BOARD AGENDA - 4.files.edl.io€¦ · 17-05-2018 · Mrs. Tonja J. Wheeler Secretary Non-Voting...

BOARD AGENDA MAY 17, 2018

RED LION AREA SCHOOL DISTRICT

696 Delta Road

Red Lion, PA 17356

RED LION AREA SCHOOL BOARD MEMBERS

Mrs. Christine E. Crone President Region II

Mr. Stephen R. Simpson Vice-President Region III

Mr. John S. Lenhart, Jr. Member Region I

Mr. Edward A. Miller Member Region I

Mr. Joel R. Ogle Member Region I

Mr. Michael D. Rowe Member Region II

Mr. Jay J.R. Vasellas Member Region II

Mr. John R. Blevins Member Region III

Mrs. Cynthia J. Herbert Member Region III

Dr. Scott A. Deisley Superintendent Non-Voting Member

Mrs. Tonja J. Wheeler Secretary Non-Voting Member

Mr. Jacob Franciscus Student Representative Non-Voting Member

FOR YOUR INFORMATION

Board meeting dates are approved annually and can be found on the District website

www.rlasd.net. These meetings are held in the Board Room of the Red Lion Area Education

Center and are recorded to aid in the completion of the official minutes.

Your School Board is composed of nine members--three elected from each of the following

regions which make up the Red Lion Area School District: Region I - Red Lion Borough,

Region II - Windsor Township and Windsor Borough, and Region III - Chanceford, Lower

Chanceford and North Hopewell Townships, Winterstown and Felton Boroughs. School Board

members are elected to serve four-year terms of office. This method of election provides that the

Board has experienced members serving at all times.

All items to be placed on the agenda by the public for consideration by the Board must be in

writing and submitted to the Superintendent of Schools at least one week in advance of the next

regularly scheduled Board meeting. No action will be taken by the Board unless the item

appears on the agenda. Emergency items can be added to the agenda by the Board president if

approved by a majority vote of these members present. Board action will not usually be taken on

a discussion item.

A Period for public comment will be provided at each public board meeting. At that time,

residents or taxpayers may comment on any matters of concern, official action, or deliberation

which are or may be before the Board. Comment by each resident or taxpayer shall be limited to

ten minutes. Recognition shall be by raising of hand.

The Superintendent of Schools serves as an ex-officio member of the Board. He sits with the

Board and advises the Board but he does not vote. The Board of School Directors has the

following responsibilities:

---To establish policy for the operation of the schools

---To levy and collect taxes to support the schools

---To approve expenditures for the operation of the schools

---To approve employment of district personnel

http://www.rlasd.net/

RED LION AREA BOARD OF SCHOOL DIRECTORS

MAY 17, 2018

TABLE OF CONTENTS

I. Call to Order

II. Pledge of Allegiance

III. Approval of the Minutes (Motion Required) 17-24

IV. Approval of the Agenda (Motion Required)

V. Presentation

A. District Writing Contest Winners

VI. Board Member/Committee Reports

VII. Superintendent’s Report

VIII. Discussion Items 5

A. Policy Revisions

B. Policy Creations

C. Other Items/Public Comment

CONSENT AGENDA (Motion Required)

IX. Personnel 6-9

A. Honoring Retirees

B. Retirement

C. Resignation

D. Substitute Teacher

E. Guest Substitute Teacher

F. Change to Position

G. Creation of Position

H. Transfer

I. Appointments

X. Buildings & Grounds Usages 10-13

ACTION AGENDA

XI. Other Business 13-14

A. Approval of Contracted Services Agreements (Roll Call Vote)

B. Approval of Field Trip (Roll Call Vote)

C. Action on Student Discipline (Roll Call Vote)

D. Approval of Bus Company Drivers (Roll Call Vote)

E. PSBA Voting Delegate (Roll Call Vote)

XII. Finance 14-15

A. Corporate Sponsorship Agreement Renewal (Roll Call Vote)

B. Approval of 2018-2019 School Breakfast/Lunch Prices (Roll Call Vote)

C. Awarding of Bid (Roll Call Vote)

D. Permission to Bid (Roll Call Vote)

E. Approval of the Resolution for the Sale of Unused Lands

(Roll Call Vote)

XIII. Future Agenda Items 16

XIV. Other Materials Attached 16

XV. Announcements 16

RED LION AREA BOARD OF SCHOOL DIRECTORS

MEETING AGENDA

(SUBJECT TO CHANGE)

MAY 17, 2018

7:00 p.m.

EDUCATION CENTER BOARD ROOM

I. Call to Order

II. Pledge of Allegiance

III. Approval of the Minutes (Motion Required)

17-24

IV. Approval of the Agenda (Motion Required)

V. Presentation

A. District Writing Contest Winners – TODD MCCLIMANS

VI. Board Member/Committee Reports

VII. Superintendent’s Report

VIII. Discussion Items

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A. Policy Revisions – DR. SCOTT DEISLEY

1. Policy 237, Electronic Devices

2. Policy 707, Use of School Facilities

B. Creation of Policies – DR. SCOTT DEISLEY

1. Policy 815.1, Employee Use of Electronic Devices

2. Policy 816.1, Use of Livestream Video on School District

Property

C. Other Items/Public Comment

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CONSENT AGENDA (Motion Required)

IX. Personnel

A. Honoring Retirees

It is recommended the members of the Red Lion Area Board of School Directors pass

the following Resolution of Respect for staff members who have retired from service

during the 2017-2018 school year or who will be retired from service by the end of the

2017-2018 school year:

FRANCIS GROVE ....................................................... 15.75 YEARS

R. JAMES HAGNER ............................................................ 6.5 YEARS

KATE HOWARD ............................................................. 20 YEARS

CAROL JOHNSON ............................................................. 21 YEARS

ERIC LEIPHART ............................................................ 9.5 YEARS

WALTER OBERLY ............................................................ 11 YEARS

KITTY REINHOLT .......................................................... 41.5 YEARS

KAREN SILAR ............................................................. 25 YEARS

LENA VEBARES ............................................................. 31 YEARS

WHEREAS, these District staff members have given many years of:

1. Loving devotion to the needs of students

2. Faithful dedication to the ideals of education

3. Steadfast loyalty to District goals, policy and programs.

WHEREAS, the members of the Board of School Directors and Administration wish

to express their sincere thankfulness and deep appreciation to these individuals:

THEREFORE, BE IT RESOLVED, that the members of the Red Lion Area Board of

School Directors acknowledge and honor these staff members who retired from

service this year by entering a copy of the Resolution into the minutes of the May 17,

2018, official board meeting and that a copy of the Resolution be tendered gratefully

to each of the individuals described herein.

B. Retirement

It is recommended the following retirement be accepted:

Support Staff

1. WALTER W. OBERLY as part-time custodian, 4 hours per day during the

school term, effective June 1, 2018. He has been with the District 11 years.

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C. Resignation

It is recommended the following resignation be accepted:

Professional

1. ASHLEY EDWARDS-NACE as Behavior Analyst effective the end of the

2017-2018 school year.

D. Substitute Teacher

It is recommended the following name be added to the approved Substitute Teacher

List effective for the 2017-2018 school year:

1. JOANNE RUBELMANN, Felton, PA, Social Studies 7-12, pending receipt of

Pennsylvania teaching certificate.

E. Guest Substitute Teacher

It is recommended the following name be added to the approved Guest Substitute

Teacher List effective for the 2017-2018 school year:

1. TIFFANI MCLAURIN, Hallam, PA.

F. Change to Position

It is recommended the following change to position be approved effective the

beginning of the 2018-2019 school year:

Professional

1. One (1) full-time English Language Arts Teacher position to one (1) full-time

Mathematics teacher position.

G. Creation of Position

It is recommended the following creation of position be approved effective the

beginning of the 2018-2019 school year:

Professional

1. One (1) full-time Special Education Teacher position.

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H. Transfer

It is recommended the following transfer be approved:

Support Staff

1. RANDY L. MARKEL from full-time custodian, night, 7.5 hours per day

twelve months per year, at Windsor Manor Elementary School to full-time

custodian, 8 hours per day twelve months per year, at the rate established for

the position effective May 18, 2018. This is due to the transfer of Kevin

Howard. (Present placement: Red Lion Area Junior High School)

I. Appointments

It is recommended the following appointments be approved:

Professional

1. KAYLA J. FURNIA, Wrightsville, PA, as full-time temporary professional

Elementary Special Education Teacher on step 6 of the salary scale with a

Bachelor’s Degree and credited experience at the negotiated salary for the

position, effective August 10, 2018, pending receipt of current Acts 34, 151,

168, and FBI Fingerprinting clearances. This is due to the resignation of

Melanie Brill. (Present placement: Locust Grove, Grades 4-6, Emotional

Support)

2. ALLISON E. GRIMM, Lancaster, PA, as full-time temporary professional

Elementary Special Education teacher on step 1 of the salary scale with a

Bachelor’s Degree and credited experience at the negotiated salary for the

position effective August 10, 2018, pending receipt of current Act 168

clearances and Pennsylvania teaching certificate. This is a new position.

(Present placement: River Rock Academy)

3. WHITNEY L. ALLSHOUSE, Dallastown, PA, as full-time temporary

professional Elementary Special Education Teacher on step 4 of the salary

scale with a Bachelor’s Degree and credited experience at the negotiated salary

for the position effective August 10, 2018, pending receipt of current Acts 34,

151, 168, and FBI Fingerprinting clearances. This is due to the resignation of

Lindsey Howell. (Present placement: Locust Grove, K-3 Emotional Support)

4. KAREN M. RUHLAND, Spring Grove, PA, as full-time regular professional

English Language Arts Teacher at Red Lion Area Junior High School on step

13 of the salary scale with a Master’s Degree plus 45 credits and credited

experience at the negotiated salary for the position effective August 10, 2018,

pending receipt of current Acts 34, 151, 168, and FBI Fingerprinting

clearances. This is due to the resignation of Stephanie Bilyeu.

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5. TRENT N. REBER as full-time professional Mathematics Teacher at Red

Lion Area Junior High School on step 1 of the salary scale with a Bachelor’s

Degree and credited experience at the negotiated salary for the position

effective August 10, 2018, pending receipt of current Acts 34, 151, 168, and

FBI Fingerprinting clearances and Pennsylvania teaching certificate. This is

due to the resignation of Greta Crist.

Support Staff

1. KELLY GURRERI, Red Lion, PA, as part-time cafeteria worker, 4.5 hours

per day during the school term, at the rate established for the position effective

on or after May 18, 2018, pending receipt of current Acts 34, 151, 168, and

FBI Fingerprinting clearances. This is due to the transfer of Carol Mummert.

(Present placement: Pleasant View Elementary School)

Summer Maintenance/Custodial Employees

1. HAYDEN G. JENNINGS, Red Lion, PA, at the rate established for the

position effective on or after May 21, 2018.

2. DAKOTA A. CLEARY, Red Lion, PA, at the rate established for the position

effective on or after May 21, 2018.

3. SAMUEL L. EMIG, York, PA, at the rate established for the position effective

on or after May 21, 2018.

4. AUSTIN K. KELLY, Red Lion, PA, at the rate established for the position


5. JEFFERY D. WOODHAMS, York, PA, at the rate established for the position


6. CARTER BEYER, York, PA, at the rate established for the position effective


7. JOHNATHAN CRONE, York, PA, at the rate established for the position


8. MARY BOYD, Red Lion, PA, at the rate established for the position effective


Summer Technology Employees

1. CAMERON D. WHEELER, Red Lion, PA, at the rate established for the

position effective June 11, 2018.

2. MADISON P. CLOSE, Red Lion, PA, at the rate established for the position

effective June 11, 2018.

3. CHANCE C. RIDDLE, Red Lion, PA, at the rate established for the position


4. ANTHONY J. MIGASH, Red Lion, PA, at the rate established for the position


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X. Building and Grounds Usages

A. Red Lion Boys Basketball Booster Club

Activity: Athletes for Better Education Basketball Tournament

Facility Requested: LJM Gym

Date(s) Requested: June 1, 2018

June 2, 2018

Time(s) Requested: 5:00 p.m. – 9:00 p.m.

8:00 a.m. – 8:00 p.m.

Insurance: Insurance of File

Rental Cost: Rental Fee Waived (Time and material charged)

Security Responsible: Mr. Steve Schmehl


Facility Requested: LJM Gym







Facility Requested: Junior High Main Gym







Facility Requested: Senior High Old Main Gym






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B. American Legion Post 543

Activity: American Legion Baseball

Facility Requested: Senior High Horn Field

Date(s) Requested: May 20, 29, 31, 2018

June 3, 6, 7, 8, 11, 12, 21, 22, 2018

July 2, 2018


Insurance: Insurance on file

Rental Cost: No Rental Fee Per RLASD Policy 707

Security Responsible: Mr. Kevin Lawrence

Activity: American Legion Baseball

Facility Requested: Pleasant View Baseball Field

Date(s) Requested: June 20, 26, 27, 2018




Security Responsible: Mr. Kevin Lawrence

C. Red Lion Band Booster Club

Activity: Fund Raiser Pick Up

Facility Requested: Senior High Student Commons


July 9, 2018

September 10, 20, 2018

October 25, 2018

December 3, 2018

January 7, 2019

February 4, 21, 2019

March 11, 2019


Insurance: Insurance waived, RLASD Booster Club


Security Responsible: RLASD Senior High Custodial Staff

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D. Red Lion Choral Booster Club

Activity: Booster Club Meetings

Facility Requested: Senior High Choral Room

Date(s) Requested: July 21, 2018

September 6, 2018

October 4, 2018

January 3, 2019

February 7, 2019

March 7, 2019

April 4, 2019

May 2, 2019


Insurance: Insurance waived, RLASD Booster Club



E. Red Lion Recreation Commission

Activity: Fireworks

Facility Requested: Senior High Horn Field and Parking Lot

Date(s) Requested: July 3, 4, 2018



Rental Cost: Rental fee waived


Ratify

F. Windsor Township Recreation Commission

Activity: Windsor Baseball

Facility Requested: Junior High Softball Field at Country Club Road

Date(s) Requested: March 29, 30, 2018

April 2-6, 9-13,16-20, 23-27, 30, 2018

May 1-4, 7-11, 14-18, 21-25, 29-31, 2018

June 1, 4-8, 11, 2018



Rental Cost: $500.00 for Spring season

Security Responsible: RLASD Junior High Custodial Staff

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Activity: Windsor Baseball

Facility Requested: Junior High Softball Field at Country Club Road

Date(s) Requested: March 31, 2018

April 1, 7, 8, 14, 15, 21, 22, 28, 29, 2018

May 5, 6, 12, 13,19, 20, 26, 27, 28, 2018

June 2, 3, 9, 10, 12-28, 2018



Rental Cost: $500.00 for Spring season

Security Responsible: RLASD Junior High Custodial Staff

ACTION AGENDA

XI. Other Business

A. Approval of Contracted Services Agreements (Roll Call Vote)

1. It is recommended the Board authorize the Superintendent to enter into an

agreement with River Rock Academy, 2124 Ambassador Circle, Lancaster,

PA, 17603, for the purpose of providing special education programming.

2. It is recommended the Board authorize the Superintendent to enter into a

three-year agreement with S3 Performance Training and Anytime Fitness,

3117 Cape Horn Road, Red Lion, PA 17356, for the purpose of providing

fitness and wellness training to students, athletes, and staff.

B. Approval of Field Trip (Roll Call Vote)

It is recommended the following field trip be approved:

1. KRISTIN GILLIS and SUSAN HINKLE request permission to travel to Busch

Gardens, Williamsburg, VA and Kings Dominion, Doswell, VA from May 3,

2019 through May 4, 2019 for the Class of 2019 class trip. There will be

approximately 200 students accompanied by 1 chaperone for every 10

students. All costs associated with the trip will be covered by the individual

students attending the trip.

C. Action on Student Discipline (Roll Call Vote)

It is recommended the May 10, 2018 student discipline action regarding a 12th grade

student be approved.

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D. Approval of Bus Company Drivers (Roll Call Vote)

It is recommended the following bus company drivers be approved:

1. MARK A. KUSNER, Red Lion, PA.

2. JANET L. CONRAD, Felton, PA.

3. STEPHEN M. CHRISTY, Red Lion, PA.

E. PSBA Voting Delegate (Roll Call Vote)

JOHN S. LENHART, JR. as PSBA voting delegate at the October 19, 2018 Delegate

Assembly.

XII. Finance

A. Corporate Sponsorship Agreement Renewal (Roll Call Vote)

It is recommended the one-year ($1,005 per year) corporate sponsorship agreement

between the Red Lion Area School District and M&T Bank, Dairyland Branch, 900

Country Club Road, Red Lion, PA, 17356 be approved.

B. Approval of 2018-2019 School Breakfast/Lunch Prices (Roll Call Vote)

It is recommended the 2018-2019 student breakfast and lunch prices be established as

listed below:

18-19 17-18

Elementary Student Breakfast $1.20 $1.20

Elementary Student Lunch $2.50 $2.50

Secondary Student Regular Lunch $2.80 $2.80

Reduced Student Lunch $0.40 $0.40

A la carte milk $0.50 $0.50

Adult Lunch A la carte A la carte

C. Awarding of Bid (Roll Call Vote)

It is recommended the Windsor Manor repaving bid be awarded to Kinsley

Construction, P.O. Box 2866, York, PA 17405 in the amount of $153,230.00.

D. Permission to Bid (Roll Call Vote)

The administration respectfully requests permission to advertise and receive bids for

special needs transportation services.

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E. Approval of the Resolution for the Sale of Unused Lands (Roll Call Vote)

It is recommended the Board approve the Resolution of Sale of Unused Lands for the

conveyance of 4.04 acres of land to Hedgeford, LLC pursuant to an agreement of

January 16, 2007 as amended and to petition the Court of Common Pleas for approval

of the same.

F. Treasurer’s Report (Roll Call Vote)

G. School Depositories Report (Roll Call Vote)

H. Cash Receipts (No Action Required)

I. Expenditures (Roll Call Vote)

1. Cafeteria

2. General

J. Allied Finance Report (Roll Call Vote)

1. Junior High School

2. Senior High School

K. Adult Education Report (Roll Call Vote)

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XIII. Future Agenda Items

A. Handbooks

XIV. Other Materials Attached

A. Personnel Materials (Board Members Only)

XV. Announcements

A. MONDAY, MAY 21, 2018 – Elementary President’s Award for Educational

Excellence Program, RLAJHS, 6:30 p.m.

B. WEDNESDAY, MAY 23, 2018 – Junior High President’s Award for Educational

Excellence Program, RLAJHS, 8:00 a.m.

C. TUESDAY, MAY 29, 2018 – York Adams Academy Joint Advisory Board Meeting,

York Learning Center, 6:45 p.m.

D. THURSDAY, MAY 31, 2018 – York County School of Technology Joint Operating

Committee, YCST, 7:30 p.m.

E. THURSDAY, MAY 31, 2018 – Baccalaureate, RLASHS Auditorium, 7:00 p.m.

F. FRIDAY, JUNE 1, 2018 – Commencement, Horn Field, 6:45 p.m.

G. MONDAY, JUNE 4, 2018 – Policy Committee Meeting, Education Center,

5:00 p.m.

H. THURSDAY, JUNE 7, 2018 – Tentative Regular Meeting -- CANCELED

I. MONDAY, JUNE 11, 2018 – Red Lion Area Educational Foundation Meeting,

Education Center, 6:30 p.m.

J. THURSDAY, JUNE 21, 2018 – Next Regular Meeting, Education Center, 7:00 p.m.

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COOPERATION AGREEMENT AND NOW, this ____ day of June 2018, RIVER ROCK ACADEMY INCORPORATED with a principal place of operations located at 2124 Ambassador Circle, Lancaster, Pennslyvania, and the RED LION AREA SCHOOL DISTRICT, located at 696 Delta Road, Red Lion, Pennsylvania, enter into this Cooperation Agreement as follows:

WHEREAS, RIVER ROCK operates as an approved independent contractor

for the delivery of alternative education services for disruptive youth and has been since 2005.

WHEREAS, RED LION and RIVER ROCK hereby enter into a contractual

arrangement, as further described herein, wherein RED LION will operate a primary grade inclusion classroom in a RIVER ROCK facility in cooperation with RIVER ROCK.

NOW THEREFORE in accordance with the aforesaid recitals, RIVER ROCK

and RED LION, intending to be legally bound, agree as follows:

I. TERM

A. The term of this Cooperation Agreement shall be from July 1, 2018 to June 30, 2019, and shall automatically be renewed unless either party provides written notice by March 1 of the school year prior to its expiration/renewal of its intention not to renew this Cooperation Agreement for the following school year.

B. Nothing herein shall prevent either party from exercising its right to terminate this Agreement as otherwise set forth herein.

II. STAFFING

A. RED LION shall, in cooperation with RIVER ROCK, interview, select, hire, train, and supervise one (1) classroom teacher (“TEACHER”) to satisfy the purpose and obligations set forth in this Cooperation Agreement.

B. At all times, TEACHER shall be an employee exclusively of the RED LION and shall be a member of the bargaining unit represented by the Red Lion Area Education Association and subject to the same or similar bargained-for terms and condition of employment as other professional employees of RED LION.

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C. RIVER ROCK and RED LION shall cooperate to determine what trainings and/or professional development TEACHER will attend throughout the course of the school year, consistent with the terms of any applicable collective bargaining agreement.

D. RED LION shall be responsible for completing all state-required evaluations of TEACHER and shall solicit input and cooperation from staff at RIVERY ROCK to complete such evaluation. Any evaluations for TEACHER shall be included in all state reports required of RED LION.

E. RIVER ROCK shall be responsible for reimbursing RED LION for all costs and expense associated with hiring and employing TEACHER including, but not limited to, salary, benefits, payroll and employment taxes, PSERS/retirement contribution, etc. Such expenses shall be invoiced by RED LION to RIVER ROCK on a monthly basis.

F. RIVER ROCK shall be responsible, at its sole cost and expense, for hiring all necessary and appropriate professional and nonprofessional staff members other than TEACHER to ensure adequate and appropriate services are delivered in the CLASSROOM. RIVERY ROCK and RED LION shall work together to determine the appropriate staffing requirements for the CLASSROOM in accordance with best practices and the terms of any Individualized Education Plan or 504 Plan for any student placed in the CLASSROOM.

G. RIVER ROCK warrants that all members of its staff are of good moral character and are at least 18 years of age, that they have been examined by a physician, have had tuberculosis testing, and that each member of the staff has a certificate from a physician on file verifying the examination and results of said examination in accordance with the aforesaid representation.

H. RIVER ROCK and RED LION warrants that all employees and members of its staff are citizens of the United States of America, and that all employees and members of its staff have applied for and received all applicable and appropriate background information, including Criminal History Records as required by 24 P.S. 1-111 and Pennsylvania Child Abuse History Clearances as required by 23 P.S. 6354, and that all records received show no evidence of a criminal background or a background of child abuse.

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III. FACILITIES

A. RIVER ROCK shall provide sufficient classroom space to accommodate the needs of the CLASSROOM, as determined jointly by RIVER ROCK and RED LION. All facilities and/or classrooms required to effect this Cooperation Agreement shall be provided at RIVER ROCK’S sole cost and expense.

B. RIVER ROCK warrants that its educational facility conforms to all applicable State and local statutes, regulations and building and safety code requirements, in addition to fire and panic requirements of the Commonwealth of Pennsylvania and York County, and that said facility has been approved by the Licensing and Inspection Bureau of York County, and that a valid Certificate of Occupancy has been issued by said Department of Labor and Industry AND IS ON DISPLAY AT EACH FACILITY

C. RIVER ROCK shall provide to RED LION upon written request, any original licenses for review.

D. RIVER ROCK warrants that its educational facility currently complies with all physical welfare and safety statutes, regulations, ordinances or mandates prescribed or issued by the Department of Environmental Protection and any applicable local governmental authority, and that said facility shall be and remain in compliance with all such physical welfare and safety statutes, regulations, ordinances or mandates during the entire term of this Agreement.

E. RIVER ROCK warrants that its educational facility meets all state and local statutes regarding environmental health and safety and that artificial lighting facilities, heating facilities, ventilation and cleanliness standards are being provided in concert with 24 P.S. 7-736 and 7-737, 7-738, 7-739, and 7-740.

F. RIVER ROCK warrants that it has written procedures on file for student and parental/guardian concerns and that any complaints received are and will be referred to RED LION immediately.

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IV. STUDENT AND PROGRAM RECORDS

A. RIVER ROCK warrants that during the entire term of this Agreement, RED LION shall receive a written progress report for each RED LION student matriculated into the CLASSROOM in accordance with Appendix 3 of the 2015 2017 Guidelines regarding Private Alternative Educational Institutions. The written progress reports shall include subject and credit information, progress grade information, attendance information, discipline records, student health, teacher and staff comments regarding said student's educational progress, and any applicable staff comments regarding the student's behavior, conduct or other pertinent issue regarding or related, in any way, with the education of said student.

B. RIVER ROCK and RED LION, along with their agents and employees, shall perform their respective duties to ensure that records, names, and identities, shall remain confidential as required for fulfillment of the terms of this Agreement and in accordance with the Federal Education Rights and Privacy Act and other applicable law.

V. TRANSPORTATION

RED LION will be responsible for transportation of students matriculated into the CLASSROOM to RIVER ROCK in accordance with 24 P.s. 13-1361 and 67 Pa. Code Chapter 171.

VI. SCHOOL HEALTH SERVICES

A. RIVER ROCK warrants that it complies with Article 14 of the School Code and compliance with said statutes, ordinances, and regulations.

B. RED LION and RIVER ROCK will provide student Health Services jointly. RIVER ROCK employs a Licensed Practical. Nurse that is available for consultation with students and staff, and provides medication administration training and supervision. Health & Immunization Records and proof of physical examination are to be on file with RED LION by the date of admission.

C. RIVER ROCK will monitor for compliance and work jointly with RED LION to maintain records under Article 14 of the School Code. Additional health services as required by the PA School Code will be jointly shared.

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VII. STUDENT ATTENDANCE

A. RIVER ROCK warrants that it shall maintain records of student attendance in accordance with Appendix 3 of the 2015 2017 Guidelines regarding Private Alternative Educational Institutions as set forth on page thirty-six (36), items number 4a, 4b and 4c and the pupil attendance provisions under Chapter 11 of the State Board of Educational Regulations. The specific method for maintaining attendance records shall be by daily physical check of each student through the RIVER ROCK administrative and teaching staff, documentation of said daily physical check in a written attendance log, kept on file at RIVER ROCK, with daily contact to each parent or guardian of said student if said student ls not present when school is in session.

VIII. ACADEMIC STANDARDS AND ASSESSMENTS

A. RIVER ROCK warrants that it complies in full with the academic standards and assessment under Chapter 4 of the State Board of Education Regulations and the academic standards for Reading, Writing, Speaking and Listening, and Mathematics that were adopted by the State Board of Education and published in the Pennsylvania Bulletin on January 16, 1999.

B. RED LION and RIVER ROCK will work cooperatively on an annual basis, or more frequently if deemed necessary, to select appropriate curriculum and other instructional materials, to be purchased by RIVER ROCK for the CLASSROOM at its sole cost and expense.

C. RED LION and RIVER ROCK will work cooperatively to ensure that all students required to take the PSSA (Pennsylvania State Standards Assessment) test, and any other present or future standardized assessment required by law, will be given the test(s) according to state regulation. RED LION remains responsible to report the scores of the PSSA or other testing to the appropriate authority.

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IX. SPECIAL EDUCATION SERVICES AND PROGRAMS

RIVER ROCK and RED LION will collaborate in the development of an individualized instruction program for Red Lion students and the implementation of special education services for Red Lion students identified. Special Education Services and provisions required under I.D.E.A. and Chapter 14 of the State Board of Education regulations will be strictly followed, including without limitations:

1. The Parties shall have a conference with any student and his or her parents/guardians to secure written approval to enroll the student in the program (34 C.F.R. 300.345(c)).

2. The student’s IEP will be updated to reflect the decision to enroll the student in the program.

X. PERIODIC REVIEW OF STUDENTS

RED LION and RIVER ROCK shall together ensure that a review committee reviews each student for return to his or her regular school/classroom, at a minimum, at the end of every semester.

XI. HOLD HARMLESS/INDEMNIFICATION

RIVER ROCK and RED LION agree to hold each other harmless and indemnify each other from all claims, causes of actions, or litigation, including expenses, costs and attorneys fees, said indemnification including, without limitation, the RIVER ROCK Board of Directors, Officers, Shareholders and RED LION Employees, Administrators, Board Members, as follows: (a.) To the extent that any claim is asserted regarding the compliance or failure to comply with the l.D.E.A. or other applicable Special Education requirement, or to the extent that RED LION fails to fulfill any term, covenant, or condition of this Agreement, RED LION agrees to hold RIVER ROCK harmless and indemnify said approved private provider regarding any claims related to the same, including all costs and attorney fees; (b.) to the extent that any claim of negligence is asserted by a third party regarding RIVER ROCK’S failure to comply with applicable State statutes or regulations and fails to fulfill any term, covenant or condition of this Agreement, causing RED LION to be a Defendant in litigation by a third party, RIVER ROCK agrees to hold RED LION harmless and indemnify RED LION including costs and attorney fees.

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XII. INSURANCE

RIVER ROCK will carry liability insurance for its employees and the CLASSROOM. A Class "A+" Liability Insurance Policy carrying an Aggregate Limit of $3,000,000.00 and $2,000,000.00 limit per occurrence will be purchased. The term for this policy runs yearly from April 19th to April 19th of the following year. A copy of the liability coverage is available to RED LION upon request and is on file in the administration office at 268 West Beaver Street Suite 109 B Hellam, PA 17406.

XIII. TERMINATION

A. Either RED LION or RIVER ROCK may provide the other with written intent not to renew this Agreement by March 1 of the school year prior to the end of its term or any renewal thereof.

B. RED LION and RIVER ROCK shall retain the right to terminate this Agreement at any time during the initial term or any renewal thereof after written notice of default to the other and a thirty-day opportunity to cure said default.

XIV. COMPLIANCE – STATE REGULATIONS

RIVER ROCK agrees that as a Private Alternative Education Institution it must comply with all of the statutory requirements identified in 24 P.S. 1902-E (3). RED LION agrees that it shall comply with all applicable Special Education requirements in accordance with State and Federal Law.

XV. ASSIGNMENT

RIVER ROCK and RED LION agree that this Agreement may not be assigned or transferred by RIVER ROCK or RED LION and that this Agreement shall be binding upon and inure to the benefit of the successors and assigns of the RED LION.

XVI. COMPLIANCE

RIVER ROCK agrees that this Agreement is subject to all applicable Federal, State and local laws and regulations, policies and procedures of the Commonwealth of Pennsylvania, Department of Public Education, and the Federal Government.

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XVII. JURISDICTION AND VENUE

This agreement has been made in the Commonwealth of Pennsylvania and shall be interpreted and enforced under the laws of the Commonwealth of Pennsylvania. Both parties agree that the Court of Common Pleas of York County shall be the appropriate venue for any dispute involving this agreement.

XVIII. MISCELLANEOUS

This Agreement may be executed in counterpart. Facsimile copies of signatures shall serve as acceptable substitutes for original signatures, and shall be legally binding.

By executing this Agreement, each party hereto ratifies that all necessary Board action has been approved and obtained prior to the execution hereof and each party shall be entitled to rely upon the compliance with said rules, regulations, and statutes. All notices required under this agreement shall be delivered via certified mail, return receipt requested or Federal Express delivery service to the following parties at the addresses set forth below:

RIVER ROCK ACADEMY INCORPORATED

2124 Ambassador Circle Lancaster, PA 17603

RED LION AREA SCHOOL DISTRICT Att: SUPERINTENDENT

696 Delta Road Red Lion, PA 17356

XIX. ENTIRE AGREEMENT

This Agreement contains the entire understanding between the parties hereto with respect to the subject matter hereof, and supersedes all prior and contemporaneous agreements and understandings, inducements or conditions, express or implied, oral or written, except as herein contained, that relate to the subject matter hereof. These express terms control and supersede any course of performance and/or use of the trade inconsistent with any of the terms hereof. This Agreement may not be modified or amended other than by an agreement in writing, duly signed by all parties. No delay or forbearance by either Party in exercising any right or remedy hereunder or in undertaking or performing any act or matter which is not expressly required to be undertaken by that Party shall be

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construed, respectively, to be a waiver of its rights or to represent any agreement by the Party to undertake or perform such act or matter thereafter.

XX. NONDISCRIMINATION

RIVER ROCK agrees that it will abide by all federal and state laws prohibiting discrimination in admissions, employment, and operation on the basis of disability, race, creed, gender, national origin, religion, ancestry, need for special education services, subject to RIVER ROCK’S right to receive waivers from the same or RIVER ROCK rights of noncompliance as set forth in Act 48 or other legal standard.

_________________________________________ ________________ Dr. Scott A. Deisley, Superintendent Date Red Lion Area School District _________________________________________ ________________ Steve Capoferri, CEO Date River Rock Academy, Inc.

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1

PERFORMANCE PARTNERSHIP UPDATE

Presented to:

RLASD Extra-Curricular Committee

Presented by:

S3 Performance Training & Anytime Fitness

John Terpak & Ron Johnson

April 17, 2018

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(Updates - April 17, 2017)

Timelines, Equipment, and Payment Recommendations

S3 Performance Training Owners John Terpak and Ron Johnson recommend the followingupdates to our original proposal below from November 27, 2017

Requesting decision to move forward by RLASD School Board on or about June 1, 2018 3-year partnership agreement, starting on or about August 13, 2018 Partnership funding to begin on or about August 1, 2018, payable as outlined below Recommended RLASD equipment additions and subtractions, budget permitting as

outlined below Option to offset general costs by restructuring or reallocating the current sponsorship

agreement between Anytime Fitness and RLASD, currently $4000 annually

In order to ensure the highest quality experience, S3 Performance Training would like torequest approval for this Performance Partnership on or about June 1st. We are in the processof interviewing candidates to fulfill the role as on-site Strength & Conditioning Coach. In orderfor us to properly train this individual, and to make sure they meet all required RLASD and S3certifications and approvals, we would like to have this person on staff through the summer.

The RLASD Board approved calendar has the 2018-2019 school year starting on Tuesday August21st, with new student orientations and staff development occurring the week of August 13th.We would like to have our team begin the week of August 13th and per our original proposalmeet with all the coaches to discuss and demonstrate what we will be doing for them and theirstudent-athletes.

To properly fund this partnership, we would like to propose monthly invoices to be submittedto RLASD for Net 15 prepayment of services. For example, on or about July 30th S3Performance Training would submit an invoice for August 13th to September 14th for the sum ofapproximately one month’s services rendered. Payment would then be due the week of August13th. Invoices can be structured however RLASD sees fit, in equal monthly, weekly, or hourlyamounts payable approximately every 30 days.

S3 Performance Training recommends the following equipment for purchase by RLASD:

1. 10 Sets of Long Resistance Bands (light, medium, heavy)

2. 10 Sets of Short Resistance Bands (light, medium, heavy)

3. 7 each Bosu Balls

4. 12 each Step Up Aerobics Boxes with Risers

5. 12 each Swiss Balls + Swiss Ball Racks

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3

6. 10 each Weighted Vest

7. 4 each 2-Man Landmines

8. 5 sets Medicine Balls (10 lb, 12 lb, 15 lb 20 lb)

9. 2 each Speed Ladder Mats

10. 1 each Broad Jump Mat

11. 1 each Vertical Jump Tester

Additionally, there are several pieces of obsolete equipment that can removed or relocated atthe discretion of RLASD. S3 Performance Training recommends that several pieces of cardioequipment be relocated to the new wrestling room, and several pieces of strength equipmentbe donated or discarded due to lack of use and utility.

Anytime Fitness/S3 Performance Training is open to the idea of crediting or exchanging thevalue of our current sponsorship ($4000/annually) with RLASD to offset the general cost of thispartnership proposal. This offset can come in the form of an equipment purchase by us for you,an even exchange for services rendered, or a credit or discount on the overall value of thePerformance Partnership. This can be determined through further discussion.

(Original Proposal from November 27, 2017)

Preface

According to USA Today and the NFHS (National Federation of State High School Association), in2016-2017 approximately 55% of American high school students participated in sports duringtheir 4 years in high school, over 7.9 million boys and girls.

According to IHRSA (International Health, Racquet, & Sportsclub Association) only 19.3% ofAmericans belong to health clubs, with average annual usage of 106 visits per member, and anestimated 5% more Americans who exercise at home.

How do we drop from 55% of students participating in high school sports to less than 24%remaining physically active after high school and college? What causes a significant drop inphysical activity after graduation? How can we keep more Americans involved and reduce orcontrol the obesity epidemic?

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Based on our collective knowledge and experience, S3 Performance Training & Anytime Fitnessbelieves there is an obvious cause and effect to the statistics shared above, one that we believewe can influence together over time, through proper education, consistent effort, andcollaborative execution.

We are convinced some primary drivers of this alarming attrition trend have to do with peoplelacking basic fitness knowledge, and being uncomfortable in a health club or gym environment.A vast majority of people, former athletes or not, have no idea what to do when they join agym. They have little if any understanding of basic fitness principles, proper nutrition, effectivefitness programming, and people in general lack comfort and familiarity around fitnessequipment. To add to the confusion and misinformation, Americans are subjected to endlesspromotions of fad diets, infomercial fitness trends, and UN-reality TV shows. FEAR of failureand FEAR of looking stupid drive people away from a life of continued physical activity, notmoney (a $1 a day), and not time (168 hours in a week).

This proposal outlines how S3 Performance Training & Anytime Fitness may better prepareRLASD students, athletes, and faculty for a happier, healthier life through proper education,orientation, and acclimation to fitness and wellness, thereby building lifelong healthy habits.

Introduction

S3 Performance Training Owners John Terpak and Ron Johnson propose a comprehensive 3-year ‘Performance Partnership’ with Red Lion Area School District for all high school sportsteams. This partnership will include the delivery of developmentally appropriate strength,conditioning, speed, agility, and mobility programming by qualified S3 Performance Coaches,coupled with the reinforcement of basic nutrition and recovery principles as recommended byour sports medicine partners at OSS Health. Safety is paramount, so all student-athletes willundergo a physical readiness assessment prior to program participation. Furthermore, every S3Coach will be properly trained to professionally deliver each exercise program, and every Coachmust pass a series of background checks as required by RLASD.

In addition, RLASD will continue to receive customized support and wellness solutions for thegeneral student population and faculty through the existing partnership with Anytime Fitness inRed Lion. Student and faculty benefits may include continued access to the RLASHS FitnessCenter, Anytime Fitness memberships through the Healthways Insurance Program, standardmembership discounts, personal training discounts, complimentary fitness consultations foremployees and interested students, and exclusive sponsored fitness programs like RLASD Thin 2Win, Boot Camps, and Fit Fest.

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This comprehensive partnership will maximize the usage and value of the RLASHS FitnessCenter, and provide students, coaches, and faculty with a tremendous competitive advantageover other schools, thereby establishing Red Lion Area School District as a leader andprogressive educator within the state of Pennsylvania.

Program Design & Structure for Student-Athletes

As with a majority of high schools around the country, well planned sports performanceprogramming, education, and on-site training for boys and girls sports is greatly lacking.Although every team’s coach has good intentions, often a coach’s lack of time, lack of materialresources, and lack of after school availability have an adverse effect on participation andoutcomes. In addition, many coaches have basic misunderstandings about sports-specifictraining, program methodology, and energy system demands of various student-athletes andteams. This is where S3 Performance Training can and will help.

S3 Performance Training’s team of experienced fitness professionals is committed to helpingRLASHS coaches and student-athletes train and perform at the highest level. This performancepartnership will greatly increase safety through athlete education and onsite supervision,reduce time invested by RLASHS coaches thereby allowing them to focus on team managementand game strategy, all the while providing a significant return on investment with each athletethrough measurable improvements in the weight room and on the field or court of play.

S3 Performance Coaches will design and deliver customized workouts for each RLASHS boys andgirls team. Programming will be adjusted periodically to ensure continued gains inperformance for each participant. Programs for preseason, in-season, and offseason will bemade available to ensure student-athletes are constantly moving and improving. Mandatory orvoluntary participation will be at the discretion of the RLASD Athletic Director and individualCoaches; however it’s worth noting consistent participation yields maximum results.

To fully support our programming and ensure proper delivery, S3 Performance Training willprofessionally staff the RLASHS Fitness Center Monday through Thursday from 3:00 pm to 8:00pm every week during the school year. Optional weekend workouts and summer programswith on-site staffing are available, as outlined in the attached proposal.

Additional Wellness Offerings for RLASD Students & Faculty

In addition to enhancing the performance of student-athletes, S3 Performance Training &Anytime Fitness in Red Lion will offer various programs and incentives for RLASD faculty andgeneral student population. Anytime Fitness will reopen enrollment for RLASD employees whochoose to join through the Healthways Insurance Program. This program will be available toRLASD employees only. Anytime Fitness will offer additional discounts to RLASD employees

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interested in standard membership, personal training, group training, and Boot Camp Trainingwithin the club.

Students who are not involved in a RLASD team sport will receive the benefit of an availablecomplimentary fitness orientation conducted by Anytime Fitness in Red Lion and an entry levelworkout program; which they can perform in the school gym during open hours, at AnytimeFitness with a valid membership, or at another gym of their choice.

Summary

S3 Performance Training is confident that this comprehensive Performance Partnership meetsall the educational, safety, and developmental standards desired by Red Lion Area SchoolDistrict; greatly benefiting male and female students and faculty alike. This proposal maximizesthe usage and value of the RLASHS Fitness center, and further strengthens the symbioticrelationship between RLASD and longtime community partner Anytime Fitness. This cutting-edge Performance Partnership will provide RLASD a distinct competitive advantage, which willcatapult RLASHS athletics to the forefront in terms of student-athlete education, advancement,and ultimately team success. The knowledge and experience shared with hundreds of Red LionArea School District students and faculty each year will help them develop healthy habits andlead a happy, healthy lifestyle for years to come.

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Performance Partnership Proposal

3-year partnership agreement, starting on the following date - TBD $36,000 annual fee, may be prorated depending on program start date

o Onsite staffing Monday through Thursday 3:00 to 8:00 pm during the school yearfor 36 weeks, or 144 school days

o Staffed with an experienced S3 Performance Trainer(s)o Optional school year Saturday hours (2 hours for 36 weeks) - $3,600o Optional Summer hours (3 hours for 15 weeks) - $2,250

S3 Coaches will meet with each RLASHS Coaching Staff to speak about our trainingprograms in detail. Coaches will be put through a demonstration themselves to ensurethey have an understanding of the type of programs we offer and why.

S3 Coaches will conduct periodic meetings with each RLASHS Coach by sport prior to theseason, after the season, as well as periodic email and in-person meetings as needed toreview progress, program design, and modifications.

S3 Coaches will conduct an open parent meeting to build trust, rapport, educate theparents & players, and to drive participation both in-season and off-season. S3 Coacheswill meet with parents in a group setting before training starts to outline the details andimportance of the trainings, nutrition and supplementation plans.

Preseason, in-season, and offseason programs will be specific to sport and gender Programs to be changed periodically based on testing, progression, etc. Each RLASHS athlete will undergo an initial assessment/testing, as well as periodic

retesting to show results and progress. Testing may include Height, Weight, BodyComp, Strength Test, Speed Testing, Conditioning and Agility Testing. The testing isimportant for the athletes and their parents to know where they are starting and wherethey stand with their teammates and peers on average scores

S3 Coaches can assist with student-athlete attendance based on coach’s policies, we cankeep a sign-in sheet as needed

S3 Coaches may offer nutritional recommendations, body comp analysis, via DotFit, etc. S3 Coaches may offer workshops for RLASHS Coaches and Parents, and may bring in

Guest Speakers and Doctors to speak at RLASD or Anytime Fitness

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Interesting Facts

According to the CDC (Centers for Disease Control) and The State of Obesity, nearly 38% of U.S.adults have obesity.

According to the NSCH (National Survey of Children’s Health), of children ages 10-17,approximately 31.2% of youth in this age range are overweight or obese.

According to the YRBSS (Youth Risk Behavior Surveillance Systems) 13.9 percent of high schoolstudents are obese, and an additional 16.0 percent were overweight.

Obesity is one of the biggest drivers of preventable chronic diseases and healthcare costs in theUnited States. Currently, estimates for these costs range from $147 billion to nearly $210 billionper year. In addition, obesity is associated with job absenteeism, costing approximately $4.3billion annually and with lower productivity while at work, costing employers $506 per obeseworker per year.

According to the Gallup-Healthways Well-Being Index lists the 5 most obese metropolitan areasin the U.S. and finds that adult obesity rates in each are significantly greater than the nationalaverage of 26.5%. Here's a list of the 5 most obese metro areas, with those ranking highesthaving the greatest obesity rates.

(tie) Montgomery, Ala., and Stockton, Calif.: 34.6%

Visalia/Porterville, Calif.: 34.1%

York/Hanover, Pa.: 34%

Flint, Mich.: 33.9%

McAllen/Edinburg/Mission, Texas: 33.7%

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SPONSORSHIP AGREEMENT

THIS SPONSORSHIP AGREEMENT (the “Sponsorship Agreement”) is made

and entered into by and between Red Lion Area School District (the “School District”), a

school district with administrative offices at 696 Delta Rd, Red Lion, PA 17356, and

M & T Bank, Dairyland Branch, 900 Country Club Road, Red Lion, PA 17356

Background

The School District’s Board of School Directors has adopted a policy that the

School District may enter into Sponsorship Agreements to allow commercial advertising

by groups, businesses or companies to place on School District property in exchange for

the payment of sponsorship fees, pursuant to restrictions outlined in the policy. The goal

of such Sponsorship Agreements is to benefit students and taxpayers by generating

private financial support for the School District and its educational programs.

The School District’s policy does not create a forum for all types of advertising or

provide a general public forum for purposes of communication. Rather, the intent is to

make use of a limited portion of the School District’s property in order to generate

financial support from commercial sponsors for School District programs and activities.

Noncommercial advertising is not permitted under this policy in order to ensure a

professional advertising atmosphere that is conducive to maximizing revenues from the

School District’s sponsorship program and to maintain the School District’s position of

neutrality on political, religious and other public issues.

Wherefore, intending to be legally bound, the foregoing parties hereby agree as

follows:

1. Term. The term of this Sponsorship Agreement shall be for a period of

one (1) year commencing on May 1, 2018 and ending April 30, 2019 unless terminated

sooner in accordance with provisions of this Sponsorship Agreement. Agreement will

renew on a yearly basis based on the approval of both M & T Bank and the Red Lion

Area School District.

2. Promotional Rights, Sponsorship Fees and Time Frame. Subject to the

terms and conditions of this Sponsorship Agreement, the School District hereby grants

and sells to Sponsor, and Sponsor hereby purchases and accepts from the School District,

certain commercial sponsorship rights for a specified period of time in exchange for the

payment of sponsorship fees by Sponsor, as described in Attachment A attached hereto.

3. Responsibility for Advertising. The parties have the following

responsibilities regarding advertising materials under this Sponsorship Agreement:

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a. Sponsor. Sponsor is responsible for the design of all advertising

materials contemplated by this Sponsorship Agreement and for submitting all such

materials to the School District for approval as required by Section 8 below. Sponsor is

responsible for approval of school produced video productions or to provide (at sponsor’s

sole cost) such productions to be used as part of this agreement.

b. School District. School District is responsible to review, approve,

produce, install, maintain and remove all displays, signs, advertisements and other such

equipment and video productions that are required as part of this Sponsorship Agreement.

All advertising materials that are damaged must be replaced repaired or removed in a

timely fashion by the School District. The School District shall ensure the removal of

Sponsor’s advertising materials from School District property upon expiration of this

Sponsorship Agreement.

4. Sponsorship Fees. Once an agreed upon payment schedule (Attachment

B) is in place, this Sponsorship Agreement shall identify the following with respect to

sponsorship fees paid by Sponsor: (i) the total amount of the sponsorship fees to be paid

by the Sponsor; (ii) the amount and timing of payments to be made by Sponsor; and (iii)

only if applicable, a description and estimated value of any in-kind contributions to be

made by the Sponsor.

5. Payments Made by Sponsor to School District. All payments of

sponsorship fees due under this Sponsorship Agreement shall be made by check payable

to Red Lion Area School District, Business Office, 696 Delta Road, Red Lion, Pa. 17356,

unless otherwise specified. School District is responsible to submit timely invoices to

Sponsor and ensure that Sponsor complies with the agreed upon payment schedule.

(Attachment B).

6. Timing of Payments. Sponsor’s initial payment will be due within 30

days of the execution of the agreement and contract by both parties. Sponsor agrees to

make all payments based on the payment schedule agreed upon by Sponsor and the Red

Lion Area School District. See Attachment B.

7. Mandatory Conditions Applicable to Advertising. All advertising

associated with this Sponsorship Agreement shall comply with the following conditions:

a. Advertising will not be displayed inside classrooms, or in any other area

that may be disruptive to student learning. For purposes of this section,

the term “classroom” does not include any school’s auditorium, cafeteria,

gymnasium, library, performing arts center or athletic fields/facilities.

b. Students will not be required to listen to, read or be subjected to

commercial advertising in the classroom, except when the classroom

instruction by the teacher is related to advertising.

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c. Advertisements shall not be disruptive or jeopardize the safety of students,

staff and/or the public by their content or physical properties.

d. No student or staff information (e.g., names, addresses, telephone numbers

or e-mail addresses) shall be made available to sponsors for purposes of

distribution or dissemination of advertising.

e. Advertising must comply with all laws, regulations and administrative

agency rules of the federal, state and local governments, including those

applicable to intellectual property rights (such as copyrights, trademarks,

trade names and patents). Unless otherwise provided in Attachment A,

Sponsor shall be responsible for compliance with all laws, regulations and

administrative agency rules concerning the protection of intellectual

property rights, and School District shall be responsible to identify and

arrange for any necessary approvals, waivers, variances or permits

required under local zoning and land use ordinances for the installation of

advertising materials.

f. No Sponsor shall be permitted to use the School District’s intellectual

property (e.g. team names, slogans, logos, or designs constituting

trademark or services marks whether or not registered) unless such use is

identified in an approved Sponsorship Agreement or approved in writing

by the School District.

g. Advertising must be in compliance with all School District policies,

procedures, rules and guidelines, including those specifically applicable to

Sponsorship Agreements and non-discrimination. Sponsor agrees it has

had opportunity to request and review such policies, procedures, rules and

guidelines.

8. Provisions Regarding Advertising Copy and Signage

a. Preparation. Unless otherwise agreed upon by both parties,

Sponsor shall be responsible, at its sole cost and expense, for the design of all advertising

copy or video productions to be used pursuant to this Sponsorship Agreement. School

District shall provide Sponsor in advance with any required technical specifications for

signage and with the School District’s style preferences for the advertising copy, in order

to enable Sponsor to design appropriate advertising copy for signage. Sponsor shall

provide School District with samples of the anticipated design and copy of its advertising

copy in accordance with deadlines established by the School District for its review and

approval as described in Section 8 below.

b. Installation and Removal of Advertising Signage. School

District shall be responsible to install and remove all advertising signage.

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c. Maintenance. Following initial installation of advertising

signage, School District shall be responsible for maintaining the signage in good and

attractive order, repair, and condition throughout the term identified in Attachment A.

d. Display. All advertising signage provided for in this Sponsorship

Agreement shall be displayed during all events open to the general public held at

the locations specified in Attachment A during the term of this Sponsorship

Agreement, unless such advertising is prohibited for a specific event by federal,

state or local laws or regulations. Except as otherwise provided in the

immediately preceding sentence, no advertising signage shall be removed,

covered, or intentionally obstructed for any purpose during any event (other than

an obstruction caused solely by the erection of facilities or equipment necessary

for the conduct or performance of an event) without the prior written consent of

Sponsor. Video productions will be broadcast as outlined in Attachment A if

applicable.

e. Installation of Replacement Advertising Signage. Sponsor shall

have the right to replace advertising signage during the term of this Sponsorship

Agreement, at its sole cost and expense, subject to the replacement signage being of the

same size and character as the original signage and the School District’s right of approval

pursuant to Section 8 below. Sponsor shall schedule any such installation work through

School District so that it does not interfere with School District operations.

9. Approval of Advertising Copy. The design, layout, elevation,

configuration, and content of all advertising copy displayed pursuant to this Sponsorship

Agreement shall be subject to the School District’s approval based on the following

process: Sponsor shall deliver submittals of advertising copy to School District based on

a schedule established by the School District. The School District shall notify Sponsor

within five (5) business days after its receipt of each submission, if any proposed

advertising copy is unacceptable to the School District, otherwise such submission shall

be deemed to be approved by the School District. Sponsor shall have ten (10) days

following its receipt of any School District’s notice that advertising copy is unacceptable

within which to resubmit advertising copy to the School District that is acceptable to the

School District based on the foregoing process. If Sponsor fails to submit acceptable

advertising copy within the foregoing time limitation, the School District shall not be

liable for the refusal or failure to display the proposed advertising copy on signage.

The School District may find advertising copy to be unacceptable if in good faith

it determines that the advertising copy (i) violates any requirements of this Sponsorship

Agreement, (ii) is of substandard technical quality; (iii) does not conform to School

District’s previously stated design preferences, (iv) is not commercial in nature, (v) is not

in keeping with standards of good taste, (vi) is not appropriate for school-aged children,

or (vii) seeks to promote, encourage or engage in any of the following:

a. support any non-commercial message or position;

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b. make false, misleading, deceptive or unwarranted statements or claims;

c. infringe upon another persons’ rights through plagiarism, unfair imitation

of another person’s program idea or copy, or any other unfair competition;

d. disparage a competitor or a competitor’s products or services;

e. advertise lotteries or other games of chance;

f. contain slanderous, obscene, sexual, profane, vulgar, repulsive, or

offensive matters, either in theme or in treatment;

g. appeal for funds;

h. contain testimonials that cannot be authenticated;

i. declare or imply an endorsement by the School District of any service,

product or point of view;

j. promote the sale or use of alcohol or tobacco products; or

k. promote unlawful or illegal goods, services or activities.

Sponsor shall have the right to modify advertising copy throughout the term of

this Sponsorship Agreement, subject to the School District’s right of approval pursuant to

the foregoing process and standards.

10. Retained Rights to Intellectual Property. Sponsor’s intellectual

property displayed on its advertising copy, and all trademark rights or copyrights in such

advertising copy, shall be and remain the sole and exclusive property of Sponsor.

Throughout the term of this Sponsorship Agreement, Sponsor grants the School District a

non-exclusive limited license to publish, distribute and display Sponsor’s intellectual

property or on any other items or materials consistent with the terms and purposes of this

Sponsorship Agreement.

Any and all advertising or promotional materials displayed or distributed by

Sponsor pursuant to this Sponsorship Agreement in conjunction with the School District

intellectual property (e.g., displaying School District’s name, logos, trademarks, or

service marks) shall be subject to the prior written approval of School District, and, if

approved, shall be subject to the grant of a non-exclusive limited license that

automatically expires upon the expiration or termination of this Sponsorship Agreement.

The School District’s intellectual property (including without limitation any such

intellectual property that is displayed on Sponsor’s advertising copy with the permission

of the School District) shall be and remain the sole and exclusive property of the School

District.

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No party shall have the right to use in any way or reproduce for any purpose the

corporate or trade names, trademarks, service marks, logos, or other proprietary symbols

of another party to this Sponsorship Agreement without that party’s prior written consent

11. School District Approval Required for any On-Site Promotional

Activity Any promotional activity (including presentations or programs) on School

District property requested by Sponsor must be identified in Attachment A, so that it may

be approved as part of this Sponsorship Agreement. Sponsor shall not engage in

promotional activity on School District property that is not expressly identified in

Attachment A without written consent by the School District, which shall have sole

discretion on whether to approve such activity.

12. “Make Good” Activity. If an advertising or promotional activity

identified in Attachment A does not occur as contemplated due to unforeseen

circumstances or events beyond the control of School District and/or the Sponsor, the

parties may mutually agree upon a “make good” advertising or promotional activity to

compensate for the non-occurrence of the scheduled activity. A “make good” activity

must be scheduled to occur during the term of this Agreement.

13. Termination. If any party breaches its obligations hereunder for reasons

other than a “Force Majeure” as defined below, any non-breaching party shall have the

option to immediately cease all performance under this Sponsorship Agreement and

(without prejudice to any other legal rights) may terminate this Sponsorship Agreement if

such breach is not cured within fourteen (14) days receipt of notice by the breaching

party. A Force Majeure shall mean and include any event or cause beyond a party’s

reasonable control (including, but not limited to fire, flood, explosions, damage by third

parties, whether negligently or intentionally caused, strikes, work stoppages, picketing,

lockouts and/or any other concerted action by any employees or any labor organization,

acts of God or other casualties, the laws or actions of any governmental authority, or any

other event or cause that is beyond a party’s reasonable control), which renders a party

unable to fulfill its obligations pursuant to this Sponsorship Agreement.

Further, the School District reserves the right to terminate this Sponsorship

Agreement without cause if its Board of School Directors determines, in its sole

discretion, that terminating the contract is in the best interest of the School District.

Should the School District terminate the contract without cause, the School District shall

return to Sponsor a prorated amount of sponsorship fees paid for the current contract

year.

14. Release, Indemnification, No Representations

a. By Sponsor. Sponsor hereby assumes full and complete

responsibility and liability for the content of all its advertising copy, and for all other

work performed or required to be performed by Sponsor under this Sponsorship

Agreement, and agrees that all of the foregoing shall be at Sponsor’s sole risk. Sponsor

agrees to defend, indemnify, and hold harmless the School District (including their

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present and future board members, officers, administrators, employees, stakeholders,

other representatives, successors and assigns and their respective subsidiaries, affiliates,

partners, officers, directors, employees, stakeholders, shareholders, agents, other

representatives, successors and assigns) from and against any and all losses, liabilities,

damages, claims, demands, suits, and judgments (including, without limitation, attorneys’

fees and the costs of any legal action) arising out of (i) the use of any trademark, service

mark, logo, design, and other intellectual property right materials provided by Sponsor;

(ii) the character, content, and subject matter of any advertising copy displayed by

Sponsor; (iii) the design of Sponsor’s advertising or signage; and (iv) any breach of this

Sponsorship Agreement by Sponsor. Sponsor fully and forever waives, discharges, and

releases the School District from any and all losses, liabilities, damages, claims,

demands, suits, and judgments (including, without limitation, attorneys’ fees and the

costs of any legal action) arising out of or related to any matter described in clauses (i)

through (iv) above.

b. No Oral or Implied Representations. Sponsor acknowledges

that all terms and conditions of this Sponsorship Agreement are in writing as fully set

forth in this document and Attachments A & B attached hereto. The School District shall

not be bound by any oral or implied agreements, warranties or representations

purportedly made to Sponsor by the School District or their employees.

15. Assignment. Sponsor shall not have the right or power to assign any of it

rights or obligations under this Sponsorship Agreement to any other party without the

prior written consent of the School District in its sole discretion. The School District

shall not assign any of its rights or obligations under this Sponsorship Agreement to any

other party without the prior written consent of Sponsor. Subject to the foregoing, this

Sponsorship Agreement shall be binding upon and shall inure to the benefit of the parties

and their permitted successors and assigns.

16. Governing Law. The validity, interpretation and performance of this

Sponsorship Agreement shall be governed by and construed in accordance with the laws

of the Commonwealth of Pennsylvania, without regard to conflict-of-law principles. The

parties agree the exclusive venue for any legal proceedings that may be instituted by the

parties in connection with this Sponsorship Agreement shall be in the York County Court

of Common Pleas.

17. Notices. All notices or other communications that are required or

contemplated by this Sponsorship Agreement shall be in writing and delivered at the

addresses identified in the opening paragraph hereof unless otherwise directed by a party.

All notices concerning termination of this Sponsorship Agreement shall be sent by United

States certified or registered mail, return receipt requested, or by other means of delivery

that generates a signed receipt.

18. Merger Clause. This Sponsorship Agreement (including any

attachments) is the final, complete, and exclusive statement and expression of the

agreement among the parties hereto with relation to the subject matter hereof, it being

48

understood that there are no oral representations, understandings, or agreements covering

the same subject matter as this Sponsorship Agreement. This Sponsorship Agreement

supersedes and cannot be varied, contradicted, or supplemented by evidence of any prior

or contemporaneous discussions, correspondence, or oral or written agreement of any

kind.

19. Representations and Warranties of Sponsor. Sponsor does hereby

represent and warrant that it owns or has the right to use all trademarks, brand logos,

label designs, product identification, decals, and artwork displayed in its advertising copy

and on signage to be displayed pursuant to this Sponsorship Agreement.

20. No Waiver. No delay of or omission in the exercise of any right, power,

or remedy accruing to any party under this Sponsorship Agreement shall impair any such

right, power, or remedy, nor shall it be construed as a waiver of any future exercise of

any right, power, or remedy.

21. Severability. In case any provision of this Sponsorship Agreement shall

be invalid, illegal, or unenforceable, such provision shall be severed from this

Sponsorship Agreement. The validity, legality, and enforceability of the remaining

provisions of this Sponsorship Agreement shall not in any way be affected or impaired

thereby.

22. Counterparts. This Agreement may be executed in any number of

counterparts, each of which shall be an original, and all of which shall be deemed to be

one and the same instrument.

IN WITNESS WHEREOF, the parties have caused this Sponsorship Agreement

to be duly executed by an authorized representative as of the day and year first written

above.

SPONSOR: M & T Bank, Dairyland Branch, 900 Country Club Rd., Red Lion, PA

By____________________________ Date: _____________________

Title__________________________


By____________________________ Date: _____________________

Title__________________________

49

ATTACHMENT A

M & T Bank, Dairyland Branch, Red Lion

DETAILS:

M & T Bank, Dairyland Branch, located at 900 Country Club Road, Red Lion, PA agrees to become a corporate sponsor of the Red Lion Area School District. Terms of the sponsorship will be $1,005.00/year for a period of 0ne (1) year with the option to renew annually.

o Agreement will renew automatically unless the RLASD receives, in writing, a request to terminate the agreement. Request must be made 15 days prior to the anniversary date.

SIGNAGE:

M & T Bank will receive a 42” x 28” promotional sign in the Fitzkee Athletic Center and an 88” x 36” promotional banner at Horn Field.

o Cost of the sign and banner is covered in sponsorship.

o M & T Bank will be required to provide the necessary artwork to produce the sign and banner.

ON SITE:

M & T Bank will be afforded the opportunity to do promotions and giveaways during select events including “in-game” promotions during the contests. Events will be agreed upon by M & T Bank and the RLASD.

M & T Bank will have the opportunity to supply RLASD faculty, staff and students various promotions throughout the year. Offers must be pre-approved by the RLASD. These may be distributed throughout the school district via e-mail. All e-mail distribution MUST be done by the Marketing and Communications Office of the RLASD.

M & T Bank will have the opportunity for on-site marketing booths at any Red Lion Area Senior High School sanctioned sporting event or

Red Lion Area School District

50

theatrical/musical performance. Events must be mutually agreed upon by M & T Bank and the Red Lion Area School District.

M & T Bank will be added to the “Red Lion Area SD Speakers Bureau List” and, if called upon, will have the opportunity to appear as a guest speaker for educational purposes for various classes at schools in the District.

M & T Bank will be added to the Corporate Sponsors List of the RLASD. This list is distributed to all PTO’s and booster club organizations.

M & T Bank public address announcements at various Red Lion Area Senior High School sanctioned events.

INVESTMENT TERMS:

$1,005.00/Year for one (1) year. Agreement will renew automatically unless the RLASD receives a request from M & T Bank to terminate agreement.

Payment will be made annually

ATTACHMENT B

PAYMENT SCHEDULE

Payment #1 $1005.00 Due within 30 Days after the execution of

the agreement

All Checks Payable to: The Red Lion Area School District

51

ASSETS

Total Assets

Assets (+) $37,813,121.90

10000.10.0100.000.000.00.00.00.000 CASH: CHECKING - G.F. $176,029.68

10000.10.0100.000.000.00.00.00.696 SCHOOL STORE/METRO BANK $2,016.97

10000.10.0100.000.100.00.00.00.000 CASH - TAX COLLECTOR ACCOUNT $23,870.13

10000.10.0100.000.110.00.00.00.000 CASH: WORKING CAPITAL/PSDLAF $3,838,907.78

10000.10.0100.000.111.00.00.00.000 CASH - CROSSWINDS $33,109.28

10000.10.0100.000.113.00.00.00.000 CASH: PAYPAL $0.00

10000.10.0100.000.114.00.00.00.000 CASH - WINDSOR TOWNSHIPESCROW

$187,669.56

10000.10.0100.000.115.00.00.00.000 CASH - 2016A G.O. BOND $0.00

10000.10.0100.000.116.00.00.00.000 CASH - 2016B G.O. BOND $0.00

10000.10.0100.000.117.00.00.00.000 CASH - 2017 G.O. BOND $4,325.00

10000.10.0101.000.110.00.00.00.000 CASH: PAYROLL ACCOUNT/PSDLAF $530,792.18

10000.10.0101.000.112.00.00.00.000 CASH - PAYROLL FUND/PSDMAX $0.00

10000.10.0103.000.000.00.00.00.000 CASH: PETTY CASH - GF $100.00

10000.10.0103.000.000.00.00.00.347 PETTY CASH -FOOTBALL/CONCESSIONS

$0.00

10000.10.0106.000.110.00.00.00.000 CASH - WORKING CAPITAL/PSDMAX $0.00

10000.10.0107.000.000.00.00.00.000 SINKING FUND - 2015 G.O. $0.00

10000.10.0110.000.110.00.00.00.000 INVESTMENT: WORKINGCAPITAL/PSDMAX

$30,185,000.00

. . . . . . . . $0.00

10000.10.0121.000.000.00.00.00.000 TAXES RECEIVABLE $2,702,492.85

10000.10.0122.000.000.00.00.00.000 ALLOWANCE FOR UNCOLLECTIBLETAXES

($53,939.31)

10000.10.0142.000.000.00.00.00.000 RECEIVABLES: STATE SUBSIDIES $0.00

10000.10.0143.000.000.00.00.00.000 FEDERAL SUBSIDIES RECEIVABLE $0.00

10000.10.0150.000.000.00.00.00.000 RECEIVABLES: OTHER $1,820.19

10000.10.0150.000.000.00.00.00.976 RECEIVABLE - TUITION REIMB TAXPAYBACK

$10,480.92

10000.10.0150.000.000.00.02.00.000 RECEIVABLES/OTHER: SOUTHERNCO CATERING

$50,085.05

10000.10.0170.000.000.00.00.00.000 INVENTORIES: G.F. $106,566.62

10000.10.0181.000.000.00.00.00.000 PREPAID EXPENDITURES $7,795.00

10000.10.0181.000.000.00.00.00.992 PREPAID EXPENDITURES: CASUALDAY

$0.00

10000.10.0191.000.000.00.00.00.000 DEPOSITS $6,000.00

Sub-total : Total Assets $37,813,121.90

Total : ASSETS $37,813,121.90

LIABILITIES

Total Liabilities

Liabilities (+) $5,993,565.00

10000.10.0491.000.000.00.00.00.992 DEPOSITS PAYABLE - DONATIONS $0.00

10000.10.0491.000.000.00.11.00.000 SECURITY DEPOSIT - CH $0.00

10000.10.0491.000.000.00.15.00.000 SECURITY DEPOSIT - EM $0.00

10000.00.0402.000.000.00.00.00.000 DUE TO/FROM: OTHER FUNDS $0.00

10000.00.0420.000.000.00.00.00.000 ACCOUNTS PAYABLE - GENERALFUND

$0.00

10000.00.0421.000.000.00.00.00.000 ACCOUNTS PAYABLE - POROLLOVER

$0.00

10000.10.0410.000.000.00.00.00.000 PAYABLES: INTERGOVERNMENTAL $0.00

10000.10.0422.000.000.00.00.00.000 SALARIES PAYABLE $0.00


BALANCE SHEET - GENERAL FUND As of 04/30/2018

Fiscal Year: 2017-2018

Printed: 05/10/2018 12:01:15 PM rptGLBalanceSheetReport: 2018.1.11 Page: 1

Balance Sheet

52

10000.10.0450.000.000.00.00.00.000 PAYABLES: SHORT TERM $0.00

10000.10.0461.000.000.00.00.00.000 ACCRUED: SALARIES & BENEFITS $0.00

10000.10.0461.211.000.00.00.00.000 ACCRUED: MEDICAL INS EMPLR ($44,092.68)

10000.10.0461.212.000.00.00.00.000 ACCRUED: DENTAL INS EMPLOYER ($2,366.82)

10000.10.0461.213.000.00.00.00.000 ACCRUED: LIFEINSURANCE/EMPLOYER

($67.12)

10000.10.0461.214.000.00.00.00.000 ACCRUED: DISABILITYINSURANCE/EMPLOYER

($136.74)

10000.10.0461.215.000.00.00.00.000 ACCRUED: VISION INS - EMPLOYER ($8.95)

10000.10.0461.220.000.00.00.00.000 ACCRUED: FICA CONTRIBUTIONS $0.00

10000.10.0461.230.000.00.00.00.000 ACCRUED: RETIREMENT CONTRIBUT $4,023,718.71

10000.10.0462.200.000.00.00.00.000 ACCRUED: FWT $0.00

10000.10.0462.205.000.00.00.00.000 ACCRUED: PA INCOME TAX $0.00

10000.10.0462.206.000.00.00.00.000 ACCRUED: MD INCOME TAX $346.58

10000.10.0462.211.000.00.00.00.000 ACCRUED: MEDICAL INS $22,097.32

10000.10.0462.212.000.00.00.00.000 ACCRUED: DENTAL INSURANCE $2,603.67

10000.10.0462.213.000.00.00.00.000 ACCRUED: LIFE INSURANCE DED $0.00

10000.10.0462.214.000.00.00.00.000 ACCRUED: DISABILITY INS ($14.00)

10000.10.0462.215.000.00.00.00.000 ACCRUED: VISION INSURANCE $1,157.04

10000.10.0462.217.000.00.00.00.000 ACCRUED: SAVINGS BOND DEDUCT $0.00

10000.10.0462.218.000.00.00.00.000 ACCRUED: CREDIT UNION DEDUCT $0.00

10000.10.0462.219.000.00.00.00.000 AFLAC $0.00

10000.10.0462.220.000.00.00.00.000 ACCRUED: FICA DEDUCTION $0.00

10000.10.0462.223.000.00.00.00.001 ACCRUED: UNION DUES/TCHR $0.00

10000.10.0462.225.000.00.00.00.000 ACCRUED: TSA W/H $0.00

10000.10.0462.229.000.00.00.00.000 ACCRUED: UNITED WAY DED $0.00

10000.10.0462.230.000.00.00.00.000 ACCRUED: RETIREMENT DEDUCT $209,678.86

10000.10.0462.231.000.00.00.00.000 ACCRUED: RETIREMENT/PURCH SVS $153.06

10000.10.0462.232.000.00.00.00.000 SUPPORT STAFF UNION DUES $0.00

10000.10.0462.235.000.00.00.00.000 ACCRUED: MISC DEDUCTIONS $0.00

10000.10.0462.250.000.00.00.00.000 ACCRUED PA UNEMPLOYMENT TAX $8,727.01

10000.10.0462.265.000.00.00.00.000 ACCRUED: LOCAL INCOME TAX W/H $27,697.09

10000.10.0462.266.000.00.00.00.000 ACCRUED: OPT W/H $2,548.44

10000.10.0462.271.000.00.00.00.000 FLEXIBLE SPENDING - MEDICAL $4,786.58

10000.10.0462.273.000.00.00.00.000 ACCRUED: TRAVEL INSURANCE $0.00

10000.10.0462.279.000.00.00.00.000 FLEXIBLE SPENDING - DEPENDENT $2,531.64

10000.10.0462.290.000.00.00.00.000 BENEFITS: OTHER $0.00

10000.10.0480.000.000.00.00.00.000 UNEARNED REVENUE $1,732,500.67

10000.10.0480.000.000.10.17.00.000 UNEARNED REVENUE - NHW GROVE $0.00

10000.10.0480.000.000.00.00.00.120 UNEARNED REVENUE - YACTubePROJECT

$0.00

10000.10.0480.000.000.00.00.00.938 UNEARNED REVENUE - PROJECTNATURE

$699.42

10000.10.0480.000.000.00.00.00.974 UNEARNEDREVENUE-KINDERGARTEN KICK-OFF

$920.00

10000.10.0493.000.000.00.00.00.000 PREPYMTS-DENTAL/RETIREES&COBRA

$0.00

10000.10.0494.000.000.00.00.00.000 UNCLAIMED PROPERTY $85.22

Sub-total : Total Liabilities $5,993,565.00

Total : LIABILITIES $5,993,565.00

EQUITY

Fund balance

Fund Balance (+) $19,798,151.31





Balance Sheet

53

10000.10.0770.000.000.00.00.00.000 FUND BALANCE: UNRESERVED $0.00

10000.10.0810.000.000.00.00.00.000 FUND BALANCE - NONSPENDABLE $181,178.59

10000.10.0820.000.000.00.00.00.000 FUND BALANCE - RESTRICTED $185,000.00

10000.10.0830.000.000.00.00.00.000 FUND BALANCE - COMMITTED $5,511,465.94

10000.10.0840.000.000.00.00.00.000 FUND BALANCE - ASSIGNED $7,596,305.00

10000.10.0850.000.000.00.00.00.000 FUND BALANCE - UNASSIGNED $6,324,201.78

Sub-total : Fund balance $19,798,151.31

NET ADDITION/(DEFICIT)

NET ADDITION/(DEFICIT) (+) $12,021,405.59

. . . . . . . . $12,021,405.59

Sub-total : NET ADDITION/(DEFICIT) $12,021,405.59

Total : EQUITY $31,819,556.90

End of Report

Total LIABILITIES + EQUITY $37,813,121.90





Balance Sheet

54

ASSETS

Total Assets

Assets (+) $1,916,609.26

50000.50.0100.000.000.00.00.00.000 CASH: CHECKING - CAFETERIA $20,791.13

50000.50.0103.000.000.00.00.00.000 CASH: PETTY CASH - CAFETERIA $700.00

50000.50.0110.000.000.00.00.00.000 CASH: INVESTMENTS - CAFETERIA $1,549,996.78

50000.50.0142.000.000.00.00.00.000 RECEIVABLES: STATE SUBS-CAFE $18,523.70

50000.50.0143.000.000.00.00.00.000 RECEIVABLES: FEDERAL SUBS-CAFE $286,271.82

50000.50.0150.000.000.00.00.00.000 RECEIVABLES: OTHER - CAFETERIA $2,589.56

50000.50.0171.610.000.00.00.00.000 INVENTORY GENERAL SUPPLIES $17,433.96

50000.50.0172.631.000.00.00.00.000 INVENTORY FOOD $41,443.83

50000.50.0172.633.000.00.00.00.000 INVENTORY GOVT DONATED FOOD $7,244.31

50000.50.0181.000.000.00.00.00.000 PREPAID EXPENDITURES $0.00

50000.50.0231.000.000.00.00.00.000 EQUIPMENT FOOD SERVICE $2,263,048.81

50000.50.0240.000.000.00.00.00.000 DEPRECIATION FOOD SVCEQUIPMEN

($2,291,434.64)

Sub-total : Total Assets $1,916,609.26

Total : ASSETS $1,916,609.26

LIABILITIES

Total Liabilities

Liabilities (+) $2,828,501.94

50000.50.0444.000.000.00.00.00.000 COMPENSATED ABSENCES PAYABLE $27,553.91

50000.50.0461.000.000.00.00.00.000 ACCRUED: SALARIES & BEN-CAFE $0.00

50000.50.0461.220.000.00.00.00.000 ACCRUED: FICA/MC - CAFE $0.00

50000.50.0461.230.000.00.00.00.000 ACCRUED: RETIREMENT - CAFE $0.00

50000.50.0462.200.000.00.00.00.000 FEDERAL WITHHOLDING TAX $0.00

50000.50.0462.205.000.00.00.00.000 PA INCOME TAX $0.00

50000.50.0462.211.000.00.00.00.000 ACCRUED: MEDICAL INS - CAFE $0.00

50000.50.0462.213.000.00.00.00.000 ACCRUED: LIFE INS - CAFE $0.00

50000.50.0462.218.000.00.00.00.000 CREDIT UNION DEDUCTION $0.00

50000.50.0462.220.000.00.00.00.000 ACCRUED: FICA/MC DEDUCT-CAFE $0.00

50000.50.0462.229.000.00.00.00.000 UNITED WAY DEDUCTION $0.00

50000.50.0462.230.000.00.00.00.000 ACCRUED: RETIREMENT DED-CAFE $0.00

50000.50.0462.231.000.00.00.00.000 PURCHASE OF SVC $0.00

50000.50.0462.232.000.00.00.00.000 Undesignated $0.00

50000.50.0462.250.000.00.00.00.000 BENEFITS: UNEMPLOYMENT COMP $0.00

50000.50.0462.265.000.00.00.00.000 LOCAL INCOME TAX W/H $0.00

50000.50.0462.266.000.00.00.00.000 OPT $0.00

50000.50.0491.000.000.00.00.00.000 DEPOSITS PAYABLE - POINT OF SALE $66,533.02

50000.00.0420.000.000.00.00.00.000 ACCOUNTS PAYABLE - CAFETERIAFUND

$75,123.01

50000.50.0420.000.000.00.00.00.000 ACCOUNTS PAYABLE: CAFETERIA $0.00

50000.50.0441.000.000.00.00.00.000 COPENSTAED ABSENSES PAYABLE -CURRENT

$2,015.00

50000.50.0551.000.000.00.00.00.000 NET PENSION LIABILITY $2,657,277.00

50000.00.0402.000.000.00.00.00.000 DUE TO/FROM: OTHER FUNDS-CAFE $0.00

50000.00.0421.000.000.00.00.00.000 ACCOUNTS PAYABLE - POROLLOVER

$0.00

Sub-total : Total Liabilities $2,828,501.94

Total : LIABILITIES $2,828,501.94


Cafeteria Financial Reports As of 04/30/2018


Printed: 05/15/2018 10:30:12 AM rptGLBalanceSheetReport: 2018.1.11 Page: 1

Balance Sheet

55

EQUITY

Fund balance

Fund Balance (+) ($1,142,111.27)

50000.50.0850.000.000.00.00.00.000 FUND BALANCE - UNASSIGNED ($1,167,073.27)

50000.50.0791.000.000.00.00.00.000 INVESTED IN CAPITAL ASSETS $526,871.00

50000.50.0799.000.000.00.00.00.000 UNRESTRICTED NET ASSETS $0.00

50000.50.0911.000.000.00.00.00.000 DEFFERRED OUFLOWS PENSION ($583,147.00)

50000.50.0951.000.000.00.00.00.000 DEFFERRED INFLOWS PENSION $81,238.00

Sub-total : Fund balance ($1,142,111.27)

NET ADDITION/(DEFICIT)

NET ADDITION/(DEFICIT) (+) $230,218.59

. . . . . . . . $230,218.59

Sub-total : NET ADDITION/(DEFICIT) $230,218.59

Total : EQUITY ($911,892.68)

End of Report

Total LIABILITIES + EQUITY $1,916,609.26


Cafeteria Financial Reports As of 04/30/2018


Printed: 05/15/2018 10:30:12 AM rptGLBalanceSheetReport: 2018.1.11 Page: 2

Balance Sheet

56

00000.00.6111.000.000.00.00.00.000 ($44,481,800.00) $15,498.46 ($44,344,866.83) ($136,933.17) $0.00 ($136,933.17) 0.31%

Func: CURRENT REAL ESTATE TAXES - 6111 ($44,481,800.00) $15,498.46 ($44,344,866.83) ($136,933.17) $0.00 ($136,933.17) 0.31%

00000.00.6112.000.000.00.00.00.000 ($131,500.00) ($23,443.27) ($232,275.16) $100,775.16 $0.00 $100,775.16 -76.64%

Func: INTERIM REAL ESTATE TAXES - 6112 ($131,500.00) ($23,443.27) ($232,275.16) $100,775.16 $0.00 $100,775.16 -76.64%

00000.00.6113.000.000.00.00.00.000 ($60,200.00) $0.00 ($51,755.25) ($8,444.75) $0.00 ($8,444.75) 14.03%

Func: PUBLIC UTILITY REALTY TAX - 6113 ($60,200.00) $0.00 ($51,755.25) ($8,444.75) $0.00 ($8,444.75) 14.03%

00000.00.6114.000.000.00.00.00.000 ($2,000.00) ($1,513.80) ($3,804.96) $1,804.96 $0.00 $1,804.96 -90.25%

Func: PYMTS IN LIEU OF CURRENT TAXES - 6114 ($2,000.00) ($1,513.80) ($3,804.96) $1,804.96 $0.00 $1,804.96 -90.25%

00000.00.6151.000.000.00.00.00.000 ($4,250,000.00) ($266,408.84) ($3,468,956.27) ($781,043.73) $0.00 ($781,043.73) 18.38%

Func: CURR ACT 511 EARNED INCOME TAX - 6151 ($4,250,000.00) ($266,408.84) ($3,468,956.27) ($781,043.73) $0.00 ($781,043.73) 18.38%

00000.00.6153.000.000.00.00.00.000 ($600,000.00) ($43,818.87) ($490,745.39) ($109,254.61) $0.00 ($109,254.61) 18.21%

Func: CURR ACT 511 R.E. TRANSFER TAX - 6153 ($600,000.00) ($43,818.87) ($490,745.39) ($109,254.61) $0.00 ($109,254.61) 18.21%

00000.00.6211.000.000.00.00.00.000 $350,000.00 $8.18 $40.92 $349,959.08 $0.00 $349,959.08 99.99%

Func: SENIOR TAX PAYER REBATE PROGRAM - 6211 $350,000.00 $8.18 $40.92 $349,959.08 $0.00 $349,959.08 99.99%

00000.00.6411.000.000.00.00.00.000 ($1,600,000.00) ($120,336.93) ($969,481.37) ($630,518.63) $0.00 ($630,518.63) 39.41%

Func: DELINQUENT REAL ESTATE TAX - 6411 ($1,600,000.00) ($120,336.93) ($969,481.37) ($630,518.63) $0.00 ($630,518.63) 39.41%

00000.00.6441.000.000.00.00.00.000 ($35,000.00) ($272.44) ($16,036.23) ($18,963.77) $0.00 ($18,963.77) 54.18%

Func: DELINQUENT PER CAPITA & OCCUPATION TAX - 6441 ($35,000.00) ($272.44) ($16,036.23) ($18,963.77) $0.00 ($18,963.77) 54.18%

00000.00.6510.000.000.00.00.00.000 ($95,000.00) ($53,454.62) ($379,019.63) $284,019.63 $0.00 $284,019.63 -298.97%

Func: INTEREST - 6510 ($95,000.00) ($53,454.62) ($379,019.63) $284,019.63 $0.00 $284,019.63 -298.97%

00000.00.6710.000.000.00.00.00.000 ($90,000.00) ($2,117.00) ($79,584.00) ($10,416.00) $0.00 ($10,416.00) 11.57%

Func: GATE RECEIPTS - 6710 ($90,000.00) ($2,117.00) ($79,584.00) ($10,416.00) $0.00 ($10,416.00) 11.57%

00000.00.6790.000.000.00.00.00.000 ($100,000.00) ($6,696.50) ($96,102.94) ($3,897.06) $0.00 ($3,897.06) 3.90%

Func: REFRESHMENT STAND - 6790 ($100,000.00) ($6,696.50) ($96,102.94) ($3,897.06) $0.00 ($3,897.06) 3.90%

00000.00.6791.000.000.00.00.00.000 ($1,500.00) $0.00 ($1,300.00) ($200.00) $0.00 ($200.00) 13.33%

Func: OTHER ATHLETIC - 6791 ($1,500.00) $0.00 ($1,300.00) ($200.00) $0.00 ($200.00) 13.33%

00000.00.6829.000.000.00.00.00.000 ($15,000.00) $0.00 ($6,755.99) ($8,244.01) $0.00 ($8,244.01) 54.96%

Func: SAFE SCHOOLS INITIATIVE - 6829 ($15,000.00) $0.00 ($6,755.99) ($8,244.01) $0.00 ($8,244.01) 54.96%

00000.00.6831.000.000.00.00.00.000 ($980,000.00) $0.00 ($839,158.00) ($140,842.00) $0.00 ($140,842.00) 14.37%

Func: FEDERAL REVENUE RECD FROM IU - 6831 ($980,000.00) $0.00 ($839,158.00) ($140,842.00) $0.00 ($140,842.00) 14.37%

00000.00.6910.000.000.00.00.00.000 $0.00 ($7,807.50) ($12,382.40) $12,382.40 $0.00 $12,382.40 0.00%

Func: RENTALS - 6910 $0.00 ($7,807.50) ($12,382.40) $12,382.40 $0.00 $12,382.40 0.00%

00000.00.6940.000.000.00.00.00.000 ($3,500.00) $0.00 $0.00 ($3,500.00) $0.00 ($3,500.00) 100.00%

Func: TUITION FROM PATRONS - 6940 ($3,500.00) $0.00 $0.00 ($3,500.00) $0.00 ($3,500.00) 100.00%

00000.00.6942.000.000.00.00.00.000 ($6,000.00) $0.00 ($6,000.00) $0.00 $0.00 $0.00 0.00%


Account Number

REVENUE REPORT - GENERAL FUND 4/1/2018From Date:


4/30/2018To Date:

GL Budget Range To Date YTD Balance Encumbrance Budget Balance % Bud

Print accounts with zero balanceInclude pre encumbrance

Description

Filter Encumbrance Detail by Date RangeSubtotal by Collapse Mask

Exclude Inactive Accounts with zero balance

Printed: 05/10/2018 11:59:26 AM rptGLGenRptReport: 2018.1.11 Page: 157

Func: SUMMER SCHOOL - 6942 ($6,000.00) $0.00 ($6,000.00) $0.00 $0.00 $0.00 0.00%

00000.00.6944.000.000.00.00.00.000 ($250,000.00) $0.00 $0.00 ($250,000.00) $0.00 ($250,000.00) 100.00%

Func: RECEIPTS OTHER LEAS IN PA - 6944 ($250,000.00) $0.00 $0.00 ($250,000.00) $0.00 ($250,000.00) 100.00%

00000.00.6990.000.000.00.00.00.000 ($316,084.00) ($12,809.27) ($446,764.36) $130,680.36 $0.00 $130,680.36 -41.34%

Func: MISCELLANEOUS REVENUE - 6990 ($316,084.00) ($12,809.27) ($446,764.36) $130,680.36 $0.00 $130,680.36 -41.34%

00000.00.6991.000.000.00.00.00.000 ($150,000.00) $0.00 ($172,016.85) $22,016.85 $0.00 $22,016.85 -14.68%

Func: REFUND OF PRIOR YR EXPENDITURE - 6991 ($150,000.00) $0.00 ($172,016.85) $22,016.85 $0.00 $22,016.85 -14.68%

00000.00.6999.000.000.00.00.00.000 ($149,000.00) ($4,069.00) ($65,764.68) ($83,235.32) $0.00 ($83,235.32) 55.86%

Func: CORP SPONSORSHIP & ON-LINE STORE - 6999 ($149,000.00) ($4,069.00) ($65,764.68) ($83,235.32) $0.00 ($83,235.32) 55.86%

00000.00.7110.000.000.00.00.00.000 ($15,076,416.00) ($2,204,912.00) ($11,024,712.00) ($4,051,704.00) $0.00 ($4,051,704.00) 26.87%

Func: EQ SUBSIDY BASIC EDUCATION - 7110 ($15,076,416.00) ($2,204,912.00) ($11,024,712.00) ($4,051,704.00) $0.00 ($4,051,704.00) 26.87%

00000.00.7160.000.000.00.00.00.000 ($175,000.00) $0.00 $0.00 ($175,000.00) $0.00 ($175,000.00) 100.00%

Func: TUITION COURT PLACED CHILDREN - 7160 ($175,000.00) $0.00 $0.00 ($175,000.00) $0.00 ($175,000.00) 100.00%

00000.00.7220.000.000.00.00.00.000 ($25,000.00) ($2,663.00) ($12,960.00) ($12,040.00) $0.00 ($12,040.00) 48.16%

Func: VOCATIONAL EDUCATION - 7220 ($25,000.00) ($2,663.00) ($12,960.00) ($12,040.00) $0.00 ($12,040.00) 48.16%

00000.00.7271.000.000.00.00.00.000 ($2,965,500.00) $0.00 ($2,343,214.28) ($622,285.72) $0.00 ($622,285.72) 20.98%

Func: SPEC EDUCATN OF EXCEPTNL PUPIL - 7271 ($2,965,500.00) $0.00 ($2,343,214.28) ($622,285.72) $0.00 ($622,285.72) 20.98%

00000.00.7310.000.000.00.00.00.000 ($2,500,000.00) $0.00 $0.00 ($2,500,000.00) $0.00 ($2,500,000.00) 100.00%

Func: TRANSPORTATION (REG & ADDL) - 7310 ($2,500,000.00) $0.00 $0.00 ($2,500,000.00) $0.00 ($2,500,000.00) 100.00%

00000.00.7311.000.000.00.00.00.000 $0.00 $0.00 ($1,639,595.00) $1,639,595.00 $0.00 $1,639,595.00 0.00%

Func: S D TRANSPORTATION - 7311 $0.00 $0.00 ($1,639,595.00) $1,639,595.00 $0.00 $1,639,595.00 0.00%

00000.00.7312.000.000.00.00.00.000 $0.00 $0.00 ($87,010.00) $87,010.00 $0.00 $87,010.00 0.00%

Func: N P TRANSPORTATION - 7312 $0.00 $0.00 ($87,010.00) $87,010.00 $0.00 $87,010.00 0.00%

00000.00.7320.000.000.00.00.00.000 ($1,160,000.00) ($115,089.83) ($623,620.31) ($536,379.69) $0.00 ($536,379.69) 46.24%

Func: RENTALS & SINKING FUND PAYMENT - 7320 ($1,160,000.00) ($115,089.83) ($623,620.31) ($536,379.69) $0.00 ($536,379.69) 46.24%

00000.00.7330.000.000.00.00.00.000 ($100,000.00) ($100,340.02) ($100,340.02) $340.02 $0.00 $340.02 -0.34%

Func: MEDICAL AND DENTAL SERVICES - 7330 ($100,000.00) ($100,340.02) ($100,340.02) $340.02 $0.00 $340.02 -0.34%

00000.00.7340.000.000.00.00.00.000 ($1,905,000.00) $0.00 ($1,899,622.29) ($5,377.71) $0.00 ($5,377.71) 0.28%

Func: SUPPLEMENT REIMB/BASIC ED EXP - 7340 ($1,905,000.00) $0.00 ($1,899,622.29) ($5,377.71) $0.00 ($5,377.71) 0.28%

00000.00.7360.000.000.00.00.00.000 $0.00 $0.00 ($24,525.14) $24,525.14 $0.00 $24,525.14 0.00%

Func: SAFE SCHOOLS GRANT - 7360 $0.00 $0.00 ($24,525.14) $24,525.14 $0.00 $24,525.14 0.00%

00000.00.7505.000.000.00.00.00.000 ($849,500.00) $0.00 ($849,464.00) ($36.00) $0.00 ($36.00) 0.00%

Func: READY TO LEARN GRANT - 7505 ($849,500.00) $0.00 ($849,464.00) ($36.00) $0.00 ($36.00) 0.00%

00000.00.7509.000.000.00.00.00.000 $0.00 $0.00 ($2,871.00) $2,871.00 $0.00 $2,871.00 0.00%


Account Number



4/30/2018To Date:



Description



Func: SUPPLEMENTAL EQUIPMENT GRANTS - 7509 $0.00 $0.00 ($2,871.00) $2,871.00 $0.00 $2,871.00 0.00%


Func: SUPPLEMENTAL EQUIPMENT GRANTS - 7509 $0.00 $0.00 ($2,871.00) $2,871.00 $0.00 $2,871.00 0.00%

00000.00.7810.000.000.00.00.00.000 ($1,500,000.00) $3,115.33 ($511,363.77) ($988,636.23) $0.00 ($988,636.23) 65.91%

Func: REVENUE FOR SOC. SEC. PYMTS - 7810 ($1,500,000.00) $3,115.33 ($511,363.77) ($988,636.23) $0.00 ($988,636.23) 65.91%

00000.00.7820.000.000.00.00.00.000 ($6,400,000.00) $0.00 ($2,310,357.04) ($4,089,642.96) $0.00 ($4,089,642.96) 63.90%

Func: REVENUE FOR RETIREMENT PYMTS - 7820 ($6,400,000.00) $0.00 ($2,310,357.04) ($4,089,642.96) $0.00 ($4,089,642.96) 63.90%

00000.00.8514.000.000.00.00.00.000 ($850,000.00) ($69,427.79) ($667,010.91) ($182,989.09) $0.00 ($182,989.09) 21.53%

Func: EDUC DISADVANT CHILD-TITLE I - 8514 ($850,000.00) ($69,427.79) ($667,010.91) ($182,989.09) $0.00 ($182,989.09) 21.53%

00000.00.8515.000.000.00.00.00.000 ($125,000.00) ($14,354.21) ($128,895.14) $3,895.14 $0.00 $3,895.14 -3.12%

Func: FEDERAL GRANT: TITLE II - 8515 ($125,000.00) ($14,354.21) ($128,895.14) $3,895.14 $0.00 $3,895.14 -3.12%

00000.00.8517.000.000.00.00.00.000 $0.00 ($1,559.00) ($15,590.00) $15,590.00 $0.00 $15,590.00 0.00%

Func: FEDERAL GRANT: TITLE IV - 8517 $0.00 ($1,559.00) ($15,590.00) $15,590.00 $0.00 $15,590.00 0.00%

00000.00.9410.000.000.00.00.00.000 ($2,000.00) $0.00 $0.00 ($2,000.00) $0.00 ($2,000.00) 100.00%

Func: SALE OF FIXED ASSETS - 9410 ($2,000.00) $0.00 $0.00 ($2,000.00) $0.00 ($2,000.00) 100.00%

End of Report

($86,600,000.00) ($3,032,471.92) ($73,923,880.29) ($12,676,119.71) $0.00 ($12,676,119.71)Grand Total: 14.64%


Account Number



4/30/2018To Date:



Description




00000.00.1110.000.000.00.00.00.000 $35,349,947.53 $2,704,692.34 $24,411,959.74 $10,937,987.79 $6,511,010.40 $4,426,977.39 12.52%

Func: REGULAR EDUCATION - 1110 $35,349,947.53 $2,704,692.34 $24,411,959.74 $10,937,987.79 $6,511,010.40 $4,426,977.39 12.52%

00000.00.1210.000.000.00.00.00.000 $1,452,897.22 $157,849.14 $1,086,329.64 $366,567.58 $278,340.74 $88,226.84 6.07%

Func: LIFE SKILLS SUPPORT - 1210 $1,452,897.22 $157,849.14 $1,086,329.64 $366,567.58 $278,340.74 $88,226.84 6.07%

00000.00.1220.000.000.00.00.00.000 $549,700.00 $14,605.14 $456,867.42 $92,832.58 $29,210.28 $63,622.30 11.57%

Func: SENSORY SUPPORT - 1220 $549,700.00 $14,605.14 $456,867.42 $92,832.58 $29,210.28 $63,622.30 11.57%

00000.00.1230.000.000.00.00.00.000 $3,091,448.96 $294,513.40 $1,512,850.87 $1,578,598.09 $437,487.08 $1,141,111.01 36.91%

Func: EMOTIONAL SUPPORT - 1230 $3,091,448.96 $294,513.40 $1,512,850.87 $1,578,598.09 $437,487.08 $1,141,111.01 36.91%

00000.00.1241.000.000.00.00.00.000 $6,315,333.69 $609,338.34 $4,933,200.44 $1,382,133.25 $1,136,902.44 $245,230.81 3.88%

Func: LEARNING SUPPORT - PUBLIC - 1241 $6,315,333.69 $609,338.34 $4,933,200.44 $1,382,133.25 $1,136,902.44 $245,230.81 3.88%

00000.00.1243.000.000.00.00.00.000 $282,732.58 $22,982.50 $180,520.12 $102,212.46 $59,044.23 $43,168.23 15.27%

Func: GIFTED SUPPORT - 1243 $282,732.58 $22,982.50 $180,520.12 $102,212.46 $59,044.23 $43,168.23 15.27%

00000.00.1270.000.000.00.00.00.000 $250,000.00 $36,877.24 $163,146.53 $86,853.47 $73,939.48 $12,913.99 5.17%

Func: MULTI-HANDICAPPED SUPPORT - 1270 $250,000.00 $36,877.24 $163,146.53 $86,853.47 $73,939.48 $12,913.99 5.17%

00000.00.1290.000.000.00.00.00.000 $1,697,000.00 $70,273.12 $894,452.41 $802,547.59 $104,903.51 $697,644.08 41.11%

Func: OTHER SUPPORT - 1290 $1,697,000.00 $70,273.12 $894,452.41 $802,547.59 $104,903.51 $697,644.08 41.11%

00000.00.1310.000.000.00.00.00.000 $130,677.85 $5,123.75 $49,746.09 $80,931.76 $17,992.02 $62,939.74 48.16%

Func: AGRICULTURAL EDUCATION - 1310 $130,677.85 $5,123.75 $49,746.09 $80,931.76 $17,992.02 $62,939.74 48.16%

00000.00.1341.000.000.00.00.00.000 $358,293.17 $29,497.89 $266,216.25 $92,076.92 $61,094.70 $30,982.22 8.65%

Func: CONSUMER & HOMEMAKING EDUCATION - 1341 $358,293.17 $29,497.89 $266,216.25 $92,076.92 $61,094.70 $30,982.22 8.65%

00000.00.1350.000.000.00.00.00.000 $974,470.62 $74,496.50 $684,257.04 $290,213.58 $200,019.37 $90,194.21 9.26%

Func: INDUSTRIAL ARTS EDUCATION - 1350 $974,470.62 $74,496.50 $684,257.04 $290,213.58 $200,019.37 $90,194.21 9.26%

00000.00.1360.000.000.00.00.00.000 $542,823.98 $31,541.04 $288,730.53 $254,093.45 $73,354.64 $180,738.81 33.30%

Func: BUSINESS EDUCATION - 1360 $542,823.98 $31,541.04 $288,730.53 $254,093.45 $73,354.64 $180,738.81 33.30%

00000.00.1390.000.000.00.00.00.000 $2,825,062.00 $222,018.63 $2,360,839.55 $464,222.45 $222,018.63 $242,203.82 8.57%

Func: OTHER VO-ED PROGRAMS - 1390 $2,825,062.00 $222,018.63 $2,360,839.55 $464,222.45 $222,018.63 $242,203.82 8.57%

00000.00.1420.000.000.00.00.00.000 $2,559.15 $0.00 $2,559.15 $0.00 $0.00 $0.00 0.00%

Func: SUMMER SCHOOL - 1420 $2,559.15 $0.00 $2,559.15 $0.00 $0.00 $0.00 0.00%

00000.00.1430.000.000.00.00.00.000 $29,144.02 $3,159.92 $13,490.95 $15,653.07 $635.49 $15,017.58 51.53%

Func: HOMEBOUND INDSTRUCTIONS - 1430 $29,144.02 $3,159.92 $13,490.95 $15,653.07 $635.49 $15,017.58 51.53%

00000.00.1441.000.000.00.00.00.000 $14,000.00 $0.00 $0.00 $14,000.00 $0.00 $14,000.00 100.00%

Func: ADJUDICATED COURT PLACE PROG - 1441 $14,000.00 $0.00 $0.00 $14,000.00 $0.00 $14,000.00 100.00%

00000.00.1442.000.000.00.00.00.000 $745,000.00 $53,706.91 $507,836.72 $237,163.28 $57,061.91 $180,101.37 24.17%

Func: ALTERNATIVE EDUCATIONAL PROG - 1442 $745,000.00 $53,706.91 $507,836.72 $237,163.28 $57,061.91 $180,101.37 24.17%

00000.00.1500.000.000.00.00.00.000 $12,000.00 $0.00 $0.00 $12,000.00 $0.00 $12,000.00 100.00%


Account Number

EXPENDITURE REPORT - GENERAL FUND 4/1/2018From Date:


4/30/2018To Date:



Description




Func: NONPUBLIC SCHOOL PROGRAMS - 1500 $12,000.00 $0.00 $0.00 $12,000.00 $0.00 $12,000.00 100.00%

00000.00.1700.000.000.00.00.00.000 $0.00 $200.00 $200.00 ($200.00) $0.00 ($200.00) 0.00%

Func: HIGHER EDUCATION PROGRAMS FOR SECONDARYSTUDENTS - 1700

$0.00 $200.00 $200.00 ($200.00) $0.00 ($200.00) 0.00%

00000.00.2111.000.000.00.00.00.000 $423,187.85 $33,688.76 $351,990.62 $71,197.23 $45,527.00 $25,670.23 6.07%

Func: SUPERVISION OF STUDENT SERVICES - 2111 $423,187.85 $33,688.76 $351,990.62 $71,197.23 $45,527.00 $25,670.23 6.07%

00000.00.2121.000.000.00.00.00.000 $82,500.79 $3,225.56 $35,190.93 $47,309.86 $4,682.30 $42,627.56 51.67%

Func: SUPERVISION OF GUIDANCE SERVICES - 2121 $82,500.79 $3,225.56 $35,190.93 $47,309.86 $4,682.30 $42,627.56 51.67%

00000.00.2122.000.000.00.00.00.000 $1,983,688.47 $179,481.54 $1,627,001.31 $356,687.16 $462,446.03 ($105,758.87) -5.33%

Func: COUNSELING SERVICES - 2122 $1,983,688.47 $179,481.54 $1,627,001.31 $356,687.16 $462,446.03 ($105,758.87) -5.33%

00000.00.2125.000.000.00.00.00.000 $12,004.02 $0.00 $12,004.02 $0.00 $0.00 $0.00 0.00%

Func: RECORD MAINTENANCE SERVICES - 2125 $12,004.02 $0.00 $12,004.02 $0.00 $0.00 $0.00 0.00%

00000.00.2129.000.000.00.00.00.000 $103,888.04 $8,487.21 $68,216.78 $35,671.26 $17,033.87 $18,637.39 17.94%

Func: OTHER GUIDANCE SERVICES - 2129 $103,888.04 $8,487.21 $68,216.78 $35,671.26 $17,033.87 $18,637.39 17.94%

00000.00.2143.000.000.00.00.00.000 $351,831.34 $27,679.52 $249,328.57 $102,502.77 $73,333.93 $29,168.84 8.29%

Func: PSYCHOLOGICAL COUNSELING SERVICES - 2143 $351,831.34 $27,679.52 $249,328.57 $102,502.77 $73,333.93 $29,168.84 8.29%

00000.00.2220.000.000.00.00.00.000 $2,500.00 $0.00 $523.86 $1,976.14 $0.00 $1,976.14 79.05%

Func: AUDIOVISUAL SERVICES - 2220 $2,500.00 $0.00 $523.86 $1,976.14 $0.00 $1,976.14 79.05%

00000.00.2250.000.000.00.00.00.000 $655,387.82 $53,484.90 $476,323.96 $179,063.86 $97,936.68 $81,127.18 12.38%

Func: SCHOOL LIBRARY SERVICES - 2250 $655,387.82 $53,484.90 $476,323.96 $179,063.86 $97,936.68 $81,127.18 12.38%

00000.00.2260.000.000.00.00.00.000 $485,018.50 $37,187.06 $363,778.50 $121,240.00 $65,300.57 $55,939.43 11.53%

Func: INSTRUCTION & CURRICULUM DEVELOPMENT - 2260 $485,018.50 $37,187.06 $363,778.50 $121,240.00 $65,300.57 $55,939.43 11.53%

00000.00.2270.000.000.00.00.00.000 $20,000.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00 100.00%

Func: INSTRUCTIONAL STAFF PROF DEVELOPMENT SVCS -2270

$20,000.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00 100.00%

00000.00.2271.000.000.00.00.00.000 $342,851.61 $23,662.02 $283,857.78 $58,993.83 $30,563.40 $28,430.43 8.29%

Func: INSTRUCTIONAL STAFF DEV SVCS (CERTIFIED) - 2271 $342,851.61 $23,662.02 $283,857.78 $58,993.83 $30,563.40 $28,430.43 8.29%

00000.00.2272.000.000.00.00.00.000 $7,000.00 $0.00 $2,440.00 $4,560.00 $3,300.00 $1,260.00 18.00%

Func: INSTRUCTIONAL STAFF DEV SVCS (NON-CERTIFIED) -2272

$7,000.00 $0.00 $2,440.00 $4,560.00 $3,300.00 $1,260.00 18.00%

00000.00.2310.000.000.00.00.00.000 $54,700.00 $41.45 $27,793.54 $26,906.46 $1,062.20 $25,844.26 47.25%

Func: SCHOOL BOARD - 2310 $54,700.00 $41.45 $27,793.54 $26,906.46 $1,062.20 $25,844.26 47.25%

00000.00.2330.000.000.00.00.00.000 $87,054.86 $60.00 $71,182.32 $15,872.54 $0.00 $15,872.54 18.23%

Func: TAX COLLECTION SERVICES - 2330 $87,054.86 $60.00 $71,182.32 $15,872.54 $0.00 $15,872.54 18.23%

00000.00.2350.000.000.00.00.00.000 $150,000.00 $983.50 $31,536.00 $118,464.00 $1,790.00 $116,674.00 77.78%

Func: LEGAL SERVICES - 2350 $150,000.00 $983.50 $31,536.00 $118,464.00 $1,790.00 $116,674.00 77.78%

00000.00.2360.000.000.00.00.00.000 $622,338.01 $45,338.62 $486,687.56 $135,650.45 $64,072.91 $71,577.54 11.50%


Account Number



4/30/2018To Date:



Description



Func: SUPERINTENDENT SERVICES - 2360 $622,338.01 $45,338.62 $486,687.56 $135,650.45 $64,072.91 $71,577.54 11.50%


Func: SUPERINTENDENT SERVICES - 2360 $622,338.01 $45,338.62 $486,687.56 $135,650.45 $64,072.91 $71,577.54 11.50%

00000.00.2380.000.000.00.00.00.000 $3,073,673.12 $231,409.31 $2,354,034.92 $719,638.20 $344,199.76 $375,438.44 12.21%

Func: PRINCIPAL SERVICES - 2380 $3,073,673.12 $231,409.31 $2,354,034.92 $719,638.20 $344,199.76 $375,438.44 12.21%

00000.00.2390.000.000.00.00.00.000 $179,941.49 $8,056.00 $94,065.62 $85,875.87 $10,843.37 $75,032.50 41.70%

Func: OTHER ADMINISTRATIVE SERVICES - 2390 $179,941.49 $8,056.00 $94,065.62 $85,875.87 $10,843.37 $75,032.50 41.70%

00000.00.2411.000.000.00.00.00.000 $16,642.57 $1,262.81 $13,575.39 $3,067.18 $1,847.38 $1,219.80 7.33%

Func: SUPERVISION OF HEALTH SERVICES - 2411 $16,642.57 $1,262.81 $13,575.39 $3,067.18 $1,847.38 $1,219.80 7.33%

00000.00.2420.000.000.00.00.00.000 $865,449.77 $77,320.64 $663,017.99 $202,431.78 $136,133.89 $66,297.89 7.66%

Func: NURSES - 2420 $865,449.77 $77,320.64 $663,017.99 $202,431.78 $136,133.89 $66,297.89 7.66%

00000.00.2430.000.000.00.00.00.000 $100,515.65 $5,286.96 $84,394.69 $16,120.96 $12,208.97 $3,911.99 3.89%

Func: DENTAL SERVICES - 2430 $100,515.65 $5,286.96 $84,394.69 $16,120.96 $12,208.97 $3,911.99 3.89%

00000.00.2511.000.000.00.00.00.000 $701,990.74 $49,154.07 $579,921.82 $122,068.92 $178,608.77 ($56,539.85) -8.05%

Func: SUPERVISION OF FISCAL SERVICES - 2511 $701,990.74 $49,154.07 $579,921.82 $122,068.92 $178,608.77 ($56,539.85) -8.05%

00000.00.2530.000.000.00.00.00.000 $143,648.63 $5,543.08 $58,341.18 $85,307.45 $6,834.09 $78,473.36 54.63%

Func: WAREHOUSE & DISTRIBUTING SERVICES - 2530 $143,648.63 $5,543.08 $58,341.18 $85,307.45 $6,834.09 $78,473.36 54.63%

00000.00.2611.000.000.00.00.00.000 $204,249.37 $20,515.38 $181,947.04 $22,302.33 $24,778.35 ($2,476.02) -1.21%

Func: SUPERVISION OF OPERATIONS & MAINT OF PLANTSVCS - 2611

$204,249.37 $20,515.38 $181,947.04 $22,302.33 $24,778.35 ($2,476.02) -1.21%

00000.00.2619.000.000.00.00.00.000 $666,597.17 $53,955.66 $551,439.37 $115,157.80 $71,825.24 $43,332.56 6.50%

Func: OPERATIONS & MAINT/PLANT SVCS-OTHERSUPERVISION - 2619

$666,597.17 $53,955.66 $551,439.37 $115,157.80 $71,825.24 $43,332.56 6.50%

00000.00.2620.000.000.00.00.00.000 $6,051,916.18 $322,459.91 $3,642,566.08 $2,409,350.10 $850,859.61 $1,558,490.49 25.75%

Func: OPERATIONS & BUILDING SERVICES - 2620 $6,051,916.18 $322,459.91 $3,642,566.08 $2,409,350.10 $850,859.61 $1,558,490.49 25.75%

00000.00.2630.000.000.00.00.00.000 $92,153.36 $28,684.69 $61,279.77 $30,873.59 $5,689.43 $25,184.16 27.33%

Func: CARE & UPKEEP OF GROUNDS SERVICES - 2630 $92,153.36 $28,684.69 $61,279.77 $30,873.59 $5,689.43 $25,184.16 27.33%

00000.00.2650.000.000.00.00.00.000 $38,576.00 $0.00 $0.00 $38,576.00 $0.00 $38,576.00 100.00%

Func: VEHICLE OPERATIONS & MAINTENANCE - 2650 $38,576.00 $0.00 $0.00 $38,576.00 $0.00 $38,576.00 100.00%

00000.00.2660.000.000.00.00.00.000 $152,500.00 $0.00 $137,050.00 $15,450.00 $39.00 $15,411.00 10.11%

Func: SECURITY SERVICES - 2660 $152,500.00 $0.00 $137,050.00 $15,450.00 $39.00 $15,411.00 10.11%

00000.00.2690.000.000.00.00.00.000 $3,696.29 $42.25 $3,646.54 $49.75 $2,400.00 ($2,350.25) -63.58%

Func: BUILDING & GROUNDS IMPROVEMENTS - 2690 $3,696.29 $42.25 $3,646.54 $49.75 $2,400.00 ($2,350.25) -63.58%

00000.00.2711.000.000.00.00.00.000 $1,210,233.70 $37,725.56 $358,091.32 $852,142.38 $15,268.57 $836,873.81 69.15%

Func: SUPERVISION OF STUDENT TRANSP SVCS (HEAD) -2711

$1,210,233.70 $37,725.56 $358,091.32 $852,142.38 $15,268.57 $836,873.81 69.15%

00000.00.2720.000.000.00.00.00.000 $4,198,400.00 $507,893.47 $3,629,929.56 $568,470.44 $85,762.82 $482,707.62 11.50%

Func: VEHICLE OPERATION SERVICES - 2720 $4,198,400.00 $507,893.47 $3,629,929.56 $568,470.44 $85,762.82 $482,707.62 11.50%

00000.00.2818.000.000.00.00.00.000 $1,190,509.12 $81,578.80 $993,665.87 $196,843.25 $80,251.67 $116,591.58 9.79%

Func: TECHNOLOGY SERVICES - 2818 $1,190,509.12 $81,578.80 $993,665.87 $196,843.25 $80,251.67 $116,591.58 9.79%


Account Number



4/30/2018To Date:



Description




00000.00.2831.000.000.00.00.00.000 $395,051.62 $27,516.83 $314,960.72 $80,090.90 $41,606.85 $38,484.05 9.74%

Func: SUPERVISION OF STAFF SVCS (HEAD) - 2831 $395,051.62 $27,516.83 $314,960.72 $80,090.90 $41,606.85 $38,484.05 9.74%

00000.00.2834.000.000.00.00.00.000 $53,602.15 $2,347.63 $55,251.50 ($1,649.35) $8,185.91 ($9,835.26) -18.35%

Func: STAFF DEVELOPMENT SVCS - NON-INSTR (CERTIFIED) -2834

$53,602.15 $2,347.63 $55,251.50 ($1,649.35) $8,185.91 ($9,835.26) -18.35%

00000.00.2836.000.000.00.00.00.000 $13,213.08 $0.00 $13,212.74 $0.34 $0.00 $0.34 0.00%

Func: STAFF DEVELOPMENT SVCS-NON-INSTR(NON-CERTIFIED) - 2836

$13,213.08 $0.00 $13,212.74 $0.34 $0.00 $0.34 0.00%

00000.00.2900.000.000.00.00.00.000 $45,000.00 $0.00 $41,721.52 $3,278.48 $0.00 $3,278.48 7.29%

Func: OTHER SUPPORT SERVICES - 2900 $45,000.00 $0.00 $41,721.52 $3,278.48 $0.00 $3,278.48 7.29%

00000.00.2910.000.000.00.00.00.000 $15,000.00 $0.00 $13,609.48 $1,390.52 $0.00 $1,390.52 9.27%

Func: SUPPORT SVCS NOT LISTED ELSEWHERE - 2910 $15,000.00 $0.00 $13,609.48 $1,390.52 $0.00 $1,390.52 9.27%

00000.00.3210.000.000.00.00.00.000 $38,244.00 $0.00 $38,244.40 ($0.40) $0.00 ($0.40) 0.00%

Func: SCHOOL SPONSORED STUDENT ACTIVITIES - 3210 $38,244.00 $0.00 $38,244.40 ($0.40) $0.00 ($0.40) 0.00%

00000.00.3250.000.000.00.00.00.000 $1,223,124.16 $91,390.69 $917,544.50 $305,579.66 $144,078.54 $161,501.12 13.20%

Func: SCHOOL SPONSORED ATHLETICS - 3250 $1,223,124.16 $91,390.69 $917,544.50 $305,579.66 $144,078.54 $161,501.12 13.20%

00000.00.3300.000.000.00.00.00.000 $18,811.80 $1,268.54 $9,241.37 $9,570.43 $1,228.62 $8,341.81 44.34%

Func: COMMUNITY SERVICES - 3300 $18,811.80 $1,268.54 $9,241.37 $9,570.43 $1,228.62 $8,341.81 44.34%

00000.00.3390.000.000.00.00.00.000 $8,069.03 $71.42 $6,652.18 $1,416.85 $1,329.78 $87.07 1.08%

Func: VOLUNTEER CLEARANCES - 3390 $8,069.03 $71.42 $6,652.18 $1,416.85 $1,329.78 $87.07 1.08%

00000.00.5110.000.000.00.00.00.000 $8,785,898.00 $1,618,816.88 $4,877,759.01 $3,908,138.99 $3,781,577.75 $126,561.24 1.44%

Func: DEBT SERVICE - 5110 $8,785,898.00 $1,618,816.88 $4,877,759.01 $3,908,138.99 $3,781,577.75 $126,561.24 1.44%

00000.00.5130.000.000.00.00.00.000 $21,692.00 $0.00 $21,692.00 $0.00 $0.00 $0.00 0.00%

Func: REFUND OF PRIOR YEAR REVENUE - 5130 $21,692.00 $0.00 $21,692.00 $0.00 $0.00 $0.00 0.00%

00000.00.5230.000.000.00.00.00.000 $284,558.92 $0.00 $284,558.92 $0.00 $0.00 $0.00 0.00%

Func: TRANSFERS FOR CAPITAL PROJECTS - 5230 $284,558.92 $0.00 $284,558.92 $0.00 $0.00 $0.00 0.00%

End of Report

$89,800,000.00 $7,916,496.58 $61,902,474.70 $27,897,525.30 $15,935,622.18 $11,961,903.12Grand Total: 13.32%


Account Number



4/30/2018To Date:



Description




INCOME

Total Income

Income (+) $2,475,609.07$339,288.22

50000.50.6510.000.000.00.00.00.000 INTEREST REVENUE: CAFETERIA $1,952.12 $12,342.00

50000.50.6610.000.000.00.00.00.000 REVENUE: STUDENT LUNCHES $0.00 $0.00

50000.50.6610.000.000.10.09.00.000 REVENUE: STUDENT LUNCHES -LJM

$10,695.70 $77,917.60

50000.50.6610.000.000.10.12.00.000 REVENUE: STUDENT LUNCHES - CV $5,050.50 $36,110.20

50000.50.6610.000.000.10.13.00.000 REVENUE: STUDENT LUNCHES -MG

$4,228.10 $32,024.10

50000.50.6610.000.000.10.14.00.000 REVENUE: STUDENT LUNCHES - LG $6,137.20 $43,788.30

50000.50.6610.000.000.10.16.00.000 REVENUE: STUDENT LUNCHES - PV $7,107.20 $50,677.10

50000.50.6610.000.000.10.17.00.000 REVENUE: STUDENT LUNCHES -NHW

$4,264.80 $31,216.01

50000.50.6610.000.000.10.18.00.000 REVENUE: STUDENT LUNCHES -WM

$1,569.40 $11,485.60

50000.50.6610.000.000.20.20.00.000 REVENUE: STUDENT LUNCHES - JH $19,879.40 $147,082.00

50000.50.6610.000.000.30.30.00.000 REVENUE: STUDENT LUNCHES - SH $35,549.20 $260,854.00

50000.50.6611.000.000.00.00.00.000 STUDENT BREAKFAST RECEIPTS $0.00 $0.00

50000.50.6612.000.000.00.00.00.000 SCHOOL BREAKFAST PROGRAMRECEIPTS

$0.00 $0.00

50000.50.6612.000.000.10.09.00.000 REVENUE: BREAKFAST PGMRECEIPTS - LJM

$522.30 $3,811.50

50000.50.6612.000.000.10.12.00.000 REVENUE: BREAKFAST PGMRECEIPTS - CV

$96.00 $1,027.50

50000.50.6612.000.000.10.13.00.000 REVENUE: BREAKFAST PGMRECEIPTS - MG

$647.10 $4,251.90

50000.50.6612.000.000.10.14.00.000 REVENUE: BREAKFAST PGMRECEIPTS - LG

$443.70 $3,467.80

50000.50.6612.000.000.10.16.00.000 REVENUE: BREAKFAST PGMRECEIPTS - PV

$1,060.50 $7,499.10

50000.50.6612.000.000.10.17.00.000 REVENUE: BREAKFAST PGMRECEIPTS - NHW

$211.20 $1,260.90

50000.50.6612.000.000.10.18.00.000 REVENUE: BREAKFAST PGMRECEIPTS - WM

$200.40 $1,800.60

50000.50.6612.000.000.20.20.00.000 REVENUE: BREAKFAST PGMRECEIPTS - JH

$1,013.30 $5,683.40

50000.50.6612.000.000.30.30.00.000 REVENUE: BREAKFAST PGMRECEIPTS - SH

$0.00 $17.80

50000.50.6620.000.000.00.00.00.000 REVENUE: STUDENT A LA CARTESL

$0.00 $0.00

50000.50.6620.000.000.10.09.00.000 REVENUE: STUDENT A LA CARTE -LJM

$4,939.15 $35,389.25

50000.50.6620.000.000.10.12.00.000 REVENUE: STUDENT A LA CARTE -CV

$1,395.60 $10,235.40

50000.50.6620.000.000.10.13.00.000 REVENUE: STUDENT A LA CARTE -MG

$1,471.45 $9,757.55

50000.50.6620.000.000.10.14.00.000 REVENUE: STUDENT A LA CARTE -LG

$2,670.80 $17,630.35

50000.50.6620.000.000.10.16.00.000 REVENUE: STUDENT A LA CARTE -PV

$3,009.20 $19,164.70

50000.50.6620.000.000.10.17.00.000 REVENUE: STUDENT A LA CARTE -NHW

$2,360.40 $17,894.60

50000.50.6620.000.000.10.18.00.000 REVENUE: STUDENT A LA CARTE -WM

$9.70 $63.95

50000.50.6620.000.000.20.20.00.000 REVENUE: STUDENT A LA CARTE -JH

$8,312.70 $59,377.05

50000.50.6620.000.000.30.30.00.000 REVENUE: STUDENT A LA CARTE -SH

$19,921.35 $138,392.40


04/01/2018 - 04/30/2018 Year To Date

Cafeteria Financial Reports For the Period 04/01/2018 through 04/30/2018


Printed: 05/15/2018 10:30:10 AM rptGLOperatingStatementReport: 2018.1.11 Page: 1

Operating Statement

64

50000.50.6621.000.000.00.00.00.000 ADULT LUNCH RECEIPTS $0.00 $0.00

50000.50.6621.000.000.10.09.00.000 REVENUE: ADULT LUNCHRECEIPTS - LJM

$605.65 $4,288.75

50000.50.6621.000.000.10.12.00.000 REVENUE: ADULT LUNCHRECEIPTS - CV

$15.00 $500.00

50000.50.6621.000.000.10.13.00.000 REVENUE: ADULT LUNCHRECEIPTS - MG

$193.90 $1,346.70

50000.50.6621.000.000.10.14.00.000 REVENUE: ADULT LUNCHRECEIPTS - LG

$128.75 $1,107.50

50000.50.6621.000.000.10.16.00.000 REVENUE: ADULT LUNCHRECEIPTS - PV

$121.25 $918.55

50000.50.6621.000.000.10.17.00.000 REVENUE: ADULT LUNCHRECEIPTS - NHW

$303.75 $2,415.00

50000.50.6621.000.000.10.18.00.000 REVENUE: ADULT LUNCHRECEIPTS - WM

$18.75 $228.75

50000.50.6621.000.000.20.20.00.000 REVENUE: ADULT LUNCHRECEIPTS - JH

$1,237.45 $8,655.60

50000.50.6621.000.000.30.30.00.000 REVENUE: ADULT LUNCHRECEIPTS - SH

$651.65 $6,185.80

50000.50.6622.000.000.00.00.00.000 VENDING MACHINE RECEIPTS $0.00 $0.00

50000.50.6622.000.000.30.30.00.000 REVENUE: VENDING MACHINERECEIPTS - SH

$724.63 $7,217.11

50000.50.6630.000.000.00.00.00.000 REVENUE: SPECIALFUNCTIONS-CAF

$2,582.00 $27,246.33

50000.50.6630.000.000.30.30.00.000 REVENUE: SPECIAL FUNCTIONS -CAFE-SH

$0.00 $0.00

50000.50.6990.000.000.00.00.00.000 MISC REVENUE: 3% ON-LINE FEE $2,559.56 $20,212.36

50000.50.6991.000.000.00.00.00.000 REFUND OF PRIOR YEAREXPENDITURE

$0.00 $0.00

50000.50.7600.000.000.00.00.00.000 REVENUE: STATE LUNCHREIMB-CAF

$0.00 $33.12

50000.50.7600.000.000.10.09.00.000 REVENUE: STATE LUNCH REIMB -CAFE-LJM

$1,033.56 $7,356.84

50000.50.7600.000.000.10.12.00.000 REVENUE: STATE LUNCH REIMB -CAFE-CV

$545.64 $3,901.44

50000.50.7600.000.000.10.13.00.000 REVENUE: STATE LUNCH REIMB -CAFE-MG

$1,044.54 $7,549.64

50000.50.7600.000.000.10.14.00.000 REVENUE: STATE LUNCH REIMB -CAFE-LG

$451.32 $3,253.56

50000.50.7600.000.000.10.16.00.000 REVENUE: STATE LUNCH REIMB -CAFE-PV

$852.04 $6,105.54

50000.50.7600.000.000.10.17.00.000 REVENUE: STATE LUNCH REIMB -CAFE-NHW

$405.60 $2,880.84

50000.50.7600.000.000.10.18.00.000 REVENUE: STATE LUNCH REIMB -CAFE-WM

$283.92 $2,048.06

50000.50.7600.000.000.20.20.00.000 REVENUE: STATE LUNCH REIMB -CAFE-JH

$1,517.88 $11,096.04

50000.50.7600.000.000.30.30.00.000 REVENUE: STATE LUNCH REIMB -CAFE-SH

$2,174.96 $15,705.32

50000.50.7601.000.000.00.00.00.000 STATE BREAKFAST REIMB $0.00 $4.00

50000.50.7601.000.000.10.09.00.000 REVENUE: STATE BREAKFASTREIMB - LJM

$204.20 $1,516.10

50000.50.7601.000.000.10.12.00.000 REVENUE: STATE BREAKFASTREIMB - CV

$64.90 $558.80

50000.50.7601.000.000.10.13.00.000 REVENUE: STATE BREAKFASTREIMB - MG

$356.60 $2,540.30

50000.50.7601.000.000.10.14.00.000 REVENUE: STATE BREAKFASTREIMB - LG

$99.50 $746.50

50000.50.7601.000.000.10.16.00.000 REVENUE: STATE BREAKFASTREIMB - PV

$267.10 $1,940.50

50000.50.7601.000.000.10.17.00.000 REVENUE: STATE BREAKFASTREIMB - NHW

$83.10 $564.80


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

65

50000.50.7601.000.000.10.18.00.000 REVENUE: STATE BREAKFASTREIMB - WM

$99.10 $752.10

50000.50.7601.000.000.20.20.00.000 REVENUE: STATE BREAKFASTREIMB - JH

$323.40 $1,939.50

50000.50.7601.000.000.30.30.00.000 REVENUE: STATE BREAKFASTREIMB - SH

$23.60 $162.30

50000.50.7810.000.000.00.00.00.000 REVENUE: FICAPYMNTS-CAFETERIA

$145.73 $1,606.43

50000.50.7810.000.000.00.00.00.977 REVENUE: SOCIAL SECURITYREIMB - CATER

$0.00 $0.00

50000.50.7810.000.000.10.09.00.000 REVENUE: SOCIAL SECURITYREIMB - LJM

$334.46 $2,778.20

50000.50.7810.000.000.10.12.00.000 REVENUE: SOCIAL SECURITYREIMB - CV

$221.20 $1,911.92

50000.50.7810.000.000.10.13.00.000 REVENUE: SOCIAL SECURITYREIMB - MG

$331.77 $2,809.84

50000.50.7810.000.000.10.14.00.000 REVENUE: SOCIAL SECURITYREIMB - LG

$281.28 $2,363.25

50000.50.7810.000.000.10.16.00.000 REVENUE: SOCIAL SECURITYREIMB - PV

$243.70 $2,041.95

50000.50.7810.000.000.10.17.00.000 REVENUE: SOCIAL SECURITYREIMB - NHW

$162.80 $1,379.32

50000.50.7810.000.000.10.18.00.000 REVENUE: SOCIAL SECURITYREIMB - WM

$143.16 $1,211.85

50000.50.7810.000.000.20.20.00.000 REVENUE: SOCIAL SECURITYREIMB - JH

$571.45 $4,902.46

50000.50.7810.000.000.30.30.00.000 REVENUE: SOCIAL SECURITYREIMB - SH

$679.78 $5,708.19

50000.50.7820.000.000.00.00.00.000 REVENUE: RETIREMENTPAYMENTS

$0.00 $5,051.29

50000.50.7820.000.000.00.00.00.977 REVENUE: RETIREMENT REIMB -CATER

$0.00 $0.00

50000.50.7820.000.000.10.09.00.000 REVENUE: RETIREMENT REIMB -LJM

$0.00 $7,015.38

50000.50.7820.000.000.10.12.00.000 REVENUE: RETIREMENT REIMB - CV $0.00 $4,988.98

50000.50.7820.000.000.10.13.00.000 REVENUE: RETIREMENT REIMB -MG

$0.00 $7,448.66

50000.50.7820.000.000.10.14.00.000 REVENUE: RETIREMENT REIMB - LG $0.00 $6,411.33

50000.50.7820.000.000.10.16.00.000 REVENUE: RETIREMENT REIMB - PV $0.00 $5,007.29

50000.50.7820.000.000.10.17.00.000 REVENUE: RETIREMENT REIMB -NHW

$0.00 $3,737.07

50000.50.7820.000.000.10.18.00.000 REVENUE: RETIREMENT REIMB -WM

$0.00 $3,152.66

50000.50.7820.000.000.20.20.00.000 REVENUE: RETIREMENT REIMB - JH $0.00 $13,086.42

50000.50.7820.000.000.30.30.00.000 REVENUE: RETIREMENT REIMB - SH $0.00 $16,494.20

50000.50.8531.000.000.00.00.00.000 REVENUE: FEDERAL LUNCH REIMB $0.00 $858.40

50000.50.8531.000.000.10.09.00.000 REVENUE: FEDERAL LUNCH REIMB- LJM

$15,879.57 $109,933.83

50000.50.8531.000.000.10.12.00.000 REVENUE: FEDERAL LUNCH REIMB- CV

$9,067.03 $64,854.36

50000.50.8531.000.000.10.13.00.000 REVENUE: FEDERAL LUNCH REIMB- MG

$19,558.09 $139,893.78

50000.50.8531.000.000.10.14.00.000 REVENUE: FEDERAL LUNCH REIMB- LG

$5,221.93 $38,048.77

50000.50.8531.000.000.10.16.00.000 REVENUE: FEDERAL LUNCH REIMB- PV

$11,729.54 $83,664.19

50000.50.8531.000.000.10.17.00.000 REVENUE: FEDERAL LUNCH REIMB- NHW

$6,148.12 $42,589.79

50000.50.8531.000.000.10.18.00.000 REVENUE: FEDERAL LUNCH REIMB- WM

$4,849.32 $34,722.65

50000.50.8531.000.000.20.20.00.000 REVENUE: FEDERAL LUNCH REIMB- JH

$21,400.29 $153,106.75


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

66

50000.50.8531.000.000.30.30.00.000 REVENUE: FEDERAL LUNCH REIMB- SH

$33,209.55 $236,694.33

50000.50.8532.000.000.00.00.00.000 FEDERAL BREAKFASTREIMBURSEMENT

$0.00 $74.95

50000.50.8532.000.000.10.09.00.000 REVENUE: FEDERAL BREAKFASTREIMB - LJM

$3,511.25 $26,115.11

50000.50.8532.000.000.10.12.00.000 REVENUE: FEDERAL BREAKFASTREIMB - CV

$1,213.21 $10,170.02

50000.50.8532.000.000.10.13.00.000 REVENUE: FEDERAL BREAKFASTREIMB - MG

$6,534.66 $46,976.27

50000.50.8532.000.000.10.14.00.000 REVENUE: FEDERAL BREAKFASTREIMB - LG

$1,209.55 $8,871.55

50000.50.8532.000.000.10.16.00.000 REVENUE: FEDERAL BREAKFASTREIMB - PV

$4,026.88 $29,584.59

50000.50.8532.000.000.10.17.00.000 REVENUE: FEDERAL BREAKFASTREIMB - NHW

$1,430.60 $9,962.72

50000.50.8532.000.000.10.18.00.000 REVENUE: FEDERAL BREAKFASTREIMB - WM

$1,782.88 $13,106.94

50000.50.8532.000.000.20.20.00.000 REVENUE: FEDERAL BREAKFASTREIMB - JH

$5,322.37 $31,533.56

50000.50.8532.000.000.30.30.00.000 REVENUE: FEDERAL BREAKFASTREIMB - SH

$489.66 $3,345.23

50000.50.8533.000.000.00.00.00.000 REVENUE: VALUE OF DONATEDCOMM

$19,896.62 $101,194.18

50000.50.8533.000.000.10.09.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - LJM

$0.00 $0.00

50000.50.8533.000.000.10.12.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - CV

$0.00 $0.00

50000.50.8533.000.000.10.13.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - MG

$0.00 $0.00

50000.50.8533.000.000.10.14.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - LG

$0.00 $0.00

50000.50.8533.000.000.10.16.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - PV

$0.00 $0.00

50000.50.8533.000.000.10.17.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - NHW

$0.00 $0.00

50000.50.8533.000.000.10.18.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - WM

$0.00 $0.00

50000.50.8533.000.000.20.20.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - JH

$0.00 $0.00

50000.50.8533.000.000.30.30.00.000 REVENUE: VALUE OF DONATEDCOMMODITIES - SH

$0.00 $0.00

50000.50.9310.000.000.00.00.00.000 TRANSFER FROM GENERAL FUND $0.00 $0.00

50000.50.9330.000.000.00.00.00.000 CAPITAL PROJECT FUNDSTRANSFER

$0.00 $0.00

50000.50.9400.000.000.00.00.00.000 SALE OF OR COMPENSATION FORLOSS OF FIXED ASSETS

$0.00 $0.00

50000.50.9410.000.000.00.00.00.000 SALE OF FIXED ASSETS $0.00 $0.00

50000.50.9500.000.000.00.00.00.000 CAPITAL CONTRIBUTIONS $0.00 $0.00

Sub-total : Total Income$339,288.22 $2,475,609.07

Total : INCOME$339,288.22 $2,475,609.07

EXPENSES

Total Expenditures

Expenditures (-) $2,245,390.48$267,795.06

50000.50.3100.051.000.00.00.00.000 SALARIES: CAFETERIA STAFF $0.00 $0.00

50000.50.3100.140.000.00.00.00.000 SALARIES: DEPT MANAGER -CAFETERIA

$0.00 $0.00

50000.50.3100.141.000.00.00.00.000 SALARY: DEPARTMENT MANAGER $0.00 $0.00


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

67

50000.50.3100.151.000.00.00.00.000 SALARIES: CAFETERIA STAFF $3,410.70 $37,517.70

50000.50.3100.151.000.00.00.00.977 SALARIES: CATERING $0.00 $0.00

50000.50.3100.151.000.10.09.00.000 SALARIES: CAFETERIA - LJM $7,001.89 $60,835.21

50000.50.3100.151.000.10.12.00.000 SALARIES: CAFETERIA - CV $5,178.46 $43,555.48

50000.50.3100.151.000.10.13.00.000 SALARIES: CAFETERIA - MG $7,731.81 $64,006.77

50000.50.3100.151.000.10.14.00.000 SALARIES: CAFETERIA - LG $6,658.53 $55,705.06

50000.50.3100.151.000.10.16.00.000 SALARIES: CAFETERIA - PV $5,355.18 $46,147.31

50000.50.3100.151.000.10.17.00.000 SALARIES: CAFETERIA - NHW $3,806.47 $32,051.81

50000.50.3100.151.000.10.18.00.000 SALARIES: CAFETERIA - WM $3,292.40 $27,515.83

50000.50.3100.151.000.20.20.00.000 SALARIES: CAFETERIA - JH $13,564.77 $111,680.03

50000.50.3100.151.000.30.30.00.000 SALARIES: CAFETERIA - SH $15,397.04 $130,467.97

50000.50.3100.152.000.10.09.00.000 SALARY: OFFICE/CLERICAL(SUBSTITUTES)

$773.47 $3,628.24


$0.00 $1,063.20


$0.00 $1,335.97


$157.52 $1,181.30


$393.75 $3,967.64


$39.38 $399.42


$0.00 $354.41


$78.76 $4,704.52


$390.95 $1,887.26

50000.50.3100.155.000.10.09.00.000 SALARY: CAFETERIASUBSTITUTE-LJM

$0.00 $0.00

50000.50.3100.155.000.10.12.00.000 SALARY: CAFETERIASUBSTITUTE-CV

$0.00 $0.00

50000.50.3100.155.000.10.13.00.000 SALARY: CAFETERIASUBSTITUTE-MG

$0.00 $0.00

50000.50.3100.155.000.10.14.00.000 SALARY: CAFETERIASUBSTITUTE-LG

$0.00 $0.00

50000.50.3100.155.000.10.16.00.000 SALARY: CAFETERIASUBSTITUTE-PV

$0.00 $0.00

50000.50.3100.155.000.10.17.00.000 SALARY: CAFETERIASUBSTITUTE-NHW

$0.00 $0.00

50000.50.3100.155.000.10.18.00.000 SALARY: CAFETERIASUBSTITUTE-WM

$0.00 $0.00

50000.50.3100.155.000.20.20.00.000 SALARY: CAFETERIASUBSTITUTE-JH

$0.00 $0.00

50000.50.3100.155.000.30.30.00.000 SALARY: CAFETERIASUBSTITUTE-SH

$0.00 $0.00

50000.50.3100.156.000.00.00.00.000 EMPLOYEE INSURANCE OPT OUT $38.46 $423.06



50000.50.3100.156.000.20.20.00.000 EMPLOYEE INSURANCE OPT OUT -JH

$47.62 $404.77

50000.50.3100.211.000.00.00.00.000 BENEFITS: MEDICAL INS- DW-CAFE $1,159.86 $9,685.86

50000.50.3100.211.000.00.00.00.977 BENEFITS: MEDICAL INSURANCE $0.00 $0.00

50000.50.3100.211.000.10.09.00.000 BENEFITS: MEDICAL INSURANCE -LJM

$1,218.00 $9,744.00

50000.50.3100.211.000.10.12.00.000 BENEFITS: MEDICAL INSURANCE -CV

$1,295.00 $10,360.00


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

68

50000.50.3100.211.000.10.13.00.000 BENEFITS: MEDICAL INSURANCE -MG

$1,295.00 $10,360.00

50000.50.3100.211.000.10.14.00.000 BENEFITS: MEDICAL INSURANCE -LG

$1,095.00 $8,760.00

50000.50.3100.211.000.10.16.00.000 BENEFITS: MEDICAL INSURANCE -PV

$1,218.00 $5,848.00

50000.50.3100.211.000.10.17.00.000 BENEFITS: MEDICAL INSURANCE -NHW

$1,295.00 $11,190.00

50000.50.3100.211.000.10.18.00.000 BENEFITS: MEDICAL INSURANCE -WM

$0.00 $0.00

50000.50.3100.211.000.20.20.00.000 BENEFITS: MEDICAL INSURANCE -JH

$3,608.00 $28,864.00

50000.50.3100.211.000.30.30.00.000 BENEFITS: MEDICAL INSURANCE -SH

$2,465.00 $19,720.00

50000.50.3100.212.000.00.00.00.000 BENEFITS: DENTAL - DW-CAFE $52.85 $441.35

50000.50.3100.212.000.00.00.00.977 BENEFITS: DENTAL INSURANCE $0.00 $0.00

50000.50.3100.212.000.10.09.00.000 BENEFITS: DENTAL INSURANCE -LJM

$55.50 $444.00

50000.50.3100.212.000.10.12.00.000 BENEFITS: DENTAL INSURANCE -CV

$58.25 $466.00

50000.50.3100.212.000.10.13.00.000 BENEFITS: DENTAL INSURANCE -MG

$58.25 $466.00

50000.50.3100.212.000.10.14.00.000 BENEFITS: DENTAL INSURANCE -LG

$58.25 $466.00

50000.50.3100.212.000.10.16.00.000 BENEFITS: DENTAL INSURANCE -PV

$18.50 $296.00

50000.50.3100.212.000.10.17.00.000 BENEFITS: DENTAL INSURANCE -NHW

$58.25 $466.00

50000.50.3100.212.000.10.18.00.000 BENEFITS: DENTAL INSURANCE -WM

$0.00 $0.00

50000.50.3100.212.000.20.20.00.000 BENEFITS: DENTAL INSURANCE -JH

$116.50 $932.00

50000.50.3100.212.000.30.30.00.000 BENEFITS: DENTAL INSURANCE -SH

$135.00 $1,080.00

50000.50.3100.213.000.00.00.00.000 BENEFITS: LIFE INS -CAFE-DW $5.10 $50.41

50000.50.3100.213.000.00.00.00.977 BENEFITS: LIFE INSURANCE $0.00 $0.00

50000.50.3100.213.000.10.09.00.000 BENEFITS: LIFE INSURANCE - LJM $5.10 $35.70

50000.50.3100.213.000.10.12.00.000 BENEFITS: LIFE INSURANCE - CV $5.10 $40.80

50000.50.3100.213.000.10.13.00.000 BENEFITS: LIFE INSURANCE - MG $5.10 $40.80

50000.50.3100.213.000.10.14.00.000 BENEFITS: LIFE INSURANCE - LG $5.10 $40.80

50000.50.3100.213.000.10.16.00.000 BENEFITS: LIFE INSURANCE - PV $5.10 $30.60

50000.50.3100.213.000.10.17.00.000 BENEFITS: LIFE INSURANCE - NHW $5.10 $40.80

50000.50.3100.213.000.10.18.00.000 BENEFITS: LIFE INSURANCE - WM $0.00 $0.00

50000.50.3100.213.000.20.20.00.000 BENEFITS: LIFE INSURANCE - JH $15.30 $117.30

50000.50.3100.213.000.30.30.00.000 BENEFITS: LIFE INSURANCE - SH $15.30 $112.20

50000.50.3100.214.000.00.00.00.000 BENEFITS: DISABLITY INSURANCE $0.00 $0.00










50000.50.3100.215.000.00.00.00.000 VISION INSURANCE $0.00 $0.00


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

69










50000.50.3100.220.000.00.00.00.000 BENEFITS: FICA/MC - CAFE-DW $256.39 $2,826.26

50000.50.3100.220.000.00.00.00.977 BENEFITS: FICA/MC - CATERING $0.00 $0.00

50000.50.3100.220.000.10.09.00.000 BENEFITS: FICA/MC - CAFE-LJM $588.42 $4,887.75

50000.50.3100.220.000.10.12.00.000 BENEFITS: FICA/MC - CAFE-CV $389.16 $3,363.71

50000.50.3100.220.000.10.13.00.000 BENEFITS: FICA/MC - CAFE-MG $583.69 $4,943.41

50000.50.3100.220.000.10.14.00.000 BENEFITS: FICA/MC - CAFE-LG $494.86 $4,157.72

50000.50.3100.220.000.10.16.00.000 BENEFITS: FICA/MC - CAFE-PV $428.74 $3,592.46

50000.50.3100.220.000.10.17.00.000 BENEFITS: FICA/MC - CAFE-NHW $286.41 $2,426.67

50000.50.3100.220.000.10.18.00.000 BENEFITS: FICA/MC - CAFE-WM $251.87 $2,132.06

50000.50.3100.220.000.20.20.00.000 BENEFITS: FICA/MC - CAFE-JH $1,005.37 $8,625.04

50000.50.3100.220.000.30.30.00.000 BENEFITS: FICA/MC - CAFE-SH $1,195.95 $10,042.56

50000.50.3100.230.000.00.00.00.000 BENEFITS: RETIREMET-CAFE - DW $1,110.86 $12,262.24

50000.50.3100.230.000.00.00.00.977 BENEFITS: RETIREMENT -CATERING

$0.00 $0.00

50000.50.3100.230.000.10.09.00.000 BENEFITS: RETIREMENT -CAFE-LJM

$2,280.51 $19,809.04

50000.50.3100.230.000.10.12.00.000 BENEFITS: RETIREMENT - CAFE-CV $1,686.63 $14,208.34

50000.50.3100.230.000.10.13.00.000 BENEFITS: RETIREMENT - CAFE-MG $2,518.26 $21,906.62

50000.50.3100.230.000.10.14.00.000 BENEFITS: RETIREMENT - CAFE-LG $2,168.68 $18,610.96

50000.50.3100.230.000.10.16.00.000 BENEFITS: RETIREMENT - CAFE-PV $1,795.47 $14,704.16

50000.50.3100.230.000.10.17.00.000 BENEFITS: RETIREMENT -CAFE-NHW

$1,239.78 $10,435.93

50000.50.3100.230.000.10.18.00.000 BENEFITS: RETIREMENT - CAFE-WM $1,072.34 $8,961.91

50000.50.3100.230.000.20.20.00.000 BENEFITS: RETIREMENT - CAFE-JH $4,418.04 $36,399.80

50000.50.3100.230.000.30.30.00.000 BENEFITS: RETIREMENT - CAFE-SH $5,014.82 $44,450.55

50000.50.3100.240.000.00.00.00.000 BENEFITS: TUITION REIMB -CAFETERIA

$0.00 $0.00

50000.50.3100.250.000.00.00.00.000 BENEFITS: UNEMPLOYMENT COMP $0.00 $0.00

50000.50.3100.250.000.10.09.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-LJM

$0.00 $0.00

50000.50.3100.250.000.10.12.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-CV

$0.00 $0.00

50000.50.3100.250.000.10.13.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-MG

$0.00 $0.00

50000.50.3100.250.000.10.14.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-LG

$0.00 $0.00

50000.50.3100.250.000.10.16.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-PV

$189.76 $670.08

50000.50.3100.250.000.10.17.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-NHW

$0.00 $769.50

50000.50.3100.250.000.10.18.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-WM

$0.00 $0.00

50000.50.3100.250.000.20.20.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-JH

$0.00 $220.50


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

70

50000.50.3100.250.000.30.30.00.000 BENEFITS: UNEMPLOYMENT COMP- CAFE-SH

$51.15 $75.45

50000.50.3100.260.000.00.00.00.000 BENEFITS: WORKERSCOMP-CAFE-DW

$0.00 $219.82

50000.50.3100.260.000.00.00.00.977 WORKMENS COMPENSATION $0.00 $0.00

50000.50.3100.260.000.10.09.00.000 BENEFITS: WORKMENS COMP -CAFE-LJM

$0.00 $388.72

50000.50.3100.260.000.10.12.00.000 BENEFITS: WORKMENS COMP -CAFE-CV

$0.00 $254.26

50000.50.3100.260.000.10.13.00.000 BENEFITS: WORKMENS COMP -CAFE-MG

$0.00 $379.72

50000.50.3100.260.000.10.14.00.000 BENEFITS: WORKMENS COMP -CAFE-LG

$0.00 $371.61

50000.50.3100.260.000.10.16.00.000 BENEFITS: WORKMENS COMP -CAFE-PV

$0.00 $327.24

50000.50.3100.260.000.10.17.00.000 BENEFITS: WORKMENS COMP -CAFE-NHW

$0.00 $185.22

50000.50.3100.260.000.10.18.00.000 BENEFITS: WORKMENS COMP -CAFE-WM

$0.00 $189.98

50000.50.3100.260.000.20.20.00.000 BENEFITS: WORKMENS COMP -CAFE-JH

$0.00 $729.33

50000.50.3100.260.000.30.30.00.000 BENEFITS: WORKMENS COMP -CAFE-SH

$0.00 $850.26

50000.50.3100.324.000.00.00.00.000 PROF EDUCATIONALSVCS-EMPLOYEE TRAINING &DEVELOP

$0.00 $480.00

50000.50.3100.330.000.00.00.00.000 PROFESS SVS: ADMINISTRATIVE $0.00 $0.00

50000.50.3100.430.000.00.00.00.000 REPAIRS/MAINT: CAFETERIA - DW $0.00 $0.00

50000.50.3100.430.000.10.09.00.000 LJM CAFETERIA MAINT $0.00 $0.00

50000.50.3100.430.000.10.12.00.000 CV CAFETERIA MAINT $0.00 $0.00

50000.50.3100.430.000.10.13.00.000 MG CAFETERIA MAINTENANCE $0.00 $0.00

50000.50.3100.430.000.10.14.00.000 LG CAFETERIA MAINT $0.00 $0.00

50000.50.3100.430.000.10.16.00.000 PV CAFETERIA MAINT $0.00 $0.00

50000.50.3100.430.000.10.17.00.000 NHW CAFETERIA MAINT $0.00 $0.00

50000.50.3100.430.000.10.18.00.000 WM CAFETERIA MAINT $0.00 $0.00

50000.50.3100.430.000.20.20.00.000 JH CAFETERIA MAINT $0.00 $0.00

50000.50.3100.430.000.30.30.00.000 SH CAFETERIA MAINT $0.00 $0.00

50000.50.3100.431.000.00.00.00.000 REPAIRS/MAINT TECHNOLOGY -CAFETERIA

($6,225.00) $0.00

50000.50.3100.432.000.00.00.00.000 REPAIR & MAINT SERVICES OFEQUIPMENT

$0.00 $0.00


$0.00 $77.00


$0.00 $0.00


$0.00 $83.00


$0.00 $68.00


$0.00 $46.50


$0.00 $59.00


$0.00 $0.00


$0.00 $8.00


$0.00 $248.00


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

71

50000.50.3100.438.000.00.00.00.000 MAINT, REPAIR & UPGRADE OFINFO SYSTEMS EQUIPMENT

$6,225.00 $7,932.80

50000.50.3100.522.000.00.00.00.000 INSURANCE AUTO FLEET $0.00 $0.00

50000.50.3100.530.000.00.00.00.000 COMMUNICATIONS $0.00 $0.00

50000.50.3100.580.000.00.00.00.000 TRAVEL/CONFER: CAFETERIA-DW $0.00 $247.83

50000.50.3100.599.000.00.00.00.000 OTHER MISC PURCHASE SVCS $0.00 $0.00

50000.50.3100.610.000.00.00.00.000 SUPPLIES: GEN-CAFETERIA - DW $0.00 ($3,637.79)

50000.50.3100.610.000.00.00.00.002 SUPPLIES: GENERAL CAFE - BID $0.00 $0.00

50000.50.3100.610.000.00.00.00.977 SUPPLIES: CATERING $0.00 $41.94

50000.50.3100.610.000.10.09.00.000 SUPPLIES: CAFE-LJM $326.98 $7,344.10

50000.50.3100.610.000.10.12.00.000 SUPPLIES: CAFE-CV $519.83 $4,763.05

50000.50.3100.610.000.10.13.00.000 SUPPLIES: CAFE-MG $817.33 $9,803.13

50000.50.3100.610.000.10.14.00.000 SUPPLIES: CAFE-LG $563.75 $5,610.99

50000.50.3100.610.000.10.16.00.000 SUPPLIES: CAFE-PV $251.82 $6,897.62

50000.50.3100.610.000.10.17.00.000 SUPPLIES: CAFE-NHW $592.05 $5,023.97

50000.50.3100.610.000.10.18.00.000 SUPPLIES: CAFE-WM $647.58 $4,747.72

50000.50.3100.610.000.20.20.00.000 SUPPLIES: CAFE-JH $1,235.65 $14,055.88

50000.50.3100.610.000.30.30.00.000 SUPPLIES: CAFE-SH $2,688.84 $20,051.33

50000.50.3100.610.000.30.30.00.002 SUPPLIES: GEN-CAFETERIA-SHS $0.00 $0.00

50000.50.3100.611.000.00.00.00.000 SUPPLIES/TECH - CAFETERIA $0.00 $0.00

50000.50.3100.611.000.00.00.00.402 SUPPIES/TECH:CAFE $0.00 $0.00

50000.50.3100.611.000.30.30.00.402 SUPPLIES/TECH SH Cafeteria PCComputer

$0.00 $0.00

50000.50.3100.618.000.00.00.00.000 SOFTWARE, LICENSING FEES &SUPPLIES

$0.00 $0.00


$0.00 $0.00

50000.50.3100.618.000.10.16.00.000 ADMINISTRATIVE SOFTWARE,LICENSING FEES & SUPPLIES

$0.00 $0.00


$0.00 $0.00

50000.50.3100.626.000.00.00.00.000 GASOLINE $0.00 $0.00

50000.50.3100.631.000.00.00.00.000 FOOD: CAFETERIA-DW ($3,215.64) ($22,607.42)

50000.50.3100.631.000.00.00.00.977 FOOD: CATERING $0.00 $422.74

50000.50.3100.631.000.10.09.00.000 FOOD: CAFE-LJM $8,288.87 $75,167.04

50000.50.3100.631.000.10.12.00.000 FOOD: CAFE-CV $4,279.16 $41,536.30

50000.50.3100.631.000.10.13.00.000 FOOD: CAFE-MG $7,216.05 $72,230.99

50000.50.3100.631.000.10.14.00.000 FOOD: CAFE-LG $4,008.54 $37,634.24

50000.50.3100.631.000.10.16.00.000 FOOD: CAFE-PV $6,335.50 $60,222.34

50000.50.3100.631.000.10.17.00.000 FOOD: CAFE-NHW $3,910.89 $38,773.82

50000.50.3100.631.000.10.18.00.000 FOOD: CAFE-WM $3,038.49 $28,576.07

50000.50.3100.631.000.20.20.00.000 FOOD: CAFE-JH $17,092.40 $163,429.64

50000.50.3100.631.000.30.30.00.000 FOOD: CAFE-SH $37,093.18 $280,867.91

50000.50.3100.632.000.00.00.00.000 MILK: CAFETERIA $0.00 $0.00

50000.50.3100.632.000.10.09.00.000 MILK: CAFE-LJM $1,695.12 $13,914.80

50000.50.3100.632.000.10.12.00.000 MILK: CAFE-CV $1,070.75 $9,274.29

50000.50.3100.632.000.10.13.00.000 MILK: CAFE-MG $1,926.69 $15,078.34

50000.50.3100.632.000.10.14.00.000 MILK: CAFE-LG $773.21 $6,390.97

50000.50.3100.632.000.10.16.00.000 MILK: CAFE-PV $1,797.74 $12,778.82

50000.50.3100.632.000.10.17.00.000 MILK: CAFE-NHW $716.58 $4,883.57

50000.50.3100.632.000.10.18.00.000 MILK: CAFE-WM $703.54 $5,597.19


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

72

50000.50.3100.632.000.20.20.00.000 MILK: CAFE-JH $2,075.16 $13,954.60

50000.50.3100.632.000.30.30.00.000 MILK: CAFE-SH $2,612.73 $18,611.64

50000.50.3100.633.000.00.00.00.000 DONATEDCOMMODITIES-CAFETERIA

$19,896.62 $97,872.91

50000.50.3100.633.000.10.09.00.000 GDF USED: CAFE-LJM $0.00 $0.00

50000.50.3100.633.000.10.12.00.000 GDF USED: CAFE-CV $0.00 $0.00

50000.50.3100.633.000.10.13.00.000 GDF USED: CAFE-MG $0.00 $0.00

50000.50.3100.633.000.10.14.00.000 GDF USED: CAFE-LG $0.00 $0.00

50000.50.3100.633.000.10.16.00.000 GDF USED: CAFE-PV $0.00 $0.00

50000.50.3100.633.000.10.17.00.000 GDF USED: CAFE-NHW $0.00 $0.00

50000.50.3100.633.000.10.18.00.000 GDF USED: CAFE-WM $0.00 $0.00

50000.50.3100.633.000.20.20.00.000 GDF USED: CAFE-JH $0.00 $0.00

50000.50.3100.633.000.30.30.00.000 GDF USED: CAFE-SH $0.00 $0.00

50000.50.3100.635.000.00.00.00.000 MEALS/REFRESHMENTS -CAFETERIA FUND

$0.00 $0.00

50000.50.3100.650.000.00.00.00.000 SUPPLIES & FEES - TECHNOLOGYRELATED

$2,038.00 $2,038.00


$0.00 $0.00


$0.00 $0.00


$0.00 $0.00

50000.50.3100.740.000.00.00.00.000 DEPRECIATION EXP: CAFETERIA $15,416.66 $154,166.60

50000.50.3100.750.000.00.00.00.000 EQUIPMENT/NEW:-CAFETERIA $0.00 $0.00

50000.50.3100.752.000.00.00.00.000 CAPITAL EQUIPMENT - ORIGINAL &ADDITIONAL

$0.00 $0.00

50000.50.3100.760.000.00.00.00.000 EQUIPMENT/REPL. $0.00 $0.00

50000.50.3100.762.000.00.00.00.000 CAPITAL EQUIPMENTREPLACEMENT

$0.00 $0.00

50000.50.3100.810.000.00.00.00.000 DUES/FEES: CAFETERIA $0.00 $171.25

50000.50.3100.890.000.00.00.00.000 MISC EXPENDITURE: CREDIT CARDFEE'S

$3,662.54 $26,486.53

50000.50.3100.890.000.10.09.00.000 MISC EXPENDITURES: CAFE-LJM $0.00 $0.00

50000.50.3100.890.000.10.12.00.000 MISC EXPENDITURES: CAFE-CV $0.00 $0.00

50000.50.3100.890.000.10.13.00.000 MISC EXPENDITURES: CAFE-MG $0.00 $0.00

50000.50.3100.890.000.10.14.00.000 MISC EXPENDITURES: CAFE-LG $0.00 $0.00

50000.50.3100.890.000.10.16.00.000 MISC EXPENDITURES: CAFE-PV $0.00 $0.00

50000.50.3100.890.000.10.17.00.000 MISC EXPENDITURES: CAFE-NHW $0.00 $0.00

50000.50.3100.890.000.10.18.00.000 MISC EXPENDITURES: CAFE-WM $0.00 $0.00

50000.50.3100.890.000.20.20.00.000 MISC EXPENDITURES: CAFE-JH $0.00 $0.00

50000.50.3100.890.000.30.30.00.000 MISC EXPENDITURES: CAFE-SH $0.00 $0.00

50000.50.3100.990.000.00.00.00.000 LOSS ON DISPOSAL OF FIXEDASSETS

$0.00 $0.00

Sub-total : Total Expenditures($267,795.06) ($2,245,390.48)

Total : EXPENSES($267,795.06) ($2,245,390.48)

End of Report

NET ADDITION/(DEFICIT) $71,493.16 $230,218.59


04/01/2018 - 04/30/2018 Year To Date




Operating Statement

73

DATE % NO. $ DUEINVESTED BANK TYPE AMOUNT INTEREST DAYS INTEREST DATE

Various PSDLAF/Working Capital CD's & Securties $30,185,000.00 Various Various $102,883.58 Various**

$30,185,000.00 $102,883.58

Interest Earned YTD $379,019.63Total Projected Interest 2017-18 $481,903.21 = 507.27%Budget FY 2017-18 $95,000.00 of Budget

RED LION AREA SCHOOL DISTRICTINVESTMENT REPORT

APRIL 2018

74

WORKING CAPITAL - PSDLAFCD'S

APRIL 30, 2018

INTEREST NUMBER OF ANTICIPATED MATURITYDATE INSTITUTION AMOUNT RATE DAYS INTEREST DATE

10/27/16 Ally Bank *Fnc* (UT) 240,000.00 1.050% 732 5,053.81 10/29/1811/02/16 Wex Bank (F.K.A. Wright Express)(UT) 240,000.00 1.050% 730 5,040.00 11/02/1811/09/16 Discover Bank*Fnc* (DE) 240,000.00 1.050% 730 5,040.00 11/09/1811/17/16 Everbank *Fnc* (FL) 240,000.00 1.050% 728 5,026.19 11/15/1809/22/17 Capital Bank, NA ^Jcdi^ (MD) 245,000.00 1.350% 367 3,325.62 09/24/1809/22/17 Fieldpoint Private Bank & Trust*Jcdi* (CT) 245,000.00 1.300% 367 3,202.45 09/24/1809/22/17 Premier Business Bank ^#Jcdi^ (CA) 245,000.00 1.700% 367 4,187.82 09/24/1809/26/17 Tristate Capital Bank *Jcdi* (PA) 245,000.00 1.310% 365 3,209.50 09/26/1809/29/17 Compass Bank*FNC* 245,000.00 1.350% 364 3,298.44 09/28/1803/27/18 Full Flex Pool (Penfed)(VA) 10,000,000.00 1.950% 91 48,616.44 06/26/1804/19/18 Full Flex Pool (Cb)(PA) 9,000,000.00 1.600% 68 26,827.40 06/26/1804/19/18 Full Flex Pool (Ctz)(PA) 6,000,000.00 1.650% 68 18,443.84 06/26/1804/19/18 Full Flex Pool (Ewb)(CA) 2,000,000.00 1.650% 68 6,147.95 06/26/1804/24/18 Full Flex Pool (Univ)(PA) 1,000,000.00 1.650% 63 2,847.95 06/26/18

$30,185,000.00 $140,267.41

75

CAPITAL IMPROVEMENT FUNDCD'S

APRIL 30, 2018

INTEREST NUMBER OFANTICIPATED MATURITY

DATE INSTITUTION AMOUNT RATE DAYS INTEREST DATE BASIS04/19/18 Full Flex Pool (CTZ)(PA) $3,290,000.00 1.650% 68 $10,113.37 06/26/18 36504/19/18 Full Flex Pool (Nex)(TX) $300,000.00 1.690% 68 $944.55 06/26/18 365

Total CD's $3,590,000.00

PSDLAF $468,246.06

BALANCE IN CAPITAL IMPROVEMENT FUND $4,058,246.06

ALLOCATED AS FOLLOWS:Future Debt $1,729,206.64Future Projects $1,534,558.92JH A/C Project $1,397.75SH Track Replacement $14,076.002017 Paving (PV, NHW & Sewage Plant) $174,168.00WM Playground $1,436.35Horn Field Scoreboard Replacement $103,232.11NHW A/C Project $170.29Dietz Road Completion $500,000.00

$4,058,246.06

76

47 04/30/2018 WINDSOR TWP ESCROW -DIVIDEND/APRIL 2018

$219.28

134 04/30/2018 CROSSWINDS/M&T - INTEREST/APRIL2018

$1.36

188 04/17/2018 Return Dir Dep - J Bellenbaum - 4/17/18 PR $150.00 04/30/2018

189 04/25/2018 NEWPORT TRUST COMPANY -REPLACES RET'D DEPOSIT

$91.86 04/30/2018

202 04/30/2018 PAYROLL PSDMAX - DIVIDEND/APRIL2018

$905.10 04/30/2018

243 04/04/2018 SCHOOL STORE SALES $294.00

1104 04/04/2018 Windsor Boro Interim Tax $428.26

1105 04/30/2018 Chanceford Township- Interim Tax-April2018

$139.79

1106 04/30/2018 Red Lion Boro Interim Tax April 2018 $13,590.46

1107 04/30/2018 North Hopewell Interim Tax 2018 April $361.56

2012 04/02/2018 COMM OF PA/DEPT OF HEALTH-REIMBDENTAL/MEDICAL SVC

$100,340.02

2013 04/02/2018 ENERWISE GLOBAL TECHNOLOGIES -DEMAND RESPONSE

$2,205.17


$712.57


$4,091.94

2022 04/09/2018 COMM OF PA - SCHOOL RECORDS $28.48

2023 04/09/2018 W.B. MASON - REFUND $14.94

2024 04/09/2018 ARIEL UHLIG - REIMB DAMAGED BOOK $18.00

2025 04/09/2018 FLINN SCIENTIFIC, INC - REFUND $107.17

2026 04/09/2018 PAYROLL DEDUCT - CELL PHONEUSAGE

$440.00

2027 04/09/2018 WINDSOR BORO GF-PYMT IN LIEU OFTAXES/HOUSING AUTH

$297.73


Reprint Deposit Listing


04/01/2018From Date: 04/30/2018To Date:

From Deposit: To Deposit:

Bank Account:

Criteria:

Deposit Number Date Memo Deposit Total Clear DateCleared? Void Date

Fund: 10000 GENERAL FUND

Printed: 05/10/2018 9:07:16 AM rptGLDepositListingReport: 2018.1.11 Page: 1

77

2028 04/10/2018 YATB - DELINQUENT PER CAPITA TAX $272.44

2029 04/11/2018 CHESTER UPLAND SD - 2016-17TUITION/PINKNEY

$13,850.08


2031 04/11/2018 KDG T-SHIRT - KOPP, AUSTIN $12.00

2032 04/11/2018 KDG KICK-OFF - JORDAN, CARTER $40.00

2033 04/11/2018 KDG KICK-OFF - ST CLAIR, LIAM $80.00

2034 04/11/2018 KDG KICK-OFF - CASTILLO, PHOEBEMAE

$20.00

2035 04/11/2018 KDG KICK-OFF - CHALFANT, BENTLY $100.00

2036 04/11/2018 KDG KICK-OFF - LINKE, ELISE $20.00

2037 04/16/2018 J KNAPER - REIMB BUS FUEL/FIELDTRIP

$31.60

2038 04/16/2018 WEIS - DONATION FOR SPECIALOLYMPICS TEAM UNIFORMS

$500.00

2039 04/16/2018 LJM - LOST LIBRARY BOOK $17.00

2040 04/16/2018 RED LION BORO - HOUSINGAUTORITY/IN LIEU OF TAXES

$1,216.07

2041 04/16/2018 ANYTIME FITNESS - CORPORATESPONSORSHIP

$1,000.00

2042 04/16/2018 DISTRICT JUSTICE 19-3-01 - TRUANCY &TOBACCO FINES

$3,175.48

2043 04/16/2018 KDG KICK-OFF - CRAIG, ASHLYNN $20.00

2044 04/16/2018 KDG KICK-OFF - KEENY, JACKSON $20.00

2045 04/20/2018 YATB - EIT $266,408.84

2046 04/20/2018 SH ALLIED FINANCE - REIMB BUSFUEL/FIELD TRIP

$32.07

2047 04/20/2018 YORK CO CLERK OF COURTS -TRUANCY

$113.34

2048 04/20/2018 GREAT AMERICAN SALOON -CORPORATE SPONSORSHIP

$375.00




04/01/2018From Date: 04/30/2018To Date:


Bank Account:

Criteria:




78

2049 04/20/2018 SITE DESIGN - CORPORATESPONSORSHIP

$1,000.00

2050 04/20/2018 COUNTY OF YORK - REALTY TRANSFERTAX

$43,818.87

2051 04/20/2018 JEREMIAH BOWSER-INV #102-LENOVOCHROMEBOOK ADAPTER

$29.00

2052 04/23/2018 COMM OF PA - TITLE I, II AND IV $85,341.00

2053 04/18/2018 YORK CO TAX CLAIM BUREAU -DELINQUENT R.E. TAX

$120,336.93

2054 04/25/2018 RL BOROUGH RECREATION - BUILDINGRENTAL

$7,807.50

2055 04/25/2018 KDG KICK-OFF - HANNAH, HEAVEN $80.00

2056 04/25/2018 KDG T-SHIRT - TIERNEY, DECLAN $6.00

2057 04/25/2018 KDG T-SHIRT - LOFQUIST, REED $6.00

2058 04/25/2018 RL VARSITY CLUB-REIMB PO184102/ORIOLES TICKETS

$590.00

2059 04/25/2018 DOUG TRUSCOTT DRIV SCH-26 ENDCOURSE SKILL TEST

$650.00

2060 04/26/2018 COMM OF PA - BASIC ED, VOCATIONALED & BASIC ADJ

$2,207,575.00

2061 04/26/2018 COMM OF PA - PLANCON BONDPROJECTS FUND/YCST

$115,089.83

2062 04/27/2018 WINDSOR TOWNSHIP - INTERIM TAX $6,410.58

2063 04/17/2018 WC PSDMAX - CD INTEREST/FULL FLEX $1,237.89




2067 04/27/2018 LOWER CHANCEFORD TWP - INTERIMTAX

$2,321.08

2068 04/27/2018 LOWER CHANCEFORD TWP - INTERIMTAX

$191.54




04/01/2018From Date: 04/30/2018To Date:


Bank Account:

Criteria:




79

2069 04/27/2018 PROJECT PRIDE - REIMB HOME DEPOTPO #184108

$101.79

2070 04/27/2018 THE MEADOWS - CORPORATESPONSORSHIP

$250.00


2072 04/27/2018 PAYOLL DEDUCTION - CELL PHONEUSAGE

$440.00

2073 04/27/2018 KDG T-SHIRT - LENHART, CALEB $6.00

2074 04/27/2018 KDG T-SHIRT - YELTON, BLAKE $12.00

2075 04/27/2018 KDG KICK-OFF - LENHART, CALEB $40.00

2076 04/27/2018 KDG KICK-OFF - KROUS, COLTON $100.00


2101 04/30/2018 WC PSDMAX - DIVIDEND/APRIL 2018 $4,400.26

3802 04/03/2018 SENIOR HIGH - PARKING TICKETS $65.00 04/30/2018

3803 04/03/2018 LEADERSHIPTEAM/FLOWERS&MILLER/CHROMEBOOK CHARGER

$101.60 04/30/2018

3804 04/03/2018 KDG T-SHIRT - SHUTT, OLIVIA $6.00 04/30/2018

3805 04/03/2018 KDG T-SHIRT - PAULES, KENDALL $6.00 04/30/2018

3806 04/03/2018 KDG T-SHIRT - KEENY, JACKSON $6.00 04/30/2018

3807 04/03/2018 KDG T-SHIRT - PELLEGRINO, GILIANA $6.00 04/30/2018

3808 04/03/2018 KDG T-SHIRT - BLANK, MILLIE $6.00 04/30/2018

3809 04/03/2018 KDG T-SHIRT - CURRIE, SIENNA $6.00 04/30/2018

3810 04/03/2018 KDG T-SHIRT - MADISON, CONNOR $6.00 04/30/2018

3811 04/03/2018 KDG T-SHIRT - BAIR, CORA $6.00 04/30/2018

3812 04/03/2018 KDG T-SHIRT - BENNER, OLIVIA $12.00 04/30/2018

3813 04/03/2018 KDG KICK-OFF - BOYD, ABBY $20.00 04/30/2018

3814 04/03/2018 KDG KICK-OFF - WILKINS, BENTON $20.00 04/30/2018




04/01/2018From Date: 04/30/2018To Date:


Bank Account:

Criteria:




80

3815 04/03/2018 KDG KICK-OFF - FARLEY, LEAH $20.00 04/30/2018

3816 04/03/2018 KDG KICK-OFF - BARBER, JAXSON $100.00 04/30/2018

3817 04/03/2018 KDG KICK-OFF - MARKS, CARTER $100.00 04/30/2018

3818 04/05/2018 R THOMPSON - REPLACES NSFCK/POOL RECEIPT

$45.00 04/30/2018

3819 04/03/2018 GATE RECEIPTS - BOYS' VOLLEYBALLVS DOVER

$542.00 04/30/2018

3820 04/11/2018 T ADAMS/LJM - REIMB FOR STUDENTJOURNAL

$11.16 04/30/2018

3821 04/17/2018 KDG KICK-OFF - KILBY-YOUNG, KARTER $20.00 04/30/2018

3822 04/17/2018 KDG T-SHIRT - BOYD, ABBY $6.00 04/30/2018

3823 04/17/2018 KDG T-SHIRT - CRAIG, ASHLYNN $6.00 04/30/2018

3824 04/17/2018 MODESS RECEIPTS & LOST LIBRARYBOOKS

$22.50 04/30/2018

3825 04/09/2018 POOL RECEIPTS - 2018 SPRING SWIMLESSONS

$374.50 04/30/2018

3826 04/09/2018 SENIOR HIGH - TRANSCRIPTS $12.00 04/30/2018


3828 04/10/2018 SENIOR HIGH - ACADEMIC AWARDSBANQUET RECEIPTS

$216.00 04/30/2018

3829 04/10/2018 POOL RECEIPTS - 2018 SPRING SWIMLESSONS

$414.50 04/30/2018

3830 04/10/2018 GATE RECEIPTS - BOYS' VOLLEYBALLVS SPRING GROVE

$512.00 04/30/2018


3833 04/10/2018 POOL RECEIPTS - OPEN SWIMS &LIFEGUARD COURSE

$1,565.50 04/30/2018

3834 04/16/2018 GATE RECEIPTS - BOYS' V-BALL VSCUMBERLAND VALLEY

$481.00 04/30/2018

3835 04/17/2018 SENIOR HIGH - PARKING RECEIPTS $35.00 04/30/2018




04/01/2018From Date: 04/30/2018To Date:


Bank Account:

Criteria:




81

3836 04/19/2018 SENIOR HIGH - ACADEMIC AWARDSBANQUET RECEIPTS

$288.00 04/30/2018

3837 04/19/2018 SENIOR HIGH - LOST MATH BOOK ANDGERMAN BOOK

$50.00 04/30/2018

3838 04/19/2018 SENIOR HIGH - TRANSCRIPTS $3.00 04/30/2018


3840 04/20/2018 PAZ - SCRAP METAL $490.00 04/30/2018

3841 04/24/2018 GATE RECEIPTS - BOYS' VOLLEYBALLVS YORK SUBURBAN

$582.00 04/30/2018

3844 04/25/2018 KDG T-SHIRT - GOUKER, SYDNEY $6.00 04/30/2018

3849 04/27/2018 HILLYARD - CHECMICAL BUY-BACK $108.00 04/30/2018

3850 04/27/2018 AHOLD - REFUND SALES TAX PO#184129

$2.16 04/30/2018

3851 04/25/2018 LOST MATH JOURNAL & LIBRARY BOOK $29.00 04/30/2018

3857 04/24/2018 POOL RECEIPTS - 2018SPRING/SUMMER SWIM, PRACTICES

$4,297.00 04/30/2018

$3,067,160.49Total Amount:Total Deposits for Fund: 115

168 04/17/2018 CAPITAL IMPROVEMENT/PSDMAX - CDINTEREST/FULL FLEX

$3,884.90 04/30/2018

169 04/17/2018 CAPITAL IMPROVEMENT/PSDMAX - CDINTEREST/FULL FLEX

$389.70 04/30/2018

171 04/30/2018 CAPITAL IMPROVEMENT/PSDMAX -DIVIDEND

$544.40 04/30/2018

$4,819.00Total Amount:Total Deposits for Fund: 3




04/01/2018From Date: 04/30/2018To Date:


Bank Account:

Criteria:




Fund: 31000 CAPITAL IMPROVEMENT FUND


Fund: 50000 CAFETERIA FUND


82

285 04/30/2018 April Interest $1,952.12

2236 04/03/2018 head Start inv 27 & Lunch Deposit $3,080.85

2237 04/06/2018 Invoice 26- Dr Deisley Luncheon $61.50

2238 04/10/2018 Vendor Rebate-Schwan's $695.95

2239 04/12/2018 Invoice 29 & Food Rebate $91.47

2240 04/17/2018 Lunch Replenishment Logans $120.00

2241 04/20/2018 Rebate & Lunch Replenishment $1,001.75

2242 04/24/2018 Vending, Invoice 28 & LunchReimbursement

$3,877.64

2243 04/27/2018 Vitality Vending $58.94

2245 04/30/2018 Apr Café ROR/LT $140,503.62

$151,443.84Total Amount:Total Deposits for Fund: 10

$3,223,423.33Total Amount:Total Deposits : 128

End of Report




04/01/2018From Date: 04/30/2018To Date:


Bank Account:

Criteria:


Fund: 50000 CAFETERIA FUND


83

5/17/18

TO: BOARD OF SCHOOL DIRECTORS

FROM: TONJA J WHEELER

SUBJECT: BILLS FOR PAYMENT

THE ATTACHED PAGES FOR PAID BILLS AND UNPAID BILLS ARE PRESENTED FOR

YOUR REVIEW AND APPROVAL.

THE TOTAL OF $3,662.54 FOR PAID BILLS AND $63,488.57 FOR UNPAID BILLS

WILL BE PAID BY MONIES FROM THE CAFETERIA FUND.

RECOMMENDATION –

1. THAT PAID BILLS IN THE AMOUNT OF $3,662.54 BE APPROVED.

2. THAT UNPAID BILLS IN THE AMOUNT OF $63,488.57 BE APPROVED.

84

CAFETERIA FUNDPAID BILLS

MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account (Caf TRANSFIRST ePAYMENT SERVICES $4.56 ACH 04/30/18 RevTrak 50000.50.3100.890.000.00.00.00.000

V105419 TRANSFIRST ePAYMENT SERVICES $318.90 ACH 04/30/18 Safesave 50000.50.3100.890.000.00.00.00.000

V105419 TRANSFIRST ePAYMENT SERVICES $3,339.08 ACH 04/30/18 Transfirst 50000.50.3100.890.000.00.00.00.000

TOTAL $3,662.54

85

CAFETERIA FUND

AP DETAIL LISTING

May 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account

7455948 ADJ FEESERS FOOD DISTRIBUTORS ($28.26) 100073 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000

7455949 ADJ FEESERS FOOD DISTRIBUTORS ($32.37) 100073 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

7467836 ADJ FEESERS FOOD DISTRIBUTORS ($10.65) 100073 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

7467837 ADJ FEESERS FOOD DISTRIBUTORS ($30.93) 100073 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

7470834 FEESERS FOOD DISTRIBUTORS $611.63 100073 5/18/2018 FOOD: CAFE-NHW 50000.50.3100.631.000.10.17.00.000

7470837 FEESERS FOOD DISTRIBUTORS $868.31 100073 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

7470962 FEESERS FOOD DISTRIBUTORS $519.67 100073 5/18/2018 FOOD: CAFE-LG 50000.50.3100.631.000.10.14.00.000

7470963 FEESERS FOOD DISTRIBUTORS $20.07 100073 5/18/2018 FOOD: CAFE-LG 50000.50.3100.631.000.10.14.00.000


7470830 FEESERS FOOD DISTRIBUTORS $3,071.63 100073 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

7470832 FEESERS FOOD DISTRIBUTORS $1,020.27 100073 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000

7470835 FEESERS FOOD DISTRIBUTORS $435.75 100073 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000

7470836 FEESERS FOOD DISTRIBUTORS $154.08 100073 5/18/2018 FOOD: CAFE-WM 50000.50.3100.631.000.10.18.00.000

7470829 FEESERS FOOD DISTRIBUTORS $969.73 100073 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

7470831 FEESERS FOOD DISTRIBUTORS $1,524.91 100073 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000



7466755 FEESERS FOOD DISTRIBUTORS $2,578.71 100073 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

7466755 FEESERS FOOD DISTRIBUTORS $32.69 100073 5/18/2018 SUPPLIES: CAFE-SH 50000.50.3100.610.000.30.30.00.000







7466758 FEESERS FOOD DISTRIBUTORS $110.61 100073 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000



INVE0012967753 HERSHEY'S ICE CREAM $269.14 100074 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

INVE0012940144 HERSHEY'S ICE CREAM $140.44 100074 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

2475175 KEGEL'S PRODUCE $148.45 100075 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

2475475 KEGEL'S PRODUCE $240.45 100075 5/18/2018 FOOD: CAFE-LG 50000.50.3100.631.000.10.14.00.000


2477437 KEGEL'S PRODUCE $213.55 100075 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

2477744 KEGEL'S PRODUCE $101.05 100075 5/18/2018 FOOD: CAFE-NHW 50000.50.3100.631.000.10.17.00.000

86

CAFETERIA FUND

AP DETAIL LISTING

May 17, 2018


2478487 KEGEL'S PRODUCE $163.60 100075 5/18/2018 FOOD: CAFE-WM 50000.50.3100.631.000.10.18.00.000

2475260 KEGEL'S PRODUCE $433.40 100075 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000



2475438 KEGEL'S PRODUCE $202.30 100075 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000

2475557 KEGEL'S PRODUCE $283.65 100075 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000

2473810 KEGEL'S PRODUCE $348.05 100075 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

2474315 KEGEL'S PRODUCE $160.20 100075 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

2475389 KEGEL'S PRODUCE $353.55 100075 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

02475389/00922314 KEGEL'S PRODUCE ($26.85) 100075 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

02473580/00922236 KEGEL'S PRODUCE ($10.40) 100075 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000



2472131 KEGEL'S PRODUCE $164.15 100075 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000






2472255 KEGEL'S PRODUCE $275.10 100075 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000

143338 LEBANON UNITED JOBBERS, INC $112.20 100076 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

143287 LEBANON UNITED JOBBERS, INC $426.10 100076 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

J044210 MICKEY'S WHOLESALE PIZZA $637.00 100077 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

J044220 MICKEY'S WHOLESALE PIZZA $245.00 100077 5/18/2018 FOOD: CAFE-NHW 50000.50.3100.631.000.10.17.00.000

J044222 MICKEY'S WHOLESALE PIZZA $343.00 100077 5/18/2018 FOOD: CAFE-LG 50000.50.3100.631.000.10.14.00.000

J044225 MICKEY'S WHOLESALE PIZZA $637.00 100077 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

J044221 MICKEY'S WHOLESALE PIZZA $343.00 100077 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000

J044223 MICKEY'S WHOLESALE PIZZA $343.00 100077 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000

J044227 MICKEY'S WHOLESALE PIZZA $196.00 100077 5/18/2018 FOOD: CAFE-WM 50000.50.3100.631.000.10.18.00.000

J0044185 MICKEY'S WHOLESALE PIZZA $735.00 100077 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

50118100222 MORABITO BAKING CO INC $63.84 100078 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

50318100206 MORABITO BAKING CO INC $32.38 100078 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

50318100207 MORABITO BAKING CO INC $24.61 100078 5/18/2018 FOOD: CAFE-NHW 50000.50.3100.631.000.10.17.00.000


50818100207 MORABITO BAKING CO INC $14.75 100078 5/18/2018 FOOD: CAFE-WM 50000.50.3100.631.000.10.18.00.000

87

CAFETERIA FUND

AP DETAIL LISTING

May 17, 2018




50118100216 MORABITO BAKING CO INC $62.94 100078 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000


50118100221 MORABITO BAKING CO INC $64.97 100078 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000



50318100210 MORABITO BAKING CO INC $45.04 100078 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000

0503181209CR MORABITO BAKING CO INC ($2.59) 100078 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

42618100219 MORABITO BAKING CO INC $99.96 100078 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

50118100217 MORABITO BAKING CO INC $56.17 100078 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000








42618100223 MORABITO BAKING CO INC $73.97 100078 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000




LO-18-SCPAHUB-000116 NYCSD $54.60 100079 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

LO-18-SCPAHUB-000123 NYCSD $169.00 100079 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

LO-18-SCPAHUB-000114 NYCSD $198.00 100079 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

LO-18-SCPAHUB000108 NYCSD $97.50 100079 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

S04654-18-3594 PAPA JOHN'S PIZZA $222.99 100080 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000



S04654-18-3604 PAPA JOHN'S PIZZA $527.99 100080 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000






88

CAFETERIA FUND

AP DETAIL LISTING

May 17, 2018



51559656 PEPSI-COLA $499.82 100081 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

51882457 PEPSI-COLA $545.77 100081 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

SI-94517 PIONEER PRODUCTS, INC $532.74 100082 5/18/2018 SUPPLIES: CAFE-SH 50000.50.3100.610.000.30.30.00.000

794411 REINHART FOODSERVICE $81.84 100083 5/18/2018 FOOD: CAFETERIA-DW 50000.50.3100.631.000.00.00.00.000

4/1-30/18 RUTTERS DAIRY INC $18.00 100084 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000

4/1-30/18 RUTTERS DAIRY INC $270.00 100084 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

4/1-30/18 RUTTERS DAIRY INC $6.00 100084 5/18/2018 FOOD: CAFE-LG 50000.50.3100.631.000.10.14.00.000

4/1-30/18 RUTTERS DAIRY INC $91.20 100084 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

4/1-30/18 RUTTERS DAIRY INC $30.30 100084 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000

4/1-30/18 RUTTERS DAIRY INC $166.80 100084 5/18/2018 FOOD: CAFE-NHW 50000.50.3100.631.000.10.17.00.000

4/1-30/18 RUTTERS DAIRY INC $43.80 100084 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

4/1-30/18 RUTTERS DAIRY INC $161.03 100084 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

4/1-30/18 RUTTERS DAIRY INC $15.00 100084 5/18/2018 FOOD: CAFE-WM 50000.50.3100.631.000.10.18.00.000

4/1-30/18 RUTTERS DAIRY INC $1,070.75 100084 5/18/2018 MILK: CAFE-CV 50000.50.3100.632.000.10.12.00.000

4/1-30/18 RUTTERS DAIRY INC $2,075.16 100084 5/18/2018 MILK: CAFE-JH 50000.50.3100.632.000.20.20.00.000

4/1-30/18 RUTTERS DAIRY INC $773.21 100084 5/18/2018 MILK: CAFE-LG 50000.50.3100.632.000.10.14.00.000

4/1-30/18 RUTTERS DAIRY INC $1,695.12 100084 5/18/2018 MILK: CAFE-LJM 50000.50.3100.632.000.10.09.00.000

4/1-30/18 RUTTERS DAIRY INC $1,926.69 100084 5/18/2018 MILK: CAFE-MG 50000.50.3100.632.000.10.13.00.000

4/1-30/18 RUTTERS DAIRY INC $716.58 100084 5/18/2018 MILK: CAFE-NHW 50000.50.3100.632.000.10.17.00.000

4/1-30/18 RUTTERS DAIRY INC $1,797.74 100084 5/18/2018 MILK: CAFE-PV 50000.50.3100.632.000.10.16.00.000

4/1-30/18 RUTTERS DAIRY INC $2,612.73 100084 5/18/2018 MILK: CAFE-SH 50000.50.3100.632.000.30.30.00.000

4/1-30/18 RUTTERS DAIRY INC $703.54 100084 5/18/2018 MILK: CAFE-WM 50000.50.3100.632.000.10.18.00.000

319349 SERENA A KIRCHNER, INC $143.00 100085 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

318743 SERENA A KIRCHNER, INC $176.00 100085 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

A2624120 SINGER EQUIPMENT CO INC $300.79 100086 5/18/2018 SUPPLIES: CAFE-SH 50000.50.3100.610.000.30.30.00.000

A2627512 SINGER EQUIPMENT CO INC $173.46 100086 5/18/2018 SUPPLIES: CAFE-CV 50000.50.3100.610.000.10.12.00.000

A2627512 SINGER EQUIPMENT CO INC $245.78 100086 5/18/2018 SUPPLIES: CAFE-LG 50000.50.3100.610.000.10.14.00.000

A2627512 SINGER EQUIPMENT CO INC $292.48 100086 5/18/2018 SUPPLIES: CAFE-LJM 50000.50.3100.610.000.10.09.00.000

A2627512 SINGER EQUIPMENT CO INC $150.09 100086 5/18/2018 SUPPLIES: CAFE-MG 50000.50.3100.610.000.10.13.00.000

A2627512 SINGER EQUIPMENT CO INC $85.20 100086 5/18/2018 SUPPLIES: CAFE-PV 50000.50.3100.610.000.10.16.00.000

A2627512 SINGER EQUIPMENT CO INC $87.50 100086 5/18/2018 SUPPLIES: CAFE-WM 50000.50.3100.610.000.10.18.00.000

A2624117 SINGER EQUIPMENT CO INC $387.44 100086 5/18/2018 SUPPLIES: CAFE-JH 50000.50.3100.610.000.20.20.00.000

A2624118 SINGER EQUIPMENT CO INC $11.28 100086 5/18/2018 SUPPLIES: CAFE-JH 50000.50.3100.610.000.20.20.00.000

A2620449 SINGER EQUIPMENT CO INC $317.28 100086 5/18/2018 SUPPLIES: CAFE-SH 50000.50.3100.610.000.30.30.00.000

89

CAFETERIA FUND

AP DETAIL LISTING

May 17, 2018


LUNCHTIME REFUND TAMMY NATION $35.80 100087 5/18/2018 DEPOSITS PAYABLE - POINT OF SALE 50000.50.0491.000.000.00.00.00.000

1249091 US FOODSERVICE $940.86 100088 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000

1249092 US FOODSERVICE $430.67 100088 5/18/2018 FOOD: CAFE-LG 50000.50.3100.631.000.10.14.00.000

1489222 US FOODSERVICE $535.12 100088 5/18/2018 FOOD: CAFE-NHW 50000.50.3100.631.000.10.17.00.000

1489223 US FOODSERVICE $554.90 100088 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

1489224 US FOODSERVICE $278.20 100088 5/18/2018 FOOD: CAFE-WM 50000.50.3100.631.000.10.18.00.000

1249090 US FOODSERVICE $466.31 100088 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000

1249093 US FOODSERVICE $721.91 100088 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000


1249097 US FOODSERVICE $2,703.19 100088 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

1249099 US FOODSERVICE $870.35 100088 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000

1249095 US FOODSERVICE $611.30 100088 5/18/2018 FOOD: CAFE-PV 50000.50.3100.631.000.10.16.00.000

1249098 US FOODSERVICE $2,126.15 100088 5/18/2018 FOOD: CAFE-JH 50000.50.3100.631.000.20.20.00.000

1017395 US FOODSERVICE $251.61 100088 5/18/2018 FOOD: CAFE-CV 50000.50.3100.631.000.10.12.00.000

1017396 US FOODSERVICE $386.04 100088 5/18/2018 FOOD: CAFE-LJM 50000.50.3100.631.000.10.09.00.000


1017402 US FOODSERVICE $2,794.97 100088 5/18/2018 FOOD: CAFE-SH 50000.50.3100.631.000.30.30.00.000


1017398 US FOODSERVICE $503.59 100088 5/18/2018 FOOD: CAFE-MG 50000.50.3100.631.000.10.13.00.000


$63,488.57

90

5/17/18

TO: BOARD OF SCHOOL DIRECTORS

FROM: TONJA J WHEELER

SUBJECT: BILLS FOR PAYMENT

THE ATTACHED PAGES FOR PAID BILLS AND UNPAID BILLS ARE PRESENTED FOR

YOUR REVIEW AND APPROVAL.

THE TOTAL OF $4,159,339.69 FOR PAID BILLS AND $1,553,186.30 FOR UNPAID BILLS WILL BE PAID BY MONIES FROM THE GENERAL FUND.

RECOMMENDATION –

1. THAT PAID BILLS IN THE AMOUNT OF $4,159,339.69 BE APPROVED.

2. THAT UNPAID BILLS IN THE AMOUNT OF $1,553,186.30 BE APPROVED.

91

GENERAL FUNDPAID BILLS

MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account9863 - 5433616 1000BULBS.COM $208.15 P-CARD 04/02/18 2FT T8 LIGHTBULBS FOR LJM 10000.10.2620.610.000.10.09.00.4499863 - 5433616 1000BULBS.COM $135.86 P-CARD 04/02/18 4FT T8 LIGHTBULBS FOR LJM 10000.10.2620.610.000.10.09.00.449

5005-316332348981035 AMAZON.COM $799.97 P-CARD 04/02/18 Carrom 525.00 Signature Foosball Table (Burr Oak)

10000.10.1110.610.000.20.20.08.000

7304-417946985618668 AMAZON.COM $35.80 P-CARD 04/02/18 Blue Orange Games Spot It - Alphabet - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304-417946985618668 AMAZON.COM $5.06 P-CARD 04/02/18 Cars 3 Tower Memory Match Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304-417946985618668 AMAZON.COM $5.13 P-CARD 04/02/18 Disney Minnie Mouse Bowtique Memory Match Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304-417946985618668 AMAZON.COM $7.42 P-CARD 04/02/18 Paw Patrol 36-Piece Memory Match Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304-417946985618668 AMAZON.COM $33.29 P-CARD 04/02/18 Spot It Jr. Animals - Kim Allen WM 10000.10.1110.610.440.00.18.00.9167304-417946985618668 AMAZON.COM $31.89 P-CARD 04/02/18 Spot It! Numbers and Shapes - Kim Allen

WM10000.10.1110.610.440.00.18.00.916

7304-417946985618668 AMAZON.COM $6.35 P-CARD 04/02/18 Stages Learning Materials Picture Memory on the Farm Card Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304-417946985618668 AMAZON.COM $6.71 P-CARD 04/02/18 Stages Learning Materials Picture Memory Pets Card Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304-4626638293831.2 AMAZON.COM $9.09 P-CARD 04/02/18 Disney Mickey Mouse Clubhouse Memory Match Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304-4626638293831.1 AMAZON.COM $6.99 P-CARD 04/02/18 Disney Princess Memory Match Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

4416-226121158468201 AMAZON.COM $256.99 P-CARD 04/02/18 Multi Media Cart for SH C202 10000.10.2271.610.000.30.30.36.0008333 - 3/8/18 AMAZON.COM $34.23 P-CARD 04/02/18 Google Apps for Littles: Believe They

Can By: Christine Pinto 10000.10.2271.610.421.00.00.00.916

9045-427493495697816 AMAZON.COM $31.44 P-CARD 04/02/18 Source One Premium Counter Top Trifold 4-inch wide acrylic brochure holder - (10)

10000.10.2360.610.000.00.00.00.000

9045-484638842329869 AMAZON.COM $58.00 P-CARD 04/02/18 50 Orange Awareness Ribbon Lapel Pins 10000.10.2360.610.000.00.00.00.000

9045-405337727890638 AMAZON.COM $91.00 P-CARD 04/02/18 Teaching in the Fourth Industrial Revolution

10000.10.2360.640.000.00.00.00.000

9863-355817998241857 AMAZON.COM $636.80 P-CARD 04/02/18 AIPHONE FOR MG 10000.10.2620.432.000.10.13.00.0009863-355817998241857 AMAZON.COM $636.81 P-CARD 04/02/18 AIPHONE FOR WM 10000.10.2620.432.000.10.18.00.0009863-378834296283423 AMAZON.COM $63.88 P-CARD 04/02/18 CAN BANDS FOR SH 10000.10.2620.610.000.00.00.00.0089863-316950393505866 AMAZON.COM $696.42 P-CARD 04/02/18 HIKVISION SECURITY CAMERAS 10000.10.2620.610.000.00.00.00.476

92


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account9863-327336088393812 AMAZON.COM $44.48 P-CARD 04/02/18 DIGITAL ANTENNA FOR WM 10000.10.2620.610.000.10.18.00.4764416-313871757916244 AMAZON.COM $59.95 P-CARD 04/02/18 Desktop Computer Microphone for SH

C20210000.10.2818.650.000.00.00.00.402

4416-313871757916244 AMAZON.COM $12.04 P-CARD 04/02/18 Plugable 5Meter Extension Cable for SH C202

10000.10.2818.650.000.00.00.00.402

4416-226148432087418 AMAZON.COM $131.98 P-CARD 04/02/18 HP Laserjet Toner (85A) 10000.10.2818.650.000.10.10.00.4028333 - 0012990597 ASCD $89.00 P-CARD 04/02/18 ASCD Membership Renewal - Eric

Wilson - 8/1/18 - 7/31/1910000.10.2834.810.421.00.00.00.916

4319 - SC-3102893-7P ASSOCIATION FOR MIDDLE LEVEL EDUCATION

$49.99 P-CARD 04/02/18 1 year subscription 10000.10.2380.810.000.20.20.00.000

1679-15519886.2X218 AT&T MOBILITY $38.42 P-CARD 04/02/18 CELL PHONE CHARGES FOR SPECIAL ED CLASSROOM AT SH

10000.10.1210.530.000.30.30.35.000

1679-287015519886218 AT&T MOBILITY $175.92 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 SUPT 10000.10.2360.530.000.00.00.00.0001679-287015519886218 AT&T MOBILITY $63.74 P-CARD 04/02/18 CELL PHONE CHARGES 17-18

MARKETING10000.10.2390.530.000.00.00.00.000

1679-287015519886218 AT&T MOBILITY $1,251.40 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 B&G 10000.10.2620.530.000.00.00.00.0001679-287015519886218 AT&T MOBILITY $34.73 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 EC 10000.10.2620.530.000.05.05.00.0001679-287015519886218 AT&T MOBILITY $129.45 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 LJM 10000.10.2620.530.000.10.09.00.0001679-287015519886218 AT&T MOBILITY $74.33 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 CV 10000.10.2620.530.000.10.12.00.0001679-287015519886218 AT&T MOBILITY $105.71 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 MG 10000.10.2620.530.000.10.13.00.0001679-287015519886218 AT&T MOBILITY $74.33 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 LG 10000.10.2620.530.000.10.14.00.0001679-287015519886218 AT&T MOBILITY $74.33 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 PV 10000.10.2620.530.000.10.16.00.0001679-287015519886218 AT&T MOBILITY $74.33 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 NHW 10000.10.2620.530.000.10.17.00.0001679-287015519886218 AT&T MOBILITY $129.45 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 WM 10000.10.2620.530.000.10.18.00.0001679-287015519886218 AT&T MOBILITY $129.45 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 JH 10000.10.2620.530.000.20.20.00.0001679-287015519886218 AT&T MOBILITY $332.30 P-CARD 04/02/18 CELL PHONE CHARGES 17-18 SH 10000.10.2620.530.000.30.30.00.0001679-287015519886218 AT&T MOBILITY $411.70 P-CARD 04/02/18 CELL PHONES CHARGES 17-18 IT 10000.10.2818.538.000.00.00.00.402

9863 - 1831224881 AutoZone $44.98 P-CARD 04/02/18 OIL AND FILTER FOR 17 GMC 10000.10.2620.431.000.00.00.00.0009863 - 1049964636 B & H PHOTO $1,996.00 P-CARD 04/02/18 BULLET CAMERAS FOR DISTRICT 10000.10.2620.610.000.00.00.00.4769863 - 1049964636 B & H PHOTO $6,487.00 P-CARD 04/02/18 DOME CAMERAS FOR DISTRICT 10000.10.2620.610.000.00.00.00.4769863 - 1049986793 B & H PHOTO $59.00 P-CARD 04/02/18 CAMERA BRACKET 10000.10.2620.610.000.00.00.00.476

5005 - 3338472 BAUDVILLE INC $41.45 P-CARD 04/02/18 Silver Pen & Pencil Gift Set 10000.10.2310.610.000.00.00.00.0005005 - 9156731 BCI INC. $796.29 P-CARD 04/02/18 BP 1000 Replacement Net 10000.10.3250.610.000.30.30.41.334

9029 - 42702 BILL'S OUTDOOR POWER $5.99 P-CARD 04/02/18 FUEL FILTER FOR SH 10000.10.2620.431.000.00.00.00.0009029 - 42702 BILL'S OUTDOOR POWER $7.99 P-CARD 04/02/18 LID DRUM FOR SH 10000.10.2620.431.000.00.00.00.0009029 - 42702 BILL'S OUTDOOR POWER $32.56 P-CARD 04/02/18 SHOP LABOR FOR SH 10000.10.2620.431.000.00.00.00.0009029 - 42702 BILL'S OUTDOOR POWER $6.00 P-CARD 04/02/18 SHOP SUPPLIES FOR SH 10000.10.2620.431.000.00.00.00.0009029 - 42867 BILL'S OUTDOOR POWER $17.05 P-CARD 04/02/18 AIR FITLER FOR MOWER 10000.10.2620.431.000.00.00.00.0009029 - 42867 BILL'S OUTDOOR POWER $11.99 P-CARD 04/02/18 CHAIN OIL FOR SAW 10000.10.2620.431.000.00.00.00.000

93


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account9029 - 42867 BILL'S OUTDOOR POWER $9.89 P-CARD 04/02/18 DOUBLE WALL AIR FILTER FOR

MOWERS10000.10.2620.431.000.00.00.00.000

9029 - 42867 BILL'S OUTDOOR POWER $32.00 P-CARD 04/02/18 SHARPEN CHAING SAW BLADE 10000.10.2620.431.000.00.00.00.0009029 - 42884 BILL'S OUTDOOR POWER $6.99 P-CARD 04/02/18 BLACK LID CLEANER FOR MOWER 10000.10.2620.431.000.00.00.00.0009029 - 42884 BILL'S OUTDOOR POWER $1.99 P-CARD 04/02/18 BOLT WING FOR MOWER 10000.10.2620.431.000.00.00.00.0009029 - 42884 BILL'S OUTDOOR POWER $5.59 P-CARD 04/02/18 DOUBLE LAYER AIR FILTER FOR

MOWER10000.10.2620.431.000.00.00.00.000

6600 - 43014 BILL'S OUTDOOR POWER $89.00 P-CARD 04/02/18 CARBUREOR FOR PV 10000.10.2620.431.000.10.16.00.0006600 - 42997 BILL'S OUTDOOR POWER $8.99 P-CARD 04/02/18 SHEAR PIN FOR LG 10000.10.2620.610.000.10.14.00.4769029 - 43001 BILL'S OUTDOOR POWER $25.57 P-CARD 04/02/18 VBELT FOR LG 10000.10.2620.610.000.10.14.00.4926600 - 43014 BILL'S OUTDOOR POWER $21.36 P-CARD 04/02/18 VBELT FOR PV 10000.10.2620.610.000.10.16.00.492

9045 - 1-702152 BROWN'S ORCHARDS FARM MARKET

$37.95 P-CARD 04/02/18 Small fruit and bakery basket - Sipe 10000.10.2360.599.000.00.00.00.000

0385 - 12690 BUS PARTS WAREHOUSE $257.87 P-CARD 04/02/18 Safety Vest and locks for special ed buses

10000.10.2711.610.000.00.00.00.000

8872 -S030157990.005 CAPITAL TRISTATE ($38.26) P-CARD 04/02/18 16 OZ CONCENTRATE CLEANER FOR DISTRICT

10000.10.2620.610.000.00.00.00.008

8872 -S032011713.002 CAPITAL TRISTATE $186.22 P-CARD 04/02/18 1000 CABLE TIES FOR MAINT STOCK 10000.10.2620.610.000.00.00.00.449

8872 -S032226907.002 CAPITAL TRISTATE $16.08 P-CARD 04/02/18 SCREWDRIVER/NUT DRIVER FOR MAINT

10000.10.2620.610.000.00.00.00.476

8872 -S032129556.003 CAPITAL TRISTATE $1.85 P-CARD 04/02/18 DUPLEX BUSHING FOR LG 10000.10.2620.610.000.10.14.00.4498872 -S032129556.003 CAPITAL TRISTATE $0.75 P-CARD 04/02/18 PLASTIC BUSHING FOR LG 10000.10.2620.610.000.10.14.00.4498872 -S032129556.003 CAPITAL TRISTATE $0.29 P-CARD 04/02/18 SNAPIN BLANK FOR LG 10000.10.2620.610.000.10.14.00.4499029 -S032005426.002 CAPITAL TRISTATE $19.83 P-CARD 04/02/18 240V-20A BREAKER FOR WM 10000.10.2620.610.000.10.18.00.4499029 -S032005426.002 CAPITAL TRISTATE $32.81 P-CARD 04/02/18 MOLDED SWITCH CASE FOR WM 10000.10.2620.610.000.10.18.00.4498872-S030157990.05.2 CAPITAL TRISTATE ($69.05) P-CARD 04/02/18 PERMAGLOBE 200 SERIES CLEAR

FOR JH10000.10.2620.610.000.20.20.00.449

8872 -S032069833.002 CAPITAL TRISTATE $25.97 P-CARD 04/02/18 BOX MOLDING FOR JH 10000.10.2620.610.000.20.20.00.4498872 -S032069833.002 CAPITAL TRISTATE $0.83 P-CARD 04/02/18 TRADEMASTER FOR JH 10000.10.2620.610.000.20.20.00.4498872 -S032069833.002 CAPITAL TRISTATE $99.73 P-CARD 04/02/18 USB WALL OUTLETS FOR JH 10000.10.2620.610.000.20.20.00.4498872 -S032199682.002 CAPITAL TRISTATE $4.67 P-CARD 04/02/18 SMOOTH DECORATOR FOR JH 10000.10.2620.610.000.20.20.00.4498872 -S032226907.003 CAPITAL TRISTATE $0.98 P-CARD 04/02/18 BASE CLIP FOR SH C204 10000.10.2620.610.000.30.30.00.4498872 -S032226907.003 CAPITAL TRISTATE $10.55 P-CARD 04/02/18 DEVICE BRACKET FOR SH C204 10000.10.2620.610.000.30.30.00.4498872 -S032226907.003 CAPITAL TRISTATE $19.62 P-CARD 04/02/18 FIBER FLAT ELBOW FOR SH C204 10000.10.2620.610.000.30.30.00.4498872 -S032226907.003 CAPITAL TRISTATE $79.52 P-CARD 04/02/18 RACEWAY BASE FOR SH C204 10000.10.2620.610.000.30.30.00.4498872 -S032226907.003 CAPITAL TRISTATE $56.59 P-CARD 04/02/18 RACEWAY COVER FOR SH C204 10000.10.2620.610.000.30.30.00.4498872 -S032226907.003 CAPITAL TRISTATE $6.28 P-CARD 04/02/18 RACEWAY END CAP FOR SH C204 10000.10.2620.610.000.30.30.00.4498872 -S032033809.002 CAPITAL TRISTATE $98.59 P-CARD 04/02/18 60' GALV CONDUIT FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $395.87 P-CARD 04/02/18 2000 WHITE CABLE FOR SH 10000.10.2620.610.000.30.30.00.449

94


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account8872 -S032034811.002 CAPITAL TRISTATE $2.18 P-CARD 04/02/18 BODY GASKET FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $1.09 P-CARD 04/02/18 BRUSHED NIPPLE FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $4.57 P-CARD 04/02/18 COND BODY COVER FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $15.00 P-CARD 04/02/18 CONDUIT BODY FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $8.21 P-CARD 04/02/18 CONDUIT STRAP FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $32.86 P-CARD 04/02/18 GALV CONDUIT FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $4.71 P-CARD 04/02/18 GALV COUPLING FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $10.44 P-CARD 04/02/18 GALV ELBOW FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032034811.002 CAPITAL TRISTATE $15.35 P-CARD 04/02/18 NIPPLES FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032046526.002 CAPITAL TRISTATE $1.18 P-CARD 04/02/18 REDUCING WAHS FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032046526.002 CAPITAL TRISTATE $2.17 P-CARD 04/02/18 REDUCING WASHER FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032064360.002 CAPITAL TRISTATE $46.41 P-CARD 04/02/18 LED PANELS FOR FOR SH 10000.10.2620.610.000.30.30.00.4498872 -S032063851.002 CAPITAL TRISTATE $5.33 P-CARD 04/02/18 IVORY SCREW FOR SH 10000.10.2620.610.000.30.30.00.449

536450 CARLISLE AREA TRACK FIELD BOOSTER CLUB

$175.00 100067 05/03/18 Carlisle Track Invitational 10000.10.3250.599.000.30.30.41.344

536450 CARLISLE AREA TRACK FIELD BOOSTER CLUB

$175.00 100067 05/03/18 Carlisle Track Invitational 10000.10.3250.599.000.30.30.42.344

6600 - 577335 COLT PLUMBING SPECIALTIES $123.80 P-CARD 04/02/18 AFWALL ELON WALL UNIT FOR JH 10000.10.2620.610.000.20.20.00.4896600 - 577537 COLT PLUMBING SPECIALTIES $27.28 P-CARD 04/02/18 HANDLE REPAIR KIT FOR SH 10000.10.2620.610.000.30.30.00.4896600 - 577537 COLT PLUMBING SPECIALTIES $63.12 P-CARD 04/02/18 SPUD ASSEMBLY FOR SH 10000.10.2620.610.000.30.30.00.4896600 - 577537 COLT PLUMBING SPECIALTIES $7.80 P-CARD 04/02/18 TAILPIECE ORING FOR SH 10000.10.2620.610.000.30.30.00.4896600 - 577537 COLT PLUMBING SPECIALTIES $33.72 P-CARD 04/02/18 VACUUM BREAKER REPAIR KIT FOR

SH10000.10.2620.610.000.30.30.00.489

8955 - 2/28/18 D & K Surplus Grocery $13.92 P-CARD 04/02/18 Supplies for ESL meeting elementary 10000.10.1110.610.470.10.10.35.0009863 - 235186 DECKER EQUIPMENT $826.62 P-CARD 04/02/18 CLOCKS FOR DISTRICT 10000.10.2620.610.000.00.00.00.4769863 - 234191 DECKER EQUIPMENT $14.48 P-CARD 04/02/18 CONE STYLE CAP SEAT FOR JH 10000.10.2620.610.000.20.20.00.4769863 - 234191 DECKER EQUIPMENT $23.20 P-CARD 04/02/18 FLAT STYLE SEAT FOR JH 10000.10.2620.610.000.20.20.00.476

1192 - S-00274 R-40 DICK'S SPORTING GOODS $659.98 P-CARD 04/02/18 Stiga Master Series ST3100 Competition Indoor Table

10000.10.1110.610.000.20.20.08.000

181060034382265 DIRECT ENERGY BUSINESS $152.46 100068 05/03/18 ELECTRIC 17-18 MAINT 10000.10.2620.622.000.04.04.00.000181060034382273 DIRECT ENERGY BUSINESS $2,736.79 100068 05/03/18 ELECTRIC 17-18 LJM 10000.10.2620.622.000.10.09.00.000181060034382267 DIRECT ENERGY BUSINESS $2,565.60 100068 05/03/18 ELECTRIC 17-18 CV 10000.10.2620.622.000.10.12.00.000181060034382272 DIRECT ENERGY BUSINESS $20.31 100068 05/03/18 ELECTRIC 17-18 MG 10000.10.2620.622.000.10.13.00.000181060034382266 DIRECT ENERGY BUSINESS $1,245.01 100068 05/03/18 ELECTRIC 17-18 WM 10000.10.2620.622.000.10.18.00.000181060034382268 DIRECT ENERGY BUSINESS $0.16 100068 05/03/18 ELECTRIC 17-18 JH 10000.10.2620.622.000.20.20.00.000181060034382269 DIRECT ENERGY BUSINESS $0.13 100068 05/03/18 ELECTRIC 17-18 JH 10000.10.2620.622.000.20.20.00.00018100034431793 DIRECT ENERGY BUSINESS $29,657.58 100068 05/03/18 ELECTRIC 17-18 SH 10000.10.2620.622.000.30.30.00.000

181060034382264 DIRECT ENERGY BUSINESS $67.45 100068 05/03/18 ELECTRIC 17-18 SH 10000.10.2620.622.000.30.30.00.000181060034382270 DIRECT ENERGY BUSINESS $0.16 100068 05/03/18 ELECTRIC 17-18 SH 10000.10.2620.622.000.30.30.00.000

95


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account6855 -2018 SYMPOSIUM DREAM PARTNERSHIP $150.00 P-CARD 04/02/18 Dream Partnership Symposium - Held

4/4/18 & 4/5/18 AS10000.10.2260.330.000.30.30.35.000

8872 - 04181757-00 DRESSEL WELDING SUPPLY INC $446.06 P-CARD 04/02/18 FLASHBACK ARRESTERS FOR TECH WING TORCHES

10000.10.2620.610.000.30.30.00.449

9863 - 137055585 FLAG STORE USA $143.11 P-CARD 04/02/18 8"x12' Tough Tex USA FLAG 10000.10.1110.610.000.20.20.00.0008971 - DST0018271 GARRETY GLASS INC $40.52 P-CARD 04/02/18 LAMINATE CLEAR GLASS FOR SH 10000.10.2620.432.000.30.30.00.0009029 - 1315282555 GRAINGER $200.40 P-CARD 04/02/18 CASTER SWIVEL PLATE FOR SH 10000.10.2620.432.000.30.30.00.000

536448 HENDERSON TRACK AND FIELD $65.00 100069 05/03/18 Track Invitational at West Chester Henderson

10000.10.3250.599.000.30.30.41.344

536448 HENDERSON TRACK AND FIELD $65.00 100069 05/03/18 Track Invitational at West Chester Henderson

10000.10.3250.599.000.30.30.42.344

0309 - 3/23/18 HERSHEY ENTERTAINMENT & RESORTS

$193.14 P-CARD 04/02/18 PSADA Convention Room 10000.10.3250.580.000.30.30.20.000

9029 - 61217138 HOBART SERVICE $103.77 P-CARD 04/02/18 THERMOSTAT FOR CV 10000.10.2620.610.000.10.12.00.4959029 - 61217238 HOBART SERVICE $229.88 P-CARD 04/02/18 SOLENOID VALVE FOR NHW 10000.10.2620.610.000.10.17.00.4959029 - 61217238 HOBART SERVICE $140.19 P-CARD 04/02/18 VALVE REPAIR KIT FOR NHW 10000.10.2620.610.000.10.17.00.4959029 - 61220970 HOBART SERVICE $6.43 P-CARD 04/02/18 GASKET FOR NHW 10000.10.2620.610.000.10.17.00.4959029 - 61220970 HOBART SERVICE $3.01 P-CARD 04/02/18 PUMP DRAIN FOR NHW 10000.10.2620.610.000.10.17.00.4959029 - 61220970 HOBART SERVICE $470.01 P-CARD 04/02/18 SLEEVE FOR NHW 10000.10.2620.610.000.10.17.00.495

2018619 HOFFMAN HOMES FOR YOUTH $2,251.50 100066 05/02/18 MARCH 2018 - LZ 10000.10.1241.561.000.10.10.35.0006600 - 41251878453 HOME DEPOT CREDIT SERVICES $27.94 P-CARD 04/02/18 16" UNIVERSAL ANCHOR FOR LJM 10000.10.2620.432.000.10.09.00.0006600 - 41251878453 HOME DEPOT CREDIT SERVICES $8.94 P-CARD 04/02/18 6' LOCKING TIE DOWN FOR LJM 10000.10.2620.432.000.10.09.00.0006600 - 41251878453 HOME DEPOT CREDIT SERVICES $199.90 P-CARD 04/02/18 60' LAWN EDGING FOR LJM 10000.10.2620.432.000.10.09.00.0006600 - 41251878453 HOME DEPOT CREDIT SERVICES $32.80 P-CARD 04/02/18 8" ANCHOR STAKES FOR LJM 10000.10.2620.432.000.10.09.00.0008872 - 41255898507 HOME DEPOT CREDIT SERVICES $46.00 P-CARD 04/02/18 CAT5 JACKS FOR CAMERAS 10000.10.2620.610.000.00.00.00.4768872 - 41255898507 HOME DEPOT CREDIT SERVICES $14.94 P-CARD 04/02/18 CORDMATE 2 BOX FOR CAMERAS 10000.10.2620.610.000.00.00.00.4768872 - 41255898507 HOME DEPOT CREDIT SERVICES $19.54 P-CARD 04/02/18 WIRE STRIPPER 10000.10.2620.610.000.00.00.00.4767524 - 41775613856 HOME DEPOT CREDIT SERVICES $4.25 P-CARD 04/02/18 Yellow Phone Splice Connector 10000.10.2818.650.000.00.00.00.402

4416 - 3/23/18 IPEVO $995.00 P-CARD 04/02/18 HDMI Dual Mode Document Camera - Replacements

10000.10.1110.650.000.10.10.00.402

9284 - 14314435 ISTE $450.00 P-CARD 04/02/18 ISTE Conference Registration - 6/24 - 6/27/18 and Basic Membership - Nicole Ellis - Conf#14314435

10000.10.2271.324.421.00.00.00.916

9284 - 14314440 ISTE $450.00 P-CARD 04/02/18 ISTE Conference Registration - 6/24 - 6/27/18 and Basic Membership - Darren Hake - Conf#14314440

10000.10.2271.324.421.00.00.00.916

9284 - 14314445 ISTE $450.00 P-CARD 04/02/18 ISTE Conference Registration - 6/24 - 6/27/18 and Basic Membership - Sam Smith - Conf#14314445

10000.10.2271.324.421.00.00.00.916

96


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account9284 - 14314478 ISTE $595.00 P-CARD 04/02/18 ISTE Conference Registration - 6/24 -

6/27/18 and Basic Membership - Dawn Persing - Conf#14314478

10000.10.2271.324.421.00.00.00.916

9284 - 14312279 ISTE $325.00 P-CARD 04/02/18 ISTE Conference Registration - 6/24 - 6/27/18 - Tim Smith - Conf#14312279

10000.10.2834.324.421.00.00.00.916

3906 - 4092147 JOHN H MYERS & SON USLBM LLC $9.46 P-CARD 04/02/18 2X6X12 PINE LUMBER FOR SH 10000.10.2620.610.000.30.30.00.4768333 - 726152155 LEGO EDUCATION $3,295.60 P-CARD 04/02/18 EV3 Core Set w/Charger, Transformer

10V DC, LEGO MINDSTORMS, Education EV3 Core Set

10000.10.1110.610.431.00.00.00.916

1679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $25.69 P-CARD 04/02/18 TELEPHONE 17-18 EM 10000.10.2620.530.000.00.15.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $95.13 P-CARD 04/02/18 TELEPHONE 17-18 EC 10000.10.2620.530.000.05.05.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $42.55 P-CARD 04/02/18 TELEPHONE 17-18 CV 10000.10.2620.530.000.10.12.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $33.82 P-CARD 04/02/18 TELEPHONE 17-18 MG 10000.10.2620.530.000.10.13.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $24.50 P-CARD 04/02/18 TELEPHONE 17-18 LG 10000.10.2620.530.000.10.14.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $27.49 P-CARD 04/02/18 TELEPHONE 17-18 PV 10000.10.2620.530.000.10.16.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $76.65 P-CARD 04/02/18 TELEPHONE 17-18 NHW 10000.10.2620.530.000.10.17.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $118.29 P-CARD 04/02/18 TELEPHONE 17-18 WM 10000.10.2620.530.000.10.18.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $12.72 P-CARD 04/02/18 TELEPHONE 17-18 JH 10000.10.2620.530.000.20.20.00.0001679 - 106389126 LEVEL(3) COMMUNICATIONS, LLC $262.88 P-CARD 04/02/18 TELEPHONE 17-18 SH 10000.10.2620.530.000.30.30.00.000

9045 - 2998313 LIMITED RESOURCE TEACHER TRAINING, LTD

$1,273.63 P-CARD 04/02/18 Fellowship program - Yeiser - Programme fee installment

10000.10.2834.580.000.00.00.00.000

5005 - 18030682 LITTLE MACHINE SHOP $20.63 P-CARD 04/02/18 CHIP BRUSHES (36 BOX) 10000.10.1350.610.000.30.30.10.0005005 - 18030682 LITTLE MACHINE SHOP $71.50 P-CARD 04/02/18 DIE HOLDER 10000.10.1350.610.000.30.30.10.0005005 - 18030682 LITTLE MACHINE SHOP $60.76 P-CARD 04/02/18 TAP GUIDE 10000.10.1350.610.000.30.30.10.0009863 - 56817483 MCMASTER-CARR $24.06 P-CARD 04/02/18 CONTACT ADHESIVE FOR WM 10000.10.2620.610.000.10.18.00.4769863 - 56817483 MCMASTER-CARR $118.74 P-CARD 04/02/18 DEVCON ADHESIVE FOR WM 10000.10.2620.610.000.10.18.00.476

9029 - 3/6/18 MELLINGER'S GARAGE $20.47 P-CARD 04/02/18 INSTALL TUBE IN TIRE FOR TRAILER 10000.10.2620.431.000.00.00.00.0003906 - 3/2/18 MELLINGER'S GARAGE $35.00 P-CARD 04/02/18 INSPECTION DISTRICT TRAILER 10000.10.2620.431.000.00.00.00.0006600 - 3/8/18 MELLINGER'S GARAGE $84.31 P-CARD 04/02/18 INSPECTION FOR TRAILER 10000.10.2620.431.000.00.00.00.000

8379 - 3/23/18 MICHELLE'S HALLMARK SHOP $5.29 P-CARD 04/02/18 Sympathy card for administrator 10000.10.2360.599.000.00.00.00.0009029 - 0343408 MOTOR TECHNOLOGY, INC $564.44 P-CARD 04/02/18 7.5 HP MOTOR FOR PV 10000.10.2620.432.000.10.16.00.0009029 - 0343370 MOTOR TECHNOLOGY, INC $189.22 P-CARD 04/02/18 1/2 HP MOTOR FOR PV 10000.10.2620.432.000.10.16.00.0009029 - 0343373 MOTOR TECHNOLOGY, INC $564.44 P-CARD 04/02/18 7.5 HP PUMP FOR PV 10000.10.2620.432.000.10.16.00.0006855 - I968540 MULTI-HEALTH SYSTEMS INC $514.08 P-CARD 04/02/18 Multi-Health Systems Inc. Psych Conners

Supplies Inv. I966018 3-6-1810000.10.2143.610.000.30.30.35.000

4416 - 3/20/18 NEWEGG.COM $329.50 P-CARD 04/02/18 Lenovo Chromebook N22 N23 Series Replacement Screen

10000.10.1110.650.000.20.20.00.402

9863 - 319342263 NEWEGG.COM $1,108.47 P-CARD 04/02/18 10TB HARD DRIVES FOR CAMERAS 10000.10.2620.610.000.00.00.00.4769863 - 319342263 NEWEGG.COM $942.96 P-CARD 04/02/18 8TB HARD DRIVES FOR CAMERAS 10000.10.2620.610.000.00.00.00.476

9863 - 2816636 OFFICE SUPPLY $87.45 P-CARD 04/02/18 CLEAR DRY MOP TREATMENT 10000.10.2620.610.000.00.00.00.008

97


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account9863 - 354-SO139406 ON DECK SPORTS.COM $79.99 P-CARD 04/02/18 10" TAMP FOR PV BASEBALL FIELD 10000.10.2620.610.000.00.00.00.4769863 - 354-SO139406 ON DECK SPORTS.COM $209.99 P-CARD 04/02/18 BATTERS BOX TEMPLATE FOR PV

BASEBALL FIELD10000.10.2620.610.000.00.00.00.476

9863 - 354-SO139406 ON DECK SPORTS.COM $9.99 P-CARD 04/02/18 DIG OUT TOOL FOR PV BASEBALL FIELD

10000.10.2620.610.000.00.00.00.476

9863 - 354-SO139406 ON DECK SPORTS.COM $315.94 P-CARD 04/02/18 DRY LINER MARKER FOR PV BASEBALL FIELD

10000.10.2620.610.000.00.00.00.476

9863 - 354-SO139406 ON DECK SPORTS.COM $135.00 P-CARD 04/02/18 STEEL DRAG MAT FOR PV BASEBALL FIELD

10000.10.2620.610.000.00.00.00.476

9863 - 28985 OPTIMA INC $1,059.00 P-CARD 04/02/18 4'X8' WHITE BOARD MATERIAL FOR C204

10000.10.2620.610.000.30.30.00.476

9473-21426898-TAX CR PARTS TOWN, LOLC ($2.73) P-CARD 04/02/18 KNOB ASSMELBY FOR CV KITCHEN WARMERS

10000.10.2620.610.000.10.12.00.495

9284-3/12-14/18- 322 P-CARD - TRAVEL $506.00 P-CARD 04/02/18 Room Charge 10000.10.2818.580.000.00.00.00.4029284-3/12-14/18- 322 P-CARD - TRAVEL $74.88 P-CARD 04/02/18 Room Sales Tax 10000.10.2818.580.000.00.00.00.4029284-3/12-14/18- 322 P-CARD - TRAVEL $98.00 P-CARD 04/02/18 Valet Parking 10000.10.2818.580.000.00.00.00.402

8955 - 727404657 CXL PHI DELTA KAPPA INTERNATIONAL ($15.00) P-CARD 04/02/18 Byrnes Health Education Center Phi Delta Kappa- showcase 2018 Herion: The Wak Up Call conference registration

10000.10.2834.324.000.00.00.00.000

1192-750048113075541 POSTMASTER - $100.00 P-CARD 04/02/18 FOREVER STAMPS 10000.10.2380.530.000.10.13.00.0008872 - 56954334 PRAXAIR DISTRIBUTION INC $87.00 P-CARD 04/02/18 FLASHBACK ARRESTOR FOR SH 10000.10.2620.610.000.30.30.00.476

2166570 RED LION MUNICIPAL AUTHORITY $27.32 100070 05/03/18 WATER/SEWER USAGE 17-18 MAINT 10000.10.2620.424.000.04.04.00.000

2163503 RED LION MUNICIPAL AUTHORITY $41.50 100070 05/03/18 WATER/SEWER USAGE 17-18 EC 10000.10.2620.424.000.05.05.00.0002167197 RED LION MUNICIPAL AUTHORITY $440.97 100070 05/03/18 WATER/SEWER USAGE 17-18 LJM 10000.10.2620.424.000.10.09.00.0002162892 RED LION MUNICIPAL AUTHORITY $714.67 100070 05/03/18 WATER/SEWER USAGE 17-18 MG 10000.10.2620.424.000.10.13.00.0002163504 RED LION MUNICIPAL AUTHORITY $661.39 100070 05/03/18 WATER/SEWER USAGE 17-18 PV 10000.10.2620.424.000.10.16.00.0002163499 RED LION MUNICIPAL AUTHORITY $203.75 100070 05/03/18 WATER/SEWER USAGE 17-18 WM 10000.10.2620.424.000.10.18.00.0002160852 RED LION MUNICIPAL AUTHORITY $668.29 100070 05/03/18 WATER/SEWER USAGE 17-18 JH 10000.10.2620.424.000.20.20.00.0002164900 RED LION MUNICIPAL AUTHORITY $150.20 100070 05/03/18 WATER/SEWER USAGE 17-18 JH 10000.10.2620.424.000.20.20.00.0002160850 RED LION MUNICIPAL AUTHORITY $1,619.94 100070 05/03/18 WATER/SEWER USAGE 17-18 SH 10000.10.2620.424.000.30.30.00.0002166503 RED LION MUNICIPAL AUTHORITY $199.18 100070 05/03/18 WATER/SEWER USAGE 17-18 SH 10000.10.2620.424.000.30.30.00.0002166548 RED LION MUNICIPAL AUTHORITY $614.71 100070 05/03/18 WATER/SEWER USAGE 17-18 SH 10000.10.2620.424.000.30.30.00.0002167094 RED LION MUNICIPAL AUTHORITY $30.96 100070 05/03/18 WATER/SEWER USAGE 17-18 SH 10000.10.2620.424.000.30.30.00.000

6644 - B72796 RICK'S ACE HOME CENTER $15.98 P-CARD 04/02/18 WIPRE BLADES FOR SH TRUCK 10000.10.2620.431.000.00.00.00.0009029 - B76669 RICK'S ACE HOME CENTER $2.99 P-CARD 04/02/18 AIR CHUCK MALE FOR MOWERS 10000.10.2620.431.000.00.00.00.0009029 - B76669 RICK'S ACE HOME CENTER $9.98 P-CARD 04/02/18 AIR COUPLER MALE FOR MOWER 10000.10.2620.431.000.00.00.00.0009029 - B76669 RICK'S ACE HOME CENTER $1.99 P-CARD 04/02/18 AIR PLUG FOR MOWER 10000.10.2620.431.000.00.00.00.0009029 - B76669 RICK'S ACE HOME CENTER $1.39 P-CARD 04/02/18 HOSE CLAMP FOR MOWERS 10000.10.2620.431.000.00.00.00.000

98


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account6644 - B76011 RICK'S ACE HOME CENTER $3.20 P-CARD 04/02/18 FASTENERS FOR SH 10000.10.2620.432.000.30.30.00.0006644 - B76011 RICK'S ACE HOME CENTER $2.99 P-CARD 04/02/18 SKEWER PEGS FOR SH 10000.10.2620.432.000.30.30.00.0006644 - B76011 RICK'S ACE HOME CENTER $7.98 P-CARD 04/02/18 TENT PLUGS FOR SH 10000.10.2620.432.000.30.30.00.0006644 - B79506 RICK'S ACE HOME CENTER $1.98 P-CARD 04/02/18 FASTENERS FOR SH 10000.10.2620.432.000.30.30.00.0006644 - B79506 RICK'S ACE HOME CENTER $4.59 P-CARD 04/02/18 GARDEN STAPLES FOR SH 10000.10.2620.432.000.30.30.00.0003906 - B76214 RICK'S ACE HOME CENTER $19.99 P-CARD 04/02/18 LATEX COVE GLUE FOR SH 10000.10.2620.432.000.30.30.00.0003906 - B76214 RICK'S ACE HOME CENTER $6.32 P-CARD 04/02/18 WALLPLATE FOR SH 10000.10.2620.432.000.30.30.00.0003906 - B75677 RICK'S ACE HOME CENTER $7.99 P-CARD 04/02/18 CAULK GUN FOR SH 10000.10.2620.432.000.30.30.00.0003906 - B75677 RICK'S ACE HOME CENTER $3.99 P-CARD 04/02/18 ROLLER FOR SH 10000.10.2620.432.000.30.30.00.0003906 - B75677 RICK'S ACE HOME CENTER $5.58 P-CARD 04/02/18 WHITE CAULK FOR SH 10000.10.2620.432.000.30.30.00.0003906 - B78059 RICK'S ACE HOME CENTER $2.59 P-CARD 04/02/18 ROPE CLEATS FOR SH 10000.10.2620.432.000.30.30.00.0003906 - B78059 RICK'S ACE HOME CENTER $3.99 P-CARD 04/02/18 TENT PEGS FOR SH 10000.10.2620.432.000.30.30.00.0006600 - B72394 RICK'S ACE HOME CENTER $22.36 P-CARD 04/02/18 CLEVIS GRAB HOOK FOR MAINT 10000.10.2620.610.000.00.00.00.4769029 - B78641 RICK'S ACE HOME CENTER $34.91 P-CARD 04/02/18 DRILL BIT FOR LJM 10000.10.2620.610.000.10.09.00.4769029 - B78641 RICK'S ACE HOME CENTER $7.98 P-CARD 04/02/18 GRIND POINT BIT FOR LJM 10000.10.2620.610.000.10.09.00.4768872 - B76567 RICK'S ACE HOME CENTER $2.99 P-CARD 04/02/18 COVERPLATES FOR MG 10000.10.2620.610.000.10.13.00.4498872 - B76567 RICK'S ACE HOME CENTER $8.99 P-CARD 04/02/18 OUTLET BOX FOR MG 10000.10.2620.610.000.10.13.00.4498872 - B76567 RICK'S ACE HOME CENTER $0.39 P-CARD 04/02/18 FASTENERS FOR MG 10000.10.2620.610.000.10.13.00.4768872 - B70712 RICK'S ACE HOME CENTER $45.48 P-CARD 04/02/18 CONCRETE MIX FOR PV 10000.10.2620.610.000.10.16.00.4768872 - B70712 RICK'S ACE HOME CENTER $5.18 P-CARD 04/02/18 DRILL BIT FOR PV 10000.10.2620.610.000.10.16.00.4766600 - B71840 RICK'S ACE HOME CENTER $10.36 P-CARD 04/02/18 BOLT EYE FOR PV 10000.10.2620.610.000.10.16.00.4766600 - B71840 RICK'S ACE HOME CENTER $1.00 P-CARD 04/02/18 FASTENERS FOR PV 10000.10.2620.610.000.10.16.00.4766600 - B71840 RICK'S ACE HOME CENTER $9.99 P-CARD 04/02/18 RULE TAPE FOR PV 10000.10.2620.610.000.10.16.00.4766600 - B71840 RICK'S ACE HOME CENTER $5.18 P-CARD 04/02/18 S HOOKS FOR PV 10000.10.2620.610.000.10.16.00.4766600 - B71860 RICK'S ACE HOME CENTER $129.99 P-CARD 04/02/18 CHAIN FOR PV 10000.10.2620.610.000.10.16.00.4766600 - B72222 RICK'S ACE HOME CENTER $23.13 P-CARD 04/02/18 FASTENERS FOR PV 10000.10.2620.610.000.10.16.00.4769473 - B72239 RICK'S ACE HOME CENTER $17.25 P-CARD 04/02/18 FASTENERS FOR PV 10000.10.2620.610.000.10.16.00.4763906 - B79154 RICK'S ACE HOME CENTER $17.98 P-CARD 04/02/18 5' WIRE CHANNEL FOR WM 10000.10.2620.610.000.10.18.00.4763906 - B79154 RICK'S ACE HOME CENTER $0.59 P-CARD 04/02/18 WALLPLATE FOR WM 10000.10.2620.610.000.10.18.00.4763906 - B79539 RICK'S ACE HOME CENTER $7.99 P-CARD 04/02/18 FLAMESTOPPER 10 OZ FOR WM 10000.10.2620.610.000.10.18.00.4763906 - B79539 RICK'S ACE HOME CENTER $0.59 P-CARD 04/02/18 WALLPLATE FOR WM 10000.10.2620.610.000.10.18.00.4763906 - B76628 RICK'S ACE HOME CENTER $2.99 P-CARD 04/02/18 90 DEGREE ELBOW FOR JH 10000.10.2620.610.000.20.20.00.4496600 - B79689 RICK'S ACE HOME CENTER $5.98 P-CARD 04/02/18 BOX SWITCH FOR JH 10000.10.2620.610.000.20.20.00.4493906 - B83247 RICK'S ACE HOME CENTER $2.36 P-CARD 04/02/18 BLANK WALLPLATE FOR JH 10000.10.2620.610.000.20.20.00.4493906 - B83247 RICK'S ACE HOME CENTER $15.96 P-CARD 04/02/18 GFI COVER FOR JH 10000.10.2620.610.000.20.20.00.4499473 - B79428 RICK'S ACE HOME CENTER $6.49 P-CARD 04/02/18 IVORY COMMUNICATION SWITCH

FOR JH10000.10.2620.610.000.20.20.00.449

8872 - X45314 RICK'S ACE HOME CENTER $1.58 P-CARD 04/02/18 WIRE ROPE CLIP FOR JH 10000.10.2620.610.000.20.20.00.4768872 - B83249 RICK'S ACE HOME CENTER $8.99 P-CARD 04/02/18 SCREWS FOR JH 10000.10.2620.610.000.20.20.00.4768872 - B83500 RICK'S ACE HOME CENTER $3.40 P-CARD 04/02/18 FASTENERS FOR JH 10000.10.2620.610.000.20.20.00.476

99


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account3906 - B76628 RICK'S ACE HOME CENTER $2.79 P-CARD 04/02/18 CAULK FOR JH 10000.10.2620.610.000.20.20.00.4766618 - B83450 RICK'S ACE HOME CENTER $13.99 P-CARD 04/02/18 AA BATTERIES FOR JH 10000.10.2620.610.000.20.20.00.4766618 - B83450 RICK'S ACE HOME CENTER $43.98 P-CARD 04/02/18 FIBERGLASS TAPE FOR JH 10000.10.2620.610.000.20.20.00.4766618 - B83450 RICK'S ACE HOME CENTER $8.98 P-CARD 04/02/18 RUBBER PLUG FOR JH 10000.10.2620.610.000.20.20.00.4766618 - B83450 RICK'S ACE HOME CENTER $1.56 P-CARD 04/02/18 VINYL TUBING FOR JH 10000.10.2620.610.000.20.20.00.4769473 - B70670 RICK'S ACE HOME CENTER $7.99 P-CARD 04/02/18 GORILLA MOUNTING TAPE FOR JH 10000.10.2620.610.000.20.20.00.4766644 - B71283 RICK'S ACE HOME CENTER $27.98 P-CARD 04/02/18 BATTERY AA FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B71283 RICK'S ACE HOME CENTER $3.58 P-CARD 04/02/18 DISTILLED WATER FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B71283 RICK'S ACE HOME CENTER $8.59 P-CARD 04/02/18 MINWAX STAIN FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B71283 RICK'S ACE HOME CENTER $12.53 P-CARD 04/02/18 TIP LEG VINYL FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B72792 RICK'S ACE HOME CENTER $9.99 P-CARD 04/02/18 MARK FLAGS FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B72792 RICK'S ACE HOME CENTER $29.98 P-CARD 04/02/18 RAKE FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B72792 RICK'S ACE HOME CENTER $15.99 P-CARD 04/02/18 SHOVEL FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B72792 RICK'S ACE HOME CENTER $39.99 P-CARD 04/02/18 TAMPER FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B72792 RICK'S ACE HOME CENTER $16.99 P-CARD 04/02/18 WATERING CAN FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B72854 RICK'S ACE HOME CENTER $37.95 P-CARD 04/02/18 STRIPING PAINT FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B84550 RICK'S ACE HOME CENTER $17.97 P-CARD 04/02/18 BROOM FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B84550 RICK'S ACE HOME CENTER $5.18 P-CARD 04/02/18 GREEN SPRAYPAINT FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B84550 RICK'S ACE HOME CENTER $6.00 P-CARD 04/02/18 SPRAYPAINT FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B76011 RICK'S ACE HOME CENTER $20.17 P-CARD 04/02/18 ANT BAIT FOR SH 10000.10.2620.610.000.30.30.00.4766644 - B79506 RICK'S ACE HOME CENTER $26.95 P-CARD 04/02/18 CABLE TIES FOR SH 10000.10.2620.610.000.30.30.00.4769473 - B79428 RICK'S ACE HOME CENTER $7.59 P-CARD 04/02/18 9" LEVEL FOR SH 10000.10.2620.610.000.30.30.00.4767524 - 2/28/18 RICK'S ACE HOME CENTER $17.98 P-CARD 04/02/18 HDMI Cable 10000.10.2818.650.000.00.00.00.4029029 - RL4194 RIDDLES APPLIANCE CTR $112.00 P-CARD 04/02/18 PUMP FOR MG 10000.10.2620.610.000.10.13.00.4959029 - RL4081 RIDDLES APPLIANCE CTR $30.00 P-CARD 04/02/18 LID SWITCH FOR SH 10000.10.2620.610.000.30.30.00.4768971 - 212609 RIDDLES APPLIANCE CTR $63.60 P-CARD 04/02/18 TEMP SWITCH FOR SH 10000.10.2620.610.000.30.30.00.495

5005 - RO29148 ROYER'S FLOWER SHOP $72.60 P-CARD 04/02/18 WHITE SATIN ARRANGEMENT - ABBY GOLD - TO BE REIMBURSED BY LEADERSHIP TEAM

10000.10.2831.610.000.00.00.00.000

2015 G.O. - 5-1-18 S&T Bank $112,700.00 WIRE 04/30/18 INTEREST: 2015 GENERAL OBLIGATION

10000.10.5110.832.000.00.00.00.000

2015 G.O. - 5-1-18 S&T Bank $195,000.00 WIRE 04/30/18 PRINCIPAL: 2015 GENERAL OBLIGATION

10000.10.5110.912.000.00.00.00.000

7524 - MARCH 2018 SCHMOOZE COM. INC $167.99 P-CARD 04/02/18 Internet Services 10000.10.2818.438.000.00.00.00.4026600 -S100701157.001 SCHUMACHER & SEILER, INC $22.56 P-CARD 04/02/18 STRAIGHT COUPLING FOR CV 10000.10.2620.610.000.10.12.00.4499029 -S100702730.002 SCHUMACHER & SEILER, INC $58.46 P-CARD 04/02/18 COUPLINGS, ADAPTERS, UNION,

SEALANT FOR SH10000.10.2620.610.000.30.30.00.489

8872 - 18-000293 SECURITY FENCE CO INC $239.95 P-CARD 04/02/18 4' X 7 FENCE AND POST FOR PV 10000.10.2620.610.000.10.16.00.4766644 - 9153-6 SHERWIN-WILLIAMS $72.00 P-CARD 04/02/18 YELLOW LINE PIANT FOR ATHLETICS 10000.10.3250.610.000.30.30.20.000

100


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account9029 - 023202168 SID HARVEY INDUSTRIES $458.00 P-CARD 04/02/18 POWER CONTROL FOR SH 10000.10.2620.432.000.30.30.00.0008872 - 023202166 SID HARVEY INDUSTRIES $11.82 P-CARD 04/02/18 OXYGEN TANK REFILL FOR MAINT 10000.10.2620.610.000.00.00.00.4769029 - 023201842 SID HARVEY INDUSTRIES $205.18 P-CARD 04/02/18 TRANSFORMER FOR SH 10000.10.2620.610.000.30.30.00.4929029 - 023202022 SID HARVEY INDUSTRIES $383.00 P-CARD 04/02/18 BLOWER MOTOR FOR SH 10000.10.2620.610.000.30.30.00.4929029 - 023202024 SID HARVEY INDUSTRIES $372.00 P-CARD 04/02/18 AERCO KIT FOR SH 10000.10.2620.610.000.30.30.00.492

9284 - R221622255 STICKER MULE $90.00 P-CARD 04/02/18 Custom 7.25 x 1.75" rectangular stickers - RLforRL

10000.10.2360.610.000.00.00.00.000

9863 - 66843 SWING SET MALL $384.45 P-CARD 04/02/18 SEATS FOR PV SWINGS SET 10000.10.2620.432.000.10.16.00.0007304 - 1019397126566 TARGET $31.75 P-CARD 04/02/18 Candyland Board Game - Kim Allen WM 10000.10.1110.610.440.00.18.00.916

7304 - 1019397126566 TARGET $21.15 P-CARD 04/02/18 UNO Card Game - Kim Allen WM 10000.10.1110.610.440.00.18.00.9167304 - 1019397170889 TARGET $22.80 P-CARD 04/02/18 Candyland Board Game - Kim Allen WM 10000.10.1110.610.440.00.18.00.916

7304 - 1019397170889 TARGET $15.82 P-CARD 04/02/18 UNO Card Game - Kim Allen WM 10000.10.1110.610.440.00.18.00.9162005 G.O. - 5-1-18 TD WEALTH MANAGEMENT $49,575.00 ACH 05/01/18 INTEREST: 2005 GENERAL

OBLIGATION10000.10.5110.832.000.00.00.00.000

2016B G.O. - 5-1-18 TD WEALTH MANAGEMENT $173,312.50 ACH 05/01/18 INTEREST: 2016B GENERAL OBLIGATION

10000.10.5110.832.000.00.00.00.000

2017 G.O. 5-1-18 TD WEALTH MANAGEMENT $197,373.75 ACH 05/01/18 INTEREST: 2017 GENERAL OBLIGATION

10000.10.5110.832.000.00.00.00.000

2005 G.O. - 5-1-18 TD WEALTH MANAGEMENT $3,305,000.00 ACH 05/01/18 PRINCIPAL: 2005 GENERAL OBLIGATION

10000.10.5110.912.000.00.00.00.000

2016B G.O. - 5-1-18 TD WEALTH MANAGEMENT $25,000.00 ACH 05/01/18 PRINCIPAL: 2016B GENERAL OBLIGATION

10000.10.5110.912.000.00.00.00.000

2017 G.O. 5-1-18 TD WEALTH MANAGEMENT $5,000.00 ACH 05/01/18 PRINCIPAL: 2017 GENERAL OBLIGATION

10000.10.5110.912.000.00.00.00.000

6644 - C11563/8 THE MILL OF RED LION $39.96 P-CARD 04/02/18 LIME FOR BASEBALL FIELD 10000.10.2620.431.000.00.00.00.0006618 - C10987/8 THE MILL OF RED LION $49.95 P-CARD 04/02/18 LIME FOR AHTLETIC FIELDS 10000.10.2620.432.000.20.20.00.0006644 - C11563/8 THE MILL OF RED LION $391.51 P-CARD 04/02/18 ICE MELT FOR DISTRICT 10000.10.2620.610.000.00.00.00.4769863 - 30404331 THE WEBSTAURANTSTORE.COM $39.11 P-CARD 04/02/18 NICROFIBER CLOTHES FOR DISTRICT 10000.10.2620.610.000.00.00.00.008

9863 - 30506635 THE WEBSTAURANTSTORE.COM $39.31 P-CARD 04/02/18 WHITE COTTON RAGS 10000.10.2620.610.000.00.00.00.0083906 - H73548/1 TRI-BORO CONSTRUCTION

SUPPLIES, INC.$52.92 P-CARD 04/02/18 ANCHOR CEMENT FOR SH 10000.10.2620.432.000.30.30.00.000

3906 - H73548/1 TRI-BORO CONSTRUCTION SUPPLIES, INC.

$149.50 P-CARD 04/02/18 MASON SAND FOR SH 10000.10.2620.432.000.30.30.00.000

81132256 TRUGREEN $875.00 100071 05/03/18 FIELD MAINTENANCE 17-18 LJM 10000.10.2620.431.000.10.09.00.00081132321 TRUGREEN $170.00 100071 05/03/18 FIELD MAINTENANCE 17-18 LJM 10000.10.2620.431.000.10.09.00.00081131050 TRUGREEN $725.00 100071 05/03/18 FIELD MAINTENANCE 17-18 CV 10000.10.2620.431.000.10.12.00.00081127360 TRUGREEN $100.70 100071 05/03/18 FIELD MAINTENANCE 17-18 MG 10000.10.2620.431.000.10.13.00.000

101


MAY 17, 2018

Invoice Vendor Total Check No. Check Date Detail Line Description Account81135869 TRUGREEN $605.00 100071 05/03/18 FIELD MAINTENANCE 17-18 MG 10000.10.2620.431.000.10.13.00.00081137044 TRUGREEN $235.00 100071 05/03/18 FIELD MAINTENANCE 17-18 LG 10000.10.2620.431.000.10.14.00.00081130920 TRUGREEN $1,440.00 100071 05/03/18 FIELD MAINTENANCE 17-18 PV 10000.10.2620.431.000.10.16.00.00081118050 TRUGREEN $230.00 100071 05/03/18 FIELD MAINTENANCE 17-18 WM 10000.10.2620.431.000.10.18.00.00081127077 TRUGREEN $174.90 100071 05/03/18 FIELD MAINTENANCE 17-18 JH 10000.10.2620.431.000.20.20.00.00081150554 TRUGREEN $1,440.00 100071 05/03/18 FIELD MAINTENANCE 17-18 JH 10000.10.2620.431.000.20.20.00.00081122766 TRUGREEN $169.60 100071 05/03/18 FIELD MAINTENANCE 17-18 SH 10000.10.2620.431.000.30.30.00.00081124012 TRUGREEN $515.00 100071 05/03/18 FIELD MAINTENANCE 17-18 SH 10000.10.2620.431.000.30.30.00.000

8872 - 61198015-00 UNITED REFRIGERATION INC $490.97 P-CARD 04/02/18 VICTORY EVAP COIL FOR WM 10000.10.2620.610.000.10.18.00.4958971 - 155056507-001 UNITED RENTAL (NORTH AMERICA),

INC.$758.08 P-CARD 04/02/18 ROLLER RENTAL 10000.10.2620.431.000.00.00.00.000

4416 - MARCH 2018 UPS $164.50 P-CARD 04/02/18 Shipping Fees - Return of Lenovo Chromebooks for warranty repairs

10000.10.1110.650.000.20.20.00.402

4416 - 3/22/18 UPS $51.59 P-CARD 04/02/18 Shipping fees to Lenovo for repair of JH Chromebooks

10000.10.1110.650.000.20.20.00.402

9863 - 511671 USA BLUE BOOK $193.03 P-CARD 04/02/18 CL2 STANDARD KIT FOR WATER TESTING

10000.10.2620.610.000.10.12.00.503

7304- 3431882-709076 WAL-MART STORE 1529 $50.20 P-CARD 04/02/18 Chutes and Ladders Game - Kim Allen WM

10000.10.1110.610.440.00.18.00.916

7304- 3431882-709076 WAL-MART STORE 1529 $65.89 P-CARD 04/02/18 HiHo! Cherry-O Game - Kim Allen WM 10000.10.1110.610.440.00.18.00.9167304- 3431882-709076 WAL-MART STORE 1529 ($10.78) P-CARD 04/02/18 Tax Exempt - Walmart credited the order. 10000.10.1110.610.440.00.18.00.916

7304- 3431882-709076 WAL-MART STORE 1529 $74.37 P-CARD 04/02/18 Trouble - Kim Allen WM 10000.10.1110.610.440.00.18.00.9169045 -4/1/18-3/31/19 YORK DAILY RECORD DIGITAL ACCESS #1287$200.10 P-CARD 04/02/18 YDR Digital Access 10000.10.2360.640.000.00.00.00.000

TOTAL $4,159,339.69

102

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


PSI146014 A. G. MAURO COMPANY $50.00 100089 5/18/2018 DOOR HARDWARE FOR SH 10000.10.2620.610.000.30.30.00.476

R E REFUND AARON & KATIE LAPP $17.03 100090 5/18/2018 R E TAXES: CURRENT-CHANCEF TWP 10000.10.6111.000.101.00.00.00.000

68972301 ABC SUPPLY CO INC $20.00 100091 5/18/2018 EPDM ROOF PATCH FOR SH C204 10000.10.2620.610.000.30.30.00.476

68972301 ABC SUPPLY CO INC $62.00 100091 5/18/2018 POURABLE SEAL FOR ROOF SH C204 10000.10.2620.610.000.30.30.00.476

467847 AGORA CYBER CHARTER SCHOOL $3,276.85 100092 5/18/2018 Agora Cyber Charter June 2018 Invoice #467847 - elementary regular ed10000.10.1110.562.000.10.10.35.000

467847 AGORA CYBER CHARTER SCHOOL $1,822.53 100092 5/18/2018 Agora Cyber Charter June 2018 Invoice #467847 - elementary speical ed10000.10.1241.562.000.10.10.35.000

467847 AGORA CYBER CHARTER SCHOOL $5,734.48 100092 5/18/2018 Agora Cyber Charter June 2018 Invoice #467847 - secondary regular ed10000.10.1110.562.000.30.30.35.000

655864 AHOLD FINANCIAL SVCS $301.94 100093 5/18/2018 Supplies for FCS class 10000.10.1341.610.000.20.20.09.000

762019 AHOLD FINANCIAL SVCS $147.02 100093 5/18/2018 FCS supplies 10000.10.1341.610.000.20.20.09.000

4/2-30/18 MILEAGE AMBER R MENTZ $89.33 100094 5/18/2018 TRAVEL 10000.10.1241.580.000.10.10.35.000

4/2-30/18 MILEAGE AMBER R MENTZ $89.32 100094 5/18/2018 TRAVEL 10000.10.1241.580.000.30.30.35.000

4/2-30/18 MILEAGE ANGELA STUTH $141.75 100095 5/18/2018 TRAVEL 10000.10.1241.580.000.30.30.35.000

136317 ATLAS RUBBER STAMP & ENGRAVING INC $37.00 100096 5/18/2018 IDEAL STAMP...RECEIVED DATE STAMP TO IN10000.10.1241.610.000.10.10.35.000

4/2-30/18 MILEAGE BAILEY N ANDERSON $109.76 100097 5/18/2018 TRAVEL/CONF: DISTR TECHNOLOGY 10000.10.2818.580.000.00.00.00.000

3233409 BEST BUY FOR BUSINESS $376.24 100098 5/18/2018 BIZ GSC Google Expeditions Kit 10 Users 10000.10.1110.610.431.00.00.00.916

3233409 BEST BUY FOR BUSINESS $2,638.80 100098 5/18/2018 Google Expeditions 10 Kit 10000.10.1110.610.431.00.00.00.916

3233409 BEST BUY FOR BUSINESS $1,044.78 100098 5/18/2018 Pelican iM3075 Large Transport Case 10000.10.1110.610.431.00.00.00.916

4/12-25/18 MILEAGE BETTY J HERBST $15.53 100099 5/18/2018 TRAVEL 10000.10.1241.580.000.30.30.35.000

4/25-28/18CONFERENCE BONNIE LEE $505.00 100100 5/18/2018 PROF EDUCATIONAL SVCS-EMPLOYEE TRAINING & DEVELOP10000.10.2271.324.421.00.00.00.916

4/25-28/18CONFERENCE BONNIE LEE $166.07 100100 5/18/2018 TRAVEL/CONFERENCE 10000.10.2271.580.421.00.00.00.916

4/3-30/18 MILEAGE BRANDY A SHEALER $105.18 100101 5/18/2018 TRAVEL 10000.10.2111.580.000.10.10.35.000

4/3-30/18 MILEAGE BRANDY A SHEALER $66.00 100101 5/18/2018 TRAVEL 10000.10.2111.580.000.30.30.35.000

ISR032969 BROWN'S GLASS $286.00 100102 5/18/2018 1/4" CLEAR TEMPERED GLASS FOR JH 10000.10.2620.610.000.20.20.00.476

4/20/18 INVITATION CEDAR CREST BOYS TENNIS PARENT CLUB $100.00 100103 5/18/2018 Entry fee of $100, with Checks made payab 10000.10.3250.610.000.30.30.41.343

4/22/18 COLLEGE REIM CHRISTINA M CAPIOTIS $1,416.00 100104 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.30.30.00.000

4/22/18 COLLEGE REIM CHRISTOPHER M BARRY $1,416.00 100105 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.20.20.00.000

4/24-28/18CONFERENCE CINDY L NORTON $505.00 100106 5/18/2018 PROF EDUCATIONAL SVCS-EMPLOYEE TRAINING & DEVELOP10000.10.2271.324.421.00.00.00.916

4/24-28/18CONFERENCE CINDY L NORTON $198.58 100106 5/18/2018 TRAVEL/CONFERENCE 10000.10.2271.580.421.00.00.00.916

54438 CLARK SERVICE GROUP $273.74 100107 5/18/2018 REPAIR CLEVELAND RANGE SH 10000.10.2620.610.000.30.30.00.495

INV381878485B/394190 COLLEGE ENTRANCE EXAMINATION BOARD $104.00 100108 5/18/2018 PSAT/NMSQT Test Fees Fall 2017 Administration - Remaining balance $104.0010000.10.1110.610.000.30.30.36.000

548125 COLT PLUMBING SPECIALTIES $2,045.68 100109 5/18/2018 SPRAYHEAD ASSEMBLY LESS COVER 10000.10.2620.610.000.30.30.00.489

23699 CONTERRA ULTRA BROADBAND, LLC $644.50 100110 5/18/2018 PA GR RCPT 10000.10.2818.538.000.00.00.00.402

23699 CONTERRA ULTRA BROADBAND, LLC $12,889.98 100110 5/18/2018 Wide Area Network Services 10000.10.2818.538.000.00.00.00.402

Apr-18 CRISPUS ATTUCKS ASSOC INC. $1,824.44 100111 5/18/2018 Crispus Attucks Charter April 2018 invoice - Secondary Regular Ed10000.10.1110.562.000.30.30.35.000

2113003 D.E. GEMMILL INC $115.25 100112 5/18/2018 DOCEO Sign and Banner 10000.10.2390.610.000.00.00.00.699

2113206 D.E. GEMMILL INC $62.90 100112 5/18/2018 DO NOT ENTER SIGN 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $22.56 100112 5/18/2018 HANDICAPPED PARKING SIGN 10000.10.2620.610.000.00.00.00.008

103

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


2113206 D.E. GEMMILL INC $205.00 100112 5/18/2018 NO DOG SIGNS 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $33.95 100112 5/18/2018 NO LEFT TURN SIGN FOR DISTRICT 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $66.00 100112 5/18/2018 NO PARKING SIGN 10000.10.2620.610.000.00.00.00.008

2113206 D.E. GEMMILL INC $67.90 100112 5/18/2018 NO RIGHT TURN SIGN FOR DISTRICT 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $230.00 100112 5/18/2018 POOL SIGNS 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $13.00 100112 5/18/2018 PUPIL SERVICES SIGNS 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $125.00 100112 5/18/2018 SMALL NO DOGS SIGNS 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $290.00 100112 5/18/2018 SPECIAL ED SIGN 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $156.25 100112 5/18/2018 STOP SIGNS FOR DISTRICT 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $11.00 100112 5/18/2018 TRANSPORTATION SIGN 10000.10.2620.610.000.00.00.00.476

2113206 D.E. GEMMILL INC $5.30 100112 5/18/2018 VAN ACCESSIBLE SIGN 10000.10.2620.610.000.00.00.00.476

2113212 D.E. GEMMILL INC $73.72 100112 5/18/2018 HARDWARE FOR SIGNAGE 10000.10.2620.610.000.00.00.00.476

37418 DAVID E SMITH ELEC CONTR INC $705.62 100113 5/18/2018 BUCKET TRUCK USE FOR SH 10000.10.2620.431.000.30.30.00.000

3/6-29/18 MILEAGE DEBRA L. MORGAN $17.93 100208 5/18/2018 TRAVEL: HOMEBOUND - JHS 10000.10.1430.580.000.20.20.00.000

3/1-4/30/18 MILEAGE DIANE E LUBKING $72.32 100115 5/18/2018 TRAVEL 10000.10.2711.580.000.00.00.00.000

4/3-30/18 MILEAGE DONNASUE W GRAHAM $34.61 100116 5/18/2018 TRAVEL 10000.10.1243.580.000.10.12.00.000

4/3-30/18 MILEAGE DONNASUE W GRAHAM $34.61 100116 5/18/2018 TRAVEL 10000.10.1243.580.000.10.17.00.000

4/3-30/18 MILEAGE DONNASUE W GRAHAM $69.21 100116 5/18/2018 TRAVEL/CONF: JH GIFTED 10000.10.1243.580.000.20.20.00.000

4089388 DRESSEL WELDING SUPPLY INC $59.96 100117 5/18/2018 MONTHLY TANK FEE 17-18 MAINT 10000.10.2620.610.000.00.00.00.476

4/22/18 COLLEGE REIM EMILY E KOHLBUS $1,416.00 100118 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.20.20.00.000

4/27/18 COLLEGE REIM ERICA L MAIN $2,073.60 100119 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.30.30.00.000

Apr-18 FORBUSH SCHOOL AT GLYNDON $11,880.70 100120 5/18/2018 Forbush School at Glyndon April 2018 MJ 10000.10.1210.563.000.30.30.35.000

SAMS & MAPLE DONUTS GARRETT G BULL $175.82 100121 5/18/2018 CONSTITUIONAL LITERACY 10000.10.2380.610.000.30.30.00.000

3/5-27/18 MILEAGE GWYNETH L YEISER $125.35 100122 5/18/2018 TRAVEL 10000.10.1241.580.000.30.30.35.000

4/2-30/18 MILEAGE GWYNETH L YEISER $123.01 100122 5/18/2018 TRAVEL 10000.10.1241.580.000.30.30.35.000

43507 H & L SALES CO INC $1,080.00 100123 5/18/2018 Boys Volleyball Cusom UnderArmour jerseys10000.10.3250.610.000.30.30.41.345

43507 H & L SALES CO INC $1,080.00 100123 5/18/2018 Boys Volleyball Custom Under Armour jerseys10000.10.3250.610.000.30.30.41.345

43507 H & L SALES CO INC $1,135.00 100123 5/18/2018 Custom UnderArmour Mens volleyball shorts10000.10.3250.610.000.30.30.41.345

5/1/2018 HELEN THACKSTON CHARTER SCHOOL. $804.91 100124 5/18/2018 Helen Thackston Charter May 2018 - Secondary Regular Ed10000.10.1110.562.000.30.30.35.000

111697 HIGHER INFORMATION GROUP $3.30 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR10000.10.1110.432.000.10.12.00.201

111697 HIGHER INFORMATION GROUP $0.88 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR CV - CV CART 2 SERIAL # 7218348-86-1310000.10.1110.432.000.10.12.00.201



111697 HIGHER INFORMATION GROUP $6.23 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR JH - 101 SERIAL # CNGJD4647810000.10.1110.432.000.20.20.00.201

111697 HIGHER INFORMATION GROUP $4.06 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR JH - 108 SERIAL # CNGKB0729410000.10.1110.432.000.20.20.00.201

111697 HIGHER INFORMATION GROUP $5.47 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR JH - 112 SERIAL # 79396LF-54-1310000.10.1110.432.000.20.20.00.201

111697 HIGHER INFORMATION GROUP $1.06 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR JH - 209 SERIAL # CNBDB8277110000.10.1110.432.000.20.20.00.201

104

GENERAL FUND

AP DETAIL LISTING

May 17, 2018



111697 HIGHER INFORMATION GROUP $11.60 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR JH - LIRBRARY SERIAL # CNGKB0728910000.10.1110.432.000.20.20.00.201



111697 HIGHER INFORMATION GROUP $1.36 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR LJM CAFÉ SERIAL # VNB3L0803910000.10.1110.432.000.10.09.00.201

111697 HIGHER INFORMATION GROUP $0.83 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR LJM Office SERIAL # CNDCG8K0JC10000.10.1110.432.000.10.09.00.201

111697 HIGHER INFORMATION GROUP $0.62 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR MG - LIBRARY SERIAL # 7218XYN-86-1310000.10.1110.432.000.10.13.00.201

111697 HIGHER INFORMATION GROUP $12.35 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR MG - READING SERIAL # CNWBC1573410000.10.1110.432.000.10.13.00.201

111697 HIGHER INFORMATION GROUP $3.66 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR MG CAFÉ SERIAL # 6223W98-70-1310000.10.1110.432.000.10.13.00.201

111697 HIGHER INFORMATION GROUP $4.56 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR NHW -CAFÉ SERIAL # 72163YP-86-1310000.10.1110.432.000.10.13.00.201

111697 HIGHER INFORMATION GROUP $3.55 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR PV - READING SERIAL # 7216CWH-86-1310000.10.1110.432.000.10.16.00.201

111697 HIGHER INFORMATION GROUP $5.21 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - A110A SERIAL # CNBGG3232610000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $3.91 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - A110B SERIAL # 72163WM-86-1310000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $11.92 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - ART COLOR SERIAL # CNHC7DN1QS10000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $3.71 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - B101 SERIAL # 622448M-70-1310000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $8.90 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - B101 SERIAL # CNGC6520D710000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $6.85 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - B106 SERIAL # 6223W4610000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $1.02 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR sh - B206 SERIAL # VND39882510000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.48 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - B209 SERIAL # 72163W8-86-1310000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.97 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF1 SERIAL # VND3M2629810000.10.1110.432.000.30.30.00.201


111697 HIGHER INFORMATION GROUP $2.59 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF11 SERIAL # VND3H0136710000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.48 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF14 SERIAL # VND3K3653710000.10.1110.432.000.30.30.00.201


111697 HIGHER INFORMATION GROUP $5.46 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF2 SERIAL # VND3H3104510000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.54 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF3 SERIAL # VND3J1770610000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.62 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF4 SERIAL # VNB410036610000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.04 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF5 SERIAL # VND3F1553910000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.20 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF6 SERIAL # VNB420554610000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $1.38 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF7 SERIAL # CNBGH3693710000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.18 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - CFF9 SERIAL # VND3K8226810000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $2.90 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - D103A SERIAL # 622465D-70-1310000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $10.42 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - FACS COLOR SERIAL # CNHC7263F810000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.80 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - GUIDANCE SERIAL # 62245NT-70-1310000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $31.39 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - LIBRARY SERIAL # 79396HZ-54-1310000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $4.20 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - LIBRARY SERIAL # CNGC64T27910000.10.1110.432.000.30.30.00.201


105

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


111697 HIGHER INFORMATION GROUP $3.78 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - Piano Lab SERIAL # 62244M6-70-1310000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $1.94 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - READING 180 SERIAL # VND3J3186810000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.71 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - SCIENCE A SERIAL # VND3K3351010000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.47 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - SCIENCE B SERIAL # VND3M2164210000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $3.50 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - SH-73 SERIAL # CNRXG6183910000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $3.72 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - T1BW SERIAL # CNRXL7782610000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.91 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - T1COLOR SERIAL # CNYBB2076810000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $1.08 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - T5 SERIAL # CNRXJ8954810000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $2.93 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH - TV STUDIO SERIAL # 622466H-70-1310000.10.1110.432.000.30.30.00.201


111697 HIGHER INFORMATION GROUP $0.05 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH DELL CART 1 SERIAL # VND3S0911510000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.62 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH DELL CART 2 SERIAL # VNB6P7079210000.10.1110.432.000.30.30.00.201

111697 HIGHER INFORMATION GROUP $0.20 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH LGI SERIAL # 622447x-70-1310000.10.1110.432.000.30.30.00.201




111697 HIGHER INFORMATION GROUP $0.76 100125 5/18/2018 BLACK AND/OR COLOR PRINTER COUNT FOR SH-CFF12 SERIAL # VNB4G0101310000.10.1110.432.000.30.30.00.201


111656 HIGHER INFORMATION GROUP $58.82 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR CV OFFICE SERIAL # C7HD7850110000.10.1110.432.000.10.12.00.201

111656 HIGHER INFORMATION GROUP $126.04 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR CV WORKROOM SERIAL # CAAE1945310000.10.1110.432.000.10.12.00.201

111656 HIGHER INFORMATION GROUP $106.78 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR CV WORKROOM SERIAL # CABE1973610000.10.1110.432.000.10.12.00.201

111656 HIGHER INFORMATION GROUP $159.18 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR CV WORKROOM SERIAL # CAHD1411510000.10.1110.432.000.10.12.00.201

111656 HIGHER INFORMATION GROUP $132.55 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR EC COPY ROOM, SERIAL # CSED1187810000.10.2511.432.000.00.00.00.201

111656 HIGHER INFORMATION GROUP $4.48 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR E10000.10.2360.432.000.00.00.00.201

111656 HIGHER INFORMATION GROUP $5.92 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR ED CTR BO SERIAL # 701643HH02WB110000.10.2511.432.000.00.00.00.201

111656 HIGHER INFORMATION GROUP $10.58 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR ED CTR HR SERIAL # 701644H0370W10000.10.2831.432.000.00.00.00.201

111656 HIGHER INFORMATION GROUP $8.00 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR JH GUIDANCE SERIAL # 701644HH044VW10000.10.1110.432.000.20.20.00.201

111656 HIGHER INFORMATION GROUP $125.00 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR JH OFFICE SERIAL # CSED1188710000.10.1110.432.000.20.20.00.201

111656 HIGHER INFORMATION GROUP $335.77 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR JH WORKROOM BLK SERIAL # CAHD1387910000.10.1110.432.000.20.20.00.201

111656 HIGHER INFORMATION GROUP $302.96 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR JH WORKROOM GOLD SERIAL # CAHD1394110000.10.1110.432.000.20.20.00.201

111656 HIGHER INFORMATION GROUP $98.88 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LG Hallway # 1 SERIAL # CEEE1612510000.10.1110.432.000.10.14.00.201

111656 HIGHER INFORMATION GROUP $68.16 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LG Hallway #2 SERIAL # CEEE1618210000.10.1110.432.000.10.14.00.201

111656 HIGHER INFORMATION GROUP $14.77 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LG OFFICE SERIAL # 701644HH0454T10000.10.1110.432.000.10.14.00.201

111656 HIGHER INFORMATION GROUP $92.26 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LG WORKROOM SERIAL # C7HD7880310000.10.1110.432.000.10.14.00.201

111656 HIGHER INFORMATION GROUP $210.42 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LG WORKROOM SERIAL # CAHD1388310000.10.1110.432.000.10.14.00.201

111656 HIGHER INFORMATION GROUP $188.60 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LG Workroom SERIAL # CSDE1872010000.10.1110.432.000.10.14.00.201

111656 HIGHER INFORMATION GROUP $47.42 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LJM Hallway # 1 SERIAL # CEEE1615210000.10.1110.432.000.10.09.00.201

106

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


111656 HIGHER INFORMATION GROUP $45.68 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LJM Hallway # 4 SERIAL # CEEE1609510000.10.1110.432.000.10.09.00.201

111656 HIGHER INFORMATION GROUP $21.44 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LJM Hallway #2 SERIAL # CEEE1607910000.10.1110.432.000.10.09.00.201

111656 HIGHER INFORMATION GROUP $83.45 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LJM Hallway #3 SERIAL # CEEE1618710000.10.1110.432.000.10.09.00.201

111656 HIGHER INFORMATION GROUP $185.52 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR L 10000.10.1110.432.000.10.09.00.201

111656 HIGHER INFORMATION GROUP $55.02 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LJM OFFICE SERIAL # C7HD7855410000.10.1110.432.000.10.09.00.201

111656 HIGHER INFORMATION GROUP $202.06 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LJM S G I SERIAL # CAEE2242510000.10.1110.432.000.10.09.00.201

111656 HIGHER INFORMATION GROUP $149.10 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR LJM SGI SERIAL # CAHD1388010000.10.1110.432.000.10.09.00.201

111656 HIGHER INFORMATION GROUP $122.05 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR MG Hallway # 1 SERIAL # CELD5096310000.10.1110.432.000.10.13.00.201

111656 HIGHER INFORMATION GROUP $71.84 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR MG Hallway # 2 SERIAL # CELD5237410000.10.1110.432.000.10.13.00.201

111656 HIGHER INFORMATION GROUP $231.19 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR MG OFFICE SERIAL # CSBD1029010000.10.1110.432.000.10.13.00.201

111656 HIGHER INFORMATION GROUP $137.02 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR MG WORKROOM SERIAL # CAHD1389810000.10.1110.432.000.10.13.00.201

111656 HIGHER INFORMATION GROUP $14.22 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR NHW Hallway SERIAL # 701657HH0671C10000.10.1110.432.000.10.17.00.201

111656 HIGHER INFORMATION GROUP $6.80 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR NHW OFFICE SERIAL # 701644HH0374510000.10.1110.432.000.10.17.00.201

111656 HIGHER INFORMATION GROUP $352.54 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR NHW STAGE SERIAL # CSHD1358910000.10.1110.432.000.10.17.00.201

111656 HIGHER INFORMATION GROUP $165.26 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR PV OFFICE SERIAL # C7HD7852810000.10.1110.432.000.10.16.00.201

111656 HIGHER INFORMATION GROUP $232.44 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR PV WORKROOM SERIAL # CAHD1381810000.10.1110.432.000.10.16.00.201

111656 HIGHER INFORMATION GROUP $147.88 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH Bus. Planning 1st FL SERIAL # CEEE1611110000.10.1110.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $54.76 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH English Planning SERIAL # CEEE1614210000.10.1110.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $85.77 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH GUIDANCE SERIAL # CEGD2359210000.10.2121.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $237.37 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH MATH ONE SERIAL # CAHD1388810000.10.1110.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $221.51 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH MATH TWO SERIAL # CAHD1396110000.10.1110.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $0.54 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH NURSE SERIAL # 9010600710000.10.2420.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $407.88 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH OFFICE SERIAL # CSHD1379410000.10.1110.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $397.39 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR SH WORKROOM SERIAL # CAHD1432110000.10.1110.432.000.30.30.00.201

111656 HIGHER INFORMATION GROUP $1.51 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR W10000.10.2111.432.000.10.10.35.201


111656 HIGHER INFORMATION GROUP $111.45 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR WM OFFICE SERIAL # C7HD7850210000.10.1110.432.000.10.18.00.201

111656 HIGHER INFORMATION GROUP $22.26 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR WM PUPIL SERV 10 10 SERIAL # CEHD2875110000.10.2111.432.000.10.10.35.201


111656 HIGHER INFORMATION GROUP $105.28 100125 5/18/2018 BLACK AND/OR COLOR COPY COUNT FOR WM WORKROOM SERIAL # CAHD1404710000.10.1110.432.000.10.18.00.201

700331924 HILLYARD , INC. - LANCASTER $38.34 100126 5/18/2018 PUMP OUTLET ASSEMLBY FOR SH C3 MACHINE10000.10.2620.431.000.00.00.00.000

602976643 HILLYARD , INC. - LANCASTER $73.80 100126 5/18/2018 CLEAN ACTION #7 10000.10.2620.610.000.00.00.00.008

602976643 HILLYARD , INC. - LANCASTER $25.56 100126 5/18/2018 LIQUID SWABBY 10000.10.2620.610.000.00.00.00.008

602976643 HILLYARD , INC. - LANCASTER $194.24 100126 5/18/2018 SUPPROX #37 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $49.26 100126 5/18/2018 MAGIC ERASER 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $70.40 100126 5/18/2018 NON ACID RESTROOM DISENF 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $262.40 100126 5/18/2018 RE JUV NAL 10000.10.2620.610.000.00.00.00.008

107

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


602962528 HILLYARD , INC. - LANCASTER $76.80 100126 5/18/2018 RE JUV NAL C3 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $78.78 100126 5/18/2018 RESTROOM DISENFECT 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $209.68 100126 5/18/2018 SPARY CLEAN HD 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $135.48 100126 5/18/2018 SUPPROX D C3 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $194.24 100126 5/18/2018 SUPPROX HD 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $51.12 100126 5/18/2018 SWABBY BOWL CLEANER 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $376.68 100126 5/18/2018 TOP CLEAN 10000.10.2620.610.000.00.00.00.008

602962528 HILLYARD , INC. - LANCASTER $235.84 100126 5/18/2018 WINDOW CLEAN 10000.10.2620.610.000.00.00.00.008

700330995 HILLYARD , INC. - LANCASTER $232.75 100126 5/18/2018 TOMCAT MICRO MINI PM WORK 10000.10.2620.431.000.00.00.00.000

700330996 HILLYARD , INC. - LANCASTER $152.00 100126 5/18/2018 ADVANCE MACHINE PM WORK 10000.10.2620.431.000.00.00.00.000

700330997 HILLYARD , INC. - LANCASTER $152.00 100126 5/18/2018 TOMCAT MACHINE PM 10000.10.2620.431.000.00.00.00.000

700330998 HILLYARD , INC. - LANCASTER $284.00 100126 5/18/2018 C3 MACHINE PM WORK 10000.10.2620.431.000.00.00.00.000

700330999 HILLYARD , INC. - LANCASTER $207.08 100126 5/18/2018 C3 MACHINE 2 PM WORK 10000.10.2620.431.000.00.00.00.000



700331384 HILLYARD , INC. - LANCASTER $76.00 100126 5/18/2018 NOBLES MACHINE PM WORK 10000.10.2620.431.000.00.00.00.000

700331385 HILLYARD , INC. - LANCASTER $76.00 100126 5/18/2018 NOBLES WET VAC MACHINE PM WORK 10000.10.2620.431.000.00.00.00.000

700331386 HILLYARD , INC. - LANCASTER $76.00 100126 5/18/2018 CASTEX MACHINE PM WORK 10000.10.2620.431.000.00.00.00.000

700331646 HILLYARD , INC. - LANCASTER $772.60 100126 5/18/2018 ADVANCE MACHINE PM 10000.10.2620.431.000.00.00.00.000

2018689 HOFFMAN HOMES FOR YOUTH $2,370.00 100127 5/18/2018 Hoffman Homes for Youth Inv. 2018689 4-30-18 LZ10000.10.1241.561.000.10.10.35.000

51240 IF IT'S WATER, INC $89.38 100128 5/18/2018 POOL CHEMICALS 17-18 10000.10.3250.610.000.00.00.54.000

51197 IF IT'S WATER, INC $779.50 100128 5/18/2018 POOL CHEMICALS 17-18 10000.10.3250.610.000.00.00.54.000

7718896 J C EHRLICH CO INC $70.00 100129 5/18/2018 PEST MANAGMENT 17-18 CV 10000.10.2620.431.000.00.00.00.000

INVITES 4/21,4/26-27 JASON SMITH $79.57 100130 5/18/2018 Mileage to Shippensburg Track Invitational 10000.10.3250.513.000.30.30.42.344

INVITES 4/21,4/26-27 JASON SMITH $576.99 100130 5/18/2018 Transportation for Athletes(including train fare, mileage to station and parking)10000.10.3250.513.000.30.30.42.344

1807 JENNIFER IMHOFF $40.00 100131 5/18/2018 Jennifer Imhoff Interpreter for LJM Spring Chorale Performance Inv. 1807 4-23-1810000.10.1110.330.000.30.30.35.000

4/26/18 W NELL MEAT JENNIFER MCCANDLESS $43.65 100132 5/18/2018 PIG HEARTS FOR ANATOMY 10000.10.1110.610.000.30.30.24.000

110895 JGF FUNDING LLC $124.27 100133 5/18/2018 Clearview Location Office Unit Toshiba 2555c10000.10.1110.432.121.10.12.00.201

110895 JGF FUNDING LLC $207.73 100133 5/18/2018 Clearview Location Workroom Unit Toshiba 65710000.10.1110.432.121.10.12.00.201

110895 JGF FUNDING LLC $223.31 100133 5/18/2018 Clearview Toshiba 557 10000.10.1110.432.121.10.12.00.201

110895 JGF FUNDING LLC $28.15 100133 5/18/2018 Education Center Location Business Office Unit Lexmark XM 315010000.10.2511.432.121.00.00.00.201

110895 JGF FUNDING LLC $132.77 100133 5/18/2018 Education Center Location Copy Room Unit Toshiba 6560ct10000.10.2360.432.121.00.00.00.201

110895 JGF FUNDING LLC $132.76 100133 5/18/2018 Education Center Location Copy Room Unit Toshiba 6560ct10000.10.2511.432.121.00.00.00.201

110895 JGF FUNDING LLC $28.15 100133 5/18/2018 Education Center Location Human Resources Unit Lexmark XM 315010000.10.2831.432.121.00.00.00.201

110895 JGF FUNDING LLC $28.15 100133 5/18/2018 Junior High Location Guidance Unit Lexmark XM 315010000.10.2122.432.121.20.20.00.201

110895 JGF FUNDING LLC $293.79 100133 5/18/2018 Junior High Location Office Unit Toshiba 6560ct10000.10.1110.432.121.20.20.00.201

110895 JGF FUNDING LLC $275.02 100133 5/18/2018 Junior High Location Workroom Black Unit Toshiba 85710000.10.1110.432.121.20.20.00.201

108

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


110895 JGF FUNDING LLC $275.02 100133 5/18/2018 Junior High Location Workroom Gold Unit Toshiba 85710000.10.1110.432.121.20.20.00.201

110895 JGF FUNDING LLC $494.44 100133 5/18/2018 Larry J. Macaluso Toshiba 357 10000.10.1110.432.121.10.09.00.201

110895 JGF FUNDING LLC $223.31 100133 5/18/2018 Larry J. Macaluso Toshiba 557 10000.10.1110.432.121.10.09.00.201

110895 JGF FUNDING LLC $28.15 100133 5/18/2018 Locust Grove Location Office Unit Lexmark XM315010000.10.1110.432.121.10.14.00.201

110895 JGF FUNDING LLC $275.02 100133 5/18/2018 Locust Grove Location Workroom Unit Toshiba 85710000.10.1110.432.121.10.14.00.201

110895 JGF FUNDING LLC $125.59 100133 5/18/2018 Locust Grove Location Workroom - Color Unit Toshiba 3555c10000.10.1110.432.121.10.14.00.201

110895 JGF FUNDING LLC $247.22 100133 5/18/2018 Locust Grove Toshiba 357 10000.10.1110.432.121.10.14.00.201

110895 JGF FUNDING LLC $290.98 100133 5/18/2018 Locust Grove Toshiba 5560ct 10000.10.1110.432.121.10.14.00.201

110895 JGF FUNDING LLC $124.27 100133 5/18/2018 Macaluso (LJM) Location Office Unit Toshiba 2555c10000.10.1110.432.121.10.09.00.201

110895 JGF FUNDING LLC $275.02 100133 5/18/2018 Macaluso (LJM) Location Workroom Unit Toshiba 85710000.10.1110.432.121.10.09.00.201

110895 JGF FUNDING LLC $275.02 100133 5/18/2018 Macaluso (LJM) Location Workroom - 2nd fl Unit Toshiba 85710000.10.1110.432.121.10.09.00.201

110895 JGF FUNDING LLC $293.79 100133 5/18/2018 Mazie Gable Location Office Unit Toshiba 6560ct10000.10.1110.432.121.10.13.00.201

110895 JGF FUNDING LLC $275.02 100133 5/18/2018 Mazie Gable Location Workroom Unit Toshiba 85710000.10.1110.432.121.10.13.00.201

110895 JGF FUNDING LLC $247.22 100133 5/18/2018 Mazie Gable - Toshiba 357 10000.10.1110.432.121.10.13.00.201

110895 JGF FUNDING LLC $28.15 100133 5/18/2018 North Hopewell Location Office Unit Lexmark XM 315010000.10.1110.432.121.10.17.00.201

110895 JGF FUNDING LLC $293.73 100133 5/18/2018 North Hopewell Location Stage Unit Toshiba 6560ct10000.10.1110.432.121.10.17.00.201

110895 JGF FUNDING LLC $102.42 100133 5/18/2018 North Hopewell Lexmark 3150 10000.10.1110.432.121.10.17.00.201

110895 JGF FUNDING LLC $124.27 100133 5/18/2018 Pleasant View Location Office Unit Toshiba 2555c10000.10.1110.432.121.10.16.00.201

110895 JGF FUNDING LLC $275.02 100133 5/18/2018 Pleasant View Location Workroom Unit Toshiba 85710000.10.1110.432.121.10.16.00.201

110895 JGF FUNDING LLC $102.77 100133 5/18/2018 Senior High Location Guidance Unit Toshiba 35710000.10.2122.432.121.30.30.00.201

110895 JGF FUNDING LLC $600.94 100133 5/18/2018 Senior High Location Math Unit Toshiba 85710000.10.1110.432.121.30.30.00.201

110895 JGF FUNDING LLC $307.64 100133 5/18/2018 Senior High Location Office Unit Toshiba 6570ct10000.10.1110.432.121.30.30.00.201

110895 JGF FUNDING LLC $300.47 100133 5/18/2018 Senior High Location Workroom Unit Toshiba 85710000.10.1110.432.121.30.30.00.201

110895 JGF FUNDING LLC $247.22 100133 5/18/2018 Senior High Toshiba 357 10000.10.1110.432.121.30.30.00.201

110895 JGF FUNDING LLC $124.27 100133 5/18/2018 Windsor Manor Location Office Unit Toshiba 2555c10000.10.1110.432.121.10.18.00.201

110895 JGF FUNDING LLC $53.48 100133 5/18/2018 Windsor Manor Location Pupil Personnel Unit Toshiba 65510000.10.2111.432.121.10.10.35.201

110895 JGF FUNDING LLC $207.73 100133 5/18/2018 Windsor Manor Location Workroom Unit Toshiba 65710000.10.1110.432.121.10.18.00.201

110895 JGF FUNDING LLC $53.49 100133 5/18/2018 Windsor Manor Location Pupil Personnel Unit Toshiba 65510000.10.2111.432.121.30.30.35.201

715708 JOSTENS $9.09 100134 5/18/2018 ENGRAVING 10000.10.2390.610.000.30.30.00.000

715708 JOSTENS $75.77 100134 5/18/2018 GRADUATE MEDALLION W/RIBBON 10000.10.2390.610.000.30.30.00.000

4/21/18COLLEGE REIM JULIE A BRUNETTO $1,590.00 100135 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

REFUND LIBRARY BOOK KHAHN KHUC $17.00 100136 5/18/2018 REFUND FOR RETURN OF LOST LIBRARY BOOK10000.10.6990.000.000.00.00.00.000

4/6-30/18 - MILEAGE KIMBERLY SUE MORRIS $110.96 100137 5/18/2018 TRAVEL/CONF: SCHOOL TO WORK 10000.10.2129.580.000.30.30.00.000

4/22/18 COLLEGE REIM KIRSTA JENNINGS $1,416.00 100138 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

3815499 KLINE'S INC. $357.00 100139 5/18/2018 PUMP AND HAUL SEPTIC 17-18 NHW 10000.10.2620.424.000.10.17.00.000

3834959 KLINE'S INC. $357.00 100139 5/18/2018 PUMP AND HAUL SEPTIC 17-18 NHW 10000.10.2620.424.000.10.17.00.000

9221 KNAPERS STOP & GO $76.00 100140 5/18/2018 PORTABLE TOILETS 17-18 10000.10.2620.610.000.30.30.00.476

109

GENERAL FUND

AP DETAIL LISTING

May 17, 2018





ACME & 2 WALMART REF KRISTA M MOSER $9.94 100141 5/18/2018 AG RESOURCE MANAGEMENT SUPPLIES - WALMART10000.10.1310.610.000.30.30.01.000

ACME & 2 WALMART REF KRISTA M MOSER $19.96 100141 5/18/2018 INTRO TO AG SUPPLIES - ACME 10000.10.1310.610.000.30.30.01.000

ACME & 2 WALMART REF KRISTA M MOSER $1.94 100141 5/18/2018 INTRO TO AG SUPPLIES - WALMART 10000.10.1310.610.000.30.30.01.000

INTRO TO AG SUPPLIES KRISTA M MOSER $6.11 100141 5/18/2018 GROUND BEEF FOR INTRO TO AG 10000.10.1310.610.000.30.30.01.000

INTRO TO AG SUPPLIES KRISTA M MOSER $6.87 100141 5/18/2018 POSTER BOARD FOR CLASS 10000.10.1310.610.000.30.30.01.000

INTRO TO AG SUPPLIES KRISTA M MOSER $16.16 100141 5/18/2018 SUPPLIES - INTRO TO AG 10000.10.1310.610.000.30.30.01.000

5/12/18 COLLEGE REIM KRISTY M DAWSON $1,416.00 100142 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

26503 KURTZ BROS $68.88 100143 5/18/2018 COMPOSITION BOOKS 10000.10.1110.610.000.10.18.00.000

24596 KURTZ BROS $8.04 100143 5/18/2018 BLUE DOUBLE POCKET PORTFOLIOS W/ FASTENERS10000.10.1110.610.000.10.16.00.000

24596 KURTZ BROS $8.04 100143 5/18/2018 GREEN DOUBLE POCKET PORTFOLIOS W/ FASTENERS10000.10.1110.610.000.10.16.00.000

24596 KURTZ BROS $8.08 100143 5/18/2018 RED DOUBLE POCKET PORTFOLIOS W/ FASTENERS10000.10.1110.610.000.10.16.00.000

24596 KURTZ BROS $7.97 100143 5/18/2018 YELLOW DOUBLE POCKET PORTFOLIOS W/ FASTENERS10000.10.1110.610.000.10.16.00.000

74891 LABORATORY, ANALYTICAL & BIOLOGICAL SERV $148.00 100144 5/18/2018 POOL WATER TESTING 17-18 10000.10.3250.610.000.00.00.54.000

74528 LABORATORY, ANALYTICAL & BIOLOGICAL SERV$1,523.50 100144 5/18/2018 DRINKING WATER TESTING 17-18 CV 10000.10.2620.432.000.10.12.00.465

74528 LABORATORY, ANALYTICAL & BIOLOGICAL SERV$1,523.50 100144 5/18/2018 DRINKING WATER TESTING 17-18 NHW 10000.10.2620.432.000.10.17.00.465

4/2-30/18 MILEAGE LAURA A HETT $128.35 100145 5/18/2018 SENIOR TAX PAYER REBATE PROGRAM 10000.10.6211.000.000.00.00.00.000

4/24-28/18CONFERENCE LAUREN E ARVANITES $505.00 100146 5/18/2018 PROF EDUCATIONAL SVCS-EMPLOYEE TRAINING & DEVELOP10000.10.2271.324.421.00.00.00.916

4/24-28/18CONFERENCE LAUREN E ARVANITES $219.32 100146 5/18/2018 TRAVEL/CONFERENCE 10000.10.2271.580.421.00.00.00.916

4/24-28/18CONFERENCE LEANN M TREMBLY $505.00 100147 5/18/2018 PROF EDUCATIONAL SVCS-EMPLOYEE TRAINING & DEVELOP10000.10.2271.324.421.00.00.00.916

4/24-28/18CONFERENCE LEANN M TREMBLY $98.12 100147 5/18/2018 TRAVEL/CONFERENCE 10000.10.2271.580.421.00.00.00.916

5/3/2018 LINCOLN CHARTER SCHOOL. $1,638.43 100148 5/18/2018 Lincoln Charter Charter May 2018 invoice - Elementary Regular Ed10000.10.1110.562.000.10.10.35.000

5/3/2018 LINCOLN CHARTER SCHOOL. $1,822.53 100148 5/18/2018 Lincoln Charter Charter May 2018 invoice - Elementary speical Ed10000.10.1241.562.000.10.10.35.000

181701 LINCOLN INTERMEDIATE #12 $30.00 100149 5/18/2018 LIU #12 Transportation to YLC testing booth 10000.10.1220.330.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $4,072.00 100149 5/18/2018 Autistic Aid 10000.10.1230.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $10,199.68 100149 5/18/2018 Autistic Int Behav Support - Sec 10000.10.1230.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $51,915.73 100149 5/18/2018 Autistic Support - Elem 10000.10.1230.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $30,753.04 100149 5/18/2018 Autistic Support - Sec 10000.10.1230.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 ($2,616.37) 100149 5/18/2018 B/V Ininerant - Elem 10000.10.1220.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $1,063.97 100149 5/18/2018 B/V Ininerant - Sec 10000.10.1220.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $3,515.87 100149 5/18/2018 Bahn 10000.10.1210.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 ($7,103.81) 100149 5/18/2018 Blind/Visually Impaired - Elem 10000.10.1220.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $8,671.08 100149 5/18/2018 Blind/Visually Impaired - Sec 10000.10.1220.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $10,133.67 100149 5/18/2018 COTA/PT Assistants - Elem 10000.10.1290.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $65.00 100149 5/18/2018 D/HH Ininerant - Elem 10000.10.1220.322.000.10.10.35.000

110

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


181595 LINCOLN INTERMEDIATE #12 ($3,506.97) 100149 5/18/2018 D/HH Ininerant - Sec 10000.10.1220.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $12,594.38 100149 5/18/2018 Deaf Aux Serv- Sec 10000.10.1220.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 ($13,192.21) 100149 5/18/2018 Deaf/Hard of Hearing - Elem 10000.10.1220.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $2,366.13 100149 5/18/2018 Deaf/Hard of Hearing - Sec 10000.10.1220.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $4,822.23 100149 5/18/2018 Dehoff 10000.10.1230.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 ($6,638.35) 100149 5/18/2018 Dual Diagnosed - Elem 10000.10.1290.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $11,657.80 100149 5/18/2018 Dual Diagnosed - Sec 10000.10.1290.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $6,723.06 100149 5/18/2018 ES - Sec 10000.10.1230.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $3,480.80 100149 5/18/2018 Hays 10000.10.1230.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $1,242.57 100149 5/18/2018 Interpreting Svcs - Elem 10000.10.1220.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 ($4,265.29) 100149 5/18/2018 Interpreting Svcs - Sec 10000.10.1220.322.000.20.20.35.000

181595 LINCOLN INTERMEDIATE #12 $6,426.33 100149 5/18/2018 Intervening Svcs-Sec 10000.10.1220.322.000.20.20.35.000

181595 LINCOLN INTERMEDIATE #12 $5,455.53 100149 5/18/2018 Keaton 10000.10.1290.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $13,120.00 100149 5/18/2018 Kinderage 10000.10.1241.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $39,665.27 100149 5/18/2018 Life Skills - Sec 10000.10.1210.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $2,699.40 100149 5/18/2018 Markel-Nurse 10000.10.1210.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $5,337.87 100149 5/18/2018 Martin 10000.10.1230.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $8,002.11 100149 5/18/2018 MDS - Elem 10000.10.1270.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $28,875.13 100149 5/18/2018 MDS - Sec 10000.10.1270.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 ($260.20) 100149 5/18/2018 Music/Phys Ed - Elem 10000.10.1241.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $1,387.47 100149 5/18/2018 Music/Phys Ed - Sec 10000.10.1241.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $24,807.86 100149 5/18/2018 OT/PT Svcs - Elem 10000.10.1290.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $6,964.05 100149 5/18/2018 Project Search 10000.10.1290.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 ($12,937.87) 100149 5/18/2018 Psycological Svcs - Elem 10000.10.1290.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $12,860.33 100149 5/18/2018 Ruiz 10000.10.1220.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $38,198.47 100149 5/18/2018 Speech Svcs - Elem 10000.10.1241.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $19,442.90 100149 5/18/2018 Speech Svcs - Sec 10000.10.1241.322.000.30.30.35.000

181595 LINCOLN INTERMEDIATE #12 $30,679.22 100149 5/18/2018 TES York County - Elem 10000.10.1230.322.000.10.10.35.000

181595 LINCOLN INTERMEDIATE #12 $5,554.80 100149 5/18/2018 TES York County - Sec 10000.10.1230.322.000.30.30.35.000

CR-SCH A REVISED LINCOLN INTERMEDIATE #12 ($4,993.02) 100149 5/18/2018 COTA/PT Assistants - Elem CORRECTION 10000.10.1290.322.000.10.10.35.000

CR-SCH A REVISED LINCOLN INTERMEDIATE #12 ($1,105.98) 100149 5/18/2018 OT/PT Svcs - Elem (CORRECTION) 10000.10.1290.322.000.10.10.35.000

1/24-4/25/18 MILEAGE LINDA D WILKERSON $8.99 100150 5/18/2018 TRAVEL 10000.10.2111.580.000.10.10.35.000

1/24-4/25/18 MILEAGE LINDA D WILKERSON $9.00 100150 5/18/2018 TRAVEL 10000.10.2111.580.000.30.30.35.000

6/4/18 WORKSHOP LOMBARD MMA, LLC $125.00 100151 5/18/2018 Onsite Martial Arts Fitness Workshop 6/4/18 (90 minutes) - organized by Carol Gellman10000.10.2271.324.421.00.00.00.916

6/4/18 WORKSHOP LOMBARD MMA, LLC $125.00 100151 5/18/2018 Workshop Travel Expenses (250 miles @.50/mile = $125.00)10000.10.2271.324.421.00.00.00.916

Apr-18 LORI E STRAYER $150.00 100152 5/18/2018 RL Cyber Tutoring 4.11.18 - $30.00/hr x 5 hours = $150.0010000.10.1110.329.000.30.30.36.948


111

GENERAL FUND

AP DETAIL LISTING

May 17, 2018




4/17-25/18 LUCY R ZARFOS $1,979.88 100153 5/18/2018 Lucy R. Zarfos Psych 42 hours 4-26-18 10000.10.1241.329.000.20.20.35.000

535399 MACKIN EDUCATIONAL RESOURCES $498.44 100154 5/18/2018 BOOKS - PLEASE REFER TO LIST ATTACHED 10000.10.2250.640.000.10.12.00.000

857631 MARTIN B BALDWIN $2,300.00 100155 5/18/2018 SETPIC SERVICE 17-18 CV 10000.10.2620.431.000.10.12.00.501

IN90143947 MEDCO SUPPLY CO, INC $40.95 100156 5/18/2018 ATHLETIC TRAINER SUPPLIES NEEDED FOR R10000.10.3250.610.000.30.30.20.000

IN90177274 MEDCO SUPPLY CO, INC $57.56 100156 5/18/2018 ATHLETIC TRAINER SUPPLIES NEEDED FOR R10000.10.3250.610.000.30.30.20.000

4/22/18 COLLEGE REIM MEGAN S BURKE $595.00 100157 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

6055530 MENCHEY MUSIC SERVICE INC $95.58 100158 5/18/2018 REPAIR & MAINT SERVICES OF EQUIPMENT 10000.10.1110.432.000.20.20.12.212



95026605870 MET-ED $500.22 100159 5/18/2018 ELECTRIC 17-18 WM 10000.10.2620.622.000.10.18.00.000

95026605890 MET-ED $21.23 100159 5/18/2018 ELECTRIC 17-18 JH 10000.10.2620.622.000.20.20.00.000

95026605891 MET-ED $21.66 100159 5/18/2018 ELECTRIC 17-18 MG 10000.10.2620.622.000.10.13.00.000


95026605894 MET-ED $21.23 100159 5/18/2018 ELECTRIC 17-18 SH 10000.10.2620.622.000.30.30.00.000



95026605906 MET-ED $122.95 100159 5/18/2018 ELECTRIC 17-18 MAINT 10000.10.2620.622.000.04.04.00.000

95126227415 MET-ED $1,251.23 100159 5/18/2018 ELECTRIC 17-18 CV 10000.10.2620.622.000.10.12.00.000

95126227416 MET-ED $591.35 100159 5/18/2018 ELECTRIC 17-18 NHW 10000.10.2620.622.000.10.17.00.000

95126227418 MET-ED $260.72 100159 5/18/2018 ELECTRIC 17-18 EC 10000.10.2620.622.000.05.05.00.000

95126227419 MET-ED $711.96 100159 5/18/2018 ELECTRIC 17-18 PV 10000.10.2620.622.000.10.16.00.000

95315634342 MET-ED $826.85 100159 5/18/2018 ELECTRIC 17-18 LG 10000.10.2620.622.000.10.14.00.000



95315634351 MET-ED $1,414.98 100159 5/18/2018 ELECTRIC 17-18 LJM 10000.10.2620.622.000.10.09.00.000

4/27/18-2 COLLEGE MICHELE G LACERDA $2,073.60 100160 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.20.20.00.000

4/27/18 COLLEGE REIM MICHELE G LACERDA $2,073.60 100160 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.20.20.00.000

2093563.01 MIDWEST TECHNOLOGY PRODUCTS $146.70 100161 5/18/2018 CRESCENT LOCKING C-CLAMPS SWIVEL PADS, 6"10000.10.1350.610.390.30.30.10.000

5913 MIGHTY OAK MULCH INC $80.00 100162 5/18/2018 SOIL FOR DISTRICT 10000.10.2620.610.000.00.00.00.476

4/22/18 COLLEGE REIM MOLLY SUE HEILMAN $595.00 100163 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

18-116 NAVAROLI ENTERPRISES $300.00 100164 5/18/2018 Misc. WEB SITE 10000.10.3250.599.000.30.30.20.000

401445542018 NEW STORY SCHOOLS $4,715.00 100165 5/18/2018 New Story Schools Acct. #401445 CN 5-4-1810000.10.1230.563.000.10.10.35.000

401748542018 NEW STORY SCHOOLS $4,715.00 100165 5/18/2018 New Story Schools Acct. #401748 DS 5-4-18 10000.10.1230.563.000.30.30.35.000

401889542018 NEW STORY SCHOOLS $8,625.00 100165 5/18/2018 New Story Schools Acct. # 401889 RS 5-4-1810000.10.1230.563.000.30.30.35.000

402363542018 NEW STORY SCHOOLS $8,625.00 100165 5/18/2018 New Story Schools Acct. #402363 HF 5-4-18 10000.10.1230.563.000.10.10.35.000

112

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


1089092 PA DEPT OF LABOR & INDUSTRY $44.00 100166 5/18/2018 WM BOILER CERT 10000.10.2620.431.000.00.00.00.000

2018/19 - #500002335 PA PRINCIPALS ASSOCIATION $595.00 100167 5/18/2018 MEMBERSHIP RENEWAL 10000.10.0181.000.000.00.00.00.000

S04654-18-3606 PAPA JOHN'S PIZZA $108.49 100168 5/18/2018 LUNCH FOR THE JA REAL LIFE SUMMIT 4/12/1810000.10.2380.635.000.30.30.00.000

2398998 PAPCO INC $13,902.75 100169 5/18/2018 Diesel Fuel for buses 10000.10.2711.626.000.00.00.00.000

2411997 PAPCO INC $13,904.60 100169 5/18/2018 Diesel Fuel for buses 10000.10.2711.626.000.00.00.00.000

722148 PENNSYLVANIA ONE CALL SYSTEM, INC $125.00 100170 5/18/2018 SERVICE FEE FOR ONE CALL 10000.10.2620.431.000.00.00.00.000

815855 - 1/15-31/18 PHILHAVEN HOSPITAL $367.50 100171 5/18/2018 Philhaven Hospital - secondary regular educaiton student10000.10.1110.329.000.30.30.35.000

815855 - 2/1-5/18 PHILHAVEN HOSPITAL $75.00 100171 5/18/2018 Philhaven Hospital - secondary regular educaiton student10000.10.1110.329.000.30.30.35.000

10953 REAM ROOFING ASSOCIATES INC $364,000.00 100172 5/18/2018 PV ROOF REPLACEMENT 10000.10.2620.752.000.10.16.00.000

4/22/18 COLLEGE REIM REBECCA C TASSONE $595.00 100173 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

RL05188875 RED LION BUS, INC $279.48 100174 5/18/2018 Boys Track RL05188875 10000.10.3250.513.000.30.30.41.344

RL05188876 RED LION BUS, INC $157.88 100174 5/18/2018 Track Coed JH RL05188876 10000.10.3250.513.000.30.30.41.344

RL05188876 RED LION BUS, INC $157.87 100174 5/18/2018 Track Coed JH RL05188876 10000.10.3250.513.000.30.30.42.344

RL05188877 RED LION BUS, INC $279.48 100174 5/18/2018 Track Girls RL05188877 10000.10.3250.513.000.30.30.42.344

RL05188882 RED LION BUS, INC $143.98 100174 5/18/2018 Baseball RL05188882 10000.10.3250.513.000.30.30.41.333

RL05188883 RED LION BUS, INC $1,176.40 100174 5/18/2018 Baseball JV RL05188883 10000.10.3250.513.000.30.30.41.333

RL05188884 RED LION BUS, INC $318.86 100174 5/18/2018 Baseball JV RL05188884 10000.10.3250.513.000.30.30.41.333

RL05188885 RED LION BUS, INC $1,277.76 100174 5/18/2018 Baseball V RL05188885 10000.10.3250.513.000.30.30.41.333

RL05188886 RED LION BUS, INC $256.89 100174 5/18/2018 Basketball B V RL05188886 10000.10.3250.513.000.30.30.41.334

RL05188887 RED LION BUS, INC $397.22 100174 5/18/2018 Lacrosse B V/JV RL05188887 10000.10.3250.513.000.30.30.41.348

RL05188888 RED LION BUS, INC $318.31 100174 5/18/2018 Lacrosse G RL05188888 10000.10.3250.513.000.30.30.42.348

RL05188889 RED LION BUS, INC $1,347.04 100174 5/18/2018 Lacrosse G JV/V RL05188889 10000.10.3250.513.000.30.30.42.348

RL05188890 RED LION BUS, INC $249.66 100174 5/18/2018 Lacrosse V JV Boyes RL05188890 10000.10.3250.513.000.30.30.41.348

RL05188891 RED LION BUS, INC $506.97 100174 5/18/2018 Softball G JV RL05188891 10000.10.3250.513.000.30.30.42.340

RL05188892 RED LION BUS, INC $366.09 100174 5/18/2018 Softball G JV RL05188892 10000.10.3250.513.000.30.30.42.340

RL05188893 RED LION BUS, INC $2,180.22 100174 5/18/2018 Softball G V RL05188893 10000.10.3250.513.000.30.30.42.340

RL05188894 RED LION BUS, INC $1,535.19 100174 5/18/2018 Tennis B V RL05188894 10000.10.3250.513.000.30.30.41.343

RL05188895 RED LION BUS, INC $746.61 100174 5/18/2018 Track RL05188895 10000.10.3250.513.000.30.30.41.344

RL05188896 RED LION BUS, INC $200.74 100174 5/18/2018 Track / Field G V RL05188896 10000.10.3250.513.000.30.30.42.344

RL05188897 RED LION BUS, INC $113.26 100174 5/18/2018 Track Coed V RL05188897 10000.10.3250.513.000.30.30.41.344

RL05188897 RED LION BUS, INC $113.26 100174 5/18/2018 Track Coed V RL05188897 10000.10.3250.513.000.30.30.42.344

RL05188898 RED LION BUS, INC $511.68 100174 5/18/2018 Track B Freshman RL05188898 10000.10.3250.513.000.30.30.41.344

RL05188899 RED LION BUS, INC $436.12 100174 5/18/2018 Track B V RL05188899 10000.10.3250.513.000.30.30.41.344

RL05188900 RED LION BUS, INC $470.75 100174 5/18/2018 Track G Freshman RL05188900 10000.10.3250.513.000.30.30.42.344

RL05188901 RED LION BUS, INC $226.98 100174 5/18/2018 Track G V RL05188901 10000.10.3250.513.000.30.30.42.344

RL05188903 RED LION BUS, INC $185.98 100174 5/18/2018 Volleyball B V RL05188903 10000.10.3250.513.000.30.30.41.345

RL05188904 RED LION BUS, INC $1,027.14 100174 5/18/2018 Volleyball B V/JV RL05188904 10000.10.3250.513.000.30.30.41.345

113

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


RL05188880 RED LION BUS, INC $95.21 100174 5/18/2018 SH to Copper Beach - Envirothon on 4/5/18 10000.10.1110.513.000.10.10.36.000

RL05188872 RED LION BUS, INC $190.42 100174 5/18/2018 PV to Copper Beach - Envirothon 4/5/18 10000.10.1110.513.000.10.10.36.000

RL05188873 RED LION BUS, INC $146.02 100174 5/18/2018 CV, PV to LJM for Spring Concert Rehearsals on 4/27 (PM)10000.10.1110.513.000.10.10.12.000

RL05188873 RED LION BUS, INC $117.11 100174 5/18/2018 CV, PV, MG to LJM for Spring Concert Rehearsals on 4/27 (AM)10000.10.1110.513.000.10.10.12.000

RL05188873 RED LION BUS, INC $95.21 100174 5/18/2018 MG, LG to LJM for Spring Concert Rehearsals on 4/27 (PM)10000.10.1110.513.000.10.10.12.000

RL05188873 RED LION BUS, INC $96.14 100174 5/18/2018 NHW to LJM for Spring Concert Rehearsals on 4/27 (PM)10000.10.1110.513.000.10.10.12.000

RL05188873 RED LION BUS, INC $128.19 100174 5/18/2018 NHW, LG to LJM for Spring Concert Rehearsals on 4/27 (AM)10000.10.1110.513.000.10.10.12.000

RLAPR18 RED LION BUS, INC $452,138.68 100174 5/18/2018 Red Lion Bus Company District Busing 10000.10.2720.513.000.00.00.00.000

4858 RED LION BUS, INC $12,398.13 100174 5/18/2018 Red Lion Bus Unleaded Fuel 10000.10.2711.626.000.00.00.00.000

3091455780 RELX INC. DBA LEXISNEXIS $150.00 100175 5/18/2018 LEGAL SERVICES 17/18 10000.10.2831.330.000.00.00.00.000

118914 RICK'S ACE HOME CENTER $7.99 100176 5/18/2018 ACID DRAIN CLEANER FOR MG 10000.10.2620.610.000.10.13.00.476

118915 RICK'S ACE HOME CENTER $13.99 100176 5/18/2018 TRIMMER LINE FOR LG 10000.10.2620.610.000.10.14.00.476

119033 RICK'S ACE HOME CENTER $25.98 100176 5/18/2018 FLEX SEAL BLUE FOR LG 10000.10.2620.610.000.10.14.00.476

119033 RICK'S ACE HOME CENTER $6.99 100176 5/18/2018 MASKING TAPE FOR LG 10000.10.2620.610.000.10.14.00.476

118795 RICK'S ACE HOME CENTER $15.98 100176 5/18/2018 AA BATTERIES FOR CV 10000.10.2620.610.000.10.12.00.476

118795 RICK'S ACE HOME CENTER $3.16 100176 5/18/2018 BOLT EYE FOR CV 10000.10.2620.610.000.10.12.00.476

118795 RICK'S ACE HOME CENTER $18.76 100176 5/18/2018 DOOR STOP FOR CV 10000.10.2620.610.000.10.12.00.476

118795 RICK'S ACE HOME CENTER $2.99 100176 5/18/2018 DRILL BIT FOR CV 10000.10.2620.610.000.10.12.00.476

118795 RICK'S ACE HOME CENTER $6.99 100176 5/18/2018 FAUCET WASHER KIT FOR CV 10000.10.2620.610.000.10.12.00.489

118795 RICK'S ACE HOME CENTER $2.59 100176 5/18/2018 GATE HOOK FOR CV 10000.10.2620.610.000.10.12.00.476

118795 RICK'S ACE HOME CENTER $3.99 100176 5/18/2018 HACKSAW BLADE FOR CV 10000.10.2620.610.000.10.12.00.476

118795 RICK'S ACE HOME CENTER $9.99 100176 5/18/2018 PRY BAR FOR CV 10000.10.2620.610.000.10.12.00.476

118795 RICK'S ACE HOME CENTER $3.18 100176 5/18/2018 SWITCHPLATE FOR CV 10000.10.2620.610.000.10.12.00.476

10661 RIVER ROCK ACADEMY $23,393.58 100177 5/18/2018 River Rock Academy invoice #10661 dated 4/30/18 for Elem Regular Ed10000.10.1442.329.000.10.10.35.000

10661 RIVER ROCK ACADEMY $3,341.94 100177 5/18/2018 River Rock Academy invoice #10661 dated 4/30/18 for Elem Special Ed10000.10.1290.329.000.10.10.35.000

1674 RIVER ROCK DAY TREATMENT, INC $1,666.14 100178 5/18/2018 River Rock Day Treatment invoice #1674 dated 4/30/18 for Regular Ed10000.10.1442.329.000.30.30.35.000

1674 RIVER ROCK DAY TREATMENT, INC $833.07 100178 5/18/2018 River Rock Day Treatment invoice #1674 dated 4/30/18 for Special Ed10000.10.1290.329.000.30.30.35.000

NP53206063 RUTTER'S FARM STORES -PL $2,164.51 100179 5/18/2018 GAS FOR DISTRICT VEHICLES 17-18 10000.10.2620.626.000.00.00.00.000

4/27/18 COLLEGE REIM SARAH L MARKEL $2,073.60 100180 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

16958698 SCHOLASTIC INC. $135.00 100181 5/18/2018 Bargain Book Box: Grades 2-3 10000.10.3390.610.440.00.16.00.916

16958698 SCHOLASTIC INC. $135.00 100181 5/18/2018 Bargain Book Box: K-1 10000.10.3390.610.440.00.16.00.916

RLASD 4-2018 SCHOOL EXPRESS INC $87,329.20 100182 5/18/2018 Specialized Transportation 10000.10.2720.513.000.00.00.00.000

32072 SDIC $118.36 100183 5/18/2018 Custodian LJM 10000.10.2620.260.000.10.09.00.000

32072 SDIC $105.00 100183 5/18/2018 Nurse LG 10000.10.2420.260.000.10.14.00.000

32072 SDIC $1,304.02 100183 5/18/2018 Teacher JH 10000.10.1110.260.000.20.20.13.000

32072 SDIC $1,427.75 100183 5/18/2018 Teacher SH 10000.10.1241.260.000.30.30.00.000

9355-2 SHERWIN-WILLIAMS $467.40 100184 5/18/2018 WHITE MARKING PAINT 10000.10.3250.610.000.30.30.20.000

114

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


9355-2 SHERWIN-WILLIAMS $72.00 100184 5/18/2018 YELLOW MARKING PAINT 10000.10.3250.610.000.30.30.20.000

240496 SPECIALIZED EDUCATION OF $4,320.00 100185 5/18/2018 Capital Academy Catapult Learning Invoice #240496 for April 2018 Regular Ed10000.10.1442.329.000.30.30.35.000

240496 SPECIALIZED EDUCATION OF $8,580.00 100185 5/18/2018 Capital Academy Catapult Learning Invoice #240496 for April 2018 Special Ed10000.10.1290.329.000.30.30.35.000

240496 SPECIALIZED EDUCATION OF $6,300.00 100185 5/18/2018 Capital Academy Catapult Learning Invoice #240496 for April 2018 Transportation10000.10.2720.513.000.00.00.00.000

5225 STAR CAR & VAN RENTAL LLC $80.75 100186 5/18/2018 Girls / Boys track transportation 10000.10.3250.513.000.30.30.41.344

5225 STAR CAR & VAN RENTAL LLC $80.76 100186 5/18/2018 Girls / Boys track transportation 10000.10.3250.513.000.30.30.42.344

5232 STAR CAR & VAN RENTAL LLC $109.26 100186 5/18/2018 SH to Office of Vocational Rehabilitation "FA10000.10.1241.513.000.30.30.35.000

5204 STAR CAR & VAN RENTAL LLC $126.77 100186 5/18/2018 Elementary students to Landis Run Intermed10000.10.1243.513.000.10.10.35.000

32628 T & J GIFTLAND TROPHIES $341.25 100187 5/18/2018 4 Year Letter winner plaques 10000.10.3250.610.000.30.30.20.000

3003852751 THYSSEN KRUPP ELEVATOR $1,185.95 100188 5/18/2018 ELEVATOR CONTRACT JH 5/2018 - 4/2019 10000.10.2620.431.000.00.00.00.000

3003852751 THYSSEN KRUPP ELEVATOR $1,185.95 100188 5/18/2018 ELEVATOR CONTRACT LJM 5/2018 - 4/2019 10000.10.2620.431.000.00.00.00.000

3003852751 THYSSEN KRUPP ELEVATOR $4,743.81 100188 5/18/2018 ELEVATOR CONTRACT SH 5/2018 - 4/2019 10000.10.2620.431.000.00.00.00.000

4/2-30/18 MILEAGE TODD A MCCLIMANS $112.11 100189 5/18/2018 TRAVEL/CONF: STAFF DEVELOPMENT 10000.10.2260.580.000.00.00.36.000

4/26-27/18 INVITE TODD BARSHINGER $368.05 100190 5/18/2018 Transportation to Penn Relays for Boys(inclu10000.10.3250.513.000.30.30.41.344

4/22/18 COLLEGE REIM TRACY COLLINS $595.00 100191 5/18/2018 TUITION REIMBURSEMENT 10000.10.2271.240.000.10.10.00.000

0180055-IN TRIANGLE COMMUNICATIONS $652.50 100192 5/18/2018 CAMERA LICENSING 10000.10.2620.610.000.00.00.00.476

143608 VERITIV OPERATING COMPANY $39.60 100193 5/18/2018 BRUSH ASSEMLBY 10000.10.2620.610.000.00.00.00.008

184209 VERITIV OPERATING COMPANY $236.52 100193 5/18/2018 WET MOP HEADS 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $111.12 100193 5/18/2018 6 DUSTING WANDS 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $264.00 100193 5/18/2018 CAN LINERS 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $33.56 100193 5/18/2018 DRAIN CLEANER 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $85.83 100193 5/18/2018 GLOVES 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $300.00 100193 5/18/2018 HANDSOAP 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $1,094.00 100193 5/18/2018 ROLL TOWELS 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $212.30 100193 5/18/2018 TISSUES 10000.10.2620.610.000.00.00.00.008

9021219012 VERITIV OPERATING COMPANY $583.50 100193 5/18/2018 TOILET TISSUE 10000.10.2620.610.000.00.00.00.008

9021219063 VERITIV OPERATING COMPANY $72.90 100193 5/18/2018 WET MOP HEADS 10000.10.2620.610.000.00.00.00.008

9021219068 VERITIV OPERATING COMPANY $208.00 100193 5/18/2018 6 - 60" DUSTING FRAMES 10000.10.2620.610.000.00.00.00.008

9021219068 VERITIV OPERATING COMPANY $208.00 100193 5/18/2018 6 60" PADS 10000.10.2620.610.000.00.00.00.008

9021226101 VERITIV OPERATING COMPANY $181.92 100193 5/18/2018 HEPA FILTERS FOR VACUUMS 10000.10.2620.610.000.00.00.00.008

01-00200-0 - 7/31/18 WINDSOR TOWNSHIP $336.00 100194 5/18/2018 HYDRANT 17-18 WM 10000.10.2620.424.000.10.18.00.000

09-00012-0 - 7/31/18 WINDSOR TOWNSHIP $448.00 100194 5/18/2018 WATER/SEWER 17-18 LG 10000.10.2620.424.000.10.14.00.000

21-01741-0 - 7/31/18 WINDSOR TOWNSHIP $112.00 100194 5/18/2018 HYDRANT 17-18 EC 10000.10.2620.424.000.05.05.00.000

41-01090-0 - 7/31/18 WINDSOR TOWNSHIP $672.00 100194 5/18/2018 SEWER 17-18 LJM 10000.10.2620.424.000.10.09.00.000

8818 WISEHAVEN TENNIS CENTER $34.00 100195 5/18/2018 Team practice 4/25 10000.10.3250.610.000.30.30.41.343

18001012 YORK ACADEMY REGIONAL CHARTER SCHOOL$14,976.36 100196 5/18/2018 York Academy Regional Charter April 2018 invoice - Elementary Regular Ed10000.10.1110.562.000.10.10.35.000

18001012 YORK ACADEMY REGIONAL CHARTER SCHOOL $4,759.44 100196 5/18/2018 York Academy Regional Charter April 2018 invoice - Elementary speical Ed10000.10.1241.562.000.10.10.35.000

115

GENERAL FUND

AP DETAIL LISTING

May 17, 2018


18001012 YORK ACADEMY REGIONAL CHARTER SCHOOL $2,139.48 100196 5/18/2018 York Academy Regional Charter April 2018 invoice - Secondary Regular Ed10000.10.1110.562.000.30.30.35.000

439 ZANZIBAR SKY, LLC $178.00 100197 5/18/2018 LUNCH FOR THE JA REAL LIFE SUMMIT ON 4/11/1810000.10.2380.635.000.30.30.00.000

$1,553,186.30

116

Red Lion Area Junior High Allied Finance

Balance Sheet As of April 30, 2018

Account Balance Receipts Interest Payment Balance

General $8,161.87 $1,000.00 $0.28 $248.00 $8,914.15

Charity $5,069.09 $4,502.00 $0.18 $1,416.00 $8,155.27

Hyson $637.30 $0.00 $0.02 $0.00 $637.32

Library $2,678.87 $0.00 $0.09 $0.00 $2,678.96

Music $6,560.66 $594.00 $0.23 $416.44 $6,738.45

Pride $528.68 $1,713.00 $0.02 $0.00 $2,241.70

Student $20,163.95 $184.28 $0.70 $1,153.20 $19,195.73

Shop $1,554.81 $0.00 $0.05 $0.00 $1,554.86

Science $0.03 $0.00 $0.00 $0.00 $0.03

Total $45,355.26 $7,993.28 $1.57 $3,233.64 $50,116.47

117


Profit & Loss July 2017 through April 2018

Ordinary Income/ExpenseIncome

CommissionLifetouch $1,907.50Commission - Other $1,526.85

Total Commission $3,434.35Donation

PRIDE donations $1,888.00Donation - Other $1,318.00

Total Donation $3,206.00Donations for Charity $7,353.01Fundraiser Receipts

Entrance to Dance $2,259.25Stud/Staff BBall Game $181.28Fundraiser Receipts - Other $24,213.44

Total Fundraiser Receipts $26,653.97Instrument Rental

Purchase of Reeds $75.00Instrument Rental - Other $1,371.05

Instrument Rental $1,446.05Interest Income $15.37Miscellaneous Receipts

Reverse Monthly Service Charge $3.00Miscellaneous Receipts - Other $4,964.10

Total Miscellaneous Receipts $4,967.10Music Camp Scholarships $118.10

Total Income $47,193.95Expense

Bus for Trips $3,037.79Clubs

Mathcounts $379.01Spelling Bee $158.50

Total Clubs $537.51Conferences $2,640.00Fundraiser

Magazine Sales $625.00Stud/Staff Basketball Game $301.00Fundraiser - Other $9,365.62

118



Fundraiser $10,291.62Miscellaneous Expenditures

Assembly Refreshments $8.00Bank Service Charge $3.00Candygrams $147.62Min-THON shirts $1,416.00PRIDE Easter Egg Hunt $100.75Refreshments $28.20Student Activities

PMEA String Festival $125.00

Total Student Activities $125.00Miscellaneous Expenditures - Other $13,672.43

Miscellaneous Expenditures $15,501.00Presenters $1,000.00Supplies

Dance $400.00Fun Day $125.00Music Concert Supplies $291.44PSSA Mints $240.00Supplies - Other $1,713.78

Total Supplies $2,770.22

Total Expense $35,778.14

Net Ordinary Income $11,415.81

Net Income $11,415.81

119



ASSETSCurrent Assets

Checking/SavingsChecking $6,525.69Savings $43,590.78

Total Checking/Savings $50,116.47

Total Current Assets $50,116.47

TOTAL ASSETS $50,116.47

LIABILITIES & EQUITYEquity

Opening Bal Equity $36,188.34Retained Earnings $2,512.32Net Income $11,415.81

Total Equity $50,116.47

TOTAL LIABILITIES & EQUITY $50,116.47

120

RED LION AREA SENIOR HIGH SCHOOLAllied Finances


ACT $0.00 $0.00 $0.00 $0.00 $0.00

Art Club $697.10 $0.00 $0.24 $0.00 $697.34

Avedium $4,837.72 $3,438.00 $2.02 $2,390.49 $5,887.25

Band $0.00 $0.00 $0.00 $0.00 $0.00

Believe March $0.00 $0.00 $0.00 $0.00 $0.00

Bookstore $0.00 $0.00 $0.00 $0.00 $0.00

Business Scholarship $0.69 $0.00 $0.00 $0.00 $0.69

Student Council A $12,173.11 $2,529.30 $2.92 $6,205.27 $8,500.06

Student Council B $3,694.10 $4,935.00 $1.90 $3,092.30 $5,538.70

Class of 2017 $56.99 $0.00 $0.02 $0.00 $57.01

Class of 2018 $7,796.48 $21,111.00 $5.28 $13,560.72 $15,352.04

Class of 2019 $9,779.27 $463.49 $3.42 $300.00 $9,946.18

Class of 2020 $1,357.89 $9.00 $0.47 $0.00 $1,367.36

Class of 2021 $501.14 $0.00 $0.17 $0.00 $501.31

Class of 2022 $1,002.23 $0.00 $0.35 $0.00 $1,002.58

DIET $0.00 $0.00 $0.00 $0.00 $0.00

FFA $8,939.31 $2,630.00 $3.46 $1,517.89 $10,054.88

Fun and Games $17.82 $0.00 $0.01 $0.00 $17.83

English Scholarship $125.33 $0.00 $0.04 $0.00 $125.37

English Field Trip $0.00 $0.00 $0.00 $0.00 $0.00

Krouse Scholarship $1,109.93 $250.00 $0.47 $0.00 $1,360.40

Latin Club $0.00 $0.00 $0.00 $0.00 $0.00

Leonid $2,776.25 $545.00 $0.72 $1,233.00 $2,088.97

Linn-Golf Scholarship $1,012.97 $0.00 $0.35 $0.00 $1,013.32

Lion $25,057.11 $0.00 $8.62 $0.00 $25,065.73

Lion Grounds Café $940.16 $650.00 $0.18 $1,072.88 $517.46

Lion's Den $0.00 $0.00 $0.00 $0.00 $0.00

MiniThon $12,638.36 $6,411.50 $6.37 $520.00 $18,536.23

April, 2018

121

RED LION AREA SENIOR HIGH SCHOOLAllied Finances


Musical $24,120.09 $0.00 $8.26 $96.69 $24,031.66

Nat'l Art Honor Society $754.56 $55.00 $0.16 $345.00 $464.72

National Honor Society $4,773.09 $24.00 $1.53 $343.53 $4,455.09

Party - Prom $0.00 $0.00 $0.00 $0.00 $0.00

Prince Athletic Scholarship $0.00 $0.00 $0.00 $0.00 $0.00

Project Harmony/JA/STEM $888.23 $0.00 $0.30 $0.00 $888.53

Helping Hands $2,068.53 $0.00 $0.71 $0.00 $2,069.24

Red Cross Club $87.19 $0.00 $0.02 $0.00 $87.21

Robotics Club $859.45 $850.00 $0.59 $0.00 $1,710.04

Science Faire $1,060.37 $225.00 $0.44 $0.00 $1,285.81

Science Olympiad $1,028.67 $0.00 $0.34 $57.74 $971.27

Ski Club $0.00 $0.00 $0.00 $0.00 $0.00

Sprenkle Scholarship $1.52 $3,875.00 $1.34 $0.00 $3,877.86

State Conference $0.00 $0.00 $0.00 $0.00 $0.00

Strings $3,476.36 $0.00 $0.87 $950.00 $2,527.23

UNICEF $0.00 $0.00 $0.00 $0.00 $0.00

Welcome Club $0.00 $0.00 $0.00 $0.00 $0.00

Total $133,632.02 $48,001.29 $51.57 $31,685.51 $149,999.37

CASH $89,695.94 $48,001.29 $31,685.51 $106,011.72PLGIT $43,936.08 $51.57 $43,987.65

TOTAL $133,632.02 $48,001.29 $51.57 $31,685.51 $149,999.37

122

12:49 PM 05/01/18 Accrual Basis

Red Lion Area Senior High School-Allied Finance



7th place $32.00ACES income $827.00Ads $1,625.00Advisor return goods $102.58Alumni $350.00Apparel Sales $16,119.45Banquet income $34.00BBQ - class of 2018 $2,180.00Best Day Ever $379.62Candy $5,191.89Candy Gram deposit $72.00Candy NAHS $0.00Canning $268.00Car Wash $112.00Chick fil a $197.66Chips $572.40Cords $399.00Donation Income $9,234.41Donations $3,050.00Donut Sales $495.00Dues for FFA $568.13Dues for Natl Art $305.00Elementary Activity Night $1,294.00Fall Fest income $1,032.23Field Show $50.00Field Trip $10,112.25FLOWER SALE $1,419.00Fruit Sales $9,207.00Fundraiser - coffee $555.00Fundraiser Class of 2019 $5,818.71Fundraiser NHS $1,664.00Fundriaser income $4,707.10Gum $51.86Hershey Park Physics $2,280.00Homecoming Money $14,570.11Hospitality food return $288.00Incentive $1,646.00Instrument Rental $520.00Kids party $49.13Krouse Scholarship $1,100.00Lifetouch $2,349.73MiniThon $1,055.00Musical Income $44,080.00Parking spaces $594.00PASC Workshop Reimb $1,735.00Pastry fundraiser $1,307.00Peanuts $454.00pizza - SC $86.00Prom tickets $12,729.00

Page 3 of 7123




Receiving funds from another ac $2,717.31Returned items from Sam's $132.82Science conf $1,498.07science scholarship $500.00Senior Trip $5,165.00sponsor $116,372.75Sprenkle Scholarship $3,875.00Stall Day $493.30STEM winner $750.00Sticky Buns $1,860.00Strawberries deposit $1,807.00Sub Sale $6,490.65Survey $0.00Teacher Challenge $648.00Ticket Sales $8,773.00Trip $4,399.00YCAL check $1,000.00Yearbook Ads and Baby Pictures $15,595.56


ACES registration $1,360.00Apparel $23,735.10Back to PASC $35,846.82Balloons $5,125.00Banquet $2,595.20BBQ $1,465.75Books $72.84Bounce $520.00Breakfast $578.15Bus Bill $13,981.13Camera $274.90Candy for class of 2018 $1,567.90Candy for FFA $19.96Candy for SC $641.22Car Was bill $800.00Cello $950.00Change $600.00Checks $290.07Close account $1,172.31Coffee fundraiser $351.64Conference $700.00Cords and tassels $955.67Costumes $2,603.24Deposit $75.00DJ $3,695.00Donation $3,647.91Down payment $636.00Drinks $1,165.08Dues $214.00Easter Party $9.66Entry Fee $575.00Event production $15,000.00

Page 4 of 7124




Extra Chips $240.00Fees $714.50FFA $51.97Field Trip Expenditures $6,108.50First day appreciation $366.68Flowers $150.00Food $35,567.43Food Truck $7,806.25Fruit Bill $6,466.10Fue for bus $32.07Fuel for bus $1,210.31Fundraiser $4,154.37Games $46.16Gas $20.00Golf Bags $1,530.00Hershey Parks Physics $1,617.30Homecoming Dance $263.90Homecoming Decorations $125.45Hotel $888.00HR holiday thank you $45.00Incentives $400.00Instrument $1,041.00Kid's Xmas Party ($9.07)Kids party food $185.55Leadership Week $284.80License $0.00Lighting $1,656.35Maize Quest payment $5,334.00Membership $150.00Miscellaneous Expenses $1,627.00Musical Expenditures $30,455.20Paint $7.29Paper $133.52PASC $0.00Photo Booth $525.00Pictures $570.00Pizza $368.46Police $228.00Posters $363.10Printing $1,226.00Prom $9,748.52Props $501.39Refreshments $346.82Refridgerator $455.04Refund $211.90Registration $475.00Reimburse state conference $2,530.00Reimbursement $3,349.43Sales Tax $253.94Sandwhich sale $411.65Scholarship $500.00Scripts $642.32

Page 5 of 7125




senior gifts $38.97Skyzone $471.24Snack $641.38Speaker $10,025.00Speakers $322.97Spring Festival $100.00State Conference $225.00State conference inflatables $1,077.97STEM $195.94sticky buns for student council $1,908.00Strawberries $1,278.48Sub $7,873.65Supplies $3,684.63Tape $31.77Teacher Appreciation $25.34Tickets $672.97Tolls $18.60Transfer funds $2,717.31Trip Reimbursement $110.00unbrellas $1,679.11Van $796.31Winter skills $50.27Wish Week $2,180.07Wood $472.39

Total Expense $289,198.12Net Ordinary Income $45,748.60Other Income/Expense

Other IncomeInterest Income $362.05

Total Other Income $362.05

Net Other Income $362.05


Page 6 of 7126





Checking/SavingsChecking Account $106,011.72PLGIT $43,987.65

Total Checking/Savings $149,999.37Accounts Receivable

Accounts Receivable $167.00

Total Accounts Receivable $167.00







Page 7 of 7127


Adult Education

Profit & Loss Detail April 2018

Type Date Name Memo Split Amount Balance

Ordinary Income/Expense

Income

Adult Education Receipts

Deposit 04/05/2018 ad ed spring 08 Deposit Checking - Adult Education $120.00 $120.00

Deposit 04/26/2018 ad ed spring 08 Deposit Checking - Adult Education $55.00 $175.00

Total Adult Education Receipts $175.00 $175.00

Pilot study

Deposit 04/19/2018 University of Delaware Deposit Checking - Adult Education $900.00 $900.00

Total Pilot study $900.00 $900.00

survey

Deposit 04/19/2018 Talis Deposit Checking - Adult Education $200.00 $200.00

Total survey $200.00 $200.00

Total Income $1,275.00 $1,275.00

Net Ordinary Income $1,275.00 $1,275.00

Net Income $1,275.00 $1,275.00

Page 1 of 3128


Adult Education



Adult Education Receipts $2,682.50Aquacise refund $30.31Donation $43.33Pilot study $900.00Summer School Receipts $55.00survey $200.00


Adult Education Teacher Expense $970.48PASCD $120.00Refreshments $60.00Rein Faire student payment $14.00TALLY DAY $147.33

Total Expense $1,311.81

Net Ordinary Income $2,599.33


Page 2 of 3129


Adult Education



Checking/SavingsChecking - Adult Education $32,379.10

Total Checking/Savings $32,379.10







Page 3 of 3130

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