presentation of bills general fund€¦ · 0000105467 annville-cleona school dist af dues &...
TRANSCRIPT
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
GENERAL FUND
For
JANUARY 2020
March 3, 2020
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105354 21st CENTURY CYBER CHARTER SCHOOL
REG INSTR TUITION CHARTER 1,330.78
0000105422 3 MONKEYS INFLATABLES DUE TO SPRING FLING HS 1,670.00
0000105355 ACHIEVEMENT HOUSE CYBER CHARTER SCHOOL
REG INSTR TUITION CHARTER 3,992.34
0000105259 ADRIAN BEILER AF officials-boys basketball 69.00
0000105289 ADRIAN BEILER AF officials-boys basketball 117.00
0000105357 ADRIAN BEILER AF officials-boys basketball AF officials-girls basketball 185.00
0000105468 ADRIAN BEILER AF officials-boys basketball 68.00
0000105424 AGORA CYBER CHARTER SCHOOL REG INSTR TUITION CHARTER 10,719.93
0000105438 AIMEE'S BABIES LLC Due to PV - URBN Grant 2,500.00
0000105425 AIRGAS USA LLC Maint Propane 36.00
D000115434 ALICIA TRESCAVAGE Due to IS Musical 264.15 D
0000105466 ALLIED LANDSCAPE & CONTRACTOR SUPPLY
MAINT/CUSTODIAL SUPPLIES 58.00
D000114976 AMANDA HOWE AF Con/Mtg/Miles-General 7.08 D
D000115210 AMANDA HOWE AF Supplies/Awards-General AF Con/Mtg/Miles-General 92.00 D
D000115214 AMANDA LOPEZ Autistic Support Supplies 94.50 D
D000115447 AMANDA WOLFGANG INST STAFF DEVELOP TUITION REI 808.20 D
0000105423 AMERICAN PAYROLL ASSOCIATION Payroll Books & Periodicals 260.96
0000105460 AMERICAN PAYROLL ASSOCIATION Staff Dev Dues Non Instruc 254.00
0000105284 AMERICAN UNITED LIFE INSURANCE COMPANY
LTD LUMP SUM 1,387.65
D000115426 ANDREA KAEPPEL Learning Support Supplies PE 38.00 D
0000105383 ANDREW KOEHLER AF officials-boys basketball 148.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 1 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
D000115438 ANITA GIRVIN PRINCIPAL SUPPLIES 7.56 D
0000105467 ANNVILLE-CLEONA SCHOOL DIST AF Dues & Fees-Boys Baseball 200.00
0000105285 APPLE INC. INV #LA00701333 CM # KA19545313 411.12
0000105426 APPLE INC. Interfund A/R 1:1 Repair Resv 86.25
0000105286 ASAP HYDRAULICS INC MAINT/CUSTODIAL SUPPLIES 535.15
D000114978 ASHLEY REDNAK TECHNOLOGY TRAVEL EXPENSE 337.21 D
0000105287 AT & T MOBILITY MOBILE PHONES LISA'S CELL 2,114.34
0000105392 AUTOMOTIVE OF YORK - GAP MAINT/CUSTODIAL SUPPLIES 107.88
0000105444 AUTOMOTIVE OF YORK - GAP MAINT/CUSTODIAL SUPPLIES 47.40
0020200120 BEST DOCTORS INC BEST DR. CLAIMS 273.00
D000115205 BRANDON BALMER AF Security - Girls Basketball Security - Boys Basketball 180.00 D
D000115435 BRANDON BALMER AF Security - Girls Basketball 247.50 D
0000105270 BRIAN LONDON AF officials-boys basketball 79.00
0000105386 BRIAN LONDON AF officials-boys basketball 79.00
D000115429 BRIAN MCHUGH INST STAFF DEVELOP TRAVEL EXP 28.06 D
0000105282 BRIAN SHOPF AF officials-boys basketball 117.00
0000105340 BRIAN SHOPF AF officials-boys basketball 79.00
0000105261 BRIGHTBILL TRANSPORTATION INC STUDENT TRANS CNTRCT:PUBLIC STUDENT TRANS CNTRCT SPEC ED 261,574.28
0000105470 BRIGHTBILL TRANSPORTATION INC WRESTLING B BBALL 8,753.06
0000105256 CARDMEMBER SERVICE A/P Fulton Credit Card 8,667.29
0000105258 CARL BEHM AF officials-boys basketball 117.00
0000105288 CARL BEHM AF officials-boys basketball 68.00
0000105281 CAROLYN SENSENIG AF officials-girls basketball 79.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 2 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105475 CARRIE CORRAO SPEC ED SUPPLIES 115.44
0000105436 CASE CREDIT MAINT/CUSTODIAL SUPPLIES 0.00
D000114977 CATHERINE KOENIG SPEC ED TRAVEL EXPENSE 400.49 D
0000105473 CEDAR CREST HIGH SCHOOL AF Dues & Fees - Wrestling 60.00
0000105262 CHESTER COUNTY I.U. Life Skills IU Contracts 73,933.34
0000105292 CHESTER COUNTY I.U. Life Skills IU Contracts 48,308.49
0000105359 CHESTER COUNTY I.U. Life Skills IU Contracts 889.51
0000105472 CHESTER COUNTY I.U. Life Skills IU Contracts 7,341.75
0000105378 CHRISTOPHER T JOHNSON AF officials-boys basketball 79.00
0000105293 CLEAN STREAM WATER INC MAINT WATER/SEWER 1,120.00
0000105361 CLEAN WATER INC MAINT WATER/SEWER 2,000.00
0000105428 COLLEGIUM CHARTER SCHOOL REG INSTR TUITION CHARTER 1,330.78
* COLI001130 COLONIAL LIFE INS DED: STD - Full Payroll Pay Date: 11/29/2019
DED: STD - Full Payroll Pay Date: 11/1/2019
6,308.80
* COLI001231 COLONIAL LIFE INS DED: STD - Full Payroll Pay Date: 12/27/2019
DED: STD - Full Payroll Pay Date: 12/13/2019
4,169.76
0000105294 COLT PLUMBING SPECIALTIES MAINT/CUSTODIAL SUPPLIES 954.97
0000105474 COLT PLUMBING SPECIALTIES MAINT/CUSTODIAL SUPPLIES 732.89
0000105295 COMCAST CABLE Maint Contr Svcs - HS 7.70
0000105430 COMCAST CABLE MAINT/CUSTODIAL CONTR PROF SER 85.95
0000105429 COMMONWEALTH CHARTER ACADEMY REG INSTR TUITION CHARTER 5,347.69
0000105427 COMMUNITY ACTION PARTNERSHIP OF LITERACY GRANT HOME VISITING GRANT 5,028.66
D000115421 CORTNEY E BUSHNELL REG INSTR PE SUPPLIES 191.92 D
0000105296 CORY M CONRAD AF officials-boys basketball 158.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 3 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
D000115432 COURTNEY M RAFTER INST STAFF DEVELOP TUITION REI INST STAFF DEVELOP TRAVEL EXP 1,651.79 D
0000105431 COUSIN'S CONCERT ATTIRE MUSIC SUPP - CURR REVISION 1,263.60
0000105362 CPI Staff Dev Non Instr Certfied 1,090.00
D000115209 DALE L HOOVER Purpose: EE NET Payroll Pay Date: 1/15/2020
41.25 D
0000105405 DANIEL L ROSENBERG AF officials-boys basketball 68.00
D000115220 DANIELLE R WHITESIDE REG INSTR PE SUPPLIES 119.93 D
0000105358 DAVID CARMICHAEL AF officials-girls basketball AF officials-boys basketball 185.00
0000105314 DAVID J KMIECIK AF officials-boys basketball 68.00
0000105382 DAVID J KMIECIK AF officials-boys basketball 79.00
D000115215 DAVID S MILLER AF officials-boys basketball 68.00 D
D000115442 DAVID S MILLER AF officials-boys basketball 117.00 D
D000115186 DAWN CROSSAN FISCAL SUPPLIES AR & AP Travel Expenses 71.00 D
D000115437 DAWN DIXON Staff Dev Travel Non Instr 64.75 D
0020200110 DELTA DENTAL OF PENNSYLVANIA DELTA DENTAL CLAIMS 1,676.40
0020200116 DELTA DENTAL OF PENNSYLVANIA DELTA DENTAL CLAIMS 5,057.70
0020200127 DELTA DENTAL OF PENNSYLVANIA DELTA DENTAL CLAIMS 1,820.20
0020200132 DELTA DENTAL OF PENNSYLVANIA DELTA DENTAL CLAIMS DELTA DENTAL ADMIN FEES 2,711.90
0000105255 DEPARTMENT OF EDUCATION AWG DED: WAGE - Full Payroll Pay Date: 12/27/2019
358.37
0000105363 DEPARTMENT OF EDUCATION AWG DED: WAGE - Full Payroll Pay Date: 1/10/2020
358.37
0000105433 DEPARTMENT OF EDUCATION AWG DED: WAGE - Full Payroll Pay Date: 1/24/2020
358.37
0000105432 DEPARTMENT OF ENVIRONMENTAL MAINT/CUSTODIAL DUES/FEES 60.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 4 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
D000115433 DEREK SWEIGART TECHNOLOGY TRAVEL EXPENSE 117.62 D
D000115184 DEVON CLEMMER TECHNOLOGY TRAVEL EXPENSE 25.75 D
D000115206 DEVON CLEMMER TECHNOLOGY TRAVEL EXPENSE 11.96 D
D000115440 DIANE HEMPERLY REG INSTR SE SUPPLIES 116.67 D
0000105297 DIRECT ENERGY BUSINESS ELECTRICITY 4,844.45
0000105365 DIRECT ENERGY BUSINESS ELECTRICITY 5,466.36
0000105306 DONALD M HENNING AF officials-boys basketball 68.00
D000115203 DONNA WORNER INST STAFF DEVELOP TRAVEL EXP 16.24 D
0000105298 EAGLE DISPOSAL OF PA INC Maint Disposal Services 1,761.00
0000105263 EASTERN LANCASTER COUNTY STUDENT TRANS CNTRCT:PUBLIC 21,072.54
0000105434 EASTERN LANCASTER COUNTY AUTISTIC TRANSITIONAL SERV LIFE SKILLS SERVICES 424,900.17
0000105299 EASTERN UNIVERSITY INST STAFF DEVELOP TUITION REI 6,525.00
D000114972 EMILY E FRANK INST STAFF DEVELOP TUITION REI 1,500.00 D
D000115422 EMILY E FRANK Title IV Instruct Supplies 9.90 D
0000105264 ENGLE PRINTING & PUBLISHING INFORMATION SER ADVERTISING 143.52
D000115444 ERIK ORNDORFF SUPERINTENDENT REFRESHMENTS 35.24 D
0000105265 ESH FOODS LLC Concession Stand Food/Bev 56.64
0000105367 ESH FOODS LLC Concession Stand Food/Bev 141.60
0000105435 ESH FOODS LLC Concession Stand Food/Bev 51.83
0000105300 ESH HARDWARE & FARM SUPPLY INVOICE # 79081 INVOICE # 77892 1,164.33
0000105267 FAITHFUL TRANSPORTATION LLC STUDENT TRANS CNTRCT SPEC ED 2,800.00
0000105302 FEESERS FOOD DISTRIBUTORS Concession Stand Food/Bev 259.05
0000105369 FISHER PAINTS MAINT/CUSTODIAL SUPPLIES 55.97
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 5 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105303 FRONTIER COMMUNICATIONS MAINT PHONE - HS Maint Phone - PE 2,725.10
0000105371 FRONTIER COMMUNICATIONS MAINT PHONE - SE 907.54
0020200119 FULTON BANK FULTON GF BANK FEES 2,169.14
0000105304 GAP POWER MAINT/CUSTODIAL RENTAL 111.87
0000105477 GAP POWER MAINT/CUSTODIAL SUPPLIES 801.80
0000105372 GAPP EXCHANGE PROGRAM Concession Stand Revenue 298.07
0000105491 GERAD F. NOVAK AF officials-girls basketball 79.00
0000105312 GIDEON KING HARDWARE LLC MAINT/CUSTODIAL SUPPLIES 29.00
0000105268 GORDONVILLE FIRE COMPANY & AMBULANCE ASSOCIATION
AF Ambulance - General 1,400.00
0000105305 GREEN VALLEY ACADEMY Learning Support APS Tuition 6,890.00
D000115211 GREG HUNDERMARK ELA SUPPLIES 59.99 D
0000105318 H B MCCLURE COMPANY LLC Bldg/Equip R&M - SE 206.00
0000105485 HARRY KEVIN LUTZ AF officials-girls basketball 79.00
D000115191 HEATHER L LUTZ INST STAFF DEVELOP TUITION REI 1,549.00 D
0020200109 HIGHMARK BLUE SHIELD HIGHMARK CHARGES 154,671.60
0020200112 HIGHMARK BLUE SHIELD HIGHMARK CLAIMS 40,094.22
0020200124 HIGHMARK BLUE SHIELD HIGHMARK CLAIMS 52,711.30
0020200129 HIGHMARK BLUE SHIELD HIGHMARK CLAIMS 124,917.44
0020200134 HIGHMARK BLUE SHIELD HIGHMARK CLAIMS 101,355.53
0000105461 HOOBER INC. MAINT/CUSTODIAL SUPPLIES 4,850.00
0000105375 HOWETT'S CUSTOM SCREEN AF Supplies/Awards-General 1,496.25
0000105376 IJ TECH MECHANICAL SERVICES INC Bldg/Equip R&M - PE 427.50
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 6 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105480 IJ TECH MECHANICAL SERVICES INC Bldg/Equip R&M - PE 480.00
0000105272 INGRID P MARTIN OTHER CONTR PROF SVC - ESL 280.00
0000105437 INSIGHT PA CYBER CHARTER SCHOOL REG INSTR TUITION CHARTER 2,686.13
* IRS0000110 INTERNAL REVENUE SERVICE Purpose: EE FED Full Payroll Pay Date: 1/10/2020
Purpose: ER FICA Full Payroll Pay Date: 1/10/2020
128,473.12
* IRS0000124 INTERNAL REVENUE SERVICE Purpose: ER FICA Payroll Pay Date: 1/10/2020
Purpose: EE SS Payroll Pay Date: 1/10/2020
46.79
* IRS0000125 INTERNAL REVENUE SERVICE Purpose: EE FED Full Payroll Pay Date: 1/24/2020
Purpose: ER FICA Full Payroll Pay Date: 1/24/2020
138,050.95
0000105269 J BRADLEY LANDIS AF officials-girls basketball 147.00
D000115189 J FREELAND HATFIELD SR AF Security-Wrestling AF Security - Girls Basketball 180.00 D
D000115208 J FREELAND HATFIELD SR AF Security - Girls Basketball 75.00 D
D000115424 J FREELAND HATFIELD SR AF Security-Wrestling 60.00 D
D000115439 J FREELAND HATFIELD SR AF Security - Girls Basketball 90.00 D
0000105377 JADUKE BACKDROPS Due to IS Musical 1,064.00
0000105476 JAMES D COWAN, II AF officials-girls basketball 136.00
D000114974 JAMES HAINES JR Security - Boys Basketball 90.00 D
D000115188 JAMES HAINES JR AF Security - Girls Basketball 90.00 D
D000115207 JAMES HAINES JR Security - Boys Basketball 180.00 D
D000115423 JAMES HAINES JR AF Security - Girls Basketball 75.00 D
0000105309 JANI-KING OF PHILADELPHIA INC Maint Cleaning Service 29,588.47
D000115201 JASMINE VAN SANT INST STAFF DEVELOP TRAVEL EXP 1,397.40 D
0000105307 JEFF S HENRY REG INSTR REPAIRS 240.00
0000105374 JEFFREY HOSTETTER AF officials-boys basketball 79.00
0000105479 JEFFREY HOSTETTER AF officials-boys basketball 79.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 7 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
D000115431 JEFFREY I PIERCE AF officials-girls basketball 196.00 D
D000115219 JEFFREY S WERNER AF Banquets 50.00 D
0000105420 JEFFREY WILDER AF officials-boys basketball AF officials-girls basketball 158.00
D000115182 JENNIFER BILBY EXPENSES REGISTRATION 911.86 D
0000105320 JILL MONTGOMERY OTHER CONTR PROF SVC - ESL 1,005.00
0000105391 JILL MONTGOMERY REG INSTR SUPPLIES 79.52
0000105490 JILL MONTGOMERY OTHER CONTR PROF SVC - ESL 393.75
D000114981 JILL YOUNDT PVIS Coffee Cart 87.56 D
0000105512 JOHN MICHAEL ZERCHER AF officials-boys basketball 117.00
0000105366 JOHN THOMAS EBERLY AF officials-boys basketball 79.00
D000115200 JOHN TROVATO INST STAFF DEVELOP TRAVEL EXP 177.48 D
0000105352 JOHNATHAN YODER AF officials-girls basketball AF officials-boys basketball 117.00
0000105260 JOSHUA BOULTBEE AF officials-boys basketball 79.00
D000115443 JOSIAH MOON STUDENT ACTIVITIES SUPPLIES 30.00 D
0000105360 KARIN L CHARLES AF officials-girls basketball 79.00
0000105445 KARLA NEFF Title IV Instruct Supplies 32.57
D000115194 KATI PUSEY PSYCHOLOGIST TRAVEL EXPENSE 22.04 D
D000114973 KATIE M FRITZ INST STAFF DEVELOP TUITION REI 1,548.00 D
0000105310 KEEN COMPRESSED GAS CO. Maint Propane 13.75
0000105380 KEGEL KELIN ALMY & LORD LLP Other Prof Svcs Legal Fees 442.50
D000115213 KELLY A LODER INST STAFF DEVELOP TUITION REI 381.65 D
D000115428 KELLY A LODER Guidance Service Supplies PE 31.45 D
0000105311 KENCOR INC MAINT/CUSTODIAL CONTR PROF SER 416.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 8 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105381 KENCOR INC MAINT/CUSTODIAL CONTR PROF SER 1,213.22
0000105351 KENNETH WRIGHT AF officials-boys basketball 68.00
0000105313 KLINE'S SERVICES INC. Bldg/Equip Repairs & Maint 284.82
D000114975 KRISTEN HOLLER INST STAFF DEVELOP TUITION REI 1,050.00 D
0020200102 LANCASTER COUNTY CAREER & CTC TUITION 65,243.54
0020200128 LANCASTER COUNTY TAX 4TH QTR LANC CO WAGE LANC LST WH QTR 4 16,480.05
* LCTC001231 LANCASTER COUNTY TAX Purpose: EE EIT Full Payroll Pay Date: 12/13/2019
Purpose: EE EIT Full Payroll Pay Date: 11/15/2019
22,196.34
0000105482 LANCASTER GENERAL MEDICAL GROUP
Medical Services Prof Services 5,300.00
0000105316 LANCASTER LEBANON IU 13 INVOICE # INV089580 INVOICE # INV089590 88,129.35
0000105385 LANCASTER LEBANON IU 13 INV # INV089876 INV # INV089824 9,477.00
0000105440 LANCASTER LEBANON IU 13 Life Skills IU Contracts 9,143.39
0000105484 LANCASTER LEBANON IU 13 STAFF DEV PROF SRVS Title II Non Pub 18-19 9,570.00
0020200131 LANCASTER LEBANON PUBLIC EHCC INSURANCE 22,896.37
0000105384 LANGUAGE TESTING INTERNATIONAL INC
ASSESSMENT SUPPLIES/TESTS 35.00
0000105483 LEFFLER ENERGY MAINT/CUSTODIAL OIL 462.31
D000115425 LISA HEIM INST STAFF DEVELOP TUITION REI 449.00 D
0000105271 LOSER'S MUSIC INC INVOICE # 120222 MUSIC SUPPLIES 1,006.26
D000115202 LOUWANA WEAVER REG INSTR PE SUPPLIES 120.51 D
0000105333 M J REIDER ASSOCIATES INC MAINT WATER/SEWER 238.00
0000105500 M J REIDER ASSOCIATES INC MAINT WATER/SEWER 238.00
0000105505 M. LESLIE TABAREZ OTHER CONTR PROF SVC - ESL 928.00
0000105441 MADISON NATIONAL LIFE PR Deductions Life Insurance 1,009.46
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 9 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105486 MARCO MARINARO AF officials-girls basketball 79.00
0000105388 MARCO REG INSTR RENTALS TECHNOLOGY SUPPLIES 8,361.20
D000115212 MARIE JOHNSTON INST STAFF DEVELOP TRAVEL EXP 210.16 D
0000105469 MARK BOLESKY AF officials-boys basketball 79.00
0000105387 MARK E LOVETT AF officials-boys basketball AF officials-girls basketball 158.00
D000115430 MARK S PEDERSEN AF officials-girls basketball AF officials-boys basketball 117.00 D
0000105317 MARTINDALE PROPANE INC Maint Propane - PE Maint Propane 1,515.10
0000105389 MARTINDALE PROPANE INC INVOICE # 14502 INVOICE # 14401 1,243.79
0000105487 MARTINDALE PROPANE INC Maint Propane 376.38
D000114979 MARY ELLEN SIMMONS TECHNOLOGY TRAVEL EXPENSE 85.43 D
D000115198 MARY ELLEN SIMMONS TECHNOLOGY DUES/FEES 20.00 D
D000115190 MARY ETTA KAUFFMAN SPEC ED TRAVEL EXPENSE 51.62 D
D000115196 MATTHEW ROGERS INST STAFF DEVELOP TUITION REI 1,549.00 D
0000105273 MAZZITTI & SULLIVAN EAP SERVICES Staff - Health Prof Svcs 600.00
0000105465 MCGRAW HILL SCHOOL ED HOLDINGS LLC
REG INSTR EDUC SOFTWARE 125.00
0000105488 MCGRAW HILL SCHOOL EDUCATION HOLDINGS LLC
SPEC ED SUPPLIES 253.78
0000105319 MEDICAL STAFFING NETWORK Medical Services Prof Services 329.00
0000105442 MEDICAL STAFFING NETWORK Medical Services Prof Services 329.00
D000115197 MEGAN G ROGERS TECHNOLOGY TRAVEL EXPENSE 18.21 D
D000115218 MEGAN G ROGERS TECHNOLOGY TRAVEL EXPENSE 11.04 D
0000105291 MELISSA CANFIELD STUDENT TRANS CNTRCT:PUBLIC 129.96
0000105322 MELVIN NEWCOMER AF officials-boys basketball 79.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 10 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105274 MENCHEY MUSIC SERVICE INC MUSIC SUPPLIES 51.91
0000105390 MENCHEY MUSIC SERVICE INC INVOICE # 6577399 INVOICE # 6575801 84.47
0000105443 MENCHEY MUSIC SERVICE INC REG INSTR SE SUPPLIES REG INSTR PE SUPPLIES 107.96
0000105489 MENCHEY MUSIC SERVICE INC REG INSTR REPAIRS INVOICE # 6556822 997.90
D000114971 MEREDITH P BURNETT Social Wori Travel/Mileage 323.47 D
D000115183 MEREDITH P BURNETT Social Wori Travel/Mileage 33.12 D
0000105332 MICHAEL A RAMPULLA AF Officials - Wrestling 129.00
0000105455 MICHAEL SCHILPP AF officials-girls basketball 79.00
0000105412 MIGUEL TIRADO AF officials-girls basketball AF officials-boys basketball 185.00
D000115193 MITCHELL A POET AF officials-girls basketball 117.00 D
D000115216 MITCHELL A POET AF officials-girls basketball 68.00 D
D000115445 MITCHELL A POET AF officials-girls basketball 68.00 D
D000115199 MITCHELL SWORDS REG INSTR PE SUPPLIES 13.25 D
0000105321 MURRAY A HOWE BOND 606.00
0000105446 NEW STORY SCHOOLS REG INSTR TUITION 11,960.00
0000105447 NWEA INSTRUC STAFF WORKSHOPS & CONF 12,000.00
D000114980 OMAR D TIRADO TECHNOLOGY TRAVEL EXPENSE 146.16 D
* OMNI000110 OMNI 403B DED: VANGUARD - Full Payroll Pay Date: 1/10/2020
DED: AMERIPRISE - Full Payroll Pay Date: 1/10/2020
7,870.20
* OMNI000124 OMNI 403B DED: VANGUARD - Full Payroll Pay Date: 1/24/2020
DED: AMERIPRISE - Full Payroll Pay Date: 1/24/2020
7,270.20
0020200125 PA DEPARTMENT OF REVENUE DEC SALES TAX 1,224.99
* PATX000110 PA DEPARTMENT OF REVENUE Purpose: EE STPA Full Payroll Pay Date: 1/10/2020
15,464.23
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 11 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
* PATX000124 PA DEPARTMENT OF REVENUE Purpose: EE STPA Payroll Pay Date: 1/10/2020
7.68
* PATX000125 PA DEPARTMENT OF REVENUE Purpose: EE STPA Full Payroll Pay Date: 1/24/2020
16,489.02
0000105395 PA LEADERSHIP CHARTER SCHOOL REG INSTR TUITION CHARTER 5,347.68
0000105396 PA TURFGRASS COUNCIL MAINT PROF ED TRAINING & DEV 85.00
0020200126 PA UC FUND 4TH QTR UC 2019 1,005.71
* PAUC001231 PA UC FUND Purpose: EE UNEM Full Payroll Pay Date: 12/13/2019
Purpose: EE UNEM Full Payroll Pay Date: 11/15/2019
1,294.30
0000105323 PANELING SALES INVOICE # 1845 INVOICE # 1854 70.45
0000105324 PARADISE TOWNSHIP SEWER AUTH MAINT WATER/SEWER 5,402.00
0000105492 PARSS PROF DEVELOPMENT - Superinten 175.00
0000105335 PATRICK ROSS AF officials-girls basketball 196.00
0000105502 PATRICK ROSS AF officials-girls basketball 79.00
0000105416 PATRICK WAGNER AF officials-boys basketball 79.00
0000105379 PAULA B KATCHMER AF officials-girls basketball 68.00
0000105481 PAULA B KATCHMER AF officials-girls basketball 68.00
0000105326 PEDIATRIC THERAPEUTIC SERVICES Life Skills Other Services 15,395.60
0000105450 PEDIATRIC THERAPEUTIC SERVICES Life Skills Other Services 13,974.26
0000105393 PENNSYLVANIA COUNSELING INC Counseling Services 3,257.00
0000105394 PENNSYLVANIA CYBER CHARTER SCHOOL
REG INSTR TUITION CHARTER 1,330.78
0000105448 PENNSYLVANIA DISTANCE LEARNING REG INSTR TUITION CHARTER 2,686.12
0000105402 PEQUEA VALLEY EDUCATION FOUNDATION
Due to Charities (Jeans Day) 347.00
D000115181 PETER J BENNETT AF Banquets 270.00 D
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 12 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105494 PETTY CASH - PVHS FLAG FOOTBALL WREATHS ACROSS AM 188.65
0000105493 PETTY CASH-ATHLETICS AF Supplies/Awards-General 50.00
0000105325 PETTY CASH-PV DISTRICT OFFICE CHRISTMAS BKFST 334.72
0000105495 PETTY CASH-PV DISTRICT OFFICE BUS DRIVER LUNCH MATH CONTINUUM 382.09
0000105503 PHIL RUDISILL AF officials-girls basketball 79.00
0000105275 PITNEY BOWES INC INFORMATION SERVICES POSTAGE 150.00
0000105257 POSTMASTER INFORMATION SERVICES POSTAGE 1,045.00
0000105397 PPL ELECTRIC UTILITIES ELECTRICITY 81.72
0000105449 PPL ELECTRIC UTILITIES 67304-00009 43860-90002 5,801.00
0000105276 PRUFROCK PRESS INC PSYCHOLOGIST SUPPLIES 286.00
0000105496 PV BOYS BASEBALL BOOSTER CLUB Concession Stand Revenue 194.87
0000105327 PV BOYS BASKETBALL BOOSTERS Concession Stand Revenue 171.17
0000105398 PV BOYS BASKETBALL BOOSTERS Concession Stand Revenue 88.01
0000105451 PV BOYS TENNIS BOOSTERS Concession Stand Revenue 111.30
0000105453 PV EDUCATION ASSOCIATION DED: DUES - Full Payroll Pay Date: 12/27/2019
DED: DUES - Full Payroll Pay Date: 1/10/2020
10,644.00
0000105462 PV EDUCATION ASSOCIATION PR Deductions PVEA Dues 30,888.00
0000105463 PV EDUCATION ASSOCIATION PR Deductions PVEA Easter Eggs 234.00
0000105464 PV EDUCATION ASSOCIATION PR Deductions Scholarship 810.00
0000105328 PV FOOD SERVICE INST STAFF DEVELOP REFRESHMENT BOARD SERVICES REFRESHMENTS 393.30
0000105497 PV FOOD SERVICE STUDENT COUNCIL BKFST WATER 216.65
0000105399 PV FOOTBALL BOOSTERS Concession Stand Revenue 131.44
0000105277 PV GIRLS BASKETBALL BOOSTERS Concession Stand Revenue 477.91
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 13 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105330 PV GIRLS BASKETBALL BOOSTERS Concession Stand Revenue 221.94
0000105401 PV GIRLS BASKETBALL BOOSTERS Concession Stand Revenue 256.92
0000105498 PV GIRLS BASKETBALL BOOSTERS Concession Stand Revenue 273.00
0000105400 PV GIRLS SOCCER BOOSTER CLUB Concession Stand Revenue 121.14
0000105329 PV GIRLS TENNIS BOOSTERS Concession Stand Revenue 126.22
0000105452 PV GIRLS TENNIS BOOSTERS Concession Stand Revenue 91.28
0000105331 PVHS BAND BOOSTERS Concession Stand Revenue 114.79
0000105403 QUALITY DOOR SERVICE INC Bldg/Equip R&M - HS Bldg/Equip R&M - SE 2,381.75
0000105499 QUALITY DOOR SERVICE INC Bldg/Equip R&M - PE 3,903.04
D000115195 RAMY T RAHAL AF officials-girls basketball 148.00 D
D000115217 RAMY T RAHAL AF officials-girls basketball 79.00 D
0000105290 RICHARD BROOKS AF officials-boys basketball 79.00
0000105471 RICHARD BROOKS AF officials-boys basketball 79.00
0000105334 RIVER ROCK ACADEMY INC Other Prof Svcs Emotional Spt 19,892.12
0000105404 RIVER ROCK ACADEMY INC Other Prof Svcs Emotional Spt 5,402.99
0000105501 RIVER ROCK ACADEMY INC Other Prof Svcs Emotional Spt 19,892.12
D000115185 ROBERT CORRAO EXPENSES REGISTRATION 1,304.23 D
0000105364 ROBERT L DERR JR AF Officials - Wrestling 129.00
0000105278 ROYER'S FLOWERS & GIFTS FISCAL SUPPLIES 52.98
0000105336 RUSSELL LOCKSMITH Bldg/Equip R&M - HS 98.50
0000105337 S & S WORLDWIDE INC. INVOICE IN100315087 INVOICE #IN100342712 300.02
D000115446 SARA TOMISON REG INSTR PE SUPPLIES REG INSTR COMM CORE SUPP 40.49 D
0000105454 SCHAEFER WHOLESALE FLORIST VOC ED INSTRUCTIONAL SUPPLIES 92.50
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 14 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105280 SCHOOL HEALTH CORPORATION NURSING SUPPLIES 353.10
0000105406 SCHOOL HEALTH CORPORATION NURSING SUPPLIES 256.19
0000105279 SCHOOL SPECIALTY INVOICE # 308103330806 INVOICE # 208124355585 199.85
0000105338 SENSITRON ASSOCIATES INC MAINT/CUSTODIAL SUPPLIES 364.35
0000105356 SHANNON BARTO Social Wori Travel/Mileage 24.36
0000105339 SHANNON CHEMICAL CORPORATION MAINT WATER/SEWER 409.68
D000115192 SHERI MCGOWAN Staff Dev Travel Non-Instr EL 70.41 D
D000115441 SHERI MCGOWAN PRINCIPAL SUPPLIES 18.17 D
0000105341 SIEMENS INDUSTRY INC MAINT/CUSTODIAL SUPPLIES 833.79
0000105342 SPECTERA INC PR Deductions Vision Insurance 1,459.57
D000115436 STACEY D BUCOLO STUDENT ACTIVITIES SUPPLIES 65.73 D
D000115187 STEPHANIE DORSHIMER KINESTHETICS 800.00 D
0000105456 STERICYCLE INC Maint Contr Svcs - HS Maint Contr Svcs - PE 1,497.12
0000105308 STEVEN L HESS AF Officials - Wrestling 219.00
0020200103 STS INC. HS STS SUBS WE 12/22/19 SE STS SUBS WE 12/22/19 5,430.11
0020200104 STS INC. HS STS SUBS WE 11/23; 11/30/19 IS STS SUBS WE 11/23; 11/30/19 6,322.73
0020200105 STS INC. HS STS SUBS WE 12/7; 12/14/19 PE STS SUBS WE 12/7; 12/14/19 8,405.51
0020200106 STS INC. PE T-1 WE 12/21/19 FS STS 12/21/19 38,604.42
0020200107 STS INC. FS STS 11/23; 11/30/19 PE T-1 WE 11/23/19; 11/30/19 63,799.02
0020200108 STS INC. FS STS 12/07; 12/14/2019 PE T-1 WE 12/07; 12/14/2019 73,425.15
0020200121 STS INC. PE STS SUBS WE 1/4; 1/11/2020 HS STS SUBS WE 1/4; 1/11/2020 10,934.60
0020200122 STS INC. PE T-1 WE 1/4; 1/11/2020 FS STS WE 1/4; 1/11/2020 56,923.58
0000105343 SUBURBAN WATER TECHNOLOGY INC MAINT WATER/SEWER 102.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 15 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105457 SUBURBAN WATER TECHNOLOGY INC MAINT WATER/SEWER 1,613.34
0000105504 SUBURBAN WATER TESTING LABS INC MAINT WATER/SEWER 271.96
0000105283 SUNBELT STAFFING Medical Services Prof Services 2,735.75
0000105344 SUNBELT STAFFING Medical Services Prof Services 2,387.00
0000105408 SUNBELT STAFFING Medical Services Prof Services 465.00
0000105458 SUNBELT STAFFING Medical Services Prof Services 2,340.50
0000105345 SUNOCO UNIVERSAL Maintenance Gasoline 1,132.24
0000105409 SUPERIOR BUSINESS SOLUTIONS FISCAL SUPPLIES 68.26
D000114982 SUZANNE ZELLMAN INST STAFF DEVELOP TUITION REI 1,549.00 D
0000105410 SWEET STEVENS KATZ Other Prof Svcs Legal Fees 58.50
0000105506 TANNER FURNITURE PRINCIPAL SUPPLIES 828.00
0000105411 TELESYSTEM Maint Phone - PE 120.54
0000105266 THE FACTORY MINISTRIES TITLE I PROF SRVS 1,260.00
0000105301 THE FACTORY MINISTRIES Community Inv Professional Services - Advocate
1,730.76
0000105368 THE FACTORY MINISTRIES Due to Charities (Jeans Day) 556.00
0000105373 THOMAS HILLEN AF officials-girls basketball 196.00
0000105478 THOMAS HILLEN AF officials-girls basketball 79.00
0000105407 TIM SUMNER AF officials-boys basketball 68.00
0000105417 TIM WATSON AF officials-girls basketball 79.00
0000105370 TRACY FLETCHER AF officials-boys basketball 79.00
0000105507 TRANE COMPANY Bldg/Equip Repairs & Maint 52.75
0000105413 TRANSPERFECT REMOTE INTERPRETING INC
OTHER CONTR PROF SVC - ESL 10.00
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 16 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
Payment # Vendor Name Description Of Purchase Description Of Purchase Amount
0000105346 TRI DIM FILTER CORPORATION MAINT/CUSTODIAL SUPPLIES 382.28
0000105414 TRI DIM FILTER CORPORATION MAINT/CUSTODIAL SUPPLIES 641.16
0000105508 TRI DIM FILTER CORPORATION MAINT/CUSTODIAL SUPPLIES 1,335.12
0000105509 TRIANGLE COMMUNICATIONS INC MAINT/CUSTODIAL SUPPLIES 190.00
0000105510 UPS INFORMATION SERVICES POSTAGE 7.10
0000105347 VANTAGE LEARNING REG INSTR EDUC SOFTWARE 71.25
0000105348 VERITIV OPERATING CO MAINT/CUSTODIAL SUPPLIES 4,016.80
0000105415 VERITIV OPERATING CO MAINT/CUSTODIAL SUPPLIES 2,795.70
* VOYA000110 VOYA FINANCIAL Purpose: EE RETD Full Payroll Pay Date: 1/10/2020
Purpose: ER RETD Full Payroll Pay Date: 1/10/2020
367.44
* VOYA000124 VOYA FINANCIAL Purpose: EE RETD Full Payroll Pay Date: 1/24/2020
Purpose: ER RETD Full Payroll Pay Date: 1/24/2020
487.36
0000105353 W.L. ZIMMERMAN & SONS INC MAINT/CUSTODIAL SUPPLIES 412.63
0000105349 WALTERS SERVICES INC AF Supplies/Awards-General 282.00
0000105315 WAYNE KREIDER AF officials-girls basketball 196.00
0000105439 WAYNE KREIDER AF officials-girls basketball 79.00
0000105418 WEAVER TURF POWER INC REPAIRS & MAINT VEHICLE 1,054.54
0000105419 WESTERN PEST SERVICES EXTERMINATION SERVICE 368.00
0000105511 WHITE HORSE MACHINE LLC INVOICE # 25357 INVOICE # 27165 1,032.53
0000105350 WINNER'S CIRCLE CENTER INC Other Prof Svcs Emotional Spt 9,275.00
0000105421 XEROX CORPORATION REG INSTR RENTALS 2,917.12
D000115427 ZACHARY LEONARD AF officials-boys basketball 68.00 D
0000105459 ZIMMERMAN'S HARDWARE MAINT/CUSTODIAL SUPPLIES 76.49
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 17 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
10 - GENERAL FUND 2,582,931.81
Grand Total All Funds 2,582,931.81
Grand Total Credit Cards 0.00
Grand Total Direct Deposits 22,810.20
Grand Total Manual Checks 853,304.21
Grand Total Other Disbursement Non-negotiables 348,496.19
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
Grand Total Regular Checks 1,358,321.21
Grand Total All Payments 2,582,931.81
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
02/24/2020 10:58:52 AM Pequea Valley School District Page 18 of 18
FUND ACCOUNTING PAYMENT SUMMARYBank Account: GF - PVSD GEN FUND FULTON Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Vendor Name
FULTON BANK VISA January 2020
CK DATE CK # VENDOR NAME DESCRIPTION ACCOUNT NUMBER AMOUNT1/2/2020 105256 VISA ‐ COSTCO CONCESSIONS 10‐3250‐635‐000‐00‐025‐000‐029 83.61$ 1/2/2020 105256 VISA ‐ COSTCO DISTRICT OFFICE 10‐2360‐635‐000‐00‐000‐000‐001 10.89$ 1/2/2020 105256 VISA ‐ JOHN SAUDER AUTO MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 1,200.17$ 1/2/2020 105256 VISA ‐ JOHN SAUDER AUTO MAINTENANCE 10‐2620‐433‐000‐00‐000‐000‐015 52.95$ 1/2/2020 105256 VISA ‐ AMAZON MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 27.98$ 1/2/2020 105256 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1241‐610‐000‐10‐203‐000‐010 43.84$ 1/2/2020 105256 VISA ‐ AMAZON ATHLETICS 10‐3250‐610‐000‐30‐130‐000‐029 34.65$ 1/2/2020 105256 VISA ‐ AMAZON TITLE 1 SUPPLIES 10‐1190‐610‐440‐00‐007‐000‐051 220.24$ 1/2/2020 105256 VISA ‐ AMAZON SPECIAL ED SUPPLIES 10‐2260‐610‐000‐00‐000‐019‐005 87.48$ 1/2/2020 105256 VISA ‐ STAPLES BUSINESS OFFICE 10‐2511‐610‐000‐00‐000‐000‐004 46.96$ 1/2/2020 105256 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 37.50$ 1/2/2020 105256 VISA ‐ PITNEY BOWES BUSINESS OFFICE 10‐2511‐610‐000‐00‐000‐000‐004 229.86$ 1/2/2020 105256 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1110‐610‐000‐10‐203‐000‐010 $17.961/2/2020 105256 VISA ‐ AMAZON DUE FR FOOD SERVICE 10‐0132‐002‐000‐00‐000‐000‐000 89.99$ 1/2/2020 105256 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1110‐610‐000‐10‐203‐000‐010 28.49$ 1/2/2020 105256 VISA ‐ OFFICE BASICS BUSINESS OFFICE 10‐2511‐610‐000‐00‐000‐000‐004 577.57$ 1/2/2020 105256 VISA ‐ LANCASTER NEWSPAPERS DISTRICT OFFICE 10‐2310‐810‐000‐00‐000‐000‐001 69.35$ 1/2/2020 105256 VISA ‐ AMAZON SPECIAL ED SUPPLIES 10‐2260‐610‐000‐00‐000‐019‐005 103.85$ 1/2/2020 105256 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐1110‐610‐000‐10‐203‐000‐010 13.92$ 1/2/2020 105256 VISA ‐ EDUCREATIONS INSTRUCT SUPPLIES 10‐1490‐610‐000‐00‐000‐000‐002 99.00$ 1/2/2020 105256 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1110‐610‐000‐10‐203‐000‐010 80.75$ 1/2/2020 105256 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐1110‐610‐000‐10‐204‐000‐009 $1,371.321/2/2020 105256 VISA ‐ OFFICE BASICS SPECIAL ED SUPPLIES 10‐2260‐610‐000‐00‐000‐019‐005 $370.011/2/2020 105256 VISA ‐ AMAZON INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 72.50$ 1/2/2020 105256 VISA ‐ AMAZON SPECIAL ED SUPPLIES 10‐2260‐610‐000‐00‐000‐019‐005 62.13$ 1/2/2020 105256 VISA ‐ OFFICE BASICS INSTRUCT SUPPLIES 10‐2380‐610‐000‐30‐800‐000‐012 1,265.69$ 1/2/2020 105256 VISA ‐ SID HARVEY MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 79.62$ 1/2/2020 105256 VISA ‐ HACH CO MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 75.90$ 1/2/2020 105256 VISA ‐ CAPITAL ELECTRIC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 111.00$ 1/2/2020 105256 VISA ‐ CAPITAL ELECTRIC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 189.03$ 1/2/2020 105256 VISA ‐ CAPITAL ELECTRIC MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 64.46$ 1/2/2020 105256 VISA ‐ USA BLUE BOOK MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 368.00$ 1/2/2020 105256 VISA ‐ BAM LIGHTING MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 30.75$ 1/2/2020 105256 VISA ‐ CLARK/RESTAURANT STORE INSTRUCT SUPPLIES 10‐1110‐610‐000‐30‐800‐000‐012 $347.981/2/2020 105256 VISA ‐ GRAINGER MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 239.70$ 1/2/2020 105256 VISA ‐ COSTCO MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 233.22$ 1/2/2020 105256 VISA ‐ PEAK DISTRIBUTION MAINTENANCE 10‐2620‐610‐000‐00‐000‐000‐015 450.00$ 1/2/2020 105256 VISA ‐ IORAD.COM TECHNOLOGY SUPPLIES 10‐2220‐610‐000‐00‐000‐000‐007 20.00$ 1/2/2020 105256 VISA ‐ AMAZON TECHNOLOGY SUPPLIES 10‐0132‐006‐000‐00‐000‐000‐000 158.97$ 1/2/2020 105256 VISA ‐ FULTON BANK 10‐0421‐003‐000‐00‐000‐000‐000 (8,667.29)$
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
CAPITAL RESERVE
For
JANUARY 2020
March 3, 2020
Payment # Trans Date Trans # PO #/Proc Ctrl# Invoice # Account Code ASN Amount
0000001416 01/10/2020 AP2146600001 8316 32-2620-430-000-00-000-000-000-0000 5,786.27
IJ TECH-IJ TECH MECHANICAL SERVICES INC Order ID O-1 Payment Date: 01/10/2020 Payment Amt:
5,786.27
0000001417 01/10/2020 LE2146400001 20777023CR INV7112688 32-2620-752-000-00-000-000-000-0000 4,899.93
MARCO-MARCO Remit ID R-1 Payment Date: 01/10/2020 Payment Amt:
4,899.93
0000001418 01/16/2020 LE2149600002 20507055CR 51836 32-4600-330-000-00-000-000-000-0000 9,892.00
BALDWIN-B.J. BALDWIN ELECTRIC INC. Order ID O-1 Payment Date: 01/16/2020 Payment Amt:
9,892.00
0000001419 01/16/2020 LE2149600001 20777023CR INV7178030 32-2620-752-000-00-000-000-000-0000 9,980.00
MARCO-MARCO Remit ID R-1 Payment Date: 01/16/2020 Payment Amt:
9,980.00
0000001420 01/24/2020 LE2152300001 20507060CR 43831 32-2620-752-000-00-000-000-000-0000 1,473.60
BAKER ING-BAKER, INGRAM & ASSOCIATES Order ID O-1 Payment Date: 01/24/2020 Payment Amt:
1,473.60
0000001421 01/24/2020 AP2152400001 3296 32-4300-330-000-00-000-000-000-0000 5,051.00
CRABTREE-CRABTREE, ROHRBAUGH & ASSOC Order ID O-1 Payment Date: 01/24/2020 Payment Amt:
5,051.00
32 - CAPITAL RESERVE FUND 37,082.80
02/24/2020 10:57:11 AM Page 1 of 2Pequea Valley School District
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
FUND ACCOUNTING PAYMENT REGISTERBank Account: CR - PVSD CAPITAL RESERVE Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Payment Number
Grand Total All Funds 37,082.80
Grand Total Credit Cards 0.00
Grand Total Direct Deposits 0.00
Grand Total Manual Checks 0.00
Grand Total Other Disbursement Non-negotiables 0.00
Grand Total Regular Checks 37,082.80
Grand Total All Payments 37,082.80
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
02/24/2020 10:57:11 AM Page 2 of 2Pequea Valley School District
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
FUND ACCOUNTING PAYMENT REGISTERBank Account: CR - PVSD CAPITAL RESERVE Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks
Sort: Payment Number
PEQUEA VALLEY SCHOOL BOARD
PRESENTATION OF BILLS
FOOD SERVICE
For
JANUARY 2020
March 3, 2020
Payment # Trans Date Trans # PO #/Proc Ctrl# Invoice # Account Code ASN Amount
0000012469 01/10/2020 AP2145300001 A. GOUGE 51-0450-000-000-00-000-000-000-0000 14.70
BETHKE B-BRITTANY BETHKE Order ID O-1 Payment Date: 01/10/2020 PaymentAmt:
14.70
0000012470 01/10/2020 AP2145300012 51-3100-632-000-10-204-000-000-0000 1,580.23
0000012470 01/10/2020 AP2145300011 51-3100-632-000-10-203-000-000-0000 1,164.76
0000012470 01/10/2020 AP2145300010 51-3100-632-000-20-500-000-000-0000 927.72
0000012470 01/10/2020 AP2145300009 51-3100-632-000-30-800-000-000-0000 726.64
DEANFOODS-SWISS PREMIUM DAIRY Remit ID R-1 Payment Date: 01/10/2020 PaymentAmt:
4,399.35
0000012471 01/10/2020 AP2145300031 51-3100-631-000-30-800-000-000-0000 2,914.03
0000012471 01/10/2020 AP2145300035 51-3100-631-000-10-203-000-000-0000 1,883.53
0000012471 01/10/2020 AP2145300033 51-3100-631-000-20-500-000-000-0000 1,809.70
0000012471 01/10/2020 AP2145300037 51-3100-631-000-10-204-000-000-0000 507.07
0000012471 01/10/2020 OD2145800007 51-3100-610-000-10-204-000-000-0000 377.04
0000012471 01/10/2020 AP2145300032 51-3100-610-000-20-500-000-000-0000 213.70
0000012471 01/10/2020 AP2145300034 51-3100-610-000-10-203-000-000-0000 190.21
0000012471 01/10/2020 AP2145300030 51-3100-610-000-30-800-000-000-0000 148.12
0000012471 01/10/2020 OD2145800001 51-3100-610-000-30-800-000-000-0000 (148.12)
0000012471 01/10/2020 OD2145800005 51-3100-610-000-10-203-000-000-0000 (190.21)
0000012471 01/10/2020 OD2145800003 51-3100-610-000-20-500-000-000-0000 (213.70)
0000012471 01/10/2020 AP2145300036 51-3100-610-000-10-204-000-000-0000 (377.04)
0000012471 01/10/2020 OD2145800008 51-3100-631-000-10-204-000-000-0000 (507.07)
0000012471 01/10/2020 OD2145800004 51-3100-631-000-20-500-000-000-0000 (1,809.70)
02/24/2020 10:55:31 AM Page 1 of 4Pequea Valley School District
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
FUND ACCOUNTING PAYMENT REGISTERBank Account: FS - PVSD FOOD SERVICE Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks Sort: Payment Number
0000012471 01/10/2020 OD2145800006 51-3100-631-000-10-203-000-000-0000 (1,883.53)
0000012471 01/10/2020 OD2145800002 51-3100-631-000-30-800-000-000-0000 (2,914.03)
FEESERS-FEESERS FOOD DISTRIBUTORS Order ID O-1 Payment Date: 01/10/2020 PaymentAmt:
0.00
0000012472 01/10/2020 AP2145300029 HSSREC000772 51-3100-610-000-00-000-000-000-0000 2,151.68
HEARTLAND-HEARTLAND Remit ID R-3 Payment Date: 01/10/2020 PaymentAmt:
2,151.68
0000012473 01/10/2020 AP2145300028 INVE0014880521 51-3100-631-000-30-800-000-000-0000 207.84
HERSH CRE-HERSHEY CREAMERY COMPANY Order ID O-1 Payment Date: 01/10/2020 PaymentAmt:
207.84
0000012474 01/10/2020 AP2145300027 52655 51-3100-631-000-30-800-000-000-0000 335.90
KINT G-GEORGE A KINT INC Remit ID R-1 Payment Date: 01/10/2020 PaymentAmt:
335.90
0000012475 01/10/2020 AP2145300026 23760193531 51-3100-631-000-20-500-000-000-0000 14.50
MARTINS-MARTIN'S POTATO CHIPS INC Order ID O-1 Payment Date: 01/10/2020 PaymentAmt:
14.50
0000012476 01/10/2020 AP2145300025 J047250 51-3100-631-000-20-500-000-000-0000 87.00
MICKEY-MICKEY'S PIZZA Remit ID R-1 Payment Date: 01/10/2020 PaymentAmt:
87.00
0000012477 01/10/2020 AP2145300024 51-3100-631-000-10-204-000-000-0000 173.31
0000012477 01/10/2020 AP2145300021 51-3100-631-000-30-800-000-000-0000 168.69
0000012477 01/10/2020 AP2145300022 51-3100-631-000-20-500-000-000-0000 120.17
0000012477 01/10/2020 AP2145300023 51-3100-631-000-10-203-000-000-0000 95.74
MORABITO-MORABITO BAKING CO INC Order ID O-1 Payment Date: 01/10/2020 PaymentAmt:
557.91
0000012478 01/10/2020 AP2145300019 INV00019732 51-3100-631-000-30-800-000-000-0000 242.00
0000012478 01/10/2020 AP2145300020 INV00019732 51-3100-631-000-20-500-000-000-0000 165.00
02/24/2020 10:55:31 AM Page 2 of 4Pequea Valley School District
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
FUND ACCOUNTING PAYMENT REGISTERBank Account: FS - PVSD FOOD SERVICE Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks Sort: Payment Number
PIZZAHUT-ADF CPA LLC Remit ID R-3 Payment Date: 01/10/2020 PaymentAmt:
407.00
0000012479 01/10/2020 AP2145300018 305863 51-3100-631-000-00-000-000-000-0000 6.00
REINHART-REINHART FOOD SERVICE Remit ID R-1 Payment Date: 01/10/2020 PaymentAmt:
6.00
0000012480 01/10/2020 AP2145300014 3887 51-3100-631-000-30-800-000-000-0000 581.60
0000012480 01/10/2020 AP2145300015 3887 51-3100-631-000-20-500-000-000-0000 483.25
0000012480 01/10/2020 AP2145300017 3887 51-3100-631-000-10-204-000-000-0000 303.20
0000012480 01/10/2020 AP2145300016 3887 51-3100-631-000-10-203-000-000-0000 286.25
SCHEID-SCHEID PRODUCE INC. Order ID O-1 Payment Date: 01/10/2020 PaymentAmt:
1,654.30
0000012481 01/10/2020 AP2145300013 A. DUPREE 51-0450-000-000-00-000-000-000-0000 74.21
SCOVENS K-KEISHA R SCOVENS Order ID O-1 Payment Date: 01/10/2020 PaymentAmt:
74.21
0000012482 01/10/2020 AP2145300008 11463 51-3100-430-000-00-000-000-000-0000 465.71
0000012482 01/10/2020 AP2145300007 11566 51-3100-430-000-00-000-000-000-0000 143.62
TEMPCHEK-TEMPCHEK MECHANICAL SERVICES INC Remit ID R-1 Payment Date: 01/10/2020 PaymentAmt:
609.33
0000012483 01/10/2020 AP2145300006 51-3100-631-000-10-204-000-000-0000 572.27
0000012483 01/10/2020 AP2145300004 51-3100-631-000-20-500-000-000-0000 355.95
0000012483 01/10/2020 AP2145300003 51-3100-631-000-30-800-000-000-0000 329.23
0000012483 01/10/2020 AP2145300002 51-3100-610-000-30-800-000-000-0000 18.98
0000012483 01/10/2020 AP2145300005 51-3100-610-000-10-204-000-000-0000 14.40
US FOOD-US FOODS Remit ID R-1 Payment Date: 01/10/2020 PaymentAmt:
1,290.83
0000012484 01/09/2020 AP2146100002 51-3100-631-000-30-800-000-000-0000 2,682.67
0000012484 01/09/2020 AP2146100006 51-3100-631-000-10-203-000-000-0000 1,883.53
02/24/2020 10:55:31 AM Page 3 of 4Pequea Valley School District
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
FUND ACCOUNTING PAYMENT REGISTERBank Account: FS - PVSD FOOD SERVICE Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks Sort: Payment Number
0000012484 01/09/2020 AP2146100004 51-3100-631-000-20-500-000-000-0000 1,809.70
0000012484 01/09/2020 AP2146100008 51-3100-631-000-10-204-000-000-0000 507.07
0000012484 01/09/2020 AP2146100003 51-3100-610-000-20-500-000-000-0000 213.70
0000012484 01/09/2020 AP2146100005 51-3100-610-000-10-203-000-000-0000 190.21
0000012484 01/09/2020 AP2146100001 51-3100-610-000-30-800-000-000-0000 120.43
0000012484 01/09/2020 AP2146100007 51-3100-610-000-10-204-000-000-0000 (377.04)
FEESERS-FEESERS FOOD DISTRIBUTORS Order ID O-1 Payment Date: 01/09/2020 PaymentAmt:
7,030.27
Grand Total All Funds 18,840.82
Grand Total Credit Cards 0.00
Grand Total Direct Deposits 0.00
Grand Total Manual Checks (7,289.32)
Grand Total Other Disbursement Non-negotiables 0.00
Grand Total Regular Checks 26,130.14
Grand Total All Payments 18,840.82
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
51 - FOOD SERVICE/CAFETERIA 18,840.82
02/24/2020 10:55:31 AM Page 4 of 4Pequea Valley School District
* - Non-Negotiable Disbursement + - Procurement Card Non-Negotiable # - Payable within Payment P - Prenote D - Direct Deposit C - Credit Card
FUND ACCOUNTING PAYMENT REGISTERBank Account: FS - PVSD FOOD SERVICE Payment Dates: 01/01/2020 - 01/31/2020
Payment Categories: Regular Checks, Non-negotiable Disbursements, Direct Deposits, Manual Checks Sort: Payment Number