State College Area School District General Fund Checks Dated March 1 - 31, 2012 School Board Meeting April 9, 2012
Total Page:16
File Type:pdf, Size:1020Kb
IV-C Randy L. Brown Assistant Business Administrator State College Area (814) 231-1058 [email protected] School District Memorandum To: Robert J. O'Donnell, Superintendent From: Randy L. Brown Assistant Business Administrator Date: April 5, 2012 Re: School District Bills The School District Bills for the month of March 2012 are attached for your review and approval at the April 9, 2012 Board of School Directors Meeting. Below is a summary of the bills by fund: 2011-12 Grand Total General Fund $5,955,577.73 $5,955,577.73 Food Service Fund 183,447.02 183,447.02 Athletics Fund 71,277.95 71,277.95 Activities Fund 141,966.51 141,966.51 Purchasing Cards 86,223.19 86,223.19 Total All Funds $6,438,492.40 $6,438,492.40 State College Area School District General Fund Checks Dated March 1 - 31, 2012 School Board Meeting April 9, 2012 Check Date Check Number Vendor Name Account Title Check Total 3/1/2012 161475 R H MARCON INC RPRS/MAINT BLD 91.81 3/1/2012 161476 STEVEN MCANINCH CONF/TRAVEL 28.57 3/1/2012 161477 THE MEADOWS PSYCHIATRIC CENTER TUIT PRRI ALT ED 40.00 3/1/2012 161478 MIKE'S TOOLS LLC GENL SUPPL 187.70 3/1/2012 161479 NAPA AUTO PARTS GENL SUPPL 267.40 3/1/2012 161480 NITTANY EMBROIDERY & SCREENPRINTINGCTC-MARKETING 2,297.71 3/1/2012 161481 NITTANY URGENT CARE OTHR PROF SVCS 150.00 3/1/2012 161482 NOERRS GARAGE INC GENL SUPPL 197.06 3/1/2012 161483 OCLC DEWEY BOOKS/PRDCLS 99.00 3/1/2012 161484 PATTON TOWNSHIP TCHN SRV 18,131.88 3/1/2012 161485 BRIAN K PETERS CONF/TRAVEL 414.95 3/1/2012 161486 PITSCO, INC. GENL SUPPL 519.05 3/1/2012 161487 RAMADA INN RENTAL LND/BLD 730.20 3/1/2012 161488 REALLY GOOD STUFF GENL SUPPL 95.08 3/1/2012 161489 SCOTT H SCHOCH GENL SUPPL 144.99 3/1/2012 161490 SCHOOL SPECIALTY CAP EQUIP-NEW 1,524.79 3/1/2012 161491 CONSTANCE E SCHULZ LOCAL TRVL 38.22 3/1/2012 161492 ALICIA SIMPSON DEFERRED REV/YOUTH COM ED 165.00 3/1/2012 161493 LOURDES SKIDGEL MISC EXP 45.00 3/1/2012 161494 JANE E SUTTERLIN CONF/TRAVEL 817.74 PROF EDUCATION SVCS 242.00 3/1/2012 161495 VAN E SWAUGER CONF/TRAVEL 259.68 3/1/2012 161496 TEACHER'S DISCOVERY GENL SUPPL 55.12 TECH SUPPLIES AND FEES 125.22 3/1/2012 161497 JEAN A TUGGY OTHR PROF SVCS 20.00 3/2/2012 161498 AFSCME HEALTH & WELFARE FUND ACCTS RCVBL FROM FOOD SVC 297.00 HLTH PLAN-AFSCME 504.00 3/2/2012 161499 ASCA-AMERICAN SCHOOL COUNSLR ASSNDUES & FEES 115.00 3/2/2012 161500 BALFURD INC GENL SUPPL 23.01 3/2/2012 161501 BICYCLE SHOP NON-CAP EQUIP-RPLC 1,348.00 3/2/2012 161502 BOROUGH OF STATE COLLEGE SECURITY/SAFETY SERVICES 150,912.60 3/2/2012 161503 SUSAN M BRINDLE CONF/TRAVEL 835.85 3/2/2012 161504 CATA GENL SUPPL 493.00 3/2/2012 161505 CDW GOVERNMENT INC GENL SUPPL 47.00 3/2/2012 161506 CENTRAL INTERMEDIATE UNIT #10 PROF ED SRVC/OTHR 2,047.50 3/2/2012 161507 CENTRE LEARNING COMMUNITY TUIT CHRTR SCH 59,596.66 3/2/2012 161508 CINTAS LAUND/DRY CLN 131.85 3/2/2012 161509 CLARK AUTO EQUIPMENT COMPANY GENL SUPPL 254.20 3/2/2012 161510 COLE TRANSPORTATION LTD. FIELD TRIPS 1,936.42 3/2/2012 161511 JOHN F COLEMAN, JR CTC-AUTOMOTIVE TECH 16.00 3/2/2012 161512 COMCAST CABLE WD AREA NTWK SVC 53.37 3/2/2012 161513 CRS ADVANCED TECHNOLOGY OTHR PROF SVCS 630.00 3/2/2012 161514 TERESA B DALY WELLNESS 45.00 Page 1 of 14 State College Area School District General Fund Checks Dated March 1 - 31, 2012 School Board Meeting April 9, 2012 Check Date Check Number Vendor Name Account Title Check Total 3/2/2012 161515 CHRISTINA DOLL, M.D. OTHR PROF SVCS 180.00 3/2/2012 161516 KATHLEEN I FINLEY TUIT REIMB 1,248.00 3/2/2012 161517 ANNE W FREDERICKS LOCAL TRVL 36.10 3/2/2012 161518 FULLINGTON AUTO BUS INC FIELD TRIPS 1,450.00 3/2/2012 161519 GIANT FOOD STORES INC STUDENT SNACKS 29.36 3/2/2012 161520 GTS-WELCO RENTAL EQPT 76.14 3/2/2012 161521 HC HOODCO INC RPRS/MAINT BLD 623.00 3/2/2012 161522 MATTHEW HEPNER REVENUE 20.00 3/2/2012 161523 CURTIS JOHNSON LOCAL TRVL 47.73 3/2/2012 161524 K & D FACTORY SERVICE, INC. RPRS/MAINT BLD 43.00 3/2/2012 161525 JENNIFER KELLY REVENUE 50.00 3/2/2012 161526 CHRISTOPHER KOPP DEFERRED REV/YOUTH COM ED 20.00 3/2/2012 161527 LEWIS LUMBER PRODUCTS INC GENL SUPPL 1,458.37 3/2/2012 161528 LIBRARY VIDEO COMPANY TECH SUPPLIES AND FEES 251.52 3/2/2012 161529 LINDENMEYR MUNROE GENL SUPPL 116.62 3/2/2012 161530 LONG MOTOR BUSES INC FIELD TRIPS 578.40 3/5/2012 161531 R H MARCON INC RPRS/MAINT BLD 1,775.47 3/5/2012 161532 MCBRIDE ELECTRICAL SERVICE RPRS/MAINT INFO 10,564.99 3/5/2012 161533 CHRISTINE M MERRITT CONF/TRAVEL 47.18 3/5/2012 161534 C S MYERS & SON DIESEL FUEL 21,299.14 GASOLINE 9,898.59 3/5/2012 161535 CAROL A MYERS C R N P OTHR PROF SVCS 480.00 3/5/2012 161536 NAPA AUTO PARTS GENL SUPPL 357.71 3/5/2012 161537 BARBARA S NEUHARD LOCAL TRVL 54.90 3/5/2012 161538 PENN STATE UNIVERSITY RPRS/MAINT EQPT 15.50 3/5/2012 161539 PENN STATE UNIVERSITY FIELD TRIPS 5,000.00 3/5/2012 161540 PENN STATE UNIVERSITY PROF ED SRVC/ED AGNCY 2,240.28 3/5/2012 161541 PENSTAN GENL SUPPL 983.17 NON-CAP EQUIP-RPLC 2,420.00 3/5/2012 161542 BRIAN K PETERS LOCAL TRVL 97.57 3/5/2012 161543 JOSEPH D PLUMMER WELLNESS 45.00 3/5/2012 161544 DIANE S REED LOCAL TRVL 108.73 3/5/2012 161545 ROBINSON SEPTIC SERVICE INC RENTAL EQPT 3,741.00 3/5/2012 161546 SAM'S CLUB EASTERLY PKY ELEMENTARY 83.86 GENL SUPPL 41.32 STUDENT SNACKS 816.98 3/5/2012 161547 HENRY SCHEIN GENL SUPPL 3,640.92 3/5/2012 161548 SCHOLASTIC INC BOOKS/PRDCLS 249.75 3/5/2012 161549 ROBERT M SIDES INC BOOKS/PRDCLS 201.00 GENL SUPPL 2.50 3/5/2012 161550 SIMPLEX TIME RECORDER LP RPRS/MAINT BLD 2,115.00 3/5/2012 161551 ALVAH M SQUIBB CO INC GENL SUPPL 47.72 3/5/2012 161552 SWARTZ FIRE & SAFETY EQPT INC RPRS/MAINT BLD 1,046.00 Page 2 of 14 State College Area School District General Fund Checks Dated March 1 - 31, 2012 School Board Meeting April 9, 2012 Check Date Check Number Vendor Name Account Title Check Total 3/5/2012 161553 UNITED REFRIGERATION INC GENL SUPPL 48.17 3/5/2012 161554 VEOLIA ES SOLID WASTE OF PA,INC DISP SVCS 4,888.17 3/5/2012 161555 WEIS MARKETS POSTAGE 44.00 3/5/2012 161556 WEST ED PUBLICATIONS CENTER GENL SUPPL 381.15 3/5/2012 161557 WILLIAMS SCOTSMAN INC RENTAL EQPT 599.98 3/5/2012 161558 WILLITS COPIERS INC RPRS/MAINT INFO 332.00 3/5/2012 161559 XEROX CORPORATION RPRS/MAINT EQPT 1,201.08 3/5/2012 161560 XPEDX/HARRISBURG GENL SUPPL 2,746.70 3/5/2012 161561 YOUR BUILDING CENTER INC GENL SUPPL 900.79 3/5/2012 161562 BI-LO SUPPLY, INC GENL SUPPL 78.98 3/5/2012 161563 BICYCLE SHOP RPRS/MAINT EQPT 29.95 3/5/2012 161565 CINTAS LAUND/DRY CLN 2,289.69 3/5/2012 161566 RITA S CUNNINGHAM WELLNESS 45.00 3/5/2012 161567 HANSON AGGREGATES PA INC GENL SUPPL 346.62 3/5/2012 161568 HELLER'S GAS BOTTLED GAS 127.27 3/5/2012 161569 THE HITE COMPANY GENL SUPPL 285.83 3/5/2012 161570 IPS LASER EXPRESS GENL SUPPL 819.75 3/5/2012 161571 KRENTZMAN SUPPLY CO INC GENL SUPPL 54.77 3/5/2012 161572 LOWE'S GENL SUPPL 2,748.10 3/8/2012 161573 TOM DEFERRARI***USE VENDOR 105428**RPRS/MAINT EQPT 70.00 3/8/2012 161574 SCHOOL SPECIALTY GENL SUPPL 181.61 3/8/2012 161575 MCBRIDE ELECTRICAL SERVICE CTC-MARKETING 387.94 RPRS/MAINT EQPT 2,329.95 RPRS/MAINT INFO 4,484.59 TCHNL SRVCS 6,303.42 3/8/2012 161576 MILLER KISTLER CAMPBELL INC OTHR PROF SVCS 5,593.75 3/8/2012 161577 NAPA AUTO PARTS CTC-AUTOMOTIVE TECH 4.74 GENL SUPPL 63.84 3/8/2012 161578 NITTANY VALLEY OFFSET SVCS PRCHSD LOCLY 3,127.00 3/8/2012 161579 NOERRS GARAGE INC GENL SUPPL 1,941.03 3/8/2012 161580 QBS, INC PROF EDUCATION SVCS 44.00 3/8/2012 161581 OTICON INC RPRS/MAINT EQPT 80.00 3/8/2012 161582 PALUMBO SKIBINSKI ARCHIECTS ENG OTHR PROF SVCS 16,911.21 3/8/2012 161583 PAXTON/PATTERSON LLC GENL SUPPL 188.10 3/8/2012 161584 PENN STATE UNIVERSITY ADMISSION-CURRIC RELATED 1,477.00 3/8/2012 161585 PEPSI-COLA COMPANY DELTA VENDING DEPOSITS 667.80 3/8/2012 161586 JASON PERRIN LOCAL TRVL 31.48 3/8/2012 161587 KELLY A PIFER CONF/TRAVEL 18.00 3/8/2012 161588 PMEA DISTRICT 4 DUES & FEES 1,501.00 3/8/2012 161589 PSERS RTMT 290.99 3/8/2012 161590 HELEN M QUINN LOCAL TRVL 78.28 3/8/2012 161591 SAM'S CLUB CTC-MARKETING 117.19 3/8/2012 161593 SCHOOL SPECIALTY GENL SUPPL 1,555.12 Page 3 of 14 State College Area School District General Fund Checks Dated March 1 - 31, 2012 School Board Meeting April 9, 2012 Check Date Check Number Vendor Name Account Title Check Total 3/8/2012 161594 ROBERT M SIDES INC ELEM MUSIC DEP PAYABLE 3,564.00 3/8/2012 161595 CHERYL J SPEAKMAN CONF/TRAVEL 135.71 3/8/2012 161596 JANE S STEFF LOCAL TRVL 28.48 3/8/2012 161597 CINDY M STEPHENS LOCAL TRVL 45.36 3/8/2012 161598 VERONICA J SUMNER LOCAL TRVL 38.29 3/8/2012 161599 SUNGARD PUBLIC SECTOR PENTAMATIONTCHNL SRVCS 23,702.00 3/8/2012 161600 SYSCO FOOD SERVICE GENL SUPPL 46.85 3/8/2012 161601 THE MAILBOX MAGAZINE BOOKS/PRDCLS 29.95 3/8/2012 161602 TMS CONSULTING SERVICES INC OTHR PROF SVCS 1,610.20 3/8/2012 161603 KERRI K WARNER LOCAL TRVL 111.73 3/8/2012 161604 CHLOE Q WEAVER PROF ED SRVC/OTHR 300.00 3/8/2012 161605 WINDSTREAM WD AREA NTWK SVC 1,603.07 3/8/2012 161606 WIRELESS MADE SIMPLE GENL SUPPL 280.00 3/8/2012 161607 XPEDX/HARRISBURG GENL SUPPL 532.69 3/9/2012 161608 ADVANCED COLOR GRAPHICS GENL SUPPL 24.00 3/9/2012 161609 APPLE COMPUTER INC RPRS/MAINT INFO 551.90 TECH SUPPLIES AND FEES 1,000.00 3/9/2012 161610 AUMAN'S KEY SHOP GENL SUPPL 4.00 3/9/2012 161611 AUTOMATED RECORDS CENTRE TCHN SRV 727.49 3/9/2012 161612 DONNA M BACH LOCAL TRVL 71.21 3/9/2012 161613 BEST EVENT RENTAL RENTAL EQPT 468.83 3/9/2012 161614 BLAIR CANDY COMPANY CTC-MARKETING 69.20 3/9/2012 161615 BOUND TO STAY BOUND INC BOOKS/PRDCLS 231.18 3/9/2012 161616 BRADFORD AREA SCHOOL DISTRICT TUIT OTH LEAS 3,995.00 3/9/2012 161617 BROWNS BUSING INC CONTRACTED CARRIERS 2,973.44