Download - PRESENTATION OF BILLS July 2014 - pequeavalley.org · 00091047 af dues & fees - wrestling.....annville-cleona school dist 225.00 00091048 technology supplies.....apple inc. 7,030.00

PEQUEA VALLEY SCHOOL BOARD

PRESENTATION OF BILLS

July 2014

September 2, 2014

facksmc

Check #

PVSD GENERAL FUND - From 07/01/2014 To 07/31/2014

Check AmountVendor Name Description Of Purchase Description Of Purchase

Fund Accounting Check Summary

15.00*00001356 FSA CLAIMS........................COVENTRY HEALTHCARE MGMTCORP






9,400.0000090952 ATHLETICS INSURANCE...............A-G ADMINISTRATORS INC 220.0000090953 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 430.0000090954 P/R ANNUITIES WITHHELD............AXA EQUITABLE 2,098.0000090955 GEN SPPLY - CUR REVISION..........CAREER CRUISING 1,950.0000090956 INST STAFF DEVELOP TUITION REI....EASTERN UNIVERSITY 42,457.0000090957 DATA PROCESSING CONTR PROF SER....K12 SYSTEMS 387.0000090958 MAINT/CUSTODIAL REPAIRS...........KENCOR INC 31,326.7600090959 SUSPENSE ACCT WORKERS COMP........LANCASTER LEBANON PUBLIC 13,617.7200090960 GF VO TECH CAP RES DEBT CONTIN....LANCASTER COUNTY CAREER & 79,638.0000090961 MAINT/CUSTODIAL INSURANCE.........LANCASTER LEBANON PUBLIC 1,136.8000090962 STAFF SERVICES CONTR PROF SERV....MAZZITTI & SULLIVAN EAP

SERVICES 490.0000090963 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 780.0000090964 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 3,341.0000090965 OTHER STUDENT TRANSP SERVICES.....ORBIT SOFTWARE INC 25.0000090966 ADMIN STAFF DUES/FEES.............PAEOP TREASURER 50.0000090967 DATA PROCESSING CONTR PROF SER....PENNSYLVANIA STATE

UNIVERSITY 675.0000090968 SPEC ED SUPPLIES..................PHONAK LLC # 11,209.4700090969 BOARD SERVICES DUES/FEES..........PENNSYLVANIA SCHOOL BOARDS 75.0000090970 OTHER STUDENT TRANSP SERVICES.....PTAP 3,230.7900090971 MAINT/CUSTODIAL CONTR PROF SER....SCHOOLDUDE.COM, INC 250.0000090972 P/R ANNUITIES WITHHELD............SBG-VAA 7,602.9500090973 GF A/P............................APPLE INC. 262.5000090974 GF A/P............................BEST DOCTORS INC 5,547.0300090975 GF A/P............................BRIGHTBILL TRANSPORTATION

INC

Page 109/01/2014 09:49:49 PM Pequea Valley School District

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

facksmc

Check #




5,382.3000090976 GF INTERGOV A/P diff LEA..........CHESTER COUNTY I.U. 23.7500090977 GF INTERGOV A/P diff LEA..........CENTRAL SUSQUEHANNA I.U. 294.9700090978 GF A/P............................DIRECT ENERGY BUSINESS 48.7500090979 GF A/P............................FISHER'S SPRAYER MFG LLC 2,669.9700090980 GF A/P............................FRONTIER 1,008.5000090981 GF A/P............................KLINE'S SERVICES, INC. 130.0000090982 GF INTERGOV A/P diff LEA..........LANCASTER LEBANON IU 13 541.2600090983 GF A/P............................LOWE'S 162.6900090984 GF A/P............................AUTOMOTIVE OF YORK - GAP 783.9700090985 GF INTERGOV A/P diff LEA..........PA LEADERSHIP CHARTER SCHOOL 4,522.9200090986 GF INTERGOV A/P diff LEA..........PENNSYLVANIA VIRTUAL 5,265.0000090987 GF A/P............................PARADISE TOWNSHIP SEWER AUTH 86.2300090988 GF INTERFUND A/P same LEA.........PETTY CASH-PARADISE ELEM 160.2800090989 GF INTERFUND A/P same LEA.........PETTY CASH-PV DISTRICT

OFFICE 4,250.0000090990 GF A/P............................FRED H. PHILLIPS INC 24.0000090991 GF A/P............................PRO TIRE SERVICE INC 1,321.9700090992 GF INTERFUND A/P same LEA.........PV FOOD SERVICE 1,765.2000090993 GF INTERGOV A/P diff LEA..........SALISBURY TOWNSHIP SCHOOL 1,448.9600090994 GF A/P............................SUNOCO UNIVERSAL 1,719.7000090995 GF A/P............................SWEET, STEVENS, KATZ 144.8600090996 GF A/P............................THE WATER GUY 105.6600090997 GF A/P............................WHITE HORSE MACHINE LLC 103.7100090998 GF A/P............................W.L. ZIMMERMAN & SONS INC, 62.5000090999 GF MAINT LAWN CARE SERVICES.......ALLIED LANDSCAPE &

CONTRACTOR SUPPLY 696.0000091000 TECHNOLOGY SUPPLIES...............APPLE INC. 3,181.0000091001 REPAIRS & MAINT BLDGS-PE.......... REPARIS & MAINT BLDGS-IS..........RON BOMBERGER HARDWOOD

FLOORS 2,802.0800091002 DUE FROM FOOD SERVICE.............CALICO INDUSTRIES INC 438.0000091003 CHRIST HOME SUPPLIES..............YMCA CAMP SHAND REGISTRAR 385.1400091004 LIBRARY TEXTS.....................FOLLETT SCHOOL SOLUTIONS # 230.0000091005 TECH SUPPORT FEE..................HEALTH SCIENCES LIBRARY

CONSORTIUM 1,237.5000091006 GF T1 SPPLY PE READ...............HEINEMANN # 19.9500091007 VOC ED INSTRUCTIONAL SUPPLIES.....HOARD'S DAIRYMAN 14,382.0000091008 SUPPLEMENTAL EQUIPMENT GRANT......HOOBER, INC. # 275.0000091009 TAX COLLECTION PRINTING...........LANCASTER COUNTY INFORMATION 41.4600091010 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 273.9500091011 REPAIRS & MAINT VEHICLE...........AUTOMOTIVE OF YORK - GAP 679.0000091012 ADMIN STAFF DUES/FEES.............PASBO



facksmc

Check #




37,619.6200091013 GF T1 EQUIP>1500 SE...............PEARSON EDUCATION INC # 2,324.4400091014 REPARIS & MAINT BLDGS-IS..........SARGENT'S HEATING & AIR COND

LLC 307.4500091015 INSTRUCTIONAL TEXTS...............SCHOLASTIC INC 24,437.0000091016 MAINT/CUSTODIAL CONTR PROF SER....UNIFY INC 1,041.9800091017 GF P/R DED & WH - SELF INS MED....SPECTERA INC 235.0000091018 DUE FROM PV ED FOUNDATION.........GINA STEWART 319.5500091019 GF SPEECH SUPPLIES JL.............SUPER DUPER PUBLICATIONS # 1,073.9800091020 BUSINESS SUPPLIES.................THOMPSON INFORMATION

SERVICES 2,752.4700091037 GF INTERGOV A/P diff LEA..........21st CENTURY CYBER CHARTER

SCHOOL 2,022.1600091038 GF INTERGOV A/P diff LEA..........ACHIEVEMENT HOUSE CYBER

CHARTER SCHOOL 2,158.4600091039 GF INTERGOV A/P diff LEA..........AGORA CYBER CHARTER SCHOOL 1,084.3700091040 GF A/P............................FREY SCIENTIFIC 20.0000091041 GF INTERGOV A/P diff LEA..........LANCASTER LEBANON IU 13 555.0000091042 GF A/P............................MEDICAL STAFFING NETWORK

HEALTHCARE LLC 258.0000091043 GF A/P............................NCS PEARSON INC 149.2000091044 GF A/P............................SWEET, STEVENS, KATZ 6,000.0000091045 TECHNOLOGY CONTR PROF SERVICE.....2K NETWORKING, INC 220.0000091046 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 225.0000091047 AF Dues & Fees - Wrestling........ANNVILLE-CLEONA SCHOOL DIST 7,030.0000091048 TECHNOLOGY SUPPLIES...............APPLE INC. 430.0000091049 P/R ANNUITIES WITHHELD............AXA EQUITABLE 29,917.5000091050 TECHNOLOGY SUPPLIES...............BRENTHAVEN # 140.0000091051 CHRIST HOME SUPPLIES..............JOHN R BRUBAKER 971.3200091052 MAINT/CUSTODIAL SUPPLIES..........CALICO INDUSTRIES INC 600.0000091053 AF Dues & Fees - Wrestling........CHAMBERSBURG AREA SR HIGH

SCHOOL 255.0000091054 REPAIRS & MAINT BLDGS-SE..........CHOICE WINDOWS & DOORS 4,202.0000091055 MAINT/CUSTODIAL WATER/SEWER.......CLEAN STREAM WATER,INC. 1,855.6400091056 CHARTER SCHOOL TUITION............COLLEGIUM CHARTER SCHOOL 50.0000091057 BUSINESS SUPPLIES.................COSTCO 4,429.0000091058 TAX COLLECTION POSTAGE............DHF ASSOCIATES 40.6900091059 INSTRUCTIONAL SUPPLIES - IS.......FLIPSIDE PRODUCTS INC 51.9700091060 GF MAINT LAWN CARE SERVICES.......GAP POWER 1,241.8000091061 MAINT/CUSTODIAL SUPPLIES..........HASSINGER & COMPANY INC 400.0000091062 AF Dues & Fees - Trainer..........IMPACT APPLICATIONS INC



facksmc

Check #




29,008.3000091063 GF MAINT CUSTODIAL SERVICES.......JANI-KING OF PHILADELPHIAINC

150.0000091064 AF Dues & Fees - Boys Soccer......LAMPETER-STRASBURG BOYSSOCCER BOOSTER CLUB

63.3700091065 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 1,350.0000091066 MAINT/CUSTODIAL REPAIRS...........LINCOLN PAVEMENT SERVICES

INC 1,461.9000091067 AF Dues & Fees - General..........LL SECONDARY SCHOOL ATHLETIC 502.3300091068 AF Supplies/Awards-Hockey......... AF Supplies/Awards - Softball.....LONGSTRETH SPORTING GOODS

LLC 787.8100091069 INSTR SUPPLIES HS MUSIC........... INSTRUCTIONAL REPAIRS.............MENCHEY MUSIC SERVICE, INC 490.0000091070 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 51.8000091071 INST SPPLY - IS - MUSIC...........MUSIC IN MOTION 780.0000091072 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 390.0000091073 MAINT/CUSTODIAL DUES/FEES.........ATTN: CHAPTER 302 ANNUAL

SERV FEE 6,378.0800091074 CHARTER SCHOOL TUITION............PA LEADERSHIP CHARTER SCHOOL 204.0000091075 PRINCIPAL DUES/FEES...............POSTMASTER 397.5000091076 GF MAINT LAWN CARE SERVICES.......RAIN-FLO IRRIGATION LLC 44.6500091077 PE SUPPLIES.......................REALLY GOOD STUFF INC 1,623.7100091078 AF EQUIP/ UNIFORMS < $4000........RIDDELL/ALL AMERICAN SPORTS

CO 250.0000091079 P/R ANNUITIES WITHHELD............SBG-VAA 9,620.0000091080 INSTRUCTIONAL SUPPLIES............SHOPBOT TOOLS INC # 300.0000091081 AF Dues & Fees - Wrestling........SOLANCO HIGH SCHOOL

ATHLETICS 8,257.1800091082 GF MAINT LAWN CARE SERVICES.......REUBEN M STOLTZFUS INC 194.8500091083 INST SPPLY - IS - MUSIC...........SWEETWATER EDUCATION 750.0000091084 DUE FROM PV ED FOUNDATION.........UCA SUMMER CAMPS 275.0000091085 EXTERMINATION SERVICE............. BLD OP EXTERMINATION SVC PE/LE....WESTERN PEST SERVICES 13,197.5000091086 GF A/P............................EQUI-VEST LOCKBOX 13459 18,147.5000091087 GF A/P............................OPPENHEIMER FUNDS 18,905.0000091088 GF A/P............................OPPENHEIMER FUNDS 13,085.0000091089 GF A/P............................OPPENHEIMER FUNDS 23,467.5000091090 GF A/P............................OPPENHEIMER FUNDS 11,600.0000091091 GF A/P............................OPPENHEIMER FUNDS 23,537.5000091092 GF A/P............................OPPENHEIMER FUNDS 312.5000091093 GF A/P............................PHILHAVEN 166.0000091094 INSTR SUPPLIES HS HEALTH / PE.....ADA BADMINTON & TENNIS CO 115.0200091095 GF MAINT LAWN CARE SERVICES.......ALLIED LANDSCAPE &

CONTRACTOR SUPPLY



facksmc

Check #




2,636.0000091096 TECHNOLOGY EQUIPMENT.............. TECHNOLOGY SUPPLIES...............APPLE INC. 2,116.0000091097 MAINT/CUSTODIAL SUPPLIES..........BERKSHIRE SYSTEMS GROUP INC 116.0000091098 INSTRUCTIONAL SUPPLIES HS ART.....BLICK ART MATERIALS 366.4500091099 A/P - R/E TAX REFUNDS.............ROBERT BRODERICK 663.4300091100 MAINT/CUSTODIAL SUPPLIES..........CAPITAL TRISTATE 711.7000091101 PE SUPPLIES....................... INST SPPLY - IS - SCIENCE.........CAROLINA BIOLOGICAL SUPPLY 625.0000091102 MAINT/CUSTODIAL WATER/SEWER.......CES INC 471.0700091103 DUE FROM PV ED FOUNDATION.........COOPER PRINTING, INC 136.0000091104 INSTRUCTIONAL SUPPLIES - IS.......DAVCO 16,602.1900091105 ELECTRICITY.......................DIRECT ENERGY BUSINESS 97.5500091106 MAINT/CUSTODIAL SUPPLIES..........FISHER PAINTS 227.4000091107 INSTR SUPPLIES HS SCIENCE.........FLINN SCIENTIFIC 616.7700091108 GF REG PROG BOOK/PERIODICAL PE....FOLLETT SCHOOL SOLUTIONS 300.5700091109 INSTR SUPPLIES HS TECH ED.........FREESTYLE PHOTOGRAPHIC 4,263.0500091110 Enc Transfer from FY 14; INSTRUCTIFREY SCIENTIFIC 5,970.0000091111 MAINT/CUSTODIAL CONTR TECH SER....FRY'S CARPET CLEANING 30.9600091112 MAINT/CUSTODIAL SUPPLIES..........GAP POWER 1,943.8000091113 INSTR SUPPLIES HS HEALTH / PE..... INST SPPLY - IS - HEALTH..........GOPHER 6,585.0000091114 EQUIP/UNIF < $4K FIELD HOCKEY.... AF Supplies/Awards-General........H & L TEAM SALES INC 69.4800091115 GF PRINCIPAL SUPPLIES PE..........FLIPSIDE PRODUCTS INC 98.9000091116 INSTR SUPPLIES HS HEALTH / PE.....HEALTH EDCO 4,221.0000091117 INSTRUCTIONAL SUPPLIES............I MILLER PRECISION OPTICAL # 189.7200091118 AF Supplies/Awards-General........KUBOTA LEASING 353.2900091119 INSTRUCTIONAL SUPPLIES - IS....... INST SPPLY - IS - MATH............KURTZ BROS. 66.7400091120 MAINT/CUSTODIAL SUPPLIES..........J M LAPP LLC 525.0000091121 CURR TRAVEL EXPENSE...............LANCASTER LEBANON IU 13 300.9000091122 INSTRUCTIONAL SUPPLIES PVHS.......DAVID MARX CO 164.0000091123 INSTRUCTIONAL REPAIRS.............MENCHEY MUSIC SERVICE, INC # 156.7900091124 INSTRUCTIONAL SUPPLIES HS STEM....MODERN SCHOOL SUPPLIES INC 133.0100091125 NURSING SUPPLIES..................MOORE MEDICAL LLC 88.8200091126 MAINT/CUSTODIAL SUPPLIES..........AUTOMOTIVE OF YORK - GAP 5,681.6700091127 UNEMPLOYMENT COMP.................PA UC FUND 540.1500091128 INSTRUCTIONAL SUPPLIES HS STEM.... INSTR SUPPLIES HS TECH ED.........PITSCO EDUCATION 109.0000091129 INST SPPLY - IS - MUSIC...........PMEA 7,009.6800091130 ELECTRICITY.......................PPL ELECTRIC UTILITIES 999.0000091131 BOARD SERVICES DUES/FEES..........PENNSYLVANIA SCHOOL BOARDS 449.1000091132 MAINT/CUSTODIAL SUPPLIES..........QUAKER CITY PAPER CO 12,956.0000091133 LFS/DISTRICT WEBSITE/PERF PATH....SCHOOLWIRES INC 558.9300091134 GF NURSE SUPPLIES PE..............SCHOOL HEALTH CORPORATION 243.5000091135 INSTRUCTIONAL SUPPLIES - SE.......SEAT SACK 641.4000091136 INSTR SUPPLIES HS TECH ED.........TEQUIPMENT.NET 123.1600091137 INSTR SUPPLIES HS TECH ED.........UPS



facksmc

Check #




882.4700091138 DUE FROM PV ED FOUNDATION.........WEST MUSIC 4,100.8000091139 GF INTERGOV A/P diff LEA..........CHESTER COUNTY I.U. 1,761.3500091140 GF INTERGOV A/P diff LEA..........COMMONWEALTH CONNECTIONS 9,514.9800091141 GF INTERGOV A/P diff LEA..........EASTERN LANCASTER COUNTY 1,260.0000091142 GF A/P............................THE FACTORY MINISTRIES 2,860.0000091143 GF INTERGOV A/P diff LEA..........HEMPFIELD SCHOOL DISTRICT 677.5000091144 GF A/P............................KEGEL KELIN ALMY & LORD LLP 4,670.7400091145 GF INTERGOV A/P diff LEA..........LANCASTER LEBANON IU 13 437.5000091146 GF A/P............................PHILHAVEN 0.0000091147 GF INTERGOV A/P diff LEA.......... GF A/P............................SENECA VALLEY SCHOOL

DISTRICT 7,783.5000091148 GF A/P............................YOUNG'S CERTIFIED WATER 5,247.0000091149 TECHNOLOGY ADMIN SOFTWARE.........ACRONIS INTERNATIONAL GmbH 27.0000091150 GF MAINT LAWN CARE SERVICES.......ALLIED LANDSCAPE &

CONTRACTOR SUPPLY 661.3900091151 BLD OP BTTLD GAS-HEAT & A/C......AMERIGAS PROPANE LP 220.0000091152 P/R ANNUITIES WITHHELD............AMERIPRISE FINANCIAL

SERVICES INC 27,930.0000091153 TECHNOLOGY SUPPLIES...............APPLE INC. 430.0000091154 P/R ANNUITIES WITHHELD............AXA EQUITABLE 1,998.0000091155 MAINT NON CAP REPL EQ < $5K.......B & B COMMUNICATIONS 2,408.7300091156 PE SUPPLIES....................... INST SPPLY - IS - ART.............BLICK ART MATERIALS 2,579.7900091157 A/P - R/E TAX REFUNDS.............CALIBER HOME LOANS 2.0600091158 MAINT/CUSTODIAL CONTR PROF SER....COMCAST CABLE 10.0000091159 MAINT/CUSTODIAL DUES/FEES.........COMMONWEALTH OF PA 239.6800091160 INSTRUCTIONAL SUPPLIES - IS.......COOPER PRINTING, INC 449.9900091161 CURR SUPPLIES.....................COSTCO 183.0000091162 GF PRINCIPAL SUPPLIES PE..........DAVCO 53.8700091163 A/P - R/E TAX REFUNDS.............ROBERT J & CHARLOTTE R DIEM 2,859.7500091164 BLD OP ELECTRICITY PE/LE.......... ELECTRICITY.......................DIRECT ENERGY BUSINESS 29.7900091165 A/P - R/E TAX REFUNDS.............PAUL J FISHER 323.6500091166 GEN SPPLY - CUR REVISION.......... INST SPPLY - IS - SCIENCE.........FISHER SCIENTIFIC # 190.3500091167 MAINT NON CAP REPL EQ < $5K.......HAJOCA CORPORATION 825.0000091168 TITLE I SUPPLIES..................HEINEMANN # 387.8000091169 INSTR SUPPLIES HS TECH ED.........LASER LAB, INC. 152,163.5600091170 IU SP ED CONTR SVS SPPLMNTL.......LANCASTER LEBANON IU 13 66.3800091171 A/P - R/E TAX REFUNDS.............WILLIAM S. MADELINE 490.0000091172 P/R ANNUITIES WITHHELD............MG TRUST COMPANY 40.9300091173 MAINT NON CAP REPL EQ < $5K.......NEVCO INC 780.0000091174 P/R ANNUITIES WITHHELD............OPPENHEIMER FUNDS 138.6500091175 GF MAINT LAWN CARE SERVICES.......PANELING SALES 3,307.8600091176 GF LRN SPPT BOOK&PERIODICAL PE.... GF LRN SPPT BOOK&PERIODICAL SE....PEARSON EDUCATION INC #



facksmc

Check #




48.7300091177 INSTR SUPPLIES HS SCIENCE.........PRAXAIR DIST DISTRIBUTION 98.9700091178 INSTR SUPPLIES HS ENG/LANG ART....PRESTWICK HOUSE INC 194.9500091179 REPAIRS & MAINT EQUIP-HS..........REELS ELECTRIC SALES &

SERVICE 303.9300091180 GF MAINT LAWN CARE SERVICES.......PL ROHRER & BRO INC 350.0000091181 ADMIN STAFF DUES/FEES.............ROTARY CLUB OF PARADISE 417.1600091182 INSTRUCTIONAL SUPPLIES PVHS.......RYDIN DECAL 6,765.9000091183 REPAIRS & MAINT BLDGS-SE.......... REPAIRS & MAINT BLDGS-HS..........SARGENT'S HEATING & AIR COND

LLC 1,187.4600091184 GF P/R DED&WH - LIFE INS..........SCHOOL CLAIMS - ASSURANT 250.0000091185 P/R ANNUITIES WITHHELD............SBG-VAA 7,070.0000091186 REPAIRS & MAINT BLDGS.............UNIFY INC # 894.4400091187 MAINT/CUSTODIAL SUPPLIES..........SIMPLEXGRINNELL LP 3,669.5000091188 TECHNOLOGY ADMIN SOFTWARE.........SOFTMART 2,870.0000091189 EDUCATIONAL SOFTWARE..............SUNTEX INTERNATIONAL 1,966.5000091190 INSTRUCTIONAL SUPPLIES............TEQUIPMENT.NET 1,663.6600091191 REPAIRS & MAINT BLDGS.............TRANE COMPANY 646.9500091192 MAINT/CUSTODIAL PHONE.............TRIANGLE COMMUNICATIONS INC 906.0500091193 INSTR SUPPLIES HS TECH ED.........VALLEY LITHO SUPPLY 3,530.5600091194 INSTR SUPPLIES HS TECH ED.........VEX ROBOTICS, INC 542.0000091195 INST SPPLY - IS - MUSIC...........WOODWIND & BRASSWIND 6,445.5900091196 MAINT/CUSTODIAL SUPPLIES..........XPEDX 249.8000091197 GF REG PROG BOOK/PERIODICAL PE....ZANER-BLOSER 85.44*BCC07014 MONTHLY COBRA FEE.................BENEFIT COORDINATORS CORP 183.00*C3070214 FSA CLAIMS WK END 6/30/14 EFT.....COVENTRY HEALTHCARE MGMT

CORP 52.50*C3070914 FSA CLAIMS WK END 7/7 EFT.........COVENTRY HEALTHCARE MGMT

CORP 97.50*C3071614 FSA CLAIMS WK END 7/14 EFT........COVENTRY HEALTHCARE MGMT



CORP 1,332.00*CS070214 CS CLAIMS WK END 7/2/14 - AP 6/30.CORESOURCE 341.67*CS071014 CS PREMIUM........................ CS CLAIMS WK END 7/9/14...........CORESOURCE 968.44*CS071614 CS CLAIMS WK END 7/16/14..........CORESOURCE 1,412.41*CS072314 CS CLAIMS WK END 7/23/14..........CORESOURCE 1,846.21*CS073014 CS CLAIMS WK END 7/30/14..........CORESOURCE 4,025.95*CV072514 MONTHLY ADMIN FEEES...............COVENTRY HEALTHCARE MGMT

CORP



facksmc

Check #




119.84*D0000001 GF A/P............................MEREDITH P BURNETT d 157.65*D0000002 GF A/P............................ASHLEY HEAGY d 170.80*D0000003 GF A/P............................LAUREN LEFEVER d 283.92*D0000004 GF A/P............................ARLEN MUMMAU d 91.28*D0000005 GF A/P............................ERIK ORNDORFF d 132.38*D0000006 GF A/P............................DEREK SWEIGART d 46.00*D0000007 SPEECH PATHOLOGY DUES & FEES.....LAUREN LEFEVER d 900.00*D0000008 GF A/P............................JASON M DAVIS d 62.22*D0000009 GF A/P............................MARY ETTA KAUFFMAN d 3,703.98*D0000010 GF A/P............................GERIANN LAMBERT d 1,269.00*D0000011 GF A/P............................KRISTEN PAPORELLO d 2,196.00*D0000012 GF A/P............................CAROLYN PENCHEFF d 19.47*D0000013 SUPERINTENDENT REFRESHMENTS.......VICKI HOOVER d 115.73*D0000014 INST STAFF DEVELOP REFRESHMENT....RICH EBY d 174.71*D0000015 TECHNOLOGY TRAVEL EXPENSE......... TECHNOLOGY ADMIN SOFTWARE.........ASHLEY HEAGY d 805.00*D0000016 INST STAFF DEVELOP TUITION REI....CHERYL KAUFFMAN d 156.15*D0000017 GF NURSE SUPPLIES PE..............ROBIN MCCRACKEN d 597.40*D0000018 SUPERINTENDENT TRAVEL EXP.........ERIK ORNDORFF d 40.88*D0000019 CURR TRAVEL EXPENSE...............DAWN TWARDOWSKI d 640.50*D0000020 INST STAFF DEVELOP TRAVEL EXP.....AMANDA WOLFGANG d 300.00*D0000021 GF A/P............................JAY BRUNO d 9.99*D0000022 PRINCIPAL SUPPLIES................JARED B. ERB d 1,326.00*D0000023 INST STAFF DEVELOP TUITION REI....JAMES FIORA d 244.69*D0000024 TECHNOLOGY SUPPLIES...............ASHLEY HEAGY d 1,530.00*D0000025 INST STAFF DEVELOP TUITION REI....DIANE HEMPERLY d 149.99*D0000026 INSTRUCTIONAL SUPPLIES PVHS.......AMY KOBERSTEIN d 1,530.00*D0000027 INST STAFF DEVELOP TUITION REI....ELISABETH MARTIN d 1,590.00*D0000028 INST STAFF DEVELOP TUITION REI....AMY SHAY d 39.99*D0000029 GF PRINCIPAL SUPPLIES PE..........JANE WITMER d 8,566.20*DD071414 DD INV #BE000858897C 6/30 AP...... DD INV #BE000856142C 6/30 AP......DELTA DENTAL OF PENNSYLVANIA 27,114.27*EIT73014 EIT LCWT EE WH QTR END 6/30.......LCTCB 679.90*FB071514 BANK FEES JUNE....................FULTON BANK 1,650.00*FB071614 BANK FEES EBT ANNUAL..............FULTON BANK 154,827.09*FS070914 PDE FS SUBSIDY DUE TO FS..........PV FOOD SERVICE 19,391.39*FS073014 PDE FS SUBSIDY DUE TO FS..........PV FOOD SERVICE 47,274.44*HA070714 HA CLAIMS WK END 7/3/14 - AP 6/30.HEALTH AMERICA 35,861.16*HA071114 HA CLAIMS WK END 7/10/14 - AP 6/30HEALTH AMERICA 60,715.06*HA071814 HA CLAIMS WK END 7/17/14 - AP 6/30HEALTH AMERICA 51,274.92*HA072514 HA CLAIMS WK END 7/25 - AP 6/30...HEALTH AMERICA 94,485.22*IRS70314 FWT 7/3........................... EE SS & MED 7/3...................UNITED STATES TREASURY 93,396.43*IRS71814 FWT 7/18.......................... EE SS & MED 7/18..................UNITED STATES TREASURY 26,151.87*IU072114 IU BLENDED SELF INS FEES AUG 2014.LANCASTER LEBANON IU 13



facksmc

Check #




87,312.99*LC072914 TUITION PYMT......................LANCASTER COUNTY CAREER & 326.00*LST73014 LST LCWT EE WH QTR END 6/30.......LCTCB 10,827.59*PA070914 PA EE PR TAX W/H PR DT 7/3........PA DEPARTMENT OF REVENUE 955.15*PA072114 PA S/T DUE QTR END 6/30........... PA S/T DUE QTR END 6/30 - DISCOUNTPA DEPARTMENT OF REVENUE 10,629.82*PA072314 PA EE PR TAX W/H PR DT 7/18.......PA DEPARTMENT OF REVENUE 500,839.65*PS070114 PSERS ER EXP......................PSERS 73,309.69*PS071014 PSERS EE WH JUNE 2014............. PSERS EE WH POS JUNE 2014.........PSERS 533.90*STS70914 STS PT 6/30 AP - DUE FROM FS...... STS MILEAGE REIMB ESL TEACHER.....STS, INC.

10-GENERAL FUND 2,286,453.58

Grand Total Manual Checks : 1,311,343.48Grand Total Regular Checks : 956,706.53Grand Total Direct Deposits: 18,403.57Grand Total Credit Card Payments: 0.00Grand Total All Checks : 2,286,453.58




PRESENTATION OF CAPITAL RESERVE BILLS

July 2014

September 2, 2014

facksmc

Check #

PVSD CAPITAL RESERVE - From 07/01/2014 To 07/31/2014



278,981.0000001196 CR EXTIST BLD IMPR - BUILD........GARLAND/DBS INC # 12,999.0000001197 PAXTON PATTERSON LLC # 3,954.0000001198 CAP RESERVE MAINT EQUIP...........SEVEN TREES WOODWORKING LLC

32-CAPITAL RESERVE FUND 295,934.00

Grand Total Manual Checks : 0.00Grand Total Regular Checks : 295,934.00Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 295,934.00




PRESENTATION OF BILLS

FOOD SERVICE

For

July 2014

September 2, 2014

facksmc

Check #

PVSD FOOD SERVICE - From 07/01/2014 To 07/31/2014



398.4700011378 AP/Repairs HS.....................CLARK FOOD SERV EQUIP 348.5000011379 FS PURCHASED FOOD PE..............LEBANON UNITED JOBBERS, INC. 3,680.0500011380 INTERGOV A/P diff LEA/SHARED DIRECMANHEIM TWP SCHOOL DISTRICT 19,183.5200011381 INTERFUND A/P same LEA/JUN........PEQUEA VALLEY SCHOOL DIST 0.0000011382 FS PURCHASED FOOD PE..............SCHEID PRODUCE, INC. 102.5000011383 FS PURCHASED MILK PE..............TURKEY HILL DAIRY, INC

51-FOOD SERVICE/CAFETERIA 23,713.04

Grand Total Manual Checks : -111.20Grand Total Regular Checks : 23,824.24Grand Total Direct Deposits: 0.00Grand Total Credit Card Payments: 0.00Grand Total All Checks : 23,713.04



Download - PRESENTATION OF BILLS July 2014 - pequeavalley.org · 00091047 af dues & fees - wrestling.....annville-cleona school dist 225.00 00091048 technology supplies.....apple inc. 7,030.00

Top Related