iv-b - state college area school district · iv-b to: dr. richard j. mextorf from: randy l. brown...

IV-B

To: Dr. Richard J. Mextorf

From: Randy L. BrownAssistant Business Administrator

Date: September 9, 2010

Re: School District Bills

The School District Bills for the month of August 2010 are attached for your review and approval at the September 13, 2010 Board of School Directors Meeting.

Below is a summary of the bills by fund:

2009-10 2010-11 Total

General Fund 169,648.43$ $8,610,708.32 $8,780,356.75

Food Service Fund - 50,872.29 50,872.29

Athletics Fund - 57,488.98 57,488.98

Activities Fund - 8,660.85 8,660.85

Purchasing Cards - 78,712.57 78,712.57

Total All Funds 169,648.43$ $8,806,443.01 $8,976,091.44

Memorandum

Randy L. BrownState College Area Assistant Business Administrator

(814) 231-1058School [email protected]

State College Area School District

School Board Meeting September 13, 2010August 1 - 31, 2010General Fund Checks Dated

Page 1 of 1

Check Date Check Number Vendor Name Account Title Check Total8/2/2010 150488 BOROUGH OF STATE COLLEGE PROF EDUCATION SVCS 500.00 8/2/2010 150489 CENTRE DAILY TIMES ADVERTISING 593.28 8/2/2010 150490 PA SCHOOL BOARDS ASSOC PROF EDUCATION SVCS 99.00 8/2/2010 150491 PENNS VALLEY AREA SCH DIST TUIT PRRI ALT ED 17,866.75 8/2/2010 150492 PFM ASSET MANAGEMENT LLC OTHR PROF SVCS 2,500.00 8/2/2010 150493 SHAMOKIN AREA SCHOOL DISTRICT TUIT PRRI ALT ED 1,036.64 8/2/2010 150494 STATE COLLEGE MAGAZINE ADVERTISING 380.00 8/2/2010 150495 WOODS SERVICES TUIT PRRI ALT ED 4,590.00 8/4/2010 150547 BOROUGH OF STATE COLLEGE TCHN SRV 28,092.76 8/4/2010 150548 CENTRE CO SOLID WASTE AUTH DISP SVCS 177.80 8/4/2010 150549 CENTRE CO YOUTH SERVICE BUREAU PROF ED SRVC/OTHR 398.23 8/4/2010 150550 CENTRE DAILY TIMES ADVERTISING 30.92 8/4/2010 150551 CINTAS LAUND/DRY CLN 89.90 8/4/2010 150552 JANICE E DAVIS CONF/TRAVEL 110.32 8/4/2010 150553 KRISTY FITZGERALD STUDENT TRANSPORTATION 32.00 8/4/2010 150554 LOWE'S GENL SUPPL 5,104.68 8/4/2010 150555 NORTHWEST AREA SCHOOL DISTRICT TUIT PRRI ALT ED 592.93 8/4/2010 150556 PITNEY BOWES POSTAGE 483.00 8/4/2010 150557 JOHN STUCKEY FORD CAP EQUIP-REPL 16,588.83 8/4/2010 150558 TERESA K LINDNER GENL SUPPL 180.40 8/6/2010 150654 ARC OF CENTRE COUNTY PROF ED SRVC/OTHR 15,959.08 8/6/2010 150655 MITCHELL LESTER STUDENT AWARDS RECV'BL 40.00 8/6/2010 150656 LEZZER LUMBER COMPANY GENL SUPPL 808.50 8/6/2010 150657 MILLER KISTLER CAMPBELL INC OTHR PROF SVCS 4,368.39 8/6/2010 150658 TIMOTHY SHIRK STUDENT AWARDS RECV'BL 40.00

8/16/2010 150714 BOROUGH OF STATE COLLEGE PROF EDUCATION SVCS 500.00 TCHN SRV 500.00

8/16/2010 150715 PENN STATE UNIVERSITY RPRS/MAINT EQPT 15.50 8/17/2010 150744 BUREAU OF ADULT BASIC & LITERACYREVENUE 1,880.11 8/17/2010 150745 BUREAU OF ADULT BASIC & LITERACYREVENUE 834.69 8/19/2010 150810 MANITO, INC IU PMTS BY W/H FOR SPECIA 2,971.00

PROF ED SRVC/ED AGNCY 1,683.00 8/19/2010 150811 HOWARD J PORTA INC RPRS/MAINT EQPT 278.00 8/19/2010 150812 LAURA E SLUBOSKI TUIT REIMB 835.60 8/26/2010 150945 SCHOOL DISTRICT OF PHILADELPHIA TUIT PRRI ALT ED 1,732.04 8/26/2010 150946 YOUNG SCHOLARS OF CENTRAL PA CHTUIT CHRTR SCH 13,402.77 8/26/2010 150947 BOROUGH OF STATE COLLEGE TCHN SRV 39,640.46 8/2/2010 V101360 ALLEGHENY POWER ELECTRCTY 4,639.25

8/23/2010 V101378 COLUMBIA GAS NATURAL GAS 72.60

TOTAL $169,648.43



Page 1 of 14

Check Date Check Number Vendor Name Account Title Check Total8/3/2010 150496 AGEDNET.COM EDUC SOFTWARE 325.00 8/3/2010 150497 ALLEGHENY POWER ELECTRICITY 144.14 8/3/2010 150498 SUSAN L ANDERSON TUIT REIMB 2,220.00 8/3/2010 150499 APPLE COMPUTER INC CAP EQUIP-REPL 2,701.00

END USR EQUIP 2,262.50 NON-CAP EQUIP-NEW 23,258.50

8/3/2010 150500 STEPHANIE OVERHOLD ARNDT REVENUE 160.00 8/3/2010 150501 B & H PHOTO-VIDEO GENL SUPPL 2,364.65 8/3/2010 150502 BALFURD INC GENL SUPPL 38.00 8/3/2010 150503 COURTNEY M BEERS TUIT REIMB 1,110.00 8/3/2010 150504 JEREMY D BEERS TUIT REIMB 1,110.00 8/3/2010 150505 BETTWY ELECTRIC CAP EQUIP-NEW 11,556.75 8/3/2010 150506 MICHAEL BOTTIGER REVENUE 120.00 8/3/2010 150507 BOUND TO STAY BOUND INC BOOKS/PRDCLS 3,124.53 8/3/2010 150508 CALICO INDUSTRIES, INC. GENL SUPPL 13,403.62 8/3/2010 150509 CATA GENL SUPPL 240.00 8/3/2010 150510 CDW GOVERNMENT INC RPRS/MAINT INFO 975.00 8/3/2010 150511 CENTRE CONCRETE COMPANY RPRS/MAINT BLD 861.55 8/3/2010 150512 CHARIOT SOFTWARE GROUP ADMN SFTWR/LICNS 1,895.00 8/3/2010 150513 CINTAS LAUND/DRY CLN 553.13 8/3/2010 150514 CLEARFIELD WHOLESALE PAPER CO GENL SUPPL 394.80 8/3/2010 150515 COLLEGE TOWNSHIP/WATER DEPT WATER/SEWER 364.00 8/3/2010 150516 COMMONWEALTH OF PA DUES & FEES 10.00 8/3/2010 150517 JOEL CONFER TOYOTA BMW DODGE RENTAL EQPT 1,277.50 8/3/2010 150518 CONNECTING POINT COMPUTERS RPRS/MAINT INFO 1,479.00 8/3/2010 150519 ANGIE COURTEMANCHE REVENUE 65.00 8/3/2010 150520 RENEE CURTIS TUIT REIMB 450.00 8/3/2010 150521 DELL MARKETING LP END USR EQUIP 35,181.28 8/3/2010 150522 DEPARTMENT OF PUBLIC WELFARE WELLNESS 10.00 8/3/2010 150523 DEPARTMENT OF PUBLIC WELFARE WELLNESS 10.00 8/3/2010 150524 DEPARTMENT OF PUBLIC WELFARE WELLNESS 10.00 8/3/2010 150525 DIX HONDA COMPANY REPAIR VEHICLES 163.78 8/3/2010 150526 DYNAVOX SYSTEMS LLC EDUC SOFTWARE 1,806.00 8/3/2010 150527 EBSCO SUBSCRIPTION SERV BOOKS/PRDCLS 192.90 8/3/2010 150528 WENDY ESPY-METZ TUIT REIMB 450.00 8/3/2010 150529 FEDEX POSTAGE 22.68 8/3/2010 150530 FILEWAVE USA, INC. TCHNL SRVCS 30,100.00 8/3/2010 150531 FINK BROTHERS SUPPLY GENL SUPPL 196.36 8/3/2010 150532 FOLLETT PUBLISHING COMPANY BOOKS/PRDCLS 354.54 8/3/2010 150533 FULL CIRCLE SUPPLY, LLC GENL SUPPL 1,140.00 8/3/2010 150534 GIANT FOOD STORES INC GENL SUPPL 110.27 8/3/2010 150535 GTS-WELCO RENTAL EQPT 34.75 8/3/2010 150536 GTS-WELCO RENTAL EQPT 70.75



Page 2 of 14

Check Date Check Number Vendor Name Account Title Check Total8/3/2010 150537 BRENDA M HARTMAN TUIT REIMB 1,110.00 8/3/2010 150538 PAUL L HEASLEY PROF EDUCATION SVCS 250.00 8/3/2010 150539 HOUGHTON MIFFLIN CO./GREAT SOURBOOKS/PRDCLS 29,879.50 8/3/2010 150540 INTERCON AUTOMATION INC. RPRS/MAINT BLD 6,780.00 8/3/2010 150541 JENNIFER C JOHNSON GENL SUPPL 101.10 8/3/2010 150542 GLORIE JOSEPHS REVENUE 90.00 8/3/2010 150543 JOSHEN/CARINE CO GENL SUPPL 7,408.00 8/3/2010 150544 LABOR SPECIALITIES INC GENL SUPPL 150.00 8/3/2010 150545 LINDENMEYR MUNROE GENL SUPPL 1,885.02 8/3/2010 150546 THE HR OFFICE OTHR PROF SVCS 1,125.00 8/5/2010 150559 MCBRIDE ELECTRICAL SERVICE RPRS/MAINT INFO 5,012.78 8/5/2010 150560 MCGRAW-HILL COMPANIES BOOKS/PRDCLS 108.09

GENL SUPPL 19.94 8/5/2010 150561 MILLER WELDING SERVICE RPRS/MAINT EQPT 36.00 8/5/2010 150562 JENNIFER S MILLER CONF/TRAVEL 223.35 8/5/2010 150563 PATRICK J MOORE CONF/TRAVEL 154.00 8/5/2010 150564 NAPA AUTO PARTS GENL SUPPL 54.46 8/5/2010 150565 NATIONAL GEOGRAPHIC SCHOOL PUBBOOKS/PRDCLS 3,714.48 8/5/2010 150566 NITTANY OFFICE EQUIPMENT GENL SUPPL 553.60 8/5/2010 150567 NITTANY OIL CO OIL 482.37 8/5/2010 150568 NITTANY VALLEY CHARTER SCHOOL TUIT CHRTR SCH 37,996.38 8/5/2010 150569 ORIGINAL WAFFLE SHOP GENL SUPPL 80.36 8/5/2010 150570 PAR INC GENL SUPPL 375.84 8/5/2010 150571 PENOCO RPRS/MAINT BLD 923.00 8/5/2010 150572 POLARBLAST COMM & IND SANDBLASRPRS/MAINT BLD 210.00 8/5/2010 150573 PSBA DUES & FEES 12,300.00 8/5/2010 150574 PSERS RTMT 128.26 8/5/2010 150575 PYRAMID SCHOOL PRODUCTS GENL SUPPL 469.44 8/5/2010 150576 QPS DATA-FORMS GENL SUPPL 581.58 8/5/2010 150577 RAYSTOWN OFFICE EQUIPMENT GENL SUPPL 840.00 8/5/2010 150578 REMOTE LEARNER.NET LLC TCHNL SRVCS 4,000.00 8/5/2010 150579 DOUGLAS L RIPKA CONF/TRAVEL 131.36 8/5/2010 150580 SAM'S CLUB STUDENT SNACKS 128.98 8/5/2010 150581 HENRY SCHEIN GENL SUPPL 102.61 8/5/2010 150582 SMART PRACTICE GENL SUPPL 162.85 8/5/2010 150583 SPIRAL BINDING COMPANY INC GENL SUPPL 1,136.53 8/5/2010 150584 STATE COLLEGE BORO WATER AUTHOWATER/SEWER 496.65 8/5/2010 150585 STATE INDUSTRIAL PRODUCTS GENL SUPPL 8,762.15 8/5/2010 150586 VERONICA J SUMNER LOCAL TRVL 51.40 8/5/2010 150587 SWARTZ FIRE & SAFETY EQPT INC RPRS/MAINT BLD 317.40 8/5/2010 150588 SWEETLAND ENGINEERING & ASSOC,I OTHR PROF SVCS 4,308.00 8/5/2010 150589 THE TENTH MUSE BOOKS/PRDCLS 95.20 8/5/2010 150590 UNIVERSITY OF PITTSBURGH/PERC DUES & FEES 1,000.00



Page 3 of 14

Check Date Check Number Vendor Name Account Title Check Total8/5/2010 150591 WEIS MARKETS GENL SUPPL 105.30 8/5/2010 150592 WILLIAMS SCOTSMAN INC RENTAL EQPT 186.90 8/5/2010 150593 WONDERLAND CHARTER SCHOOL TUIT CHRTR SCH 19,102.31 8/5/2010 150594 XEROX AUDIO VISUAL SOLUTIONS INCGENL SUPPL 2,484.00 8/5/2010 150595 XPEDX/HARRISBURG GENL SUPPL 14,420.60 8/5/2010 150596 YOUR BUILDING CENTER INC GENL SUPPL 304.19 8/5/2010 150597 ALEXANDER BUILDING CONSTRUCTIOOTHR PROF SVCS 62,864.57 8/5/2010 150598 ALLIED MECHANICAL & ELECTRICAL, CAP EQUIP-REPL 114,147.90 8/5/2010 150599 ALLIED MECHANICAL & ELECTRICAL, CAP EQUIP-NEW 16,785.00 8/5/2010 150600 ALLIED MECHANICAL & ELECTRICAL, CAP EQUIP-REPL 42,137.25 8/5/2010 150601 EMILY M ANGERT CONF/TRAVEL 304.38 8/5/2010 150602 BEST LINE EQUIPMENT RENTAL EQPT 544.40 8/5/2010 150603 BETTWY ELECTRIC CAP EQUIP-NEW 9,981.00 8/5/2010 150604 LISA M BEVAN TUIT REIMB 450.00 8/5/2010 150605 BI-LO SUPPLY, INC GENL SUPPL 519.35 8/5/2010 150606 BELLAMARIE BREGAR REVENUE 5.00 8/5/2010 150607 CDW GOVERNMENT INC GENL SUPPL 408.00 8/5/2010 150608 CENTRAL DISTRIBUTORS INC GENL SUPPL 7,784.40 8/5/2010 150609 CENTRE CO SOLID WASTE AUTH DISP SVCS 64.40 8/5/2010 150610 CINTAS LAUND/DRY CLN 927.79 8/5/2010 150611 COM PROS, INC. RPRS/MAINT EQPT 219.67 8/5/2010 150612 COMCAST CABLE WD AREA NTWK SVC 59.95 8/5/2010 150613 COMMONWEALTH OF PENNSYLVANIAWELLNESS 10.00 8/5/2010 150614 CRIST CORPORATION CAP EQUIP-REPL 40,500.00 8/5/2010 150615 FRANK DAUGHENBAUGH RPRS/MAINT BLD 385.00 8/5/2010 150616 MARY E DONNELLAN TUIT REIMB 450.00 8/5/2010 150617 FAVORABLE IMPRESSIONS BOOKS/PRDCLS 39.96 8/5/2010 150618 CHRISTOPHER J FELSMANN CONF/TRAVEL 460.32 8/5/2010 150619 FINK BROTHERS SUPPLY GENL SUPPL 841.73 8/5/2010 150620 FOLLETT PUBLISHING COMPANY BOOKS/PRDCLS 1,827.91

EDUC SOFTWARE 40.80 8/5/2010 150621 GEYER INSTRUCTIONAL AIDS GENL SUPPL 193.28 8/5/2010 150622 THE HARTMAN AGENCY, INC. ACCTS RCVBL FROM FOOD 976.66

AUTO INS 50,298.34 PROP/LIAB INS 182,305.00 WORKERS' COMPENSATION 480,844.00

8/5/2010 150623 AMBER M HARTZLER TUIT REIMB 1,170.00 8/5/2010 150624 JILL R HETRICK GENL SUPPL 92.64 8/5/2010 150625 HM RECEIVABLES/RIVERSIDE PUBL GENL SUPPL 198.00 8/5/2010 150626 HOPKINS MEDICAL PRODUCTS GENL SUPPL 23.95 8/5/2010 150627 KRENTZMAN SUPPLY CO INC GENL SUPPL 13.61 8/5/2010 150628 MICHELLE M KUMP LOCAL TRVL 70.00 8/5/2010 150629 KURTZ BROS GENL SUPPL 46.64



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Check Date Check Number Vendor Name Account Title Check Total8/5/2010 150630 LAWRUK BUILDERS INC CAP EQUIP-NEW 136,197.09 8/5/2010 150631 LOWE'S GENL SUPPL 629.63 8/6/2010 150632 MARSA, INC CAP EQUIP-NEW 10,800.00 8/6/2010 150633 MCCLURE COMPANY INC CAP EQUIP-NEW 2,520.00 8/6/2010 150634 MCGRAW-HILL COMPANIES GENL SUPPL 951.14 8/6/2010 150635 ANDREW M MOORE, TREE SURGEON RPRS/MAINT BLD 1,325.00 8/6/2010 150636 PEARSON EDUCATION GENL SUPPL 1,950.80 8/6/2010 150637 PENN STATE UNIVERSITY TUIT REIMB 1,404.00 8/6/2010 150638 PENOCO RPRS/MAINT BLD 225.00 8/6/2010 150639 PENSTAN GENL SUPPL 801.84 8/6/2010 150640 THE POINTE RENTAL LND/BLD 1,985.00 8/6/2010 150641 PRESTWICK HOUSE, INC/BOOK CENTERBOOKS/PRDCLS 251.72 8/6/2010 150642 REALLY GOOD STUFF GENL SUPPL 406.63 8/6/2010 150644 SCHOOL SPECIALTY GENL SUPPL 7,358.29 8/6/2010 150645 STOCKER CHEVROLET RENTAL EQPT 396.80 8/6/2010 150646 STONE VALLEY CONSTRUCTION INC CAP EQUIP-REPL 190,620.52 8/6/2010 150647 STROUSE ELECTRIC INC CAP EQUIP-REPL 144,875.00 8/6/2010 150648 SWEETLAND ENGINEERING & ASSOC,I OTHR PROF SVCS 7,149.00 8/6/2010 150649 TEACHER'S DISCOVERY BOOKS/PRDCLS 197.12 8/6/2010 150650 GEORGE R WAGNER PROF EDUCATION SVCS 44.50 8/6/2010 150651 WESTERN PSYCHOLOGICAL SERVICESGENL SUPPL 851.40 8/6/2010 150652 XPEDX/HARRISBURG GENL SUPPL 473.89 8/6/2010 150653 J.M. YOUNG & SONS, INC. CAP EQUIP-REPL 27,954.94

8/13/2010 150659 STATE COLLEGE FEDERAL CREDIT UN CREDIT UNION DEDUCTION 1,653.03 8/13/2010 150660 DAVID M BRAUN & PAULA C MCSTEENRFND OF PY RCPTS 1,464.79 8/13/2010 150661 MARY LOU MANHART TUIT REIMB 0.00 8/13/2010 150662 DIANNE S MAYBERRY TUIT REIMB 450.00 8/13/2010 150663 MCBRIDE ELECTRICAL SERVICE CAP EQUIP-REPL 3,694.43

RPRS/MAINT BLD 468.72 8/13/2010 150664 NATIONAL GEOGRAPHIC SCHOOL PUBGENL SUPPL 98.75 8/13/2010 150665 PEARSON EDUCATION ADMN SFTWR/LICNS 18,600.00

GENL SUPPL 154.00 8/13/2010 150666 NITTANY OFFICE EQUIPMENT RPRS/MAINT EQPT 29,280.00 8/13/2010 150667 PA DEPT OF LABOR & INDUSTRY B RPRS/MAINT BLD 572.00 8/13/2010 150668 PENN STATE UNIVERSITY GED SCHOLARSHIP FUND 500.00 8/13/2010 150669 THE POINTE RENTAL LND/BLD 1,760.00 8/13/2010 150670 POSTMASTER POSTAGE 88.00 8/13/2010 150671 PSERS RTMT 1,203.08 8/13/2010 150672 READ NATURALLY GENL SUPPL 1,838.10 8/13/2010 150673 REALLY GOOD STUFF GENL SUPPL 208.17 8/13/2010 150674 RESOURCE EDUCATORS /ASPEN PUBLIBOOKS/PRDCLS 216.50 8/13/2010 150675 RIPKA'S EXCAVATING & PAVING RPRS/MAINT BLD 400.00 8/13/2010 150676 ROSEWOOD SILKSCREENING CO GENL SUPPL 144.00



Page 5 of 14

Check Date Check Number Vendor Name Account Title Check Total8/13/2010 150677 RICHARD N SCHMIDT TUIT REIMB 1,404.00 8/13/2010 150678 SCHOLASTIC INC BOOKS/PRDCLS 187.06 8/13/2010 150679 SOUTH HILLS SCHOOL OF BUSINESS PROF ED SRVC/OTHR 655.00 8/13/2010 150680 STANLEY SECURITY SOLTN/BEST ACC GENL SUPPL 204.95 8/13/2010 150681 STATE INDUSTRIAL PRODUCTS GENL SUPPL 3,761.79

RPRS/MAINT BLD 1,724.66 8/13/2010 150682 STOCKER CHEVROLET RENTAL EQPT 396.80 8/13/2010 150683 SUNGARD PUBLIC SECTOR PENTAMATTCHNL SRVCS 20,996.50 8/13/2010 150684 SUNSHINE LIGHTING GENL SUPPL 3,154.00 8/13/2010 150685 WIRELESS MADE SIMPLE GENL SUPPL 30.00 8/13/2010 150686 XEROX CORPORATION RPRS/MAINT EQPT 411.70 8/13/2010 150687 MARY YAHNER TUIT REIMB 125.00 8/13/2010 150688 AMERON CONSTRUCTION CAP EQUIP-NEW 110,700.00 8/13/2010 150689 AUTOMATED RECORDS CENTRE TCHN SRV 1,056.11 8/13/2010 150690 BEST LINE EQUIPMENT RENTAL EQPT 1,660.80 8/13/2010 150691 BREON'S INC GENL SUPPL 352.65 8/13/2010 150692 BRODART CO GENL SUPPL 102.44 8/13/2010 150693 ANDREA L BUCHAN TUIT REIMB 1,628.00 8/13/2010 150694 CEN-CLEAR CHILD SERVICES PROF EDUCATION SVCS 10.00 8/13/2010 150695 CENTRE CONCRETE COMPANY RPRS/MAINT BLD 694.95 8/13/2010 150696 COUNCIL EXCEPTIONAL CHILDREN/CEDUES & FEES 284.00 8/13/2010 150697 CULLIGAN RPRS/MAINT BLD 166.15 8/13/2010 150698 FRANK DAUGHENBAUGH RPRS/MAINT BLD 425.00 8/13/2010 150699 DMS ENVIRONMENTAL SERVICES, LLCRPRS/MAINT BLD 6,127.50 8/13/2010 150700 DOTY & HENCH INC BONDING INS 3,366.00 8/13/2010 150701 FOLLETT PUBLISHING COMPANY BOOKS/PRDCLS 4,623.26 8/13/2010 150702 FULL CIRCLE SUPPLY, LLC GENL SUPPL 1,140.00 8/13/2010 150703 GEORGE ELY ASSOC INC NON-CAP EQUIP-NEW 1,079.00 8/13/2010 150704 GTS-WELCO GENL SUPPL 106.00 8/13/2010 150705 HERMANCE MACHINE COMPANY NON-CAP EQUIP-NEW 1,260.00 8/13/2010 150706 HUMAN RELATIONS MEDIA EDUC SOFTWARE 1,539.30 8/13/2010 150707 JOSTENS INC. GENL SUPPL 1,260.46 8/13/2010 150708 KINSLEY CONSTRUCTION, INC CAP EQUIP-NEW 40,693.14 8/13/2010 150709 KJM WIRELESS COMMUNICATIONS, IN NON-CAP EQUIP-NEW 517.37 8/13/2010 150710 LABELS EAST INC GENL SUPPL 87.50 8/13/2010 150711 KATRINA M LEE TUIT REIMB 1,161.00 8/13/2010 150712 LJC DISTRIBUTORS GENL SUPPL 190.80 8/13/2010 150713 LRP PUBLICATIONS BOOKS/PRDCLS 286.00 8/16/2010 150716 BLOOMSBURG UNIVERSITY STUDENT AWARDS RECV'BL 250.00 8/16/2010 150717 UNIVERSITY AT BUFFALO STUDENT AWARDS RECV'BL 0.00 8/16/2010 150718 CULINARY INSTITUTE OF AMERICA STUDENT AWARDS RECV'BL 600.00 8/16/2010 150719 FRANKLIN & MARSHALL COLLEGE STUDENT AWARDS RECV'BL 400.00 8/16/2010 150720 GEORGE MASON UNIVERSITY STUDENT AWARDS RECV'BL 500.00



Page 6 of 14

Check Date Check Number Vendor Name Account Title Check Total8/16/2010 150721 LOCK HAVEN UNIVERSITY STUDENT AWARDS RECV'BL 700.00 8/16/2010 150722 PAEA STUDENT AWARDS RECV'BL 395.00 8/16/2010 150723 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 500.00 8/16/2010 150724 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 550.00 8/16/2010 150725 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 300.00 8/16/2010 150726 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 700.00 8/16/2010 150727 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 250.00 8/16/2010 150728 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 200.00 8/16/2010 150729 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 100.00 8/16/2010 150730 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 190.00 8/16/2010 150731 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 450.00 8/16/2010 150732 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 500.00 8/16/2010 150733 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 400.00 8/16/2010 150734 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 275.00 8/16/2010 150735 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 200.00 8/16/2010 150736 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 500.00 8/16/2010 150737 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 550.00 8/16/2010 150738 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 190.00 8/16/2010 150739 POINT PARK UNIVERSITY STUDENT AWARDS RECV'BL 395.00 8/16/2010 150740 SOUTH HILLS SCHOOL OF BUSINESS STUDENT AWARDS RECV'BL 750.00 8/16/2010 150741 SOUTH HILLS SCHOOL OF BUSINESS STUDENT AWARDS RECV'BL 675.00 8/16/2010 150742 UNIVERSITY OF DELAWARE STUDENT AWARDS RECV'BL 950.00 8/16/2010 150743 UNIVERSITY OF DELAWARE STUDENT AWARDS RECV'BL 400.00 8/17/2010 150746 MCBRIDE ELECTRICAL SERVICE GENL SUPPL 2,397.35

RPRS/MAINT INFO 8,850.54 8/17/2010 150747 MILLER WELDING SERVICE RPRS/MAINT EQPT 40.00 8/17/2010 150748 NAPA AUTO PARTS GENL SUPPL 35.72 8/17/2010 150749 PEARSON EDUCATION GENL SUPPL 117.00 8/17/2010 150750 NITTANY OFFICE EQUIPMENT CAP EQUIP-NEW 819.20

GENL SUPPL 126.78 8/17/2010 150751 OARSMAN CTC-MARKETING 1,775.57 8/17/2010 150752 PA DEPT OF LABOR & INDUSTRY B DUES & FEES 36.00 8/17/2010 150753 PATTON TWP TAX OFFICE EARNED INCOME TAX W/H 5.81 8/17/2010 150754 PEARSON EDUCATION BOOKS/PRDCLS 35.76 8/17/2010 150755 PENN STATE UNIVERSITY PROF EDUCATION SVCS 225.00 8/17/2010 150756 PENN STATE UNIVERSITY TUIT REIMB 511.50 8/17/2010 150757 PENSTAN GENL SUPPL 1,966.23 8/17/2010 150758 PERFECTION LEARNING BOOKS/PRDCLS 2,237.40 8/17/2010 150759 PRO-ED GENL SUPPL 48.40 8/17/2010 150760 PSERS RTMT 1,731.08 8/17/2010 150761 RFB&D BOOKS/PRDCLS 350.00 8/17/2010 150762 WILLIAM M RISHEL RPRS/MAINT BLD 50.00 8/17/2010 150763 ROBINSON SEPTIC SERVICE INC RENTAL EQPT 174.00



Page 7 of 14

Check Date Check Number Vendor Name Account Title Check Total8/17/2010 150764 SCHAEDLER YESCO DISTRIBUTION INCDISP SVCS 33.00

GENL SUPPL 687.68 8/17/2010 150766 SCHOOL SPECIALTY GENL SUPPL 16,092.28 8/17/2010 150767 J.N. SHEFFEY ASSOCIATES RPRS/MAINT EQPT 90.00 8/17/2010 150768 STEVENS COMPANY INC GENL SUPPL 197.60 8/17/2010 150769 STUDENT BOOK STORE BOOKS/PRDCLS 54.00 8/17/2010 150770 SUNGARD PUBLIC SECTOR PENTAMATTCHNL SRVCS 12,500.00 8/17/2010 150771 SWARTZ FIRE & SAFETY EQPT INC RPRS/MAINT BLD 1,906.20 8/17/2010 150772 TREETOP PUBLISHING GENL SUPPL 157.50 8/17/2010 150773 THE UPS STORE #0069 GENL SUPPL 103.80 8/17/2010 150774 JEFFREY R WELSH WELLNESS 45.00 8/17/2010 150775 WHITEHILL LIGHTING & SUPPLIES GENL SUPPL 243.38 8/17/2010 150776 WINDSTREAM PHONE SERVICE (LANDLINE 8,440.51 8/17/2010 150777 YOUR BUILDING CENTER INC GENL SUPPL 1,000.31 8/17/2010 150778 ACE ANSWERING SERVICE INC TCHN SRV 53.58 8/17/2010 150779 ALLEGHENY EDUCATIONAL SYSTEMS EDUC SOFTWARE 3,000.00 8/17/2010 150780 ALPHA FIRE COMPANY RPRS/MAINT EQPT 150.00 8/17/2010 150781 BARNES & NOBLE BOOKS/PRDCLS 601.88 8/17/2010 150782 JEREMY D BEERS LOCAL TRVL 30.85 8/17/2010 150783 SKYRA C BLANCHARD TUIT REIMB 1,161.00 8/17/2010 150784 CABLES PLUS, LLC GENL SUPPL 99.70 8/17/2010 150785 CDW GOVERNMENT INC ADMN SFTWR/LICNS 1,424.00

GENL SUPPL 8,548.00 8/17/2010 150786 CENGAGE LEARNING/GALE BOOKS/PRDCLS 3,402.50 8/17/2010 150787 CENTRAL DISTRIBUTORS INC GENL SUPPL 68.30 8/17/2010 150788 CENTRE COMMUNICATIONS INC GENL SUPPL 219.00 8/17/2010 150791 CINTAS LAUND/DRY CLN 2,505.79 8/17/2010 150792 COM PROS, INC. RPRS/MAINT EQPT 101.17 8/17/2010 150793 CONNECTING POINT COMPUTERS RPRS/MAINT INFO 1,201.58 8/17/2010 150794 CULLIGAN RPRS/MAINT BLD 29.15 8/17/2010 150795 CURRICULUM ASSOCIATES GENL SUPPL 271.09 8/17/2010 150796 DELL MARKETING LP EQUIPMENT 29,854.22 8/17/2010 150797 EASTERN ELEVATOR SERVICE & SALE RPRS/MAINT BLD 828.95 8/17/2010 150798 FAVORABLE IMPRESSIONS BOOKS/PRDCLS 150.96 8/17/2010 150799 FINK BROTHERS SUPPLY GENL SUPPL 588.34 8/17/2010 150800 FOLLETT PUBLISHING COMPANY BOOKS/PRDCLS 272.56 8/17/2010 150801 FRIEDMAN ELECTRIC SUPPLY CO.,INC GENL SUPPL 68.40 8/17/2010 150802 TODD GIDDINGS & ASSOCIATES RPRS/MAINT BLD 140.00 8/17/2010 150803 GREAT SOURCE BOOKS/PRDCLS 147.00 8/17/2010 150804 HC HOODCO INC RPRS/MAINT BLD 5,380.00 8/17/2010 150805 IF IT'S WATER RPRS/MAINT EQPT 116.20 8/17/2010 150806 KID N' ME CTC-MARKETING 606.93 8/17/2010 150807 LANCASTER-LEBANON IU13 ADMN SFTWR/LICNS 1,375.25



Page 8 of 14

Check Date Check Number Vendor Name Account Title Check Total8/17/2010... 150807... LANCASTER-LEBANON IU13... EDUC SOFTWARE 3,995.00 8/17/2010 150808 LEZZER LUMBER COMPANY NON-CAP EQUIP-RPLC 1,407.84 8/17/2010 150809 THE GAIA INSTITUTE GENL SUPPL 490.00 8/19/2010 150813 MASTER CHEMICAL PRODUCTS, INC. GENL SUPPL 669.52 8/19/2010 150814 MCGRAW-HILL COMPANIES BOOKS/PRDCLS 27.00

GENL SUPPL 7.35 8/19/2010 150815 MIDSTEP CHILD DEVEP CNTR OTHR PROF SVCS 375.00 8/19/2010 150816 MAROLYN MORFORD, PHD OTHR PROF SVCS 110.00 8/19/2010 150817 AMANDA MULFINGER REVENUE 200.00 8/19/2010 150818 NATIONAL ENGLISH HONOR SOCIETY DUES & FEES 100.00 8/19/2010 150819 PEARSON EDUCATION GENL SUPPL 1,163.40 8/19/2010 150820 ORIENTAL TRADING CO INC GENL SUPPL 127.86 8/19/2010 150821 PAESSP ATTN: MEMBER DUES DUES & FEES 300.00 8/19/2010 150822 PEARSON EDUCATION BOOKS/PRDCLS 17,120.76 8/19/2010 150823 PENN MO FIRE BRICK GENL SUPPL 568.55 8/19/2010 150824 POLIR INKJET & TONER GENL SUPPL 397.98 8/19/2010 150825 PRINCETON HEALTH PRESS GENL SUPPL 2,196.94 8/19/2010 150826 REALITYWORKS, INC GENL SUPPL 1,939.35 8/19/2010 150827 S C CHEERLEADING BOOSTER CLUB DEPOSITS PAYABLE - CO 340.00

QUEENEY MEM. FUND - LE/S 300.00 8/19/2010 150828 CAROL A SAMPSEL LOCAL TRVL 7.00 8/19/2010 150829 GWEN SCHOOMAKER REVENUE 10.00 8/19/2010 150830 SPIRAL BINDING COMPANY INC GENL SUPPL 263.02

NON-CAP EQUIP-RPLC 2,530.44 8/19/2010 150831 SYNERGIS TECHNOLOGIES EDUC SOFTWARE 2,723.00 8/19/2010 150832 WEIS MARKETS GENL SUPPL 148.12 8/23/2010 150833 DANIELLE E FULMER TUIT REIMB 1,110.00 8/23/2010 150834 MILLER KISTLER CAMPBELL INC OTHR PROF SVCS 875.00 8/23/2010 150835 MONTGOMERY MCCRACKEN WALKEROTHR PROF SVCS 7,616.65 8/23/2010 150836 PATRICK NORTHUP-MOORE OTHR PROF SVCS 240.00 8/23/2010 150837 PALUMBO SKIBINSKI ARCHIECTS ENG OTHR PROF SVCS 28,273.50 8/23/2010 150838 PASBO PROF EDUCATION SVCS 240.00 8/23/2010 150839 CHERYL L PRICE GENL SUPPL 47.89 8/23/2010 150840 PSBA INSURANCE TRUST PROF EDUCATION SVCS 158.00 8/23/2010 150841 REYNOLDS CONSULTING ENGINEERS IOTHR PROF SVCS 5,524.10 8/23/2010 150842 ROBINSON SEPTIC SERVICE INC RENTAL EQPT 5,220.00 8/23/2010 150843 SANDERS WINDOW FASHIONS LLC RPRS/MAINT BLD 330.00 8/23/2010 150844 SCHRADERGROUP ARCHITECTURE, LLOTHR PROF SVCS 18,547.60 8/23/2010 150845 JOHN SPEARLY CONSTRUCTION INC CAP EQUIP-REPL 35,360.32 8/23/2010 150846 SPRINT CELL PHONES 2,336.70 8/23/2010 150847 ANN TAYLOR REVENUE 185.00 8/23/2010 150848 VALLEY AG & TURF LLC RPRS/MAINT BLD 683.19 8/23/2010 150849 DAVID E WOOSTER & ASSOCIATES INCOTHR PROF SVCS 13,752.83



Page 9 of 14

Check Date Check Number Vendor Name Account Title Check Total8/23/2010 150850 ALLEGHENY POWER ELECTRCTY 139.01 8/23/2010 150851 ALLEGHENY POWER ELECTRCTY 100.83 8/23/2010 150852 APPLE COMPUTER INC GENL SUPPL 636.00

NON-CAP EQUIP-NEW 61,363.94 8/23/2010 150853 BALFURD INC GENL SUPPL 38.00 8/23/2010 150854 THOMAS BAYLY REVENUE 530.00 8/23/2010 150855 BI-LO SUPPLY, INC GENL SUPPL 432.58 8/23/2010 150856 TIA K BURGET TUIT REIMB 1,110.00 8/23/2010 150857 BLAST INTERMEDIATE UNIT #17 PROF ED SRVCS/IU 547.77 8/23/2010 150858 BREON'S INC GENL SUPPL 1,296.81

RPRS/MAINT BLD 420.78 8/23/2010 150859 BROWNS BUSING INC CONTRACTED CARRIERS 39,890.99 8/23/2010 150860 CALICO INDUSTRIES, INC. GENL SUPPL 1,211.10 8/23/2010 150861 CENTRAL INTERMEDIATE UNIT #10 PROF EDUCATION SVCS 113.40 8/23/2010 150862 CENTRAL INTERMEDIATE UNIT #10 PROF ED SRVCS/IU 47,968.00 8/23/2010 150863 CENTRE CO SOLID WASTE AUTH DISP SVCS 80.50 8/23/2010 150864 CENTRE DAILY TIMES ADVERTISING 2,105.20 8/23/2010 150865 CINTAS LAUND/DRY CLN 831.86 8/23/2010 150866 ALIX B CROSWELL WELLNESS 15.00 8/23/2010 150867 CULLIGAN RPRS/MAINT BLD 39.99 8/23/2010 150868 EASTERN ELEVATOR SERVICE & SALE RPRS/MAINT BLD 34.32 8/23/2010 150869 EBSCO SUBSCRIPTION SERV BOOKS/PRDCLS 278.99 8/23/2010 150870 EDUCATION 2020 EDUC SOFTWARE 16,610.00

PROF EDUCATION SVCS 3,600.00 8/23/2010 150871 ALL IN ONE BACKFLOW SERVICES RPRS/MAINT BLD 3,370.22 8/23/2010 150872 EPLUS TECHNOLOGY INC. NON-CAP EQUIP-NEW 4,896.15 8/23/2010 150873 FINK BROTHERS SUPPLY GENL SUPPL 1,038.37 8/23/2010 150874 FOLLETT PUBLISHING COMPANY BOOKS/PRDCLS 1,376.84 8/23/2010 150875 HANSON AGGREGATES PA INC GENL SUPPL 1,016.87 8/23/2010 150876 HARANIN CONSTRUCTION INC RPRS/MAINT BLD 2,800.00 8/23/2010 150877 HC HOODCO INC END USR EQUIP 2,400.00

NON-CAP EQUIP-RPLC 2,400.00 8/23/2010 150878 JILL R HETRICK GENL SUPPL 187.03 8/23/2010 150879 INDUSTRIAL MAINTENANCE SYSTEMSRPRS/MAINT BLD 3,838.00 8/23/2010 150880 KRENTZMAN SUPPLY CO INC GENL SUPPL 7.20 8/23/2010 150881 MICHELLE M KUMP LOCAL TRVL 284.00 8/23/2010 150882 DANIEL S LANDERS-NOLAN WELLNESS 10.00 8/23/2010 150883 LAWSON PRODUCTS, INC GENL SUPPL 174.12 8/23/2010 150884 LINDENMEYR MUNROE GENL SUPPL 1,242.73 8/25/2010 150885 M R S INC GENL SUPPL 84.90 8/25/2010 150886 MACINTYRE CHEVROLET INC GENL SUPPL 484.42 8/25/2010 150887 CHRISTINE M MERRITT GENL SUPPL 9.95 8/25/2010 150888 METZLER FOREST PRODUCT LLC GENL SUPPL 1,380.00



Page 10 of 14

Check Date Check Number Vendor Name Account Title Check Total8/25/2010 150889 MIKE'S TOOLS GENL SUPPL 82.45 8/25/2010 150890 ROY R MILLER MISC EXP 45.00 8/25/2010 150891 NAPA AUTO PARTS GENL SUPPL 861.44 8/25/2010 150892 NAT'L ASSOC OF SCHOOL PSYCHOLOGBOOKS/PRDCLS 1,120.00

GENL SUPPL 67.20 8/25/2010 150893 NITTANY OIL CO DIESEL FUEL 328.36

GASOLINE 4,365.61 8/25/2010 150894 NOERRS GARAGE INC GENL SUPPL 24.06 8/25/2010 150895 PATTON TOWNSHIP TCHN SRV 2,867.76 8/25/2010 150896 PENN STATE UNIVERSITY STUDENT AWARDS RECV'BL 1,200.00 8/25/2010 150897 POORMAN'S AUTO BODY REPAIR VEHICLES 2,713.47 8/25/2010 150898 J J POWELL INC GASOLINE 1,193.96 8/25/2010 150899 REALLY GOOD STUFF GENL SUPPL 180.16 8/25/2010 150900 ROCHESTER INSTITUTE OF TECHNOLOSTUDENT AWARDS RECV'BL 250.00 8/25/2010 150901 SCHAEDLER YESCO DISTRIBUTION INCGENL SUPPL 176.90 8/25/2010 150902 SCHOOL MATE GENL SUPPL 286.00 8/25/2010 150905 SCHOOL SPECIALTY GENL SUPPL 6,856.22 8/25/2010 150906 STUDENT BOOK STORE BOOKS/PRDCLS 372.45 8/25/2010 150907 SWARTZ FIRE & SAFETY EQPT INC RPRS/MAINT BLD 1,995.45 8/25/2010 150908 LISA M TURNER TUIT REIMB 450.00 8/25/2010 150909 UNITED REFRIGERATION INC GENL SUPPL 352.58 8/25/2010 150910 UNIVERSITY AT BUFFALO STUDENT AWARDS RECV'BL 350.00 8/25/2010 150911 W B WAGNER TIRE INC GENL SUPPL 585.00 8/25/2010 150912 WILLIAMS SCOTSMAN INC RENTAL EQPT 196.67

RPRS/MAINT BLD 95.00 8/25/2010 150913 WINDWARD PETROLEUM GENL SUPPL 1,778.86 8/25/2010 150914 YOUR BUILDING CENTER INC GENL SUPPL 60.68 8/25/2010 150915 ALLEGHENY POWER CAP EQUIP-NEW 23,779.84 8/25/2010 150916 ALLEGHENY POWER CAP EQUIP-NEW 20,458.00 8/25/2010 150917 ALLIED MECHANICAL & ELECTRICAL, CAP EQUIP-REPL 228,572.10 8/25/2010 150918 BANCROFT NEUROHEALTH TUITION - OTHER 5,580.00 8/25/2010 150919 BASTIAN TIRE SALES, INC. GENL SUPPL 1,735.24 8/25/2010 150920 MARGARET R BENVENUTO MISC EXP 45.00 8/25/2010 150921 BRIGHTBILL BODY WORKS, INC. GENL SUPPL 596.76 8/25/2010 150922 BROWNS BUSING INC CONTRACTED CARRIERS 742.15 8/25/2010 150923 BUS PARTS WAREHOUSE INC GENL SUPPL 1,852.78 8/25/2010 150924 CENTRAL DISTRIBUTORS INC GENL SUPPL 159.98 8/25/2010 150925 CENTRE HEALTH NETWORK LLC OTHR PROF SVCS 319.00 8/25/2010 150926 CENTRE/HUNTINGDON TAPESTRY OF HOTHR PROF SVCS 15.00 8/25/2010 150927 CHESTER COUNTY INTERMEDIATE UN PROF ED SRVCS/IU 183.60 8/25/2010 150928 CINTAS LAUND/DRY CLN 840.79 8/25/2010 150929 CLARK AUTO EQUIPMENT COMPANY GENL SUPPL 2,221.80 8/25/2010 150930 CLEMMER MOVING AND STORAGE INCOTHR PROF SVCS 7,716.50



Page 11 of 14

Check Date Check Number Vendor Name Account Title Check Total8/25/2010 150931 COLT PLUMBING INC GENL SUPPL 2,274.61 8/25/2010 150932 COMCAST CABLE WD AREA NTWK SVC 50.25 8/25/2010 150933 DUCK'S SHEET METAL SHOP REPAIR VEHICLES 271.00 8/25/2010 150934 FOLLETT PUBLISHING COMPANY BOOKS/PRDCLS 3,202.36 8/25/2010 150935 FOX & JAMES INC. GENL SUPPL 251.50 8/25/2010 150936 GERALD F BARNHART & SON, INC CAP EQUIP-NEW 3,604.00 8/25/2010 150937 DC GOODMAN & SONS, INC. CAP EQUIP-NEW 7,328.57 8/25/2010 150938 HEAVY DUTY PARTS INC GENL SUPPL 99.90 8/25/2010 150939 JILL R HETRICK GENL SUPPL 206.29 8/25/2010 150940 JATON, LLC RPRS/MAINT BLD 10,510.00 8/25/2010 150941 KIDSPEACE NATIONAL CENTERS PROF ED SRVC/ED AGNCY 151.44 8/25/2010 150942 LANCASTER-LEBANON IU13 EDUC SOFTWARE 12,832.70 8/25/2010 150943 LANGUAGE LINE SERVICES PROF ED SRVC/OTHR 101.78 8/25/2010 150944 LAWSON PRODUCTS, INC GENL SUPPL 169.86 8/27/2010 150948 LINDA D MARSHALL TUIT REIMB 339.00 8/27/2010 150949 MCBRIDE ELECTRICAL SERVICE RPRS/MAINT INFO 9,962.26 8/27/2010 150950 DAWN L MURNYACK-ROWELL CONF/TRAVEL 69.00 8/27/2010 150951 NATIONWIDE LIFE INSURANCE CO EASILIFE INS W/H 40.11 8/27/2010 150952 NITTANY BUILDING SPECIALTIES INC CAP EQUIP-NEW 1,468.00 8/27/2010 150953 NITTANY OFFICE EQUIPMENT GENL SUPPL 89.58 8/27/2010 150954 NORTHWEST AREA SCHOOL DISTRICT TUIT PRRI ALT ED 16.12 8/27/2010 150955 PEARSON EDUCATION BOOKS/PRDCLS 634.78 8/27/2010 150956 POLIR INKJET & TONER GENL SUPPL 127.00 8/27/2010 150957 EDWARD G POPRIK CONF/TRAVEL 177.24 8/27/2010 150958 ROBINSON SEPTIC SERVICE INC RENTAL EQPT 240.00 8/27/2010 150959 ROSEWOOD SILKSCREENING CO GENL SUPPL 56.00 8/27/2010 150960 GINGER RUPERT TUIT REIMB 450.00 8/27/2010 150961 SAM'S CLUB GENL SUPPL 63.84 8/27/2010 150962 SCHOLASTIC INC BOOKS/PRDCLS 282.00 8/27/2010 150963 ROBERT M SIDES INC GENL SUPPL 24.00 8/27/2010 150964 STANLEY SECURITY SOLTN/BEST ACC GENL SUPPL 911.58 8/27/2010 150965 STATE COLLEGE BORO WATER AUTHOWATER/SEWER 3,698.45 8/27/2010 150966 VERIZON PHONE SERVICE (LANDLINE 89.09 8/27/2010 150967 WILLIAMS SCOTSMAN INC RENTAL EQPT 193.00 8/27/2010 150968 WONDERLAND CHARTER SCHOOL TUIT CHRTR SCH 19,895.61 8/27/2010 150969 XPEDX/HARRISBURG GENL SUPPL 4,275.37 8/27/2010 150971 ALLEGHENY POWER ELECTRCTY 0.00

ELECTRICITY 0.00 8/30/2010 150972 R H MARCON INC RPRS/MAINT BLD 1,675.86 8/30/2010 150973 KELLY M MARK TUIT REIMB 513.00 8/30/2010 150974 TARA L POLLICK TUIT REIMB 2,220.00 8/30/2010 150975 MPS BOOKS/PRDCLS 30,543.43 8/30/2010 150976 NITTANY OFFICE EQUIPMENT CAP EQUIP-REPL 9,571.80



Page 12 of 14

Check Date Check Number Vendor Name Account Title Check Total8/30/2010 150977 PEARSON EDUCATION BOOKS/PRDCLS 3,528.72 8/30/2010 150978 J W PEPPER & SON, INC. BOOKS/PRDCLS 173.99 8/30/2010 150979 HENRY SCHEIN GENL SUPPL 199.52 8/30/2010 150980 SCHOLASTIC INC GENL SUPPL 196.90 8/30/2010 150981 SCHOOL SPECIALTY GENL SUPPL 2,681.19 8/30/2010 150982 SIMPLEX TIME RECORDER LP RPRS/MAINT BLD 262.00 8/30/2010 150983 SWEETLAND ENGINEERING & ASSOC,I OTHR PROF SVCS 9,077.50 8/30/2010 150984 AFSCME HEALTH & WELFARE FUND ACCTS RCVBL FROM FOOD 279.00

HLTH PLAN-AFSCME 504.00 8/30/2010 150985 EVGENY AGRANOVSKIY REVENUE 90.00 8/30/2010 150986 AMY B ALLISON LOCAL TRVL 94.15 8/30/2010 150987 ARC OF CENTRE COUNTY PROF ED SRVC/OTHR 10,276.73 8/30/2010 150988 PAMELA S BABICK CONF/TRAVEL 845.74 8/30/2010 150989 BARNES & NOBLE BOOKS/PRDCLS 1,534.36 8/30/2010 150990 BENCHMARK EDUCATION CO BOOKS/PRDCLS 4,055.70 8/30/2010 150991 BEST LINE EQUIPMENT RENTAL EQPT 582.04 8/30/2010 150992 SARALEE W BRESLER DELTA VENDING DEPOSITS 225.00 8/30/2010 150993 BRIDGES TRANSITIONS CO. EDUC SOFTWARE 1,300.00 8/30/2010 150994 ELAINE J BURN TUIT REIMB 1,404.00 8/30/2010 150995 CAMBIUM LEARNING/SOPRIS WEST EDBOOKS/PRDCLS 1,255.85

GENL SUPPL 125.58 8/30/2010 150996 CARNEGIE LEARNING, INC. EDUC SOFTWARE 6,179.75 8/30/2010 150997 CDW GOVERNMENT INC EQUIPMENT 88.00

GENL SUPPL 3,024.00 RPRS/MAINT INFO 999.00

8/30/2010 150998 CENGAGE LEARNING/GALE BOOKS/PRDCLS 3,339.85 8/30/2010 150999 CENTRAL DISTRIBUTORS INC GENL SUPPL 2,351.15 8/30/2010 151000 CENTRE COUNTY COMMUNITY FOUNDSCHOLARSHIPS & DONATIO 3,345.00 8/30/2010 151001 CENTRE COUNTY COMMUNITY FOUNDSCHOLARSHIPS & DONATIO 1,160.00 8/30/2010 151002 CENTRE COUNTY COMMUNITY FOUNDSCHOLARSHIPS & DONATIO 125.00 8/30/2010 151003 CENTRE COUNTY COMMUNITY FOUNDSCHOLARSHIPS & DONATIO 3,265.00 8/30/2010 151004 CERIDIAN BENEFITS SERVICES OTHR PROF SVCS 861.10 8/30/2010 151005 COMCAST CABLE WD AREA NTWK SVC 50.25 8/30/2010 151006 CONNECTING POINT COMPUTERS RPRS/MAINT INFO 215.00 8/30/2010 151007 COUNCIL EXCEPTIONAL CHILDREN/CEDUES & FEES 231.00 8/30/2010 151008 DANCING DOTS BRAILLE MUSIC TECH EDUC SOFTWARE 659.00 8/30/2010 151009 DELL MARKETING LP GENL SUPPL 118.00 8/30/2010 151010 NICOLE D DELVECCHIO TUIT REIMB 3,825.00 8/30/2010 151011 DUXBURY SYSTEM INC EDUC SOFTWARE 148.00

GENL SUPPL 10.00 8/30/2010 151012 ALL IN ONE BACKFLOW SERVICES RPRS/MAINT BLD 578.00 8/30/2010 151013 FEDEX POSTAGE 22.68 8/30/2010 151014 FINK BROTHERS SUPPLY GENL SUPPL 1,950.00



Page 13 of 14

Check Date Check Number Vendor Name Account Title Check Total8/30/2010 151015 HARANIN CONSTRUCTION INC CAP EQUIP-NEW 3,960.00 8/30/2010 151016 LYNDA R HAUMAN TUIT REIMB 1,335.15 8/30/2010 151017 JOSEPH C HAZEL INC RPRS/MAINT BLD 664.52 8/30/2010 151018 JOHNSON CONTROLS, INC. RPRS/MAINT BLD 4,600.00 8/30/2010 151019 ROBERT JOHNSON PLUMBING & HEAT CAP EQUIP-NEW 15,390.00 8/30/2010 151020 JUNIOR LIBRARY GUILD BOOKS/PRDCLS 1,087.80 8/30/2010 151021 KENDALL/HUNT PUBLISHING CO. BOOKS/PRDCLS 1,543.54 8/30/2010 151022 KEYSTONE NATIONAL HIGH SCHOOL ADMISSION-CURRIC RELATE 208.00 8/30/2010 151023 LEGO DACTA-PITSCO LLC GENL SUPPL 4,829.16 8/30/2010 151024 TERESA K LINDNER LOCAL TRVL 35.00 8/31/2010 151025 AES/PHEAA WAGE ATTACH / TAXES/OTH 155.08 8/31/2010 151026 AFSCME COUNCIL 13 AFSCME DUES W/H CUSTOD 1,992.24

AFSCME DUES W/H FOOD SE 61.31 AFSCME FAIR SHARE 321.56

8/31/2010 151027 CENTRE COUNTY UNITED WAY UNITED FUND CONTRIBUTIO 2,883.80 8/31/2010 151028 FEDERAL RESERVE BANK OF PITTS US SAVINGS BOND 750.00 8/31/2010 151029 NYS HESC WAGE ATTACH / TAXES/OTH 164.76 8/31/2010 151030 S C EDUCATIONAL SUPPORT SCESPA DUES W/H 5,660.73 8/31/2010 151031 STATE COLLEGE FEDERAL CREDIT UN CREDIT UNION DEDUCTION 38,378.74 8/31/2010 151032 STATEWIDE TAX RECOVERY INC WAGE ATTACH / TAXES/OTH 152.54 8/31/2010 151033 UNIVERSITY AREA JOINT AUTH DUES & FEES 27,967.92 8/31/2010 151034 UNIVERSITY AREA JOINT AUTH DUES & FEES 19,429.00 8/2/2010 V101362 ALLEGHENY POWER ELECTRCTY 20,137.43

ELECTRICITY 4,404.21 8/2/2010 V101363 CAPITAL BLUE CROSS MEDICAL INSURANCE 1,095,573.21 8/2/2010 V101364 PA UNEMPLOYMENT COMP FUND UNEMPLOYMENT COMP 12,441.72 8/2/2010 V101365 U S TREASURY FEDERAL WITHHOLDING 432,912.72

FICA WITHHOLDING 653,597.52 8/2/2010 V101366 PNC BANK (ACH) DEBT SRVC FND TSFS PRIN 1,185,000.00

DEBT SRVC FUN TSFS INT 109,068.75 8/5/2010 V101367 COMMONWEALTH OF PENNSYLVANIASTATE INCOME TAX W/H 131,117.32 8/6/2010 V101368 COLLEGE TOWNSHIP/TAX COLLECTIONTCHN SRV 16,843.75

8/10/2010 V101369 SCHOOL CLAIMS SERVICE, LLC DENTAL INSURANCE 25,278.45 8/13/2010 V101370 PENNSYLVANIA SCDU WAGE ATTACH /DOMESTIC 1,131.66 8/13/2010 V101371 ALLEGHENY POWER ELECTRCTY 28,736.56

ELECTRICITY 1,117.23 8/13/2010 V101372 COLUMBIA GAS NATURAL GAS 25.28 8/18/2010 V101373 COLUMBIA GAS NATURAL GAS 34.75 8/18/2010 V101374 COMMONWEALTH OF PENNSYLVANIASTATE INCOME TAX W/H 5,033.32 8/18/2010 V101375 PSERS/ EFT RETIREMENT W/H 362,056.29 8/18/2010 V101376 SCHOOL CLAIMS SERVICE, LLC DENTAL INSURANCE 17,096.80 8/18/2010 V101377 U S TREASURY FEDERAL WITHHOLDING 13,654.05

FICA WITHHOLDING 25,084.60



Page 14 of 14

Check Date Check Number Vendor Name Account Title Check Total8/23/2010 V101379 COLUMBIA GAS NATURAL GAS 1,487.96 8/23/2010 V101380 FERGUSON TOWNSHIP TAX OFFICE TCHN SRV 29,271.41 8/23/2010 V101381 SCHOOL CLAIMS SERVICE, LLC DENTAL INSURANCE 18,751.50 8/27/2010 V101383 ALLEGHENY POWER ELECTRCTY 22,682.79

ELECTRICITY 3,082.14 8/27/2010 V101384 COLUMBIA GAS NATURAL GAS 27.05 8/27/2010 V101385 NITTANY OIL CO DIESEL FUEL 2,193.90 8/31/2010 V101386 ING FINANCIAL ADVISERS, LLC 403B EMPLOYER CONTRIB 50.00

ANNUITIES W/H 82,181.22 8/31/2010 V101387 PENNSYLVANIA SCDU WAGE ATTACH /DOMESTIC 2,255.15 8/31/2010 V101389 P&A ADMINISTRATIVE SERVICES INC OTHR PROF SVCS 2,450.50

SECT 125 DEP CARE 2,462.83 SECT 125 MEDICAL 29,034.51 SECT 125 OTHER INS PREM 457.16

8/31/2010 V101390 SCHOOL CLAIMS SERVICE, LLC DENTAL INSURANCE 21,390.24 8/31/2010 V101391 M&T INVESTMENT GROUP DEBT SRVC FND TSFS PRIN 675,000.00

DEBT SRVC FUN TSFS INT 274,278.13

TOTAL $8,610,708.32


School Board Meeting September 13, 2010August 1 - 31, 2010Food Service Checks Dated

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Check Date Check Number Vendor Name Account Title Check Total8/31/2010 54634 ALFRED NICKLES BAKERY INC FOOD 113.76 8/31/2010 54635 BALFURD INC GEN SUPPL 118.82 8/31/2010 54636 BLAIR CANDY COMPANY FOOD 800.50 8/31/2010 54637 LANCE W BRODIE UNIFORMS 40.00 8/31/2010 54638 CALICO INDUSTRIES, INC. GEN SUPPL 1,282.22 8/31/2010 54639 MARY J CLOUSER***DO NOT USE** UNIFORMS 0.00 8/31/2010 54640 COCA COLA ENTERPRISES GEN SUPPL 2,252.24 8/31/2010 54641 FEESERS INC FOOD 699.75 8/31/2010 54642 G-MAN OF STATE COLLEGE INC MEALS/REFRESHMENTS 904.68 8/31/2010 54643 GALLIKER DAIRY COMPANY MILK 52.81 8/31/2010 54644 HARNER FARM GEN SUPPL 59.80 8/31/2010 54645 HEIDI N LOSE UNIFORMS 34.99 8/31/2010 54646 IRVING'S BAGELS GEN SUPPL 101.48 8/31/2010 54647 JOHNNIE'S RESTAURANT & HOTEL GEN SUPPL 4,423.62 8/31/2010 54648 KINGS DELIGHT FOOD 3,591.00 8/31/2010 54649 LAURA KONSTANCE DEPOSITS PAYABLE - CO 17.25 8/31/2010 54650 LUNCHBYTE SYSTEMS INC. TCHN SRV 4,671.50 8/31/2010 54651 MELLO SMELLO, LLC GEN SUPPL 118.00 8/31/2010 54652 PAPA JOHNS/BAJCO GROUP FOOD 187.75 8/31/2010 54653 PIERRE FOODS, INC FOOD 435.60 8/31/2010 54654 LINDA H RUDY UNIFORMS 39.99 8/31/2010 54655 SCHNEIDER VALLEY FARMS MILK 173.19 8/31/2010 54656 SCHOOL SPECIALTY GEN SUPPL 1,473.53 8/31/2010 54657 SINGER EQUIPMENT COMPANY GEN SUPPL 2,031.10 8/31/2010 54658 SNA DUES & FEES 114.75 8/31/2010 54659 SYSCO FOOD SERVICE CLEAN SUPPL 1,632.57

FOOD 5,597.74 GEN SUPPL 1,974.67

8/31/2010 54660 US FOODSERVICE/ALTOONA DIVISION CLEAN SUPPL 32.75 FOOD 14,464.17 GEN SUPPL 3,217.06

8/31/2010 54661 VALLEY PROTEINS INC CLEAN SUPPL 175.00 8/31/2010 54662 MARY J CLOUSER UNIFORMS 40.00

TOTAL $50,872.29


School Board Meeting September 13, 2010August 1 - 31, 2010Athletic Fund Checks Dated

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Check Date Check Number Vendor Name Account Title Check Total8/3/2010 38213 COLLEGIATE PRIDE, INCORPORATED GENL SUPPL 339.60 8/3/2010 38214 DISTRICT 6 ATHLETIC DIRECTORS ASSDUES & FEES 40.00 8/3/2010 38215 FULLINGTON AUTO BUS INC FIELD TRIPS 68.00 8/3/2010 38216 MEDCO SUPPLY, INC. GENL SUPPL 5,789.07 8/3/2010 38217 TRI VALLEY ATHLETIC ASSOCIATION DUES & FEES 230.00

8/16/2010 38218 EUROSPORT GENL SUPPL 951.96 8/16/2010 38219 FROMUTH TENNIS GENL SUPPL 107.86 8/16/2010 38220 LONGSTRETH SPORTING GOODS GENL SUPPL 164.18 8/16/2010 38221 MEDCO SUPPLY, INC. GENL SUPPL 195.00 8/16/2010 38222 NSCAA DUES & FEES 75.00 8/16/2010 38223 OMNI CHEER GENL SUPPL 127.50 8/16/2010 38224 PATTERSON MEDICAL TCHN SRV 0.00 8/16/2010 38225 RAPID TRANSIT SPORTS INC GENL SUPPL 590.00 8/16/2010 38226 SPORT SUPPLY GROUP, INC GENL SUPPL 70.15 8/18/2010 38227 ALL AMERICAN SPORTS/RIDDELL GENL SUPPL 916.47 8/18/2010 38228 COLLEGIATE PRIDE, INCORPORATED GENL SUPPL 114.46 8/18/2010 38229 EASTBAY-DEPT 5374 GENL SUPPL 770.00 8/18/2010 38230 FROMUTH TENNIS GENL SUPPL 657.59 8/18/2010 38231 LOWE'S GENL SUPPL 239.76 8/18/2010 38232 ON COURT OFF COURT GENL SUPPL 63.00 8/18/2010 38233 PATTERSON MEDICAL TCHN SRV 122.50 8/18/2010 38234 T'S CUSTOM PRINTING GENL SUPPL 1,200.00 8/25/2010 38235 BILL SOLAVA, MEET DIRECTOR DUES & FEES 100.00 8/25/2010 38236 DOWNINGTOWN WEST ATHLETIC ASSNDUES & FEES 25.00 8/25/2010 38237 ELK COUNTY CATHOLIC HS REVENUE 40.00 8/25/2010 38238 EUROSPORT GENL SUPPL 147.96 8/25/2010 38239 LONGSTRETH SPORTING GOODS GENL SUPPL 633.83 8/25/2010 38240 RONALD J PAVLECHKO CONF/TRAVEL 104.56 8/25/2010 38241 SIGNATURE ENGRAVING GENL SUPPL 211.00 8/25/2010 38242 SOS TECHNOLOGIES CAP EQUIP-NEW 3,561.20 8/25/2010 38243 UNIVERSITY ORTHOPEDICS CENTER, LOTHR PROF SVCS 39,833.33

TOTAL $57,488.98


School Board Meeting September 13, 2010August 1 - 31, 2010Student Activities Checks Dated

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Check Date Check Number Vendor Name Account Title Check Total8/3/2010 83324 KATHERINE ALLEN GERMAN CLUB 551.16 8/3/2010 83325 LORI BEDELL GERMAN CLUB 529.29 8/3/2010 83326 BEST EVENT RENTAL PFMS STUDENT COUNCIL 4.50 8/3/2010 83327 LYN CULVER GERMAN CLUB 978.70 8/3/2010 83328 FOUNDATION FOR CHILDREN/CANCERMIDDLE SCHOOL ORCHESTR 200.00 8/3/2010 83329 ANDREA HOFFMAN GERMAN CLUB 529.29 8/3/2010 83330 MARGIE N MUIR SPANISH CLUB"LOS VIAJERO 583.29 8/3/2010 83331 KENNETH PETERS GERMAN CLUB 467.47 8/3/2010 83332 ANDREW READ GERMAN CLUB 467.47 8/3/2010 83333 WILLIAM RITZMAN GERMAN CLUB 558.82 8/3/2010 83334 JOHN & CARLA RODGERS GERMAN CLUB 467.47 8/3/2010 83335 JULIE SEIGHMAN GERMAN CLUB 608.28 8/3/2010 83336 MARJA VERBEETEN GERMAN CLUB 534.09 8/3/2010 83337 STEVE WARNER GERMAN CLUB 467.47

8/25/2010 83338 BEAD FOR LIFE KEY CLUB 1,640.00 8/25/2010 83339 THE ORIGINAL WAFFLE SHOP NORTH CLASS OF 2011 73.55

TOTAL $8,660.85

State College Area School District PNC Purchasing Card Dated July 1 - 30, 2010

School Board Meeting September 13, 2010

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Check Date Check Number Vendor Name Account Title Check Total8/18/2010 136 DISCOUNT MUGS GEN SUPPL 176.00 8/18/2010 JOSEPH GARTLAND, INC. GEN SUPPL 485.23 8/18/2010 ORIENTAL TRADING CO INC GEN SUPPL 116.16 8/18/2010 SPORT SUPPLY GROUP, INC FOOD 1,296.58 8/18/2010 WEIS MARKETS FOOD 49.87 8/18/2010 3611 1 WORLD BOOKS/PRDCLS 178.95 8/18/2010 ABOVEBORED TOYS & GIFTS.COM GENL SUPPL 79.80 8/18/2010 ACE HARDWARE GENL SUPPL 55.47 8/18/2010 AMAZON.COM BOOKS/PRDCLS 6,166.54

GENL SUPPL 98.42 8/18/2010 AMERICAN TIME & SIGNAL CO GENL SUPPL 208.46 8/18/2010 AMSTERDAM PRINTING AND LITHO GENL SUPPL -7.12 8/18/2010 APPLE COMPUTER INC GENL SUPPL 102.55 8/18/2010 ASCD DUES & FEES 49.00 8/18/2010 ASSOCIATED CONTROLS INCORPORATGENL SUPPL 133.56 8/18/2010 BABY'S BURGERS STUDENT SNACKS 122.05 8/18/2010 BAMM.COM BOOKS/PRDCLS 90.09 8/18/2010 BARNES & NOBLE BOOKS/PRDCLS 569.72 8/18/2010 BEST LINE EQUIPMENT RENTAL EQPT 51.00 8/18/2010 BROCK ENTERPRISES GENL SUPPL 28.66 8/18/2010 CALENDARS GENL SUPPL 24.69 8/18/2010 CARRABBAS CONF/TRAVEL 19.56 8/18/2010 CENTRAL DISTRIBUTORS INC GENL SUPPL 137.23 8/18/2010 CENTRE REGION PARKS AND REC GENL SUPPL 40.00 8/18/2010 CHICK FIL-A CONF/TRAVEL 7.85 8/18/2010 COMMONWEALTH OF PENNSYLVANIAWELLNESS 40.00 8/18/2010 CPO BOSTITCH GENL SUPPL 129.99 8/18/2010 CROSS COUNTRY EDUCATION PROF EDUCATION SVCS 179.00 8/18/2010 CURRENT PFMS FACULTY FUND 178.93 8/18/2010 CVS PHARMACY GENL SUPPL 14.40 8/18/2010 DAIRY QUEEN MEALS/REFRESHMENTS 27.96 8/18/2010 DAY-TIMERS INC GENL SUPPL -2.46 8/18/2010 DAYS INN CHAMBERSBURG CONF/TRAVEL 293.13 8/18/2010 DELTA AIR CONF/TRAVEL 637.60 8/18/2010 DOLLAR TREE STORES, INC GENL SUPPL 55.65 8/18/2010 DOTTERER EQUIPMENT INC. GENL SUPPL 67.18 8/18/2010 DUCK'S SHEET METAL SHOP GENL SUPPL 185.60

RPRS/MAINT BLD 248.00 8/18/2010 EDUCATIONAL RESEARCH SERVICE BOOKS/PRDCLS 49.50 8/18/2010 EHOBBIES GENL SUPPL 614.36 8/18/2010 FACTORY CARD OUTLET GENL SUPPL 3.98 8/18/2010 FASTENAL COMPANY GENL SUPPL 88.87 8/18/2010 FINK BROTHERS SUPPLY GENL SUPPL 682.01



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Check Date Check Number Vendor Name Account Title Check Total8/18/2010 3611... FISHER SCIENTIFIC GENL SUPPL 31.60 8/18/2010 FIVE GUYS CONF/TRAVEL 8.04 8/18/2010 FLYFISHERS PARADISE GENL SUPPL 93.20 8/18/2010 GTS-WELCO GENL SUPPL 85.31 8/18/2010 HAYES SCHOOL PUBLISHING GENL SUPPL 49.59 8/18/2010 HAYNEEDLE, INC GENL SUPPL 99.96 8/18/2010 ITUNES GENL SUPPL 6.31 8/18/2010 J W PEPPER & SON, INC. BOOKS/PRDCLS 319.99 8/18/2010 JAGUAR EDUCATIONAL GENL SUPPL 161.89 8/18/2010 JAM PAPER GENL SUPPL 350.95 8/18/2010 KURTZ BROS GENL SUPPL 388.50 8/18/2010 L2G WELLNESS 252.00 8/18/2010 LEZZER LUMBER COMPANY GENL SUPPL 25.95 8/18/2010 LOWE'S GENL SUPPL 435.34

NON-CAP EQUIP-RPLC 299.00 8/18/2010 MARCO PRODUCTS, INC GENL SUPPL 63.80 8/18/2010 MCGRAW-HILL COMPANIES BOOKS/PRDCLS 310.58 8/18/2010 MICHAEL'S ARTS & CRAFTS GENL SUPPL 115.72 8/18/2010 MY ALEKS COM GENL SUPPL 19.95 8/18/2010 NORTHLAND BOWL GENL SUPPL 144.00 8/18/2010 NOTARIES EQUIPMENT COMPANY DUES & FEES 55.00 8/18/2010 OLLIE'S GENL SUPPL 14.95 8/18/2010 ORIENTAL TRADING CO INC GENL SUPPL 25.46 8/18/2010 PAGEPATH TECHNOLOGIES GENL SUPPL 248.00 8/18/2010 PASBO DUES & FEES 440.00

PROF EDUCATION SVCS -52.00 8/18/2010 PEARSON EDUCATION GENL SUPPL 38,232.23 8/18/2010 PENN STATE UNIVERSITY CONF/TRAVEL 20.00 8/18/2010 PENSTAN GENL SUPPL 97.84 8/18/2010 POLIR INKJET & TONER GENL SUPPL 155.99 8/18/2010 POSITIVE PROMOTIONS GENL SUPPL 138.45 8/18/2010 PRO SOFTNET/IBACKUP ADMN SFTWR/LICNS 9.95 8/18/2010 PURE DIGITAL TECH USD GENL SUPPL 8,159.52 8/18/2010 QDOBA MEXICAN GRILL CONF/TRAVEL 9.09 8/18/2010 QUIA SUBSCRIPTIONS DEPT GENL SUPPL 147.00 8/18/2010 RATHSKELLER SPATZ CAFE CONF/TRAVEL 32.56 8/18/2010 REGISTER.COM TCHNL SRVCS 475.00 8/18/2010 RHODE ISLAND NOVELTY GENL SUPPL 95.07 8/18/2010 SAGE PUBLICATIONS, INC. GENL SUPPL 60.85 8/18/2010 SCHAEDLER YESCO DISTRIBUTION INCGENL SUPPL 198.63 8/18/2010 STAPLES GENL SUPPL 41.33 8/18/2010 STATE COLLEGE BATTERY OUTLET GENL SUPPL 79.95 8/18/2010 STATE COLLEGE FORD L M INC REPAIR VEHICLES 331.83



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Check Date Check Number Vendor Name Account Title Check Total8/18/2010 3611... STAYWELL COMPANY GENL SUPPL 45.54 8/18/2010 STONER'S SMALL ENGINE SHOP RPRS/MAINT EQPT 76.50 8/18/2010 SUNOCO CREDIT CARD CENTER GASOLINE 57.06 8/18/2010 TAPECASE LTD GENL SUPPL 57.97 8/18/2010 TARGET STORES DIVISION GENL SUPPL 31.28 8/18/2010 TIRE TOWN INC DISP SVCS 135.00

REPAIR VEHICLES 285.50 RPRS/MAINT EQPT 16.00

8/18/2010 TRISTATE MCQUAY LLP GENL SUPPL 119.37 8/18/2010 UNITED REFRIGERATION INC GENL SUPPL 410.50 8/18/2010 VALLEY AG & TURF LLC GENL SUPPL 541.33 8/18/2010 VEOLIA ES SOLID WASTE OF PA,INC DISP SVCS 3,503.49 8/18/2010 WAL-MART STORES INC GENL SUPPL 411.97

MISC EXP 39.12 8/18/2010 WEGMANS FOOD MARKETS INC MEALS/REFRESHMENTS 145.94 8/18/2010 WEIS MARKETS GENL SUPPL 109.17 8/18/2010 WHITEHILL LIGHTING & SUPPLIES GENL SUPPL 39.50 8/18/2010 WILLIAMS BROS INDUS SUPPLIES GENL SUPPL 49.81 8/18/2010 WISCOY PET FOOD CO GENL SUPPL 7.99 8/18/2010 WOODRING'S FLORAL GARDEN LLC FACULTY FUND NORTH 47.95 8/18/2010 XM SATELLITE RADIO GENL SUPPL 14.93 8/18/2010 YOUR BUILDING CENTER INC GENL SUPPL 42.99 8/18/2010 375 NITTANY OFFICE EQUIPMENT GENL SUPPL 29.14 8/18/2010 667 CALIFORNIA TORTILLA PFMS TSA 9.52 8/18/2010 HOLIDAY INN PFMS TSA 26.27

TECH STUDENTS ASSN (TSA) 2,703.44 8/18/2010 J W PEPPER & SON, INC. STRING ORCHESTRA 86.96 8/18/2010 JFK INTERNATIONAL GERMAN CLUB 276.00 8/18/2010 JOANN FABRICS & CRAFTS THESPIANS 27.99 8/18/2010 MICHAEL'S ARTS & CRAFTS THESPIANS 364.15 8/18/2010 MUSICIAN'S FRIEND INC STRING ORCHESTRA 411.11 8/18/2010 PHILLIPS HARBORPLACE BUFFE PFMS TSA 59.32

TECH STUDENTS ASSN (TSA) 342.50 8/18/2010 U-HAUL THESPIANS 2,007.28 8/18/2010 UNO CHICAGO GRILL PFMS TSA 47.82 8/18/2010 WAL-MART STORES INC THESPIANS 79.76

TOTAL $78,712.57

iv-b - state college area school district · iv-b to: dr. richard j. mextorf from: randy l. brown...

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