PRESENTATION OF BILLS June 2013 · presentation of bills june 2013 august 8, 2013 . facksmc check # pvsd general fund - from 06/01/2013 to 06/30/2013 ... makerbot industries, llc

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

June 2013

August 8, 2013

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PVSD GENERAL FUND - From 06/01/2013 To 06/30/2013

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

7,692.8500088271 CHARTER SCHOOL TUITION............AGORA CYBER CHARTER SCHOOL 970.0000088272 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 5,011.0000088273 GUIDANCE SUPPLIES.................AP EXAMS 671.7500088274 GF INTERFUND A/R 1:1 REP RES.....APPLE INC. 802.1700088275 MAINT/CUSTODIAL PHONE.............AT & T MOBILITY 570.0000088276 P/R ANNUITIES WITHHELD............AXA EQUITABLE 207.2000088277 GF T1 ELE GEN SPPLY READ..........BARNES & NOBLE INC. 126.6000088278 LIBRARY TEXTS.....................BOUND TO STAY BOUND BOOKS 5,621.7200088279 AF Transp - Boys Baseball......... AF Transportation -BRIGHTBILL TRANSPORTATION

INC 38,869.1200088280 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 2.0400088281 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 800.0000088282 MAINT/CUSTODIAL CONTR TECH SER....COUNTRYSIDE CAR WASH 2.5000088283 BOARD SERVICES CONTR PROF SERV....CPI QUALIFIED PLAN 381.9200088284 MAINT/CUSTODIAL SUPPLIES..........ESH HARDWARE & FARM SUPPLY 1,734.8700088285 GF HS GRADUATION EXPENSES.........LARRY & ANTHONY FERRARO 29,514.1600088286 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 80.0000088287 AF Supplies/Awards-General........PHOTOGRAPHY BY GEORJEAN 2,000.0000088288 PSYCHOLOGIST CONTR PROF SERV......BROOKE W GRAFF 387.0000088289 MAINT/CUSTODIAL CONTR PROF SER....KENCOR INC 27.2500088290 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 2,089.0500088291 INST SPPLY - IS - TECH ED.........MAKERBOT INDUSTRIES, LLC 480.0000088292 HOMEBOUND INST CONTR PROF SER.....THE MEADOWS/UCBH 25.0000088293 P/R ANNUITIES WITHHELD............MET LIFE 590.0000088294 P/R ANNUITIES WITHHELD............MG TRUST COMPANY - 403B ASP 18,600.0000088295 ACHIEVE 3000/STUDY ISLAND.........MOODLE ROOMS 193.6100088296 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 455.0000088297 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 18,012.6300088298 CHARTER SCHOOL TUITION............PENNSYLVANIA CYBER CHARTER

SCHOOL 13,736.2600088299 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 3,444.0400088300 CHARTER SCHOOL TUITION............PENNSYLVANIA VIRTUAL 200.0000088301 INST STAFF DEVELOP TRAVEL EXP.....PAESSP 19.2000088302 MAINT/CUSTODIAL SUPPLIES..........PANELING SALES 28.5000088303 ADMIN STAFF TRAVEL EXPENSE........PASBO 237.6000088304 AF Banquets.......................PERM AWARD 165.0000088305 INFORMATION SERVICES POSTAGE......PITNEY BOWES INC 7,589.2900088306 ELECTRICITY.......................PPL ELECTRIC UTILITIES 65.0000088307 REPAIRS & MAINT VEHICLE...........PRICE'S AUTO SALVAGE 418.5900088308 MAINT/CUSTODIAL SUPPLIES..........PL ROHRER & BRO INC 200.0000088309 MAINT/CUSTODIAL SUPPLIES..........S & S PLUMBING HEATING

Page 108/06/2013 03:14:45 PM Pequea Valley School District

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

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53.6600088310 VOC ED INSTRUCTIONAL SUPPLIES.....SCULLY WELDING SUPPLY CORP 250.0000088311 P/R ANNUITIES WITHHELD............SBG-VAA 30.0000088312 STUDENT TRANS CNTRCT:PUBLIC.......BRENT SELDOMRIDGE 40.0000088313 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 14.0000088314 TECH SUPPORT SERVICES.............UPS 20.0000088315 AF Banquets.......................VINTAGE BOUTIQUE FLOWERS 436.0700088316 SUPERINTENDENT SUPPLIES........... GF HS GRADUATIONVON GEHR JEWELRY SHOPPE 10.2400088317 PRINCIPAL SUPPLIES................WEIS MARKETS INC 125.4300088318 MAINT/CUSTODIAL SUPPLIES..........WHITE HORSE MACHINE LLC 1,270.0000088319 AF Banquets.......................YODER'S DELI & CATERING 144.0000088320 AF Supplies/Awards-General........YORK WASTE DISPOSAL #611 107.7900088321 MAINT/CUSTODIAL SUPPLIES..........W.L. ZIMMERMAN & SONS INC, 900.0000088322 TECH SUPPORT SERVICES.............ACCESS FIBER SOLUTIONS INC. 458,568.4000088323 GF TECH CAPITAL ITEMS.............APPLE INC. 537.0000088324 GF HS GRADUATION EXPENSES.........DAVCO 5,062.5500088325 ELECTRICITY.......................DIRECT ENERGY BUSINESS 1,258.0000088326 GF HS GRADUATION EXPENSES.........ELIZABETHTOWN SPORTING GOODS 8,000.0000088327 PROF ED RURAL & LOW INC GRANT.....ESSDACK INT/622 1,575.0000088328 COMM SERVICE SUPPLIES TITLE I.....THE FACTORY MINISTRIES 160.0000088329 CHRIST HOME SUPPLIES..............FAMILY RESOURCE & 9,947.7700088330 STUDENT ACTIVITIES SUPPLIES.......LARRY & ANTHONY FERRARO 4,874.8400088331 INSTRUCTIONAL SUPPLIES............GARMIN 1,397.2600088332 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES

INC 150.0000088333 GF MAINT LAWN CARE SERVICES.......CHRIST L GLICK 7,695.0000088334 GF SPCH/LANG OTH SPPT-HAMMOND.....CHRISTINE A. HAMMOND 128.3200088335 STUDENT TRANS CNTRCT SPEC ED......SUZANNE HORST 5,678.3400088336 INSTRUCTIONAL TEXTS...............HOUGHTON MIFFLIN HARCOURT 29,008.3000088337 MAINT/CUSTODIAL CONTR TECH SER....JANI-KING OF PHILADELPHIA

INC 25.8400088338 GF HS GRADUATION EXPENSES.........JOSTENS 41,429.7600088339 DATA PROCESSING CONTR PROF SER....K12 SYSTEMS 290.0000088340 STUDENT ACTIVITIES SUPPLIES....... GEN SPPLY - DIR OFLANCASTER LEBANON IU 13 94.8500088341 MAINT/CUSTODIAL SUPPLIES..........LOWE'S 779.1300088342 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 1,142.0000088343 CONTRACTED COUNSELING SERVICE....PENNSYLVANIA COUNSELING 97.8600088344 GF TECH SPPT SUPPLIES PE.......... PEPETTY CASH-PARADISE ELEM 676.0400088345 INFORMATION SERVICES POSTAGE......PITNEY BOWES INC 2,623.3500088346 GF INTERFUND A/P same LEA......... INST STAFF DEVELOPPV FOOD SERVICE 342.0000088347 GF HS GRADUATION EXPENSES.........PVHS STUDENT ACTIVITY FUND 562.6000088348 STUDENT TRANS CNTRCT:PUBLIC.......ANN MARIE RIGGOTT 208.7000088349 BUSINESS SUPPLIES.................SETON IDENTIFICATION



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PRODUCTS 1,548.7900088350 MAINT/CUSTODIAL GASOLINE..........SUNOCO UNIVERSAL 69.9000088351 INSTRUCTIONAL SUPPLIES............TMW MEDIA 5,500.0000088352 MAINT/CUSTODIAL REPL EQUIP........TRAGO MECHANICAL INC 8,925.0000088353 TECHNOLOGY SUPPLIES...............TWIN THINGS 496.2900088354 INSTRUCTIONAL SUPPLIES............VEX ROBOTICS, INC 295.0000088355 SPEC ED SUPPLIES..................VOYAGER LEARNING 50.9500088356 INSTRUCTIONAL SUPPLIES............WARD'S NATURAL SCIENCE EST

LLC 900.0000088357 TECHNOLOGY CONTR PROF SERVICE.....ACCESS FIBER SOLUTIONS INC. 9,475.5000088358 MAINT/CUSTODIAL SUPPLIES..........ALLIED CLEANING TECHNOLOGIES 10,923.7000088359 TECHNOLOGY SUPPLIES............... TECH SUPPORTAPPLE INC. 2,100.7500088360 GEN SPPLY - CUR REVISION.......... GF REG PROG BOOK/PERIODICALBARNES & NOBLE INC. 264.0000088361 GF P/R DED & WH - SELF INS MED....BEST DOCTORS INC 1,577.8800088362 SPEC ED SUPPLIES..................CAMBIUM LEARNING CENTER 1,159.0000088363 CHRIST HOME SUPPLIES..............YMCA CAMP SHAND REGISTRAR 610.4800088364 MAINT/CUSTODIAL SUPPLIES..........CAPITAL TRISTATE 9,483.5200088365 ELECTRICITY.......................DIRECT ENERGY BUSINESS 105.0000088366 CHRIST HOME SUPPLIES..............FAMILY RESOURCE & 1,000.0000088367 CENTRAL SERVICES CONTR PROF SV....FULTON FINANCIAL ADVISORS 283.5000088368 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES

INC 4,992.2000088369 INSTRUCTIONAL TEXTS...............HOUGHTON MIFFLIN HARCOURT 1,367.4500088370 STUDENT ACTIVITIES SUPPLIES....... PRINCIPALIMAGE MARKET 5,063.7500088371 LEGAL CONTR PROF SERVICES.........KEGEL KELIN ALMY & LORD LLP 189.7200088372 AF Supplies/Awards-General........KUBOTA LEASING 56.1400088373 INSTRUCTIONAL SUPPLIES - SE.......KURTZ BROS. 74.6400088374 LEARNING SUPPORT SUPPLIES.........LAKESHORE LEARNING MATERIALS 70.0000088375 AF Banquets.......................LANCASTER AWARDS & APPAREL

LTD 366.4000088376 ACHIEVE 3000/STUDY ISLAND.........LEARNING.COM 671.0600088377 MAINT/CUSTODIAL OIL...............LEFFLER ENERGY 2,462.0000088378 MAINT/CUSTODIAL EQUIPMENT.........LIFE FITNESS 343.9500088379 SPEC ED SUPPLIES..................LS&S 459.0000088380 MAINT/CUSTODIAL SUPPLIES..........MARTIN LIMESTONE, INC. 132.2700088381 INSTRUCTIONAL SUPPLIES............MENCHEY MUSIC SERVICE, INC 480.0000088382 MAINT/CUSTODIAL PHONE.............MOREFIELD COMMUNICATIONS INC 24,826.5000088383 STUDENT TRANS CNTRCT:PUBLIC.......PAPCO 51.7400088384 INFORMATION SERVICES POSTAGE...... INSTRUCTIONAL SUPPLIES -PETTY CASH-PVIS 53.2100088385 INSTRUCTIONAL SUPPLIES - SE.......PETTY CASH-SALISBURY ELEM 217.8000088386 SPEC ED SUPPLIES..................SOCIAL THINKING 227.8600088387 GF HS GRADUATION EXPENSES.........STAUFFERS OF KISSEL HILL



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684.5000088388 LEGAL CONTR PROF SERVICES.........SWEET, STEVENS, KATZ 633.5000088389 REPAIRS & MAINT EQUIP-SE..........TRAGO MECHANICAL INC 20.0000088390 TITLE I SUPPLIES..................UNIVERSITY OF OREGON 15.9800088391 INSTRUCTIONAL SUPPLIES............ SPEC EDUPS 2,337.7600088392 CHARTER SCHOOL TUITION............ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL 1,040.3500088393 MAINT BOTTLED GAS.................AMERIGAS PROPANE LP 220.0000088394 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 499.0000088395 TECHNOLOGY SUPPLIES...............APPLE INC. 570.0000088396 P/R ANNUITIES WITHHELD............AXA EQUITABLE 13,989.8800088397 INSTRUCTIONAL SUPPLIES............BARNES & NOBLE INC. 4,643.0000088398 MAINT/CUSTODIAL EQUIPMENT.........BERKSHIRE SYSTEMS GROUP INC 781.5000088399 GF LIBRARY BOOKS/PRDCLS PE.......BOUND TO STAY BOUND BOOKS 10,013.9900088400 GF SCHL STUD ACT TRANS PE......... AF Transportation -BRIGHTBILL TRANSPORTATION

INC 378.0000088401 CHRIST HOME SUPPLIES..............YMCA CAMP SHAND REGISTRAR 460.0000088402 MAINT/CUSTODIAL WATER/SEWER.......CES INC 3,024.0000088403 IU SP ED CONTR SVS SPPLMNTL.......CHESTER COUNTY I.U. 265.0000088404 MAINT/CUSTODIAL WATER/SEWER.......CLEAN STREAM WATER,INC. 1,168.8700088405 CHARTER SCHOOL TUITION............COMMONWEALTH CONNECTIONS 159.0000088406 ACHIEVE 3000/STUDY ISLAND.........COMMON CRAFT LLC 650.0000088407 CHARTER SCHOOL TUITION............CONNECTIONS EDUCATION LLC 145.7000088408 INSTRUCTIONAL SUPPLIES............CONTINENTAL PRESS 600.0000088409 ADMIN STAFF TRAVEL EXPENSE........CUSTOMIZED LEARNING SUMMIT 4,256.6800088410 ELECTRICITY.......................DIRECT ENERGY BUSINESS 34.0000088411 GF HS GRADUATION EXPENSES.........ELIZABETHTOWN SPORTING GOODS 209.8500088412 MAINT/CUSTODIAL SUPPLIES..........ERC WIPING PRODUCTS INC 1,300.0000088413 REPAIRS & MAINT BLDGS-HS..........ESTEP & ESTEP INC 1,260.0000088414 COMM SERVICE SUPPLIES TITLE I.....THE FACTORY MINISTRIES 22.4600088415 GF HS GRADUATION EXPENSES.........LARRY & ANTHONY FERRARO 28,281.3500088416 A/P FULTON CREDIT CARD............CARDMEMBER SERVICE 1,134.0000088417 MEDICAL SERVICES..................GENERAL HEALTHCARE RESOURCES

INC 32.0000088418 AF Banquets.......................PHOTOGRAPHY BY GEORJEAN 138.0000088419 IU SP ED CONTR SVS SPPLMNTL.......GOODWILL KEYSTONE AREA 4,675.5200088420 CHARTER SCHOOL TUITION............GRAYSTONE ACADEMY CHARTER

SCHOOL 42.6700088421 INSTRUCTIONAL SUPPLIES............GTS-WELCO 2,000.0000088422 BOARD SERVICES CONTR PROF SERV....HIGH 5, LLC 199.7800088423 MAINT/CUSTODIAL SUPPLIES..........HONEY BROOK OUTDOOR POWER



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11,715.6000088424 INSTRUCTIONAL TEXTS...............HOUGHTON MIFFLIN HARCOURT 293.1500088425 INSTRUCTIONAL SUPPLIES............KIDWIND PROJECT 488.0000088426 INSTRUCTIONAL SUPPLIES............MANN & PARKER LUMBER CO 1,383.6000088427 SPEC ED SUPPLIES..................MCGRAW HILL 95.5700088428 AF Supplies/Awards - Football.....PATTERSON MEDICAL SUPPLY INC 1,579.8500088429 REPAIRS & MAINT EQUIP.............MESSICK'S LANCASTER TRACTOR 25.0000088430 P/R ANNUITIES WITHHELD............MET LIFE 590.0000088431 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 234.3000088432 INSTRUCTIONAL SUPPLIES............MIDWEST TECHNOLOGY PRODUCTS 235.8400088433 INSTRUCTIONAL SUPPLIES............MODERN SCHOOL SUPPLIES INC 455.0000088434 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 281.2500088435 HOMEBOUND INST. TRAVEL EXP........PHILHAVEN 3,175.0000088436 REPAIRS & MAINT EQUIP-ATH FLDS....FRED H. PHILLIPS INC 7,799.1400088437 ELECTRICITY.......................PPL ELECTRIC UTILITIES 1,610.7900088438 SPEC ED SUPPLIES..................PRO-ED 384.3600088439 INSTRUCTIONAL SUPPLIES............PROFORMA 3,230.9000088440 GF INTERFUND A/P same LEA......... INST STAFF DEVELOPPV FOOD SERVICE 1,914.2300088441 MAINT/CUSTODIAL SUPPLIES..........RUSSELL LOCKSMITH 1,248.6500088442 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 250.0000088443 P/R ANNUITIES WITHHELD............SBG-VAA 496.2500088444 SPEC ED SUPPLIES..................SOCIAL THINKING 40.0000088445 P/R ANNUITIES WITHHELD............UNION CENTRAL LIFE INS CO 22.0700088446 TECHNOLOGY SUPPLIES...............UPS 57.7400088447 BUSINESS SUPPLIES.................THE WATER GUY 209.8600088448 BOARD SERVICES TRAVEL EXP.........VERNON WRIGHT 10,288.0000088449 GF TECH CAPITAL ITEMS.............XEROX AUDIO VISUAL SOLUTIONS 360.0000088450 CHRIST HOME SUPPLIES..............LANCASTER FAMILY YMCA 2,109.9400088451 INSTRUCTIONAL SUPPLIES............BARNES & NOBLE INC. 9,128.0000088452 MAINT/CUSTODIAL EQUIPMENT.........BERKSHIRE SYSTEMS GROUP INC 139.3400088453 LIBRARY TEXTS.....................BOUND TO STAY BOUND BOOKS 1,867.5000088454 INST STAFF DEVELOP TUITION REI....CENTRAL PENN COLLEGE 728.3200088455 PRINCIPAL DUES/FEES...............GENERAL BINDING CORP 32.0900088456 STUDENT TRANS CNTRCT:PUBLIC.......SUZANNE HORST 8,453.2500088457 INSTRUCTIONAL TEXTS...............HOUGHTON MIFFLIN HARCOURT 292.4600088458 INST SPPLY - IS - MUSIC...........LOSER'S MUSIC, INC 1,306.7000088459 INSTRUCTIONAL SUPPLIES............PITSCO EDUCATION 96.00*BCC06313 Monthly Cobra Fee.................BENEFIT COORDINATORS CORP 114.23*C3060513 FSA Claims 6/3/13.................COVENTRY HEALTHCARE MGMT

CORP 52.50*C3061213 FSA Claims 6/10/13................COVENTRY HEALTHCARE MGMT




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CORP 5,072.17*CS060613 Claims 6/6/13..................... CS PremiumCORESOURCE 2,858.85*CS061213 Claims 6/12/13....................CORESOURCE 498.65*CS061913 Claims 6/19/13....................CORESOURCE 1,099.76*CS062613 Claims 6/26/13....................CORESOURCE 38.31*D0000602 INSTRUCTIONAL SUPPLIES - SE.......MELANIE J BLACK d 945.00*D0000603 INST STAFF DEVELOP TUITION REI....NATHAN D BUSHNELL d 144.93*D0000604 TECHNOLOGY TRAVEL EXPENSE.........ASHLEY HEAGY d 39.88*D0000605 PE SUPPLIES.......................CHERYL KAUFFMAN d 150.69*D0000606 INSTRUCTIONAL SUPPLIES............AMY SHAY d 234.77*D0000607 GF EMPLOYEE WORKSHOPS & CONFER.... SPEC EDSANDRA K WHITESIDE d 203.50*D0000608 TITLE I SUPPLIES.................. STUDENT ACTIVITIESJANE WITMER d 227.95*D0000609 INSTRUCTIONAL SUPPLIES - SE....... ADMIN STAFF TRAVELHEATHER L YODER d 88.14*D0000610 AF Con/Mtg/Miles-General..........COLLEEN BENSINGER d 64.98*D0000611 MAINT/CUSTODIAL TRAVEL EXPENSE....WILLIAM L BROWN d 945.00*D0000612 INST STAFF DEVELOP TUITION REI....CORTNEY E BUSHNELL d 47.07*D0000613 OTHER INST. TRAVEL EXPENSE........DEANNE DELP d 360.02*D0000614 AF Con/Mtg/Miles-General..........GREG FANTAZZI d 42.38*D0000615 MAINT/CUSTODIAL TRAVEL EXPENSE....BRADLEY D FRIESE d 1,104.20*D0000616 STUDENT ACTIVITIES SUPPLIES.......JULIA HARRIS d 23.96*D0000617 SUPERINTENDENT REFRESHMENTS.......VICKI HOOVER d 98.78*D0000618 STUDENT ACTIVITIES SUPPLIES.......ABIGAIL S HOUCK d 87.00*D0000619 SPEC ED SUPPLIES..................STEPHANIE HUNSBERGER d 14.95*D0000620 PE SUPPLIES.......................ELIZABETH KERETZMAN d 431.28*D0000621 GIFTED TRAVEL EXPENSE.............SUSAN MARTZ d 105.56*D0000622 NURSING TRAVEL/EXPENSE............ROBIN MCCRACKEN d 35.03*D0000623 ADMIN STAFF TRAVEL EXPENSE........CASANDRA M MILLER d 45.00*D0000624 GF STAFF DEV NON CERT MEALS PE....SARAH C PEEPLES d 137.63*D0000625 TECHNOLOGY TRAVEL EXPENSE.........DEREK SWEIGART d 117.99*D0000626 INST SPPLY - IS - SCIENCE.........MITCHELL SWORDS d 22.24*D0000627 PE SUPPLIES.......................SARA TOMISON d 220.00*D0000628 GF AP IS BAND TRIP................ALICIA TRESCAVAGE d 66.96*D0000629 GF STAFF DEV NON CERT MEALS PE....JANE WITMER d 27.69*D0000630 GF HS GRADUATION EXPENSES.........DONNA WORNER d 400.00*D0000631 INST STAFF DEVELOP TUITION REI....PETER J BENNETT d 205.19*D0000632 STUDENT ACTIVITIES SUPPLIES.......JENNIFER BILBY d 135.60*D0000633 GF TRAVEL/MILEAGE SOCIAL WORK.....MEREDITH P BURNETT d 20.00*D0000634 PRINCIPAL SUPPLIES................LISA CORREALE d 176.23*D0000635 GUIDANCE SUPPLIES.................KATIE M FRITZ d 119.78*D0000636 MAINT/CUSTODIAL TRAVEL EXPENSE....MONICA FULLER d



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68.14*D0000637 PSYCHOLOGIST TRAVEL EXPENSE.......KRYSTALYN R GEESEY d 60.12*D0000638 SPEC ED TRAVEL EXPENSE............MARY ETTA KAUFFMAN d 120.39*D0000639 NURSING SUPPLIES.................. GF NURSE SUPPLIESROBIN MCCRACKEN d 316.19*D0000640 PSYCHOLOGIST DUES & FEES.......... PSYCHOLOGIST TRAVELKATI PUSEY d 62.93*D0000641 INST STAFF DEVELOP SUPPLIES.......SHARON RAY d 311.88*D0000642 SPEC ED TRAVEL EXPENSE............KIRSTEN SCHEURICH d 1,287.00*D0000643 INST STAFF DEVELOP TUITION REI....KRISTIN M DONNELLY d 286.46*D0000644 INST STAFF DEVELOP TRAVEL EXP.....ARLEN MUMMAU d 2,574.00*D0000645 INST STAFF DEVELOP TUITION REI....JANINE SNYDER d 1,207.67*FB061413 FULTON BANK FEES MAY 2013.........FULTON BANK 97,605.66*FS062513 FOOD SVC SUBSIDY..................PV FOOD SERVICE 46,132.89*HA060713 CLAIMS 6/6/13..................... STOP LOSSHEALTH AMERICA 40,349.87*HA061413 CLAIMS 6/13/13.................... STOP LOSSHEALTH AMERICA 128,595.81*HA062113 CLAIMS 6/21/13....................HEALTH AMERICA 5,186.00*HA062513 ADMIN FEES JULY 2013..............HEALTH AMERICA 89,957.88*HA062813 CLAIMS 6/27/13....................HEALTH AMERICA 146,323.21*IRS60613 FWT 6/7/13........................ EE SS & MedUNITED STATES TREASURY 105,452.86*IRS62013 FWT 6/21/13....................... EE SS & MedUNITED STATES TREASURY 27,009.28*IU062013 BLENDED SELF INS JULY 2013........LANCASTER LEBANON PUBLIC 17,286.73*PA061213 PA WH PR CK DT 6/7/13.............PA DEPARTMENT OF REVENUE 12,549.80*PA062613 PA WH PR CK DT 6/21/13............PA DEPARTMENT OF REVENUE 69,592.70*PS061313 EE PSERS WH MAY 2013.............. POS MAYPSERS 14,933.39*STS61213 STS SUBS 6/1 & 5/25...............STS, INC. 6,645.15*STS62813 STS SUBS 6/8......................STS, INC.

10-GENERAL FUND 1,834,282.42

Grand Total Manual Checks : 819,049.56Grand Total Regular Checks : 1,003,018.06Grand Total Direct Deposits: 12,214.80Grand Total Credit Card Payments: 0.00Grand Total All Checks : 1,834,282.42



FULTON BANK VISA

CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT P.O. # INITIALS6/7/2013 88286 VISA ‐ TRI DIM FILTER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 77.17$ db6/7/2013 88286 VISA ‐ TRANE MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 514.58$ 6/7/2013 88286 VISA ‐ TRANE MAINTENANCE 10‐2620‐610‐000‐10‐203‐000‐015 1,100.12$ 6/7/2013 88286 VISA ‐ TRANE MAINTENANCE 10‐2620‐432‐000‐10‐203‐000‐015 1,586.52$ 6/7/2013 88286 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 177.64$ db 3,456.03$ 6/7/2013 88286 VISA ‐ AMERICAN/TRAVELOCITY/JOHN BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 697.60$ jb6/7/2013 88286 VISA ‐ AMERICAN/TRAVELOCITY/ERIK BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐001 697.60$ 6/7/2013 88286 VISA ‐ TRAVELOCITY BUSINESS OFFICE 10‐2834‐580‐000‐00‐000‐000‐004 44.00$ jb 1,439.20$ 6/7/2013 88286 VISA ‐ APPLE INC TECHNOLOGY SUPPLIES 10‐0132‐006‐000‐00‐000‐000‐000 (46.50)$ dg6/7/2013 88286 VISA ‐ ELECTRONIC PARTS TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 120.00$ 6/7/2013 88286 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 30.03$ 6/7/2013 88286 VISA ‐ APPLE INC TECHNOLOGY SUPPLIES 10‐0132‐006‐000‐00‐000‐000‐000 821.45$ 6/7/2013 88286 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐648‐000‐00‐000‐000‐007 79.44$ 6/7/2013 88286 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 66.93$ dg 1,071.35$ 6/7/2013 88286 VISA ‐ SPRINGFIELD PAPER MAINTENANCE 10‐2620‐610‐000‐10‐204‐000‐015 619.50$ mf6/7/2013 88286 VISA ‐ COPE CO MAINTENANCE 10‐2620‐424‐000‐10‐204‐000‐016 837.76$ mf 1,457.26$ 6/7/2013 88286 VISA ‐ STAPLES DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 86.97$ gs 86.97$ 6/7/2013 88286 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 1,462.43$ dr6/7/2013 88286 VISA ‐ ONLINE/AGRI RADIO SUPPLY MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 177.33$ dr 1,639.76$ 6/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 99.22$ dc6/7/2013 88286 VISA ‐ ASCD INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 92.80$ 6/7/2013 88286 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 247.00$ 6/7/2013 88286 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐438‐000‐00‐000‐000‐007 179.95$ 6/7/2013 88286 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 351.80$ 6/7/2013 88286 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 1,017.80$ 6/7/2013 88286 VISA ‐ HILLYARD MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 33.54$ 6/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 84.78$ 6/7/2013 88286 VISA ‐ OFFICE BASICS ATHLETICS 10‐3250‐610‐000‐30‐000‐000‐029 32.54$ 6/7/2013 88286 VISA ‐ ICONTACT BUSINESS OFFICE 10‐2820‐618‐000‐00‐000‐000‐001 59.20$ 6/7/2013 88286 VISA ‐ CLARK ASSOCIATES INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 79.08$ 6/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐204‐000‐009 421.74$ 6/7/2013 88286 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2260‐610‐000‐00‐000‐000‐005 184.28$ 5090806/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 117.74$ 2191036/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 539.00$ 6/7/2013 88286 VISA ‐ WAWA INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐050‐012 654.99$ 6/7/2013 88286 VISA ‐ XEROX INSTRUCT SUPPLIES 10‐2850‐610‐440‐10‐200‐000‐051 602.33$ 6/7/2013 88286 VISA ‐ XEROX BUSINESS OFFICE 10‐1100‐442‐000‐00‐000‐000‐004 8,205.44$ 6/7/2013 88286 VISA ‐ LASER LAB TECHNOLOGY SUPPLIES 10‐2220‐611‐000‐00‐000‐000‐007 138.00$ 6/7/2013 88286 VISA ‐ LANCASTER NEWSPAPERS BUSINESS OFFICE 10‐2820‐540‐000‐00‐000‐000‐004 99.70$

FULTON BANK VISA

6/7/2013 88286 VISA ‐ EAGLE DISPOSAL MAINTENANCE 10‐2620‐411‐000‐00‐000‐000‐015 840.50$ 6/7/2013 88286 VISA ‐ EAGLE DISPOSAL DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 840.50$ 6/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐10‐203‐000‐010 (106.40)$ 6/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐30‐800‐000‐012 57.90$ 6/7/2013 88286 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 664.03$ 5090766/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 3,227.00$ 2191026/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐000‐011 92.18$ 6/7/2013 88286 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1100‐610‐000‐20‐500‐012‐011 92.18$ 6/7/2013 88286 VISA ‐ AMAZON BUSINESS OFFICE 10‐2500‐610‐000‐00‐000‐000‐004 83.49$ dc 19,032.31$ 6/7/2013 88286 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐10‐202‐000‐015 41.07$ pc6/7/2013 88286 VISA ‐ GAP POWER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 4.43$ 6/7/2013 88286 VISA ‐ CAPITAL TRISTATE MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 50.00$ 6/7/2013 88286 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 215.00$ 6/7/2013 88286 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐424‐000‐00‐000‐000‐016 507.67$ 6/7/2013 88286 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 62.22$ 6/7/2013 88286 VISA ‐ COLONIAL ELECTRIC MAINTENANCE 10‐2620‐610‐000‐30‐800‐000‐015 117.16$ 6/7/2013 88286 VISA ‐ SCHAEDLER YESCO MAINTENANCE 10‐2620‐610‐000‐20‐500‐000‐015 183.78$ 6/7/2013 88286 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐424‐000‐00‐000‐000‐016 119.99$ 6/7/2013 88286 VISA ‐ TRACTOR SUPPLY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 14.98$ 6/7/2013 88286 VISA ‐ TRACTOR SUPPLY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 14.98$ pc 1,331.28$ 6/7/2013 88286 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (29,514.16)$


PRESENTATION OF CAPITAL RESERVE BILLS

June 2013

August 8, 2013

NO CHECK PAYMENTS IN JUNE, 2013


PRESENTATION OF BILLS

FOOD SERVICE

For

June 2013

August 8, 2013

facksmc

Check #

PVSD FOOD SERVICE - From 06/01/2013 To 06/30/2013



1,281.4700011077 PURCHASED FOOD DIST IS............ FS PURCHASED FOODBIMBO FOODS INC 434.8100011078 MISC. SUPPLIES....................CLARK FOOD SERV EQUIP 9,138.5700011079 PURCHASED FOOD DIST HS............FEESERS FOOD DISTRIBUTORS 461.4900011080 PURCHASED FOOD DIST HS............ FS PURCHASED FOODHERR FOODS, INC 288.0000011081 PURCHASED FOOD DISTRICT...........HESS BROS FRUIT CO 915.2000011082 PURCHASED FOOD DIST IS............ PURCHASED FOOD DISTLEBANON UNITED JOBBERS, INC. 248.4000011083 PURCHASED FOOD DIST SE............ PURCHASED FOOD DISTMARTIN'S POTATO CHIPS, INC 9.7500011084 OTHER INCOME......................JULIE MOHR 7,690.3800011085 SHARED FS DIRECTOR................MANHEIM TWP SCHOOL DISTRICT 778.3200011086 FS PURCHASED FOOD PE..............NARDONE BROS BAKING CO., INC 1,512.0000011087 PURCHASED FOOD DIST HS............PAPA JOHNS 240.4600011088 PURCHASED FOOD DISTRICT...........PETTY CASH - FOOD SERVICE 1,905.0000011089 PURCHASED FOOD DIST HS............ADF PA, LLC 72,286.9400011090 INTERFUND A/P same LEA............PEQUEA VALLEY SCHOOL DIST 3,301.5000011091 PURCHASED FOOD DIST HS............SCHEID PRODUCE, INC. 4,358.7100011092 PURCHASED FOOD DIST HS............SYSCO CENTRAL PENNSYLVANIA 629.4000011093 PURCHASED FOOD DIST HS............TASTY BAKING CO. 89.1000011094 REPAIRS & MAINT...................TEMPCHEK MECHANICAL SERVICES

INC 8,654.8200011095 PURCHASED MILK HS................. PURCHASED MILKTURKEY HILL DAIRY, INC 128.0000011096 OTHER INCOME/STUDENT RFND.........JOHN DICKEL 18.4000011097 OTHER INCOME/student refund.......PETTY CASH - FOOD SERVICE 41,273.5700011098 INTERFUND A/P same LEA/Jun........PEQUEA VALLEY SCHOOL DIST 12.0000011099 OTHER INCOME/STUDENT REFUND.......SANDRA RAPP 135.3400011100 STAFF DEVELOPMENT/mileage.........GAVIN SCALYER 1,216.5200011101 REPAIRS & MAINT./SE............... REPAIRS &TEMPCHEK MECHANICAL SERVICES

INC

51-FOOD SERVICE/CAFETERIA 157,008.15

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 157,008.15Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 157,008.15



Documents

PRESENTATION OF BILLS June 2013 · presentation of bills june 2013 august 8, 2013 . facksmc check # pvsd general fund - from 06/01/2013 to 06/30/2013 ... makerbot industries, llc