November 30, 2021 - Lackawanna Trail School District
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Lackawanna Trail School District Treasurer's Report & Bank Reconciliation For the Month Ending - November 30, 2021 Department General Fund Cafeteria Fund Athletics Fund Bank Balance as of: 11/30/21 12,309,618.06 $ 234,702.46 $ 3,609.40 $ Add: Deposits in Transit 2,115.93 387.03 - Less: Outstanding Checks 21,050.61 25.15 621.00 Adjusted Bank Balance 12,290,683.38 $ 235,064.34 $ 2,988.40 $ Checkbook Balance on Hand as of: 11/01/21 12,926,224.93 $ 159,095.10 $ 8,486.40 $ Receipts: State 222,923.75 2,445.00 - Federal - 69,295.26 - Local 602,517.71 8,473.90 - Total Receipts 825,441.46 80,214.16 - Total Funds to be Accounted for 13,751,666.39 239,309.26 8,486.40 Total Disbursements 1,460,983.01 4,244.92 5,498.00 Checkbook Balance on Hand as of: 11/30/21 12,290,683.38 $ 235,064.34 $ 2,988.40 $ Athletics Expenses Real Estate Tax 382,361.77 $ Earned Income Tax 193,158.20 Real Estate Transfer Tax 7,274.18 Per Capita Delinquent Tax 55.00 Interest Income 5,607.41 Advertisements / Contributions 75.00 Miscellaneous Local Income 1,774.63 Local Receipts 590,306.19 Other State Subsidies 140,275.00 State Share FICA 82,648.75 State Receipts 222,923.75 Federal Receipts - Prior Year Refunds 3,841.48 Expense Credits (i.e Health Insurance) 8,370.04 TOTAL 825,441.46 $ Revenue and Cash Receipts List Golf $ 66.00 Arbiter $ 5000.00 Cross County $ 432.00
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Transcript of November 30, 2021 - Lackawanna Trail School District
Lackawanna Trail School DistrictTreasurer's Report & Bank ReconciliationFor the Month Ending - November 30, 2021Department General Fund Cafeteria Fund Athletics Fund
Bank Balance as of: 11/30/21 12,309,618.06$ 234,702.46$ 3,609.40$
Add: Deposits in Transit 2,115.93 387.03 -
Less: Outstanding Checks 21,050.61 25.15 621.00
Adjusted Bank Balance 12,290,683.38$ 235,064.34$ 2,988.40$
Checkbook Balance on Hand as of: 11/01/21 12,926,224.93$ 159,095.10$ 8,486.40$
Receipts:State 222,923.75 2,445.00 -
Federal - 69,295.26 -
Local 602,517.71 8,473.90 -
Total Receipts 825,441.46 80,214.16 -
Total Funds to be Accounted for 13,751,666.39 239,309.26 8,486.40
Total Disbursements 1,460,983.01 4,244.92 5,498.00
Checkbook Balance on Hand as of: 11/30/21 12,290,683.38$ 235,064.34$ 2,988.40$
Athletics ExpensesReal Estate Tax 382,361.77$ Earned Income Tax 193,158.20 Real Estate Transfer Tax 7,274.18 Per Capita Delinquent Tax 55.00 Interest Income 5,607.41 Advertisements / Contributions 75.00 Miscellaneous Local Income 1,774.63 Local Receipts 590,306.19 Other State Subsidies 140,275.00 State Share FICA 82,648.75 State Receipts 222,923.75 Federal Receipts - Prior Year Refunds 3,841.48 Expense Credits (i.e Health Insurance) 8,370.04
TOTAL 825,441.46$
Revenue and Cash Receipts List
Golf $ 66.00 Arbiter $ 5000.00 Cross County $ 432.00
Payment # Vendor Name Description Of Purchase Amount
0000054151 ACCESS CONTAINER STORAGE 33.57
0000054152 ACHIEVEMENT HOUSE CYBER CHARTER SCHOOL
TUITION 3,733.92
0000054153 AGORA CYBER CHARTER SCHOOL TUITION 1,247.80
0000054154 ALL-SHRED CONTRACTED SERVICE 65.00
0000054155 AMAZON CAPITAL SERVICES INC CHROMEBOOK PARTS - SCREENS 1,281.13
0000054156 ASHA-PAC DUES, SPEECH TEACHERS 506.00
0000054157 BARTRON SUPPLY MAINTENANCE SUPPLIES - GLASS FOR TRACTOR
325.80
0000054158 FREDDY BATTAGLIA'S FOOTBALL SUPPLIES 3,231.00
0000054159 H.A. BERKHEIMER ASSOC. COMMISSIONS - EIT TAX COLLECTION 4,053.88
0000054160 CARGILL INC GROUNDS SUPPLIES 1,443.68
0000054161 CDW GOVERNMENT INC. PROJECTOR ACCESORIES AND MOUNTS 530.55
0000054162 CTR FOR INDEPENDENT LEARNING TUITION 1,600.00
0000054163 CHESTER COUNTY I.U. TUITION -CHESTER CO. IU 12,941.28
0000054164 CLARKS GARAGE VEHICLE REPAIR 3,296.85
0000054165 COMMONWEALTH CHARTER TUITION 45,884.06
0000054166 CRESSWELL DRILLING CO. MAINTENANCE SUPPLIES 11.27
0000054167 CSIU TUITION 3,509.00
0000054168 DALTON LUMBER MAINTENANCE SUPPLIES 628.48
0000054169 DEMPSEY UNIFORM & LINEN MAINTENANCE SUPPLIES 1,047.10
0000054170 KEVIN DIKEMAN BAND TRAVEL 333.62
0000054171 EDMENTUM INC. STUDY ISLAND MATH 825.00
0000054172 EHRLICH PEST CONTROL SERVICES 166.00
0000054173 ENDLESS MT TRANSPORTATION. INC FOOTBALL TRAVEL 278.19
0000054174 eSPARK INC. ASSESSMENT SOFTWARE - 3 YEAR SUBSCRIPTION
19,380.00
0000054175 ED GAIDULA TRAVEL EXPENSE 428.92
0000054176 HOWARD GARDNER CHARTER SCHOOL TUITION 2,495.59
0000054177 GERRITY'S MARKET CLASSROOM FOOD SUPPLIES 264.13
CHEER UNIFORMS
BILLS TO BE APPROVEDBank Account: GF - General Fund Payment Date: 2021-12-06
Description Of Purchase
TAX COMMISSION
TECHNOLOGY CABLES, APC, MONITORS AND OTHER TECH SUPPLIES
CLASSROOM FOOD SUPPIES
TRAVEL EXPENSE
12/03/2021 01:16:43 PM
BILLS TO BE APPROVEDBank Account: GF - General Fund Payment Date: 2021-12-06
0000054178 GOPHER SPORT VOLLEYBALL SUPPLIES AND NET SYSTEM
489.00
0000054179 GRAINGER MAINTENANCE SUPPLIES 924.79
0000054180 GRIZZLY HICKOK CLASSROOM SUPPLIES 140.58
0000054181 ROGER HAYDEN PIANO REPAIRS 350.00
0000054182 HESTER WASTEWATER SERVICES WASTEWATER SERVICES 2,800.00
0000054183 HIGHMARK INC. HEALTH SPENDING ACCOUNT 3,975.57
0000054184 INTERIM HOME HEALTHCARE, INC. HEALTH SERVICES- NURSE SUBS 550.69
0000054185 ISS VEEAM SUBSCRIPTION RENEWAL 2,570.00
0000054186 JOHNSON CONTROLS FIRE PROTECTION LP
MAINTENANCE REPAIRS 144.50
0000054187 KELLY SVS INC. SUBSTITUTES 14,638.17
0000054188 KELLEY BROS MAINTENANCE SUPPLIES 400.00
0000054189 KEYSTONE CONTAINER SERVICE CONTAINER RENTAL 148.00
0000054190 KURTZ BROS. WILHELM CLASSROOM SUPPLIES 16.10
0000054191 LTSD-CAFETERIA ACCOUNT FOOD SVS REIMBURSEMENT 529.50
0000054192 LEE ELECTRIC SUPPLY MAINTENANCE SUPPLIES 144.44
0000054193 LJC DIST. MAINTENANCE SUPPLIES 2,995.00
0000054194 LONGSTRETH SPORTING GOODS FIELD HOCKEY SUPPLIES - GOALS 3,595.00
0000054195 MAXSON PRODUCTS REPORT CARD ENVELOPES 380.68
0000054196 MICROBAC LABORATORIES WASTEWATER SERVICES 305.46
0000054197 MILLER BROS. GROUNDS SUPPLIES 165.99
0000054198 MURPHY DOUGHERTY & CO. AUDITING SERVICES 21,000.00
0000054199 NASCO GILROY CLASSROOM SUPPLIES 107.04
0000054200 NEFF CO LETTERMAN JACKETS 617.40
0000054201 NEIU #19 COPY PAPER 2,221.60
0000054202 NEW STORY LLC TUITION 12,888.00
0000054203 NICHOLS BUS INC. BUS/ACTIVITY RUNS 10,073.30
0000054204 NICHOLSON AUTO PARTS VEHICLE REPAIR - 1997 DUMP TRUCK 289.72
0000054205 NICHOLSON LUMBER CO MAINTENANCE SUPPLIES 608.86
0000054206 OLD JOE'S SERVICE CENTER VEHICLE REPAIR 292.75
0000054207 OSS/KROY LAMINATE 1,199.96
MAINTENANCE SUPPLIES
12/03/2021 01:16:43 PM
BILLS TO BE APPROVEDBank Account: GF - General Fund Payment Date: 2021-12-06
0000054208 PA CYBER CHARTER SCHOOL TUITION - PA CYBER 1,247.80
0000054209 PA ONE CALL SYSTEM MAINTENANCE SERVICES 8.75
0000054210 PA LEADERSHIP CHARTER SCHOOL TUITION - PA LEADERSHIP CHARTER 1,247.80
0000054211 PENSAK TIRE VEHICLE REPAIR 136.00
0000054212 PRESTWICK HOUSE ELA SUPPLIES - NOVELS - KRUG 313.23
0000054213 REACH CYBER CHARTER SCHOOL TUITION - REACH CYBER 6,238.98
0000054214 JILLIAN ROJEK TRAVEL EXPENSE 129.51
0000054215 COLLEEN A. RONCHI PROFESSIONAL SERVICES 562.50
0000054216 SANICO MAINTENANCE SUPPLIES 320.03
0000054217 ROBERT M. SIDES FLUTE SHIELDS 469.80
0000054218 SIEMENS HS HVAC CONTROLLER 16,431.30
0000054219 MARY SMARKUSKY BUS/ACTIVITY RUNS 7,161.05
0000054220 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - AATTSATD NAMEPLATE
19.39
0000054221 SWEET STEVENS KATZ & WILLIAM LEGAL SERVICES - PROPERTY SERVICES 9,742.00
0000054222 THERAPRO INC. OT SUPPLIES 86.84
0000054223 21ST CENTURY CYBER CHARTER SCHOOL
TUITION - 21ST CENTURY CYBER 2,891.07
0000054224 VECTOR SECURITY CONTRACTED SERVICES - ALARMS 886.80
0000054225 WARD'S SCIENCE SCIENCE SUPPLIES 791.06
0000054226 KEITH YOUTZ CROSS COUNTRY EXPENSE 155.38
0000054227 CARNEGIE LEARNING FASTFORWARD READING ASSISTANCE PROGRAM
4,400.00
0000054228 CHROMEBOOKPARTS.COM CHROMEBOOK PARTS - SCREENS 609.80
0000054229 ELEVATION SPORTS H.S GOLF SUPPLIES 217.01
0000054230 HEMMLER & CAMAYD ARCHITECTS CONTRACTED SERVICE 9,625.00
0000054231 HEMPFIELD SCHOOL DISTRICT STUDENT TUITION 2,860.00
0000054232 MARIE BRANDT TAX COLLECTOR SUPPLIES 425.84
0000054233 MATTHEW LANDSIEDEL TRAVEL FOOTBALL 60.06
0000054234 NORTHEAST INDUSTRIAL SUPPLY MAINTENANCE SUPPLIES 1,647.40
0000054235 PENN LANGUAGE CONNECTION, LLC CONT. SERVICE INTERPRETER 194.00
CHORUS SUPPLIES -CURRICULAR
LEGAL SERVICES - BOARD
12/03/2021 01:16:43 PM
BILLS TO BE APPROVEDBank Account: GF - General Fund Payment Date: 2021-12-06
10 - GENERAL FUND 262,982.32
Grand Total Other Disbursement Non-negotiables 0.00
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
Grand Total Regular Checks 262,982.32
Grand Total All Payments 262,982.32
Grand Total All Funds 262,982.32
Grand Total Credit Cards 0.00
Grand Total Direct Deposits 0.00
Grand Total Manual Checks 0.00
12/03/2021 01:16:43 PM
. Vendor Name Description Of Purchase Amount
0000001608 NUTRITION INC. CAFETERIA SUPPLIES - NON FOOD 35,052.14
BILLS TO BE APPROVEDBank Account: CF - CAFETERIA FUND Payment Date: 2021-12-06
Description Of Purchase
FOOD SUPPLIES
50 - CAFETERIA FUND 35,052.14
Grand Total All Funds 35,052.14
Grand Total Credit Cards 0.00
Grand Total Direct Deposits 0.00
Grand Total Manual Checks 0.00
Grand Total Other Disbursement Non-negotiables 0.00
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
Grand Total Regular Checks 35,052.14
Grand Total All Payments 35,052.14
12/03/2021 01:26:53 PM
Payment # Vendor Name Description Of Purchase Amount
0000054072 BRENDA DITONTO (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
1,292.24
0000054073 GENNIFER SUTTON (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
1,394.83
0000054074 D. WAYNE BURNS (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
9,314.64
0000054075 MARGARET J. BURNS (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
7,464.87
0000054076 MELISSA FLYNN (SPEC EDUC PROGRAMS)(OTHER PROF. SVS.)(000)
1,950.00
0000054077 KATHRYN GEERTS (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
1,260.72
0000054078 DEBBIE HAZLAK (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
989.60
0000054079 VINCENT KALINOSKI (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
974.61
0000054080 LINDA KETTELL (NON-PUBL TRANSP)(CONTR CARRIERS)(000)(00)(000)
968.19
0000054081 LTSD-GENERAL FUND DITONTO RESTITUTION 250.00
0000054082 THERESA LONEY (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
856.80
0000054083 NICHOLS BUS INC. (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
20,157.16
0000054084 PADULA RITTER BUS COMPANY (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
7,365.37
0000054085 JAMES SCHIRG (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
12,018.50
0000054086 GRETCHEN ELIZABETH SHEPOSH (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
1,576.21
0000054087 MARY SMARKUSKY (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
3,180.64
0000054088 JUDITH SMITH (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
936.36
0000054089 ARLENE SORAK (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
465.12
0000054090 JAMES VASKY (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
3,819.89
(NON-PUBL TRANSP)(CONTR CARRIERS)(000)(00)(000)
BILLS TO BE RATIFIEDBank Account: GF - General Fund Payment Dates: 11/09/2021 - 12/05/2021
Description Of Purchase
(NON-PUBL TRANSP)(CONTR CARRIERS)(000)(00)(000)
12/03/2021 12:48:10 PM
BILLS TO BE RATIFIEDBank Account: GF - General Fund Payment Dates: 11/09/2021 - 12/05/2021
0000054091 WESTERN PA SCHOOL FOR THE DEAF (VEHICL OPER SVC-DST DRV)(CONTR CARRIERS)(000)(00)
800.00
0000054092 WASTE MANAGEMENT WASTE REMOVAL 1,802.82
0000054093 BLICK ART MATERIALS ELEMENTARY ART SUPPLIES - TABLES 5,920.64
0000054094 DGK INSURANCE DALTON BOROUGH TAX COLLECTOR BOND
1,089.00
0000054095 LTSD-CAFETERIA ACCOUNT SPECIAL FUNCTIONS - OCTOBER 2021 221.00
0000054096 NEIU #19 HIGH SCHOOL SUPPLIES - COPY PAPER 2,221.60
0000054097 PIVOT PHYSICAL THERAPY OT PT SVS 9,240.00
0000054098 SANICO HS MAINT SUPPLIES 585.40
0000054099 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES - FRONT TO BACK FILE CABINET RAILS
16.99
0000054100 SWEET STEVENS KATZ & WILLIAM LEGAL COSTS - ATTORNEY FEES 1,668.00
0000054101 TOPP COPY PRODUCTS COPIER SUPPLIES 540.41
0000054102 US POSTAL SERVICE POST OFFICE BOX RENEWAL 226.00
0000054103 VLN PARTNERS VLN ENROLLMENTS 31,500.00
0000054104 WARD'S SCIENCE SCIENCE SUPPLIES 515.44
0000054105 WILSON LANGUAGE TRAINING CORP SPECIAL EDUCTION SUPPLIES 607.26
0000054106 WYOMING COUNTY TREAS TAX BILLS PRINTING- WYOMNG COUNTY BILLS
4,966.00
0000054107 XELLO SPRINGBOARD SUBSCRIPTION 849.00
0000054108 JOEL NIETZ ATHLETICS TRAVEL - GOLF 321.08
0000054109 WINTER ENGINE-GENERATOR SERVICE INC
MAINTENANCE SUPPLIES - GENERATOR REPAIR
886.22
0000054110 NEPA PUBLIC SCHOOL HEALTH CARE MEDICAL AND VISION INSURANCE 192,702.26
0000054111 US POSTAL SERVICE POST OFFICE BOX RENEWAL 58.00
0000054112 AQUA PA UTILITIES - WATER SERVICE 783.43
0000054113 CM REGENT LLC LTD 148.28
0000054114 CM REGENT LLC LIFE INSURANCE 626.32
0000054115 FRONTIER. UTILITIES - TELEPHONE 1,951.03
0000054116 JOHN DEERE FINANCIAL TRACTOR SUPPLIES 2,968.51
0000054117 FOX LEDGE INC. WATER - ELEM 226.35
ELEM SUPPLIES - COPY PAPER
ELEM. MAINT SUPPLIES
ELEMENTARY ART SUPPLIES
WILSON READING CLASSROOM SUPPLIESTAX BILLS PRINTINGTAX BILLS PRINTING- LACKAWANNA COUNTY BILLS
12/03/2021 12:48:10 PM
BILLS TO BE RATIFIEDBank Account: GF - General Fund Payment Dates: 11/09/2021 - 12/05/2021
0000054118 PITNEY BOWESGLOBAL FINANCIAL SVS POSTAGE LEASE 258.05
0000054119 DE LAGE LANDEN FINANCIAL SVS COPIER LEASE 8,488.33
0000054120 UGI ENERGY LINK UTILITIES - NATURAL GAS 838.50
0000054121 UGI NORTH UTILITIES - NATURAL GAS 8,255.51
0000054122 VISA BUSINESS MANAGER TRAVEL & CONFERENCE
904.99
0000054123 VISA BAND TRAVEL 801.46
0000054124 BRENDA DITONTO CONTRACTED CARRIERS 1,199.52
0000054125 GENNIFER SUTTON CONTRACTED CARRIERS 789.98
0000054126 D. WAYNE BURNS CONTRACTED CARRIERS 5,634.99
0000054127 MARGARET J. BURNS CONTRACTED CARRIERS 4,814.91
0000054128 MELISSA FLYNN (SPEC EDUC PROGRAMS)(OTHER PROF. SVS.)(000)
1,950.00
0000054129 KATHRYN GEERTS CONTRACTED CARRIERS 859.86
0000054130 DEBBIE HAZLAK CONTRACTED CARRIERS 584.76
0000054131 VINCENT KALINOSKI CONTRACTED CARRIERS 498.78
0000054132 LINDA KETTELL CONTRACTED CARRIERS 658.52
0000054133 THERESA LONEY CONTRACTED CARRIERS 195.84
0000054134 NICHOLS BUS INC. CONTRACTED CARRIERS 20,157.16
0000054135 PADULA RITTER BUS COMPANY CONTRACTED CARRIERS 7,365.37
0000054136 JAMES SCHIRG CONTRACTED CARRIERS 12,018.50
0000054137 GRETCHEN ELIZABETH SHEPOSH CONTRACTED CARRIERS 1,309.38
0000054138 MARY SMARKUSKY CONTRACTED CARRIERS 3,180.64
0000054139 JUDITH SMITH CONTRACTED CARRIERS 518.67
0000054140 ARLENE SORAK CONTRACTED CARRIERS 1,064.88
0000054141 JAMES VASKY CONTRACTED CARRIERS 3,819.89
0000054142 WESTERN PA SCHOOL FOR THE DEAF CONTRACTED CARRIERS 800.00
0000054143 WASTE MANAGEMENT WASTE REMOVAL 1,857.45
0000054144 FRONTIER. TELECOMMUICATIONS - INTERNET SERVICE
205.90
0000054145 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 6,785.80
0000054146 EXXONMOBIL FUEL 410.02
ZOOM SERVICE
MAINTENANCE SUPPLIES
12/03/2021 12:48:10 PM
BILLS TO BE RATIFIEDBank Account: GF - General Fund Payment Dates: 11/09/2021 - 12/05/2021
0000054147 MARYWOOD UNIVERSITY NAFME COLLEGIATE
BAND - NAFME - JUNIOR WIND BAND CELEBRATION
210.00
0000054148 PA POWER & LIGHT CO ELECTRICITY SERVICE 8,427.11
0000054149 UGI NORTH NATURAL GAS SERVICE 66.55
0000054150 VERIZON HOTSPOT SERVICE 474.67CELLULAR SERVICE
10 - GENERAL FUND 445,082.78
Grand Total All Funds 445,082.78
Grand Total Credit Cards 0.00
Grand Total Direct Deposits 0.00
Grand Total Regular Checks 445,082.78
Grand Total All Payments 445,082.78
Grand Total Manual Checks 0.00
Grand Total Other Disbursement Non-negotiables 0.00
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
12/03/2021 12:48:10 PM
Payment # Vendor Name Description Of Purchase Amount
0000001604 Nancy Micknick REFUND STUDENT ACCOUNT 25.15
0000001605 NEPA PUBLIC SCHOOL HEALTH CARE MEDICAL AND VISION INSURANCE 4,202.93
0000001606 CM REGENT LLC LIFE INSURANCE 8.42
0000001607 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 91.15
BILLS TO BE RATIFIEDBank Account: CF - CAFETERIA FUND Payment Dates: 11/09/2021 - 12/05/2021
Description Of Purchase
50 - CAFETERIA FUND 4,327.65
Grand Total All Funds 4,327.65
Grand Total Credit Cards 0.00
Grand Total Direct Deposits 0.00
Grand Total Regular Checks 4,327.65
Grand Total All Payments 4,327.65
Grand Total Manual Checks 0.00
Grand Total Other Disbursement Non-negotiables 0.00
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
12/03/2021 12:46:49 PM
Payment # Vendor Name Description Of Purchase Amount
0000013015 DISTRICT 2 CROSS COUNTRY VARSITY DISTRICTS 80.00
0000013016 LIAA CROSS COUNTRY BANQUET 72.00
0000013017 DELAWARE VALLEY HIGH SCHOOL DELAWARE VALLEY WRESTLING TOURNAMENT
200.00
0000013018 HANOVER AREA WRESTLING BOOSTER CLUB
HAWKEYE WRESTLING TOURNAMENT 300.00
0000013019 CHAMBERSBURG WRESTLING BOOSTER CLUB
MYHOUSE TROJAN WARS WRESTLING TOURNAMENT
400.00
0000013020 CHS BOOSTER CLUB ROUGH RIDER WRESTLING TOURNAMENT
275.00
0000013021 D-H WRESTLING CLUB STAN ELINSKY WRESTLING TOURNAMENT
350.00
0000013022 UNATEGO CENTRAL SCHOOL DAN WICKHAM CLASSIC WRESTLING TOURNAMENT
275.00
0000013023 WOLFPACK WRESTLING BOOSTER CLUB WOLFPACK INVITATIONAL WRESTLING TOURNAMENT
300.00
0000013024 LIAA FOOTBALL BANQUET 231.00
Grand Total Procurement Card Other Disbursement Non-negotiables 0.00
Grand Total Regular Checks 2,483.00
Grand Total All Payments 2,483.00
Grand Total Direct Deposits 0.00
Grand Total Manual Checks 0.00
Grand Total Other Disbursement Non-negotiables 0.00
Grand Total All Funds 2,483.00
Grand Total Credit Cards 0.00
80 - ATHLETIC FUND 2,483.00
BILLS TO BE RATIFIEDBank Account: AT - ATHLETIC FUND Payment Dates: 11/09/2021 - 12/05/2021
Description Of Purchase
12/03/2021 12:44:07 PM
