IV-B Randy L. Brown Assistant Business Administrator State College Area (814) 231-1058
[email protected] School District Memorandum To: Michael S. Hardy, Acting Superintendent From: Randy L. Brown Assistant Business Administrator Date: February 14, 2011 Re: School District Bills The School District Bills for the month of January 2011 are attached for your review and approval at the February 14, 2011 Board of School Directors Meeting. Below is a summary of the bills by fund: 2010-11 Total General Fund $5,197,367.54 $5,197,367.54 Food Service Fund 158,511.89 158,511.89 Athletics Fund 32,843.71 32,843.71 Activities Fund 53,874.76 53,874.76 Purchasing Cards 49,381.99 49,381.99 Total All Funds $5,491,979.89 $5,491,979.89 State College Area School District General Fund Checks Dated January 1 - 31, 2011 School Board Meeting February 14, 2011 Check Date Check Number Vendor Name Account Title Check Total 1/4/2011 153491 ROYAL BANK OF CANADA DUES & FEES 8,007.56 1/5/2011 153492 MICHAEL J MACLAY LOCAL TRVL 60.20 1/5/2011 153493 MAKDAD INDUSTRIAL SUPPLY GENL SUPPL 14.36 1/5/2011 153494 CHRISTINA M MANNING LOCAL TRVL 12.00 1/5/2011 153495 MEYERS SPEECH & DEBATE PROF EDUCATION SVCS 155.00 1/5/2011 153496 PATRICK J MOORE LOCAL TRVL 376.92 1/5/2011 153497 JOHN MORELLI MISC EXP 45.00 1/5/2011 153498 NOAH MOYER TCHN SRV 196.00 1/5/2011 153499 KARLY N MOZDZEN TUIT REIMB 660.00 1/5/2011 153500 NAPA AUTO PARTS GENL SUPPL 46.22 1/5/2011 153501 NATIONAL FORENSIC LEAGUE DUES & FEES 45.00 1/5/2011 153502 PEARSON EDUCATION BOOKS/PRDCLS 112.00 1/5/2011 153503 BARBARA