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PEQUEA VALLEY SCHOOL BOARD PRESENTATION OF BILLS GENERAL FUND For April 2015 June 2, 2015
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
GENERAL FUND
For
April 2015
June 2, 2015
facksmc
Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
60.00*00001452 FSA CLAIMS........................COVENTRY HEALTHCARE MGMTCORP
357.97*00001453 FSA CLAIMS........................COVENTRY HEALTHCARE MGMTCORP
3,618.0800092857 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTERSCHOOL
5,190.7600092858 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 474.9000092859 GF MAINT LAWN CARE SERVICES.......ALLIED LANDSCAPE &
CONTRACTOR SUPPLY 110.2900092860 GF MAINT LAWN CARE SERVICES.......ASAP HYDRAULICS INC 4,436.3000092861 Life Skills Other Services........AUSTILL'S REHABILITATION
SERVICES INC 904.5200092862 CHARTER SCHOOL TUITION............AVON GROVE CHARTER SCHOOL 1,415.2500092863 PRINCIPAL SUPPLIES................ INST SPPLY - IS - MATH............THE BACH COMPANY 75.0000092864 OTHER CONTR PROF SVC - ESL........BILLINGS BILINGUAL LLC 112.3000092865 AF Officials-Boys baseball........PATRICK L BURKE 117.3500092866 INSTRUCTIONAL SUPPLIES - SE.......CAROLINA BIOLOGICAL SUPPLY 610.0000092867 MAINT/CUSTODIAL WATER/SEWER.......CES INC 31,684.0400092868 LIFE SKILLS CONTRACTED SVCS IU....CHESTER COUNTY I.U. 56.1500092869 AF Officials-Boys baseball........JOHN B CLARK 1,855.5000092870 CHARTER SCHOOL TUITION............COLLEGIUM CHARTER SCHOOL 3.0700092871 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 80.0000092872 ADMIN STAFF CONTR PROF............CENTRAL SUSQUEHANNA 66.0000092873 INSTRUCTIONAL SUPPLIES PVHS.......DAVCO 1,032.5000092874 INSTRUCTIONAL SUPPLIES PVHS.......ELIZABETHTOWN SPORTING GOODS 685.0000092875 GF TITLE I SUPPLIES CHRST HME.....FAMILY RESOURCE & 35.0000092876 STUDENT TRANS SUPPLIES............FLORALS IN TIME 20,042.2200092877 A/P Fulton Credit Card............CARDMEMBER SERVICE 212.3300092878 GF TITLE I SUPPLIES CHRST HME.....GAP POWER 506.0000092879 Life Skills Other Services........GOODWILL KEYSTONE AREA 105.0000092880 INST EQUIP REPAIRS--PVHS..........JEFF S HENRY 154.5000092881 AF Officials-Boys baseball........CLAIR JENKINS 940.0000092882 GF MAINT LAWN CARE SERVICES.......LAWN AND GOLF SUPPLY CO INC 77.2500092883 AF Officials - Softball...........RON LEFEVER 300.0000092884 STUDENT TRANS CNTRCT:PUBLIC.......LANCASTER LEBANON IU 13 466.2800092885 MAINT BOTTLED GAS.................MARTINDALE PROPANE INC 56.1500092886 AF Officials - Softball...........DAVID MERGENTHALER 2,400.0000092887 MAINT/CUSTODIAL CONTR PROF SER....J MILLER & SONS INC 52.4300092888 OTHER CONTR PROF SVC - ESL........JILL MONTGOMERY 77.2500092889 AF Officials - Softball...........HARRY ROBERT MOORE JR 21.0000092890 Staff Dev Dues, Non Instruc.......NATIONAL NOTARY ASSOCIATION
Page 105/19/2015 03:07:18 PM Pequea Valley School District
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facksmc
Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
2,372.8600092891 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 2,505.0100092892 CHARTER SCHOOL TUITION............PENNSYLVANIA VIRTUAL 595.0000092893 Staff Dev Dues, Non Instruc.......PAESSP 7.9300092894 GUIDANCE SUPPLIES.................PARENTMAGIC INC 65.0000092895 Staff Dev, Non Instr, Certfied....PASBO 77.2500092896 AF Officials-Boys baseball........TIM PAXSON 77.2500092897 AF Officials-Boys baseball........TIM PAXSON 46.6300092898 INSTR SUPPLIES HS SCIENCE.........PRAXAIR DIST DISTRIBUTION 276.5300092899 PR Deductions Wage Garnishment....PROGRESSIVE FINANCIAL SVCS 1,383.0000092900 STUDENT ACTIVITIES SUPPLIES.......PVHS STUDENT ACTIVITY FUND 1,243.4600092901 PR Deductions Life Insurance......SCHOOL CLAIMS - ASSURANT 88.2000092902 GF NURSE SUPPLIES PE..............SCHOOL HEALTH CORPORATION 10,603.8000092903 MAINT/CUSTODIAL CONTR PROF SER--MISIEMENS INDUSTRY INC 50.4000092904 MAINT/CUSTODIAL WATER/SEWER.......SUBURBAN WATER TESTING LABS
INC 2,691.1500092905 MAINT/CUSTODIAL PHONE.............TRIANGLE COMMUNICATIONS INC 24.9700092906 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 230.0000092907 AccessPA ANNUAL DATABASE PROJECT FHSLC 4,300.2400092908 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER
CHARTER SCHOOL 56.1500092909 AF Officials - Softball...........KEN ADAMS 470.0000092910 PR Deductions Annuities...........AMERIPRISE FINANCIAL
SERVICES INC 1,341.3500092911 Interfund A/R 1:1 Repair Resv....APPLE INC. 1,566.5800092912 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 440.0000092913 PR Deductions Annuities...........AXA EQUITABLE 1,678.3200092914 PR Deductions Med Insurance.......BOST WORKPLACE BENEFITS 180,823.1500092915 STUDENT TRANS CNTRCT:PUBLIC....... STUDENT TRANS CNTRCT SPEC ED......BRIGHTBILL TRANSPORTATION
INC 3,124.0000092916 STAFF DEV - HS FT................. STUDENT ACTIVITIES SUPPLIES.......CHINCOTEAGUE BAY FIELD
STATION 6,375.0000092917 PV VIRTUAL CLASS ONLINE CURR......CONNECTIONS EDUCATION LLC 543.9400092918 Due to IS Musical.................COOPER PRINTING, INC 790.0000092919 STUDENT ACTIVITIES REFRESHMENT....COSTCO 825.5000092920 INSTRUCTIONAL SUPPLIES PVHS.......ELIZABETHTOWN SPORTING GOODS 27,276.8500092921 STUDENT TRANS CNTRCT:PUBLIC.......EASTERN LANCASTER COUNTY 391.0800092922 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 991.3400092923 GF MAINT LAWN CARE SERVICES.......FISHER PAINTS 285.2000092924 STUDENT TRANS CNTRCT:NON-PUB......DAVE & DARLENE FLAUD 3,480.9700092925 MAINT/CUSTODIAL PHONE.............FRONTIER 115.0000092926 MAINT/CUSTODIAL SUPPLIES..........GAP HILL ALUMINUM SHOP
Page 205/19/2015 03:07:19 PM Pequea Valley School District
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facksmc
Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
126.7200092927 MAINT/CUSTODIAL RENTAL............GAP POWER 77.2500092928 AF Officials - Softball...........GREGORY D GEIST 356.3500092929 Due to IS Musical.................CURTIS HALL 123.6400092930 GF TITLE I SUPPLIES CHRST HME.....THE HOME DEPOT 3,759.4100092931 GF HS GRADUATION EXPENSES.........JOSTENS 30.0000092932 MAINT/CUSTODIAL DUES/FEES.........KAFMO 387.0000092933 REPAIRS & MAINT BLDGS.............KENCOR INC 25.2500092934 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 250.0000092935 INSTUC STAFF WORKSHOPS & CONFE....LANCASTER LEBANON IU 13 80.0000092936 HOMEBOUND INST CONTR PROF SER.....MAIN LINE BEHAVIORAL HEALTH 713.0300092937 BLD OP BTTLD GAS-HEAT & A/C......MARTINDALE PROPANE INC 89.7700092938 INSTR SUPPLIES HS MUSIC...........MENCHEY MUSIC SERVICE, INC 165.0000092939 INST SPPLY - IS - MUSIC...........NIKKI METZLER 77.2500092940 AF Officials - Softball...........GARY MEYERHOFFER 390.0000092941 PR Deductions Annuities...........MG TRUST COMPANY 3,700.0000092942 INST STAFF DEVELOP REFRESHMENS....MANHEIM TWP SCHOOL DISTRICT 835.0000092943 Due to IS Musical.................MUSIC THEATRE INTERNATIONAL 27.9300092944 MAINT/CUSTODIAL SUPPLIES..........AUTOMOTIVE OF YORK - GAP 780.0000092945 PR Deductions Annuities...........OPPENHEIMER FUNDS 1,298.0000092946 CONTRACTED COUNSELING SERVICE....PENNSYLVANIA COUNSELING 11,406.3100092947 CHARTER SCHOOL TUITION............THE PENNSYLVANIA CYBER 5,265.0000092948 BLD OP WATER/SEWER PE/LE.......... MAINT/CUSTODIAL WATER/SEWER.......PARADISE TOWNSHIP SEWER AUTH 75.0000092949 MAINT PROF ED TRAINING & DEV......PASBO 235.8000092950 REPAIRS & MAINT VEHICLE...........PRO TIRE SERVICE INC 276.5300092951 PR Deductions Wage Garnishment....PROGRESSIVE FINANCIAL SVCS 108.1000092952 PRINCIPAL SUPPLIES................PV FOOD SERVICE 77.2500092953 AF Officials-Boys baseball........THOMAS A RICHARDS 29.0000092954 MAINT/CUSTODIAL SUPPLIES..........S & S PLUMBING HEATING 144.1500092955 PE SUPPLIES.......................SCHOOL SPECIALITY 55.5900092956 PE SUPPLIES.......................SCHOOL OUTFITTERS 340.0000092957 MAINT/CUSTODIAL WATER/SEWER.......FRANK SEARS SANITATION LLC 200.0000092958 PR Deductions Annuities...........SBG-VAA 56.1500092959 AF Officials - Softball...........TIM SUMNER 1,422.0000092960 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 71.9500092961 MAINT/CUSTODIAL SUPPLIES..........USA BLUE BOOK 90.4000092962 BUSINESS SUPPLIES.................THE WATER GUY 284.3500092963 SPEC ED SUPPLIES..................WESTERN PSYCHOLOGICAL 1,297.5900092964 REPARIS & MAINT BLDGS-IS..........WINTER ENGINE-GENERATOR 77.2500092965 AF Officials-Boys baseball........DAVID S WOYURKA 1,084.0200092966 MAINT/CUSTODIAL WATER/SEWER.......YOUNG'S CERTIFIED WATER 167.7700092967 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 3,486.8900092968 CHARTER SCHOOL TUITION............21st CENTURY CYBER CHARTER
Page 305/19/2015 03:07:19 PM Pequea Valley School District
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Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
SCHOOL 900.0000092969 TECHNOLOGY CONTR PROF SERVICE.....ACCESS FIBER SOLUTIONS INC. 112.3800092970 Interfund A/R 1:1 Repair Resv....APPLE INC. 897.5700092971 CHARTER SCHOOL TUITION............AVON GROVE CHARTER SCHOOL 1,572.0000092972 STUDENT TRANS - FIELD TRIPS....... AF Transportation - Tennis........BRIGHTBILL TRANSPORTATION
INC 185.3100092973 GF LIBRARY SERV SUPPLIES PE.......BRODART 56.1500092974 AF Officials-Boys baseball........PATRICK L BURKE 16,510.7100092975 LIFE SKILLS CONTRACTED SVCS IU....CHESTER COUNTY I.U. 24.8600092976 GF TITLE I SUPPLIES CHRST HME.....CHRIST'S HOME FOR CHILDREN 56.1500092977 AF Officials-Boys baseball........JOHN B CLARK 98.0000092978 GEN SPPLY - CUR REVISION..........CONTINENTAL PRESS 255.0000092979 BUSINESS REPAIRS..................CTC SERVICES, INC 5,341.6100092980 ELECTRICITY.......................DIRECT ENERGY BUSINESS 13,751.0900092981 CHARTER SCHOOL TUITION............EDUCATION PLUS CYBER CHARTER
SCHOOL 1,566.7000092982 REPAIRS & MAINT BLDGS-SE..........ENERGY PRODUCTS COMPANY 0.0000092983 MAINT/CUSTODIAL SUPPLIES..........FISHER PAINTS 334.7500092984 VOC ED INSTRUCTIONAL SUPPLIES.....FREY SCIENTIFIC 77.2500092985 AF Officials-Boys baseball........JIM GARDILL 3,013.5800092986 REPAIRS & MAINT EQUIP-HS.......... MAINT NON CAP REPL EQ < $4K--PE HEH & H SERVICE COMPANY, INC 503.5800092987 GF CURR REV ED SFTWR HS...........HOUGHTON MIFFLIN HARCOURT 77.2500092988 AF Officials-Boys baseball........LOU HUTCHINSON 29,008.3000092989 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA
INC 77.2500092990 AF Officials-Boys baseball........CLAIR JENKINS 628.0500092991 REPAIRS & MAINT BLDGS-HS..........KENCOR INC 567.4100092992 PE SUPPLIES.......................KURTZ BROS. 29.9900092993 PE SUPPLIES.......................LAKESHORE LEARNING MATERIALS 442.5500092994 GF MAINT LAWN CARE SERVICES.......LAWN AND GOLF SUPPLY CO INC 1,491.0000092995 LFS/DISTRICT WEBSITE/PERF PATH....LEARNING-FOCUSED 1,499.7600092996 LIFE SKILLS CTR SRV OTHER LEA..... GIFTED DUES & FEES................LANCASTER LEBANON IU 13 30.0000092997 AF Banquets.......................LLLADA 628.2000092998 Due from Student Activities....... MAINT/CUSTODIAL SUPPLIES..........LOWE'S 152.6500092999 MAINT BOTTLED GAS.................MARTINDALE PROPANE INC 389.9900093000 INSTRUCTIONAL ONLINE.............. EDUCATIONAL SOFTWARE..............MCGRAW HILL SCHOOL EDUCATION
HOLDINGS LLC 259.0000093001 Other Prof Svcs - Medical.........MEDICAL STAFFING NETWORK 77.2500093002 AF Officials - Softball...........HARRY ROBERT MOORE JR 400.0000093003 BOARD INSURANCE...................MURRAY SECURUS 47.0400093004 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP
Page 405/19/2015 03:07:19 PM Pequea Valley School District
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facksmc
Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
150.0000093005 MAINT PROF ED TRAINING & DEV......PASBO 77.2500093006 AF Officials-Boys baseball........TIM PAXSON 3,775.0000093007 Student Field Trip Transp IS......PVIS STUDENT ACTIVITY FUND 56.1500093008 AF Officials-Boys baseball........THOMAS C RINALDI 50.6000093009 GF TRAVEL/MILEAGE SOCIAL WORK.....LAURA RUDY 166.9500093010 REPAIRS & MAINT BLDGS-SE..........RUSSELL LOCKSMITH 906.5000093011 Other Prof Svcs Legal Fees........SWEET, STEVENS, KATZ 288.0000093012 EXTERMINATION SERVICE.............WESTERN PEST SERVICES 1,500.0000093013 HOMEBOUND INST CONTR PROF SER.....WINNER'S CIRCLE CENTER INC 1,222.0000093014 Music For Everyone Grant Exp......WOODWIND & BRASSWIND 77.2500093015 AF Officials - Softball...........JOHN MICHAEL ZERCHER 2,777.7600093016 PR Ded Voluntary LT Disability....AMERICAN UNITED LIFE
INSURANCE COMPANY 2,154.6200093017 PR Deductions Med Insurance.......SPECTERA INC 56.1500093018 AF Officials - Softball...........KEN ADAMS 5,556.4000093019 PR Deductions Critical Care.......AMERICAN HERITAGE LIFE
INSURANCE CO 470.0000093020 PR Deductions Annuities...........AMERIPRISE FINANCIAL
SERVICES INC 440.0000093021 PR Deductions Annuities...........AXA EQUITABLE 3,721.0000093022 REPAIRS & MAINT EQUIP-HS..........B & B COMMUNICATIONS 499.5000093023 REPAIRS & MAINT BLDGS-HS..........CHOICE WINDOWS & DOORS 1,758.0000093024 CHARTER SCHOOL TUITION............COLLEGIUM CHARTER SCHOOL 225.0100093025 MAINT/CUSTODIAL CONTR TECH SER....COLT PLUMBING SPECIALTIES 1,094.5000093026 SUPERINTENDENT TEXTS.............. STUDENT TRANS SUPPLIES............CPI 407.0500093027 GF MAINT LAWN CARE SERVICES.......D.S. MACHINE INC. 14,561.2900093028 ELECTRICITY.......................DIRECT ENERGY BUSINESS 2,452.0000093029 Due to IS Band....................ELITE COACH 640.0000093030 GF TITLE I SUPPLIES CHRST HME.....FAMILY RESOURCE & 333.6300093031 GF MAINT LAWN CARE SERVICES....... GF TITLE I SUPPLIES CHRST HME.....GAP POWER 2,964.0000093032 INFRARED ROOF SCANNER - SE........GARLAND/DBS INC 56.1500093033 AF Officials - Softball...........DANIEL L HALL 77.2500093034 AF Officials-Boys baseball........RICK HARTL 390.0000093035 REPAIRS & MAINT BLDGS.............KENCOR INC 872.0000093036 REPAIRS & MAINT BLDGS-HS..........KLINE'S SERVICES, INC. 189.7200093037 AF Supplies/Awards-General........KUBOTA LEASING 215.9400093038 PE SUPPLIES....................... INSTRUCTIONAL SUPPLIES - SE.......KURTZ BROS. 54.9500093039 INSTR SUPPLIES HS MATH............MARKERBOARD PEOPLE 301.7300093040 INSTR SUPPLIES HS MUSIC...........MENCHEY MUSIC SERVICE, INC 390.0000093041 PR Deductions Annuities...........MG TRUST COMPANY 77.2500093042 AF Officials - Softball...........DANIEL E MILLER JR 59.2900093043 MAINT/CUSTODIAL WATER/SEWER....... REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP
Page 505/19/2015 03:07:19 PM Pequea Valley School District
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Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
780.0000093044 PR Deductions Annuities...........OPPENHEIMER FUNDS 77.2500093045 AF Officials-Boys baseball........TIM PAXSON 99.9000093046 PE SUPPLIES....................... STUDENT ACTIVITIES REFRESHMENT....PETTY CASH-PARADISE ELEM 6,687.3200093047 ELECTRICITY.......................PPL ELECTRIC UTILITIES 0.0000093048 GF TITLE I SUPPLIES CHRST HME.....PVHS STUDENT ACTIVITY FUND 70.6400093049 PE SUPPLIES.......................REALLY GOOD STUFF INC 1,243.4600093050 PR Deductions Life Insurance......SCHOOL CLAIMS - ASSURANT 124.5800093051 PRINCIPAL SUPPLIES................ SPEC ED SUPPLIES..................SCHOOL SPECIALITY 173.1900093052 NURSING SUPPLIES..................SCHOOL NURSE SUPPLY 200.0000093053 PR Deductions Annuities...........SBG-VAA 56.1500093054 AF Officials - Softball...........GARY SHECKARD 2,298.0000093055 Due to IS Band....................TRILLS & THRILLS 150.7000093056 PRINCIPAL SUPPLIES................TROPHY DEPOT 0.0000093057 GF REG PROG EQUIP RENT............XEROX CORPORATION 2,814.8000093058 INST STAFF DEVELOP CONTR PROF..... Interfund A/R 1:1 Repair Resv....APPLE INC. 4,103.9000093059 Life Skills Other Services........AUSTILL'S REHABILITATION
SERVICES INC 264.0000093060 PR Deductions Med Insurance.......BEST DOCTORS INC 2,815.0000093061 REPAIRS & MAINT BLDGS-SE..........BUILDERS SPECIALTY SERVICE
INC 610.0000093062 MAINT/CUSTODIAL WATER/SEWER.......CES INC 6,451.9200093063 LIFE SKILLS CONTRACTED SVCS IU....CHESTER COUNTY I.U. 389.0000093064 REPAIRS & MAINT BLDGS-HS..........CHOICE WINDOWS & DOORS 56.1500093065 AF Officials-Boys baseball........JOHN B CLARK 3.0700093066 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 310.9900093067 FEE REVENUES FROM STUDENTS........ EDUCATIONAL SOFTWARE..............FOLLETT SCHOOL SOLUTIONS 56.1500093068 AF Officials - Softball...........GREGORY D GEIST 210.0000093069 PE SUPPLIES.......................HAMERAY PUBLISHING GROUP 341.7300093070 Due to IS Musical.................TINA KARG 70.0000093071 Other Prof Svcs Legal Fees........KEGEL KELIN ALMY & LORD LLP 27.9700093072 PE SUPPLIES.......................KURTZ BROS. 136.0200093073 A/P - Real Est Tax Refunds........JOHN & JOAN LEAPER 294.0000093074 INST SPPLY - IS SOCIAL STUDIES....LEARNING CENTER USA 112.3000093075 AF Officials-Boys baseball........MAC MCCAFFERTY 156.0000093076 VOC ED INSTRUCTIONAL SUPPLIES.....MILLER'S GREENHOUSES INC 77.2500093077 AF Officials - Softball...........HARRY ROBERT MOORE JR 207.1000093078 VOC ED INSTRUCTIONAL SUPPLIES.....NOLT'S PRODUCE SUPPLIES 75.0600093079 PR Deductions Unemployment........PA UC FUND 276.5300093080 PR Deductions Wage Garnishment....PROGRESSIVE FINANCIAL SVCS 452.0300093081 GF MAINT LAWN CARE SERVICES.......PL ROHRER & BRO INC 112.3000093082 AF Officials-Boys baseball........JAMES W SCHAEFFER JR 112.3000093083 AF Officials-Boys baseball........MICHAEL SCHLIPP
Page 605/19/2015 03:07:20 PM Pequea Valley School District
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facksmc
Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
29.2500093084 BUSINESS SUPPLIES.................SETON IDENTIFICATIONPRODUCTS
750.0000093085 Other Prof Svcs Legal Fees........SWEET, STEVENS, KATZ 318.8000093086 PRINCIPAL DUES/FEES...............T BURK & CO 624.1700093087 Other Prof Svcs Learning Suppt....M. LESLIE TABAREZ 112.3000093088 AF Officials-Boys baseball........LUTHER ROBERT THOMPSON 450.6600093089 PR Deductions United Way..........UNITED WAY OF LANCASTER CO 77.2500093090 AF Officials - Softball...........KENNETH WRIGHT 230.8500093091 VOC ED INSTRUCTIONAL SUPPLIES.....ZIMMERMAN'S HARDWARE 56,674.90*0STS429A STS Weeks ending 4/11 & 4/18......STS, INC. 83.52*BCC40115 Monthly Cobra Fee.................BENEFIT COORDINATORS CORP 5,035.75*COV42415 Coventry Monthly Admin Fees.......COVENTRY HEALTHCARE MGMT
CORP 24.80*D0000401 STUDENT ACTIVITIES REFRESHMENT....TAMMY ANDREW d 474.98*D0000402 INSTRUCTIONAL SUPPLIES PVHS.......MEGAN L BECKER d 1,890.00*D0000403 INST STAFF DEVELOP TUITION REI....CORTNEY E BUSHNELL d 56.15*D0000404 AF Officials-Boys baseball........OSCAR CABASSA d 0.00*D0000405 AF Officials - Softball...........JAMES L GERZ d 77.25*D0000406 AF Officials-Boys baseball........ANDREW HOOVER d 316.81*D0000407 INSTUC STAFF WORKSHOPS & CONFE....ABIGAIL S HOUCK d 176.00*D0000408 Learning Support Supplies PE......STEPHANIE HUNSBERGER d 137.89*D0000409 PE SUPPLIES.......................MARIE JOHNSTON d 167.44*D0000410 PE SUPPLIES.......................JORDAN E LONG d 56.90*D0000411 NURSING SUPPLIES..................ROBIN MCCRACKEN d 1,497.00*D0000412 INST STAFF DEVELOP TUITION REI....BRIAN MCHUGH d 973.00*D0000413 INST STAFF DEVELOP TUITION REI.... PE SUPPLIES.......................KRISTEN PAPORELLO d 91.43*D0000414 PSYCHOLOGIST TRAVEL EXPENSE.......KATI PUSEY d 250.00*D0000415 INSTUC STAFF WORKSHOPS & CONFE....TARA REED d 77.25*D0000416 AF Officials-Boys baseball........WES RINEER d 70.25*D0000417 PE SUPPLIES.......................JODI SHENBERGER d 110.17*D0000418 PSYCHOLOGIST TRAVEL EXPENSE.......TERI L THOMPSON d 70.58*D0000419 STUDENT ACTIVITIES SUPPLIES.......COLLEEN WENGER d 117.30*D0000420 INSTRUCTIONAL TRAVEL..............ALLEN APGAR d 74.75*D0000421 MAINT/CUSTODIAL TRAVEL EXPENSE....WILLIAM L BROWN d 1,890.00*D0000422 INST STAFF DEVELOP TUITION REI....NATHAN D BUSHNELL d 63.53*D0000423 INSTRUCTIONAL TRAVEL..............ROBERT CORRAO d 77.25*D0000424 AF Officials - Softball...........WILLIAM SCOTT EITNER d 56.15*D0000425 AF Officials - Softball...........JAMES L GERZ d 43.70*D0000426 INSTRUCTIONAL TRAVEL..............ROBIN JONES d 77.25*D0000427 AF Officials-Boys baseball........TIMOTHY C KAUFFMAN d 63.65*D0000428 INSTRUCTIONAL TRAVEL..............DEANNE MORALES d 22.00*D0000429 PE SUPPLIES.......................JENNIFER MORANO-EVERLY d
Page 705/19/2015 03:07:20 PM Pequea Valley School District
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Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
35.58*D0000430 PRINCIPAL REFRESHMENTS............SHARON RAY d 77.25*D0000431 AF Officials - Softball...........CHRISTOPHER C SAUER d 1,269.00*D0000432 INST STAFF DEVELOP TUITION REI....LAUREN C SHAUBACH d 77.25*D0000433 AF Officials-Boys baseball........GERALD J STANEK d 56.15*D0000434 AF Officials - Softball...........LARRY STEWARD d 56.15*D0000435 AF Officials - Softball...........ROGER STRAUSS d 690.91*D0000436 Due to IS Musical.................ALICIA TRESCAVAGE d 56.15*D0000437 AF Officials - Softball...........SCOTT EITNER d 56.15*D0000438 AF Officials - Softball...........LLOYD R INGERSON JR d 57.95*D0000439 GF TITLE I ACA ACH SUPPLIES.......MARIE JOHNSTON d 52.21*D0000440 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 114.85*D0000441 INSTR SUPPLIES HS TECH ED.........THEODORE R KING d 589.95*D0000442 SPEC ED TRAVEL EXPENSE............CATHERINE KOENIG d 121.27*D0000443 PE SUPPLIES.......................JILL MOORE d 56.15*D0000444 AF Officials-Boys baseball........MICHAEL ROOP d 50.60*D0000445 SPEECH TRAVEL EXPENSE.............KEISHA R SCOVENS d 56.36*D0000446 PE SUPPLIES.......................SARA TOMISON d 3.29*D0000447 SUPERINTENDENT REFRESHMENTS.......DAWN TWARDOWSKI d 93.25*D0000448 PE SUPPLIES.......................LOUWANA WEAVER d 77.25*D0000449 AF Officials - Softball...........JAMES L GERZ d 56.15*D0000450 AF Officials - Softball...........EDWARD W. GRIFFIS d 56.15*D0000451 AF Officials-Boys baseball........RICHARD R JACKSON d 14.38*D0000452 INST STAFF DEVELOP TRAVEL EXP.....ROBIN JONES d 77.25*D0000453 AF Officials - Softball...........TIMOTHY KERR d 200.23*D0000454 PE SUPPLIES.......................SHANNON KOZIK d 56.15*D0000455 AF Officials-Boys baseball........BRADLEY E REEDY d 77.25*D0000456 AF Officials - Softball...........STUART K SHOEMAKER d 8.97*D0000457 INSTRUCTIONAL TRAVEL..............BLISS STRAUSS d 4,000.00*D0000458 Due to TRIBE Trip.................JOHN TROVATO d 301.18*D0000459 INST STAFF DEVELOP TRAVEL EXP.....COLLEEN WENGER d 1,497.00*D0000460 INST STAFF DEVELOP TUITION REI....PETER J BENNETT d 45.67*D0000461 STUDENT ACTIVITIES REFRESHMENT.... PE SUPPLIES.......................ANNIE BLANK d 173.65*D0000462 SPEC ED TRAVEL EXPENSE............MEREDITH P BURNETT d 56.15*D0000463 AF Officials-Boys baseball........LOUIS D CASANOVA JR d 195.33*D0000464 STUDENT ACTIVITIES SUPPLIES....... MAINT/CUSTODIAL GASOLINE..........ROBERT DORSHIMER d 74.00*D0000465 GUIDANCE SUPPLIES.................KATIE M FRITZ d 56.15*D0000466 AF Officials - Softball...........EDWARD W. GRIFFIS d 25.00*D0000467 MAINT/CUSTODIAL GASOLINE..........TIM HESS d 69.63*D0000468 INSTRUCTIONAL TRAVEL..............ABIGAIL S HOUCK d 77.25*D0000469 AF Officials-Boys baseball........RICHARD R JACKSON d 83.50*D0000470 INSTRUCTIONAL SUPPLIES - SE.......CYNTHIA KURTZ d 51.07*D0000471 VOC ED INSTRUCTIONAL SUPPLIES.....DOUGLAS T MASSER d
Page 805/19/2015 03:07:20 PM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
facksmc
Check #
PVSD GEN FUND FULTON - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
22.25*D0000472 NURSING SUPPLIES..................ROBIN MCCRACKEN d 21.15*D0000473 INSTRUCTIONAL SUPPLIES HS ART.....RACHAEL MOON d 33.81*D0000474 AF Con/Mtg/Miles-General..........DANIEL J MYERS d 200.00*D0000475 INSTRUCTIONAL SUPPLIES - SE.......MALLORI SAPOVCHAK d 77.25*D0000476 AF Officials-Boys baseball........TIMOTHY SMITH d 1,512.29*D0000477 Due to TRIBE Trip--GLACIER GUIDES.JOHN TROVATO d 16.23*D0000478 INST STAFF DEVELOP REFRESHMENT....DAWN TWARDOWSKI d 2,355.60*DD040715 Delta Inv#BE001139487C............DELTA DENTAL OF PENNSYLVANIA 3,254.80*DD041415 Delta Inv#BE001141645C............DELTA DENTAL OF PENNSYLVANIA 2,285.60*DD042115 Delta Inv# BE001148802C...........DELTA DENTAL OF PENNSYLVANIA 3,344.30*DD042815 Delta Inv# BE001171827C........... Delta Inv# BE001139487C...........DELTA DENTAL OF PENNSYLVANIA 803.21*FB041515 Bank Fees March 2015..............FULTON BANK 66,213.74*HA040115 HA Claims wk ended 4/02...........HEALTH AMERICA 53,130.96*HA041315 HA Claims wk ending 4/9...........HEALTH AMERICA 46,569.32*HA042015 HA Claims wk ending 4/16/15.......HEALTH AMERICA 59,437.68*HA042715 HA Claims wk ending 4/23/15.......HEALTH AMERICA 109,365.46*IRS41015 FWT 4/10.......................... EE SS & Med 4/10..................UNITED STATES TREASURY 108,112.78*IRS42415 FWT 04/24......................... EE SS & Med 4/24..................UNITED STATES TREASURY 29,947.87*LCT42915 2015 1st Quarter EIT Withholding VLCTCB 26,481.57*LL042915 Blended Self Ins May 2015.........LANCASTER LEBANON PUBLIC 12,926.31*PA040115 PA EE WH PR CK DT 3/27/15.........PA DEPARTMENT OF REVENUE 12,539.46*PA041515 PA EE WH PR CK DT 4/10/15.........PA DEPARTMENT OF REVENUE 12,386.33*PA042915 PA EE WH PR Ck DT 4/24............PA DEPARTMENT OF REVENUE 64,698.03*PSERS413 PSERS EE WH APR 2015..............PSERS 55,391.61*ST41715A STS weeks ending 3/28 & 4/4.......STS, INC. 11,894.26*STS40815 STS wks ending 3/14 & 3/21........STS, INC. 9,579.98*STS41715 STS weeks ending 3/28 & 4/4.......STS, INC. 13,930.58*STS42915 STS weeks ending 4/11 & 4/18......STS, INC. 57,748.83*STS4815A STS weeks ending 3/14 & 3/21......STS, INC.
10-GENERAL FUND 1,388,342.25
Grand Total Manual Checks : 815,869.17Grand Total Regular Checks : 550,686.79Grand Total Direct Deposits: 21,786.29Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,388,342.25
Page 905/19/2015 03:07:20 PM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
Fulton Bank VISA
CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT4/2/2015 92877 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 58.90$ 4/2/2015 92877 VISA ‐ IDVILLE/BAUDVILLE INC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 222.86$ 4/2/2015 92877 VISA ‐ PENN VALLEY CHEMICAL MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 398.00$ 4/2/2015 92877 VISA ‐ THE COPE COMPANY MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 298.32$ 4/2/2015 92877 VISA ‐ THE COPE COMPANY MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 298.32$ 4/2/2015 92877 VISA ‐ PENN STATE UNIVERSITY MAINTENANCE 10‐2620‐810‐000‐00‐000‐000‐015 225.00$ 4/2/2015 92877 VISA ‐ ENERGY PRODUCTS MAINTENANCE 10‐2620‐431‐000‐00‐000‐000‐015 252.40$ 4/2/2015 92877 VISA ‐ ADVANCE AUTO PARTS MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 106.37$ 4/2/2015 92877 VISA ‐ PEACHEY'S AUTO SERVICE MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 42.42$ 4/2/2015 92877 VISA ‐ AMAZON TITLE 1 SUPPLIES 10‐1190‐610‐440‐10‐007‐000‐052 (19.90)$ 4/2/2015 92877 VISA ‐ AMAZON TITLE 1 SUPPLIES 10‐1190‐610‐440‐10‐007‐000‐052 62.28$ 4/2/2015 92877 VISA ‐ BRAIN POP TITLE 1 SUPPLIES 10‐1190‐610‐440‐10‐007‐000‐052 99.00$ 4/2/2015 92877 VISA ‐ IXL LEARNING TITLE 1 SUPPLIES 10‐1190‐610‐440‐10‐007‐000‐052 79.00$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 19.52$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 171.00$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 833.28$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐10‐203‐000‐010 56.42$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 1,124.15$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 5.28$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 1,101.00$ 4/2/2015 92877 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 230.20$ 4/2/2015 92877 VISA ‐ OFFICE BASICS SPECIAL ED 10‐2260‐610‐000‐00‐000‐000‐005 287.62$ 4/2/2015 92877 VISA ‐ SEVEN SPRINGS LODGING TITLE 1 SUPPLIES 10‐2850‐580‐440‐00‐000‐000‐052 236.00$ 4/2/2015 92877 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 59.20$ 4/2/2015 92877 VISA ‐ AMAZON SPECIAL ED 10‐2260‐610‐000‐00‐000‐000‐005 44.94$ 4/2/2015 92877 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 1,681.00$ 4/2/2015 92877 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 7,194.23$ 4/2/2015 92877 VISA ‐ XEROX TITLE I 10‐2850‐610‐440‐00‐000‐000‐053 498.14$ 4/2/2015 92877 VISA ‐ XEROX ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 64.25$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 628.00$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 270.41$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 19.85$ 4/2/2015 92877 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 23.24$ 4/2/2015 92877 VISA ‐ AMAZON TITLE I 10‐1190‐610‐440‐10‐007‐000‐052 121.72$ 4/2/2015 92877 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 204.08$ 4/2/2015 92877 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 215.04$ 4/2/2015 92877 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 184.80$ 4/2/2015 92877 VISA ‐ HARRINGTON MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 316.95$ 4/2/2015 92877 VISA ‐ COLONIAL ELECTRIC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 135.08$ 4/2/2015 92877 VISA ‐ COLONIAL ELECTRIC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 36.96$ 4/2/2015 92877 VISA ‐ HACH COMPANY MAINTENANCE 10‐2620‐424‐000‐00‐000‐000‐016 470.97$ 4/2/2015 92877 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 13.32$ 4/2/2015 92877 VISA ‐ PASBO TECHNOLOGY 10‐2220‐324‐000‐00‐000‐000‐007 (264.00)$ 4/2/2015 92877 VISA ‐ UNITED AIRLINES/EXPEDIA INSTRUCT SUPPLIES 10‐2270‐580‐000‐00‐000‐000‐002 140.50$
Fulton Bank VISA
4/2/2015 92877 VISA ‐ IRON CACTUS RESTAURANT TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 12.81$ 4/2/2015 92877 VISA ‐ IRON CACTUS RESTAURANT INSTRUCT SUPPLIES 10‐2270‐580‐000‐00‐000‐000‐002 12.81$ 4/2/2015 92877 VISA ‐ IRON CACTUS RESTAURANT BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 12.82$ 4/2/2015 92877 VISA ‐ BUBBA'S BAYOU GRILL TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 13.24$ 4/2/2015 92877 VISA ‐ BUBBA'S BAYOU GRILL INSTRUCT SUPPLIES 10‐2270‐580‐000‐00‐000‐000‐002 $13.244/2/2015 92877 VISA ‐ BUBBA'S BAYOU GRILL BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 13.22$ 4/2/2015 92877 VISA ‐ SQUIRREL STORE TECHNOLOGY 10‐2220‐650‐000‐00‐000‐000‐007 12.99$ 4/2/2015 92877 VISA ‐ YELLOW CAB TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 37.50$ 4/2/2015 92877 VISA ‐ EMBASSY SUITES INSTRUCT SUPPLIES 10‐2270‐580‐000‐00‐000‐000‐002 365.70$ 4/2/2015 92877 VISA ‐ EMBASSY SUITES TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 365.70$ 4/2/2015 92877 VISA ‐ EMBASSY SUITES BUSINESS OFFICE 10‐2360‐580‐000‐00‐000‐000‐001 365.70$ 4/2/2015 92877 VISA ‐ AMAZON TECHNOLOGY 10‐2220‐610‐000‐00‐000‐000‐007 39.00$ 4/2/2015 92877 VISA ‐ GREAT AMERICAN GRILL TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 35.74$ 4/2/2015 92877 VISA ‐ HILTON GARDEN INN TECHNOLOGY 10‐2220‐580‐000‐00‐000‐000‐007 151.51$ 4/2/2015 92877 VISA ‐ HILTON GARDEN INN INSTRUCT SUPPLIES 10‐2270‐580‐000‐00‐000‐000‐002 151.51$ 4/2/2015 92877 VISA ‐ YODER'S COUNTRY MARKET INSTRUCT SUPPLIES 10‐2270‐635‐000‐00‐000‐000‐002 35.37$ 4/2/2015 92877 VISA ‐ WAWA INSTRUCT SUPPLIES 10‐2270‐635‐000‐00‐000‐000‐002 54.45$ 4/2/2015 92877 VISA ‐ TARGET TECHNOLOGY 10‐2220‐610‐000‐00‐000‐000‐007 76.63$ 4/2/2015 92877 VISA ‐ PANERA BREAD INSTRUCT SUPPLIES 10‐2270‐635‐000‐00‐000‐000‐002 26.16$ 4/2/2015 92877 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (20,042.22)$
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
CAPITAL RESERVE
For
April 2015
June 2, 2015
facksmc
Check #
PVSD CAPITAL RESERVE - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
20,972.0000001213 CAP RES MAINT CONTR SERV--SALISBURGARLAND/DBS INC 47,325.00*CR4/6/15 Dauphin Data - Core Network SwitchPEQUEA VALLEY SCHOOL DIST
32-CAPITAL RESERVE FUND 68,297.00
Grand Total Manual Checks : 47,325.00Grand Total Regular Checks : 20,972.00Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 68,297.00
Page 105/19/2015 03:08:51 PM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
FOOD SERVICE
For
April 2015
June 2, 2015
facksmc
Check #
PVSD FOOD SERVICE - From 04/01/2015 To 04/30/2015
Check AmountVendor Name Description Of Purchase Description Of Purchase
Fund Accounting Check Summary
16.5000011557 OTHER INCOME/STUDENT REFND........ASHLYN BINK 522.5600011558 PURCHASED FOOD DISTRICT...........BONGARDS' CREAMERIES 147.7400011559 PURCHASED FOOD DISTRICT...........CARGILL INC 1,473.8600011560 REPAIRS & MAINT/HS................CLARK FOOD SERV EQUIP 157.4000011561 MISC. SUPPLIES/CARD REFILL........THE RESTAURANT STORE - LANC 8,900.3100011562 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............FEESERS FOOD DISTRIBUTORS 66.7800011563 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST IS............HERR FOODS, INC 411.8400011564 PURCHASED FOOD DIST HS............HERSHEY CREAMERY COMPANY 256.0000011565 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 89.1500011566 PURCHASED FOOD DISTRICT...........JTM PROVISIONS CO 1,195.3000011567 FS PURCHASED FOOD PE.............. PURCHASED FOOD DIST HS............LEBANON UNITED JOBBERS, INC. 311.4000011568 FS PURCHASED FOOD PE.............. FS PURCHASED FOOD SE..............MARTIN'S POTATO CHIPS, INC 402.4000011569 PURCHASED FOOD DIST HS............MICKEY'S PIZZA 970.0600011570 PURCHASED FOOD DIST HS............MORABITO BAKING CO INC 7,594.9900011571 SHARED FS DIRECTOR................MANHEIM TWP SCHOOL DISTRICT 1,151.3300011572 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............NARDONE BROS BAKING CO., INC 896.0000011573 PURCHASED FOOD DIST HS............PAPA JOHNS 46.6600011574 STAFF DEVELOPMENT/MILEAGE......... PURCHASED FOOD DIST HS............PETTY CASH - FOOD SERVICE 10.3500011575 OTHER INCOME/STUDENT RFND.........JOLEEN REIFF 121.3800011576 PURCHASED FOOD DISTRICT...........REINHART FOOD SERVICE 1,328.2400011577 PURCHASED FOOD DISTRICT...........RICH PRODUCTS CORPORATION 2,273.1000011578 PURCHASED FOOD DIST HS............ PURCHASED FOOD DIST SE............SCHEID PRODUCE, INC. 970.3800011579 PURCHASED MILK HS.................SWISS PREMIUM 3,267.0200011580 PURCHASED FOOD DIST HS............ FS PURCHASED FOOD PE..............SYSCO CENTRAL PENNSYLVANIA 2,161.8500011581 REPAIRS & MAINT/PVHS..............TEMPCHEK MECHANICAL SERVICES
INC 3,861.8300011582 FS PURCHASED MILK PE.............. PURCHASED MILK SE.................TURKEY HILL DAIRY, INC 7.5000011583 OTHER INCOME/STUDENT RFND.........JENNIFER WILLIAMS
51-FOOD SERVICE/CAFETERIA 38,611.93
Grand Total Manual Checks : 0.00Grand Total Regular Checks : 38,611.93Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 38,611.93
Page 105/19/2015 03:10:19 PM Pequea Valley School District
* Denotes Non-Negotiable Transaction - Prenote - Direct Depositp d - Credit Card Paymentc # - Payables within Check
