLI ES/FEES ............... . SUPPLI ES .. ... .... . ... ........ .. . . . COMMUNICATIONS ... . .... .. . ........ .

REBECCA FEDIO OTHER PROFESSIONAL SERVICES ...... . FOLLETT SCHOOL SOLUTIONS INC BOOKS/PERIODICALS ............ . .. . . FORMAL FAS HIONS , INC . SUPPLIES ................ .. ... ... . . FRASER ADVANCED INFORMATION REPAIRS/MAINTENANCE .... .. .... .. .. . OTHER PROF/TECH SERVICES .... . .... . SYSTEMS FRONTIER FULLER PAPER CO GRAHAM SEC URITY POLICE INC GRAYBAR ELEC TR IC COMPANY , I NC GREG' S AUTO & TI RE SERVI CE

INC HAAN CRAFTS HARBOR SALES CO INC BRIAN HARKNESS HARNED DURHAM OIL COMPANY HEALY AWARDS INC HOBY THE IRIS COMPANIES JOHNSON CONTROLS , INC . KEYSTONE COLLECTIONS GROUP KIDSPEACE CORP

TRANSPORT/TELECOMMUNICATIONS ..... . SUPPLIES ...... .... .... ... . ....... . SECURI TY/SAFETY SERVICES . . .. ..... . SUPPLI ES ......................... .

VEHI CLE MAINTENANCE/REPAIR ....... .

SUPP LIES ....... .. . ... ........... . . SUPPLIES .. . . ... . .. . .... ...... . . .. . CONFERENCE EXPENSE ............. .. . CONTRACTED CARRIERS ..... . .. . ..... . SUPPLIES ...... . .. ... .... .. .. ..... . STUDENT FEES .. ....... .... ........ . SUPPLIES . ....... ... .............. . REPAIRS/MAINTENANCE .............. . REFUND OF EIT ....... . ............ . TU I TION TO PRRI' S AND DETENTION CE

* Denotes Non-Negotiable Transaction

facksmc

Check Amount

1 , 08 4. 20 100 . 93

2 8, 084 . 88

24 . 90 47 . 60

570 . 00 635 . 00 800 . 00 540 . 00 620 . 27 850 . 00 695 . 00 280.00

92 . 50 59 . 76

148 . 00 220 . 50 259 . 20

18 , 259 . 00

3 , 452 . 74 20 . 24

3 ,1 20 . 00 76 . 60

111 . 32

2 , 543 . 70 163 . 24

15 . 00 21,278 . 14

106 . 05 195 . 00 132 . 87

12,733.58 1 , 269 . 67 1 , 640 . 00


11/20/2015 09:10:23 AM



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/0 1 / 2015 To 06/30 / 2016

Note: Output selection limited to transactions dated b etween 11/ 10/2 015 and 11/ 19/ 2015

Check # Vendor Name Description Of Purchase Description Of Purchase

00029595 00029596 00029597 00029598 00029599 00029600 0002 9601 0002 9602

KURTZ BROS SUPPLIES ........ . .... . ...... . .... . LAKESHORE LEARNING MATERIALS SUPPLIES ........................ . . LANGUAGE LINE SERVICES I NC OTHER MISC PURCHASED SERVICES . .. . .

0002 9603

00029604 0002 9605 00029606 00029607 00029608 00029609 000296 10 00029611 00029612 00029613 00029614 00029615

LEARNING A- Z LEARN I NG RESOURCES NAPA AUTO PARTS LEHIGH LEARNING ACADEMY LOWER MACUNGIE

TOWNSHI P-SEWER LEHIGH VALLEY JANITORIAL

SUPPLY LEHIGH VALLEY STUMP REMOVAL MCGRAW-HILL EDUCATION, INC MEIER SUPPLY INC MELMARK MENCHEY MUSIC SERVICE INC MITCHELL FURNITURE SYSTEMS MONTERO VIOLINS THE MORNING CALL , INC MUHLENBERG ATHLETIC OFFICE MULT I HEALTH SYSTEMS NAEIR NATIONAL ASSN FOR COLLEGE ADM

00029616 ELLEN NAVI TSKY 00029617 NAZARETH MUSIC CENTER LTD 00029618 NCS PEARSON INC 00029619 READY REFRESH 00 029620 NORTHEAST CHEMICAL AND

SUPPLY 00029621 ORIENTAL TRADING CO INC 00029622 ORTHOPAEDIC ASSOCIATES OF

ALLE

SUPPLIES . .. .. .... ... . . ....... .. .. . SUPPLIES . . .. . .. . ... . ......... . ... . VEHICLE OPERATION/MAINTAINENCE ; NOT VEHICLE OPERATION/MAINTENANCE ; NON TU I TION TO PRRI ' S AND DETENTION CE WATER/SEWAGE ... . .. . ......... . .... .

SUPPLIES ............... . ... . . ... . .

LAWN CARE AND UPKEEP SERVICES ... . SUPPLIES . ..... . . . . . ......... . . ... . SUPPLI ES .... . ... .. .. .. ..... . . .. .. . TUITION TO APS ...... . . ... .... . .. . . SUPPLI ES .. . . . . . . . .. . . . . .. .. ... . . . . SUPPLI ES ...... . .. . ... . . . ......... . REPAIRS/MAINTENANCE ... . ... . . . .. .. . OTHER ADVERTISING/ PUBLIC RELATIONS STUDENT FEES ..................... . SUPPLIES . . ........ .. .. . ..... . .... . DUES/FEES . . ... . . . . . . . . . . . . . . . . . . . . SUPPLIES .. . .............. . ....... . DUES AND FEES . ......... . .. . . . .... .

EYE CARE .... . . ... . . . .. ... . . . . .. . . . SUPPLIES . . ...... . ..... . ...... . .. . . SUPPLIES . . .... . ...... . .. . . .. .. .. . . SUPPLIES ...... . ... . ... ... . ....... . SUPPLIES .... . .. . . . .. .. ... .. . ..... .

SUPPLIES .......... . ............ . . . OTHER PROFESSIONAL SERVICES ...... .

00029623 THE OVERHEAD DOOR COMPANY OF REPAIRS AND MA I NTENANCE SERVICES . . ALLENTOWN

00029624 PA DEPT OF LABOR & INDUSTRY-E

0002 9625 PAESSP

DUES AND FEES . . .. . ............... .

DUES AND FEES . . ...... . ........... . * Denotes Non-Negotiable Transaction

f a cksmc

Check Amount

677 . 35 51 . 75 90 . 65

199.90 333 . 26 666 . 20

2,040 . 00 8 ,591 . 76

77 . 40

1,947 . 00 498 . 22

1 , 397.90 10 , 899 . 00

1 , 302 . 00 418 . 04 159 . 24

2 , 894 . 83 200 . 00

1 , 158 . 84 675 . 43 185 . 00

75 .00 153 . 50 811 . 86 145 . 80 572 .60

756 .99 2, 580 .00

252 .0 0

72 . 00

595 . 00


11/20/2015 09:10:23 AM



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07 / 01/2015 To 06/ 30/ 2016

Note: Output selection l imited t o transactions dated between 11 / 10/2015 and 11 / 19/ 2 015

Check # Vendor Name

00029626 PATRIOT SUPPLY 00029627 PHOEBE FLORAL 00029628 PIAA DISTRICT XI 00029629 PITNEY BOWES 00029630 PENNSYLVANIA MUSIC ED.

00029631 00029632 000296 3 3 0002 9634 00029635 00029636

00029637 00029638 00029639 000296 40 00029641 00029642 00029643 00029644 000296 4 5 00029646 00029647 00029648 00029649 00029650 00029651 00029652 00029653 00029654

ASSOC . DIST 10 POSTMASTER -EMMAUS POWERBOOK MEDIC . COM PPL ELECTRIC UTILITIES CORP THE PRINTER WORKS PRO - ED PROFESSIONAL FITNESS EQUIP

SERVICES INC PROQUEST LLC PSAT/NMSQT QUIGLEY CHEVROLET QUILL CORPORATION REHABMART , LLC RIFTON EQUIPMENT SALEM PRESS JESSICA SALIBY SC HAEDLER YESCO JOHN M SCHILDER SCHOLASTIC INC SCHOOL CLAIMS SERVICE, LLC SCHOOL HEALTH CORP SCHOOLMART SCHOOL SPECIALTY SCHUTT RECONDITIONING SCOTT CARS, INC SERVICE ELECTRIC CABLE TV

INC 00029655 SHARP ENERGY 00029656 SID HARVEY 00029657 SILICON MOUNTAIN MEMORY 000 2 9658 SITEONE LANDSCAPE SUPPLY ,

LLC 000 2 9659 SOUTHERN DUCHESS NEWS


SUPPLIES ... .. . . . . . .. . .. . .. . . . .. . . . GENERAL SUPPLIES .... . . ..... . ..... . STUDENT FEES . .. ..... .. . ....... .. . . RENTAL OF EQUIPMENT . . ... . .. . . . .. . . STUDENT FEES .... ... ........ .. .... .

COMMUNICATIONS .. . .. . . . ........... . TECH SUPPLIES/FEES . . ...... . ...... . ELECTRICITY . ... . ... . . ... ........ . . TECH SUPPLIES/FEES ............... . GENERAL SUPPLIES . . . . . . . . . . . . . . . . . . SUPPLIES ...... . .. . . .. . ......... . . . REPAIRS/MAINTENANCE EQUIPMENT .....

SUPLIES & FEES ; TECHNOLOGY RELATED SUPPLIES & FEES; TECHNOLOGY RELATE SUPPLIES . .. . . ... ........ . . . . .. . . . . SUPPLIES . .. . . . .. .. .. ....... . ..... . SUPPLIES ... . . . . .. . ...... .. . . ..... . SUPPLIES .. . . . ....... .. .. ... . .. . .. . SUPPLIES .... . .. .. . .. .. ... . . .... . . . BOOKS AND PERIODICALS .. . . .. . ... . . . MILEAGE . . .. . .. .. . ... .... . ... . . .. . . SUPPLIES .. . ... . ........ . ... ...... . MEDICAL REIMB . . . . . . . . . . . . . . . . . . . . . MI LEAGE ... ...... . ...... . ..... . .. . . SUPPLIES . ..... .. . .. .. ...... ... .. . . MEDICAL INSURANCE . .. . .... . . . .. .. . . SUPPLIES . . .. . .. . ...... .... . ...... . SUPPLIES . .... .. . .. . . .. . .......... . SUPPLIES . ...... .. . . ... ... . ....... . REPAIRS AND MAINTENANCE SVC OF EQU RENTAL OF VEHICLES . .......... . .. . . TRANSPORT /TELECOMMUNICATION . .. ... .

CONTRACTED CARRIERS ........ . .. . .. . SUPPLIES . . .. . . .. . ... . . ........ . .. . TECH SUPPLIES/FEES ... . . . .. ..... . . . CARE & UPKEEP OF GROUNDS SERVICES . CARE & UPKEEP OF GROUNDS ... . ..... .

PR I NT I NG/BINDING .... . . .. ....... .. .


facksmc

Check Amount

84 . 88 59 .9 5

100.00 631 . 11

4 , 000 . 00

588 . 00 84 . 58

16 , 056 . 25 157 . 72 537 . 90

1 , 243 . 64

1 , 890 . 00 5 , 955 . 00

475 . 69 52 . 82

236 . 39 39 . 75

427.50 40 . 71

1, 602 . 95 1 , 083 . 26 1 , 901 . 94

52 . 00 773 .07

5 , 925 . 84 377 . 04

4 , 122.00 360 . 00

2 , 470 . 00

28 , 379 . 01 191. 77

67 . 05 365 . 15

1 , 366 . 00


11/20/2015 09 : 10 : 24 AM



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07 /01 / 2015 To 06/30/2016

Note : Output s election limited to transactions dated between 11/10/2 015 and 11/19/2015

Check # Vendor Name

STA OF PENNSYLVANIA INC STA OF PENNSYLVANIA INC SUNBELT STAFFING THERAPY BRIDGES LLC T . J . COUGLE TRUCKING INC TRACTOR SUPPLY COMPANY U. S . CUTTER


CONTRACTED CARRIERS .. . ........... . CONTRACTED CARRIERS .............. . OTHER PROFESSIONAL SSERVI CES .... . . OTHER PROFESSIONAL SERVICES .. . .. . . SUPPLIES . . ............. .. ..... . .. . SUPPLIES ............. ........... . . SUPPLIES .......... . .... .. ..... ... . NATURAL GAS .. .. .. . . .. .... .. . . .... . DENTAL INSURANCE ........... . ..... . CONTRACTED CARRIER ... ............ .

00029660 00029661 00029662 00029663 00029664 00029665 00029666 000296 67 00029668 00029669 00029670 00029671 00029672 00029673 00029674 00029675 00029676 00029677 00029678 00029679 000 2 9680 00029681 0002 9682

UGI UTILITIES , INC UNIT ED CONCORDIA JEFFREY & ROBIN URENKO US BANK SERIAL BONDS - PRINCIPAL PAYMENTS ... INTEREST .... . .................... . VALLEY LITHO SUPPLY CO VANDERBILT UNIVERSITY VERIZON WIRELESS THE WALL STREET JOURNAL WARNER STAINED GLASS WENGER CORPORATION WENTZ HARDWARE

SUPPLIES ... . .... ............. .. . . . SUPPLIES ...... . ...... . . ...... . .. . . TRANSPORT /TELECOMMUNICATIONS ...... TRANSPORT / TELECOMMUNICATION SERV BOOKS AND PERIODICALS .... ........ . SUPPLIES . .. . .. . ....... ........... . SUPPLIES ................. .. ...... . SUPPLIES ... .. . .. ..... .. ..... .. . .. .

WHITEHALL HS ATHLETIC DEPART STUDENT FEES . . . ...... . ...... ..... . WILLIAM H SADLIER INC BOOKS/PERIODICALS ...... . .. ....... . WOODWIND & BRASSWIND YEAGER SUPPLY INC . ZILKA & COMPANY

NON-CAP EQUIPMENT- REPLAC EMENT .. . SUPPLIES . . ... .. ...... . ........... . SUPPLIES ....... . . .. .. . ....... . . .. .

*29158-VD LOWER MACUNGIE TOWNSHIP VOID CHECK 29158 ; COUNTY TAXATIO E VOID CHECK 29158 ; COUNTY TAXATION *D0000643 JEANNE AFFLERBACH EYE CARE . . . .. ........... . ..... . .. . *D0000644 STEP HANIE M ARDITO PRINTING AND BI NDING ...... ...... . . *D0000645 SHANNON ATK INSON EYE CARE .. . .... ..... . .. .......... . *D0000646 BAKER & TAYLOR BOOKS/PERIODICALS ................ . *D0000647 DOUGLASS BARNDT GENERAL SUPPLIES ... ... . .......... . *D0000648 KIMBERLY A BARNES DUES AND FEES . . .. ... ............. . *D0000649 BEARING AND DRIVE SOLUTIONS SUPPLIES ... . .................. .. . . *D0000650 BEHAVIORAL HEALTH ASSOCIATES TUITION TO PRRI ' S AN DETENT I ON CEN *D0000651 REBECCA BEITLER GENERAL SUPPLIES ..... . . ......... . . *D0000652 ALLAN BENNICOFF *D0000653 KEVIN M BISIGNANI *D0000654 KELLY ANN BOWER *00000655 SANDRA L BURDICK *D0 0 00 65 6 CAROLINE E CAMPBELL *00000657 LISA CARUSO - CUCCHIARA

EYE CARE .... . . .. . ... . .... ........ . PRINTING AND BINDING ..... .. ..... . . CONFERENCE EXPENSE ... ............ . MILEAGE ....... ...... . . ........... . CONFERENCE EXPENSE . .. ........... . . EYE CARE .......... ....... ..... . . . .


facks mc

Check Amount

5 , 569 . 60 660 , 924 . 02

3 , 850 . 63 1 , 530 . 00

28 . 60 39 . 98

203 . 74 891 . 87 373 .1 0 248 . 40

2 , 733 , 123 . 94 2 , 599 .82

230 . 00 4 , 085 . 30

99.00 38 . 86 86 . 00

248 . 06 300 . 00 207 . 60 51 7 . 60

36 . 12 267 . 50

-2 , 292 . 73 75 . 00 d

420.00 d 75 . 00 d

173 . 71 d 20 . 71 d

250 . 00 d 2 18 . 00 d

6 , 003 . 60 d 250.00 d

7 5 . 00 d

124 .00 d 34 . 27 d

4 6 . 35 d

40 . 00 d 7 5 . 00 d


11/20/2015 09 : 10 : 24 AM



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01/2015 To 06/30/2016

Note: Output selection limited to t ransactions dated between 11/10/2015 and 11/ 19/2015


*00000658 CASCADE SCHOOL SUPPLI ES , INC SUPPLIES ........ . .. . .. . .......... . *00000659 RITA CORTEZ *D0000660 DEER PARK/READY READYFRES H *00000661 DEMCO INC *D0000662 CARRIE ENGLAND *00000663 EPSD CAFETERIA FUND *00000664 BETH FAIR *0000 0665 JUSTINE FRANTZEN * D0 000666 MEREDITH FRANTZ *00000667 DEBORAH L FREY *00000668 ERIN GEIGER *00000669 KRISTA GLICK *00000670 LAURA B GROH *00000671 GUYETTE COMMUNICATION

INDUSTRIES CORP *00000672 KATHRYN HILLEGASS *00000673 AMY HITCH *00000674 KRISTIN HOLST *00000675 ALISON HORNER *00000 676 H. T . LYONS CONTRACTORS &

ENG *00000677 JW PEPPER & SON INC *00000678 MI CHAEL KE LLY *00000679 STACY LYN KNECHT *00000680 ZACHARY LABAR *00000 681 MATTHEW LAUB *00000682 LEHIGH CAREER & TECHNICAL

INST *D0000683 ERIC LUCKENBILL *00000684 ROOD LUCKENBILL *00000685 TRACY J MALEY *D0000686 DEBORAH MATHIEU *00000687 MICHAEL MIHALIK *00000688 THOMAS P MIRABELLA *00000689 MICHAEL MOHN *00000690 ROBIN MOLNAR *00000691 HEATHER MOSER *00000692 ERIN MURPH Y

CONFERENCE EXPENSE ........ . ....... GENERAL SUPPLI ES . . ............... . SUPPLIES ................ .... . .. .. . SUPPLIES ... ...................... . GENERAL SU PPPLIES ............... . . FOOD ... . . . . . . . . . . . . . . . . . . . . . . . . . . . MEALS/REFRESHMENTS ......... . .. . .. . MI LEAGE . . .. . . . . . .. . ... . .......... . EYE CARE ..... ................... . . MILEAGE. . . . . . . . . . . . . . . . . . . . . . . . . . . CON FERENCE EXPENSE ............... . EYE CARE ..... ... . .. . ............. . GENERAL SUPPLIES ..... ... . ... .. . .. . TUITION REIMBURSEMENT ............. TUITION REIMBURSMENT ......... .. .. . MILEAGE . . ............ . ........... . TRANSPORT/TELECOMMUNICATIONS ..... .

EYE CARE .. .. . .. ....... .. ..... .. . . . TUITION REIMBURSEMENT . .. .. . . ..... . CONFERENCE EXPENSE .. ............. . BOOKS AND PERI I ODICLAS .. . .. . ..... . REPAIRS/MAINTENANCE- BUILDINGS .. .

SUPPLIES . . . ...... .. ... ...... ..... . TUIT ION REIMBURSEMENT ........ . ... . EYE CARE ..... ............ . .. .. .. . . MI LEAGE . ..... ..................... CON FERENCE EXPENSE .. . ...... .. .. .. . GENERAL SUPPLIES ......... ...... . . . TUITION TO AREA VOCATIONAL TECHINC

GENERAL SUPPLIES ..... . ........... . MEDICAL REIMB . ................... . TUITION REIMBURESMENT . ..... . .. . .. . EYE CARE . . ...... . ............ . . .. . GENERAL SUPPLIES . .. . ............. . MEDI CAL REIMBURSEMENT ..... ........ CONFERENCE EXPENSE ............... . MEDICAL REIMB .... . . ....... .. ..... . EYE CARE . . ... . ...... ..... ... ... .. . CONFERENCE ADVANCE ....... ........ . CONFERENCE ADVANCE ............... .


fack smc

Check Amount

897 . 71 d 1, 034 . 96 d

101. 65 d 2 , 482 . 01 d

199.99 d 645 . 50 d

94 . 07 d 7 5 . 00 d

251.01 d 7 5 . 00 d

2 6 . 25 d 2 , 628 . 00 d

65 . 78 d 18 , 562 . 15 d

75 . 00 d 1 , 51 7 . 10 d

172.50 d 242 . 00 d 280 . 00 d

942 .ll d 275 . 52 d

67 . 50 d 4 7 . 60 d

60 . 00 d 143 , 455 . 72 d

37 . 48 d 1, ooo . oo d

650 . 00 d 75 . 00 d

300 . 26 d 101.56 d 135 . 00 d

7 5 . 00 d

335.94 d 512 . 82 d


11/20/2015 09:10 : 24 AM



Fund Accounting Check Summary FIRST NIAGARA- GENFUN - From 07/01/ 2015 To 06/30/2 01 6

No te : Output s elec t ion l imited to trans act i o n s dated be tween 11/10/2015 and 11 / 19/2015

Check # Vendo r Name

*D0000693 MARK NETH *D0000694 NEXTEL COMMUNICATIONS *D0000695 NORTHEAST JANITORIAL SUPPLY

LLC *D0000696 BRENT OHL *D0000697 LINDA PEKAR I K *D 000 069 8 PHILIP ROSENAU CO I NC *D0 00069 9 J USTIN PHI LLIPS *00000700 PROASYS INC *D0000701 RADIO MAINTENANCE INC *00000702 BONNIE RAUB *D0000703 REALLY GOOD STUFF INC *D0000704 PAUL REILLY *D0000705 KATI RODRIGUES *D0000706 LORI A ROSE *D0000707 DEREK SANTIAGO *D0000708 JENNIFER SARRO *D0000709 LISA SCHAEL *D00007 10 KAREN SCHAFFER *00000711 SEVEN GENERATIONS *D00007 12 KAREN SHADE *D00007 13 THE SHERW I N-WILLIAMS CO *000007 1 4 JEREMY SILIM PERI *D00007 15 MEGAN SLY- SCHUECK *D00 007 16 LY NN SNYDER *D0000717 STOTZ-FATZINGER OF FI CE

SUPPLY *D0000718 CHRISTOPHER STUCHKO *D0000719 LINDSAY SUPER *D0000720 DENISE TELES - CARL *D0000721 DENISE M. TORMA *00000722 TSA CONSULTING GROUP INC *D0000723 TRACY URBAN *D0000724 V & C ACCESSORIES INC *D0000725 SUZANNE VINCENT *D0000726 DANI ELLE WALSH *000007 2 7 THOMAS H WARNKE *000007 28 WE IS MARKETS I NC *D0 0007 2 9 LAURA L WITMAN

Desc r iption Of Purch ase Desc r iption Of Pur c hase

GENERAL SUPPLIES . . ... . ... . .. . . . . . . TRANSPORT / TELECOMMUNICATIONS . .... . SUPPLIES . . .. ... . .. . . .. . . .. ... .. . . .

GASOLINE . ........... .. ... . . ... . .. . MEDI CAL RE I MB ........... . .. . . . .. . . SUPPLIES ........... . . .. .. . . . . .. .. . MI LEAGE .. . .. . .. .. . .. .. . .. . ... . .. . . REPA I RS/MAINTENANCE ..... .... . .. .. . NON- CAPITAL EQUIP/REPLACEMENT ... . . CONFERENCE EXPENSE .. . . ... . .. ..... . SUPPLIES ..... . .. . . .. ....... . . .. .. . MILEAGE . . . .. . ... . .... . . ..... . . .. . . EYE CARE . . . . .. . ...... . . . . ... . . . . . . MILEAGE . . . . .... . .... . .. .... ... . .. . MILEAGE ..... . .. . ... .. .... . ...... . . TUITION REIMBURSEMENT .. ... .. .. .. . . GENERAL SUPPLIES . . . -. .. . . . .. . . .. . . . MI LEAGE .. . .. . ... . .. .. . .. . . . ... . .. . TUITION TO PA CHARTER SCHOOLS .. .. . EYE CARE ...... . .. .. . .. . . . . ... . . . . . GENERAL SUPP LIES . . . . .. . . . ...... . . . CONFERENCE EXPENSE. . . . . . . . . . . . . . . . MILEAGE . . . . .. . . . .. .. . ... . ...... . . . EYE CARE . .. . ... . .. . . ... . . . .... . . . . SUPPLIES . .............. .. .... . .. . . SUPPLIES . . .. . . . ... . . . . .... . . ..... .

EYE CARE .. . .. . . . ....... . ......... . CONFERENCE EXPENSE .. . ... .. . .. . . . . . EYE CARE . . .... . .... . . . . ..... . ... . . CONFERENCE ADVANCE . . . . .. . .. . .. . . . . CONFERENCE ADVANCAE . . .. . ....... .. . OTHER PROFESSIONAL SERVICES .... . . . CONFERENCE EXPENSE ..... . ... . . ... . . SUPPLIES .. . .. . . ... . ........... . .. . MEDI CAL REIMB . . . . . ... . .. . ..... . .. . CONFERENCE EXPENSE . .. . . . . . . . .. ... . EYE CARE .. . ... . . . ... . . .. . .. . . . ... . SUP PLI ES . . . .. . .. . .. . ... .... . .. . .. . CONFERENCE EXPENSE ........ . .. .. . . .

* Denotes Non-Negotiable Trans action

fac k smc

Ch e c k Amoun t 17 . 47 d

535 . 12 d 221 . 60 d

11 . 55 d 130 . 00 d 171 . 87 d

28 .1 8 d 922 . 50 d

1 , 008 . 00 d 20 . 00 d

349 . 84 d 12 . 54 d 75.00 d 10 . 41 d 37 . 26 d

399 . 00 d 99 . 51 d

38 . 24 d 144 , 338 . 05 d

20 . 00 d 517 . 56 d 184 . 70 d

7 5 . 00 d

1 15 . 00 d 1 , 048 . 71 d

75 . 00 d 52 . 65 d 75 . 00 d

1 , 692 . 00 d 426 . 00 d

40 . 00 d 499 . 99 d 119 . 23 d

15 . 00 d

7 5 . 00 d

532 . 95 d 129 . 27 d


1 1 /2 0 /2 015 0 9 : 10 : 24 AM

P - Prenote d - Direc t Deposit c - Credit Card Payme nt

EAST PENN SCHOOL DISTRICT Pa ge 7

Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01/2015 To 06/30/2016

Note: Output selection limited t o transactions dated between 11/10/2015 and 11/ 19/2015

Check # Vendor Name

*D0000730 WORTH , MAGEE & FISHER, P . C. *PR*1 1/1 9 EAST PENN SCHOOL DISTRICT


OTHER PROFESS I ONAL SERVICES . ..... . PAYROLL .. . . . . . . . . . . . . . . . . . . . . . . . . . OCT &NOV HOSPITAL I ZATION .......... .

10- GENERAL FUND 8,644,656.31

Grand Total Manual Checks 4,622,618.35 Grand Total Regular Checks 3,676,751.46

Grand Total Direct Deposits : 345 , 286.50

Grand Total Credit Card Payments: 0.00 Grand Total All Checks 8,644 , 656.31


facksmc

Check Amount

5 , 789 . 47 d 4 , 624 , 91 1 . 08


11/20/2015 09:10:24 AM



Fund Accounting Check Summary ATHLETIC FUND - From 07 /01 / 2 01 5 To 06 / 30 / 2 016 fack s mc

Note : Output selection limite d to transac tio ns dat ed b etween 11/ 20/2015 and 12/ 09 / 2015

Check # Vendor Name

00004493 LVCNFF 00004494 BILL BENZ 00004495 NORRIS BULLOCK 00004496 NIGEL GRANT 00004497 GREG HAAS 00004498 MATTHEW HEMERLY 000044 99 JONATHAN MACK 00004500 TI M MELNICK 00004501 TIM MILLER 00004502 JEFFREY MOORE 00004503 BRIAN ONUSHCO 00004504 KAREN PAMMER 00004505 ROBERT RUGGERI *04468 - VD RI CK LEAMON *04469-VD JORDAIN PIAZZA *04471-VD TOMMY SINGER


12/03/2015 08 : 38 : 09 AM


FBALL SCHOLAR ATHLETE BANQUET . . . . . JRHI GIRLS BBALL SCRIMMAGE VS . BAN VAR BOYS BBALL SCRIMMAGE VS NPENN . JV BOYS BBALL SCRIMMAGE VS. BLUE M VAR BOYS BBALL SCRIMMAGE VS . SCRAN JV BOYS BBALL SCRIMMAGE VS . BLUE M VAR BOYS BBALL SCRIMMAGE VS . NPENN J RHI GI RLS BBALL SCRIMMAGE VS . BAN VAR BOYS BBALL SCRIMMAGE VS NPENN . VAR BOYS BBALL SCRIMMAGE VS . NPENN VAR BOYS BBALL SCRIMMAGE VS . SCRAN VAR BOYS BBALL SCRIMMAGE VS . SCRAN JV BOYS BBALL SCRIMM.AGE VS . BLUE M Void Ck 4468 : Paid by alternate di Void Ck 4469 : Paid by alternate di Void Ck 447 1 : Paid by alternate di

10-GENERAL FUND


Grand Total Regular Checks

Grand Total Direct Deposits:

Grand Total Credit Card Payments :

Grand Total All Checks


306 . 00

-222 . 00

528.00

0 . 00

0 . 00

306.00

Check Amount

90 . 00 36.50 36 . 50 36.50 36 . 50 36 . 50 36.5 0 36 . 50 36 . 50 36 . 50 36 . 50 36 . 50 36.50

- 74.00 -74 . 00 -74 . 00



Fund Accounting Check Summary PLGIT - From 07/01/2015 To 06/30/ 2016 facksmc

Note : Output selection limited to transactions dated between 11 / 20 / 2015 and 12/0 9/2015

Check # Vendor Name

*EGA1 96VR THE BANK OF NEW YORK *EGASE- 19 US BANK-WIRE TRANSFER *SA- 13GON US BANK- WIRE TRANSFER *SH- 20EGA US BANK- WIRE TRANSFER


12/03/2015 08:44:28 AM


EMMAUS GEN AUTH- 1 996 VRL .. . .. . .. . . EMMAUS GEN AUTHORITY - SERIES E- 19 .. GON SERIES A OF 2007- SS A- 13 ..... EMMAUS GENERAL AUTHORITY-SERIES H-

10-GENERAL FUND

Grand Tot al Manual Checks Grand Total Regular Checks :

Grand Total Direct Deposits : Grand Total Credit Card Payments: Grand Total All Checks :


25 , 117 . 63

25 , 117 .63 0.00 0 . 00 0 . 00

25 , 117. 63

Check Amoun t

2 , 750 . 28 6 , 402 . 2 5 9,481 . 81 6 , 483 . 29



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01 / 2015 To 06/ 30/ 2016

Note : Output selection limited t o transactions dated between 11/ 20/2015 and 12/07/2015


00029683 AMAZON SUPPLIES .......... . . . ... . .. .. . . . . . 00029684 ARTS ACADEMY ELEMENTARY TUITION TO PENNSYLVANIA CHARTER SC

CHARTER SCHOOL 00029685 ARTS ACADEMY CHARTER SCHOOL TUI TI ON TO PENNSYLVANIA CHARTER SH 00029686 ASCD DUES AND FEES .......... . .. ....... . 00029687 ASSETWORKS INC SUPPLIES . .. .. .. . ...... . ........ .. . 00029688 AUDIO GENERAL INCORPORATED REPAIRS/MAINTENACE -UPGRADE INFO S 00029689 CARDMEMBER SERVICE 00029690 COW GOVERNMENT INC 00029691 CLARION LIMESTONE AREA

SCHOOL DISTRICT 00029692 COLT PLUMBING SPECIALTIES 00029693 CROWDER JR CO 00029694 DRC 00029695 DRIES DO IT CENTER 00029696 EPIC SPORTS 00029697 FEDEX 00029698 INFOBASE LEARNING 00029699 GEBHARDTS 00029700 GIA PUBLICATI ONS INC 00029701 GORMAN & ASSOCIATES P . C . 00029702 HARMONY PRESS INC 0002970 3 JACK ' S GLASS INC 00029704 BOB KAHLE PIANO TECHNICIAN 00029705 LEHIGH COUNTY AUTHORITY 00029706 LINCOLN LEADERSHIP ACADEMY

CHARTER SCHOOL 00029707 MASTER SUPPLY LINE 00029708 MEIER SUPPLY INC 00029709 MENCHEY MUSIC SERVICE INC 00029710 THE METROPOLITAN OPERA 00029711 NAZARETH MUSIC CENTER LTD 00029712 NORTHEAST CHEMICAL AND

SUPPLY 00029713 OLDCASTLE LAWN & GARDEN

NORTH 00029714 OMNIGRAPHICS 00029715 OTIS ELEVATOR COMPANY

DUES AND FEES ........... ......... . TECH SUPPLIES/FEES . . . . . . . . . . . . . . . . SUPPLIES ....... . .. .. . .. . .. ....... . TUIT ION TO OTHER LEA ' S WITHIN STAT

SUPPLIES . ..................... ... . SUPPLIES .. .... ........ . ..... ... .. . OTHER PURCHASED PROF / TECH SERVICES SUPPLIES ..... . ..... . ............. . SUPPLIES .. .............. . .. ...... . COMMUNICATIONS .. . .. . .. . .. .. .... .. . TECH SUPPLIESE / FEES .. ... ......... . SUPPLIES ................. ........ . SUPPLIES ....... .. . . . ............. . OTHER PROFESSIONAL SERVICES ..... . . SUPPLIES ..... . .... . .. . .. ......... . REPA I RS/MAINTENANCE ... ........... . REPAIRS/MAINTENANCE-EQUIPMENT . . .. . WATER/SEWAGE ..... ....... .. ....... . TUITION TO PENNSYLVANIA CHARTER SC

SUPPLIES ............ .. ........... . SUPPLIES .. . ..................... . . REPAIRS/MAINTENANCE .......... .... . STUDENT FEES .......... . . . . ....... . SUPPLIES .. . .. . ........ . . ...... .... REPAIRS/MAINTENANCE .. .. . ......... . SUPPLIES . .. . .... . ............ .. . . .

SUPPLIES . . .... .. . . ...... ... . ..... .

BOOKS/PERIODICALS .. . .. . .. ........ . OTHER PURCHASED PROF/TECH SERV I CES

* Denotes Non- Negotiable Transaction

f acksmc

Check Amount 2 , 406.45 5 , 292 . 73

20 , 398.29 150 . 00

1 , 400 . 00 479 . 00 125 . 00 168 . 00

9 , 710 . 00

67 6 . 64 2 , 812 . 24

75 . 00 531.36 212.82

23.71 106 . 95 315 . 06

97 . 17 3 ,10 0 . 00

144.00 1 , 195 . 00

125 . 00 1 , 226.87 4 , 267 . 93

233.48 215.82

97 . 47 8 7 5 . 00 41 7 . 00 5 7 9 . 20

184 . 50

404 . 46 1 , 892 . 28


12/03/2015 08 : 32 : 38 AM



Fund Accounting Check Summary FIRST NIAGARA- GENFUN - From 07/01/2015 To 06/30/2016

Note: Output selection limited to transactions dated between 11/20/2015 and 12/07 /2015


00029716 00029 717 000297 18 00029719 0002 9720 0002972 1 00029722 00029723

ALYSSA PILSITS EYE CARE ....... . .. . ..... .. ..... . . . POSITIVE PROMOTIONS INC SUPPL IES ........................ . . PPL ELECTRIC UTILITIES CORP ELECTRICITY ... .. .... . ... . ........ . PRAXAIR DISTRIBUTION INC SUPPLIES .. .. . . . .. .. . ..... . ... . .. . . PRECISION ROLLER TECH SUPPLIES/FEES . . .... ... . ..... . PROQUES T LLC SUPPLIES/FEES ; TECHNOLOGY RELATED . PSBA ADVERTI SING ...................... . PUBLIC SCHOOL EMPLOYEE ' S RETIREMENT CONTRIBUTIONS ......... .

RETIREMENT SYSTEM QU ILL CORPORATION RE I NHART FOODSERVICE LLC RENAISSANCE LEARNING INC RIO GRANDE SCHAE DLER YESCO SCHOLASTIC INC

SUPPLIES ............ . ... . .. . ..... . SUPPLIES ......................... . TECH SUPPLIES/FEES . .. ... ... . . .. .. . SUPPLIES ......................... . SUPPLIES . .. . . .. .. . . ....... ....... . BOOKS/PERIODICALS ..... . ......... . .

00029724 00029725 00029726 00029727 00029728 00029729 00029730 00029731 00029732 00029733

SCHOLASTIC INC SUPPLIES ...... . .. . .... .. . ..... ... . SCHOOLMART SUPPLIES ........... . ...... . ...... . SHIFFLER EQUIPMENT SALES INC SUPPLIES ........... . .. ... .. ...... . SMART SOLUTION TECHNOLOGI ES " NON-CAP END USER EQUIP / HARD , SOFTW LP

00029734 STA OF PENNSYLVAN IA INC 000297 35 STAGE ACCENTS 00029736 STAPLES CRED I T PLAN 00029737 STARFALL EDUCATION , LLC 00029738 UGI ENERGY SERVI CES LLC 00029739 UGI UTILITIES , INC 0002 9740 VLN PARTNERS LLP 00029741 WAUSAU FINANCIAL SYSTEMS 00029742 WENTZ HARDWARE 00029743 ZESWITZ MUSIC *29637 -VD PROQUEST LLC *D0000731 JENNIFER ABRAMS *D00007 32 JESSICA AFFLERBACH *D0000733 JANINE L ALLEN *D0000734 SUSAN BAUER *D0000735 JULIE A BECKER *D0000736 ERIC BEDNAR *D0000737 J OHN R CARI JR *D0000 738 HEATHER DAY

STUDENT TRANSPORTATI ON FROM OTHER CONTRACTED CARRI ERS .......... . ... . SUPPLIES ......................... . PRI NTING AND BINDING ....... ...... . TECH SUPPLI ES/FEES ............... . NATURAL GAS ............. ..... . ... . NATURAL GAS . .... . .. . ........... . . . PEI- OTHER EDUCATIONAL AGENCIES .. . REPAIRS/MAINTENANCE - EQUIPMENT .. . SUPPLIES ....... . ........... . ..... . REPAIRS/MAINTENANCE .. ... ... . . .. ... REPAIRS AND MAINTENANCE SERVICES . . VD CK 29632 ; WRITTEN FOR INCORRECT VD CK 29637 ; WRITTEN FOR INCORRECT TUITION REIMBURSEMENT ........ .... . MILEAGE .... . .......... . ...... .... . MILEAGE .. . . . . . . . . . . . . . . . . . . . . . . . . . COMMUNICATIONS . . ................. . CONFERENCE EXPENSE .... . ..... .. .. . . CONFERENCE EXPENSE .... . ......... . . SUPPLIES ... . . .. .. .......... ...... . EYE CARE ............... . ... . ..... . SUPPLIES ...... . .. . ......... . ..... .


facksmc

Check Amount

75 . 00 270 . 45

69 , 612 . 04 286 . 91

22 . 19 1 , 860.00

50 . 00 622 . 00

291 . 5 1 101 . 58 685 . 50 200 . 04 138 . 58 169 . 16

51 . 97 2 , 596 . 11

29 . 98 1 , 279 . 00

3 , 885 . 85 674 . 10

10 . 50 910 . 00

10 , 959.02 13 , 546 . 81

3 , 188 . 00 116 . 94

21 . 66 60 . 00

-1 , 890 . 00 2 , 628 . 00 d

4 9 . 68 d

38 . 62 d

341.00 d 40 . 00 d

231 . 14 d 7 5 . 00 d

140 . 33 d


12/03/2015 08 : 32:39 AM



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/ 01/ 2 01 5 To 06/30/2016

Note : Output selection limited to t ransactions dated between 11 /20/2 015 and 12 / 07 / 2015

Check # Vendor Name

*D0000739 ERIN DRY *D0000740 MEREDITH FRANTZ *D0000741 DANIELLE GRAF *D0000742 LAURA B GROH *D0000743 MARGARET HOFFERT *D0000744 KRISTIN HOLST *D0000745 JAMIE HUDAK *D0000746 MICHELE JAMES *D0000747 DEBRA KAPLAN *D0000748 JULIA KLING *D0000749 LEHIGH VALLEY ACADEMY *D0000750 ALLISON LEWIS *D0000751 THOMAS P MIRABELLA *D0000752 MICHAEL MOHN *D0000753 HEATHER MOSER *D0000754 BRENT OHL *D0000755 RADIO MAINTENANCE INC *D0000756 CHERYL SCALZO *D0000757 SCHOOL CLAIMS ASSURANT *D0000 7 58 BRIAN SIGAFOOS *00000759 JEREMY SILIMPERI *D0000760 SIMPLEXGRINNELL *D000076 1 PETER SLAY *D00 00762 NANCY SMARTSCHAN *D0000763 NI COLE STANCHOCK *D0000764 STOTZ- FATZINGER OFFICE

SUPPLY *D0000765 V & C ACCESSORIES INC *D0000766 WEIS MARKETS INC *D0000767 LAURA L WITMAN *P/R-12/3 EAST PENN SCHOOL DISTRICT


CONFERENCE EXPENSE ............... . MILEAGE ............... . ... ...... . . MILEAGE ......... . .. .............. . MEDICAL EXPENSE . .... .. .. .. . .. . .. . . TRAVEL .. . . ...... . . .... . ......... . . MILEAGE ...... ....... . .. .. . ....... . TUITION REIMBURSEMENT .. . ....... . . . CONFERENCE EXPENSE .... ........... . EYE CARE . ... .... . .. . .. . .. . . ...... . TUITION REIMBURSEMENT ... ......... . TUITION TO PENNSYLVANIA CHARTER SC TUITION TO PENNSYLVANIA CHARTER SH CONFERENCE EXPENSE .... . ...... .. . . . MEDICAL . .. ...... . . .. . .......... .. . MEDICAL .... .. ... .. ... . ........... . MILEAGE . . .................. . ..... . CONFERENCE EXPENSE ......... .. .... . REPAIRS/MAINTENANCE ..... . .. . ... . . . TUITION REIMBURSEMENT .... . ...... . . INCOME PROTECTION INSURANCE ...... . MI LEAGE .... . .... .. ........... ... . . MI LEAGE .. . ... .... . .. . . .... ....... . REPAIRS/MAINTENANCE - EQUIPMENT .. . MILEAGE .............. . ........... . SUPPLIES ....... .... .. . .. .. . ...... . SUPPLIES ..................... .... . SUPPLI ES ............. . ........... .

SUPPLIES ......... . .. . . . ...... . ... . SUPPLIES . .. .. . .. . .. .. . ........... . CONFERENCE EXPENSE ....... .. .. . . .. . PAYROLL.. . . . . . . . . . . . . . . . . . . . . . . . . . SOCIAL SECURITY .... ............ .. .

10- GENERAL FUND


Grand Total Regular Checks

Grand Total Direct Deposits :

Grand Total Credit Card Payments :


2 , 746 , 833 . 97

2 , 551 , 854 . 93

171,653 . 33

23 , 325.71

0.00

facksmc

Check Amount

40 . 00 d 145 . 42 d

14 . 03 d 352 . 00 d

12 . 40 d

353 . 49 d 575 . 00 d 147 . 43 d

7 5 . 00 d

1 , 410 . 00 d 6 , 109 . 58 d

362 . 14 d 94 0 . 00 d 63.50 d

llO.ll d 214 . 18 d 112 . 50 d

5 , 280 . 00 d 986 . 28 d

86 . 42 d 118.28 d 57 1. 00 d

29 . 90 d 193.38 d

13 . 49 d 324.19 d

122 . 47 d 603 . 32 d 416 . 43 d

2 , 553 , 744 . 93


12/03/2015 08 : 32 : 39 AM



Check #

Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01 /2015 To 06/30/2016 facksmc

No t e : Output selection limited to t ransaction s dated between 11 /20/2 015 and 12/07/ 2015

Vendor Name Description Of Purchase Description Of Purchase Check Amount

Grand Total All Checks 2,746 , 833.97

* Denotes Non- Negotiable Transaction # - Payables within Check

12/03/2015 08:32:39 AM



Date post:	17-May-2018
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