-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10.3250.330.000.00.00.000 Stdnt Athl Othr Professional Beginning
Balance 42,843.00
11/05/15 Invoice
PI004765 PURCHASES
Vendor 1341 Sport Safe Testing Service, Inc. Invoice PI004765
480.00
12/09/15 Invoice
PI005301 PURCHASES
Vendor 6104 ImPACT Applications Inc. ImPACT Applications Inc.
600.00
12/30/15 Invoice
PI005501 PURCHASES
Vendor 2892 UPMC UPMC 20,422.00
01/06/16 Invoice
PI005552 PURCHASES
Vendor 1341 Sport Safe Testing Service, Inc. Sport Safe Testing
Service, Inc. 630.00
04/11/16 Invoice
PI006721 PURCHASES
Vendor 1341 Sport Safe Testing Service, Inc. Sport Safe Testing
Service, Inc. 570.00
10.3250.330.000.00.00.000 Stdnt Athl Othr Professional Total
Activity/Ending Balance 22,702.00 0.00 65,545.00
10.3250.340.000.00.00.551 Football Game Officials Beginning
Balance 2,825.00
09/03/15 Invoice
PI003811 PURCHASES
Vendor AF6960 Schleider, Brian Schleider, Brian 22.00
09/03/15 Invoice
PI003810 PURCHASES
Vendor AF6961 Pilatowski, Paul Pilatowski, Paul 22.00
09/03/15 Invoice
PI003809 PURCHASES
Vendor AF6962 Dlugas, John Dlugas, John 22.00
09/10/15 Invoice
PI003881 PURCHASES
Vendor AF6926 DeLuca, John DeLuca, John 44.00
09/10/15 Invoice
PI003883 PURCHASES
Vendor AF6927 Kerr, Kerry Kerr, Kerry 44.00
09/10/15 Invoice
PI003885 PURCHASES
Vendor AF6945 Trohoske, William Trohoske, William 44.00
09/17/15 Invoice
PI004016 PURCHASES
Vendor AF6983 DeLuca, Gerard DeLuca, Gerard 69.00
09/17/15 Invoice
PI004017 PURCHASES
Vendor AF6926 DeLuca, John DeLuca, John 69.00
09/17/15 Invoice
PI004020 PURCHASES
Vendor AF6984 Harknest, Gerald Harknest, Gerald 69.00
09/17/15 Invoice
PI004021 PURCHASES
Vendor AF6971 Hughes, John Hughes, John 69.00
09/17/15 Invoice
PI004027 PURCHASES
Vendor AF6982 Schultz, Paul Schultz, Paul 69.00
09/24/15 Invoice
PI004086 PURCHASES
Vendor AF6997 Hurlbert, Steven Hurbert, Steven 49.00
09/24/15 Invoice
PI004089 PURCHASES
Vendor AF6961 Pilatowski, Paul Pilatowski, Paul 49.00
09/24/15 Invoice
PI004090 PURCHASES
Vendor AF6998 Potter, Thomas Potter, Thomas 49.00
09/24/15 Invoice
PI004091 PURCHASES
Vendor AF6996 Pursell, Charles Pursell, Charles 25.00
09/24/15 Invoice
PI004094 PURCHASES
Vendor AF6999 Zoltowski, Chris Zoltowski, Chris 49.00
10/01/15 Invoice
PI004180 PURCHASES
Vendor AF7010 Schaaf, Thomas Invoice PI004180 25.00
10/01/15 Invoice
PI004175 PURCHASES
Vendor AF6984 Harknest, Gerald Invoice PI004175 69.00
10/01/15 Invoice
PI004173 PURCHASES
Vendor AF6983 DeLuca, Gerard Invoice PI004173 69.00
10/01/15 Invoice
PI004181 PURCHASES
Vendor AF6982 Schultz, Paul Invoice PI004181 69.00
10/01/15 Invoice
PI004176 PURCHASES
Vendor AF6971 Hughes, John Invoice PI004176 69.00
10/01/15 Invoice
PI004174 PURCHASES
Vendor AF6926 DeLuca, John Invoice PI004174 69.00
10/08/15 Invoice
PI004258 PURCHASES
Vendor AF6945 Trohoske, William Invoice PI004258 44.00
10/08/15 Invoice
PI004242 PURCHASES
Vendor AF6962 Dlugas, John Invoice PI004242 44.00
10/08/15 Invoice
PI004253 PURCHASES
Vendor AF7022 Patton, Lee Invoice PI004253 44.00
10/15/15 Invoice
PI004387 PURCHASES
Vendor AF7040 Arneman, David Invoice PI004387 69.00
10/15/15 Invoice
PI004389 PURCHASES
Vendor AF7041 Cook, Dale Invoice PI004389 69.00
10/15/15 Invoice
PI004391 PURCHASES
Vendor AF7038 Defranco, Darren Invoice PI004391 69.00
10/15/15 Invoice
PI004392 PURCHASES
Vendor AF6983 DeLuca, Gerard Invoice PI004392 44.00
10/15/15 Invoice
PI004393 PURCHASES
Vendor AF7044 Hosford, Alan Invoice PI004393 69.00
10/15/15 Invoice
PI004410 PURCHASES
Vendor AF7037 Stanford, Norman Invoice PI004410 69.00
10/15/15 Invoice
PI004412 PURCHASES
Vendor AF7045 Wassink, James Invoice PI004412 44.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 1
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10/15/15 Invoice
PI004414 PURCHASES
Vendor AF7046 Weidenboerner, Joseph Invoice PI004414 44.00
10/22/15 Invoice
PI004588 PURCHASES
Vendor AF7051 Gunesch, Roger Invoice PI004588 69.00
10/22/15 Invoice
PI004580 PURCHASES
Vendor AF7010 Schaaf, Thomas Invoice PI004580 25.00
10/22/15 Invoice
PI004579 PURCHASES
Vendor AF7010 Schaaf, Thomas Invoice PI004579 25.00
10/22/15 Invoice
PI004565 PURCHASES
Vendor AF7049 Klemm, James Invoice PI004565 69.00
10/22/15 Invoice
PI004556 PURCHASES
Vendor AF7052 Habursky,Jon Invoice PI004556 69.00
10/22/15 Invoice
PI004554 PURCHASES
Vendor AF7050 Freed, Peter Invoice PI004554 69.00
10/22/15 Invoice
PI004550 PURCHASES
Vendor AF7048 Connelly, Shad Invoice PI004550 69.00
11/04/15 Invoice
PI004743 PURCHASES
Vendor AF7070 Chludzinski, Mark Invoice PI004743 49.00
11/04/15 Invoice
PI004744 PURCHASES
Vendor AF6997 Hurlbert, Steven Invoice PI004744 49.00
11/04/15 Invoice
PI004745 PURCHASES
Vendor AF7045 Wassink, James Invoice PI004745 49.00
11/04/15 Invoice
PI004746 PURCHASES
Vendor AF7071 Komora, Gregg Invoice PI004746 49.00
11/12/15 Invoice
PI004974 PURCHASES
Vendor AF7083 Betza, Edward Betza, Edward 69.00
11/12/15 Invoice
PI004975 PURCHASES
Vendor AF7070 Chludzinski, Mark Chludzinski, Mark 69.00
11/12/15 Invoice
PI004976 PURCHASES
Vendor AF7082 Damcott, Ken Damcott, Ken 69.00
11/12/15 Invoice
PI004980 PURCHASES
Vendor AF7084 Miller, Tim Miller, Tim 69.00
11/12/15 Invoice
PI004988 PURCHASES
Vendor AF7010 Schaaf, Thomas Schaaf, Thomas 25.00
11/12/15 Invoice
PI004990 PURCHASES
Vendor AF7046 Weidenboerner, Joseph Weidenboerner, Joseph
69.00
12/17/15 Invoice
PI005379 PURCHASES
Vendor AF7113 Wykoff, William Wykoff, William 44.00
12/17/15 Invoice
PI005386 PURCHASES
Vendor AF6961 Pilatowski, Paul Pilatowski, Paul 44.00
12/17/15 Invoice
PI005388 PURCHASES
Vendor AF6960 Schleider, Brian Schleider, Brian 44.00
10.3250.340.000.00.00.551 Football Game Officials Total
Activity/Ending Balance 2,836.00 0.00 5,661.00
10.3250.340.000.00.00.552 Volleyball Game Officials Beginning
Balance 2,502.00
09/03/15 Invoice
PI003806 PURCHASES
Vendor AF6954 Williams, Lee Williams, Lee 92.00
09/03/15 Invoice
PI003805 PURCHASES
Vendor AF6953 Stranahan, Amy Stranahan, Amy 92.00
09/10/15 Invoice
PI003880 PURCHASES
Vendor AF6902 Crotty, Patricia Crotty, Patricia 92.00
09/10/15 Invoice
PI003882 PURCHASES
Vendor AF6887 Foust, Kevin Foust, Kevin 92.00
09/17/15 Invoice
PI004024 PURCHASES
Vendor AF6980 Nelson, Kenneth Nelson, Ken 92.00
09/17/15 Invoice
PI004026 PURCHASES
Vendor AF6981 Miller, Sherri Miller, Sherri 92.00
09/17/15 Invoice
PI004032 PURCHASES
Vendor AF6977 Staaf, Steve Staaf, Steve 92.00
09/17/15 Invoice
PI004033 PURCHASES
Vendor AF6954 Williams, Lee Williams, Lee 92.00
09/24/15 Invoice
PI004092 PURCHASES
Vendor AF6991 Silka, Cindy Silka, Cindy 92.00
09/24/15 Invoice
PI004093 PURCHASES
Vendor AF6992 Waite, Ronald Waite, Ronald 92.00
10/01/15 Invoice
PI004204 PURCHASES
Vendor AF7014 Smith, Joseph Invoice PI004204 92.00
10/01/15 Invoice
PI004203 PURCHASES
Vendor AF7013 Nelson, Susan Invoice PI004203 92.00
10/01/15 Invoice
PI004179 PURCHASES
Vendor AF7009 Owens, Stephanie Invoice PI004179 92.00
10/01/15 Invoice
PI004178 PURCHASES
Vendor AF7008 Kopay, Edward Invoice PI004178 92.00
10/08/15 Invoice
PI004257 PURCHASES
Vendor AF6953 Stranahan, Amy Invoice PI004257 92.00
10/08/15 Invoice
PI004255 PURCHASES
Vendor AF7021 Smith, Dennis Invoice PI004255 92.00
10/15/15 Invoice
PI004390 PURCHASES
Vendor AF6902 Crotty, Patricia Invoice PI004390 92.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 2
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10/15/15 Invoice
PI004401 PURCHASES
Vendor AF7031 Kennerkneht, Jeramy Invoice PI004401 92.00
10/15/15 Invoice
PI004404 PURCHASES
Vendor AF6981 Miller, Sherri Invoice PI004404 92.00
10/15/15 Invoice
PI004413 PURCHASES
Vendor AF7032 White, Michael Invoice PI004413 92.00
10/22/15 Invoice
PI004587 PURCHASES
Vendor AF6992 Waite, Ronald Invoice PI004587 92.00
10/22/15 Invoice
PI004583 PURCHASES
Vendor AF6953 Stranahan, Amy Invoice PI004583 92.00
04/14/16 Invoice
PI006780 PURCHASES
Vendor AF6977 Staaf, Steve Staaf, Steve 73.00
04/14/16 Invoice
PI006781 PURCHASES
Vendor AF6902 Crotty, Patricia Crotty, Patricia 73.00
04/21/16 Invoice
PI006815 PURCHASES
Vendor AF6887 Foust, Kevin Foust, Kevin 73.00
04/21/16 Invoice
PI006832 PURCHASES
Vendor AF7224 Marett, Haley Marett, Haley 73.00
04/21/16 Invoice
PI006835 PURCHASES
Vendor AF7009 Owens, Stephanie Owens, Stephanie 73.00
04/21/16 Invoice
PI006848 PURCHASES
Vendor AF6954 Williams, Lee Williams, Lee 73.00
04/28/16 Invoice
PI006898 PURCHASES
Vendor AF7233 Beer, Daniel Beer, Daniel 73.00
04/28/16 Invoice
PI006897 PURCHASES
Vendor AF7032 White, Michael White, Michael 73.00
10.3250.340.000.00.00.552 Volleyball Game Officials Total
Activity/Ending Balance 2,608.00 0.00 5,110.00
10.3250.340.000.00.00.553 Cross Country Game Officials Beginning
Balance 246.00
09/24/15 Invoice
PI004096 PURCHASES
Vendor AF7001 Wilson, John Wilson, John 84.00
10.3250.340.000.00.00.553 Cross Country Game Officials Total
Activity/Ending Balance 84.00 0.00 330.00
10.3250.340.000.00.00.554 Girls Basketball Game Official
Beginning Balance 4,665.00
09/17/15 Invoice
PI004028 PURCHASES
Vendor AF6974 Schumacher, Mark Schumacher, Mark 73.00
09/17/15 Invoice
PI004031 PURCHASES
Vendor AF6973 Smith, Marlene Smith, Marlene 73.00
09/24/15 Invoice
PI004116 PURCHASES
Vendor AF7004 Mackowski, Bernard Mackowski, Bernard 73.00
09/24/15 Invoice
PI004115 PURCHASES
Vendor AF7003 O'Neil, Willard O'Neil, Willard 73.00
10/01/15 Invoice
PI004182 PURCHASES
Vendor AF6974 Schumacher, Mark Invoice PI004182 73.00
10/01/15 Invoice
PI004185 PURCHASES
Vendor AF6973 Smith, Marlene Invoice PI004185 73.00
10/08/15 Invoice
PI004246 PURCHASES
Vendor AF7004 Mackowski, Bernard Invoice PI004246 73.00
10/08/15 Invoice
PI004240 PURCHASES
Vendor AF7023 Brown, Thomas Invoice PI004240 73.00
10/08/15 Invoice
PI004241 PURCHASES
Vendor AF7026 Crider, Paul Invoice PI004241 73.00
10/15/15 Invoice
PI004388 PURCHASES
Vendor AF7042 Cabaday, Steven Invoice PI004388 44.00
10/15/15 Invoice
PI004406 PURCHASES
Vendor AF7043 Perkowski, John Invoice PI004406 44.00
10/22/15 Invoice
PI004552 PURCHASES
Vendor AF7026 Crider, Paul Invoice PI004552 73.00
11/04/15 Invoice
PI004739 PURCHASES
Vendor AF7004 Mackowski, Bernard Invoice PI004739 73.00
11/04/15 Invoice
PI004740 PURCHASES
Vendor AF7068 Fucci, Rodney Invoice PI004740 73.00
12/17/15 Invoice
PI005371 PURCHASES
Vendor AF7003 O'Neil, Willard O'Neil, Willard 49.00
12/17/15 Invoice
PI005372 PURCHASES
Vendor AF7109 Bobeck, Jason Bobeck, Jason 69.00
12/17/15 Invoice
PI005378 PURCHASES
Vendor AF7111 Walker, James Walker, James 49.00
12/17/15 Invoice
PI005381 PURCHASES
Vendor AF7004 Mackowski, Bernard Mackowski, Bernard 69.00
12/17/15 Invoice
PI005385 PURCHASES
Vendor AF7110 Post, Megan Post, Megan 69.00
12/23/15 Invoice
PI005408 PURCHASES
Vendor AF7123 Beason, Stephone Beasosn, Stephone 49.00
12/23/15 Invoice
PI005410 PURCHASES
Vendor AF7119 Cahill, Amy Cahill, Amy 49.00
12/23/15 Invoice
PI005411 PURCHASES
Vendor AF7122 Causgrove, Mark Causgrove, Mark 69.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 3
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
12/23/15 Invoice
PI005413 PURCHASES
Vendor AF7118 Cyterski, David Cyterski, David 49.00
12/23/15 Invoice
PI005416 PURCHASES
Vendor AF7068 Fucci, Rodney Fucci, Rodney 69.00
12/23/15 Invoice
PI005420 PURCHASES
Vendor AF7124 Hosford, Donnie Hosford, Donnie 49.00
12/23/15 Invoice
PI005437 PURCHASES
Vendor AF7110 Post, Megan Post, Megan 69.00
12/23/15 Invoice
PI005438 PURCHASES
Vendor AF7110 Post, Megan Post, Megan 69.00
12/23/15 Invoice
PI005441 PURCHASES
Vendor AF7021 Smith, Dennis Smith, Dennis 69.00
12/23/15 Invoice
PI005443 PURCHASES
Vendor AF7117 Wilczynski, Patrick Wilczynski, Patrick 69.00
01/14/16 Invoice
PI005706 PURCHASES
Vendor AF7130 Cook, Earl Cook, Earl 49.00
01/14/16 Invoice
PI005707 PURCHASES
Vendor AF7153 Gray, Jim Gray, Jim 49.00
01/14/16 Invoice
PI005708 PURCHASES
Vendor AF7152 Kupinewski, James Kupinewski, James 69.00
01/14/16 Invoice
PI005709 PURCHASES
Vendor AF7004 Mackowski, Bernard Mackowski, Bernard 69.00
01/14/16 Invoice
PI005711 PURCHASES
Vendor AF7151 Mullaney, James Mullaney, James 69.00
01/28/16 Invoice
PI005838 PURCHASES
Vendor AF7167 Durr, Darnella Durr, Darnella 69.00
01/28/16 Invoice
PI005839 PURCHASES
Vendor AF6887 Foust, Kevin Foust, Kevin 49.00
01/28/16 Invoice
PI005842 PURCHASES
Vendor AF7168 Kubaney, Thomas Kubaney, Thomas 49.00
01/28/16 Invoice
PI005843 PURCHASES
Vendor AF7004 Mackowski, Bernard Mackowski, Bernard 69.00
01/28/16 Invoice
PI005844 PURCHASES
Vendor AF7169 Stelbosky, Michael Stelbosky, Michael 69.00
02/04/16 Invoice
PI005923 PURCHASES
Vendor AF7169 Stelbosky, Michael Stelbosky, Michael 69.00
02/04/16 Invoice
PI005921 PURCHASES
Vendor AF6973 Smith, Marlene Smith, Marlene 69.00
02/04/16 Invoice
PI005919 PURCHASES
Vendor AF6974 Schumacher, Mark Schumacher, Mark 69.00
02/04/16 Invoice
PI005918 PURCHASES
Vendor AF7133 Russell, Louis Russell, Louis 49.00
02/04/16 Invoice
PI005906 PURCHASES
Vendor AF7095 Frey, John Frey, John 49.00
02/11/16 Invoice
PI006092 PURCHASES
Vendor AF7183 Badders, David Badders, David 69.00
02/11/16 Invoice
PI006094 PURCHASES
Vendor AF7118 Cyterski, David Cyterski, David 49.00
02/11/16 Invoice
PI006098 PURCHASES
Vendor AF7153 Gray, Jim Gray, Jim 49.00
02/11/16 Invoice
PI006099 PURCHASES
Vendor AF7182 Gerber, John E. Gerber, John E. 49.00
02/11/16 Invoice
PI006100 PURCHASES
Vendor AF7163 Hartman, Gary Hartman, Gary 69.00
02/11/16 Invoice
PI006101 PURCHASES
Vendor AF6995 Lane, Jeffrey Lane, Jeffrey 69.00
02/11/16 Invoice
PI006102 PURCHASES
Vendor AF7004 Mackowski, Bernard Mackowski, Bernard 69.00
02/11/16 Invoice
PI006104 PURCHASES
Vendor AF7185 Patton, Keith Patton, Keith 49.00
02/11/16 Invoice
PI006105 PURCHASES
Vendor AF7110 Post, Megan Post, Megan 69.00
02/11/16 Invoice
PI006107 PURCHASES
Vendor AF7023 Brown, Thomas Brown, Thomas 69.00
02/18/16 Invoice
PI006176 PURCHASES
Vendor AF6973 Smith, Marlene Smith, Marlene 69.00
02/18/16 Invoice
PI006175 PURCHASES
Vendor AF6974 Schumacher, Mark Schumacher, Mark 69.00
02/18/16 Invoice
PI006172 PURCHASES
Vendor AF7101 Manendo, Dennis Manendo, Dennis 49.00
02/18/16 Invoice
PI006170 PURCHASES
Vendor AF7175 Kennett, Kenneth Kennett, Kenneth 49.00
02/18/16 Invoice
PI006160 PURCHASES
Vendor AF7026 Crider, Paul Crider, Paul 69.00
10.3250.340.000.00.00.554 Girls Basketball Game Official Total
Activity/Ending Balance 3,709.00 0.00 8,374.00
10.3250.340.000.00.00.555 Boys Basketball Game Officials
Beginning Balance 4,296.00
10/08/15 Invoice
PI004248 PURCHASES
Vendor AF7024 Mazzocco, Ryan Invoice PI004248 73.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 4
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10/22/15 Invoice
PI004549 PURCHASES
Vendor AF7042 Cabaday, Steven Invoice PI004549 73.00
12/10/15 Invoice
PI005291 PURCHASES
Vendor AF7068 Fucci, Rodney Fucci, Rodney 44.00
12/10/15 Invoice
PI005289 PURCHASES
Vendor AF7095 Frey, John Frey, John 44.00
12/17/15 Invoice
PI005374 PURCHASES
Vendor AF7102 Buchanan, Michael Buchanan, Michael 49.00
12/17/15 Invoice
PI005375 PURCHASES
Vendor AF7106 Cilladi, Joseph Cilladi, Joseph 69.00
12/17/15 Invoice
PI005377 PURCHASES
Vendor AF7105 Franz, Brian Franz, Brian 69.00
12/17/15 Invoice
PI005380 PURCHASES
Vendor AF6995 Lane, Jeffrey Lane, Jeffrey 69.00
12/17/15 Invoice
PI005382 PURCHASES
Vendor AF7004 Mackowski, Bernard Mackowski, Bernard 49.00
12/17/15 Invoice
PI005383 PURCHASES
Vendor AF7101 Manendo, Dennis Manendo, Dennis 73.00
12/17/15 Invoice
PI005384 PURCHASES
Vendor AF7100 Montgomery, Craig Montgomery, Craig 73.00
12/23/15 Invoice
PI005409 PURCHASES
Vendor AF7103 Bishop, Scott Bishop, Scott 44.00
12/23/15 Invoice
PI005412 PURCHASES
Vendor AF7026 Crider, Paul Crider, Paul 44.00
12/23/15 Invoice
PI005414 PURCHASES
Vendor AF7118 Cyterski, David Cyterski, David 73.00
12/23/15 Invoice
PI005415 PURCHASES
Vendor AF7095 Frey, John Frey, John 73.00
12/23/15 Invoice
PI005417 PURCHASES
Vendor AF7068 Fucci, Rodney Fucci, Rodney 73.00
12/23/15 Invoice
PI005418 PURCHASES
Vendor AF7114 Gifford, James Gifford, James 22.00
12/23/15 Invoice
PI005419 PURCHASES
Vendor AF7116 Graham, Chris Graham, Chris 22.00
12/23/15 Invoice
PI005426 PURCHASES
Vendor AF7024 Mazzocco, Ryan Mazzocco, Ryan 44.00
12/23/15 Invoice
PI005427 PURCHASES
Vendor AF7112 Murphy, David Murphy, David 73.00
12/23/15 Invoice
PI005429 PURCHASES
Vendor AF7108 Nolan, Tyler Nolan, Tyler 22.00
12/23/15 Invoice
PI005431 PURCHASES
Vendor AF7003 O'Neil, Willard O'Neil, Willard 73.00
12/23/15 Invoice
PI005432 PURCHASES
Vendor AF7115 Osbora, Chip Osbora, Chip 22.00
12/23/15 Invoice
PI005439 PURCHASES
Vendor AF7104 Sammons, Phillip Sammons, Phillip 44.00
12/23/15 Invoice
PI005440 PURCHASES
Vendor AF7121 Schumacher, Eric Schumacher, Eric 73.00
01/07/16 Invoice
PI005524 PURCHASES
Vendor AF7136 Bartko, George Bartko, George 49.00
01/07/16 Invoice
PI005525 PURCHASES
Vendor AF7109 Bobeck, Jason Bobeck, Jason 69.00
01/07/16 Invoice
PI005526 PURCHASES
Vendor AF7023 Brown, Thomas Brown, Thomas 44.00
01/07/16 Invoice
PI005527 PURCHASES
Vendor AF7130 Cook, Earl Cook, Earl 49.00
01/07/16 Invoice
PI005528 PURCHASES
Vendor AF7135 Demski, Richard Demski, Richard 69.00
01/07/16 Invoice
PI005529 PURCHASES
Vendor AF7137 Fachetti, Carlo Fachetti, Carlo 69.00
01/07/16 Invoice
PI005530 PURCHASES
Vendor AF7131 Finotti, Anthony Finotti, Anthony 69.00
01/07/16 Invoice
PI005532 PURCHASES
Vendor AF7138 Franz, Jason Franz, Jason 69.00
01/07/16 Invoice
PI005535 PURCHASES
Vendor AF7024 Mazzocco, Ryan Mazzocco, Ryan 69.00
01/07/16 Invoice
PI005536 PURCHASES
Vendor AF7024 Mazzocco, Ryan Mazzocco, Ryan 49.00
01/07/16 Invoice
PI005537 PURCHASES
Vendor AF7024 Mazzocco, Ryan Mazzocco, Ryan 69.00
01/07/16 Invoice
PI005538 PURCHASES
Vendor AF7134 Miller, Ronald Miller, Ronald 49.00
01/07/16 Invoice
PI005539 PURCHASES
Vendor AF7043 Perkowski, John Perkowski, John 49.00
01/07/16 Invoice
PI005540 PURCHASES
Vendor AF7133 Russell, Louis Russell, Louis 49.00
01/07/16 Invoice
PI005541 PURCHASES
Vendor AF7121 Schumacher, Eric Schumacher, Eric 69.00
01/07/16 Invoice
PI005542 PURCHASES
Vendor AF7132 Stahon, Ronald Stahon, Ronald 69.00
01/07/16 Invoice
PI005544 PURCHASES
Vendor AF7139 Zielewski, Michael Zielewski, Michael 44.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 5
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
01/07/16 Invoice
PI005578 PURCHASES
Vendor AF7118 Cyterski, David Cyterski, David 73.00
01/14/16 Invoice
PI005632 PURCHASES
Vendor AF7136 Bartko, George Bartko, George 49.00
01/14/16 Invoice
PI005639 PURCHASES
Vendor AF7146 Leeds, Ron Leeds, Ron 69.00
01/14/16 Invoice
PI005642 PURCHASES
Vendor AF7147 Peterson, Mike Peterson, Mike 49.00
01/14/16 Invoice
PI005643 PURCHASES
Vendor AF6974 Schumacher, Mark Schumacher, Mark 69.00
01/14/16 Invoice
PI005712 PURCHASES
Vendor AF7121 Schumacher, Eric Schumacher, Eric 44.00
01/14/16 Invoice
PI005713 PURCHASES
Vendor AF6974 Schumacher, Mark Schumacher, Mark 44.00
01/18/16 Invoice
PI005638 PURCHASES
Vendor AF7148 Heher, Daniel Heher, Daniel 69.00
01/21/16 Invoice
PI005798 PURCHASES
Vendor AF7154 Thornburg, David Thornburg, David 49.00
01/21/16 Invoice
PI005797 PURCHASES
Vendor AF7133 Russell, Louis Russell, Louis 49.00
01/21/16 Invoice
PI005796 PURCHASES
Vendor AF7024 Mazzocco, Ryan Mazzocco, Ryan 69.00
01/21/16 Invoice
PI005795 PURCHASES
Vendor AF7004 Mackowski, Bernard Mackowski, Bernard 49.00
01/21/16 Invoice
PI005794 PURCHASES
Vendor AF7138 Franz, Jason Franz, Jason 69.00
01/21/16 Invoice
PI005793 PURCHASES
Vendor AF7137 Fachetti, Carlo Fachetti, Carlo 69.00
01/21/16 Invoice
PI005792 PURCHASES
Vendor AF7136 Bartko, George Bartko, George 49.00
01/21/16 Invoice
PI005791 PURCHASES
Vendor AF7023 Brown, Thomas Brown, Thomas 73.00
01/21/16 Invoice
PI005790 PURCHASES
Vendor AF7103 Bishop, Scott Bishop, Scott 73.00
01/21/16 Invoice
PI005786 PURCHASES
Vendor AF7139 Zielewski, Michael Zielewski, Michael 73.00
01/21/16 Invoice
PI005785 PURCHASES
Vendor AF7101 Manendo, Dennis Manendo, Dennis 73.00
01/28/16 Invoice
PI005835 PURCHASES
Vendor AF7165 Adams, Jason Adams, Jason 69.00
01/28/16 Invoice
PI005836 PURCHASES
Vendor AF7102 Buchanan, Michael Buchanan, Michael 49.00
01/28/16 Invoice
PI005837 PURCHASES
Vendor AF7164 Causgrove, David Causgrove, David 69.00
01/28/16 Invoice
PI005840 PURCHASES
Vendor AF7137 Fachetti, Carlo Fachetti, Carlo 69.00
01/28/16 Invoice
PI005841 PURCHASES
Vendor AF7163 Hartman, Gary Hartman, Gary 49.00
02/04/16 Invoice
PI005920 PURCHASES
Vendor AF6974 Schumacher, Mark Schumacher, Mark 44.00
02/04/16 Invoice
PI005917 PURCHASES
Vendor AF7043 Perkowski, John Perkowski, John 73.00
02/04/16 Invoice
PI005915 PURCHASES
Vendor AF7134 Miller, Ronald Miller, Ronald 73.00
02/04/16 Invoice
PI005913 PURCHASES
Vendor AF7146 Leeds, Ron Leeds, Ron 69.00
02/04/16 Invoice
PI005912 PURCHASES
Vendor AF6995 Lane, Jeffrey Lane, Jeffrey 69.00
02/04/16 Invoice
PI005911 PURCHASES
Vendor AF7175 Kennett, Kenneth Kennett, Kenneth 49.00
02/04/16 Invoice
PI005908 PURCHASES
Vendor AF7174 Irwin, Jeffrey Irwin, Jeffrey 69.00
02/04/16 Invoice
PI005905 PURCHASES
Vendor AF7095 Frey, John Frey, John 49.00
02/04/16 Invoice
PI005904 PURCHASES
Vendor AF7106 Cilladi, Joseph Cilladi, Joseph 44.00
02/04/16 Invoice
PI005903 PURCHASES
Vendor AF7023 Brown, Thomas Brown, Thomas 44.00
02/04/16 Invoice
PI005902 PURCHASES
Vendor AF7109 Bobeck, Jason Bobeck, Jason 44.00
02/11/16 Invoice
PI006091 PURCHASES
Vendor AF7183 Badders, David Badders, David 49.00
02/11/16 Invoice
PI006095 PURCHASES
Vendor AF7135 Demski, Richard Demski, Richard 69.00
02/11/16 Invoice
PI006096 PURCHASES
Vendor AF7137 Fachetti, Carlo Fachetti, Carlo 69.00
02/11/16 Invoice
PI006097 PURCHASES
Vendor AF6887 Foust, Kevin Foust, Kevin 49.00
02/11/16 Invoice
PI006106 PURCHASES
Vendor AF7121 Schumacher, Eric Schumacher, Eric 69.00
02/18/16 Invoice
PI006173 PURCHASES
Vendor AF7024 Mazzocco, Ryan Mazzocco, Ryan 69.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 6
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
02/18/16 Invoice
PI006171 PURCHASES
Vendor AF6995 Lane, Jeffrey Lane, Jeffrey 69.00
02/18/16 Invoice
PI006162 PURCHASES
Vendor AF7095 Frey, John Frey, John 49.00
02/18/16 Invoice
PI006161 PURCHASES
Vendor AF7105 Franz, Brian Franz, Brian 69.00
02/18/16 Invoice
PI006158 PURCHASES
Vendor AF7183 Badders, David Badders, David 49.00
02/25/16 Invoice
PI006234 PURCHASES
Vendor AF7103 Bishop, Scott Bishop, Scott 73.00
02/25/16 Invoice
PI006235 PURCHASES
Vendor AF7102 Buchanan, Michael Buchanan, Michael 73.00
02/25/16 Invoice
PI006247 PURCHASES
Vendor AF7043 Perkowski, John Perkowski, John 73.00
03/10/16 Invoice
PI006372 PURCHASES
Vendor AF7103 Bishop, Scott Bishop, Scott 73.00
03/10/16 Invoice
PI006373 PURCHASES
Vendor AF7103 Bishop, Scott Bishop, Scott 73.00
10.3250.340.000.00.00.555 Boys Basketball Game Officials Total
Activity/Ending Balance 5,458.00 0.00 9,754.00
10.3250.340.000.00.00.556 Wrestling Game Officials Beginning
Balance 516.00
12/10/15 Invoice
PI005286 PURCHASES
Vendor AF7096 Bailey, Ned Bailey, Ned 131.00
01/14/16 Invoice
PI005635 PURCHASES
Vendor AF7145 Buckholtz, Michael Buckholtz, Michael 18.00
01/14/16 Invoice
PI005635 PURCHASES
Vendor AF7145 Buckholtz, Michael Buckholtz, Michael 69.00
01/14/16 Invoice
PI005636 PURCHASES
Vendor AF7145 Buckholtz, Michael Buckholtz, Michael 72.00
01/28/16 Invoice
PI005845 PURCHASES
Vendor AF7166 Volna, Daniel Volna, Daniel 75.00
02/11/16 Invoice
PI006093 PURCHASES
Vendor AF7184 Blossey, Kevin Blossey, Kevin 9.00
02/11/16 Invoice
PI006093 PURCHASES
Vendor AF7184 Blossey, Kevin Blossey, Kevin 4.00
02/11/16 Invoice
PI006093 PURCHASES
Vendor AF7184 Blossey, Kevin Blossey, Kevin 69.00
10.3250.340.000.00.00.556 Wrestling Game Officials Total
Activity/Ending Balance 447.00 0.00 963.00
10.3250.340.000.00.00.557 Baseball Game Officials Beginning
Balance 1,438.00
01/07/16 Invoice
PI005579 PURCHASES
Vendor AF7140 Kerner, Robert Kerner, Robert 73.00
04/21/16 Invoice
PI006811 PURCHASES
Vendor AF7221 Carson, Gary Carson, Gary 49.00
04/21/16 Invoice
PI006813 PURCHASES
Vendor AF7229 Damon, Richard Damon, Richard 69.00
04/21/16 Invoice
PI006816 PURCHASES
Vendor AF6887 Foust, Kevin Foust, Kevin 49.00
04/21/16 Invoice
PI006817 PURCHASES
Vendor AF7225 Hawley, Mike Hawley, Mike 69.00
04/21/16 Invoice
PI006818 PURCHASES
Vendor AF7225 Hawley, Mike Hawley, Mike 69.00
04/21/16 Invoice
PI006830 PURCHASES
Vendor AF7223 Leuschen, Kevin Leuschen, Kevin 69.00
04/21/16 Invoice
PI006834 PURCHASES
Vendor AF7230 Mook, Adam Mook, Adam 49.00
04/21/16 Invoice
PI006840 PURCHASES
Vendor AF7231 Roberts, Greg Roberts, Greg 49.00
04/21/16 Invoice
PI006843 PURCHASES
Vendor AF7121 Schumacher, Eric Schumacher, Eric 22.00
04/21/16 Invoice
PI006844 PURCHASES
Vendor AF6974 Schumacher, Mark Schumacher, Mark 22.00
04/21/16 Invoice
PI006845 PURCHASES
Vendor AF7021 Smith, Dennis Smith, Dennis 69.00
04/21/16 Invoice
PI006846 PURCHASES
Vendor AF7021 Smith, Dennis Smith, Dennis 69.00
10.3250.340.000.00.00.557 Baseball Game Officials Total
Activity/Ending Balance 727.00 0.00 2,165.00
10.3250.340.000.00.00.558 Softball Game Officials Beginning
Balance 2,027.00
04/14/16 Invoice
PI006777 PURCHASES
Vendor AF7032 White, Michael White, Mike 22.00
04/14/16 Invoice
PI006779 PURCHASES
Vendor AF6999 Zoltowski, Chris Zoltowski, Chris 22.00
04/21/16 Invoice
PI006809 PURCHASES
Vendor AF7227 Bonniger, Jeffrey Bonniger, Jeffrey 105.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 7
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
04/21/16 Invoice
PI006810 PURCHASES
Vendor AF7227 Bonniger, Jeffrey Bonniger, Jeffrey 105.00
04/21/16 Invoice
PI006812 PURCHASES
Vendor AF6902 Crotty, Patricia Crotty, Patricia 105.00
04/21/16 Invoice
PI006814 PURCHASES
Vendor AF7226 Eisaman, Don Eisaman, Don 105.00
04/21/16 Invoice
PI006831 PURCHASES
Vendor AF7228 Lucas, Bernie Lucas, Bernie 105.00
04/21/16 Invoice
PI006841 PURCHASES
Vendor AF7222 Rocco, Joseph Rocco, Joseph 105.00
04/28/16 Invoice
PI006904 PURCHASES
Vendor AF7222 Rocco, Joseph Rocco, Joseph 105.00
04/28/16 Invoice
PI006903 PURCHASES
Vendor AF7225 Hawley, Mike Hawley, Mike 105.00
04/28/16 Invoice
PI006902 PURCHASES
Vendor AF7226 Eisaman, Don Eisaman, Don 105.00
10.3250.340.000.00.00.558 Softball Game Officials Total
Activity/Ending Balance 989.00 0.00 3,016.00
10.3250.340.000.00.00.559 Boys Track Game Officials Beginning
Balance 67.00
10.3250.340.000.00.00.559 Boys Track Game Officials Total
Activity/Ending Balance 0.00 0.00 67.00
10.3250.340.000.00.00.560 Girls Track Game Officials Beginning
Balance 67.00
10.3250.340.000.00.00.560 Girls Track Game Officials Total
Activity/Ending Balance 0.00 0.00 67.00
10.3250.340.000.00.00.561 Boys Soccer Game Officials Beginning
Balance 2,574.00
09/03/15 Invoice
PI003804 PURCHASES
Vendor AF6952 Freeman, Robert Freeman, Robert 22.00
09/03/15 Invoice
PI003803 PURCHASES
Vendor AF6951 Cline, Robert Cline, Robert 22.00
09/17/15 Invoice
PI004018 PURCHASES
Vendor AF6952 Freeman, Robert Freeman, Robert 69.00
09/17/15 Invoice
PI004030 PURCHASES
Vendor AF6972 Shersley, Allen Sheasley, Allen 69.00
09/24/15 Invoice
PI004085 PURCHASES
Vendor AF6993 Blum, Arthur Blum, Arthur 105.00
09/24/15 Invoice
PI004088 PURCHASES
Vendor AF6994 Paschke, Matt Paschke, Matt 105.00
10/01/15 Invoice
PI004183 PURCHASES
Vendor AF6972 Shersley, Allen Invoice PI004183 105.00
10/01/15 Invoice
PI004184 PURCHASES
Vendor AF6949 Sliker, Terry Invoice PI004184 105.00
10/15/15 Invoice
PI004405 PURCHASES
Vendor AF7034 Petrovski, Igor Invoice PI004405 69.00
10/15/15 Invoice
PI004408 PURCHASES
Vendor AF7033 Simkovitch, Richard Invoice PI004408 69.00
10/22/15 Invoice
PI004589 PURCHASES
Vendor AF7060 Ninkovic, Srdan Invoice PI004589 105.00
10/22/15 Invoice
PI004584 PURCHASES
Vendor AF7011 Timon, Joseph Invoice PI004584 69.00
10/22/15 Invoice
PI004582 PURCHASES
Vendor AF7020 Spichiger, Walter Invoice PI004582 49.00
10/22/15 Invoice
PI004578 PURCHASES
Vendor AF7057 Rea, Matthew Invoice PI004578 49.00
10/22/15 Invoice
PI004570 PURCHASES
Vendor AF6994 Paschke, Matt Invoice PI004570 69.00
10/22/15 Invoice
PI004567 PURCHASES
Vendor AF7055 Kornikowski, John Invoice PI004567 49.00
10/22/15 Invoice
PI004566 PURCHASES
Vendor AF7055 Kornikowski, John Invoice PI004566 49.00
10/22/15 Invoice
PI004563 PURCHASES
Vendor AF6975 Keck, David Invoice PI004563 69.00
10/22/15 Invoice
PI004557 PURCHASES
Vendor AF7056 Horner, Walter Invoice PI004557 69.00
10/22/15 Invoice
PI004551 PURCHASES
Vendor AF7053 Corsi, Franco Invoice PI004551 69.00
10/22/15 Invoice
PI004548 PURCHASES
Vendor AF6993 Blum, Arthur Invoice PI004548 49.00
04/28/16 Invoice
PI006900 PURCHASES
Vendor AF7035 Huffman, John Huffman, John 44.00
04/28/16 Invoice
PI006899 PURCHASES
Vendor AF7234 Falk, Brandon Falk, Brandon 44.00
10.3250.340.000.00.00.561 Boys Soccer Game Officials Total
Activity/Ending Balance 1,523.00 0.00 4,097.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 8
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10.3250.340.000.00.00.562 Girls Soccer Game Officials Beginning
Balance 1,729.00
09/03/15 Invoice
PI003802 PURCHASES
Vendor AF6950 Meyers, Corey Meyers, Corey 22.00
09/03/15 Invoice
PI003801 PURCHASES
Vendor AF6949 Sliker, Terry Sliker, Terry 22.00
09/17/15 Invoice
PI004022 PURCHASES
Vendor AF6976 Kisiel, Michael Kisiel, Michael 69.00
09/17/15 Invoice
PI004035 PURCHASES
Vendor AF6975 Keck, David Keck, David 69.00
09/24/15 Invoice
PI004111 PURCHASES
Vendor AF6993 Blum, Arthur Blum, Arthur 49.00
09/24/15 Invoice
PI004112 PURCHASES
Vendor AF6972 Shersley, Allen Sheasley, Allen 105.00
09/24/15 Invoice
PI004113 PURCHASES
Vendor AF7002 Zielewski, Leonard Zielewski, Leonard 69.00
10/01/15 Invoice
PI004206 PURCHASES
Vendor AF7016 Smith, Byron Invoice PI004206 49.00
10/01/15 Invoice
PI004205 PURCHASES
Vendor AF7015 Stepanyan, Vladimir Invoice PI004205 49.00
10/01/15 Invoice
PI004186 PURCHASES
Vendor AF7011 Timon, Joseph Invoice PI004186 69.00
10/01/15 Invoice
PI004172 PURCHASES
Vendor AF6951 Cline, Robert Invoice PI004172 69.00
10/08/15 Invoice
PI004245 PURCHASES
Vendor AF6976 Kisiel, Michael Invoice PI004245 105.00
10/08/15 Invoice
PI004239 PURCHASES
Vendor AF6993 Blum, Arthur Invoice PI004239 69.00
10/08/15 Invoice
PI004256 PURCHASES
Vendor AF7020 Spichiger, Walter Invoice PI004256 49.00
10/15/15 Invoice
PI004394 PURCHASES
Vendor AF7035 Huffman, John Invoice PI004394 69.00
10/15/15 Invoice
PI004402 PURCHASES
Vendor AF6976 Kisiel, Michael Invoice PI004402 69.00
10/15/15 Invoice
PI004403 PURCHASES
Vendor AF7036 Luvisi, Michael Invoice PI004403 69.00
10/15/15 Invoice
PI004409 PURCHASES
Vendor AF7016 Smith, Byron Invoice PI004409 105.00
10/15/15 Invoice
PI004411 PURCHASES
Vendor AF6970 Tekotte, Charles Invoice PI004411 49.00
10/22/15 Invoice
PI004581 PURCHASES
Vendor AF7016 Smith, Byron Invoice PI004581 49.00
10/22/15 Invoice
PI004569 PURCHASES
Vendor AF7054 Mikovich, John Invoice PI004569 69.00
10/22/15 Invoice
PI004564 PURCHASES
Vendor AF6976 Kisiel, Michael Invoice PI004564 105.00
04/28/16 Invoice
PI006906 PURCHASES
Vendor AF6970 Tekotte, Charles Tekotte, Charles 44.00
04/28/16 Invoice
PI006905 PURCHASES
Vendor AF7035 Huffman, John Huffman, John 44.00
04/28/16 Invoice
PI006900 PURCHASES
Vendor AF7035 Huffman, John Huffman, John 44.00
04/28/16 Invoice
PI006899 PURCHASES
Vendor AF7234 Falk, Brandon Falk, Brandon 44.00
10.3250.340.000.00.00.562 Girls Soccer Game Officials Total
Activity/Ending Balance 1,624.00 0.00 3,353.00
10.3250.350.000.00.00.551 Football Game Security Beginning
Balance 562.25
10.3250.350.000.00.00.551 Football Game Security Total
Activity/Ending Balance 0.00 0.00 562.25
10.3250.350.000.00.00.554 Girls Basketball Game Security
Beginning Balance 273.00
10.3250.350.000.00.00.554 Girls Basketball Game Security Total
Activity/Ending Balance 0.00 0.00 273.00
10.3250.350.000.00.00.555 Boys Basketball Game Security
Beginning Balance 399.75
10.3250.350.000.00.00.555 Boys Basketball Game Security Total
Activity/Ending Balance 0.00 0.00 399.75
10.3250.350.000.00.00.556 Wrestling Game Security Beginning
Balance 143.00
10.3250.350.000.00.00.556 Wrestling Game Security Total
Activity/Ending Balance 0.00 0.00 143.00
10.3250.350.000.00.00.561 Boys Soccer Game Security Beginning
Balance 44.00
10.3250.350.000.00.00.561 Boys Soccer Game Security Total
Activity/Ending Balance 0.00 0.00 44.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 9
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10.3250.390.000.00.00.554 Girls Basketball Game Help Beginning
Balance 155.00
10.3250.390.000.00.00.554 Girls Basketball Game Help Total
Activity/Ending Balance 0.00 0.00 155.00
10.3250.390.000.00.00.555 Boys Basketball Beginning Balance
206.00
02/04/16 Invoice
PI005925 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005926 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005927 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005928 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005929 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005930 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005931 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005932 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005933 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/04/16 Invoice
PI005934 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/22/16 Invoice
PI006202 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/22/16 Invoice
PI006208 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
02/22/16 Invoice
PI006210 PURCHASES
Vendor AF1118 McCall, Bruce McCall, Bruce 23.00
10.3250.390.000.00.00.555 Boys Basketball Total Activity/Ending
Balance 299.00 0.00 505.00
10.3250.390.000.00.00.559 Boys Track Game Help Beginning Balance
29.00
10.3250.390.000.00.00.559 Boys Track Game Help Total
Activity/Ending Balance 0.00 0.00 29.00
10.3250.390.000.00.00.560 Girls Track Game Help Beginning
Balance 29.00
10.3250.390.000.00.00.560 Girls Track Game Help Total
Activity/Ending Balance 0.00 0.00 29.00
10.3250.540.000.00.00.000 Stdnt Athl Advertising Beginning
Balance 367.55
10.3250.540.000.00.00.000 Stdnt Athl Advertising Total
Activity/Ending Balance 0.00 0.00 367.55
10.3250.580.000.00.00.000 Stdnt Athl Travel Beginning Balance
713.80
11/20/15 Invoice
PI005031 PURCHASES
Vendor 1424 Heitman, Randi Heitman, Randi 180.38
11/20/15 Invoice
PI005034 PURCHASES
Vendor 3785 Mullaney, Janet Mullaney, Janet 62.10
03/10/16 Invoice
PI006375 PURCHASES
Vendor 4427 Crowne Plaza Hotel Crowne Plaza Hotel 42.68
03/10/16 Invoice
PI006375 PURCHASES
Vendor 4427 Crowne Plaza Hotel Crowne Plaza Hotel 388.00
10.3250.580.000.00.00.000 Stdnt Athl Travel Total
Activity/Ending Balance 673.16 0.00 1,386.96
10.3250.580.000.00.00.553 Cross Country Travel Beginning Balance
2,481.41
10/22/15 Invoice
PI004553 PURCHASES
Vendor 1354 Enterprise Rent A Car Invoice PI004553 200.00
11/04/15 Invoice
PI004752 PURCHASES
Vendor 4889 Days Inn Invoice PI004752 735.00
11/04/15 Invoice
PI004752 PURCHASES
Vendor 4889 Days Inn Invoice PI004752 735.00
11/20/15 193057 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank Travel-Cross Country
-260.00
11/20/15 193058 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank Travel-Cross Country
-635.22
12/01/15 148628 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank Hotel Reimbursement 210.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 10
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
12/10/15 Invoice
PI005287 PURCHASES
Vendor 1354 Enterprise Rent A Car Enterprise Rent A Car
200.00
10.3250.580.000.00.00.553 Cross Country Travel Total
Activity/Ending Balance 1,870.00 -685.22 5,036.63
10.3250.580.000.00.00.556 Wrestling Travel Beginning Balance
2,865.64
10/31/15 JE-000770 ACTJNL Travel - Wrestling 606.48
10/31/15 JE-000770 ACTJNL Student Athletic 442.66
02/25/16 Invoice
PI006236 PURCHASES
Vendor 1354 Enterprise Rent A Car Enterprise Rent A Car
100.00
02/25/16 Invoice
PI006242 PURCHASES
Vendor 4878 Park Inn by Radisson Park Inn by Radisson 33.12
02/25/16 Invoice
PI006242 PURCHASES
Vendor 4878 Park Inn by Radisson Park Inn by Radisson 368.00
03/03/16 Invoice
PI006288 PURCHASES
Vendor 1354 Enterprise Rent A Car Enterprise Rent A Car
200.00
03/03/16 Invoice
PI006289 PURCHASES
Vendor 4878 Park Inn by Radisson Park Inn by Radisson 24.84
03/03/16 Invoice
PI006289 PURCHASES
Vendor 4878 Park Inn by Radisson Park Inn by Radisson 92.00
03/03/16 Invoice
PI006289 PURCHASES
Vendor 4878 Park Inn by Radisson Park Inn by Radisson 184.00
03/10/16 Invoice
PI006374 PURCHASES
Vendor 4427 Crowne Plaza Hotel Crowne Plaza Hotel 42.68
03/10/16 Invoice
PI006374 PURCHASES
Vendor 4427 Crowne Plaza Hotel Crowne Plaza Hotel 388.00
03/10/16 Invoice
PI006376 PURCHASES
Vendor 1354 Enterprise Rent A Car Enterprise Rent A Car
400.00
03/10/16 193084 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank 02/21-27 Wrestling -200.17
03/14/16 193085 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank 03/04-05 Wrestling -172.13
04/18/16 193087 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank 03/09-03/11 Wrestling
-301.88
10.3250.580.000.00.00.556 Wrestling Travel Total Activity/Ending
Balance 2,881.78 -674.18 6,421.60
10.3250.580.000.00.00.559 Boys Track Travel Beginning Balance
2,208.41
10.3250.580.000.00.00.559 Boys Track Travel Total
Activity/Ending Balance 0.00 0.00 2,208.41
10.3250.580.000.00.00.563 Golf Travel Beginning Balance
169.16
10/16/15 193049 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank Travel-Golf -68.73
10/27/15 Invoice
PI004618 PURCHASES
Vendor 6364 Carter, Stephen Invoice PI004618 265.59
10.3250.580.000.00.00.563 Golf Travel Total Activity/Ending
Balance 265.59 -68.73 503.48
10.3250.610.000.00.00.551 Football Supplies Beginning Balance
13,615.45
07/01/15 Invoice
PI003196 PURCHASES
Vendor 3544 Riddell/All American Riddell/All American 818.02
07/01/15 Invoice
PI003197 PURCHASES
Vendor 3544 Riddell/All American Riddell/All American
8,116.80
09/14/15 Invoice
PI003916 PURCHASES
Vendor 0196 Erie Sport Store Inc Football supplies 60.00
10.3250.610.000.00.00.551 Football Supplies Total
Activity/Ending Balance 8,994.82 0.00 22,610.27
10.3250.610.000.00.00.552 Volleyball Supplies Beginning Balance
541.09
03/30/16 148766 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank Lost Jersey 38.00
10.3250.610.000.00.00.552 Volleyball Supplies Total
Activity/Ending Balance 0.00 38.00 503.09
10.3250.610.000.00.00.553 Cross Country Supplies Beginning
Balance 900.25
10.3250.610.000.00.00.553 Cross Country Supplies Total
Activity/Ending Balance 0.00 0.00 900.25
10.3250.610.000.00.00.554 Girls Basketball Supplies Beginning
Balance 1,136.14
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 11
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10.3250.610.000.00.00.554 Girls Basketball Supplies Total
Activity/Ending Balance 0.00 0.00 1,136.14
10.3250.610.000.00.00.555 Boys Basketball Supplies Beginning
Balance 1,155.77
10/19/15 Invoice
PI004535 PURCHASES
Vendor 1120 Agile Sports Technolgies Invoice PI004535 400.00
10.3250.610.000.00.00.555 Boys Basketball Supplies Total
Activity/Ending Balance 400.00 0.00 1,555.77
10.3250.610.000.00.00.556 Wrestling Supplies Beginning Balance
1,646.98
10.3250.610.000.00.00.556 Wrestling Supplies Total
Activity/Ending Balance 0.00 0.00 1,646.98
10.3250.610.000.00.00.557 Baseball Supplies Beginning Balance
1,959.69
03/04/16 Invoice
PI006350 PURCHASES
Vendor 1330 Red Door School & Team Specialist Red Door
School & Team Specialist 418.50
04/13/16 Invoice
PI006788 PURCHASES
Vendor 0196 Erie Sport Store Inc Fielder's Masks 96.00
10.3250.610.000.00.00.557 Baseball Supplies Total
Activity/Ending Balance 514.50 0.00 2,474.19
10.3250.610.000.00.00.558 Softball Supplies Beginning Balance
2,708.29
02/08/16 148710 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank Refund 118.00
03/29/16 Invoice
PI006623 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Socks 30.00
10.3250.610.000.00.00.558 Softball Supplies Total
Activity/Ending Balance 30.00 118.00 2,620.29
10.3250.610.000.00.00.559 Boys Track Supplies Beginning Balance
1,702.14
10.3250.610.000.00.00.559 Boys Track Supplies Total
Activity/Ending Balance 0.00 0.00 1,702.14
10.3250.610.000.00.00.560 Girls Track Supplies Beginning Balance
1,730.64
10.3250.610.000.00.00.560 Girls Track Supplies Total
Activity/Ending Balance 0.00 0.00 1,730.64
10.3250.610.000.00.00.561 Boys Soccer Supplies Beginning Balance
3,749.08
12/08/15 Invoice
PI005254 PURCHASES
Vendor 3681 Championship Awards Championship Awards 60.00
12/09/15 148636 DEPOSITS
Bank Account
MUNICIPAL Northwest Savings Bank Awards 10.00
10.3250.610.000.00.00.561 Boys Soccer Supplies Total
Activity/Ending Balance 60.00 10.00 3,799.08
10.3250.610.000.00.00.562 Girls Soccer Supplies Beginning
Balance 1,915.25
10.3250.610.000.00.00.562 Girls Soccer Supplies Total
Activity/Ending Balance 0.00 0.00 1,915.25
10.3250.610.000.00.00.563 Golf Supplies Beginning Balance
727.14
12/14/15 Invoice
PI005336 PURCHASES
Vendor 6364 Carter, Stephen Carter, Stephen 61.38
10.3250.610.000.00.00.563 Golf Supplies Total Activity/Ending
Balance 61.38 0.00 788.52
10.3250.610.000.39.80.000 Athletic Supplies TBD Beginning
Balance 10,720.38
08/12/15 Invoice
PI003510 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
225.00
08/12/15 Invoice
PI003511 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
199.80
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
1.75
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
9.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
16.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
50.65
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
29.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
17.95
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 12
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
14.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
15.65
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
11.90
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
8.85
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
43.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
7.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
40.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
15.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
14.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
13.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
12.65
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
49.99
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
47.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
24.15
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
24.15
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
9.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
11.25
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
50.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
23.80
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
5.25
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
11.80
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
47.90
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
23.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
23.90
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
33.80
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
18.70
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
12.65
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
28.90
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
17.50
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
7.25
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
11.80
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
16.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
29.45
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
10.90
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
12.30
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
16.90
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
26.90
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
91.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
58.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
58.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
37.95
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 13
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
37.95
08/12/15 Invoice
PI003512 PURCHASES
Vendor 1379 Medco Sports Medicine Athletic Training Supplies
359.75
08/20/15 Invoice
PI003613 PURCHASES
Vendor 6377 Championship Productions Golf Supplies 5.99
08/20/15 Invoice
PI003613 PURCHASES
Vendor 6377 Championship Productions Golf Supplies 29.99
08/20/15 Invoice
PI003613 PURCHASES
Vendor 6377 Championship Productions Golf Supplies 29.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
8.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/20/15 Invoice
PI003614 PURCHASES
Vendor 6377 Championship Productions Girls Basketball Supplies
39.99
08/26/15 Invoice
PI003669 PURCHASES
Vendor 0196 Erie Sport Store Inc Football Supplies 22.50
08/26/15 Invoice
PI003669 PURCHASES
Vendor 0196 Erie Sport Store Inc Football Supplies 262.40
08/26/15 Invoice
PI003669 PURCHASES
Vendor 0196 Erie Sport Store Inc Football Supplies 817.60
08/26/15 Invoice
PI003670 PURCHASES
Vendor 0196 Erie Sport Store Inc Football Supplies 90.00
08/26/15 Invoice
PI003670 PURCHASES
Vendor 0196 Erie Sport Store Inc Football Supplies 270.00
08/26/15 Invoice
PI003671 PURCHASES
Vendor 5905 BSN Sports/US Games Golf supplies 199.80
08/26/15 Invoice
PI003671 PURCHASES
Vendor 5905 BSN Sports/US Games Golf supplies 199.80
08/26/15 Invoice
PI003672 PURCHASES
Vendor 5905 BSN Sports/US Games Girls Soccer Supplies 270.00
08/26/15 Invoice
PI003672 PURCHASES
Vendor 5905 BSN Sports/US Games Girls Soccer Supplies 270.00
08/26/15 Invoice
PI003673 PURCHASES
Vendor 5905 BSN Sports/US Games Girls Soccer Supplies 14.84
08/26/15 Invoice
PI003673 PURCHASES
Vendor 5905 BSN Sports/US Games Girls Soccer Supplies 128.58
08/26/15 Invoice
PI003673 PURCHASES
Vendor 5905 BSN Sports/US Games Girls Soccer Supplies 48.96
08/26/15 Invoice
PI003688 PURCHASES
Vendor 0196 Erie Sport Store Inc Athletic supplies 216.00
08/26/15 Invoice
PI003688 PURCHASES
Vendor 0196 Erie Sport Store Inc Athletic supplies 32.00
09/07/15 Invoice
PI003862 PURCHASES
Vendor 6883 Soccer.com Boys Soccer Supplies 30.55
09/07/15 Invoice
PI003862 PURCHASES
Vendor 6883 Soccer.com Boys Soccer Supplies 342.60
09/07/15 Invoice
PI003862 PURCHASES
Vendor 6883 Soccer.com Boys Soccer Supplies 342.60
09/07/15 Invoice
PI003864 PURCHASES
Vendor 6883 Soccer.com Soccer.com 44.14
09/07/15 Invoice
PI003864 PURCHASES
Vendor 6883 Soccer.com Soccer.com 192.00
09/07/15 Invoice
PI003864 PURCHASES
Vendor 6883 Soccer.com Soccer.com 495.00
09/07/15 Invoice
PI003864 PURCHASES
Vendor 6883 Soccer.com Soccer.com 495.00
09/08/15 Invoice
PI003870 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 135.00
09/24/15 Invoice
PI004131 PURCHASES
Vendor 0196 Erie Sport Store Inc Volleyball Supplies 8.00
09/24/15 Invoice
PI004131 PURCHASES
Vendor 0196 Erie Sport Store Inc Volleyball Supplies 334.00
09/24/15 Invoice
PI004130 PURCHASES
Vendor 0196 Erie Sport Store Inc Volleyball Supplies 126.00
09/24/15 Invoice
PI004130 PURCHASES
Vendor 0196 Erie Sport Store Inc Volleyball Supplies 26.80
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 14
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
09/24/15 Invoice
PI004129 PURCHASES
Vendor 0196 Erie Sport Store Inc Volleyball Supplies 38.00
09/24/15 Invoice
PI004129 PURCHASES
Vendor 0196 Erie Sport Store Inc Volleyball Supplies 352.80
09/24/15 Invoice
PI004129 PURCHASES
Vendor 0196 Erie Sport Store Inc Volleyball Supplies 798.00
09/24/15 Invoice
PI004163 PURCHASES
Vendor 0196 Erie Sport Store Inc Erie Sport Store Inc 490.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 44.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 98.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 25.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 25.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 39.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 39.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 32.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 210.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 55.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 395.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 395.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 395.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 88.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 17.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 96.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 84.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 25.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 33.00
09/24/15 Invoice
PI004161 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 30.00
09/24/15 Invoice
PI004162 PURCHASES
Vendor 5908 M-F Athletic M-F Athletic 340.00
10/01/15 Invoice
PI004212 PURCHASES
Vendor 7017 Coleman's Custom Apparel Invoice PI004212 32.00
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
67.20
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
56.10
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies 4.20
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
13.32
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
32.00
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
44.00
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
30.00
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
19.20
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies 8.00
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies 8.00
10/12/15 Invoice
PI004274 PURCHASES
Vendor 0196 Erie Sport Store Inc Cross Country Supplies
149.00
11/03/15 Invoice
PI004690 PURCHASES
Vendor 0196 Erie Sport Store Inc Athletic Supplies 510.00
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
33.00
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
26.28
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
14.00
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
14.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 15
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
17.60
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
69.90
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
0.90
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
19.60
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
14.75
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
21.00
11/11/15 Invoice
PI004910 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
256.20
11/11/15 Invoice
PI004911 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
290.25
11/11/15 Invoice
PI004911 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
64.50
11/11/15 Invoice
PI004908 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
102.00
11/11/15 Invoice
PI004908 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
129.00
11/11/15 Invoice
PI004906 PURCHASES
Vendor 0196 Erie Sport Store Inc Girls Basketball Supplies
132.00
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 6.00
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 40.00
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 90.60
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 3.50
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 3.50
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 6.75
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 67.50
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 67.50
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 67.50
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 30.90
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 163.00
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 163.00
11/11/15 Invoice
PI004931 PURCHASES
Vendor 3544 Riddell/All American Football supplies 229.00
11/12/15 Invoice
PI004950 PURCHASES
Vendor 1379 Medco Sports Medicine Medco Sports Medicine
219.36
11/24/15 Invoice
PI005099 PURCHASES
Vendor 6690 Chido's Dry Cleaning Athletic cleaning 90.00
11/24/15 Invoice
PI005100 PURCHASES
Vendor 6690 Chido's Dry Cleaning Athletic cleaning 99.00
12/01/15 Invoice
PI005133 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
96.75
12/01/15 Invoice
PI005133 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
96.75
12/01/15 Invoice
PI005134 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
652.00
12/01/15 Invoice
PI005135 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
360.00
12/01/15 Invoice
PI005135 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
18.60
12/01/15 Invoice
PI005135 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
10.90
12/01/15 Invoice
PI005135 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
29.40
12/01/15 Invoice
PI005136 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
4.00
12/01/15 Invoice
PI005136 PURCHASES
Vendor 0196 Erie Sport Store Inc Boys Basketball Supplies
25.00
12/02/15 Invoice
PI005159 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 87.00
12/02/15 Invoice
PI005160 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 84.00
12/02/15 Invoice
PI005161 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 90.00
12/02/15 Invoice
PI005162 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 99.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 16
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
12/02/15 Invoice
PI005163 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 99.00
12/02/15 Invoice
PI005164 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 99.00
12/02/15 Invoice
PI005165 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 90.00
12/02/15 Invoice
PI005166 PURCHASES
Vendor 6690 Chido's Dry Cleaning Chido's Dry Cleaning 91.50
12/08/15 Invoice
PI005250 PURCHASES
Vendor 5404 Allegheny Industrial Systems Allegheny Industrial
Systems 27.50
12/09/15 Invoice
PI005298 PURCHASES
Vendor 4156 BSN Sports Inc. Athletic Supplies 414.25
12/09/15 Invoice
PI005298 PURCHASES
Vendor 4156 BSN Sports Inc. Athletic Supplies 3,077.00
12/09/15 Invoice
PI005298 PURCHASES
Vendor 4156 BSN Sports Inc. Athletic Supplies 6,060.00
12/23/15 Invoice
PI005404 PURCHASES
Vendor 0196 Erie Sport Store Inc Wrestling Supplies 728.00
12/23/15 Invoice
PI005404 PURCHASES
Vendor 0196 Erie Sport Store Inc Wrestling Supplies 686.00
12/23/15 Invoice
PI005405 PURCHASES
Vendor 0196 Erie Sport Store Inc Wrestling Supplies 122.00
12/23/15 Invoice
PI005406 PURCHASES
Vendor 0196 Erie Sport Store Inc Wrestling Supplies 78.00
12/30/15 Invoice
PI005516 PURCHASES
Vendor 0196 Erie Sport Store Inc Erie Sport Store Inc 96.00
01/07/16 Invoice
PI005581 PURCHASES
Vendor 0196 Erie Sport Store Inc Erie Sport Store Inc 220.00
01/07/16 Invoice
PI005582 PURCHASES
Vendor 5874 Jr Sign & Design Jr Sign & Design 286.62
01/11/16 Invoice
PI005623 PURCHASES
Vendor 0196 Erie Sport Store Inc Erie Sport Store Inc 410.00
01/12/16 Invoice
PI005686 PURCHASES
Vendor 3544 Riddell/All American Riddell/All American 60.00
01/12/16 Invoice
PI005686 PURCHASES
Vendor 3544 Riddell/All American Riddell/All American 780.00
02/16/16 Invoice
PI006145 PURCHASES
Vendor 0294 NEFF Company Sports Letters 486.72
03/09/16 Invoice
PI006422 PURCHASES
Vendor 0796 Cafeteria Fund Cafeteria Fund 22.40
03/17/16 Invoice
PI006523 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 12.50
03/17/16 Invoice
PI006523 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 126.00
03/17/16 Invoice
PI006523 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 334.20
03/17/16 Invoice
PI006523 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 18.90
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 19.25
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 13.25
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 3.20
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 8.00
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 160.00
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 160.00
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 93.60
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 90.96
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 42.60
03/17/16 Invoice
PI006522 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 5.28
03/17/16 Invoice
PI006521 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 159.00
03/17/16 Invoice
PI006521 PURCHASES
Vendor 0196 Erie Sport Store Inc Baseball Supplies 159.00
03/18/16 Invoice
PI006538 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 420.00
03/18/16 Invoice
PI006538 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 560.00
03/18/16 Invoice
PI006538 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 220.00
03/18/16 Invoice
PI006538 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 224.00
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 17.40
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 17
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 44.00
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 18.00
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 12.40
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 9.00
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 21.15
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 21.24
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 103.40
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 140.00
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 13.00
03/18/16 Invoice
PI006539 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 3.35
03/18/16 Invoice
PI006537 PURCHASES
Vendor 0196 Erie Sport Store Inc Softball Supplies 172.20
03/31/16 Invoice
PI006644 PURCHASES
Vendor 4773 Office Depot Toner and Card Stock 17.36
10.3250.610.000.39.80.000 Athletic Supplies TBD Total
Activity/Ending Balance 34,521.77 0.00 45,242.15
10.3250.810.000.00.00.000 Stdnt Athl Fees Beginning Balance
3,681.22
09/17/15 Invoice
PI004077 PURCHASES
Vendor 4282 Schedule Star LLC Athletic Scheduler 349.00
10.3250.810.000.00.00.000 Stdnt Athl Fees Total Activity/Ending
Balance 349.00 0.00 4,030.22
10.3250.810.000.00.00.551 Football Fees Beginning Balance
147.00
09/24/15 Invoice
PI004087 PURCHASES
Vendor AF6995 Lane, Jeffrey Lane, Jeffrey 69.00
10/08/15 Invoice
PI004243 PURCHASES
Vendor AF7025 Hale, Bill Invoice PI004243 40.00
10/08/15 Invoice
PI004243 PURCHASES
Vendor AF7025 Hale, Bill Invoice PI004243 47.00
10.3250.810.000.00.00.551 Football Fees Total Activity/Ending
Balance 156.00 0.00 303.00
10.3250.810.000.00.00.552 Volleyball Fee Beginning Balance
1,260.00
09/03/15 Invoice
PI003808 PURCHASES
Vendor AF6956 Fort LeBoeuf Girl's Volleyball Boosters
Fort LeBoeuf Girl's Volleyball 175.00
10/01/15 Invoice
PI004177 PURCHASES
Vendor AF7006 Iroquois High School Invoice PI004177 200.00
03/10/16 Invoice
PI006381 PURCHASES
Vendor AF6954 Williams, Lee Williams, Lee 40.00
10.3250.810.000.00.00.552 Volleyball Fee Total Activity/Ending
Balance 415.00 0.00 1,675.00
10.3250.810.000.00.00.553 Cross Country Fees Beginning Balance
190.00
09/03/15 Invoice
PI003814 PURCHASES
Vendor AF6959 Sharpsville Cross Country Boosters Sharpsville
Cross Country 100.00
09/03/15 Invoice
PI003813 PURCHASES
Vendor AF6958 Harbor Creek Cross Country Boosters
Harbor Creek Cross Country Boosters 140.00
09/03/15 Invoice
PI003812 PURCHASES
Vendor AF6958 Harbor Creek Cross Country Boosters
Harbor Creek Cross Country Boosters 140.00
10/22/15 Invoice
PI004585 PURCHASES
Vendor AF7058 Union City Cross Country Invoice PI004585
40.00
10/22/15 Invoice
PI004585 PURCHASES
Vendor AF7058 Union City Cross Country Invoice PI004585
60.00
10.3250.810.000.00.00.553 Cross Country Fees Total
Activity/Ending Balance 480.00 0.00 670.00
10.3250.810.000.00.00.554 Girls Basketball Fee Beginning Balance
312.00
11/12/15 Invoice
PI004982 PURCHASES
Vendor AF7081 North East Sports Boosters North East Sports
Boosters 125.00
02/04/16 Invoice
PI005922 PURCHASES
Vendor AF6973 Smith, Marlene Smith, Marlene 196.00
10.3250.810.000.00.00.554 Girls Basketball Fee Total
Activity/Ending Balance 321.00 0.00 633.00
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 18
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10.3250.810.000.00.00.555 Boys Basketball Fees Beginning Balance
497.00
02/04/16 Invoice
PI005922 PURCHASES
Vendor AF6973 Smith, Marlene Smith, Marlene 236.00
02/04/16 Invoice
PI005916 PURCHASES
Vendor AF7172 Northwestern High School Northwestern High School
150.00
02/04/16 Invoice
PI005907 PURCHASES
Vendor AF7170 Girard Boys Basketball Boosters Girard Boys
Basketball Boosters 135.00
10.3250.810.000.00.00.555 Boys Basketball Fees Total
Activity/Ending Balance 521.00 0.00 1,018.00
10.3250.810.000.00.00.556 Wrestling Fees Beginning Balance
1,237.00
09/17/15 Invoice
PI004034 PURCHASES
Vendor AF6979 Laker Shaker Wrestling Tournament Laker Shaker
Wrestling Tournament 180.00
10/22/15 Invoice
PI004555 PURCHASES
Vendor AF7047 Greenville High School Invoice PI004555 230.00
12/10/15 Invoice
PI005288 PURCHASES
Vendor AF7097 Fordyce, Pat Fordyce, Pat 60.00
12/17/15 Invoice
PI005376 PURCHASES
Vendor AF7107 Fort LeBoeuf Mat Parents Fort LeBoeuf High School,
Athletic Director 250.00
12/23/15 Invoice
PI005430 PURCHASES
Vendor AF7120 Northwestern Wrestling Boosters Northwestern
Wrestling Boosters 200.00
01/14/16 Invoice
PI005637 PURCHASES
Vendor AF7144 Corry Wrestling Boosters Corry Wrestling Boosters
220.00
01/14/16 Invoice
PI005641 PURCHASES
Vendor AF7081 North East Sports Boosters North East Sports
Boosters 275.00
01/21/16 Invoice
PI005802 PURCHASES
Vendor AF7155 Salamanca Wrestling Booster Salamanca Wrestling
Booster 300.00
01/21/16 Invoice
PI005800 PURCHASES
Vendor AF7155 Salamanca Wrestling Booster Salamanca Wrestling
Booster 300.00
02/04/16 Invoice
PI005914 PURCHASES
Vendor AF7171 Meadville Wrestling Boosters Meadville Wrestling
Boosters 140.00
10.3250.810.000.00.00.556 Wrestling Fees Total Activity/Ending
Balance 2,155.00 0.00 3,392.00
10.3250.810.000.00.00.557 Baseball Fees Beginning Balance
67.00
03/24/16 Invoice
PI006549 PURCHASES
Vendor AF7205 Fuller, Brian Fuller, Brian 47.00
03/24/16 Invoice
PI006549 PURCHASES
Vendor AF7205 Fuller, Brian Fuller, Brian 69.00
10.3250.810.000.00.00.557 Baseball Fees Total Activity/Ending
Balance 116.00 0.00 183.00
10.3250.810.000.00.00.558 Softball Fees Beginning Balance
109.00
03/24/16 Invoice
PI006510 PURCHASES
Vendor AF7203 Sydow, Robert Sydow, Robert 49.00
03/24/16 Invoice
PI006510 PURCHASES
Vendor AF7203 Sydow, Robert Sydow, Robert 69.00
04/28/16 Invoice
PI006901 PURCHASES
Vendor AF7203 Sydow, Robert Sydow, Robert 105.00
10.3250.810.000.00.00.558 Softball Fees Total Activity/Ending
Balance 223.00 0.00 332.00
10.3250.810.000.00.00.559 Boys Track Fees Beginning Balance
460.00
01/07/16 Invoice
PI005531 PURCHASES
Vendor AF7129 Fort LeBoeuf Track Boosters Fort LeBoeuf Track
Boosters 80.00
03/24/16 Invoice
PI006501 PURCHASES
Vendor AF7198 Fairview Athletic Boosters Fairview Athletic
Boosters 85.00
03/24/16 Invoice
PI006503 PURCHASES
Vendor AF7199 Harbor Creek Track & Field Team Harborcreek
Track & Field Team 85.00
03/24/16 Invoice
PI006504 PURCHASES
Vendor AF7200 Butler Area School District Butler Area School
District 130.00
03/24/16 Invoice
PI006505 PURCHASES
Vendor AF7201 McDowell High School McDowell High School
90.00
03/24/16 Invoice
PI006507 PURCHASES
Vendor AF7202 Baldwin High School Baldwin High School 120.00
03/24/16 Invoice
PI006508 PURCHASES
Vendor AF7081 North East Sports Boosters North East Sports
Boosters 80.00
03/24/16 Invoice
PI006509 PURCHASES
Vendor AF7199 Harbor Creek Track & Field Team Harborcreek
Track & Field Team 85.00
04/14/16 Invoice
PI006783 PURCHASES
Vendor AF7070 Chludzinski, Mark Chludzinski, Mark 34.50
10.3250.810.000.00.00.559 Boys Track Fees Total Activity/Ending
Balance 789.50 0.00 1,249.50
Trial Balance, per Account StringWattsburg Area School
District
May 16, 2016
Page 19
Exhib
it E
-
G/L Account No.: 3250|6710, Global Dimension 1 Code:
000..099|>291, Date Filter: 07/01/15..04/30/16, Transaction Type
Filter: Actual
Posting Date
Doc. Type Document No.
Source Code
Source Type Source No. Source Name Description
Debit Amount
Credit Amount Balance
10.3250.810.000.00.00.560 Girls Track Fees Beginning Balance
545.00
01/07/16 Invoice
PI005531 PURCHASES
Vendor AF7129 Fort LeBoeuf Track Boosters Fort LeBoeuf Track
Boosters 80.00
03/24/16 Invoice
PI006501 PURCHASES
Vendor AF7198 Fairview Athletic Boosters Fairview Athletic
Boosters 85.00
03/24/16 Invoice
PI006503 PURCHASES
Vendor AF7199 Harbor Creek Track & Field Team Harborcreek
Track & Field Team 85.00
03/24/16 Invoice
PI006504 PURCHASES
Vendor AF7200 Butler Area School District Butler Area School
District 130.00
03/24/16 Invoice
PI006505 PURCHASES
Vendor AF7201 McDowell High School McDowell High School
90.00
03/24/16 Invoice
PI006507 PURCHASES
Vendor AF7202 Baldwin High School Baldwin High School 120.00
03/24/16 Invoice
PI006508 PURCHASES
Vendor AF7081 North East Sports Boosters North East Sports
Boosters 80.00
03/24/16 Invoice
PI006509 PURCHASES
Vendor AF7199 Harbor Creek Track & Field Team Harborcreek
Track & Field Team 85.00
04/14/16 Invoice
PI006783 PURCHASES
Vendor AF7070 Chludzinski, Mark Chludzinski, Mark 34.50
10.3250.810.000.00.00.560 Girls Track Fees Total Activity/Ending
Balance 789.50 0.00 1,334.50
10.3250.810.000.00.00.561 Boys Soccer Fees Beginning Balance
247.00
10.3250.810.000.00.00.561 Boys Soccer Fees Total Activity/Ending
Balance 0.00 0.00 247.00
10.3250.810.000.00.00.562 Girls Soccer Fees Beginning Balance
287.00
10.3250.810.000.00.00.562 Girls Soccer
