donna watson state college area · 2017-08-10 · 7/12/2017 1030443 trane us inc rprs/maint bld...
TRANSCRIPT
IV-E
To: Robert J. O'Donnell, Superintendent
From: Donna WatsonAssistant Business Administrator
Date: August 10, 2017
Re: School District Bills
The School District Bills for the month of July 2017 are attached for your review and approval at the August 14, 2017 Board of School Directors Meeting.
Below is a summary of the bills by fund:
2016-17 2017-18 Total
General Fund $5,801,255.06 4,245,258.32 $10,046,513.38
Food Service Fund - 10,571.42 10,571.42
Athletics Fund - 0.00 0.00
Activities Fund - 9,956.31 9,956.31
Purchasing Cards 132,928.61 - 132,928.61
Total All Funds $5,934,183.67 $4,265,786.05 $10,199,969.72
Memorandum
Donna WatsonState College Area Assistant Business Administrator
(814) 231-1058 School [email protected]
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 1 of 6
Check Date Check Number Vendor Name Account Title Check Total7/6/2017 1030346 ADVANCE 2000 INC TECHNOLOGY INFRASTRUCTURE12,970.25 7/6/2017 1030347 ALLIED MECHANICAL & ELECTRICAL, INCRPRS/MAINT BLD 490.12 7/6/2017 1030348 BLACK ROCKET PRODUCTIONS, LLC PROF ED SRVC/OTHR 1,794.00 7/6/2017 1030349 VERNON BOCK LOCAL TRVL 276.46 7/6/2017 1030350 RANDY BROWN LOCAL TRVL 29.53 7/6/2017 1030351 CENTRAL INTERMEDIATE UNIT #10 FIELD TRIPS 2,498.71 7/6/2017 1030352 DELGROSSO'S AMUSEMENT PARK ADMISSION-CURRIC RELATED 93.50
STUDENT SNACKS 68.00 7/6/2017 1030353 ADRIENNE FEE OTHR PROF SVCS 5,476.00 7/6/2017 1030354 KIMBERLY GEIGER CONF/TRAVEL 1,060.20 7/6/2017 1030355 GOODCO MECHANICAL RPRS/MAINT BLD 85.00 7/6/2017 1030356 VERONICA IACOBAZZO CONF/TRAVEL 903.88 7/6/2017 1030357 BRIAN ISHLER LOCAL TRVL 89.34 7/6/2017 1030358 STEVEN KLEBACHA CONF/TRAVEL 683.62 7/6/2017 1030359 JEANNE KNOUSE CONF/TRAVEL 691.14 7/6/2017 1030360 HELEN KOCH TUIT REIMB 450.00 7/6/2017 1030361 NABIL MARK LOCAL TRVL 65.81 7/6/2017 1030362 ABIGAIL MARTIN LOCAL TRVL 11.60 7/6/2017 1030363 JACQUELYN MARTIN CONF/TRAVEL 2,320.49 7/6/2017 1030364 EROL MCGOWAN CONF/TRAVEL 194.35 7/6/2017 1030365 SHAI MCGOWAN CONF/TRAVEL 1,106.56 7/6/2017 1030366 UNIVERSAL COMMUNITY BH TUIT PRRI ALT ED 900.00 7/6/2017 1030367 CENTRE REGION PARKS AND REC ADMISSION-CURRIC RELATED 749.00 7/6/2017 1030368 LUKE MOORE LOCAL TRVL 318.86 7/6/2017 1030369 NHS HUMAN SERVICES TUIT PRRI ALT ED 22,364.64 7/6/2017 1030370 NUPP PRINTING GENL SUPPL 429.70 7/6/2017 1030371 PEDIATRIC SERVICES OF AMERICA, INCOTHR PROF SVCS 673.20 7/6/2017 1030372 PENN STATE UNIVERSITY RENTAL LND/BLD 16,750.00 7/6/2017 1030373 HOWARD J PORTA INC RPRS/MAINT BLD 1,213.96 7/6/2017 1030374 PYRAMID HEALTHCARE INC TUITION - OTHER 24,648.46 7/6/2017 1030375 RAYSTOWN OFFICE EQUIPMENT RPRS/MAINT EQPT 3,025.05 7/6/2017 1030376 SHARON SALTER CONF/TRAVEL 0.00
LOCAL TRVL 0.00 7/6/2017 1030377 JENNIFER SCUDDER CONF/TRAVEL 126.26 7/6/2017 1030378 AMANDA SHOWERS CONF/TRAVEL 440.42 7/6/2017 1030379 MELISSA WAGER CONF/TRAVEL 133.47 7/6/2017 1030380 CHARLES WARREN CONF/TRAVEL 357.41 7/6/2017 1030381 GREG WILSON CONF/TRAVEL 152.76 7/6/2017 1030382 THOMAS WEED OTHER TECHNOLOGY SVC 1,441.76 7/12/2017 1030398 AT&T MOBILITY CELL PHONES 355.50 7/12/2017 1030399 AUTOMATED RECORDS CENTRE OTHER TECHNOLOGY SVC 954.44 7/12/2017 1030400 RYAN BECK SCHOLARSHIPS 100.00 7/12/2017 1030401 JOSEPH T. BERRENA MECHANICALS, INC.RPRS/MAINT BLD 979.50
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 2 of 6
Check Date Check Number Vendor Name Account Title Check Total7/12/2017 1030402 BI-LO SUPPLY, INC GENL SUPPL 28.28 7/12/2017 1030403 BOOKSOURCE, INC BOOKS/PRDCLS 1,326.20 7/12/2017 1030404 CENTRE DAILY TIMES BOOKS/PRDCLS 7.86 7/12/2017 1030405 CENTRE DAILY TIMES OTHER ADVERTISING 533.04 7/12/2017 1030406 CENTRE REGION PARKS AND REC GRAY'S WOODS ELEMENTARY 714.00
PARK FOREST ELEMENTARY 528.50 7/12/2017 1030407 CLEAR-CARE CORPORATION OTHR PROF SVCS 15,488.49 7/12/2017 1030408 NATHAN CONFER LOCAL TRVL 17.24 7/12/2017 1030409 THE COPE COMPANY RPRS/MAINT BLD 258.72 7/12/2017 1030410 EVAN COX LOCAL TRVL 60.92 7/12/2017 1030411 COLE DAUBENSPECK LOCAL TRVL 52.27 7/12/2017 1030412 DEMPSEY UNIFORM & LINEN SUPPLY, INCLAUND/DRY CLN 289.68 7/12/2017 1030413 DEPARTMENT OF PUBLIC WELFARE OTHER EMPLOYEE BENEFITS 8.00 7/12/2017 1030414 EASTERN ELEVATOR SERVICE RPRS/MAINT BLD 19.80 7/12/2017 1030415 J C EHRLICH CO, INC EXTERMINATION SVC 360.00 7/12/2017 1030416 ETTER LAW FIRM LLC OTHR PROF SVCS 5,513.56 7/12/2017 1030417 HIGH ENVIRONMENTAL HEALTH PROF EDUCATION SVCS 1,675.00 7/12/2017 1030418 HOFFMAN LEAKEY ARCHITECTS, LLC OTHR PROF SVCS 4,027.27 7/12/2017 1030419 LOBAR, INC CAP EQUIP-NEW 2,258,770.03 7/12/2017 1030420 LOWE'S GENL SUPPL 363.33 7/12/2017 1030421 R H MARCON INC RPRS/MAINT BLD 600.92 7/12/2017 1030422 MASSARO CONSTRUCTION MGMT SERV LLCOTHR PROF SVCS 61,693.00 7/12/2017 1030423 MEGHAN MAYES LOCAL TRVL 169.81 7/12/2017 1030424 MCCLURE COMPANY INC RPRS/MAINT BLD 6,612.54 7/12/2017 1030425 TRACY MEEK LOCAL TRVL 70.73 7/12/2017 1030426 RYAN MOREALLI LOCAL TRVL 94.25 7/12/2017 1030427 MOUNT NITTANY PHYSICIAN GROUP OTHR PROF SVCS 50.00 7/12/2017 1030428 C S MYERS & SON DIESEL FUEL 4,004.00
GASOLINE 3,336.13 7/12/2017 1030429 NITTANY EYE ASSOCIATES GENL SUPPL 720.00 7/12/2017 1030430 PEDIATRIC SERVICES OF AMERICA, INCOTHR PROF SVCS 5,080.00 7/12/2017 1030431 PEIRCE PHELPS INC CAP EQUIP-REPL 6,601.08 7/12/2017 1030432 HELEN QUINN LOCAL TRVL 232.76 7/12/2017 1030433 ALEX RAUP LOCAL TRVL 100.39 7/12/2017 1030434 KERRY REES LOCAL TRVL 291.99 7/12/2017 1030435 APRIL RIZZO LOCAL TRVL 177.56 7/12/2017 1030436 EUGENE RUOCCHIO TUIT REIMB 350.00 7/12/2017 1030437 SAM'S CLUB GENL SUPPL 89.24 7/12/2017 1030438 ROBERT M SIDES INC CAP EQUIP-NEW 13,900.00 7/12/2017 1030439 NICOLE STEELE CONF/TRAVEL 437.78 7/12/2017 1030440 CLOEY TALOTTA OTHR PROF SVCS 4,160.00 7/12/2017 1030441 TMG BUILDERS, INC OTHR PROF SVCS 28,350.00 7/12/2017 1030442 TMS CONSULTING SERVICES INC OTHR PROF SVCS 31,320.00
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 3 of 6
Check Date Check Number Vendor Name Account Title Check Total7/12/2017 1030443 TRANE US INC RPRS/MAINT BLD 1,076.00 7/12/2017 1030444 TULPEHOCKEN MOUNTAIN SPRING WATERMEALS/REFRESHMENTS 10.00
RENTAL EQPT 7.95 7/12/2017 1030445 TYLER TECHNOLOGIES TECH SUPPLIES AND FEES 4,112.50 7/12/2017 1030446 UNITED REFRIGERATION INC GENL SUPPL 74.54 7/12/2017 1030447 LARRY WALKER LOCAL TRVL 20.34 7/12/2017 1030448 WEBER MURPHY FOX INC OTHR PROF SVCS 41,441.66 7/12/2017 1030449 KERRI WEITZEL LOCAL TRVL 285.52 7/12/2017 1030450 WESCO DISTRIBUTION INC GENL SUPPL 186.36 7/12/2017 1030451 KEIRA WHITMAN LOCAL TRVL 44.84 7/14/2017 1030453 CITY OF PHILADELPHIA EARNED INCOME TAX W/H 0.00 7/14/2017 1030455 STATE COLLEGE FEDERAL CREDIT UNIONCREDIT UNION DEDUCTIONS 0.00 7/14/2017 1030456 AFFINITY CONNECTION OTHR PROF SVCS 2,239.15 7/14/2017 1030457 ALLIED FIRE PROTECTION SYSTEMS, INCCAP EQUIP-NEW 33,443.91 7/14/2017 1030458 CELESTE BLESSNER DEFERRED REV/YOUTH COM ED 170.00 7/14/2017 1030459 BOB BITER ELECTRICAL ENTER.,INC. CAP EQUIP-NEW 563,136.09 7/14/2017 1030460 CAREERBUILDER GOV'T SOLUTIONS, LLCOTHER ADVERTISING 389.00 7/14/2017 1030461 CENTRE DAILY TIMES OTHER ADVERTISING 251.75 7/14/2017 1030462 C-NET DUES & FEES 10,629.75 7/14/2017 1030463 CONVERSATIONS, INC OTHR PROF SVCS 660.00 7/14/2017 1030464 CORNELL UNIVERSITY SCHOLARSHIPS 275.00 7/14/2017 1030465 DEMPSEY UNIFORM & LINEN SUPPLY, INCLAUND/DRY CLN 895.75 7/14/2017 1030466 DEPARTMENT OF PUBLIC WELFARE OTHER EMPLOYEE BENEFITS 8.00 7/14/2017 1030467 THE FARFIELD COMPANY CAP EQUIP-NEW 811,903.14 7/14/2017 1030468 ROBERT FILLMANN CONF/TRAVEL 96.37 7/14/2017 1030469 FRIEDMAN ELECTRIC GENL SUPPL 178.51 7/14/2017 1030470 TODD GIDDINGS & ASSOCIATES RPRS/MAINT BLD 180.00 7/14/2017 1030471 KAREN GIORNESTO LOCAL TRVL 8.34 7/14/2017 1030472 GROVE CITY COLLEGE SCHOLARSHIPS 1,000.00 7/14/2017 1030473 TRACY LANGKILDE DEFERRED REV/YOUTH COM ED 170.00 7/14/2017 1030474 MULLEN COUGHLIN, LLC PROP/LIAB INS 8,332.50 7/14/2017 1030475 NAPA AUTO PARTS GENL SUPPL 105.53 7/14/2017 1030476 NITTANY OFFICE EQUIPMENT GENL SUPPL 585.12 7/14/2017 1030477 PENN STATE UNIVERSITY SCHOLARSHIPS 1,000.00 7/14/2017 1030478 PENN STATE UNIVERSITY SCHOLARSHIPS 1,000.00 7/14/2017 1030479 PENN STATE UNIVERSITY SCHOLARSHIPS 1,000.00 7/14/2017 1030480 PENSTAN CORPORATION GENL SUPPL 470.71 7/14/2017 1030481 PSERS RTMT 3,060.02 7/14/2017 1030482 QBS, INC PROF EDUCATION SVCS 288.00 7/14/2017 1030483 CORY RAUPERS CONF/TRAVEL 103.27 7/14/2017 1030484 RETRO ENVIRONMENTAL, INC CAP EQUIP-REPL 16,515.00 7/14/2017 1030485 JAY R REYNOLDS, INC CAP EQUIP-NEW 141,434.53 7/14/2017 1030486 JAMES SCHEUCHENZUBER LOCAL TRVL 79.18
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 4 of 6
Check Date Check Number Vendor Name Account Title Check Total7/14/2017 1030487 BOROUGH OF STATE COLLEGE DISP SVCS 172.00 7/14/2017 1030488 THE UNIVERSITY OF TEXAS AT AUSTINSCHOLARSHIPS 1,000.00 7/14/2017 1030489 WAGEWORKS INC OTHR PROF SVCS 92.49 7/18/2017 1030490 SHIRLEY L ADAMS REVENUE 250.00 7/18/2017 1030491 BRUCE W BODEN REVENUE 451.10 7/18/2017 1030492 MARTHA R BOWMAN REVENUE 250.00 7/18/2017 1030493 ESTHER M DELROSSO REVENUE 500.00 7/18/2017 1030494 ELAINE S MALIN REVENUE 250.00 7/18/2017 1030495 PATRICIA A REITZ ESTATE REVENUE 500.00 7/18/2017 1030496 LISA A SMITH REVENUE 451.10 7/18/2017 1030497 ANTHONY S TAMBORINI REVENUE 451.10 7/19/2017 1030499 ADVANCED DISPOSAL SERVICES DISP SVCS 72.93 7/19/2017 1030500 BATES COLLEGE SCHOLARSHIPS 1,000.00 7/19/2017 1030501 BUILDERS' HARDWARE GENL SUPPL 1,015.07 7/19/2017 1030502 DAYNA HUGHES LOCAL TRVL 3.05 7/19/2017 1030503 HVAC DISTRIBUTORS, INC GENL SUPPL 11.43 7/19/2017 1030504 RYAN LONG CONF/TRAVEL 173.10 7/19/2017 1030505 SCOTT MCDONALD FIELD TRIPS 600.00 7/19/2017 1030506 NAVIGANT PROP/LIAB INS 1,706.25 7/19/2017 1030507 NEW ENTERPRISE STONE & LIME RPRS/MAINT BLD 905.60 7/19/2017 1030508 NHS HUMAN SERVICES TUIT PRRI ALT ED 4,265.47 7/19/2017 1030509 HOWARD J PORTA INC RPRS/MAINT BLD 797.00 7/19/2017 1030510 SNAP-ON TOOLS CORP GENL SUPPL 0.00 7/19/2017 1030511 JOSIE SUBLETT SCHOLARSHIPS 100.00 7/19/2017 1030512 SWARTZ FIRE & SAFETY EQPT INC PROF EDUCATION SVCS 819.45 7/19/2017 1030513 UNITED SERVICES GROUP, INC RPRS/MAINT BLD 0.00 7/19/2017 1030514 UNIVERSITY AREA JOINT AUTH WATER/SEWER 24,721.20 7/21/2017 1030602 CITY OF PHILADELPHIA EARNED INCOME TAX W/H 19.92 7/26/2017 1030605 ABLMC, LLC OTHR PROF SVCS 1,586.00 7/26/2017 1030606 APPLE FITNESS EQUIPMENT RPRS/MAINT BLD 990.00 7/26/2017 1030607 JOSEPH T. BERRENA MECHANICALS, INC.RPRS/MAINT BLD 837.26 7/26/2017 1030608 BREON'S INC RPRS/MAINT BLD 5,340.99 7/26/2017 1030609 MICHAEL BRUCKNER LOCAL TRVL 79.91 7/26/2017 1030610 CENTRE COUNTY GAZETTE OTHER ADVERTISING 107.50 7/26/2017 1030611 CMT LABORATORIES, INC OTHR PROF SVCS 31,145.50 7/26/2017 1030612 COLLEGE TOWNSHIP/WATER DEPT WATER/SEWER 381.90 7/26/2017 1030613 CRABTREE, ROHRBAUGH & ASSOCIATESOTHR PROF SVCS 248,191.42 7/26/2017 1030614 EII TRANSPORT, INC RPRS/MAINT BLD 878.43 7/26/2017 1030615 JULIE GOSSELIN LOCAL TRVL 78.47 7/26/2017 1030616 GLENN O HAWBAKER INC CAP EQUIP-NEW 248,109.66 7/26/2017 1030617 CATHY HERRERA MUSIC STUDENT SUPPORT FND 350.00 7/26/2017 1030618 HOFFMAN LEAKEY ARCHITECTS, LLC OTHR PROF SVCS 5,622.04 7/26/2017 1030619 HOME NURSING AGENCY COMMUNITY SERVTUITION - OTHER 20,706.15
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 5 of 6
Check Date Check Number Vendor Name Account Title Check Total7/26/2017 1030620 INT'L BACCALAUREATE ORGANIZATIONPROF EDUCATION SVCS 1,200.00 7/26/2017 1030621 LANGUAGE LINE SERVICES PROF ED SRVC/OTHR 107.96 7/26/2017 1030622 SHANNON MESSICK LOCAL TRVL 99.91 7/26/2017 1030623 CENTRE REGION PARKS AND REC ADMISSION-CURRIC RELATED 402.50 7/26/2017 1030624 KATHLEEN PECHTOLD CONF/TRAVEL 1,258.13 7/26/2017 1030625 PENNSYLVANIA PAPER & SUPPLY GENL SUPPL 0.00 7/26/2017 1030626 LINDA PIERCE LOCAL TRVL 134.49 7/26/2017 1030627 POCKET NURSE GENL SUPPL 0.00 7/26/2017 1030628 POWER SCHOOL GROUP LLC PROF EDUCATION SVCS 3,104.43 7/26/2017 1030629 PROASYS RPRS/MAINT BLD 1,166.66 7/26/2017 1030630 SHARON SALTER CONF/TRAVEL 92.02
LOCAL TRVL 775.56 7/26/2017 1030631 SNAP-ON TOOLS CORP GENL SUPPL 291.14 7/26/2017 1030632 SNYDER BROTHERS, INC NATURAL GAS 3,353.55 7/26/2017 1030633 PEYTON STARK ADMISSION-CURRIC RELATED 22.00 7/26/2017 1030634 STATE COLLEGE BORO WATER AUTHORITYWATER/SEWER 24,682.50 7/26/2017 1030635 STRAWBERRY FIELDS INC PROF ED SRVC/OTHR 10,342.88 7/26/2017 1030636 TRANE US INC RPRS/MAINT BLD 466.00 7/28/2017 1030675 AFFINITY CONNECTION OTHR PROF SVCS 226.38 7/28/2017 1030676 ART & MUSIC EMPORIUM RPRS/MAINT EQPT 102.63 7/28/2017 1030677 BORING COURT REPORTING, INC OTHR PROF SVCS 279.50 7/28/2017 1030678 CANON-MCMILLAN SCHOOL DISTRICTTUIT OTH LEAS 816.00 7/28/2017 1030679 CENTRAL INTERMEDIATE UNIT #10 FIELD TRIPS 1,761.08
OTH MISC PRCH SRV 9,056.13 PROF ED SRVCS/IU 19,116.25 TUIT PRRI ALT ED 651.96
7/28/2017 1030680 CENTRAL SUSQUEHANNA IU TUIT PRRI ALT ED 4,995.00 7/28/2017 1030681 DEER LAKES SCHOOL DISTRICT TUIT OTH LEAS 17,021.80 7/28/2017 1030682 DAYNA HUGHES CONF/TRAVEL 85.51 7/28/2017 1030683 HUNTINGDON AREA SCHOOL DISTRICTTUIT OTH LEAS 1,858.67 7/28/2017 1030684 RACHEL LAGO LOCAL TRVL 35.89 7/28/2017 1030685 SUSAN LUNSFORD TUIT REIMB 1,530.00 7/28/2017 1030686 LINDA MARSHALL TUIT REIMB 408.00 7/28/2017 1030687 CENTRE REGION PARKS AND REC GENL SUPPL 549.50 7/28/2017 1030688 NHS HUMAN SERVICES TUIT PRRI ALT ED 2,987.64 7/28/2017 1030689 OFFICE PAL INC GENL SUPPL 0.00 7/28/2017 1030690 PEDIATRIC SERVICES OF AMERICA, INCOTHR PROF SVCS 1,210.00 7/28/2017 1030692 PENN STATE UNIVERSITY TUIT REIMB 46,080.00 7/28/2017 1030693 SOUTHWOOD PSYCHIATRIC HOSPITALTUIT PRRI ALT ED 50.00 7/28/2017 1030694 SUPPORTED, LLC OTHR PROF SVCS 4,500.00 7/28/2017 1030695 TYLER TECHNOLOGIES TECH SUPPLIES AND FEES 1,662.50 7/28/2017 1030696 OFFICE PAL INC GENL SUPPL 152.20 7/6/2017 V103868 WEST PENN POWER ELECTRICITY 24,201.90
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 6 of 6
Check Date Check Number Vendor Name Account Title Check Total7/11/2017 V103869 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 15,070.80 7/11/2017 V103870 PSERS/ EFT RETIREMENT PURCHASE 1,536.35
RETIREMENT W/H 420,162.66 7/11/2017 V103871 WEST PENN POWER ELECTRICITY 3,227.79 7/12/2017 V103872 WEST PENN POWER ELECTRICITY 198.11 7/14/2017 V103876 WEST PENN POWER ELECTRICITY 10,353.44 7/19/2017 V103878 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 3,735.27 7/20/2017 V103881 PA DEPT OF REVENUE PA SALES TAX 362.79 7/21/2017 V103883 CENTRE TAX AGENCY EFT ONLY EARNED INCOME TAX W/H 286,354.81 7/21/2017 V103884 STATE COLLEGE BORO TAX OFFICE OCCUPATION TAX W/H 21,261.40 7/25/2017 V103886 WEST PENN POWER ELECTRICITY 4,391.30 7/31/2017 V103889 VOYA RETIREMENT INS AND ANNUITY COANNUITIES W/H 0.00 7/27/2017 V103890 COLUMBIA GAS NATURAL GAS 4,433.77 7/27/2017 V103891 WEST PENN POWER ELECTRICITY 25,519.16
TOTAL $5,801,255.06
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 1 of 6
Check Date Check Number Vendor Name Account Title Check Total7/5/2017 1030341 EASTERN ALLIANCE INSURANCE COMPANYWORKERS' COMPENSATION 128,219.00 7/5/2017 1030342 NASSP DUES & FEES 385.00 7/5/2017 1030343 PSBA DUES & FEES 15,025.00 7/5/2017 1030344 VISION BENEFITS OF AMERICA VISION INS-EMPLOYEE 5,259.86 7/5/2017 1030345 WONDERLAND CHARTER SCHOOL TUIT CHRTR SCH 58,120.42 7/11/2017 1030383 CENTRE COUNTY CONSERVATION DISTRICTDUES & FEES 475.00 7/11/2017 1030384 MID-STATE REGION PASBO DUES & FEES 25.00 7/11/2017 1030385 MOBILEASE MODULAR SPACE, INC. RENTAL LND/BLD 8,026.00 7/11/2017 1030386 LYNN MONA TUIT REIMB 1,530.00 7/11/2017 1030387 NOODLE TOOLS INC TECH SUPPLIES AND FEES 528.00 7/11/2017 1030388 NUTS & VOLTS BOOKS/PRDCLS 26.95 7/11/2017 1030389 PAUL OLIVETT OTHR PROF SVCS 4,000.00 7/11/2017 1030390 PENN STATE UNIVERSITY PROF EDUCATION SVCS 2,275.00 7/11/2017 1030391 PENN STATE UNIVERSITY DUES & FEES 50.00 7/11/2017 1030392 PENNSYLVANIA RESTAURANT ASSOC DUES & FEES 200.00 7/11/2017 1030393 SELECT SECURITY RPRS/MAINT BLD 6,116.28 7/11/2017 1030394 SWEET, STEVENS, KATZ & WILLIAMS LLPDUES & FEES 4,000.00 7/11/2017 1030395 TAB PILOT LEARNING SYSTEMS INC TECH SUPPLIES AND FEES 19,475.00 7/11/2017 1030396 TRAVELERS CL REMITTANCE CENTER BONDING INS 236.00 7/12/2017 1030397 VERIZON CAP EQUIP-REPL 4,550.00 7/14/2017 1030452 CENTRE COUNTY UNITED WAY UNITED FUND CONTRIBUTIONS 2.00 7/14/2017 1030454 S C EDUCATIONAL SUPPORT SCESPA DUES W/H 330.16 7/14/2017 1030455 STATE COLLEGE FEDERAL CREDIT UNIONCREDIT UNION DEDUCTIONS 3,178.69 7/14/2017 1030461 CENTRE DAILY TIMES OTHER ADVERTISING 77.65 7/18/2017 1030498 ALAN F KIRK, ESQUIRE LAND AND IMPROVEMENTS 3,630.00 7/20/2017 1030515 ATHENS WRESTLING CLUB DUES & FEES 300.00 7/20/2017 1030516 DUBOIS AREA SCHOOL DISTRICT DUES & FEES 250.00 7/20/2017 1030517 EUROSPORT GENL SUPPL 1,147.06
UNIFORMS 735.60 7/20/2017 1030518 FROMUTH TENNIS GENL SUPPL 814.33
UNIFORMS 273.69 7/20/2017 1030519 GOPHER SPORT GENL SUPPL 82.40 7/20/2017 1030520 IMPACT APPLICATIONS, INC TECH SUPPLIES AND FEES 875.00 7/20/2017 1030521 LONGSTRETH SPORTING GOODS GENL SUPPL 1,335.55 7/20/2017 1030522 MID PENN CONFERENCE DUES & FEES 1,505.00
GENL SUPPL 125.00 7/20/2017 1030523 MIDD-WEST SD ATHLETICS DUES & FEES 100.00 7/20/2017 1030524 PIAA FOUNDATION BOOKS/PRDCLS 954.00 7/20/2017 1030525 SCHEDULE STAR, LLC DUES & FEES 495.00 7/20/2017 1030526 SELINSGROVE ATHLETIC FUND DUES & FEES 150.00 7/20/2017 1030527 DUDE SOLUTIONS, INC TECH SUPPLIES AND FEES 6,385.80 7/20/2017 1030528 MAKDAD INDUSTRIAL SUPPLY GENL SUPPL 710.32 7/20/2017 1030529 R H MARCON INC RPRS/MAINT BLD 328.32
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 2 of 6
Check Date Check Number Vendor Name Account Title Check Total7/20/2017 1030530 JACQUELYN MARTIN CONF/TRAVEL 323.87 7/20/2017 1030531 MCTIGHE AND ASSOCIATES LLC PROF EDUCATION SVCS 1,250.00 7/20/2017 1030532 JENNIFER MILLER CONF/TRAVEL 403.92 7/20/2017 1030533 MOVIE LICENSING USA TECH SUPPLIES AND FEES 4,227.00 7/20/2017 1030534 NITTANY OFFICE EQUIPMENT GENL SUPPL 359.04 7/20/2017 1030535 NORTHWEST EVALUATION ASSOCIATIONTECH SUPPLIES AND FEES 48,863.75 7/20/2017 1030536 NUPP PRINTING GENL SUPPL 429.70 7/20/2017 1030537 PASA DUES & FEES 1,825.00 7/20/2017 1030538 PASBO DUES & FEES 65.00
PROF EDUCATION SVCS 120.00 7/20/2017 1030539 PASBO DUES & FEES 1,000.00 7/20/2017 1030540 THE POINTE RENTAL LND/BLD 2,356.00 7/20/2017 1030541 PSERS RTMT 8.78 7/20/2017 1030542 R & R FENCING INC RPRS/MAINT BLD 971.91 7/20/2017 1030543 KERRY REES TUIT REIMB 2,890.00 7/20/2017 1030544 RISE VISION TECH SUPPLIES AND FEES 360.00 7/20/2017 1030545 SIMPLEX GRINNELL RPRS/MAINT BLD 23,703.00 7/20/2017 1030546 SOLUTION TREE PROF EDUCATION SVCS 2,676.00 7/20/2017 1030547 SOUNDZABOUND MUSIC LIBRARY TECH SUPPLIES AND FEES 320.76 7/20/2017 1030548 STATE COLLEGE FORD L M INC REPAIR VEHICLES 1,042.84 7/20/2017 1030549 STUDENT BOOK STORE BOOKS/PRDCLS 3,598.00 7/20/2017 1030550 TIRE TOWN INC RPRS/MAINT EQPT 24.50 7/20/2017 1030551 TUMBLEWEED PRESS, INC TECH SUPPLIES AND FEES 2,300.00 7/20/2017 1030552 VERITIV OPERATING COMPANY GENL SUPPL 3,570.90 7/20/2017 1030553 WESCO DISTRIBUTION INC GENL SUPPL 42.48 7/20/2017 1030554 WILLIAMS SCOTSMAN INC RENTAL LND/BLD 621.92 7/21/2017 1030555 ABOVE THE VALLEY MEALS/REFRESHMENTS 855.82
RENTAL LND/BLD 286.00 7/21/2017 1030556 AFFINITY CONNECTION OTHR PROF SVCS 735.00 7/21/2017 1030557 AFSCME HEALTH & WELFARE FUND VISION INS-EMPLOYER 643.50 7/21/2017 1030558 AGEDNET.COM BOOKS/PRDCLS 399.00 7/21/2017 1030559 AMAZON CAPITAL SERVICES, INC GENL SUPPL 42.04
TECH SUPPLIES AND FEES 1,220.37 7/21/2017 1030560 DANIELLE AMBROSIA TUIT REIMB 275.00 7/21/2017 1030561 AMERICAN CULINARY FEDERATION INCDUES & FEES 190.00 7/21/2017 1030562 APPLE COMPUTER INC TECH SUPPLIES AND FEES 79.00 7/21/2017 1030563 APP-TECHS CORPORATION TECH SUPPLIES AND FEES 15,731.04 7/21/2017 1030564 ASBO INTERNATIONAL DUES & FEES 225.00 7/21/2017 1030565 ASCD DUES & FEES 69.00 7/21/2017 1030566 ASCD DUES & FEES 59.00 7/21/2017 1030567 AUTOMATED LOGIC RPRS/MAINT BLD 14,966.00 7/21/2017 1030568 B & H PHOTO-VIDEO TECH SUPPLIES AND FEES 589.78 7/21/2017 1030569 BAKER REALTY COMPANY RENTAL LND/BLD 1,400.00
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 3 of 6
Check Date Check Number Vendor Name Account Title Check Total7/21/2017 1030570 JOSEPH T. BERRENA MECHANICALS, INC.RPRS/MAINT BLD 1,183.20 7/21/2017 1030571 MEGAN BERTRAM LOCAL TRVL 65.27 7/21/2017 1030572 BLACK ROCKET PRODUCTIONS, LLC PROF ED SRVC/OTHR 1,235.00 7/21/2017 1030573 BLACKBOARD, INC TECH SUPPLIES AND FEES 33,567.89 7/21/2017 1030574 BOROUGH OF STATE COLLEGE DISP SVCS 23,484.40 7/21/2017 1030575 SUSAN BRAUN CONF/TRAVEL 1,271.54 7/21/2017 1030576 CDW GOVERNMENT INC TECH SUPPLIES AND FEES 1,303.80 7/21/2017 1030577 CENTRE DAILY TIMES BOOKS/PRDCLS 85.80 7/21/2017 1030578 CENTRE LEARNING COMMUNITY TUIT CHRTR SCH 54,910.78 7/21/2017 1030579 CLEARFIELD WHOLESALE PAPER CO GENL SUPPL 9,301.38 7/21/2017 1030580 CULLIGAN OF BELLEFONTE RPRS/MAINT BLD 51.44 7/21/2017 1030581 DAGOSTINO ELECTRONIC SERVICES, INC.TECH SUPPLIES AND FEES 5,383.37 7/21/2017 1030582 GWYNNE DECKER TUIT REIMB 690.00 7/21/2017 1030583 DEMPSEY UNIFORM & LINEN SUPPLY, INCLAUND/DRY CLN 692.05 7/21/2017 1030584 DERING SIGN SERVICE GENL SUPPL 77.00 7/21/2017 1030585 EBSCO INDUSTRIES, INC TECH SUPPLIES AND FEES 2,204.00 7/21/2017 1030586 COURTNEY FELLOWS-TEMPLE ADMISSION-CURRIC RELATED 12.75
LOCAL TRVL 2.50 7/21/2017 1030587 FISHER UNITECH DUES & FEES 4,800.00 7/21/2017 1030588 FOLLETT SCHOOL SOLUTIONS INC TECH SUPPLIES AND FEES 10,768.70 7/21/2017 1030589 FRONTLINE TECHNOLOGIES GROUP, LLCTECH SUPPLIES AND FEES 16,001.28 7/21/2017 1030590 CENGAGE LEARNING/GALE BOOKS/PRDCLS 50.00 7/21/2017 1030591 GARBRICK-SHADLE INS AGENCY BONDING INS 1,333.59 7/21/2017 1030592 GEISINGER-LEWISTOWN HOSPITAL GENL SUPPL 265.00 7/21/2017 1030593 GIANT FOOD STORES INC GENL SUPPL 35.77
STUDENT SNACKS 27.15 7/21/2017 1030594 THE HARTMAN AGENCY, INC. PROP/LIAB INS 56,123.00 7/21/2017 1030595 HARVARD BUSINESS REVIEW BOOKS/PRDCLS 99.00 7/21/2017 1030596 HOUGHTON MIFFLIN HARCOURT PUBL COTECH SUPPLIES AND FEES 9,106.25 7/21/2017 1030597 HSLC TECH SUPPLIES AND FEES 2,725.00 7/21/2017 1030598 INTERSTATE TAX SERVICE, INC OTHR PROF SVCS 726.12 7/21/2017 1030599 JUSTINE KONONOV TUIT REIMB 1,530.00 7/21/2017 1030600 LINCOLN LIBRARY PRESS, INC TECH SUPPLIES AND FEES 5,686.00 7/21/2017 1030601 LRP PUBLICATIONS BOOKS/PRDCLS 254.50 7/25/2017 1030603 BROWNS BUSING INC CONTRACTED CARRIERS 41,437.26 7/25/2017 1030604 COLE TRANSPORTATION LTD. CONTRACTED CARRIERS 52,922.93 7/27/2017 1030637 CHRISTINA MANNING CONF/TRAVEL 290.92 7/27/2017 1030638 R H MARCON INC RPRS/MAINT BLD 97.85 7/27/2017 1030639 METZLER FOREST PRODUCT LLC GENL SUPPL 2,230.00 7/27/2017 1030640 MOBILE MINI INC CAP EQUIP-NEW 725.00
RENTAL LND/BLD 930.95 7/27/2017 1030641 ANDREW M MOORE RPRS/MAINT BLD 2,240.00 7/27/2017 1030642 C S MYERS & SON DIESEL FUEL 404.45
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 4 of 6
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 1030643 NAPA AUTO PARTS GENL SUPPL 25.95 7/27/2017 1030644 NRG CONTROLS RPRS/MAINT BLD 2,795.00 7/27/2017 1030645 NV5 BEYOND ENGINEERING OTHR PROF SVCS 8,021.50 7/27/2017 1030646 PAUL OLIVETT OTHR PROF SVCS 4,000.00 7/27/2017 1030647 KATHLEEN PECHTOLD CONF/TRAVEL 91.35 7/27/2017 1030648 PEIRCE PHELPS INC GENL SUPPL 103.44 7/27/2017 1030649 PENN STATE UNIVERSITY ADMISSION-CURRIC RELATED 855.00 7/27/2017 1030650 PENNSYLVANIA PAPER & SUPPLY GENL SUPPL 1,050.21 7/27/2017 1030651 PERFORMANCE FACT, INC OTHR PROF SVCS 33,587.50 7/27/2017 1030652 PROASYS RPRS/MAINT BLD 1,166.66 7/27/2017 1030653 KATHERINE RICKER CONF/TRAVEL 99.04 7/27/2017 1030654 ROBINSON SEPTIC SERVICE INC RENTAL EQPT 95.00 7/27/2017 1030655 SAM'S CLUB GENL SUPPL 268.95
MEALS/REFRESHMENTS 151.44 STUDENT SNACKS 239.50
7/27/2017 1030656 SCHAEDLER YESCO DISTRIBUTION INCGENL SUPPL 36.09 7/27/2017 1030657 JENNIFER SCHREIBER-BONSELL CONF/TRAVEL 897.26 7/27/2017 1030658 JENNIFER SHAWLEY CONF/TRAVEL 293.91 7/27/2017 1030659 SHERWIN WILLIAMS GENL SUPPL 267.37 7/27/2017 1030660 SHI INTERNATIONAL CORP TECH SUPPLIES AND FEES 4,505.44 7/27/2017 1030661 ANTONIO TATARO ADMISSION-CURRIC RELATED 16.00 7/27/2017 1030662 TMS CONSULTING SERVICES INC OTHR PROF SVCS 29,490.00 7/27/2017 1030663 LAURA TOBIAS CONF/TRAVEL 83.83 7/27/2017 1030664 UNIFIRST CORPORATION GENL SUPPL 33.54 7/27/2017 1030665 UNITED REFRIGERATION INC GENL SUPPL 135.00 7/27/2017 1030666 VERITIV OPERATING COMPANY GENL SUPPL 5,368.94 7/27/2017 1030667 LISA VONADA LOCAL TRVL 9.08 7/27/2017 1030668 WILLIAMS SCOTSMAN INC RENTAL LND/BLD 664.95 7/27/2017 1030669 YOUR BUILDING CENTER INC GENL SUPPL 506.50 7/31/2017 1030670 AFSCME COUNCIL 13 AFSCME DUES W/H BUS DRIVE 25.04
AFSCME DUES W/H CUSTODIAN 2,401.47 AFSCME FAIR SHARE 237.38
7/31/2017 1030671 AFSCME COUNCIL 13 AFL-CIO AFSCME DUES W/H CUSTODIAN 24.00 7/31/2017 1030672 CENTRE COUNTY UNITED WAY UNITED FUND CONTRIBUTIONS 1,079.00 7/31/2017 1030673 S C EDUCATIONAL SUPPORT SCESPA DUES W/H 4,756.51 7/31/2017 1030674 STATE COLLEGE FEDERAL CREDIT UNIONCREDIT UNION DEDUCTIONS 24,922.59 7/31/2017 1030697 ACE HARDWARE GENL SUPPL 322.88 7/31/2017 1030698 AFFINITY CONNECTION OTHR PROF SVCS 8,145.12 7/31/2017 1030699 ALL IN ONE BACKFLOW SERVICES RPRS/MAINT BLD 2,987.39 7/31/2017 1030700 DANIELLE AMBROSIA TUIT REIMB 3,060.00 7/31/2017 1030701 ATTAINMENT COMPANY, INC GENL SUPPL 597.45 7/31/2017 1030702 AUMAN'S KEY SHOP GENL SUPPL 18.00 7/31/2017 1030703 MANDEE BAUMER REVENUE 174.00
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 5 of 6
Check Date Check Number Vendor Name Account Title Check Total7/31/2017 1030704 BI-LO SUPPLY, INC GENL SUPPL 28.90 7/31/2017 1030705 BLACK ROCKET PRODUCTIONS, LLC PROF ED SRVC/OTHR 1,716.00 7/31/2017 1030706 HAYLEE BLACK REVENUE 170.00 7/31/2017 1030707 LAUREN BOOB CONF/TRAVEL 754.18 7/31/2017 1030708 SUSAN BRAUN CONF/TRAVEL 19.35 7/31/2017 1030709 BREON'S INC GENL SUPPL 143.65
RPRS/MAINT BLD 248.93 7/31/2017 1030710 CENTRE CO COMMISSIONERS OTHR PROF SVCS 3,565.00 7/31/2017 1030711 CENTRE LEARNING COMMUNITY TUIT CHRTR SCH 54,910.78 7/31/2017 1030712 CLASS A PRODUCTS GENL SUPPL 182.57 7/31/2017 1030713 CATHERINE COHAN REVENUE 174.00 7/31/2017 1030714 COMBUSTION SERVICE & EQUIPMENT CORPRS/MAINT BLD 5,590.00 7/31/2017 1030715 DAGOSTINO ELECTRONIC SERVICES, INC.TECH SUPPLIES AND FEES 12,410.00 7/31/2017 1030716 DE LAGE LANDEN RENTAL IT EQPT 587.43 7/31/2017 1030717 ELIZABETH DELAFIELD CONF/TRAVEL 737.80 7/31/2017 1030719 DEMPSEY UNIFORM & LINEN SUPPLY, INCLAUND/DRY CLN 1,325.21 7/31/2017 1030720 DIGI-KEY CORPORATION GENL SUPPL 78.94 7/31/2017 1030721 TODD DISHONG CONF/TRAVEL 424.00 7/31/2017 1030722 EASTERN ELEVATOR SERVICE RPRS/MAINT BLD 1,404.40 7/31/2017 1030723 J C EHRLICH CO, INC EXTERMINATION SVC 488.00 7/31/2017 1030724 FASTENAL COMPANY GENL SUPPL 5.30 7/31/2017 1030725 FINK BROTHERS SUPPLY GENL SUPPL 1,346.52 7/31/2017 1030726 FRIEDMAN ELECTRIC GENL SUPPL 492.95 7/31/2017 1030727 GIANT FOOD STORES INC GENL SUPPL 20.49 7/31/2017 1030728 GRIZZLY INDUSTRIAL INC GENL SUPPL 1,242.00 7/31/2017 1030729 JOSEPH C HAZEL INC RPRS/MAINT BLD 3,994.00 7/31/2017 1030730 HC HOODCO INC RPRS/MAINT BLD 300.00 7/31/2017 1030731 THE HITE COMPANY GENL SUPPL 349.68 7/31/2017 1030732 HOFFMAN LEAKEY ARCHITECTS, LLC OTHR PROF SVCS 472.50 7/31/2017 1030733 LILY HUANG REVENUE 155.00 7/31/2017 1030734 INTL INST RESTORATIVE PRACTICES BOOKS/PRDCLS 1,061.95 7/31/2017 1030735 CURTIS JOHNSON CONF/TRAVEL 326.61 7/31/2017 1030736 HEIDI KNUTELSKY REVENUE 174.00 7/31/2017 1030737 HEIDI LAUCKHARDT-RHOADES LOCAL TRVL 100.70 7/31/2017 1030738 LENOVO, INC TECH SUPPLIES AND FEES 1,470.00 7/31/2017 1030739 CHRISTINE MERRITT CONF/TRAVEL 645.29 7/31/2017 1030740 CHERYL MONROE REVENUE 170.50 7/31/2017 1030741 KELLY MROZ REVENUE 174.00 7/31/2017 1030742 PENNSYLVANIA PAPER & SUPPLY GENL SUPPL 6,122.58 7/31/2017 1030743 EDWARD POPRIK MEALS/REFRESHMENTS 28.49 7/31/2017 1030744 HONG QU REVENUE 230.00 7/31/2017 1030745 RE MICHEL COMPANY INC GENL SUPPL 42.35 7/31/2017 1030746 MARY RIDDLE REVENUE 174.00
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017General Fund Checks Dated
Page 6 of 6
Check Date Check Number Vendor Name Account Title Check Total7/31/2017 1030747 NATHAN ROOP REVENUE 1,220.00 7/31/2017 1030748 ROSE FRANKLIN'S PERENNIALS GENL SUPPL 600.00 7/31/2017 1030749 JANE RUBBA CONF/TRAVEL 459.61 7/31/2017 1030750 SARGENT ENTERPRISES INC CAP EQUIP-REPL 29,898.00 7/31/2017 1030751 JANET SCHULENBERG REVENUE 174.00 7/31/2017 1030752 LIZHUO SHANG REVENUE 174.00 7/31/2017 1030753 HOLLY SWANSON REVENUE 174.00 7/31/2017 1030754 THERESA YEBERNETSKY REVENUE 174.00 7/5/2017 V103865 U S TREASURY FEDERAL WITHHOLDING 585,627.68
FICA WITHHOLDING 813,585.92 7/5/2017 V103866 HIGHMARK BLUE SHIELD MEDICAL INSURANCE 1,058,945.25 7/5/2017 V103867 PA DEPT OF REVENUE STATE INCOME TAX W/H 163,220.14 7/14/2017 V103873 BANK OF AMERICA HEALTH SAVINGS-EMPLOYEE 3,840.00 7/14/2017 V103874 PENNSYLVANIA SCDU WAGE ATTACH /DOMESTIC REL 542.32 7/14/2017 V103875 VOYA RETIREMENT INS AND ANNUITY COANNUITIES W/H 10,500.00 7/14/2017 V103877 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 11,296.80 7/19/2017 V103879 COLUMBIA GAS NATURAL GAS 298.59 7/19/2017 V103880 U S TREASURY FEDERAL WITHHOLDING 75,734.35
FICA WITHHOLDING 92,458.54 7/20/2017 V103882 PA DEPT OF REVENUE STATE INCOME TAX W/H 18,548.88 7/24/2017 V103885 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 15,869.75 7/31/2017 V103887 BANK OF AMERICA HEALTH SAVINGS-EMPLOYEE 66,355.53
HSA-EMPLOYER 300.00 7/31/2017 V103888 PENNSYLVANIA SCDU WAGE ATTACH /DOMESTIC REL 1,914.30 7/31/2017 V103889 VOYA RETIREMENT INS AND ANNUITY CO403B EMPLOYER CONTRIB 1,853.11
ANNUITIES W/H 228,777.00 7/31/2017 V103892 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 19,252.55 7/31/2017 V103893 VOYA RETIREMENT INS AND ANNUITY COANNUITIES W/H 4,475.07 7/31/2017 V103895 P&A ADMINISTRATIVE SERVICES INC OTHR PROF SVCS 279.50
SECT 125 DEP CARE 7,660.20 SECT 125 MEDICAL 1,829.97 SECT 125 OTHER INS PREM 42.36
7/31/2017 V103896 PA UNEMPLOYMENT COMP FUND UNEMPLOYMENT COMP 11,748.68
TOTAL $4,245,258.32
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017Food Service Checks Dated
Page 1 of 1
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 63428 JASON ARNOLD DEPOSITS PAYABLE-CO 29.35 7/27/2017 63429 BALFURD INC GEN SUPPL 55.90 7/27/2017 63430 JOHN BENNETT GEN SUPPL 445.00 7/27/2017 63431 VIRGINIA BOWER DEPOSITS PAYABLE-CO 19.25 7/27/2017 63432 JANET BUCHHEIT DEPOSITS PAYABLE-CO 40.35 7/27/2017 63433 GALLIKER DAIRY COMPANY FOOD 471.86
RENTAL LND/BLD 2.43 7/27/2017 63434 HEARTLAND PAYMENT SYSTEMS OTHER TECHNOLOGY SVC 5,386.50 7/27/2017 63435 HEIDI LOSE CONF/TRAVEL 66.88 7/27/2017 63436 NAMSOON JUNG DEPOSITS PAYABLE-CO 100.75 7/27/2017 63437 ANJENET LEHMIER LOCAL TRVL 13.03 7/27/2017 63438 SHANNON MARTIN DEPOSITS PAYABLE-CO 6.55 7/27/2017 63439 BRITTANY MCCOY DEPOSITS PAYABLE-CO 30.35 7/27/2017 63440 NITTANY OFFSET INC UNIFORMS 2,181.00 7/27/2017 63441 SARAH ORFANOUDAKIS DEPOSITS PAYABLE-CO 106.00 7/27/2017 63442 PAPA JOHNS/BAJCO GROUP LLC FOOD 267.25 7/27/2017 63443 SAAHIR SHAFI DEPOSITS PAYABLE-CO 5.65 7/27/2017 63444 DAVID STEWART DEPOSITS PAYABLE-CO 10.00 7/27/2017 63445 US FOODS/ALTOONA DIVISION FOOD 706.04
GEN SUPPL 271.65 7/27/2017 63446 JENNIFER VIVAS LOCAL TRVL 21.60 7/27/2017 63447 WILLOW SPECIALITIES GEN SUPPL 329.08 7/27/2017 63448 LISIA ZHENG DEPOSITS PAYABLE-CO 4.95
TOTAL $10,571.42
State College Area School District
School Board Meeting August 14, 2017July 1 - 31, 2017Student Activities Checks Dated
Page 1 of 1
Check Date Check Number Vendor Name Account Title Check Total7/10/2017 91768 MICHAEL FEFFER FBLA 25.00 7/10/2017 91769 FULLINGTON AUTO BUS INC THESPIANS 2,750.00 7/10/2017 91770 JOSTENS INC. PFMS YEARBOOK 271.95 7/10/2017 91771 LOWE'S THESPIANS 167.31 7/10/2017 91772 EDWIN SEVERN INSTRUMENTAL FUND 300.00 7/10/2017 91773 DAVID B STAMBLER INSTRUMENTAL FUND 300.00 7/10/2017 91774 SCOTT WING FBLA 25.00 7/14/2017 91775 RAHF ALOUBAL TECH STUDENTS ASSN (TSA) 83.50 7/14/2017 91776 CENTRE DAILY TIMES LITTLE LION YEARBOOK 427.55 7/14/2017 91777 MICHAEL FEFFER FBLA 25.00 7/14/2017 91778 CHRISTINA SNYDER LATIN CLUB 10.00 7/28/2017 91779 BEST BUDDIES PENNSYLVANIA BEST BUDDIES 150.00 7/28/2017 91780 JOSTENS INC. PFMS YEARBOOK 901.00 7/28/2017 91781 MUSIC THEATRE INTERNATIONAL MNMS DRAMA CLUB 3,770.00 7/28/2017 91782 THEATRICAL RIGHTS WORLDWIDE MNMS DRAMA CLUB 750.00
TOTAL $9,956.31
State College Area School District PNC Purchasing Card Dated July 1 - 31, 2017
School Board Meeting August 14, 2017
Page 1 of 6
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 225 GIANT FOOD STORES INC FOOD 32.98 7/27/2017 LOWE'S GEN SUPPL 104.58 7/27/2017 PANERA BREAD FOOD 2,196.50 7/27/2017 PSU CREAMERY FOOD 40.50 7/27/2017 UNITED STATES BOX CORP GEN SUPPL 163.52 7/27/2017 WAL-MART STORES INC FOOD 6.20
GEN SUPPL 75.24 7/27/2017 WEGMANS FOOD MARKETS INC FOOD 450.66
GEN SUPPL 32.00 7/27/2017 WEIS MARKETS FOOD 143.26 7/27/2017 458 CHAMPS SPORTS GRILL CONF/TRAVEL 262.00 7/27/2017 DAYS INN CONF/TRAVEL 161.87 7/27/2017 FUDDRUCKER'S CONF/TRAVEL 482.20 7/27/2017 HERSHEY RACQUET CLUB CONF/TRAVEL 80.00 7/27/2017 HOLIDAY INN EXPRESS CONF/TRAVEL 690.52 7/27/2017 MCDONALDS CONF/TRAVEL 10.56 7/27/2017 NEW KINGSTOWN MARKET, INC CONF/TRAVEL 163.62 7/27/2017 PIZZA HUT 014542 MEALS/REFRESHMENTS 211.96 7/27/2017 REISNER 2 CONF/TRAVEL 22.00 7/27/2017 SHEETZ CORPORATION CONF/TRAVEL 32.94 7/27/2017 SONIC DRIVE IN CONF/TRAVEL 28.93 7/27/2017 TEXAS ROADHOUSE CONF/TRAVEL 624.52 7/27/2017 TROY'S PHILADELPHIA STYLE HOAGIESCONF/TRAVEL 479.38 7/27/2017 WEGMANS FOOD MARKETS INC CONF/TRAVEL 171.53 7/27/2017 WEIS MARKETS MEALS/REFRESHMENTS 58.71 7/27/2017 7587 ACCO BRANDS DIRECT GENL SUPPL 189.91 7/27/2017 ACCURATE LABEL DESIGNS INC GENL SUPPL 192.95 7/27/2017 ALLEN STREET GRILL CONF/TRAVEL 69.04 7/27/2017 ALLHEART.COM GENL SUPPL 260.01 7/27/2017 AMAZON.COM BOOKS/PRDCLS 2,880.23
GENL SUPPL 5,668.49 TECH SUPPLIES AND FEES 496.33
7/27/2017 AMERICAN AIRLINES FIELD TRIPS 3,270.10 7/27/2017 AMERICAN ASSN OF TEACHERS OF FRENCHGENL SUPPL 12.00 7/27/2017 AMERICAN RED CROSS ADMISSION-CURRIC RELATED 455.00 7/27/2017 APPALACHIAN SKI & OUTDOORS GENL SUPPL 170.18 7/27/2017 ASCD BOOKS/PRDCLS 233.44 7/27/2017 BAGEL CRUST MEALS/REFRESHMENTS 45.14 7/27/2017 BARNES & NOBLE BOOKS/PRDCLS 804.05 7/27/2017 BED BATH & BEYOND GENL SUPPL 14.97 7/27/2017 BOUND TO STAY BOUND INC BOOKS/PRDCLS 209.28 7/27/2017 BROTHER'S PIZZA MEALS/REFRESHMENTS 122.30 7/27/2017 CAFE 4 CONF/TRAVEL 34.07
State College Area School District PNC Purchasing Card Dated July 1 - 31, 2017
School Board Meeting August 14, 2017
Page 2 of 6
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 7587 CAPP USA GENL SUPPL 798.08 7/27/2017 CARVERS DELI & BARBECUE LLC STUDENT SNACKS 158.73 7/27/2017 CATA GENL SUPPL 665.50 7/27/2017 CENTRE COMMUNICATIONS INC GENL SUPPL 219.00 7/27/2017 CENTRE REGION PARKS AND REC ADMISSION-CURRIC RELATED 70.00 7/27/2017 CHAMPION TROPHIES MT NITTANY MIDDLE SCHOOL 10.50 7/27/2017 CHAMPS SPORTS GRILL STUDENT SNACKS 138.84 7/27/2017 CHEWY.COM GENL SUPPL 0.00 7/27/2017 CLEARFIELD WHOLESALE PAPER CO GENL SUPPL 308.00 7/27/2017 COLDSTONE CREAMERY STUDENT SNACKS 36.69 7/27/2017 CRAIGSLIST.ORG OTHER ADVERTISING 10.00 7/27/2017 DECA CONF/TRAVEL 283.25 7/27/2017 DISCOVERY SPACE OF CENTRAL PA ADMISSION-CURRIC RELATED 91.00 7/27/2017 DISPLAYS 2 GO GENL SUPPL 489.08 7/27/2017 DOLLAR TREE STORES, INC GENL SUPPL 75.24 7/27/2017 DOMINO'S PIZZA MEALS/REFRESHMENTS 468.04
STUDENT SNACKS 295.45 7/27/2017 DOWNTOWN S C IMPROVEMENT DISTR INC.GENL SUPPL 25.00 7/27/2017 EASY WAY SAFETY SERVICES GENL SUPPL 183.00 7/27/2017 EXXON/MOBIL FIELD TRIPS 20.01 7/27/2017 FACCIA LUNA PIZZERIA STUDENT SNACKS 105.20 7/27/2017 FINK BROTHERS SUPPLY GENL SUPPL 551.03 7/27/2017 FISHER SCIENTIFIC GENL SUPPL 465.30 7/27/2017 FLAGHOUSE INC GENL SUPPL 91.64 7/27/2017 FOLLETT SCHOOL SOLUTIONS INC BOOKS/PRDCLS 79.98 7/27/2017 FORESTRY SUPPLIERS INC GENL SUPPL 121.32 7/27/2017 FOX HILL GARDENS GENL SUPPL 17.70 7/27/2017 GIANT FOOD STORES INC GENL SUPPL 31.50
STUDENT SNACKS 34.85 7/27/2017 GOPHER SPORT GENL SUPPL 25.33 7/27/2017 GREENWOOD PUBLISHING GROUP INC.BOOKS/PRDCLS 395.68
GENL SUPPL -4.20 7/27/2017 HOME DEPOT GENL SUPPL 715.98 7/27/2017 HOWARD J PORTA INC GENL SUPPL 117.76 7/27/2017 INDUSTRIAL PLYWOOD GENL SUPPL 249.90 7/27/2017 INTL INST RESTORATIVE PRACTICES PROF EDUCATION SVCS 375.00 7/27/2017 JARU ASSOCIATES INC GENL SUPPL -5.47 7/27/2017 JERSEY MIKES SUBS STUDENT SNACKS 153.89 7/27/2017 JONES SCHOOL SUPPLY CO, INC GENL SUPPL 100.65 7/27/2017 KRISLUND CAMP & CONFERENCE CENTERADMISSION-CURRIC RELATED 180.80
FIELD TRIPS 500.00 7/27/2017 L2G OTHER EMPLOYEE BENEFITS 0.00 7/27/2017 LAKESHORE LEARNING MATERIALS GENL SUPPL 202.91
State College Area School District PNC Purchasing Card Dated July 1 - 31, 2017
School Board Meeting August 14, 2017
Page 3 of 6
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 7587 LEHIGH UNIVERSITY PROF EDUCATION SVCS 545.00 7/27/2017 LITTLE SZECHUAN STUDENT SNACKS 170.39 7/27/2017 LOWE'S EASTERLY PKY ELEMENTARY 182.58
GENL SUPPL 552.97 7/27/2017 MARYRUTH BOOKS INC BOOKS/PRDCLS 442.09 7/27/2017 MCDONALDS STUDENT SNACKS 30.79 7/27/2017 M-F ATHLETIC CO INC. GENL SUPPL 84.80 7/27/2017 MICHAEL'S ARTS & CRAFTS GENL SUPPL 396.89 7/27/2017 MIKE'S VIDEO INC GENL SUPPL 479.00 7/27/2017 MOE'S RESTAURANT MEALS/REFRESHMENTS 111.30 7/27/2017 MONSTER WORLDWIDE, INC OTHER ADVERTISING 285.00 7/27/2017 MUSICIAN'S FRIEND INC GENL SUPPL 8.79 7/27/2017 NASP INC BOOKS/PRDCLS 132.00 7/27/2017 NASSP DUES & FEES 150.00
PROF EDUCATION SVCS 2,725.00 7/27/2017 NITTANY BUILDING SPECIALTIES INC GENL SUPPL 312.43 7/27/2017 NITTANY OFFICE EQUIPMENT GENL SUPPL 270.72 7/27/2017 NITTANY VENTURES/LITTLE CAESARSSTUDENT SNACKS 20.00 7/27/2017 OFFICE DEPOT GENL SUPPL 331.68 7/27/2017 OFFICE PAL INC GENL SUPPL 1,969.48 7/27/2017 OLIVE GARDEN RESTAURANT STUDENT SNACKS 104.95 7/27/2017 OMNILERT LLC OTHER TECHNOLOGY SVC 29.95 7/27/2017 ORIENTAL TRADING CO INC GENL SUPPL 408.70 7/27/2017 PACIFIC TELEMANAGEMENT SERVICE PHONE SERVICE (LANDLINE) 89.06 7/27/2017 PAGEPATH TECHNOLOGIES GENL SUPPL 248.00 7/27/2017 PANERA BREAD MEALS/REFRESHMENTS 325.12 7/27/2017 PAPA JOHNS/BAJCO GROUP LLC MEALS/REFRESHMENTS 435.80
STUDENT SNACKS 168.87 7/27/2017 PASBO DUES & FEES 65.00
PROF EDUCATION SVCS 220.00 7/27/2017 PATCHWORK FARM GENL SUPPL 66.89 7/27/2017 PAYPAL OTHER ADVERTISING 19.95 7/27/2017 PEARSON EDUCATION GENL SUPPL 218.80 7/27/2017 PENN'S CAVE INC ADMISSION-CURRIC RELATED 490.77 7/27/2017 PENSKE TRUCK LEASING RENTAL VHCLS 164.65 7/27/2017 PETCO GENL SUPPL 68.44 7/27/2017 PIZZA HUT 014542 MEALS/REFRESHMENTS 37.97 7/27/2017 POCKET NURSE GENL SUPPL 8.79 7/27/2017 PORT'S SPORTS EMPORIUM RPRS/MAINT EQPT 381.60 7/27/2017 POWER SYSTEMS INC GENL SUPPL 390.23 7/27/2017 REALLY GOOD STUFF GENL SUPPL 182.00 7/27/2017 RESIDENCE INNS CONF/TRAVEL 1,624.25 7/27/2017 RITA'S ITALIAN ICE/HV ICES, LLC STUDENT SNACKS 114.30
State College Area School District PNC Purchasing Card Dated July 1 - 31, 2017
School Board Meeting August 14, 2017
Page 4 of 6
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 7587 RITE AID GENL SUPPL 15.76 7/27/2017 ROBERT M SIDES INC GENL SUPPL 23.40 7/27/2017 SADDLEBACK EDUCATIONAL INC BOOKS/PRDCLS 582.95 7/27/2017 SAM'S CLUB STUDENT SNACKS 207.65 7/27/2017 SCHAEDLER YESCO DISTRIBUTION INCGENL SUPPL 350.15 7/27/2017 SCHOOLS IN GENL SUPPL 2,535.78 7/27/2017 SHEETZ CORPORATION GENL SUPPL 25.00 7/27/2017 SHUEY'S MARKET GENL SUPPL 143.55 7/27/2017 SIGNATURE ENGRAVING GENL SUPPL 128.00 7/27/2017 SNAP GEOFILTERS OTHER TECHNOLOGY SVC 257.91 7/27/2017 SOUTHWEST PUBLIC SAFETY FIELD TRIPS 3,178.80 7/27/2017 STAPLES/ STAPLES ADVANTAGE GENL SUPPL 755.10 7/27/2017 STOICHEFF'S AUTO PARTS GENL SUPPL 311.19
RENTAL VHCLS 234.11 7/27/2017 STONER'S SMALL ENGINE SHOP RPRS/MAINT EQPT 75.00 7/27/2017 STUDENT BOOK STORE BOOKS/PRDCLS 374.90 7/27/2017 SUNOCO CREDIT CARD CENTER GASOLINE 50.00 7/27/2017 SURVEY MONKEY.COM OTHER TECHNOLOGY SVC 204.00 7/27/2017 TARGET STORES DIVISION GENL SUPPL 285.38 7/27/2017 TAXI SERVICE ORLANDO CONF/TRAVEL 54.00 7/27/2017 TEACHER INFORMATION MGMT SYSTEMDUES & FEES 200.00 7/27/2017 TECH SMITH CORP TECH SUPPLIES AND FEES 84.50 7/27/2017 THE BICYCLE SHOP RPRS/MAINT EQPT 194.17 7/27/2017 THE GPS STORE GENL SUPPL 659.90 7/27/2017 THE MAKERY ADMISSION-CURRIC RELATED 150.00 7/27/2017 THE WEBSTAURANT STORE INC GENL SUPPL 1,863.11 7/27/2017 TIRE TOWN INC REPAIR VEHICLES 29.00 7/27/2017 TOP TO BOTTOM OFFICE INTERIORS, INCRPRS/MAINT BLD 540.00 7/27/2017 TRACTOR SUPPLY CO GENL SUPPL 19.98 7/27/2017 TRADER JOES GENL SUPPL 4.28
MEALS/REFRESHMENTS 12.27 7/27/2017 U-HAUL GENL SUPPL 2,176.00 7/27/2017 UNCLE CHEN'S MEALS/REFRESHMENTS 34.90 7/27/2017 UNCLE ELI'S GENL SUPPL 149.65 7/27/2017 UNITED REFRIGERATION INC GENL SUPPL 1,350.00 7/27/2017 UNITED STATES POSTAL SERVICE POSTAGE 14.70 7/27/2017 UNIVERSAL STUDIOS CONF/TRAVEL 104.37 7/27/2017 USPS-HASLER POSTAGE 26.99 7/27/2017 VALLEY AG & TURF LLC GENL SUPPL 250.03 7/27/2017 VARIDESK GENL SUPPL -22.50 7/27/2017 VERNIER SOFTWARE & TECHNOLOGY LLCGENL SUPPL 917.63 7/27/2017 VERNON COMPUTER SOURCE GENL SUPPL 1,585.00 7/27/2017 WAL-MART STORES INC GENL SUPPL 3,817.61
State College Area School District PNC Purchasing Card Dated July 1 - 31, 2017
School Board Meeting August 14, 2017
Page 5 of 6
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 7587 WAL-MART STORES INC MEALS/REFRESHMENTS 72.96
STUDENT SNACKS 329.63 7/27/2017 WEBSTER'S BOOKSTORE CAFE, INC. GENL SUPPL 350.00 7/27/2017 WEGMANS FOOD MARKETS INC GENL SUPPL 85.32
STUDENT SNACKS 152.58 7/27/2017 WEIS MARKETS GENL SUPPL 764.73
MEALS/REFRESHMENTS 371.44 STUDENT SNACKS 482.95
7/27/2017 WILLIAMS BROS INDUS SUPPLIES GENL SUPPL 326.62 7/27/2017 WRISTCO GENL SUPPL 28.48 7/27/2017 ZIP CONFERENCING INC OTHER TECHNOLOGY SVC 12.66 7/27/2017 7588 THE WEBSTAURANT STORE INC GENL SUPPL 516.75 7/27/2017 7589 ABF FREIGHT SYSTEM INC OTHER TECHNOLOGY SVC 2,955.00 7/27/2017 864 ALTOONA COMMUNITY THEATRE THESPIANS 1,454.00 7/27/2017 AMAZON.COM QUIZ BOWL 16.52 7/27/2017 BMI SUPPLY THESPIANS 268.78 7/27/2017 CENTRE DAILY TIMES CLASS OF 2017 327.40 7/27/2017 CHEESECAKE FACTORY CLASS OF 2017 39.00 7/27/2017 CHICK FIL-A CLASS OF 2017 75.00 7/27/2017 CHRIST COMMUNITY CHURCH NAHB-NATL ASSOC HOME BLDR 2,280.00 7/27/2017 COMMUNITY FOUNDATION INTERACT CLUB 155.00 7/27/2017 DAVID MILLER THESPIANS -35.00 7/27/2017 DECA DECA - ASSOCN/MKTG STDNTS 126.00 7/27/2017 GIANT FOOD STORES INC CLASS OF 2017 202.49 7/27/2017 HAPPY VALLEY BBQ CLASS OF 2017 531.25 7/27/2017 HOME DEPOT CLASS OF 2017 258.07
NAHB-NATL ASSOC HOME BLDR 38.46 7/27/2017 J W PEPPER & SON, INC. MIDDLE SCHOOL ORCHESTRA 315.99 7/27/2017 JUGENDHERBERGE BURG STAHL GERMAN CLUB 423.63 7/27/2017 KOELN-DUESSELDORFER GERMAN CLUB 105.20 7/27/2017 LOWE'S NAHB-NATL ASSOC HOME BLDR 635.74 7/27/2017 MEININGER HOTELS GERMAN CLUB 361.40 7/27/2017 MY THAI RESTAURANT STUDENT GOVERNMENT 127.50 7/27/2017 NATIONAL AQUARIUM IN BALTIMORECLASS OF 2017 2,391.85 7/27/2017 NITTANY ENTERTAINMENT PFMS STUDENT COUNCIL 70.00 7/27/2017 NITTANY VENTURES/LITTLE CAESARSPFMS QUIZ BOWL 63.60
SPANISH CLUB"LOS VIAJEROS 40.00 7/27/2017 ORIENTAL TRADING CO INC PFMS STUDENT COUNCIL 62.42 7/27/2017 PAPA JOHNS/BAJCO GROUP LLC KIVA CLUB 82.40 7/27/2017 PIONEER TUNNEL COAL/ASHLAND PFMS CARDINAL TEAM 1,896.00 7/27/2017 ROSEN PLAZA HOTEL TECH STUDENTS ASSN (TSA) 2,457.00 7/27/2017 SAM'S CLUB CLASS OF 2017 752.85 7/27/2017 SHEETZ CORPORATION CLASS OF 2017 300.00
State College Area School District PNC Purchasing Card Dated July 1 - 31, 2017
School Board Meeting August 14, 2017
Page 6 of 6
Check Date Check Number Vendor Name Account Title Check Total7/27/2017 864 SPIRIT OF BALTIMORE CLASS OF 2017 236.72 7/27/2017 STAPLES/ STAPLES ADVANTAGE NAHB-NATL ASSOC HOME BLDR 143.97 7/27/2017 STARBUCKS USA PFMS DRAMA CLUB 200.00 7/27/2017 TEXAS ROADHOUSE MNMS STUDENT COUNCIL 72.36 7/27/2017 THEATRICAL RIGHTS WORLDWIDE MNMS DRAMA CLUB 7.00 7/27/2017 UNIVERSAL STUDIOS TECH STUDENTS ASSN (TSA) 1,252.44 7/27/2017 VIVACE PRODUCTIONS, INC INSTRUMENTAL FUND 540.00 7/27/2017 WAL-MART STORES INC KIVA CLUB 19.32
NAHB-NATL ASSOC HOME BLDR 0.00 PFMS DRAMA CLUB 58.55 PFMS STUDENT COUNCIL 49.60 STUDENT GOVERNMENT 22.24
7/27/2017 WAVERLY WOODS GOLF CLUB CLASS OF 2017 991.90 7/27/2017 WEIS MARKETS LITTLE LION YEARBOOK 29.96
NAHB-NATL ASSOC HOME BLDR 170.15 PFMS STUDENT COUNCIL 14.94
7/27/2017 WORLDSTRIDES HERITAGE PERFORMANCETHESPIANS 37,122.74
TOTAL $132,928.61