december 7, 2015 7:30 p.m. - east penn school district€¦ · december 7, 2015 7:30 p.m. 2015...

EAST PENN SCHOOL DISTRICT

BOARD OF SCHOOL DIRECTORS

ORGANIZATION MEETING

AGENDA

Board Room 800 Pine Street

Emmaus, PA 18049

December 7, 2015 7:30 p.m.

2015 School Board Meeting Schedule

January 12 & 26 (CANCELLED - SNOW DAY) February 9 & 23 March 9 & 23 April13 & 27 May 11 June 8 & 22 July 13 August 10 & 24 September 14 & 28 October 12 & 26 November 9 December 7 (Organization) & 14

Vision Statement: The East Penn School District will empower students to maximize their individual potential and become lifelong learners and contributors to a global society.

Mission Statement: The East Penn School District will provide a learning environment in which students become effective problem solvers, collaborators, critical thinkers, and communicators.

EAST PENN INFORMATION LINE EAST PENN ANONYMOUS STUDENT TIP LINE EAST PENN WEB PACE

(610) 966-8480 (610) 966-8400 www.eastpennsd.org

BOARD OF SCHOOL DIRECTORS ORGANIZATION MEETING

December 7, 2015

ORDER OF BUSINESS

1. CALL TO ORDER; PLEDGE OF ALLEGIANCE

2. REQUESTS TO ADDRESS THE BOARD

3. CERTIFICATES OF ELECTION

4. ELECTION OF PRESIDENT PRO TEMPORE

a. Board Secretary shall entertain nominations for President Pro Tempore

Motion by Seconded by----------RESOLVED, That be nominated for President Pro Tempore. Additional motions to nominate for President Pro Tempore.

b. Appoint President Pro Tempore

RESOLVED, That the East Penn Board of School Directors appoint ________ as President Pro Tempore.

5. ADMINISTER OATH- President Pro Tempore

6. ELECTION OF BOARD PRESIDENT

a. President Pro Tempore shall entertain nominations for President

Motion by _ _ _______ _, Seconded by _________ _

RESOLVED, That be nominated for President. Addit ional motions to nominate for President.

b. Appoint President

RESOLVED, That the East Penn Board of School Directors appoint _ _ _ _____ as President.

7. ELECTION OF BOARD VICE PRESIDENT

a. President shall entertain nominations for Vice President

Motion by ____ ___ _ _ _, Seconded by _ _ _______ _

RESOLVED, That be nominated for Vice President. Additional motions to nominate for Vice President.

Page 1

EPSD - December 7, 2015 Organization Agenda

b. Appoint Vice President

RESOLVED, That the East Penn Board of School Directors appoint _ _______ as Vice

President.

8. BOARD OF SCHOOL DIRECTORS 2016 MEETING SCHEDULE

a. Motion by Seconded by _________ _

RESOLVED, That the East Penn Board of School Directors shall meet in regular session in the Board Room located at 800 Pine Street, Emmaus, PA at 7:30 p.m. on the second and fourth Monday of each month in 2016, unless advertised otherwise:

January 11 & 25 February 8 & 22 March 14 April11 & 25 May 9 & 23 June 13 & 27 July 11 August 8 & 22 September 12 & 26 October 10 & 24 November 14 December 5 (Organization) & 12

9 . DESIGNATION OF NEWSPAPERS OF GENERAL CIRCULATION FOR ADVERTISING PURPOSES

a. Motion by , Seconded by _________ _

RESOLVED, That the East Penn Board of School Directors designate the following newspapers for advertising purposes during the 2016 calendar year:

Morning Call (Daily, General Circulation) East Penn Press (Weekly, Secondary Circulation) Express Times (Daily, General Circulation)

10. PRESENTATIONS

a. Emmaus High School Program of Studies- 2016-17 (including Global Science Inquiry Curriculum)

);> Dave Piperato, Principal );> Todd Breiner, Assistant Principal );> Laura Witman, Supervisor Secondary Level Curriculum

b. Budget Outlook

);> Debbie Surdoval, Business Manager );> Dr. Michael Schilder, Superintendent

Page 2

EPSO - December 7, 2015 Organization Agenda

11. BUSINESS OPERATIONS

a. Approval of Bill List

Motion by Seconded by _________ _

RESOLVED, That the East Penn Board of School Directors approve the attached bill list and that the Treasurer be authorized to issue checks and vouchers in the amounts indicated, as per Exhibit #1.

12. CURRICULUM

a. New Curriculum Approval


RESOLVED, That the East Penn Board of School Directors approve the new curriculum for AP Psychology, Introduction to Engineering Design, Principles of Engineering and STEM Physics Honors.

b. Educational Conferences


RESOLVED, That the East Penn Board of School Directors approve the estimated expenses for the following individuals attending educational conferences:

Conference Title: Location: Date(s) : Attending: Position/Building: Cost:

Conference Title: Location: Date(s): Attending : Position/Building: Cost:

13. ANNOUNCEMENTS

Winter KTI Networking Event CLIU 21, Schnecksville, PA

12/8/15 Molly Magro Librarian/Eyer MS $18.00 (Title II Funds)

Keystone Innovator Educational Technology Event CLIU 21, Schnecksville, PA 12/8/15 Michael Mauro 51

h Gr. Science Leader/Wescosville ES $38.80 (Title II Funds)

Next Board Meeting: Monday, December 14, 2015- 7:30p.m.

14. ADJOURN

Page 3

EPSD - December 7, 2015 Organization Agenda

EXHIBITS

December 7, 2015

Check #

00004473 00004474 00004 4 75 00004476 00004477 00004478 00004479 00004480 00004481 00004482 0000448 3 00004484 00004485 00004486 00004487 00004488 00004489 00004490 00004491 00004492

Fund Accounting Check Summary ATHLETIC FUND - From 07/01 /2015 To 06/30/2016

Note : Output selection limited to t r ansactions dated between 11/ 10/2015 and 11/ 1 9/2015

Vendor Name

STEPHEN GERKOVICH DAN HARGROVE JOSEPH LABEL LA DELMAR PHILLIPS TOM SNODDY MIKE STEINER WILL IAM STONE RAY WRIGHT BARRY ATTICKS BILL BERKHEI MER WILL IAM BOWEN JOE DIORIO EASTERN FOOTBALL CONFERENCE THOMAS FINAN KEVIN GRASSI J OHN MONDSCHE I N CHARLES PARRY PATRICK SALVAGE JOHN SHERODA WILLIAMSPORT AREA HIGH

SCHOOL

Desc ription Of Purchase Description Of Purchase

JV/JRHI FBALL VS PARKLAND ........ . JV GIRLS SOCCER VS CENTRAL .. ..... . JV/JRHI FBALL VS PARKLAND ..... .. . . JV GIRLS SOCCER VS CEN TRAL ... .... . JV/JRH I FBALL VS PARKLAND ........ . JV BOYS SOCCER VS CENTRAL .... .... . JV BOYS SOCCER VS CENTRAL ....... . . JV/JRH I FBALL VS PARKLAN D ..... . .. . JV/JRHI FBALL VS . PME ... .... . .. . . . JV/JRHI FBALL VS PME ..... ... .. ... . EASTERN CONFERENCE FBALL VS WILLIA JV/JRHI FBALL VS PME ....... . ..... . EASTERN CONFERENCE FOOTBALL TREASU EASTERN CONFERENCE FBALL VS WILLIA EASTERN CONFERENCE FBALL VS WILLIA JV/JRH I FBALL VS PME ... . ...... . .. . EASTERN CONFERENCE FBALL VS WILLIA EASTERN CONFERENCE FBALL VS WI LLIA EASTERN CONFERENCE FBALL VS . WILL I EASTERN CONFERENCE FOOTBALL AWAY T

10-GENERAL FUND

Grand Total Manual Checks Grand Total Regular Checks

Grand Total Direct Deposits:

Grand Total Credit Card Payments :

Grand Total All Checks

* Denotes Non-Negotiabl e Transaction

2 , 694.86

0.00 2,694.86

0 . 00

0.00

2 , 694 . 86

facksmc

Check Amount

80 . 00 57 . 00 80 . 00 57 . 00 80 . 00 57 . 00 57 . 00 80 . 00 80 . 00 80 . 00 80 . 00 80 . 00

400 . 00 80 . 00 80 . 00 80 . 00 80 . 00 80 . 00 80 . 00

946 . 86

# - Payabl es within Check

11/20/2015 09:22:42 AM

P - Prenote d - Direct Deposit c - Credit Card Payment

EAST PENN SCHOOL DISTRICT Page 1

m >< ::1: Ill =i # ~

Check #

00029529 00029530 00029531 00029532 00029533 00029534

00029535 00029536 0002953 7 00029538 00029539 00029540

Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01/2015 To 06/30/2016

Note : Output sele c tion limi t ed to transactions dated between 11/ 1 0/20 15 and 11/19/2015

Vendor Name

4 WINDS CONCRETE , INC A-B-E LABORATORY ABC-CLIO, INC. ACCO BRANDS USA LLC AIRGAS EAST ALLENTOWN SEWING MACHINE

OUTLET

Description Of Purchase Description Of Purchase

REPAIRS/MAINTENANCE - BUILDINGS .. . REPAIRS AND MAINTENANCE SERVICES .. BOOKS/PERIODICALS ................ . REPAIRS/MAINTENANCE- EQUIPMENT .. . SUPPLIES ....... .. ....... ......... . GENERAL SUPPLIES ...... . .......... .

ALTERNATIVE BENEFITS SYSTEM OTHER PROFESSIONAL SERVICES .... .. . AMAZON BOOKS/PERIODICALS . ..... .... ... . .. . AMERICAN ROCK SALT CO LLC SUPPLIES . . ... .... . .. ...... .. .... . . APPLE INC NON- CAPI TAL END USER EQUIP/REPLACE APPLE TEXTBOOKS BOOKS AND PERIODICALS ..... . ... . .. . AMERICAN SCHOOL COUNSE LOR DUES AND FEES ....... ............. .

ASSOCIATION

facksmc

Check Amount

349 . 54 100 . 00

69 . 00 480.55 14 1. 16

63 . 00

2,707 . 25 6 . 36

3 , 381 . 51 1 , 297 . 00

372.26 189 .0 0

00029541 ASSOCIATION FOR MIDDLE LEVEL BOOKS/PERIODICALS ................ . 229.97

0002954 2 000 2 9543 00029544 00029545 00029546 00029547 00029548 00029549 000 2 9550 00029551 00029552

00029553 00029554 00029555

00029556 00029557 00029558

00029559 00029560

EDUCATION AUTO COLL I SION SPECIALISTS REPAIRS/MAINTENANCE - EQUIPMENT . . . . B & C MICRO-SERVICE REPAIRS/MAINTENANCE . . . .. . ... . .... . CHARLES H BALLARD CONFERENCE EXPENSE ............... . SABINO L & MARA BASSO JR CONTRACTED CARRIERS .... ......... . . BATTERIES PLUS BULBS 954 TECH SUPPLIES/FEES .. .. ........... . BAYADA HOME HEALTH CARE INC OTHER PROFESSIONAL SERVICES ...... . BESTBLANKS SUPPLIES ... ....... . .............. . BLAIRE BLAUFARB DUES AND FEES ............. . ...... . BLICK ART MATERIALS SUPPLIES ................ .......... GENERAL SUPPLIES ... . ............. . BSN- SPORT SUPPLY GROUP SUPPLIES ..... ........ . .. ......... . CARBON LEHIGH INTERMED UNIT ADMIN SOFTWARE, LICENSING FEES & S 21 CARBON LEH IGH IU 21 PES- IU ' S ......... .. . ... . ........ . . CARDMEMBER SERVICE SUPPLIES . .. .. .. . .... ............. . CAROLINA BIOLOG I CAL SUPPLY SUPPLIES ..... . . . .. . .... ......... . .

COM CDW GOVERNMENT I NC GALE/CENGAGE LEARNING CENTER FOR EDUCAT I ON & EMPLOY REBECCA CHAMPION

SUPPLIES & FEES; TECHNOLOGY RELATE TECH SUPPLIES/FEES . . ... .... . . . ... . BOOKS AND PERIOD ICALS . .. . ... . . .. . . BOOKS/PERIODI CALS . . . ............. .

GENERAL SUPPLIES ... .. .......... . . . CHILDREN ' S TECHNOLOGY REVIEW DUES AND FEES ...... . ... .. . .... ... .

* Denotes Non-Negotiable Transaction P - Prenote d - Direct Deposit c - Credit Card Payment

1,163.35 2,420.50

108.00 98 . 90

455 . 00 649 . 25 928.20 25o . oo P 475 . 89

18,678 . 93 125 . 00

2 , 850.00 113.70

70 . 76

681.78 95.70

164 . 95

107 . 83 20 . 00

# - Payables within Check

11/20/2015 09:10 :23 AM EAST PENN SCHOOL DISTRICT Page 1

Check #

00029561 00029562 00029563

00029564 0002956 5 00029566 00029567 00029568 00029569 00029570 00029571 00029572 00029573 00029574 00029575 00029576 00029577 00029578 00029579

000 29 580 00029581 00029582 00029583

00029584

0 0029 585 00029586 00029587 00029588 00029589 00029590 00029591 00029592 00029593 00029594


Note: Output selection limited to transactions dated between 11/10/2015 and 11/19/2015

Vendor Name

CHRIS JOHNSON PERCUSSION CINTAS CORPORATION #101 CIRCLE OF SEASONS CHARTER

SCHOOL


SUPPLIES .. . ..... ... .. .. .......... . OTHER EMPLYEE BENEFITS ........... . TUITION TO PA CHARTER SCHOOLS .... .

C . J . WAGNER BOWLING SUPPLIES SUPPLI ES . .. .................. .... . COLT PLUMBING SPECIALTIES SUPPLIES ......................... . CONTRACT PAPER GROUP INC SUPPLIES ......................... . CURIO ELECTRICAL REPAIR SHOP SUPPLIES .......................... REPAIRS/MAINTENANCE ............ .. . DAVID ' S ELECTRIC NON- CAPITAL EQUIP/ORIGINAL ....... . DON HERB PHOTOGRAPHY DRIES DO IT CENTER EMMAUS AMBULANCE CORPS EXPRESS BUSINESS CENTER FASTBRIDGE LEARNING FAUST HAULING , INC . FEDEX REBECCA FEDIO

SUPPLIES ..................... .. . . . SUPPLIES . . .. ................ . . ... . OTHER PROFESSIONAL SERVICES .... . . . SUPPLIES ...... ... ....... . ........ . TECH SUPPLIES/FEES ..... ...... .... . SUPPLIES ......................... . COMMUNICATIONS ..... . ............. . OTHER PROFESSIONAL SERVICES .. . ... .

FOLLETT SCHOOL SOLUTIONS INC BOOKS/PERIODICALS .. . ............. . FORMAL FASHIONS, INC . SUPPLIES ..................... . ... . FRASER ADVANCED INFORMATION REPAIRS/MAINTENANCE ............... OTHER PROF/TECH SERVICES ......... .

SYSTEMS FRONTIER TRANSPORT/TELECOMMUNICATIONS ..... . FULLER PAPER CO SUPPLIES ......................... . GRAHAM SECURITY POLICE INC SECURI TY/SAFETY SERVICES ........ . . GRAYBAR ELECTRIC COMPANY , SUPPLI ES ......... .. . .......... . .. .

INC GREG ' S AUTO & TIRE SERVICE VEHICLE MAINTENANCE/REPAIR ....... .

I NC HAAN CRAFTS HARBOR SALES CO INC BRIAN HARKNESS HARNED DURHAM OIL COMPANY HEALY AWARDS INC HOBY THE IRIS COMPANIES JOHNSON CONTROLS , INC . KEYSTONE COLLECTIONS GROUP KIDSPEACE CORP

SUPPLIES ........................ . . SUPPLIES ................. . .. . ... . . CONFERENCE EXPENSE ............... . CONTRACTED CARRIERS .............. . SUPPLIES . . ...... . ................ . STUDENT FEES . ...... .. ............ . SUPPLIES .... . .... . ............. .. . REPAIRS/MAINTENANCE .............. . REFUND OF EIT .................... . TU I TION TO PRRI ' S AN D DETENTION CE

* Denotes Non-Negotiable Transaction

facksmc

Check Amount

1,084 .20 100.93

28,084 . 88

24 . 90 47 . 60

570 . 00 635.00 800 . 00 540 . 00 620 . 27 850.00 695 . 00 280 . 00

92 . 50 59.76

148 . 00 220.50 259.20

18,259 . 00

3 , 452 . 74 20 . 24

3 , 120 . 00 76 . 60

111 . 32

2 , 543 . 70 163 . 24

15 . 00 21 , 278.14

106.05 195.00 132 . 87

12, 733 . 58 1 , 269 . 67 1 , 640 . 00


11/20/2015 09:10:23 AM



Check # 00029595 0002 9596 00029597 00029598 00029599 00029600 0002960 1 0002960 2

00029603

00029604 00029605 00029606 00029607 00029608 00029609 000296 10 0002 9611 00029612 000296 13 000296 14 00029615

00029616 0002 9617 00029618 00029619 00029620

00029621 00029622


Note : Output selection limited to transactions dated between 11/10/2015 and 11/ 19/2015

Vendor Name Description Of Purchase

KURTZ BROS SUPPLIES ... ... .... ... ... ......... . LAKESHORE LEARNING MATERIALS SUPPLIES ..... ... ... .. . .. ......... . LANGUAGE LINE SERVICES INC OTHER MISC PURCHASED SERVICES .... . LEARNING A-Z LEARNING RESOURCES NAPA AUTO PARTS LEHIGH LEARNING ACADEMY LOWER MACUNGIE

TOWNSH I P- SEWER LEHIGH VALLEY JANITORIAL

SUPPLY LEHIGH VALLEY STUMP REMOVAL MCGRAW-HILL EDUCATION , INC MEIER SUPPLY INC MELMARK MENCHEY MUSIC SERVICE INC MITCHELL FURNITURE SYSTEMS MONTERO VI OLINS THE MORNING CALL, INC MUHLENBERG ATHLETIC OFF I CE MULTI HEALTH SYSTEMS

SUPPLIIES ........... .............. . SUPPLIES .................... ... .. . VEH I CLE OPERATION/MAI NTAINENCE ; NOT TUITION TO PRRI ' S AND DETENTION CE WATER/SEWAGE ..................... .

SUPPLIES ......................... .

LAWN CARE AND UPKEEP SERVICES ... . SUPPLIES .... . ... ....... .. ........ . SUPPLIES ......... ...... . .. . ...... . TUITION TO APS .... . .............. . SUPPLIES ..... . ................... . SUPPLIES ............... . ......... . REPAIRS/MAINTENANCE .... ...... .... . OTHER ADVERTISING/PUBLIC RELATIONS STUDENT FEES .... ... ... ... ....... . . SUPPLIES ........ . ................ .

Description Of Purchase

VEHICLE OPERATION/MAINTENANCE ; NON

NAEIR DUES/ FEES. ......... . . . . . . . . . . . . . . . SUPPLI ES ....... . ................. . NATIONAL ASSN FOR CO LLEGE ADM ELLEN NAVITSKY NAZARETH MUSIC CENTER LTD NCS PEARSON INC READY REFRESH NORTHEAST CHEMICAL AND SUPPLY ORIENTAL TRAD ING CO INC ORTHOPAEDIC ASSOCIATES OF

ALLE

DUES AND FEES .................... .

EYE CARE ......................... . SUPPLIES ......................... . SUPPLIES ......................... . SUPPLIES . ..... . ......... . ... . . . .. . SUPPLIES ......................... .

SUPPLIES . ........................ . OTHER PROFESSIONAL SERVICES ...... .

00029623 THE OVERHEAD DOOR COMPANY OF REPAIRS AND MAINTENANCE SERVICES .. ALLENTOWN

00029624 PA DEPT OF LABOR & DUES AND FEES ....... ....... ... . .. . INDUSTRY-E

0002 9625 PAESSP DUES AND FEES ....... ............. . * Denotes Non-Negotiable Transaction

facksmc

Check Amount

677 . 35 51 . 75 90 . 65

199 . 90 333 . 26 666 . 20

2 , 040 . 00 8 , 591.76

77 . 40

1 , 947 . 00 498 . 22

1 , 397 . 90 10 , 899.00 1,302 . 00

418 . 04 159 . 24

2 , 894 . 83 200.00

1 , 158.84 675.43 185 . 00

75.00 153.50 811 . 86 14 5 . 80 572 . 60

756 . 99 2 , 580 . 00

252 . 00

72 . 00

595 . 00


11/20/2015 09:10 :23 AM



Check # 00029626 00029627 000296 2 8 00029629 00029630

0002963 1 00029632 0002 9633 0002 9634

Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/0 1 /2015 To 06/30/2016

Note : Output selection limi ted to transactions dated between 11/ 10/2015 and 11/19/2015

Vendor Name

PATRIOT SUPPLY PHOEBE FLORAL PIAA DISTRICT XI PITNEY BOWES


SUPPL IES ......................... . GENERAL SUPPLIES . ..... . .......... . STUDENT FEES ........ . . .. . .... .... . RENTAL OF EQUIPMENT .............. .

PENNSYLVANIA MUSI C ED . STUDENT FEES ....... . ... . .. . .... . . .

ASSOC . DIS T 10 POSTMAS TER - EMMAUS COMMUNI CATI ONS ......... . ......... . POWERBOOK MEDI C. COM TECH SUPPLI ES/FEES . .... .... ...... . PPL ELE CTRIC UTIL ITIES CORP ELECTRIC I TY . . ... .. . ..... . ..... ... . THE PRINTER WORKS TECH SUPPLIES/FEES ............ . .. .

00029635 PRO- ED GENERAL SUPPLIES. . . . . . . . . . . . . . . . . . SUPPLI ES ..................... . ... . 00029636 PROFESSIONAL FI TNESS EQU IP

00029637 00029638 00029639 0002 9640 00029641 00029642 00 02 9643 00 029644 00029645 00029646 00029647 000296 4 8 00029649 00029650 0002965 1 0002965 2 00029653 00 02 965 4

00029655 0002 9 656 00029657 0002 9658

00029659

SERVICES INC PROQUEST LLC PSAT/NMSQT QUIGLEY CHEVROLET QUILL CORPORAT I ON REHABMART , LLC RI FTON EQUI PMENT SALEM PRESS J ESS I CA SALI BY SCHAEDLER YESCO JOHN M SCHILDER SCHOLASTIC I NC SC HOOL CLAIMS SERVICE, LLC SC HOOL HEALTH CORP SC HOOLMART SCHOOL SPECIALTY SCHU TT RECOND I TI ON I NG SCOTT CARS , INC SERVICE ELECTRIC CABLE TV

INC SHARP ENERGY SID HARVEY SILI CON MOUNTAIN MEMORY SITEONE LAN DSCAPE SUPPLY,

LLC SOUTHERN DUC HESS NEWS

RE PAIRS/MAINTENANCE EQUIPMENT . ....

SUPLIES & FEES ; TECHNOLOGY RELATED SUPPLI ES & FEES ; TECHNOLOGY RELATE SUPPLIES . . .. .. .. ....... .. ... . .. . . . SUPPLIES ............ . ........ . . . . . SUPPLIES . ........................ . SUPPLI ES ......................... . SUPPLIES .. .. .. . . .. ...... .... ..... . BOOKS AND PERI ODI CALS ............ . MI LEAGE .......................... . SU PPLIES .... .... .... .... ......... . MEDICAL REIMB . . . . . . . . . . . . . . . . . . . . . MILEAGE .......................... . SUPPLIES ... . .. ..... .............. . MEDICAL INSURANCE .. . ... . .. .... . .. . SUPPLIES . ........ . .. . .. . . . .. .. . . . . SUPPL IES ......................... . SUPPLIES .. ... .. . ....... ... . ...... . REPAI RS AND MAINTENANCE SVC OF EQU RENTAL OF VEH I CLES .... .... . ...... . TRANS PORT/TELECOMMUNICATION ...... .

CONTRACTED CARRIE RS .............. . SUPPLI ES ........ . .... . . .......... . TECH SU PPLI ES/ FEES ... .. .......... . CARE & UPKEEP OF GROUNDS SERVI CES . CARE & UPKEEP OF GROUNDS ......... .

PRINT I NG/BINDING . . . ...... . .... ... .


facksmc

Check Amount

84 . 88 59 . 95

100 . 00 63 1 .1 1

4 , 000 . 00

588 . 00 84 . 58

16 , 056 . 25 157 . 72 537 . 90

1 , 243 . 64

1 , 890 . 00 5 , 955 . 00

475 . 69 52 . 82

236 . 39 39 . 75

427 . 50 40 . 71

1 , 602 . 95 1 , 083 . 26 1 , 90 1. 94

52 . 00 773 . 07

5 , 925 . 84 377 . 04

4 ,122 . 00 360 . 00

2 ,4 70 . 00

2 8, 379 . 01 19 1. 77

67 . 05 365 . 15

1 , 366 . 00


11/20/2015 09 : 10 : 24 AM




Note: Output selection limited to transactions dated between 11/10/2015 and 11/19/2015

Check # Vendor Name

STA OF PENNSYLVANIA INC STA OF PENNSYLVANIA INC SUNBELT STAFFING THERAPY BRIDGES LLC T.J. COUGLE TRUCKING I NC TRACTOR SUPPLY COMPANY U. S . CUTTER UGI UTILITIES , INC UNITED CONCORDIA JEFFREY & ROBIN URENKO US BANK VALLEY LITHO SUPPLY CO VANDERBILT UNIVERSITY VERIZON WIRELESS THE WALL STREET JOURNAL WARNER STAINED GLASS WENGER CORPORATION WENTZ HARDWARE


CONTRACTED CARRIERS .............. . CONTRACTED CARRIERS .............. . OTHER PROFESSIONAL SSERVICES ..... . OTHER PROFESS I ONAL SERVICES ...... . SUPPLIES ........ ...... ........... . SUPPLIES .. . ........ . ............. . SUPPLIES ....... ... . . ............. . NATURAL GAS . ..... . .. ............. . DENTAL INSURANCE . .... . . .. . . . ..... . CONTRACTED CARRIER . .............. . SERIAL BONDS-PRI NCIPAL PAYMENTS ... INTEREST ......................... . SUPPLIES .. .. ....... ........... ... . SUPPLIES . . ............. . .... . .. .. . TRANSPORT/TELECOMMUNICATIONS . . . .. . TRANSPORT I TELECOMMUNICATION SERV BOOKS AND PERIODICALS ............ . SUPPLIES ......................... . SUPPLIES ...... . ... .. . .. .... .. .. . . . SUPPLIES ...... . .................. .

00029660 00029661 00029662 00029663 00029664 00029665 00029666 0002 9667 00029668 00029669 00029670 00029671 0002 9672 00029673 00029674 00029675 00029676 00029677 00029678 00029679 00029680

WH I TEHALL HS ATHLETIC DEPART STUDENT FEES . . . .... . ...... . .. .. . . . WILLIAM H SADLIER INC WOODWIND & BRASSWIND

0002968 1 YEAGER SUPPLY INC . 00029682 ZILKA & COMPANY *29158-VD LOWER MACUNGIE TOWNSHIP *D0000643 JEANNE AFFLERBACH *D0000644 STEPHANIE M ARDITO *D0000645 SHANNON ATKI NSON *D0000646 BAKER & TAYLOR *D0000647 DOUGLAS S BARNDT *D0000648 KIMBERLY A BARNES

BOOKS/PERIODICALS ................ . NON-CAP EQU I PMENT- REPLACEMENT .. . SUPPLIES ......................... . SUPPLI ES ......................... . VOID CHECK 29158 ; COUNTY TAXAT I O E VOID CHECK 291 58 ; COUNTY TAXATION EYE CARE ................... . ..... . PRINTING AND BINDING ...... . ...... . EYE CARE .. ..... .... . . . ........... . BOOKS/PERIODICALS ..... . .......... . GENERAL SUPPLIES . ..... . . ..... .... . DUES AND FEES ...... . ............. .

*D0000649 BEARING AND DRIVE SOLUTIONS SUPPLIES ......................... . *D0000650 BEHAVIORAL HEALTH ASSOCIATES TUITION TO PRRI ' S AN DETENTION CEN *D0000651 REBECCA BEITLER GENERAL SUPPLIES ................. . *D00 0065 2 ALLAN BENNICOFF EYE CARE . . ............... .. .. .... . *D0000653 KEV IN M BISIGNANI *D000065 4 KELLY ANN BOWER *D000 0655 SANDRA L BURDICK *D0000656 CAROLINE E CAMPBELL *D0000657 LI SA CARUSO - CUCCHIARA

PRINTING AND BINDING ............. . CONFERENCE EXPENSE . ......... ..... . MILEAGE ........................ . . . CONFERENCE EXPENSE ............... . EYE CARE ....................... . . .


facksmc

Check Amount

5 , 569 . 60 660 , 924 . 02

3 , 850 . 63 1 , 530 . 00

28 . 60 39 . 98

203.74 891 . 87 373.10 248 . 40

2 , 733 , 123 . 94 2 , 599 . 82

230 . 00 4 , 085 . 30

99 . 00 38 . 86 86.00

248 . 06 300.00 207.60 517 . 60 36.12

267.50 -2,292 . 73

75 . 00 d 420 . 00 d

7 5 . 00 d 173 . 71 d

20 . 71 d 250 .00 d 2 18.00 d

6 , 003.60 d 250 . 00 d

7 5 . 00 d 124 . 00 d

34 . 27 d 4 6. 35 d

40 . 00 d 7 5. 00 d


11/20/2015 09:10:24 AM



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/0 1 / 2015 To 06 / 30 / 2016

Note: Output selection limited to t ransactions dated between 11/10/ 2015 and 11/ 19/ 2015

Check # Vendor Name Description Of Purchase Description Of Purchase

*00000658 CASCADE SCHOOL SUPPL I ES , INC SUPPLIES . ...... .................. . *D0000659 RITA CORTEZ *D0000660 DEER PARK/READY READYFRESH *D0000661 DEMCO INC *D0000662 CARRIE ENGLAND *D0000663 EPSD CAFETERIA FUND *D0000664 BETH FAIR *00000665 JUSTINE FRANTZEN *00000666 MEREDI TH FRANTZ *00000667 DEBORAH L FREY *00000668 ERIN GEIGER *00000669 KR I STA GLICK *00000670 LAURA B GROH *D00 00671 GUYETTE COMMUNICATION

INDUSTRIES CORP *00000672 KATHRYN HILLEGASS *00000673 AMY HITCH *00000674 KRISTIN HOLST *00000675 ALISON HORNER *00000676 H. T. LYONS CONTRACTORS &

ENG *00000677 JW PEPPER & SON I NC *00000678 MICHAEL KELLY *00000679 STACY LYN KNECHT *00000680 ZACHARY LABAR *00000681 MATTHEW LAUB *0000 0682 LEHIGH CAREER & TECHNICAL

INST *00000683 ERIC LUCKENBILL *000006 84 ROOD LUCKENBILL *00000685 TRACY J MALEY *D0000686 DEBORAH MATHIEU *D0000687 MICHAEL MIHALIK *00000688 THOMAS P MIRABELLA *D000 0689 MICHAEL MOHN *00000690 ROBIN MOLNAR *D0000691 HEATHER MOSER *D0000692 ERIN MURPHY

CONFERENCE EXPENSE . ....... . . ...... GENERAL SUPPLIES . ... . .... . ....... . SUPPLIES . ............... . .. .. . . . . . SUPPLIES ... . ........... . ......... . GENERAL SUPPPLIES . .. . .. . .. . ...... . FOOD. .. . .. . ... . . . . . . . . . . . . . . . . . . . . MEALS/REFRESHMENTS ... . . .. . .. . .. . . . MILEAGE ...................... . .. . . EYE CARE .. . . .... .. . ........... . . . . MILEAGE ...... . . . .... ... . . . ... . .... CONFERENCE EXPENSE .... .... . . . .. . . . EYE CARE .............. . ..... . .. . . . GENERAL SUPPLIES .. . .... .. .. . .. . . . . TUITION REIMBURSEMENT .......... . .. TUITION REIMBURSMENT .. .. ...... . .. . MILEAGE .. . .. . ......... . .. . ....... . TRANSPORT/TELECOMMUNICATIONS ..... .

EYE CARE ........ . .. . ............. . TUIT I ON REIMBURSEMENT .. . .. . ... . .. . CONFERENCE EXPENSE .... . ....... . . . . BOOKS AND PERIIO DICLAS . . ......... . REPAIRS/MAINTENANCE- BUILDINGS .. .

SUPPLI ES ..... . . . .. . .. . ........ . .. . TUITION REIMBURSEMENT ............ . EYE CARE . ..... . ...... . .. . .. . ..... . MILEAGE . ...... . ........ . .......... CONFERENCE EXPENSE ............... . GENERAL SUPPLIES .......... . ...... . TUITION TO AREA VOCATIONAL TECHINC

GENERAL SUPPLIES ... ..... . ...... . . . MEDICAL REIMB . . . .. . ... . .. ..... ... . TUITION REIMBURESMENT . . . ..... ... . . EYE CARE ................. . ... . .. . . GENERAL SUPPLIES ... . ..... . . . ..... . MEDICAL REIMBURSEMENT .. . ....... . .. CONFERENCE EXPENSE . ......... . .. .. . MEDICAL REIMB ... .. .. . . . .. ... .. . . . . EYE CARE . ....... . .............. . . . CONFERENCE ADVANCE ......... . .... . . CONFERENCE ADVANCE . .. .......... .. .


facksmc

Check Amount 897 . 7l d

1,034.96 d 101.65 d

2 , 482 . 01 d 199. 99 d 64 5 . 50 d

94 . 07 d

7 5 . 00 d

251.01 d 7 5. 00 d

2 6 . 25 d

2 , 628 . 00 d 65 . 78 d

18 ,562.15 d

7 5 . 00 d

1 , 517 . 10 d 172 . 50 d 242.00 d 280.00 d

942 . ll d 275.52 d

67 . 50 d

4 7. 60 d

60 . 00 d

143 , 45 5 . 72 d

37 . 48 d 1,ooo.oo d

65o . oo ct 75 . 00 d

300 . 26 d 101.56 d 135 . 00 d

7 5 . 00 d

335 . 94 d 512 . 82 d


11/20/2015 09:10:24 AM



Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01/2015 To 06/ 30/2016

Note : Output selection l imited to transactions dated between 11/ 10/ 2015 and 11/19/2015

Check # Vendor Name

*D0000693 MARK NETH *D0000694 NEXTEL COMMUNICAT I ONS *D0000695 NORTHEAST JANITORIAL SUPPLY

LLC *D0000696 BRENT OHL *D0000697 LINDA PEKARIK *D0000698 PHILIP ROSENAU CO INC *D0000699 JUSTIN PHILLIPS *D0000700 PROASYS INC *D0000701 RADIO MAINTENANCE INC *D0000702 BONNIE RAUB *D0000703 REALLY GOOD STUFF INC *D0000704 PAUL REILLY *D0000705 KATI RODRIGUES *D0000706 LORI A ROSE *D0000707 DEREK SANTIAGO *D0000708 JENNIFER SARRO *D0000709 LISA SCHAEL *D0000710 KAREN SCHAFFER *D0000711 SEVEN GENERATIONS *D0 000712 KAREN SHADE *D0000713 THE SHERWIN-WILLIAMS CO *D0000714 JEREMY SILIMPERI *D00007 15 MEGAN SLY- SCHUECK *D00007 16 LYNN SNYDER *D0000717 STOTZ- FATZINGER OFFICE

SUPPLY *D0000718 CHRISTOPHER STUCHKO *D0000719 LIN DSAY SUPER *D0000720 DENISE TELES-CARL *D0000721 DENISE M. TORMA *D0000722 TSA CONSULTING GROUP INC *D0000723 TRACY URBAN *D0000724 V & C ACCESSORIES INC *D0000725 SUZANNE VINCENT *D0000726 DANIELLE WALSH *D0000727 THOMAS H WARNKE *D0000728 WEIS MARKETS INC *D0000729 LAURA L WI TMAN


GENERAL SUPPLIES . ..... ... .. .. .... . TRANSPORT/TELECOMMUNICATIONS ..... . SUPPLIES .......... ... . .. .. .... .. . .

GASOLINE .. . . ..... ....... ......... . MEDICAL REIMB .. . . .. . .. .. ..... . . .. . SUPPLIES .. . ................ ...... . MILEAGE .. .. .. ... .. . . .. . .... . . .. .. . REPA I RS/MAINTENANCE .. . . . .. ...... . . NON- CAPITAL EQUIP/REPLACEMENT .... . CONFERENCE EXPENSE . . ......... .. . . . SUPPLIES . .. . .. .. .. . .. .. ..... . ... . . MILEAGE ....... . ... . .. . . ... .. . .... . EYE CARE ...... . .................. . MILEAGE . . .... .. . . .... . .. . ..... .. . . MILEAGE . . .. . .. . .. . ...... . .. .. ... . . TUITION REIMBURSEMENT .... . .. ..... . GENERAL SUPPLIES ... · ........ . ..... . MILEAGE .......................... . TUITION TO PA CHARTER SCHOOLS .. . . . EYE CARE . . .... . . . ..... . ..... . .... . GENERAL SUPPLIES .......... . ...... . CONFERENCE EXPENSE ...... ......... . MILEAGE . ............ ... .. ........ . EYE CARE ............. . ........... . SUPPLIES .... . . .. . .. . .. ........... . SUPPLIES . .. .. ... ... . .. .. . ....... . .

EYE CARE ........... .... ... . .. . . . . . CONFERENCE EXPENSE . ............. . . EYE CARE ................. . ....... . CONFERENCE ADVANCE ................ CONFERENCE ADVANCAE .............. . OTHER PROFESSIONAL SERVICES ...... . CONFERENCE EXPENSE ... .. .. ... . .. . . . SUPPLIES ............ . ............ . MEDICAL RE IMB .. .. ... . ... . . .. .. .. . . CONFERENCE EXPENSE ............... . EYE CARE .............. . . ......... . SUPPLIES .. . ......... . .. . .. . . ... . . . CONFERENCE EXPENSE .. ..... . .. ... .. .


facksmc

Check Amount 17 . 47d

535 . 12 d 221.60 d

11.55 d 130.00 d 171.87 d

28 . 18 d 922.50 d

1 , 008 . 00 d 20 . 00 d

349 .8 4 d 12 . 54 d 75 . 00 d 10 . 41 d 37 . 26 d

399.00 d 99 . 51 d 38 . 24 d

144 , 338.05 d 20 . 00 d

517 . 56 d 184.70 d

7 5 . 00 d

us.oo d 1 , 048 . 71 d

75 . 00 d 52 . 65 d

75 . 00 d 1,692 . 00 d

426 . 00 d 40 . 00 d

499 . 99 d 119 . 23 d 15.00 d 75 . 00 d

532 .95 d 129 .2 7 d


11/20/2015 09 : 10 :24 AM

P - Prenote d - Direct Depos it c - Credit Card Payment


Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01/2 015 To 06/30/2016

Note : Output selection limited to transactions dated between 11/10/ 2015 and 11/ 19/ 2015

Check # Vendor Name

*00000730 WORTH , MAGEE & FISHER, P . C. *PR*ll/19 EAST PENN SCHOOL DISTRICT


OTHER PROFESSIONAL SERVICES .... . . . PAYROLL. . . . . . . . . . . . . . . . . . . . . . . . . . . OCT&NOV HOSPITALIZATION .. . ....... .

10-GENERAL FUND 8,644 , 656.31

Grand Total Manual Checks 4,622 , 618 . 35

Grand Total Regular Checks 3,676,751.46

Grand Total Direct Deposits : 345,286 . 50

Grand Total Credit Card Payments: 0.00 Grand Total All Checks 8 , 644,656.31


facksmc

Check Amount

5 , 789 . 47 d 4,624 , 911 . 08


11/20/2015 09:10:24 AM



Fund Accounting Check Summary ATHLETIC FUND - From 07/01/2015 To 06/30/2016 facksmc

Note: Output selection limited to transactions dated between 11/ 20/2015 and 12/09/2015

Check # Vendor Name

00004493 LVCNFF 00004494 BILL BENZ 00004495 NORRIS BULLOCK 00004496 NIGEL GRANT 00004497 GREG HAAS 00004498 MATTHEW HEMERLY 00004499 JONATHAN MACK 00004500 TIM MELNICK 00004501 TIM MILLER 00004502 JEFFREY MOORE 0000450 3 BRIAN ONUSHCO 00004504 KAREN PAMMER 00004505 ROBERT RUGGERI *04468-VD RICK LEAMON *04469-VD JORDAIN PIAZ ZA *04471-VD TOMMY SINGER


12/03/2015 08 : 38 : 09 AM


FBALL SCHOLAR ATHLETE BANQUET ..... JRHI GIRLS BBALL SCRIMMAGE VS . BAN VAR BOYS BBALL SCRIMMAGE VS NPENN. JV BOYS BBALL SCRIMMAGE VS . BLUE M VAR BOYS BBALL SCRIMMAGE VS . SCRAN JV BOYS BBALL SCRIMMAGE VS . BLUE M VAR BOYS BBALL SCRIMMAGE VS . NPENN JRHI GIRLS BBALL SCRIMMAGE VS . BAN VAR BOYS BBALL SCRIMMAGE VS NPENN . VAR BOYS BBALL SCRIMMAGE VS . NPENN VAR BOYS BBALL SCRIMMAGE VS . SCRAN VAR BOYS BBALL SCRIMMAGE VS . SCRAN JV BOYS BBALL SCRIMMAGE VS . BLUE M Void Ck 4468 : Paid by alternate di Vo i d Ck 4469 : Paid by alte rnate di Void Ck 4471 : Paid by alternate di

10-GENERAL FUND

Grand Total Manual Checks

Grand Total Regular Checks

Grand Total Direct Deposits :

Grand Total Credit Card Payments:

Grand Tot al All Checks

* Denotes Non- Negotiable Transaction

306.00

-222 .00

528.00 0 . 00 0 . 00

306 . 00

Check Amount

90 . 00 36.5 0 36 . 50 36.5 0 36 . 50 36 . 50 36.5 0 36 . 50 36 . 50 36 . 50 36 . 50 36.50 36.50

-74 . 00 -74. 00 -74 . 00


EAST PENN SCHOOL DI STRICT Page 1

Fund Accounting Check Summary PLGIT - From 07/01/2015 To 06/30/2016 facksmc

Note : Output selection limited to transactions dated between 11/20/ 2015 and 12/ 09 / 2015

Check # Vendor Name

*EGA196VR THE BANK OF NEW YORK *EGASE-19 US BANK-WIRE TRANSFER *SA-13GON US BANK-WIRE TRANSFER *SH-20EGA US BANK-WIRE TRANSFER


12/03/2015 08:44:28 AM


EMMAUS GEN AUTH-1996 VRL .. .. ..... . EMMAUS GEN AUTHORITY - SERIES E- 19 . . GON SERIES A OF 200 7- SS A-13 . .... EMMAUS GENERAL AUTHORITY - SERIES H-

10-GENERAL FUND

Grand Total Manual Checks

Grand Total Regular Checks :


Grand Total Credit Card Payments :

Grand Total All Checks


25,117. 63

25,117.63

0.00 0 . 00 0.00

25 , 117 . 63

Check Amount

2 , 750 . 28 6 , 402 . 25 9 , 481 . 81 6 , 483 . 29



Fund Accounting Check Summary FIRST NI AGARA-GENFUN - From 0 7/01 / 2 015 To 06/30 / 2016

Note: Ou t put selection limited to trans act i on s dated between 11/ 20/ 2015 and 12/ 07 / 2015


00029683 AMAZON SUPPLIES .... . ........ . .. . .. .. . ... . 00029684 ARTS ACADEMY ELEMENTARY TUITION TO PENNSYLVANIA CHARTER SC

00029685 00029686 00029687 00029688 00029689 0002 9690 0002 9691

00029692 00029693 00029694 00029695 00029696 00029697 00029698 00029699 00029700 0002970 1 00029702 00029703 00029704 00029705 00029706

00029707 00029708 00029709 00029710 00029711 00029712

000297 1 3

00029714 000297 1 5

CHARTER SCHOOL ARTS ACADEMY CHARTER SCHOOL TUITION TO PENNSYLVANIA CHARTER SH ASCD DUES AND FEES .. . . .. . ... .. ... . . . .. . ASSETWORKS INC SUPPLIES ...... . .. . . ........... . .. . AUDIO GENERAL INCORPORATED REPAIRS/MAINTENACE -UPGRADE INFO S CARDMEMBER SERVICE DUES AND FEES . .. .. .. . . .. .. . ...... . COW GOVERNMENT INC TECH SUPPLIES/FEES .. . . . . . . . . ...... SUPPLIES .. ... ... . ...... .. . ... .... . CLARION LIMESTONE AREA TUITION TO OTHER LEA ' S WITHIN STAT

SCHOOL DISTRICT COLT PLUMBING SPECIALTIES SUPPLIES .... .. . .. . .. . . . .......... . CROWDER JR CO SUPPLIES . . . . ... . . .. . . . .. .. . .. . ... . DRC OTHER PURCHASED PROF/TECH SERVICES DRIES DO IT CENTER SUPPLIES .. . . ....... . ........ . .. .. . EPIC SPORTS SUPPLIES ..... .. ..... .. . .. . ...... . . FEDEX COMMUNICATIONS . .. . . .. .. ...... . .. . . INFOBASE LEARNING TECH SUPPLIESE/FEES .............. . GEBHARDTS SUPPLIES . .. .. . . ... . .. . ....... .... . GIA PUBLICATIONS INC SUPPLIES .......... . ... . ........ . . . GORMAN & ASSOCIATES P.C . OTHER PROFESSIONAL SERVICES ..... . . HARMONY PRESS INC SUPPLI ES ..... .. . .. .. . . .. ..... .... . JACK ' S GLASS I NC REPAIRS/MAINTENANCE . . . ........ ... . BOB KAHLE PIANO TECHNICIAN REPAI RS/MAINTENANCE - EQUIPMENT . .. . . LEHIGH COUNTY AUTHORI TY WATER/SEWAGE .. . . .. . . . .. . .. .. .. . . . . LINCOLN LEADERSHIP ACADEMY TUITION TO PENNSYLVANIA CHARTER SC

CHARTER SCHOOL MASTER SUPPLY LINE SUPPLIES .. . ...... . ... . ..... . . . .. . . MEIER SUPPLY INC SUPPLIES ..... . . .. . .. . .. . . .. . . .. . . . MENCHEY MUSIC SERVICE INC REPAIRS/MAINTENANCE ... .. ... ... .. . . THE METROPOLITAN OPERA STUDENT FEES .. . . ..... ....... ..... . NAZARETH MUSIC CENTER LTD SUPPLIES .... ....... . .... .. . ...... . REPAIRS/MAINTENANCE . . . ..... . .. . .. . NORTHEAST CHEMICAL AND SUPPLIES . . ... . . .................. .

SUPPLY OLDCASTLE LAWN & GARDEN SUPPLIES ..... .. .. . . .. . . .. . .. . ... . .

NORTH OMN I GRAPH I CS BOOKS/PERIODICALS .. . ..... ...... . . . OTIS ELEVATOR COMPANY OTHER PURCHASED PROF/TECH SERVICES


fac k s mc

Check Amount

2 , 406.45 5 , 292 . 73

20,398.29 150.00

1 , 400 . 00 479 . 00 125 . 00 168.00

9 , 710 . 00

676 . 64 2 , 812 . 24

75 . 00 531.36 212.82

23 . 71 106 . 95 315 . 06 97.17

3 , 100 . 00 144 . 00

1 , 195 . 00 125 . 00

1,226 . 87 4 , 267 . 93

233 . 48 215 . 82

97 . 47 875 . 00 417 . 00 579 . 20

184 . 50

404 . 46 1 , 892 . 28


12/03/2015 08:32:38 AM



Fund Accounting Check Summary FIRST NIAGARA- GENFUN - From 07/01 /2015 To 06/30/2016

Note : Output selecti on limited to transactions dated between 11/20/2015 and 12/07/2015


00029716 0002 9717 000297 18 000297 1 9 00029720 00029721 00029722 000 2 97 23

ALYSSA PILSITS EYE CARE .... ... .................. . POSITIVE PROMOTIONS INC SUPPLIES .... ......... ............ . PPL ELECTRIC UTILITI ES CORP ELECTRICITY ... ..... . .. .. ..... . .. . . PRAXAIR DISTRIBUTION INC SUPPLIES ... . ..... . .. . ...... ... ... . PRECI SI ON ROLLER TECH SUPPLIES/FEES . .... .. . .... ... . PROQUEST LLC SUPPLIES/FEES ; TECHNOLOGY RELATED. PSBA ADVERTI SING ...... . .. ... .. . .. ..... . PUBLIC SCHOOL EMPLOYEE ' S RETI REMENT CONTRIBUTIONS ......... .

RETI REMENT SYS TEM 00029724 QUILL CORPORAT I ON 00029725 REINHART FOODSERVICE LLC 00029726 RENAISSANCE LEARNING INC 00029727 RIO GRANDE 00029728 SCHAEDLER YESCO 00029729 SCHOLASTIC INC

SCHOLASTIC INC SCHOOLMART

SUPPLIES .. .. . ........... . . .. ... . . . SUPPLIES .......... ..... . ... ...... . TECH SUPPLIES/FEES ........ . ...... . SUPPLIES ......................... . SUPPLIES ... . . ........... . ........ . BOOKS/PERIODICALS ................ . SUPPLIES ............. . .. . . .. .. . .. . SUPPLIES . .. .......... .. .......... .

00029730 00029731 00029732 00029733

SHIFFLER EQUIPMENT SALES INC SUPPLIES ......... ..... ........... . SMART SOLUTION TECHNOLOGIES " NON-CAP END USER EQUIP/HARD , SOFTW LP

0002973 4 STA OF PENNSYLVANIA INC 00029735 STAGE ACCENTS 00029736 STAPLES CREDI T PLAN 00029737 STARFALL EDUCATION, LLC 000 2 9738 UGI ENERGY SERVIC ES LLC 000297 39 UGI UTILITIES , INC 00029740 VLN PARTNERS LLP 00029741 WAUSAU FINANCIAL SYSTEMS 00029742 WENTZ HARDWARE 00029743 ZESWITZ MUSIC *29637- VD PROQUEST LLC *D0000731 JENNIFER ABRAMS *D0000732 JESSICA AFFLERBACH *D0000733 JANINE L ALLEN *D00007 34 SUSAN BAUER *D0000735 JULIE A BECKER *D0000736 ERIC BEDNAR *D0000737 JOHN R CAR I JR *D0000738 HEATHER DAY

STUDENT TRANSPORTATI ON FROM OTHER CONTRACTED CARRIERS . . .. ..... ..... . SUPPLIES ........ .. .. . . . . ......... . PRINTING AND BINDING .... .. . . .. . .. . TECH SUPPLIES/FEES ............... . NATURAL GAS .. ... ................ . . NATURAL GAS . ..................... . PEl- OTHER EDUCATIONAL AGENCIES .. . REPAIRS/MAINTENANCE- EQU IPMENT .. . SUPPLIES .. . . ......... . . . ... .... .. . REPAIRS/MAINTENANCE .. . ............ REPAIRS AND MAINTENANCE SERVICES .. VD CK 29632 ; WRITTEN FOR INCORRECT VD CK 29637 ; WRITTEN FOR INCORRECT TUITION REIMBURSEMENT ............ . MI LEAGE .... . .. .. . . .. ... . . ..... . .. . MILEAGE.... . . .. . .. .. . . . . . . . . . . . . . . COMMUNICATIONS .. . .. . ... .... . . .. . . . CONFERENCE EXPENSE ... . .. . .. . . .. .. . CONFERENCE EXPENSE .. ............. . SUPPLIES ... ............. . .... ... . . EYE CARE .... ..................... . SUPPLIES .. . ..... . ..... . . . ...... . . .


facksmc

Check Amount

75 . 00 270 . 45

69 , 612 . 04 286 . 91

22 . 19 1 , 860 . 00

50 . 00 622 . 00

291 . 51 101.58 685.50 200 . 04 138 .5 8 169 . 16

51 . 97 2 , 596 . 11

29 . 98 1, 279 . 00

3 , 885.85 674 . 10

10 . 50 910 . 00

10 , 959 . 02 13 , 546 . 81

3 , 188 . 00 116 . 94

21. 66 60 . 00

-1 , 890 . 00 2 , 628 . 00 d

4 9 . 68 d

38 . 62 d

341.00 d 4 0 . 00 d

231 . 14 d 75 . 00 d

140 . 33 d


12/03/2015 08 :32:39 AM




Note : Output sele cti on l imited to t r ansactions dat ed between 1 1/20/2015 and 12/07 /2015

Check # Vendor Name

*D0000739 ERIN DRY *D0000740 MERED ITH FRANTZ *D0000741 DANIELLE GRAF *D0000742 LAURA B GROH *D0000743 MARGARET HOFFERT *D000074 4 KRI STIN HOLST *D0000 745 JAMIE HU DAK *D00007 4 6 MICHELE JAMES *D00007 4 7 DEBRA KAPLAN *D0000748 J ULIA KLING *D0000749 LEHIGH VALLEY ACADEMY *D0000750 ALLISON LEWIS *D0000751 THOMAS P MIRABELLA *D0000752 MICHAEL MOHN *D0000753 HEATHER MOSER *D0000754 BRENT OHL *D0000755 RADIO MAINTENANCE INC *D0000756 CHERYL SCALZO *D0000757 SCHOOL CLAIMS ASSURANT *D0000758 BRIAN SIGAFOOS * D00007 59 JEREMY SILIMPERI *D00007 60 SIMPLEXGRINNELL *D0000761 PETER SLAY *D0 000 7 62 NANCY SMARTSCHAN *D0000763 NI COLE STANCHOCK *D0000764 STOTZ-FATZINGER OFF ICE

SUPPLY *D0000765 V & C ACCESSORIES INC *D0000766 WEIS MARKETS INC *D0000767 LAURA L WITMAN *P/R-12/3 EAST PENN SC HOOL DISTRICT

Descri ption Of Purchas e Description Of Purchase

CONFERENCE EXPENSE .. . ..... .. ... . . . MILEAGE ........ .. . .. .. . .......... . MI LEAGE . .. ...... . ................ . MEDI CAL EXPENSE . . ................ . TRAVEL . . .. .. . ......... . . . .. . .. . . . . MI LEAGE ........ . .. .. .. ... . ..... . . . TUITION REIMBURSEMEN T . .... .. ..... . CONFERENCE EXPENSE . . . . .. ........ . . EYE CARE ......................... . TUITI ON REIMBURSEMENT .. . ..... . ... . TUITI ON TO PENNSYLVANIA CHARTER SC TUITION TO PENNSYLVAN I A CHARTER SH CONFERENCE EXPENSE .... . .. . .. . .. . . . MEDI CAL ..... . .. . .. . ... . .. . .. .. . .. . MEDI CAL .......................... . MILEAGE .. . ...... . ............... . . CONFERENCE EXPENSE ............... . REPAIRS/MAINTENANCE ..... . ........ . TUITION REIMBURSEMENT ..... .. .. . .. . I NCOME PROTECTION INSURANCE . .. ... . MILEAGE ................. . .. . ..... . MILEAGE ...... ... . ..... . ...... . . . . . REPAIRS/MAINTENANCE - EQUIPMENT . . . MILEAGE . .. .... . .. . .. . . . .. .. .... . . . SUPPLIES .. . . . .. .. . .. . .. .. . .. . .... . SUPPLIES . . ... .. .. ..... . ..... . .. . . . SUPPLIES .. ........ ... ... . ..... . .. .

SUPPLIES . ..... . .. . .. . . .. .. .... . . . . SUPPLIES ....... . ............. . ... . CONFERENCE EXPENSE . . ............. . PAYROLL . . . . . . . . . . . . . . . . . . . . . . . . . . . SOCIAL SECURITY .... . .. ...... ... . . .

10 - GENERAL FUND

Grand Tot al Manual Checks

Grand Total Regular Checks


Grand Total Credit Card Payments:


2 , 746 , 833 . 97

2 , 551 , 854.93

171 , 653 . 33

23,325 . 71

0.00

f ack smc

Check Amount

40 . 00 d 145 . 42 d

14.03 d 352 . 00 d

12 . 40 d 353 .49 d 575 . 00 d 147 . 43 d

75.00 d 1, 410 . 00 d 6 , 109 . 58 d

362 . 14 d 940 . 00 d

63 . 50 d

llO . ll d 214 . 18 d 112 .50 d

5 , 280 . 00 d 986 . 28 d

86 . 42 d 118 . 28 d 571.00 d

29 . 90 d 193 . 38 d

13 . 49 d 324 . 19 d

122 . 47 d 603 . 32 d 416 . 43 d

2 , 553 , 744 . 93


12 / 03/2015 08 : 32:39 AM

p - Prenote d - Direct Deposit c - Credit Card Payment


Check #

Fund Accounting Check Summary FIRST NIAGARA-GENFUN - From 07/01/2015 To 06/ 30/201 6 facksmc

Note: Outpu t selection limited t o t ransacti ons dated b etween 11/20/2015 and 12/07/2015

Vendor Name Description Of Purchase Description Of Purchase Check Amount

Grand Total All Checks 2 , 746 , 833 . 97

* Denotes Non-Negotiable Transaction # - Payable s within Check

12 / 03/2015 08 : 32 : 39 AM



december 7, 2015 7:30 p.m. - east penn school district€¦ · december 7, 2015 7:30 p.m. 2015...

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