Detail Transaction Report by Period

WICOMICO COUNTY BOARD OF EDUCATIONDetail Transaction Report by Period

(UNAUDITED)

8/1/2016 Through 8/31/2016

201 ADMINISTRATION

FUND 100 - GENERAL FUND

Debit BalanceCreditDescription VendorCk. No. Ref. 2nd Ref.DateID

Subs

SALARIES AND WAGES1 BEGINNING BALANCE: 314,976.65EARN REG Semi-Monthly Payroll 317,223.682,247.03 0.0001150DP3 08/15/2016

EARN REG Semi-Monthly Payroll 318,117.43893.75 0.0001150DP3 08/15/2016

EARN REG Semi-Monthly Payroll 319,517.461,400.03 0.0001150DP3 08/15/2016






























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(UNAUDITED)

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201 ADMINISTRATION



Subs























605,270.21ENDING BALANCE:SALARIES AND WAGES1

CONTRACTED SERVICES2 BEGINNING BALANCE: 9,826.37 MGMT INFO-Software Annl Maint 26,138.5716,312.20 0.00JE16916JE 08/01/2016

MGMT INFO-Software Annl Maint 9,826.370.00 16,312.20JE16916JE 08/01/2016

P030831 BOARD EDU-Rent-Copier 10,636.37810.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030831 EXEC ADMN-Rent-Copier 13,180.372,544.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030831 BUSN SUPP-Rent-Copier 15,727.872,547.50 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030831 EVALUATIO-Rent-Copier 17,927.872,200.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030831 HUMAN RES-Rent-Copier 21,281.873,354.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

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(UNAUDITED)

8/1/2016 Through 8/31/2016

201 ADMINISTRATION



Subs

P030824 MGMT INFO-Consultant 28,211.876,930.00 0.00NAVIANCE INCINV0002006300110460OH 08/03/2016

P030831 MGMT INFO-Rent-Copier 31,565.873,354.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

PI067116 BOARD EDU-Other Contracted Svc 31,651.5785.70 0.00WICOMICO COUNTY SHERIFFS DEPT2017-01200110388OH 08/04/2016

P030484 MGMT INFO-Software Annl Maint 35,052.573,401.00 0.00BENEFITFOCUS.COM INC1198900110408OH 08/04/2016

P030484 MGMT INFO-Software Annl Maint 36,255.561,202.99 0.00BENEFITFOCUS.COM INC1198900110408OH 08/04/2016

P030622 MGMT INFO-Consultant 40,755.564,500.00 0.00MCGRAW HILL COMPANIES9284496600100110544OH 08/09/2016

P030463 BOARD EDU-Legal Fees 45,239.564,484.00 0.00CARNEY KELEHAN BRESLER88381 FPJ00110521OH 08/10/2016

P030463 BOARD EDU-Legal Fees 48,543.563,304.00 0.00CARNEY KELEHAN BRESLER88382 FPJ00110521OH 08/10/2016

P030463 BOARD EDU-Legal Fees 48,567.1623.60 0.00CARNEY KELEHAN BRESLER88383 FPJ00110521OH 08/10/2016




PI067269 HUMAN RES-Advertising 49,352.96243.00 0.00DAILY TIMES,THE000860153200110525OH 08/10/2016

PI067267 HUMAN RES-Consultant 49,487.96135.00 0.00SMITH & DOWNEY7447600110559OH 08/10/2016

P030285 MGMT INFO-Consultant 49,862.96375.00 0.00SUNGARD PUBLIC SECTOR INC17855300110566OH 08/10/2016

P030481 MGMT INFO-Software Annl Maint 58,112.968,250.00 0.00GOVDELIVERY INC818700110537OH 08/10/2016

P030880 MGMT INFO-Software Annl Maint 85,771.3327,658.37 0.00SUNGARD PUBLIC SECTOR INC17880800110566OH 08/10/2016

PI067302 MGMT INFO-Software Annl Maint 86,231.33460.00 0.00SMARTYSTREETS LLC53441427500110558OH 08/10/2016

P030583 MGMT INFO-Software Annl Maint 94,031.337,800.00 0.00MD ASSOCIATION OF BOARDS OF2016-17 BDDOCS00110613OH 08/11/2016

BOARD EDU-Other Contracted Svc 94,117.0385.70 0.00JE17014JE 08/15/2016

BOARD EDU-Other Contracted Svc 94,031.330.00 85.70JE17014JE 08/15/2016

HUMAN RES-Advertising 94,146.33115.00 0.00JE17010JE 08/16/2016

P029308 BOARD EDU-Auditing 95,146.331,000.00 0.00TGM GROUP LLC50766-23409000110684OH 08/17/2016

P029308 BOARD EDU-Auditing 108,686.3313,540.00 0.00TGM GROUP LLC50766-23409000110684OH 08/17/2016

PI067367 BOARD EDU-Legal Fees 110,206.331,520.00 0.00EATON P A,ROBERT AAUG 201600110651OH 08/17/2016

PI067388 BOARD EDU-Legal Fees 111,441.131,234.80 0.00NUSSBAUM LAW LLC115900110669OH 08/17/2016

P030493 MGMT INFO-Software Annl Maint 111,941.13500.00 0.00COMPUTER APPLICATIONS SPEC INC16010900110645OH 08/17/2016

P030571 MGMT INFO-Software Annl Maint 133,935.9821,994.85 0.00BELL INDUSTRIESBI41288600110635OH 08/17/2016

P030795 MGMT INFO-Software Annl Maint 141,835.987,900.00 0.00TRANSACT COMMUNICATIONS INC3277900110685OH 08/17/2016

PI067424 MGMT INFO-Consultant 142,093.08257.10 0.00DATA GUARD INC2137700110742OH 08/23/2016

P030461 MGMT INFO-Hardware Annl Maint 178,085.0835,992.00 0.00DATA NETWORKS INCIN-23621800110743OH 08/24/2016

P030470 MGMT INFO-Software Annl Maint 202,645.0824,560.00 0.00SRC SOLUTIONS INC2329600110793OH 08/24/2016

PI067459 BOARD EDU-Other Contracted Svc 202,730.7885.70 0.00WICOMICO COUNTY SHERIFFS DEPT2017-04200110823OH 08/25/2016

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(UNAUDITED)

8/1/2016 Through 8/31/2016

201 ADMINISTRATION



Subs

P030831 BUSN SUPP-Rent-Copier 207,403.284,672.50 0.00CANON FINANCIAL SERVICES INC1636257500110876OH 08/31/2016

P030491 MGMT INFO-Consultant 215,203.287,800.00 0.00OPENNMS GROUP INC213200110918OH 08/31/2016

PI067505 MGMT INFO-Consultant 216,803.281,600.00 0.00FOLLETT SCHOOL SOLUTIONS INC2738600110893OH 08/31/2016

MGMT INFO-Software Annl Maint 220,317.183,513.90 0.00JE1707300109942JE 08/31/2016

P030416 MGMT INFO-Software Annl Maint 221,215.18898.00 0.00CANON SOLUTIONS AMERICA INC16260358100110877OH 08/31/2016

P030416 MGMT INFO-Software Annl Maint 228,517.187,302.00 0.00CANON SOLUTIONS AMERICA INC16260489200110877OH 08/31/2016

P030554 MGMT INFO-Software Annl Maint 232,443.263,926.08 0.00CANON SOLUTIONS AMERICA INC16260609100110877OH 08/31/2016

P030554 MGMT INFO-Software Annl Maint 232,517.1873.92 0.00CANON SOLUTIONS AMERICA INC16260489100110877OH 08/31/2016

P030796 MGMT INFO-Software Annl Maint 257,164.1824,647.00 0.00SWAGIT PRODUCTIONS LLC755200110938OH 08/31/2016

257,164.18ENDING BALANCE:CONTRACTED SERVICES2

SUPPLIES AND MATERIALS3 BEGINNING BALANCE: -5,789.67 MGMT INFO-Computer Supplies -5,637.56152.11 0.00JE16916JE 08/01/2016

MGMT INFO-Computer Supplies -5,789.670.00 152.11JE16916JE 08/01/2016

P030303 EXEC ADMN-Matl of Instruc -5,288.06501.61 0.004 IMPRINT473727200110397OH 08/03/2016

P030303 EXEC ADMN-Small Equipment -4,845.56442.50 0.004 IMPRINT473727200110397OH 08/03/2016

0.00AJ STATIONERS INCBOARD EDU-Other SuppliesPX015664WO-10845304-100110399 -4,701.56OH 144.00 08/04/2016

PC010352 EXEC ADMN-Office Supplies -4,555.26146.30 0.00M & T BANKC010829OH 08/04/2016

PC010372 EXEC ADMN-Small Equipment -4,495.9059.36 0.00M & T BANKC010796OH 08/04/2016

0.00OFFICE DEPOTEVALUATIO-Office SuppliesPX01595185314867300100110465 -4,349.91OH 145.99 08/04/2016

PC010359 HUMAN RES-Office Supplies -4,234.91115.00 0.00M & T BANKC010551OH 08/04/2016

0.00STAPLESEXEC ADMN-Office SuppliesPX015769330884173700110561 -4,067.25OH 167.66 08/08/2016

R0166830 BUSN SUPP-Office Supplies -4,173.100.00 105.85DEFAULT CASH RECEIPTS08092016CR 08/09/2016

PC010442 EXEC ADMN-Small Equipment -2,693.101,480.00 0.00M & T BANKC010763OH 08/11/2016

0.00CDW GOVT INCMGMT INFO-Small EquipmentPX016061DWK315700110608 -2,348.16OH 344.94 08/11/2016

HUMAN RES-Office Supplies -2,463.160.00 115.00JE17010JE 08/16/2016

P030433 BUSN SUPP-Office Supplies -2,014.24448.92 0.00A RIFKIN CO416059500110626OH 08/17/2016



PC010626 EXEC ADMN-Small Equipment -1,227.1618.96 0.00M & T BANKC011033OH 08/22/2016

0.00STAPLESBUSN SUPP-Office SuppliesPX015921330940750100110794 -1,184.87OH 42.29 08/22/2016

0.00OFFICE DEPOTHUMAN RES-Office SuppliesPX01604585609436900100110773 -1,032.52OH 152.35 08/24/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

201 ADMINISTRATION



Subs

BUSN SUPP-Office Supplies -102.52930.00 0.00JE17225JE 08/31/2016

BUSN SUPP-Office Supplies -71.0231.50 0.00JE17225JE 08/31/2016

P031020 BUSN SUPP-Office Supplies -15.0256.00 0.00LABELS DIRECT INC21685000110906OH 08/31/2016

HUMAN RES-Office Supplies 2.9818.00 0.00JE17225JE 08/31/2016

EARN REG HUMAN RES-Office Supplies -27.020.00 30.0001160DP3 08/31/2016

P030961 HUMAN RES-Office Supplies 14.6841.70 0.00STAPLES331183870600110936OH 08/31/2016

14.68ENDING BALANCE:SUPPLIES AND MATERIALS3

OTHER CHARGES4 BEGINNING BALANCE: 47,242.52 BOARD EDU-SubscrptnDuesLicense 48,122.52880.00 0.00JE16916JE 08/01/2016

EXEC ADMN-TrainingMtgs&Conf 47,937.780.00 184.74JE16908JE 08/01/2016

EXEC ADMN-SubscrptnDuesLicense 47,057.780.00 880.00JE16916JE 08/01/2016

BUSN SUPP-TrainingMtgs&Conf 47,088.5730.79 0.00JE16908JE 08/01/2016

HUMAN RES-TrainingMtgs&Conf 47,119.3630.79 0.00JE16908JE 08/01/2016

MGMT INFO-TrainingMtgs&Conf 47,150.1530.79 0.00JE16908JE 08/01/2016

PC010351 EXEC ADMN-TrainingMtgs&Conf 47,319.30169.15 0.00M & T BANKC010605OH 08/04/2016

PC010360 BUSN SUPP-TrainingMtgs&Conf 47,344.3025.00 0.00M & T BANKC010560OH 08/04/2016

PI067144 BUSN SUPP-TrainingMtgs&Conf 47,414.3070.00 0.00GOVERNMENT FINANCE OFFICERSI07376900110391OH 08/04/2016

PI067155 BUSN SUPP-SubscrptnDuesLicense 48,114.30700.00 0.00GOVERNMENT FINANCE OFFICERSI07378400110390OH 08/04/2016

MR002049 BUSN SUPP-MileageReimbursement 48,150.0335.73 0.00EMPLOYEE REIMBURSEMENTM00262000010807OH 08/04/2016


PC010344 HUMAN RES-SubscrptnDuesLicense 48,333.81134.75 0.00M & T BANKC010660OH 08/04/2016

MR002054 MGMT INFO-MileageReimbursement 48,387.2753.46 0.00EMPLOYEE REIMBURSEMENTM00255300010797OH 08/04/2016

39.56STAPLESEXEC ADMN-TrainingMtgs&ConfPX015770331064060500110565 48,465.81OH 118.10 08/08/2016

PI067209 BOARD EDU-TrainingMtgs&Conf 48,579.14113.33 0.00EAST SIDE DELI316800110530OH 08/09/2016

EXEC ADMN-TrainingMtgs&Conf 48,644.3965.25 0.00JE16962JE 08/10/2016

BUSN SUPP-TrainingMtgs&Conf 48,695.1450.75 0.00JE16962JE 08/10/2016


PI067323 BOARD EDU-TrainingMtgs&Conf 48,963.81200.00 0.00GORDY,PAMELA W.69926200110610OH 08/11/2016

PC010404 BUSN SUPP-TrainingMtgs&Conf 49,062.8199.00 0.00M & T BANKC010646OH 08/11/2016

PC010523 HUMAN RES-TrainingMtgs&Conf 49,092.8130.00 0.00M & T BANKC010897OH 08/11/2016

PC010424 HUMAN RES-SubscrptnDuesLicense 49,102.809.99 0.00M & T BANKC010779OH 08/11/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

201 ADMINISTRATION



Subs

PC010426 MGMT INFO-SubscrptnDuesLicense 49,231.80129.00 0.00M & T BANKC010764OH 08/11/2016

PC010522 MGMT INFO-SubscrptnDuesLicense 49,500.80269.00 0.00M & T BANKC010896OH 08/11/2016

BUSN SUPP-MileageReimbursement 49,549.8349.03 0.00JE17014JE 08/15/2016




PI067325 EXEC ADMN-TrainingMtgs&Conf 49,935.80435.00 0.00MD ASSOCIATION OF BOARDS OF2016ANNCONF00110663OH 08/17/2016

MR002067 BOARD EDU-TrainingMtgs&Conf 49,964.3028.50 0.00EMPLOYEE REIMBURSEMENTM00264400010874OH 08/18/2016

MR002066 EXEC ADMN-TrainingMtgs&Conf 49,987.3023.00 0.00EMPLOYEE REIMBURSEMENTM00264800010866OH 08/18/2016

MR002071 BUSN SUPP-TrainingMtgs&Conf 49,991.304.00 0.00EMPLOYEE REIMBURSEMENTM00264000010875OH 08/18/2016





PC010576 EXEC ADMN-TrainingMtgs&Conf 50,054.8315.95 0.00BARNES AND NOBLEC010797OH 08/22/2016

PC010603 EXEC ADMN-TrainingMtgs&Conf 50,077.6622.83 0.00M & T BANKC010830OH 08/22/2016

PC010586 EXEC ADMN-Other Charges 50,127.6650.00 0.00M & T BANKC010931OH 08/22/2016

PC010579 BUSN SUPP-SubscrptnDuesLicense 51,237.661,110.00 0.00M & T BANKC010883OH 08/22/2016



PC010580 MGMT INFO-TrainingMtgs&Conf 51,534.7725.15 0.00M & T BANKC010895OH 08/22/2016

PC010642 MGMT INFO-TrainingMtgs&Conf 52,356.67821.90 0.00M & T BANKC011042OH 08/22/2016

MR002079 HUMAN RES-MileageReimbursement 52,420.2463.57 0.00EMPLOYEE REIMBURSEMENTM00253500010894OH 08/25/2016



PC010742 EXEC ADMN-TrainingMtgs&Conf 52,483.4020.00 0.00SALISBURY AREA CHAMBER OF COMMC011029OH 08/26/2016

MGMT INFO-MileageReimbursement 52,487.404.00 0.00JE17115JE 08/31/2016

MGMT INFO-MileageReimbursement 52,483.400.00 4.00JE17115JE 08/31/2016

52,483.40ENDING BALANCE:OTHER CHARGES4

LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: -533.50P030429 MGMT INFO-Eq Computer & Periph -4.00529.50 0.00DATA NETWORKS INCIN-23611500110420OH 08/03/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

201 ADMINISTRATION



Subs

-4.00ENDING BALANCE:LAND, BUILDINGS & EQUIPMENT5

TRANSFERS8 BEGINNING BALANCE: 0.00 BUSN SUPP-Internal Svc Fund Tf 34,446.0034,446.00 0.00JE16985JE 08/12/2016

EVALUATIO-Print Shop 35,752.351,306.35 0.00JE17225JE 08/31/2016

HUMAN RES-Print Shop 36,091.30338.95 0.00JE17225JE 08/31/2016

MGMT INFO-Print Shop 36,252.55161.25 0.00JE17225JE 08/31/2016

36,252.55ENDING BALANCE:TRANSFERS8

ADMINISTRATION CATEGORY TOTAL: 951,181.02201

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

202 SCHOOL MANAGEMENT & SUPPORT



Subs

















EARN REG Semi-Monthly Payroll 1,001,238.084,239.16 0.0001150DP3 08/15/2016
















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(UNAUDITED)

8/1/2016 Through 8/31/2016




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01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs









EARN REG Semi-Monthly Payroll 1,241,196.07918.10 0.0001150DP3 08/15/2016

























01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




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01/29/2017Report:



(UNAUDITED)

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Subs












1,801,387.96ENDING BALANCE:SALARIES AND WAGES1

CONTRACTED SERVICES2 BEGINNING BALANCE: 195,095.55P030831 CTE OPRIN-Rent-Copier 199,105.554,010.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030478 OFCE PRIN-Software Annl Maint 380,604.71181,499.16 0.00BELL INDUSTRIESBI73370300110407OH 08/04/2016

P030831 OFCE PRIN-Rent-Copier 382,410.711,806.00 0.00CANON FINANCIAL SERVICES INC1636257500110876OH 08/31/2016

P030831 INSTR MGMT-Rent-Copier 393,504.7111,094.00 0.00CANON FINANCIAL SERVICES INC1636257500110876OH 08/31/2016


SUPPLIES AND MATERIALS3 BEGINNING BALANCE: 8,647.480.00STAPLESOFCE PRIN-Computer SuppliesPX015367330784514300110484 8,664.10OH 16.62 08/01/2016

0.00STAPLESOFCE PRIN-Computer SuppliesPX015649330830900200110485 10,259.84OH 1,595.74 08/01/2016


OFCE PRIN-Small Computers 12,650.17520.00 0.00JE16916JE 08/01/2016


0.00STAPLESOFCE PRIN-Office SuppliesPX015497330884172700110487 12,163.43OH 33.26 08/01/2016






01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030649 OFCE PRIN-Small Computers 13,567.21449.22 0.00CDW GOVT INCDRR610800110413OH 08/03/2016

P030576 OFCE PRIN-Office Supplies 13,717.21150.00 0.00LABELS DIRECT INC21484300110450OH 08/03/2016


PI067150 OFCE PRIN-Postage 14,397.21600.00 0.00NEOPOST USA INC10231235-4371600110461OH 08/03/2016

0.00OFFICE DEPOTOFCE PRIN-Computer SuppliesPX01590485299872700100110464 14,828.20OH 430.99 08/04/2016

PC010289 OFCE PRIN-Office Supplies 14,838.3710.17 0.00M & T BANKC010679OH 08/04/2016





0.00OFFICE DEPOTOFCE PRIN-Office SuppliesPX01590485299872700100110464 15,518.11OH 63.41 08/04/2016

PC010299 OFCE PRIN-Postage 15,988.11470.00 0.00M & T BANKC010610OH 08/04/2016

PI067158 OFCE PRIN-Postage 16,012.7124.60 0.00UNITED PARCEL SERVICE000021E17931600110384OH 08/04/2016

PI067194 OFCE PRIN-Postage 16,512.71500.00 0.00NEOPOST USA INC11234428-4381600110461OH 08/04/2016

PC010306 OFCE PRIN-Other Incentives 16,567.7054.99 0.00M & T BANKC010499OH 08/04/2016

0.00STAPLESOFCE PRIN-Computer SuppliesPX015367330784514200110561 17,000.99OH 433.29 08/08/2016



















01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

OFCE PRIN-Office Supplies 19,729.630.00 119.19JE16962JE 08/10/2016

PI067301 OFCE PRIN-Office Supplies 19,750.4120.78 0.00EMPLOYEE REIMBURSEMENT0808201600010839OH 08/10/2016


OFCE PRIN-Postage 20,023.5561.25 0.00JE16962JE 08/10/2016






PC010480 OFCE PRIN-Office Supplies 20,419.80150.00 0.00LABELS DIRECT INCC010734OH 08/11/2016


PC010527 OFCE PRIN-Other Incentives 20,727.25119.45 0.00POSITIVE PROMOTIONSC010926OH 08/11/2016









PI067359 OFCE PRIN-Office Supplies 22,198.4086.00 0.00ALLEN RUBBER STAMP CO,THE00214700110628OH 08/17/2016








PC010637 OFCE PRIN-Office Supplies 24,770.4770.79 0.00ORIENTAL TRADING CO INCC011053OH 08/22/2016





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(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

















PI067425 OFCE PRIN-Postage 28,193.66600.00 0.00NEOPOST USA INC1023005100110772OH 08/23/2016

P030870 OFCE PRIN-Other Incentives 28,373.66180.00 0.00SCHOLASTIC INC1357133400110787OH 08/23/2016

P030539 OFCE PRIN-Small Computers 28,893.66520.00 0.00DATA NETWORKS INCIN-23611600110743OH 08/24/2016

PI067460 OFCE PRIN-Office Supplies 28,962.1668.50 0.00ALLEN RUBBER STAMP CO,THE214000110727OH 08/24/2016

0.00LAKESHORE LEARNING MATERIALSOFCE PRIN-Office SuppliesPX016067430207081600000049 29,241.06OH 278.90 08/25/2016


PC010752 OFCE PRIN-Office Supplies 29,509.51219.95 0.00ACCURATE LABEL DESIGNS INCC011107OH 08/26/2016



PC010765 OFCE PRIN-Other Incentives 29,718.7554.64 0.00M & T BANKC011182OH 08/26/2016

PC010739 INSTR MGMT-Office Supplies 29,744.7526.00 0.00M & T BANKC011252OH 08/26/2016

0.00SCHOOL SPECIALTY INCOFCE PRIN-Office SuppliesPX01504920811645761900110929 30,017.05OH 272.30 08/29/2016

OFCE PRIN-Office Supplies 30,050.1833.13 0.00JE17212JE 08/31/2016

P030876 OFCE PRIN-Office Supplies 30,928.18878.00 0.00STAPLES331253402200110936OH 08/31/2016


30,984.18ENDING BALANCE:SUPPLIES AND MATERIALS3

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(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

OTHER CHARGES4 BEGINNING BALANCE: 37,720.75 INSTR MGMT-TrainingMtgs&Conf 37,751.5430.79 0.00JE16908JE 08/01/2016

INSTR MGMT-TrainingMtgs&Conf 37,824.0472.50 0.00JE16908JE 08/01/2016



PI067145 OFCE PRIN-SubscrptnDuesLicense 38,540.04149.00 0.00ASCDI07377000110389OH 08/04/2016

PI067185 OFCE PRIN-SubscrptnDuesLicense 38,875.04335.00 0.00MASSP-NASSPI07383600110393OH 08/04/2016




PI067189 OFCE PRIN-SubscrptnDuesLicense 40,380.04395.00 0.00MD ASSOCIATION OF ELEMENTARYI07383900110394OH 08/04/2016


MR002037 OFCE PRIN-MileageReimbursement 40,655.8836.84 0.00EMPLOYEE REIMBURSEMENTM00261400010788OH 08/04/2016


MR002042 CTE OPRIN-TrainingMtgs&Conf 40,768.38104.93 0.00EMPLOYEE REIMBURSEMENTM00261600010784OH 08/04/2016

MR002041 CTE OPRIN-MileageReimbursement 40,827.6759.29 0.00EMPLOYEE REIMBURSEMENTM00261700010784OH 08/04/2016

MR002051 CTE OPRIN-MileageReimbursement 40,835.678.00 0.00EMPLOYEE REIMBURSEMENTM00256700010790OH 08/04/2016

MR002048 INSTR MGMT-TrainingMtgs&Conf 40,906.9671.29 0.00EMPLOYEE REIMBURSEMENTM00257000010792OH 08/04/2016

PC010321 INSTR MGMT-TrainingMtgs&Conf 41,909.521,002.56 0.00M & T BANKC010423OH 08/04/2016

PC010322 INSTR MGMT-TrainingMtgs&Conf 42,912.081,002.56 0.00M & T BANKC010422OH 08/04/2016

PC010356 INSTR MGMT-TrainingMtgs&Conf 42,943.4831.40 0.00M & T BANKC010326OH 08/04/2016

PI067118 INSTR MGMT-SubscrptnDuesLicens 43,002.4859.00 0.00ASCDI07376000110389OH 08/04/2016

PI067184 INSTR MGMT-SubscrptnDuesLicens 43,127.48125.00 0.00NATL COUNCIL FOR THE SOCIAL STUDIESI07383500110395OH 08/04/2016

PI067190 INSTR MGMT-SubscrptnDuesLicens 43,182.4855.00 0.00NATL SCIENCE EDUCATION LEADERSHIPI07384100110396OH 08/04/2016

MR002043 INSTR MGMT-MileageReimburse 43,206.6624.18 0.00EMPLOYEE REIMBURSEMENTM00262200010799OH 08/04/2016

MR002045 INSTR MGMT-MileageReimburse 43,365.53158.87 0.00EMPLOYEE REIMBURSEMENTM00252700010815OH 08/04/2016

R0166833 OFCE PRIN-Commencement Exp 43,335.530.00 30.00DEFAULT CASH RECEIPTS08092016CR 08/09/2016




PI067258 INSTR MGMT-TrainingMtgs&Conf 44,166.03181.07 0.00EMPLOYEE REIMBURSEMENTI07381300010827OH 08/10/2016

PI067289 INSTR MGMT-SubscrptnDuesLicens 44,211.0345.00 0.00ACTFLI07393400110507OH 08/10/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs



















PI067314 OFCE PRIN-TrainingMtgs&Conf 47,408.433,405.40 0.00SALISBURY UNIVERSITY951100110616OH 08/11/2016






OFCE PRIN-Util/Communications 49,538.012,000.00 0.00JE16985JE 08/12/2016

CTE OPRIN-Util/Communications 49,751.01213.00 0.00JE16985JE 08/12/2016







P030606 OFCE PRIN-Util/Communications 55,908.796,219.78 0.00CAVALIER TELEPHONE LLC4229945 08700110704OH 08/18/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067377 OFCE PRIN-SubscrptnDuesLicense 56,303.79395.00 0.00MD ASSOCIATION OF ELEMENTARYI07403200110700OH 08/18/2016




PI067379 INSTR MGMT-SubscrptnDuesLicens 57,038.48129.00 0.00AMERICAN SCHOOL COUNSELOR37737200110695OH 08/18/2016

PC010618 INSTR MGMT-SubscrptnDuesLicens 57,225.48187.00 0.00M & T BANKC011076OH 08/22/2016

PI067398 INSTR MGMT-TrainingMtgs&Conf 57,340.48115.00 0.00EAST SIDE DELI322400110747OH 08/23/2016

PI067399 INSTR MGMT-TrainingMtgs&Conf 57,571.43230.95 0.00EAST SIDE DELI318500110747OH 08/23/2016

0.00OFFICE DEPOTOFCE PRIN-Other ChargesPX01616885847826500100110773 57,593.88OH 22.45 08/24/2016



PI067428 OFCE PRIN-SubscrptnDuesLicense 58,433.88100.00 0.00DELTA KAPPA GAMMA - BETA CHAPTERI07409200110812OH 08/25/2016



PI067427 OFCE PRIN-Other Charges 58,496.6928.30 0.00EMPLOYEE REIMBURSEMENTI07409100010895OH 08/25/2016

PI067412 OFCE PRIN-SubscrptnDuesLicense 58,126.690.00 370.00MASSP-NASSPI07408400110817TR 08/30/2016

PI067413 OFCE PRIN-SubscrptnDuesLicense 57,756.690.00 370.00MASSP-NASSPI07408500110817TR 08/30/2016

PI067526 OFCE PRIN-Other Charges 57,835.3978.70 0.00SAMS CLUB6466-AUG1600110927OH 08/31/2016

PI067553 OFCE PRIN-Other Charges 58,053.81218.42 0.00SAMS CLUB9676-AUG1600110927OH 08/31/2016


LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: -646.84P030675 OFCE PRIN-Eq Moveable/Furn 402.161,049.00 0.00PIPINO,NICHOLAS P4094500110470OH 08/03/2016

P030676 OFCE PRIN-Eq Moveable/Furn 1,451.161,049.00 0.00PIPINO,NICHOLAS P4094700110470OH 08/03/2016






P030426 OFCE PRIN-Eq Computer & Periph 7,696.161,000.00 0.00DATA NETWORKS INCIN-23611300110743OH 08/24/2016

P030835 OFCE PRIN-Eq Computer & Periph 51,330.7743,634.61 0.00KRONOS1108483700110765OH 08/24/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

51,330.77ENDING BALANCE:LAND, BUILDINGS & EQUIPMENT5

TRANSFERS8 BEGINNING BALANCE: 0.00 OFCE PRIN-Internal Svc Fund Tf 9,651.009,651.00 0.00JE16985JE 08/12/2016

INSRT MGMT-Internal Svc FundTf 22,257.0012,606.00 0.00JE16985JE 08/12/2016

CTE OPRIN-Print Shop 23,303.561,046.56 0.00JE17225JE 08/31/2016

INSTR MGMT-Print Shop 23,328.0624.50 0.00JE17225JE 08/31/2016


SCHOOL MANAGEMENT & SUPPORT CATEGORY TOTAL: 2,358,589.49202

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

203 INSTRUCTIONAL SALARIES & WAGES



Subs

SALARIES AND WAGES1 BEGINNING BALANCE: 261,515.43Semi-Monthly Payroll 248,255.430.00 13,260.00WORCESTER COUNTY BOARD OFBL016760AR 08/10/2016

R0166867 Semi-Monthly Payroll 247,702.430.00 553.00DEFAULT CASH RECEIPTS08112016CR 08/11/2016
















Semi-Monthly Payroll 337,174.240.00 849.60JE16951JE 08/15/2016














R0166932 Semi-Monthly Payroll 431,583.010.00 171.45DEFAULT CASH RECEIPTS08182016CR 08/18/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs
































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

INSTRUCTIONAL SALARIES & WAGES CATEGORY TOTAL: 637,405.40203

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

204 TEXTBOOKS/INSTRUCTION SUPPLIES



Subs

SUPPLIES AND MATERIALS3 BEGINNING BALANCE: -152,390.380.00STAPLESSUMMER SCHL-Matl of InstrucPX015062330890696900110487 -150,894.15OH 1,496.23 08/01/2016

PI067151 OTH REG ED-Matl of Instruc -150,881.2612.89 0.00STAPLES330842905400110485OH 08/01/2016

0.00STAPLESOTH REG ED-Matl of InstrucPX015054330710948700110484 -150,830.51OH 50.75 08/01/2016



























0.00STAPLESESOL PRGM-Matl of InstrucPX015671330842907400110486 -148,309.00OH 111.59 08/01/2016

CURRI DEV-Office Supplies -148,334.440.00 25.44JE16916JE 08/01/2016

CURRI DEV-Office Supplies -148,309.0025.44 0.00JE16916JE 08/01/2016

0.00STAPLESCURRI DEV-Office SuppliesPX015638330830899400110485 -148,146.17OH 162.83 08/01/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030595 STU READG-Supplementary Matls -147,975.52170.65 0.00BARNES AND NOBLE329308500110405OH 08/03/2016



P030764 STU READG-Supplementary Matls -147,641.68233.00 0.00ASCD001245935200110403OH 08/03/2016

P030271 EXTRACURR-Athletic Uniforms -147,351.68290.00 0.00TEAM DISTRIBUTORS INC5573100110489OH 08/03/2016










P030600 MATHEMATI-Supplementary Matls -145,261.68299.00 0.00HOUGHTON MIFFLIN HARCOURT71000557100110447OH 08/03/2016




P030658 SCIENCE P-Small Equipment -143,937.68631.80 0.00FLINN SCIENTIFIC INCORPORATED199264700110434OH 08/03/2016

P030532 OTH REG ED-Matl of Instruc -143,546.93390.75 0.00EDUCATORS PUBLISHING SERV INC1087792600110428OH 08/03/2016

P030532 OTH REG ED-Matl of Instruc -143,507.8539.08 0.00EDUCATORS PUBLISHING SERV INC1087792600110428OH 08/03/2016

PI067166 OTH REG ED-Matl of Instruc -143,466.3441.51 0.00FRUITLAND PRIMARY SCHOOL0425100110436OH 08/03/2016

P030609 OTH REG ED-Small Computers -122,741.6420,724.70 0.00PIPINO,NICHOLAS P4091700110470OH 08/03/2016



P030609 OTH REG ED-Small Computers -118,413.81405.00 0.00PIPINO,NICHOLAS P4091700110470OH 08/03/2016

P030665 OTH REG ED-Textbooks -118,277.91135.90 0.00BARNES AND NOBLE329467300110405OH 08/03/2016

PI067153 OTH REG ED-Textbooks -117,088.471,189.44 0.00LOWER SHORE ENTERPRISES INCRC0000322100110451OH 08/03/2016

P030371 ESOL PRGM-Matl of Instruc -116,652.47436.00 0.00WISCONSIN CTR FOR EDUCATION1910300110499OH 08/03/2016

P030371 ESOL PRGM-Matl of Instruc -116,604.4748.00 0.00WISCONSIN CTR FOR EDUCATION1910300110499OH 08/03/2016

PI067164 MEDIA PGM-Media Books -115,199.271,405.20 0.00JUNIOR LIBRARY GUILD32165500110449OH 08/03/2016

PI067165 MEDIA PGM-Media Books -114,370.43828.84 0.00POPULAR SUBSCRIPTION SERVICEKG-0067700110472OH 08/03/2016

P030593 CURRI DEV-Office Supplies -114,082.43288.00 0.00SCOTT ELECTRIC976603600110480OH 08/03/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067159 CTE AGRIC-Matl of Instruc -113,371.67710.76 0.00GRIFFIN GREENHOUSE SUPPLIES INC0941817000110440OH 08/03/2016

P030319 CTE SUPP-Computer Software -112,223.671,148.00 0.00NETOP TECH INCIUS013723300110462OH 08/03/2016

P030769 FINE ARTS-Small Equipment -110,247.871,975.80 0.00B AND H PHOTO VIDEO11354138700110404OH 08/04/2016

P030790 STU READG-Supplementary Matls -110,128.02119.85 0.00PRUFROCK PRESS INC36542900110474OH 08/04/2016

P030790 STU READG-Supplementary Matls -110,116.0411.98 0.00PRUFROCK PRESS INC36542900110474OH 08/04/2016

P030167 EXTRACURR-Athletic Supplies -110,041.0475.00 0.00MEDCO SUPPLY CO4210283800110454OH 08/04/2016

PC010347 EXTRACURR-Athletic Supplies -109,632.38408.66 0.00M & T BANKC010739OH 08/04/2016

P030684 MUSIC PGM-Small Equipment -109,502.03130.35 0.00WEST MUSIC COMPANYSI132048300110496OH 08/04/2016



P030697 MUSIC PGM-Small Equipment -108,425.18998.00 0.00SHAR PRODUCTS COMPANYP15752920101600110481OH 08/04/2016


P030699 MUSIC PGM-Small Equipment -108,097.18159.00 0.00GUITAR CENTER INCARINV3213176400110441OH 08/04/2016


P030614 SCIENCE P-Matl of Instruc -106,909.18190.00 0.00BIO-RAD LABORATORIES INC90153604400110410OH 08/04/2016

P030614 SCIENCE P-Matl of Instruc -106,891.7617.42 0.00BIO-RAD LABORATORIES INC90153604400110410OH 08/04/2016

P030617 SCIENCE P-Matl of Instruc -106,021.76870.00 0.00EDVOTEK INC16207400110429OH 08/04/2016



PC010261 SCIENCE P-Matl of Instruc -105,605.9297.84 0.00M & T BANKC010574OH 08/04/2016



PI067120 SUMMER SCHL-Matl of Instruc -105,508.5620.79 0.00EMPLOYEE REIMBURSEMENT63016PRINZING00010814OH 08/04/2016

0.00OFFICE DEPOTSUMMER SCHL-Matl of InstrucPX01559485058955500100110464 -104,909.11OH 599.45 08/04/2016

P030191 OTH REG ED-Matl of Instruc -104,858.8450.27 0.00FOLLETT SCHOOL SOLUTIONS INC418120F-500110435OH 08/04/2016

P030383 OTH REG ED-Matl of Instruc -104,750.59108.25 0.00PEPPER & SON INC,J W1578335900110467OH 08/04/2016

P030464 OTH REG ED-Matl of Instruc -104,685.8464.75 0.00UPSTART LIBRARY PROMOTIONALS590984500110494OH 08/04/2016

P030561 OTH REG ED-Matl of Instruc -104,145.84540.00 0.00HEINEMANN PUBLISHING663828400110445OH 08/04/2016

P030561 OTH REG ED-Matl of Instruc -104,091.8454.00 0.00HEINEMANN PUBLISHING663828400110445OH 08/04/2016

P030601 OTH REG ED-Matl of Instruc -103,787.84304.00 0.00APPERSON INCINV01731500110401OH 08/04/2016

P030601 OTH REG ED-Matl of Instruc -103,766.2721.57 0.00APPERSON INCINV01731500110401OH 08/04/2016

P030656 OTH REG ED-Matl of Instruc -101,574.272,192.00 0.00WILSON PAPER CO,B W195833500110498OH 08/04/2016

P030693 OTH REG ED-Matl of Instruc -101,514.2760.00 0.00ROCHESTER 100 INCP1814200110476OH 08/04/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs



P030787 OTH REG ED-Matl of Instruc -98,399.272,740.00 0.00WILSON PAPER CO,B W196001300110498OH 08/04/2016

P030810 OTH REG ED-Matl of Instruc -98,371.2328.04 0.00TRAFFIC SAFETY STORE,THE00026983700110491OH 08/04/2016

P030810 OTH REG ED-Matl of Instruc -98,213.73157.50 0.00TRAFFIC SAFETY STORE,THE00026983700110491OH 08/04/2016

PC010260 OTH REG ED-Matl of Instruc -97,804.16409.57 0.00M & T BANKC010591OH 08/04/2016










PI067115 OTH REG ED-Matl of Instruc -95,930.549.80 0.00EMPLOYEE REIMBURSEMENT0727201600010809OH 08/04/2016

0.00OFFICE DEPOTOTH REG ED-Matl of InstrucPX01505584842829800100110464 -95,773.50OH 157.04 08/04/2016

0.00UNITY EDUCATION RESOURCESOTH REG ED-Matl of InstrucPX015059WO-10810185-100110493 -95,700.58OH 72.92 08/04/2016



0.00AJ STATIONERS INCOTH REG ED-Matl of InstrucPX015276WO-10814899-100110399 -95,562.01OH 48.39 08/04/2016


0.00UNITY EDUCATION RESOURCESOTH REG ED-Matl of InstrucPX015287WO-10815117-100110493 -95,459.83OH 50.80 08/04/2016



0.00NASCOOTH REG ED-Matl of InstrucPX0158563440800110458 -95,320.59OH 59.94 08/04/2016


R0166789 OTH REG ED-Matl of Instruc -95,278.610.00 69.57DEFAULT CASH RECEIPTS08042016CR 08/04/2016

P030344 OTH REG ED-Textbooks -92,283.612,995.00 0.00PAPER PEOPLE,THE4390500110466OH 08/04/2016

P030613 OTH REG ED-Textbooks -92,218.6165.00 0.00CURRICULUM ASSOCIATES INC9042241200110419OH 08/04/2016

P030613 OTH REG ED-Textbooks -92,205.6212.99 0.00CURRICULUM ASSOCIATES INC9042241200110419OH 08/04/2016

P030619 OTH REG ED-Textbooks -91,150.721,054.90 0.00GIBBS SMITH PUBLISHER63568100110438OH 08/04/2016

P030619 OTH REG ED-Textbooks -91,066.3384.39 0.00GIBBS SMITH PUBLISHER63568100110438OH 08/04/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030686 OTH REG ED-Textbooks -84,196.336,870.00 0.00CENGAGE LEARNING5841812200110414OH 08/04/2016

PC010262 OTH REG ED-Textbooks -84,162.8133.52 0.00M & T BANKC010549OH 08/04/2016

0.00OFFICE DEPOTMEDIA PGM-Audio-Vis Matl & SupPX01535984934371500100110464 -84,111.77OH 51.04 08/04/2016

PC010263 CURRI DEV-Matl of Instruc -83,977.48134.29 0.00M & T BANKC010548OH 08/04/2016

PC010259 CURRI DEV-Office Supplies -83,868.86108.62 0.00M & T BANKC010665OH 08/04/2016

PC010298 CURRI DEV-Office Supplies -83,860.368.50 0.00M & T BANKC010625OH 08/04/2016

P030360 PSYCHOLOG-Testing Supplies -83,805.3655.00 0.00MHS INCI86186200110455OH 08/04/2016



P030849 CTE AGRIC-Matl of Instruc -82,782.97952.39 0.00GRIFFIN GREENHOUSE SUPPLIES INC0941875100110440OH 08/04/2016

PC010308 CTE CHILD-Matl of Instruc -82,760.0822.89 0.00M & T BANKC010647OH 08/04/2016

PC010303 CTE COLLR-Matl of Instruc -82,691.0269.06 0.00M & T BANKC010557OH 08/04/2016

P030742 CTE SUPP-Matl of Instruc -81,534.021,157.00 0.00CENGAGE LEARNING5841840700110414OH 08/04/2016

PC010309 CTE SUPP-Matl of Instruc -81,409.07124.95 0.00M & T BANKC010626OH 08/04/2016

P030742 CTE SUPP-Textbooks -80,497.57911.50 0.00CENGAGE LEARNING5841840700110414OH 08/04/2016

P030742 CTE SUPP-Textbooks -80,290.72206.85 0.00CENGAGE LEARNING5841840700110414OH 08/04/2016

6.87STAPLESEXTRACURR-Athletic SuppliesPX015875330945570500110564 -80,287.87OH 9.72 08/08/2016


















01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs





0.00STAPLESESOL PRGM-Matl of InstrucPX015744330898364600110563 -77,782.28OH 202.16 08/08/2016



0.00STAPLESCTE CLERK-Matl of InstrucPX015873330898367000110564 -76,837.01OH 809.29 08/08/2016

0.00STAPLESCTE ACCTG-Matl of InstrucPX015868330898366400110564 -76,735.18OH 101.83 08/08/2016

0.00STAPLESCTE CHILD-Matl of InstrucPX015601330830897400110561 -76,036.68OH 698.50 08/08/2016

P030766 EXTRACURR-Athletic Supplies -75,549.65487.03 0.00LONGSTRETH SPORTING GOODS LLC1181600A00110541OH 08/09/2016


P030694 PHYS EDUC-Matl of Instruc -74,400.05151.60 0.00BARNES AND NOBLE329651300110516OH 08/09/2016

P030767 PHYS EDUC-Matl of Instruc -74,119.77280.28 0.00GOPHER SPORT918953300110534OH 08/09/2016



P030782 PHYS EDUC-Matl of Instruc -71,744.571,183.16 0.00GOPHER SPORT919003700110534OH 08/09/2016


P030529 SCIENCE P-Matl of Instruc -71,351.4113.32 0.00SARGENT WELCH804564563200110554OH 08/09/2016

P030540 SCIENCE P-Matl of Instruc -70,339.221,012.19 0.00WARDS SCIENCE804552715700110583OH 08/09/2016

P030540 SCIENCE P-Matl of Instruc -70,315.5023.72 0.00WARDS SCIENCE804553048400110583OH 08/09/2016













01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs








PI067222 SOCIAL ST-Matl of Instruc -62,283.12229.63 0.00SCHOLASTIC MAGAZINESM579122200110555OH 08/09/2016

P029875 OTH REG ED-Matl of Instruc -62,123.20159.92 0.00BARNES AND NOBLE324489800110516OH 08/09/2016

P029875 OTH REG ED-Matl of Instruc -62,283.120.00 159.92BARNES AND NOBLE329728000110516OH 08/09/2016

P030383 OTH REG ED-Matl of Instruc -62,270.1712.95 0.00PEPPER & SON INC,J W1578353300110550OH 08/09/2016

P030380 OTH REG ED-Textbooks -48,908.8313,361.34 0.00MCGRAW HILL COMPANIES9276915500100110544OH 08/09/2016

P030380 OTH REG ED-Textbooks -48,240.76668.07 0.00MCGRAW HILL COMPANIES9276915500100110544OH 08/09/2016



P030380 OTH REG ED-Textbooks -26,463.75505.21 0.00MCGRAW HILL COMPANIES9276921500100110544OH 08/09/2016



P030380 OTH REG ED-Textbooks 3,523.168,026.44 0.00MCGRAW HILL COMPANIES9281303800100110544OH 08/09/2016

P030380 OTH REG ED-Textbooks 3,924.48401.32 0.00MCGRAW HILL COMPANIES9281303800100110544OH 08/09/2016

P030521 OTH REG ED-Textbooks 5,625.481,701.00 0.00FOLLETT SCHOOL SOLUTIONS INC1979957A00110533OH 08/09/2016

P030521 OTH REG ED-Textbooks 5,795.58170.10 0.00FOLLETT SCHOOL SOLUTIONS INC1979957A00110533OH 08/09/2016





P030407 ESOL PRGM-Matl of Instruc 16,333.19719.98 0.00TEACHER CREATED MATERIALS INC215133000110572OH 08/09/2016

P030407 ESOL PRGM-Matl of Instruc 16,391.1958.00 0.00TEACHER CREATED MATERIALS INC215133000110572OH 08/09/2016

PI067251 GUID RISK-Matl of Instruc 17,410.191,019.00 0.00VISIGRAPH CORPORATION80416D845M00110581OH 08/09/2016

P030183 EXTRACURR-Athletic Supplies 18,290.19880.00 0.00TAKEDOWN ATTACKS INCJUNE 201600110569OH 08/10/2016

P030231 EXTRACURR-Athletic Uniforms 19,634.191,344.00 0.00TEAM DISTRIBUTORS INC5574700110573OH 08/10/2016

P030231 EXTRACURR-Athletic Uniforms 19,669.1935.00 0.00TEAM DISTRIBUTORS INC5574700110573OH 08/10/2016

PI067312 EXTRACURR-Athletic Uniforms 21,193.191,524.00 0.00TEAM DISTRIBUTORS INC5564500110573OH 08/10/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067312 EXTRACURR-Athletic Uniforms 21,245.1952.00 0.00TEAM DISTRIBUTORS INC5564500110573OH 08/10/2016

P030683 MUSIC PGM-Small Equipment 22,226.19981.00 0.00WASHINGTON MUSIC CENTERSI12626700110584OH 08/10/2016

P030696 MUSIC PGM-Small Equipment 22,580.19354.00 0.00MIDWEST MUSICAL IMPORTS9839300110546OH 08/10/2016

P030701 MUSIC PGM-Small Equipment 24,542.191,962.00 0.00WASHINGTON MUSIC CENTERSI12602000110584OH 08/10/2016




P030784 PHYS EDUC-Matl of Instruc 26,791.03152.84 0.00POWER SYSTEMS INC821455700110551OH 08/10/2016




P030317 SCIENCE P-Matl of Instruc 27,726.75275.00 0.00TAYLOR SCIENCE MATERIALS CTR541300110571OH 08/10/2016

P030543 SCIENCE P-Matl of Instruc 28,118.63391.88 0.00BIO CORPORATION24142200110519OH 08/10/2016

P030543 SCIENCE P-Matl of Instruc 29,146.131,027.50 0.00BIO CORPORATION24142200110519OH 08/10/2016





P030614 SCIENCE P-Matl of Instruc 30,192.88268.00 0.00BIO-RAD LABORATORIES INC90155784500110520OH 08/10/2016

P030614 SCIENCE P-Matl of Instruc 30,217.4624.58 0.00BIO-RAD LABORATORIES INC90155784500110520OH 08/10/2016

P030616 SCIENCE P-Matl of Instruc 30,256.4639.00 0.00PASCO SCIENTIFIC57741700110549OH 08/10/2016




P030659 SCIENCE P-Matl of Instruc 32,022.56320.10 0.00SCHOOL SPECIALTY INC20811663923500110505OH 08/10/2016

0.00SCHOOL SPECIALTY INCEVEN HIGH-Matl of InstrucPX01479920811653986400110505 32,356.39OH 333.83 08/10/2016

OTH REG ED-Matl of Instruc 32,165.390.00 191.00JE16962JE 08/10/2016

P030213 OTH REG ED-Matl of Instruc 32,261.4796.08 0.00FOLLETT SCHOOL SOLUTIONS INC417941F-500110533OH 08/10/2016

P030635 OTH REG ED-Matl of Instruc 33,073.97812.50 0.00ROCHESTER 100 INCP1763500110553OH 08/10/2016


PI067301 OTH REG ED-Matl of Instruc 33,955.4472.97 0.00EMPLOYEE REIMBURSEMENT0808201600010839OH 08/10/2016

0.00SCHOOL SPECIALTY INCOTH REG ED-Matl of InstrucPX01503420811643074100110505 34,096.16OH 140.72 08/10/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs




P030559 OTH REG ED-Small Equipment 35,122.55576.43 0.00SCHOOL SPECIALTY INC20811669568700110505OH 08/10/2016








OTH REG ED-Textbooks 65,573.360.00 7,288.60MCGRAW HILL COMPANIESJE1706900110544JE 08/10/2016

OTH REG ED-Textbooks 72,861.967,288.60 0.00MCGRAW HILL COMPANIESJE1706900110544JE 08/10/2016

TAL &GIFT-Postage 72,998.92136.96 0.00JE16962JE 08/10/2016

PI067300 MEDIA PGM-Audio-Vis Matl & Sup 73,392.35393.43 0.00MAGAZINES.COM0720201600110542OH 08/10/2016

P030838 GUID RISK-Matl of Instruc 73,886.52494.17 0.00AMERICAN SCHOOL COUNSELORASC107948900110514OH 08/10/2016

P030347 GUID RISK-Other/Incentives 74,156.76270.24 0.00SCHOOL SPECIALTY INC20811641917900110505OH 08/10/2016

P030185 CTE SUPP-Computer Software 77,156.763,000.00 0.00TESTOUT CORPORATIONINV21796700110575OH 08/10/2016

P030739 CTE SUPP-Textbooks 77,609.26452.50 0.00CENGAGE LEARNING5842986400110522OH 08/10/2016

P030739 CTE SUPP-Textbooks 77,654.5145.25 0.00CENGAGE LEARNING5842986400110522OH 08/10/2016

PC010441 HEALTH PG-Matl of Instruc 77,671.0016.49 0.00AMAZON - credit card onlyC010826OH 08/11/2016

PC010509 HEALTH PG-Matl of Instruc 77,717.6046.60 0.00AMAZON - credit card onlyC010827OH 08/11/2016

PC010438 MATHEMATI-Matl of Instruc 77,817.5099.90 0.00AMAZON - credit card onlyC010745OH 08/11/2016



0.00U S GAMESPHYS EDUC-Matl of InstrucPX0158969808197800110617 78,575.49OH 588.16 08/11/2016

0.00U S GAMESPHYS EDUC-Matl of InstrucPX0159609808591600110617 78,804.00OH 228.51 08/11/2016

PC010529 SCIENCE P-Matl of Instruc 78,984.40180.40 0.00M & T BANKC010916OH 08/11/2016

PC010520 SOCIAL ST-Matl of Instruc 79,112.20127.80 0.00AMAZON - credit card onlyC010878OH 08/11/2016

PC010443 SUMMER SCHL-Matl of Instruc 79,136.9024.70 0.00M & T BANKC010561OH 08/11/2016

R0166867 SUMMER SCHL-Matl of Instruc 78,751.900.00 385.00DEFAULT CASH RECEIPTS08112016CR 08/11/2016

P030320 OTH REG ED-Matl of Instruc 78,760.898.99 0.00BARNES AND NOBLE328229400110607OH 08/11/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030650 OTH REG ED-Matl of Instruc 79,503.09422.40 0.00VALIANT NATIONAL AVE SUPPLY000152597800110618OH 08/11/2016

PC010396 OTH REG ED-Matl of Instruc 79,569.9466.85 0.00M & T BANKC010586OH 08/11/2016



PC010431 OTH REG ED-Matl of Instruc 79,704.340.00 25.00POSITIVE PROMOTIONSC010744OH 08/11/2016






PC010495 OTH REG ED-Matl of Instruc 80,678.840.00 16.02AMSTERDAM PRINTING AND LITHOC010771OH 08/11/2016





PC010528 OTH REG ED-Matl of Instruc 81,508.08119.44 0.00WAL MARTC010928OH 08/11/2016

0.00LAKESHORE LEARNING MATERIALSOTH REG ED-Matl of InstrucPX015441356170071600000046 81,692.16OH 184.08 08/11/2016





PC010451 TAL &GIFT-Suppl Matl 82,347.6517.00 0.00M & T BANKC010562OH 08/11/2016

0.00LAKESHORE LEARNING MATERIALSESOL PRGM-Matl of InstrucPX015682374777071600000046 82,548.03OH 200.38 08/11/2016

PC010417 CTE AUTOT-Matl of Instruc 82,623.0074.97 0.00M & T BANKC010825OH 08/11/2016

MATHEMATI-Supplementary Matls 82,427.000.00 196.00JE17014JE 08/15/2016

SUMMER SCHL-Matl of Instruc 82,443.7516.75 0.00JE17014JE 08/15/2016



CURRI DEV-Office Supplies 82,612.000.00 11.00JE17014JE 08/15/2016



TAL &GIFT-Postage 82,775.6637.52 0.00JE17010JE 08/16/2016

PI067330 EXTRACURR-Athletic Supplies 85,508.202,732.54 0.00SCHUTT RECONDITIONING7026900110678OH 08/17/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067361 EXTRACURR-Athletic Supplies 86,013.35505.15 0.00ARROWHEAD ATHLETICS2099600110631OH 08/17/2016



PI067382 EXTRACURR-Athletic Uniforms 88,287.831,440.00 0.00TEAM DISTRIBUTORS INC5576200110683OH 08/17/2016


PI067329 MATHEMATI-Supplementary Matls 88,543.83196.00 0.00HOUGHTON MIFFLIN COMPANY710002159-BAL00110658OH 08/17/2016

P030755 MUSIC PGM-Small Equipment 88,768.83225.00 0.00PIPINO,NICHOLAS P4100900110670OH 08/17/2016

P030768 PHYS EDUC-Matl of Instruc 89,287.27518.44 0.00GOPHER SPORT918953100110656OH 08/17/2016









P030624 OTH REG ED-Matl of Instruc 93,759.951,176.00 0.00ROCHESTER 100 INCP1676600110674OH 08/17/2016


P030811 OTH REG ED-Matl of Instruc 93,952.20117.30 0.00WILSON PAPER CO,B W196143100110692OH 08/17/2016








PI067360 OTH REG ED-Matl of Instruc 95,102.18328.88 0.00AMSTERDAM PRINTING AND LITHO519265900110630OH 08/17/2016

7.39STAPLESOTH REG ED-Matl of InstrucPX015200331064060400110680 95,094.79OH 0.00 08/17/2016

0.00NASCOOTH REG ED-Matl of InstrucPX0158567136100110667 95,135.99OH 41.20 08/17/2016

P030169 OTH REG ED-Small Equipment 95,910.49774.50 0.00CDW GOVT INCDKJ115300110638OH 08/17/2016

P030169 OTH REG ED-Small Equipment 95,960.4449.95 0.00CDW GOVT INCDKJ115300110638OH 08/17/2016

P030906 SCH IMPRV-Matl of Instruc 98,943.882,983.44 0.00SCHOLASTIC MAGAZINESM582896600110677OH 08/17/2016

0.00SCHOOL SPECIALTY INCFINE ARTS-Small EquipmentPX01580720811669537200110694 99,109.52OH 165.64 08/18/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

0.00SCHOOL SPECIALTY INCPHYS EDUC-Matl of InstrucPX01589520811669606500110694 99,543.94OH 434.42 08/18/2016


PI067362 OTH REG ED-Matl of Instruc 99,370.334.00 0.00EMPLOYEE REIMBURSEMENTI07397800010876OH 08/18/2016














R0166963 MEDIA PGM-Small Equipment 101,091.230.00 599.00DEFAULT CASH RECEIPTS08192016CR 08/19/2016

GUID RISK-Matl of Instruc 100,941.230.00 150.00CAROLINE COUNTY PUBLIC SCHOOLSBL017716AR 08/19/2016

GUID RISK-Matl of Instruc 100,896.230.00 45.00TALBOT COUNTY BOARD OF EDUCATIONBL017717AR 08/19/2016

GUID RISK-Matl of Instruc 100,776.230.00 120.00WORCESTER COUNTY PUBLIC SCHOOLSBL017718AR 08/19/2016

GUID RISK-Matl of Instruc 100,686.230.00 90.00DORCHESTER COUNTY PUBLIC SCHOOLSBL017719AR 08/19/2016

GUID RISK-Matl of Instruc 100,581.230.00 105.00SOMERSET COUNTY PUBLIC SCHOOLSBL017720AR 08/19/2016

0.00STAPLESHEALTH PG-Matl of InstrucPX015999331056495900110797 100,663.97OH 82.74 08/22/2016


PC010623 TECHN EDU-Matl of Instruc 101,517.67811.07 0.00M & T BANKC011051OH 08/22/2016


PC010534 OTH REG ED-Matl of Instruc 101,857.88316.25 0.00POSITIVE PROMOTIONSC010870OH 08/22/2016


PC010585 OTH REG ED-Matl of Instruc 102,484.17226.00 0.00ORIENTAL TRADING CO INCC010886OH 08/22/2016





01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs



PC010619 OTH REG ED-Matl of Instruc 103,609.0011.96 0.00HOBBY LOBBY CREATIVE CENTERSC011073OH 08/22/2016


















0.00STAPLESESOL PRGM-Matl of InstrucPX015744331113912500110798 105,633.88OH 19.29 08/22/2016

PC010633 MEDIA PGM-Matl of Instruc 105,726.3892.50 0.00M & T BANKC010967OH 08/22/2016

0.00STAPLESCURRI DEV-Office SuppliesPX015900330914697500110794 105,972.53OH 246.15 08/22/2016

PC010635 GUID RISK-Matl of Instruc 106,443.37470.84 0.00CUSTOMINK.COMC010991OH 08/22/2016

PC010607 GUID RISK-Other/Incentives 106,475.5532.18 0.00M & T BANKC010953OH 08/22/2016

PC010629 GUID RISK-Other/Incentives 106,552.6277.07 0.00M & T BANKC011010OH 08/22/2016

PC010535 CTE AGRIC-Matl of Instruc 106,618.4965.87 0.00CAROLINA BIOLOGICAL SUPPLYC010867OH 08/22/2016

PC010571 CTE AGRIC-Matl of Instruc 106,686.2967.80 0.00M & T BANKC010889OH 08/22/2016

PC010606 CTE AGRIC-Matl of Instruc 106,758.0771.78 0.00M & T BANKC010947OH 08/22/2016

PC010605 CTE NURSE-Matl of Instruc 106,886.25128.18 0.00M & T BANKC010935OH 08/22/2016

PC010608 CTE NURSE-Matl of Instruc 106,928.3942.14 0.00EDUCATIONAL SUPPLIES INCC010954OH 08/22/2016

PC010625 CTE DATAP-Matl of Instruc 107,395.23466.84 0.00M & T BANKC011043OH 08/22/2016

PC010616 CTE C A M-Matl of Instruc 107,431.2336.00 0.00M & T BANKC011082OH 08/22/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs




P030688 STU READG-Matl of Instruc 110,156.511,883.40 0.00HEINEMANN PUBLISHING665093400110757OH 08/23/2016

P030688 STU READG-Matl of Instruc 110,307.18150.67 0.00HEINEMANN PUBLISHING665093400110757OH 08/23/2016

P030689 STU READG-Supplementary Matls 110,770.93463.75 0.00INTAC INC940700110761OH 08/23/2016

P030689 STU READG-Supplementary Matls 110,794.1223.19 0.00INTAC INC940700110761OH 08/23/2016

P030886 MATHEMATI-Supplementary Matls 111,065.92271.80 0.00BARNES AND NOBLE330653900110733OH 08/23/2016






P030821 SCIENCE P-Matl of Instruc 112,774.9239.20 0.00WARDS SCIENCE804585913100110803OH 08/23/2016


P030868 OTH REG ED-Matl of Instruc 113,513.42576.00 0.00SCOTT ELECTRIC980552100110789OH 08/23/2016

PI067391 OTH REG ED-Matl of Instruc 113,520.427.00 0.00WEST MUSIC COMPANYSI132333700110805OH 08/23/2016

R0166997 OTH REG ED-Matl of Instruc 113,296.650.00 223.77DEFAULT CASH RECEIPTS08232016CR 08/23/2016
















01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs




















P030497 OTH REG ED-Textbooks 138,445.790.00 16,291.17MCGRAW HILL COMPANIES9304320100100110767OH 08/23/2016



P030578 OTH REG ED-Textbooks 142,352.251,805.75 0.00PERMA-BOUND1690389-0000110776OH 08/23/2016

P030660 OTH REG ED-Textbooks 151,711.659,359.40 0.00HOUGHTON MIFFLIN HARCOURT95246999800110759OH 08/23/2016

P030660 OTH REG ED-Textbooks 152,507.43795.78 0.00HOUGHTON MIFFLIN HARCOURT95246999800110759OH 08/23/2016

P030663 OTH REG ED-Textbooks 155,189.912,682.48 0.00PERMA-BOUND1691019-0000110776OH 08/23/2016

P030663 OTH REG ED-Textbooks 155,378.61188.70 0.00PERMA-BOUND1691019-0100110776OH 08/23/2016

P030833 MEDIA PGM-Small Equipment 155,977.61599.00 0.00B AND H PHOTO VIDEO11385713700110731OH 08/23/2016

P030821 SCIENCE P-Matl of Instruc 156,047.1769.56 0.00WARDS SCIENCE804595013500110803OH 08/24/2016

P029050 OTH REG ED-Matl of Instruc 156,565.17518.00 0.00WILSON PAPER CO,B W1923886A00110808OH 08/24/2016

P030657 OTH REG ED-Matl of Instruc 157,661.171,096.00 0.00WILSON PAPER CO,B W196622100110808OH 08/24/2016



01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs







0.00OFFICE DEPOTOTH REG ED-Matl of InstrucPX01612485713847700100110773 158,211.06OH 197.99 08/24/2016

P030224 OTH REG ED-Small Computers 162,286.064,075.00 0.00DATA NETWORKS INCIN-23598500110743OH 08/24/2016

P030849 CTE AGRIC-Matl of Instruc 162,313.9327.87 0.00GRIFFIN GREENHOUSE SUPPLIES INC1426554100110754OH 08/24/2016








PI067476 OTH REG ED-Matl of Instruc 163,749.2978.04 0.00EMPLOYEE REIMBURSEMENTI07414000110826OH 08/25/2016



PI067456 SCH IMPRV-Postage 164,060.9427.26 0.00UNITED PARCEL SERVICE000021E17933600110821OH 08/25/2016

PI067474 MEDIA PGM-Audio-Vis Matl & Sup 164,151.6590.71 0.00EMPLOYEE REIMBURSEMENTI07413400010881OH 08/25/2016

PI067401 GUID RISK-Other/Incentives 164,177.6526.00 0.00EMPLOYEE REIMBURSEMENT0813201600010887OH 08/25/2016

PI067401 GUID RISK-Other/Incentives 164,180.653.00 0.00EMPLOYEE REIMBURSEMENT0813201600010887OH 08/25/2016

PC010715 STU READG-Matl of Instruc 164,906.95726.30 0.00AMAZON - credit card onlyC010964OH 08/26/2016


PC010753 SCIENCE P-Matl of Instruc 165,224.85274.22 0.00BIO CORPORATIONC011112OH 08/26/2016






PC010760 OTH REG ED-Matl of Instruc 165,812.92224.72 0.00WAL MART STORES INCC011139OH 08/26/2016

PC010735 OTH REG ED-Small Equipment 165,919.59106.67 0.00M & T BANKC010899OH 08/26/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PC010776 MEDIA PGM-Audio-Vis Matl & Sup 165,917.250.00 2.34M & T BANKC011217OH 08/26/2016

PC010775 CURRI DEV-Matl of Instruc 166,225.25308.00 0.00AMAZON - credit card onlyC011211OH 08/26/2016

PC010777 CTE NURSE-Matl of Instruc 166,266.2941.04 0.00M & T BANKC011231OH 08/26/2016

PC010774 CTE C A D-Matl of Instruc 166,337.0970.80 0.00M & T BANKC011202OH 08/26/2016

PC010770 CTE COLLR-Matl of Instruc 166,441.99104.90 0.00M & T BANKC011193OH 08/26/2016

PC010750 CTE COSME-Matl of Instruc 166,571.26129.27 0.00M & T BANKC011095OH 08/26/2016



0.00SCHOOL SPECIALTY INCSUMMER SCHL-Matl of InstrucPX01475330810247893000110930 170,595.72OH 3,930.28 08/29/2016


























01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


R0167129 OTH REG ED-Matl of Instruc 173,951.410.00 619.47DEFAULT CASH RECEIPTS08292016CR 08/29/2016

P030789 STU READG-Supplementary Matls 174,185.07233.66 0.00KENDALL-HUNT PUBLISHING CO1144339900110904OH 08/31/2016



ENGL ARTS-Matl of Instruc 174,547.45264.00 0.00JE17212JE 08/31/2016

P030937 EXTRACURR-Athletic Supplies 174,949.45402.00 0.00TEAM DISTRIBUTORS INC5588700110942OH 08/31/2016

P030937 EXTRACURR-Athletic Supplies 174,977.4528.00 0.00TEAM DISTRIBUTORS INC5588700110942OH 08/31/2016

PI067482 EXTRACURR-Athletic Supplies 175,158.95181.50 0.00TEAM DISTRIBUTORS INC5586000110942OH 08/31/2016




PI067484 EXTRACURR-Band Uniforms 177,973.42763.42 0.00GARDNER SIGN INC16-130200110895OH 08/31/2016

P030985 FOREIGN L-Matl of Instruc 178,058.3784.95 0.00TEACHERS DISCOVERY9121900110941OH 08/31/2016

P030985 FOREIGN L-Matl of Instruc 178,069.7711.40 0.00TEACHERS DISCOVERY9121900110941OH 08/31/2016

P030793 PHYS EDUC-Matl of Instruc 178,967.52897.75 0.00ROGUE FITNESS267066300110924OH 08/31/2016

P030793 PHYS EDUC-Matl of Instruc 179,104.71137.19 0.00ROGUE FITNESS267066300110924OH 08/31/2016

P030905 PHYS EDUC-Matl of Instruc 180,087.51982.80 0.00HUMAN KINETICS INC3920384000110900OH 08/31/2016

P030905 PHYS EDUC-Matl of Instruc 180,109.7122.20 0.00HUMAN KINETICS INC3920384000110900OH 08/31/2016

SCIENCE P-Matl of Instruc 180,149.6139.90 0.00JE17212JE 08/31/2016

PI067485 SCIENCE P-Matl of Instruc 180,374.61225.00 0.00GREEN TEACHERUS1032600110898OH 08/31/2016

0.00LAKESHORE LEARNING MATERIALSSCIENCE P-Matl of InstrucPX016185476362081600000051 180,411.80OH 37.19 08/31/2016

P030941 TECHN EDU-Matl of Instruc 181,799.211,387.41 0.00MODERN SCHOOL SUPPLIES INCM003204800110914OH 08/31/2016

P030941 TECHN EDU-Matl of Instruc 181,832.2933.08 0.00MODERN SCHOOL SUPPLIES INCM003204800110914OH 08/31/2016



P030944 TECHN EDU-Matl of Instruc 182,156.33292.95 0.00PITSCO652818-100110919OH 08/31/2016

P030944 TECHN EDU-Matl of Instruc 182,176.8420.51 0.00PITSCO652818-100110919OH 08/31/2016

CHOICES-Matl of Instruc 182,212.8436.00 0.00JE17212JE 08/31/2016

CHOICES-Matl of Instruc 182,214.451.61 0.00JE17212JE 08/31/2016




01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs








OTH REG ED-Matl of Instruc 185,825.813,379.27 0.00JE17225JE 08/31/2016












P030533 OTH REG ED-Matl of Instruc 190,495.4369.95 0.00AMSTERDAM PRINTING AND LITHO532840900110865OH 08/31/2016




P030936 OTH REG ED-Matl of Instruc 190,963.04288.00 0.00SCOTT ELECTRIC981728200110932OH 08/31/2016



PI067503 OTH REG ED-Matl of Instruc 194,552.39301.35 0.00JONES SCHOOL SUPPLY142362600110902OH 08/31/2016

PI067513 OTH REG ED-Matl of Instruc 194,674.41122.02 0.00SAMS CLUB8260-AUG1600110927OH 08/31/2016

PI067536 OTH REG ED-Matl of Instruc 194,725.3450.93 0.00DELMAR MARYLAND ELEM SCHOOLI07417400110886OH 08/31/2016

0.00KURTZ BROS INCOTH REG ED-Matl of InstrucPX01599751917.0000110905 195,141.14OH 415.80 08/31/2016

0.00BSN SPORTS INCOTH REG ED-Matl of InstrucPX0162759818616400110874 195,174.88OH 33.74 08/31/2016

OTH REG ED-Small Equipment 195,068.210.00 106.67JE17073JE 08/31/2016

SCH IMPRV-Matl of Instruc 195,131.7763.56 0.00JE17212JE 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030882 ESOL PRGM-Computer Software 206,169.3711,037.60 0.00LEARNING A-Z166175300110907OH 08/31/2016

MEDIA PGM-Audio-Vis Matl & Sup 206,218.0248.65 0.00JE17212JE 08/31/2016

MEDIA PGM-Audio-Vis Matl & Sup 206,226.848.82 0.00JE17212JE 08/31/2016

P030109 MEDIA PGM-Media Books 206,262.9236.08 0.00FOLLETT SCHOOL SOLUTIONS INC411956F-100110893OH 08/31/2016

P030850 MEDIA PGM-Media Books 206,979.74716.82 0.00FOLLETT SCHOOL SOLUTIONS INC440023-500110893OH 08/31/2016

P030850 MEDIA PGM-Media Books 207,043.8664.12 0.00FOLLETT SCHOOL SOLUTIONS INC440023F-400110893OH 08/31/2016

CURRI DEV-Office Supplies 208,827.161,783.30 0.00JE17212JE 08/31/2016

CURRI DEV-Office Supplies 210,728.631,901.47 0.00JE17212JE 08/31/2016


GUID RISK-Matl of Instruc 210,960.796.06 0.00JE17212JE 08/31/2016

PI067521 GUID RISK-Other/Incentives 211,340.79380.00 0.00FRUITLAND PRIMARY SCHOOL5431000110894OH 08/31/2016

PI067552 GUID RISK-Other/Incentives 211,494.09153.30 0.00NORTHWESTERN SCHOOL22588000110916OH 08/31/2016

P030849 CTE AGRIC-Matl of Instruc 216,299.364,805.27 0.00GRIFFIN GREENHOUSE SUPPLIES INC1426611900110899OH 08/31/2016

P030943 CTE HLTH-Matl of Instruc 216,686.20386.84 0.00POCKETNURSE ENTERPRISES INC89494800110920OH 08/31/2016





CTE NURSE-Matl of Instruc 217,642.911.65 0.00JE17212JE 08/31/2016

P030942 CTE NURSE-Matl of Instruc 217,777.91135.00 0.00POCKETNURSE ENTERPRISES INC89366700110920OH 08/31/2016



0.00LAKESHORE LEARNING MATERIALSCTE CHILD-Matl of InstrucPX015850389815071600000051 219,258.57OH 1,259.18 08/31/2016

CTE COSME-Matl of Instruc 219,265.627.05 0.00JE17212JE 08/31/2016

P030896 CTE SUPP-Textbooks 225,265.626,000.00 0.00CENGAGE LEARNING5853133000110879OH 08/31/2016


TEXTBOOKS/INSTRUCTION SUPPLIES CATEGORY TOTAL: 225,265.62204

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

205 OTHER INSTRUCTIONAL COSTS



Subs

CONTRACTED SERVICES2 BEGINNING BALANCE: 79,554.96 COMP INST-Software Annl Maint 92,349.9612,795.00 0.00JE16916JE 08/01/2016

MEDIA PGM-Online Tech Resource 79,554.960.00 12,795.00JE16916JE 08/01/2016

P030534 COMP INST-Software Annl Maint 119,954.9640,400.00 0.00DISCOVERY EDUCATION9012644600110423OH 08/03/2016

P030556 EXTRACURR-Consultant 121,054.961,100.00 0.00TULL,KIMAUG 201600110492OH 08/03/2016

PI067129 SCIENCE P-Other Contracted Svc 123,220.382,165.42 0.00VEOLIA ES TECHNICAL SOLUTIONS LLC61740687900110495OH 08/03/2016

P030831 EVEN HIGH-Rent-Copier 123,770.38550.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

PI067130 CURRI DEV-Consultant 124,257.88487.50 0.00COX,BRENDA G100110418OH 08/03/2016

P030831 CURRI DEV-Rent-Copier 127,257.883,000.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030831 PSYCHOLOG-Rent-Copier 128,107.88850.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030325 CTE SUPP-Other Contracted Svc 129,097.88990.00 0.00HAYES,RHODY CLAYTONJUL 25 201600110444OH 08/03/2016

P030555 CTE SUPP-Other Contracted Svc 129,607.88510.00 0.00HAYES,RHODY CLAYTONJULY 25 201600110444OH 08/03/2016

P030468 COMP INST-Software Annl Maint 158,022.2328,414.35 0.00EXPLORE LEARNING164949000110433OH 08/04/2016

P030674 SCH IMPRV-Software Annl Maint 260,222.23102,200.00 0.00PERFORMANCE MATTERS LLC227100110468OH 08/04/2016

PI067365 SCH IMPRV-Consultant 261,672.231,450.00 0.00BLOODSWORTH JR,DOUGLAS ABLOODSWORTH00110637OH 08/17/2016

PI067411 CURRI DEV-Consultant 265,672.234,000.00 0.00PERFORMANCE MATTERS LLC7319800110775OH 08/23/2016

P030881 COMP INST-Software Annl Maint 270,549.294,877.06 0.00RENAISSANCE LEARNINGINV427733300110781OH 08/24/2016











PI067487 CURRI DEV-Consultant 301,538.51500.00 0.00WHITE,ARLENE FMKM7414400110949OH 08/31/2016


OTHER CHARGES4 BEGINNING BALANCE: 3,106.20 GUIDANCE -TrainingMtgs&Conf 3,285.89179.69 0.00JE16908JE 08/01/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

GUIDANCE -TrainingMtgs&Conf 3,433.50147.61 0.00JE16908JE 08/01/2016



MR002040 EXTRACURR-TrainingMtgs&Conf 3,551.1445.14 0.00EMPLOYEE REIMBURSEMENTM00261800010784OH 08/04/2016

PC010295 SUMMER SCHL-Other Charges 3,552.141.00 0.00M & T BANKC010659OH 08/04/2016

MR002038 OTH REG ED-MileageReimbursemnt 3,584.8132.67 0.00EMPLOYEE REIMBURSEMENTM00258200010810OH 08/04/2016

PC010342 OTH REG ED-Other Charges 3,590.816.00 0.00M & T BANKC010648OH 08/04/2016



PI067177 OTH SPECL-MileageReimbursement 3,744.989.72 0.00EMPLOYEE REIMBURSEMENTI07382000010817OH 08/04/2016

PC010362 GUIDANCE -TrainingMtgs&Conf 3,869.98125.00 0.00M & T BANKC010583OH 08/04/2016



PI067223 CURRI DEV-MileageReimbursement 3,941.036.05 0.00EMPLOYEE REIMBURSEMENTI07385400010826OH 08/10/2016

PI067291 PSYCHOLOG-SubscrptnDuesLicense 4,026.0385.00 0.00NATL BOARD CERTIFIED COUNSELORSI07393600110512OH 08/10/2016





R0166867 OTH REG ED-Other Charges 4,227.790.00 525.00DEFAULT CASH RECEIPTS08112016CR 08/11/2016

OTH REG ED-Other Charges 3,501.030.00 726.76JE17014JE 08/15/2016

WISE PRGM-Other Charges 4,227.79726.76 0.00JE17014JE 08/15/2016

PI067366 SCH IMPRV-TrainingMtgs&Conf 4,392.79165.00 0.00SALISBURY UNIVERSITY953200110676OH 08/17/2016

PI067326 PHYS EDUC-SubscrptnDuesLicense 4,492.79100.00 0.00EMPLOYEE REIMBURSEMENT72959000010878OH 08/18/2016



PC010638 TAL &GIFT-SubscrptnDuesLicense 5,509.72960.00 0.00DESTINATION IMAGINATIONC010998OH 08/22/2016

PC010636 CURRI DEV-TrainingMtgs&Conf 5,581.4271.70 0.00M & T BANKC011034OH 08/22/2016

P030330 OTH REG ED-Other Charges 5,843.92262.50 0.00ROCHESTER 100 INCP1084400110783OH 08/23/2016

PI067458 GUID RISK-Other Charges 8,421.422,577.50 0.00BURY LLC158400110738OH 08/24/2016



PI067489 MUSIC PGM-SubscrptnDuesLicense 9,261.58150.00 0.00TOURNAMENT OF BANDS CHAPTER 92016FALL00110943OH 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067481 OTH REG ED-Other Charges 9,761.58500.00 0.00TEAM DISTRIBUTORS INC5587300110942OH 08/31/2016


LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: -169,914.25P030704 MUSIC PGM-Eq Moveable/Furn -168,376.751,537.50 0.00WASHINGTON MUSIC CENTERSI12626900110584OH 08/10/2016

P030704 MUSIC PGM-Eq Moveable/Furn -166,839.251,537.50 0.00WASHINGTON MUSIC CENTERSI12626900110584OH 08/10/2016










OTH REG ED-Eq Moveable/Furn -153,993.940.00 1,731.69JE16962JE 08/10/2016

P030370 OTH REG ED-Eq Moveable/Furn -153,316.16677.78 0.00SCHOOL SPECIALTY INC20811653905500110505OH 08/10/2016

P030714 MUSIC PGM-Eq Moveable/Furn -148,532.164,784.00 0.00B & B EDUCATIONAL MUSIC866899900110730OH 08/23/2016

P030426 OTH REG ED-Eq Computer&Periph -138,172.1610,360.00 0.00DATA NETWORKS INCIN-23611300110743OH 08/24/2016

P030224 OTH REG ED-Eq Moveable/Furn -136,973.161,199.00 0.00DATA NETWORKS INCIN-23598500110743OH 08/24/2016

-136,973.16ENDING BALANCE:LAND, BUILDINGS & EQUIPMENT5

TRANSFERS8 BEGINNING BALANCE: -13,785.13P030295 OTH REG ED-Tfr Maryland LEAs -10,915.132,870.00 0.00KENT COUNTY PUBLIC SCHOOLSOUT000004200110540OH 08/10/2016

R0166867 SUMMER SCHL-Print Shop -11,040.130.00 125.00DEFAULT CASH RECEIPTS08112016CR 08/11/2016

OTH REG ED-Internal Svc Fund 115,001.87126,042.00 0.00JE16985JE 08/12/2016

P030465 OTH REG ED-Tfr to Other 138,489.3723,487.50 0.00MD DEPARTMENT OF JUVENILE SERVICESAC29054400110664OH 08/17/2016

ELEMENTAR-Print Shop 138,510.9721.60 0.00JE17225JE 08/31/2016

STU READG-Print Shop 138,682.41171.44 0.00JE17225JE 08/31/2016

MATHEMATI-Print Shop 139,615.72933.31 0.00JE17225JE 08/31/2016

SUMMER SCHL-Print Shop 140,973.751,358.03 0.00JE17225JE 08/31/2016

CHOICES-Print Shop 140,976.512.76 0.00JE17225JE 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

OTH REG ED-Print Shop 142,199.811,223.30 0.00JE17225JE 08/31/2016

OTH REG ED-Print Shop 142,273.4573.64 0.00JE17225JE 08/31/2016




















OTH REG ED-Internal Svc Fund 180,499.960.00 1,511.45JE17062JE 08/31/2016

OTH REG ED-Internal Svc Fund 182,011.411,511.45 0.00JE17062JE 08/31/2016

TAL &GIFT-Print Shop 182,019.197.78 0.00JE17225JE 08/31/2016

ESOL PRGM-Print Shop 182,161.41142.22 0.00JE17225JE 08/31/2016

CURRI DEV-Print Shop 182,282.16120.75 0.00JE17225JE 08/31/2016

GUIDANCE -Print Shop 182,372.0589.89 0.00JE17225JE 08/31/2016


OTHER INSTRUCTIONAL COSTS CATEGORY TOTAL: 356,698.98205

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

206 SPECIAL EDUCATION



Subs

































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs



























CONTRACTED SERVICES2 BEGINNING BALANCE: -35,764.00P030831 SPED SPVR-Rent-Copier -33,764.002,000.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

SPED SPVR-Legal Fees -34,000.000.00 236.00JE17014JE 08/15/2016

SPED SPVR-Legal Fees -33,764.00236.00 0.00JE17014JE 08/15/2016

P029452 SPED INST-Contract Ed Svc 2,236.0036,000.00 0.00WICOMICO COUNTY DEPARTMENTCAMPPINE 201600110950OH 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030831 SPED PRIN-Rent-Copier 15,036.0012,800.00 0.00CANON FINANCIAL SERVICES INC1636257500110876OH 08/31/2016


SUPPLIES AND MATERIALS3 BEGINNING BALANCE: 3,478.920.00STAPLESSPED INST- Matl of InstrucPX015645330830899700110485 3,700.18OH 221.26 08/01/2016

0.00STAPLESSPED INST- Matl of InstrucPX015647330865738300110486 3,785.65OH 85.47 08/01/2016

P030214 SPED SPVR-Office Supplies 4,118.62332.97 0.00AMERICAN THERMOFORM CORPORATION7298400110400OH 08/03/2016

P030575 SPED INST- Matl of Instruc 4,241.62123.00 0.00PRO-ED256451000110473OH 08/04/2016




P030579 SPED INST- Matl of Instruc 4,926.42408.50 0.00HARCOURT ASSESSMENT1078834800110443OH 08/04/2016

P030579 SPED INST- Matl of Instruc 4,950.9324.51 0.00HARCOURT ASSESSMENT1078834800110443OH 08/04/2016

P030580 SPED INST- Matl of Instruc 5,950.931,000.00 0.00PRO-ED256453300110473OH 08/04/2016


P030718 SPED INST- Matl of Instruc 6,074.1223.19 0.00THERAPY SHOPPE INCORPORATED23308600110490OH 08/04/2016












P030719 SPED INST- Matl of Instruc 6,235.7949.90 0.00ACADEMIC THERAPY PUBLICATIONS21530900110398OH 08/04/2016

P030719 SPED INST- Matl of Instruc 6,734.79499.00 0.00ACADEMIC THERAPY PUBLICATIONS21530900110398OH 08/04/2016

P030721 SPED INST- Matl of Instruc 6,762.7928.00 0.00MASTER TEACHER,THE11674339400110452OH 08/04/2016



01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs



0.00OFFICE DEPOTSPED INST- Matl of InstrucPX01565085089164200200110464 7,508.30OH 175.51 08/04/2016






P030574 SPED INST-Textbooks 8,549.52225.00 0.00COUNCIL FOR EXCEPTIONAL10671800110417OH 08/04/2016


P030720 SPED INST-Textbooks 10,411.971,847.50 0.00COUNCIL FOR EXCEPTIONAL10674100110417OH 08/04/2016









P030800 SPED INST- Matl of Instruc 11,254.3127.99 0.00SUPER DUPER INC2182021A00110567OH 08/10/2016






P030819 SPED INST- Matl of Instruc 12,696.121,322.04 0.00RIVERSIDE PUBLISHING CO95243429200110552OH 08/10/2016

P030819 SPED INST- Matl of Instruc 12,828.32132.20 0.00RIVERSIDE PUBLISHING CO95243429200110552OH 08/10/2016

0.00LAKESHORE LEARNING MATERIALSSPED INST- Matl of InstrucPX015774384028071600000046 12,969.61OH 141.29 08/11/2016

0.00LAKESHORE LEARNING MATERIALSSPED INST- Matl of InstrucPX015910399353071600000046 13,111.94OH 142.33 08/11/2016

0.00LAKESHORE LEARNING MATERIALSSPED INST- Matl of InstrucPX015986411132071600000046 13,246.83OH 134.89 08/11/2016PC010380 SPED INST-Other/Incentives 13,264.8318.00 0.00M & T BANKC010719OH 08/11/2016

PC010381 SPED INST-Other/Incentives 13,349.8385.00 0.00M & T BANKC010720OH 08/11/2016

PC010382 SPED INST-Other/Incentives 13,376.9527.12 0.00M & T BANKC010721OH 08/11/2016

SPED INST-Small Computers 15,659.832,282.88 0.00JE17014JE 08/15/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

SPED INST-Small Computers 13,376.950.00 2,282.88JE17014JE 08/15/2016

R0166894 SPED PRIN-Office Supplies 13,375.450.00 1.50DEFAULT CASH RECEIPTS08152016CR 08/15/2016

SPED SPVR-Office Supplies 13,298.690.00 76.76JE17014JE 08/15/2016

SPED SPVR-Office Supplies 13,375.4576.76 0.00JE17014JE 08/15/2016

P030602 SPED INST-Small Computers 15,658.332,282.88 0.00CDW GOVT INCDRG800000110638OH 08/17/2016















R0166974 SPED SPVR-Office Supplies 17,043.550.00 13.50DEFAULT CASH RECEIPTS08222016CR 08/22/2016

PC010759 SPED INST- Matl of Instruc 17,124.7481.19 0.00EDUCATIONAL SUPPLIES INCC011135OH 08/26/2016

PC010768 SPED INST- Matl of Instruc 17,241.64116.90 0.00AMAZON - credit card onlyC011190OH 08/26/2016

0.00SCHOOL SPECIALTY INCSPED DEVE-Office SuppliesPX01505320811645762700110929 17,835.74OH 594.10 08/29/2016

SPED INST- Matl of Instruc 17,870.1534.41 0.00JE17212JE 08/31/2016

SPED INST- Matl of Instruc 17,878.658.50 0.00JE17212JE 08/31/2016



OTHER CHARGES4 BEGINNING BALANCE: 2,245.56 SPED SPVR-TrainingMtgs&Conf 2,276.3530.79 0.00JE16908JE 08/01/2016

MR002044 SPED INST-MileageReimbursement 2,412.29135.94 0.00EMPLOYEE REIMBURSEMENTM00260700010821OH 08/04/2016

PI067183 SPED INST-MileageReimbursement 2,480.6568.36 0.00EMPLOYEE REIMBURSEMENTI07381500010811OH 08/04/2016

PI067254 SPED SPVR-SubscrptnDuesLicense 2,575.6595.00 0.00PHI DELTA KAPPA INTERNATIONALI07388600110513OH 08/10/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PC010524 SPED DEVE-TrainingMtgs&Conf 2,759.76184.11 0.00M & T BANKC010917OH 08/11/2016

SPED SPVR-TrainingMtgs&Conf 2,790.5530.79 0.00JE17014JE 08/15/2016

SPED SPVR-TrainingMtgs&Conf 2,759.760.00 30.79JE17014JE 08/15/2016

SPED SPVR-SubscrptnDuesLicense 1,805.260.00 954.50JE17014JE 08/15/2016

SPED SPVR-SubscrptnDuesLicense 2,759.76954.50 0.00JE17014JE 08/15/2016

PC010578 SPED DEVE-TrainingMtgs&Conf 3,031.12271.36 0.00M & T BANKC010918OH 08/22/2016

MR002073 SPED INST-MileageReimbursement 3,132.77101.65 0.00EMPLOYEE REIMBURSEMENTM00257900010891OH 08/25/2016


LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: -533.50P030429 SPED INST-Eq Computer & Periph 0.00533.50 0.00DATA NETWORKS INCIN-23611500110420OH 08/03/2016

0.00ENDING BALANCE:LAND, BUILDINGS & EQUIPMENT5

TRANSFERS8 BEGINNING BALANCE: -219.60 SPED SPVR-Internal Svc Fund Tf 5,104.405,324.00 0.00JE16985JE 08/12/2016

P030465 SPED INST-Tfr to Other 18,670.7813,566.38 0.00MD DEPARTMENT OF JUVENILE SERVICESAC29054400110664OH 08/17/2016

P030852 SPED RES-Tfr Non-Pub Placement 24,123.215,452.43 0.00RIDGE SCHOOL499400110673OH 08/17/2016

P030975 SPED RES-Tfr Non-Pub Placement 29,409.965,286.75 0.00GOOD SHEPHERD CENTERJULY 201600110752OH 08/24/2016

P030976 SPED RES-Tfr Non-Pub Placement 34,696.715,286.75 0.00GOOD SHEPHERD CENTER7-201600110752OH 08/24/2016

P030977 SPED RES-Tfr Non-Pub Placement 40,420.995,724.28 0.00BOARD OF CHILD CAREJULY 201600110873OH 08/31/2016

P030998 SPED RES-Tfr Non-Pub Placement 45,920.545,499.55 0.00CATHOLIC CHARITIESJULY 201600110878OH 08/31/2016

P031028 SPED RES-Tfr Non-Pub Placement 53,053.547,133.00 0.00ARROW CHILD AND FAMILY MINISTRIESJULY 201600110866OH 08/31/2016

SPED SPVR-Print Shop 53,622.40568.86 0.00JE17225JE 08/31/2016


SPECIAL EDUCATION CATEGORY TOTAL: 289,310.59206

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

207 STUDENT PERSONNEL SERVICES



Subs












CONTRACTED SERVICES2 BEGINNING BALANCE: -17,109.39P030831 STU PERSO-Rent-Copier -10,909.396,200.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

P030436 STU PERSO-Other Contracted Svc 8,911.0019,820.39 0.00WICOMICO COUNTY SHERIFFS DEPT2016-52600110497OH 08/03/2016


SUPPLIES AND MATERIALS3 BEGINNING BALANCE: 403.600.00STAPLESSTU PERSO-Office SuppliesPX015659330842906800110486 854.73OH 451.13 08/01/2016

PC010357 STU PERSO-Matl of Instruc 874.7320.00 0.00M & T BANKC010778OH 08/04/2016

0.00STAPLESSTU PERSO-Matl of InstrucPX015924330961390800110797 936.08OH 61.35 08/22/2016

PC010624 STU PERSO-Office Supplies 954.0617.98 0.00M & T BANKC011049OH 08/22/2016

0.00STAPLESSTU PERSO-Office SuppliesPX015957330945573800110796 983.01OH 28.95 08/22/2016

0.00STAPLESSTU PERSO-Small EquipmentPX015957330945573800110796 1,011.62OH 28.61 08/22/2016

PC010658 STU PERSO-Small Equipment 1,145.50133.88 0.00M & T BANKC011032OH 08/26/2016

STU PERSO-Office Supplies 1,153.938.43 0.00JE17212JE 08/31/2016


OTHER CHARGES4 BEGINNING BALANCE: 185.38 STU PERSO-TrainingMtgs&Conf 216.1730.79 0.00JE16908JE 08/01/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

207 STUDENT PERSONNEL SERVICES



Subs

PI067192 STU PERSO-TrainingMtgs&Conf 244.3028.13 0.00EMPLOYEE REIMBURSEMENT0803DAC00010789OH 08/04/2016

PI067253 STU PERSO-TrainingMtgs&Conf 564.30320.00 0.00GORDY,PAMELA W.69714400110535OH 08/09/2016

PI067259 STU PERSO-SubscrptnDuesLicense 589.3025.00 0.00MD ASSOC OF PUPIL PERSONNEL - MAPPI07390000110509OH 08/10/2016






PI067265 STU PERSO-SubscrptnDuesLicense 894.30180.00 0.00NATL ASSOCIATION OF PUPIL SERVICESI07391100110510OH 08/10/2016


PI067290 STU PERSO-SubscrptnDuesLicense 1,144.30225.00 0.00NATL ASSOCIATION OF SOCIAL WORKERSI07393500110511OH 08/10/2016

PC010444 STU PERSO-TrainingMtgs&Conf 1,170.3026.00 0.00M & T BANKC010856OH 08/11/2016

PC010445 STU PERSO-TrainingMtgs&Conf 1,182.2811.98 0.00M & T BANKC010839OH 08/11/2016

PI067392 STU PERSO-TrainingMtgs&Conf 1,262.5580.27 0.00EMPLOYEE REIMBURSEMENTI07406500010872OH 08/18/2016


LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: 0.00

0.00ENDING BALANCE:LAND, BUILDINGS & EQUIPMENT5

TRANSFERS8 BEGINNING BALANCE: 0.00 STU PERSO-Internal Svc Fund Tf 1,798.001,798.00 0.00JE16985JE 08/12/2016

STU PERSO-Print Shop 1,820.3022.30 0.00JE17225JE 08/31/2016


STUDENT PERSONNEL SERVICES CATEGORY TOTAL: 170,050.35207

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

208 STUDENT HEALTH SERVICES



Subs






CONTRACTED SERVICES2 BEGINNING BALANCE: -4,422.06

-4,422.06ENDING BALANCE:CONTRACTED SERVICES2

SUPPLIES AND MATERIALS3 BEGINNING BALANCE: -984.000.00SCHOOL HEALTH CORPORATIONST HEALTH-Health SuppliesPX0158923168753-0000110479 -512.74OH 471.26 08/04/2016

0.00SCHOOL HEALTH CORPORATIONST HEALTH-Health SuppliesPX0158943168758-0100110479 -38.22OH 474.52 08/04/2016

0.00SCHOOL HEALTH CORPORATIONST HEALTH-Health SuppliesPX0159013168771-0000110479 710.88OH 749.10 08/04/2016

0.00STAPLESST HEALTH-Health SuppliesPX015899330914967400110564 746.62OH 35.74 08/08/2016

58.33SCHOOL HEALTH CORPORATIONST HEALTH-Health SuppliesPX0159023169700-0000110556 1,375.54OH 687.25 08/10/2016



0.00STAPLESST HEALTH-Health SuppliesPX015971330961391100110797 2,470.47OH 64.52 08/22/2016


0.00SCHOOL HEALTH CORPORATIONST HEALTH-Small EquipmentPX0159873172121-000110788 2,904.75OH 375.95 08/24/2016


OTHER CHARGES4 BEGINNING BALANCE: 100.00

100.00ENDING BALANCE:OTHER CHARGES4

TRANSFERS8 BEGINNING BALANCE: 0.00 ST HEALTH-Internal Svc Fund Tf 1,798.001,798.00 0.00JE16985JE 08/12/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

208 STUDENT HEALTH SERVICES



Subs

STUDENT HEALTH SERVICES CATEGORY TOTAL: 21,026.34208

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

209 STUDENT TRANSPORTATION



Subs
























CONTRACTED SERVICES2 BEGINNING BALANCE: -63,629.30P030278 TRANSP RG-Consultant -61,839.301,790.00 0.00EDUCATION LOGISTICS INC10203700110427OH 08/03/2016

P030278 TRANSP RG-Consultant -60,263.891,575.41 0.00EDUCATION LOGISTICS INC10205200110427OH 08/03/2016

P030831 TRANSP RG-Rent-Copier -57,063.893,200.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

0.00LAMNICH TRANSPORTATIONTRANSP RG-Bus Contr-Special PgPB021344B02359000010858 -54,298.30OH 2,765.59 08/10/2016

0.00LEACH,PATRICIA ATRANSP RG-Bus Contr-Special PgPB021345B02358900010859 -51,950.62OH 2,347.68 08/10/2016

0.00CORBIN JR,FILMORE CTRANSP RG-Bus Contr-Special PgPB021346B02359100010855 -49,683.72OH 2,266.90 08/10/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

0.00LEACH,PATRICIA ATRANSP RG-Bus Contr-Special PgPB021356B02363300010859 -48,509.88OH 1,173.84 08/10/2016

0.00CORBIN JR,FILMORE CTRANSP RG-Bus Contr-Special PgPB021357B02363100010855 -47,376.43OH 1,133.45 08/10/2016

0.00LAMNICH TRANSPORTATIONTRANSP RG-Bus Contr-Special PgPB021359B02363200010858 -45,993.64OH 1,382.79 08/10/2016

PI067271 TRANSP RG-Repair-Buses -45,923.6470.00 0.00EMPLOYEE REIMBURSEMENT1875900010843OH 08/10/2016

P030333 TRANSP RG-Other Contracted Svc -45,553.64370.00 0.00MID ATLANTIC MOBILE GPS SOLUTIONS121300110545OH 08/10/2016

0.00CLARK,JUDY ATRANSP SE-Bus Contr-Special PgPB021318B02357000010853 -40,998.50OH 4,555.14 08/10/2016

0.00WCBOE TRANSPORTATIONTRANSP SE-Bus Contr-Special PgPB021337B023580 -39,345.36OH 1,653.14 08/10/2016

0.00CLARKE,WILLIAM & RENEETRANSP SE-Bus Contr-Special PgPB021338B02358100010854 -37,321.63OH 2,023.73 08/10/2016

0.00BROWNS BUS SERVICE LLCTRANSP SE-Bus Contr-Special PgPB021339B02358300010851 -35,398.06OH 1,923.57 08/10/2016

0.00CHANDLER,TANYA LAWSTRANSP SE-Bus Contr-Special PgPB021340B02358200010852 -33,474.49OH 1,923.57 08/10/2016

0.00WCBOE TRANSPORTATIONTRANSP SE-Bus Contr-Special PgPB021353B023629 -32,647.92OH 826.57 08/10/2016

0.00CHANDLER,TANYA LAWSTRANSP SE-Bus Contr-Special PgPB021354B02362800010852 -31,686.13OH 961.79 08/10/2016

0.00BROWNS BUS SERVICE LLCTRANSP SE-Bus Contr-Special PgPB021355B02362700010851 -30,724.34OH 961.79 08/10/2016

0.00CLARKE,WILLIAM & RENEETRANSP SE-Bus Contr-Special PgPB021358B02363000010854 -29,712.47OH 1,011.87 08/10/2016

0.00CLARK,JUDY ATRANSP SA-Field TripsPB021319B02350900010853 -29,591.50OH 120.97 08/10/2016

0.00PARSONS,JUANITA ELIZABETHTRANSP SA-Field TripsPB021320B02349900010861 -29,398.34OH 193.16 08/10/2016

0.00JONAH'S WAY BUS SERVICE LLCTRANSP SA-Field TripsPB021321B02351100010857 -29,281.74OH 116.60 08/10/2016


0.00PARSONS,JUANITA ELIZABETHTRANSP SA-Field TripsPB021347B02358700010861 -27,287.22OH 1,934.52 08/10/2016




0.00BOUNDS,WANDA AND RONNIETRANSP SA-Field TripsPB021352B02351000010850 -26,626.95OH 205.57 08/10/2016

PI067273 TRANSP RG-Repair-Communica -26,456.72170.23 0.00TELTRONIC INC57763300110603OH 08/11/2016

PI067277 TRANSP RG-Repair-Buses -25,958.86497.86 0.00J G PARKS & SON INC31692700110597OH 08/11/2016






R0166864 TRANSP RG-Repair-Buses -24,452.120.00 21.30DEFAULT CASH RECEIPTS08112016CR 08/11/2016

R0166867 TRANSP SA-Field Trips -24,895.120.00 443.00DEFAULT CASH RECEIPTS08112016CR 08/11/2016

TRANSP RG-Bus Contr-Special Pg -23,140.221,754.90 0.00JE17014JE 08/15/2016

P030413 TRANSP RG-Repair-Buses -22,905.22235.00 0.00CLARK,JUDY A3072600010865OH 08/15/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030413 TRANSP RG-Repair-Buses -22,565.22340.00 0.00CLARK,JUDY A3100000010865OH 08/15/2016

TRANSP SA-Field Trips -24,320.120.00 1,754.90JE17014JE 08/15/2016

PI067334 TRANSP RG-Bus Inspection -23,900.12420.00 0.00WIGFALL,CHRISTOPHER N0810201600110719OH 08/18/2016

PI067335 TRANSP RG-Bus Inspection -23,480.12420.00 0.00BENNETT,WARD0810201600110702OH 08/18/2016

PI067336 TRANSP RG-Bus Inspection -23,060.12420.00 0.00TRADER II,GARY LEE0810201600110715OH 08/18/2016

PI067338 TRANSP RG-Bus Inspection -22,640.12420.00 0.00BATCHELDER,ROBERT0810201600110701OH 08/18/2016

PI067340 TRANSP RG-Repair-Buses -22,603.1336.99 0.00SALISBURY AUTOMOTIVE INC14904700110712OH 08/18/2016



PC010632 TRANSP RG-Bus Inspection -21,813.0925.90 0.00M & T BANKC010951OH 08/22/2016

R0166981 TRANSP RG-Drug Testing -21,858.090.00 45.00DEFAULT CASH RECEIPTS08222016CR 08/22/2016


P030963 TRANSP RG-Drug Testing -21,861.0942.00 0.00WHITE GLOVE DRUG AND ALCHOL1034500110806OH 08/23/2016




P030962 TRANSP RG-Repair-Communica -21,211.29784.80 0.00TELTRONIC INC57807700110799OH 08/23/2016

P030333 TRANSP RG-Other Contracted Svc -21,001.29210.00 0.00MID ATLANTIC MOBILE GPS SOLUTIONS121900110769OH 08/23/2016

P030334 TRANSP RG-Other Contracted Svc -20,459.29542.00 0.00ON THE SPOT DETAIL LLCAUG 201600110774OH 08/23/2016

P030334 TRANSP RG-Other Contracted Svc -20,014.29445.00 0.00ON THE SPOT DETAIL LLCJUL 201600110774OH 08/23/2016

P030335 TRANSP RG-Other Contracted Svc -18,114.291,900.00 0.00TILGHMAN,ERNEST967591-200110800OH 08/24/2016





PI067426 TRANSP RG-Repair-Buses -15,949.63489.00 0.00MATHESON TRI-GAS INC1387950600110818OH 08/25/2016

PI067461 TRANSP RG-Other Contracted Svc -15,879.6370.00 0.00KHALIL MD,FAUZI1911400110815OH 08/25/2016





10 TRANSP RG-Bus Contr-Admin Fee -14,039.631,560.00 0.00HANDYS BUS SERVICE INC9381800010918OH 08/26/2016

107 TRANSP RG-Bus Contr-Admin Fee -12,479.631,560.00 0.00CLARK,JUDY A9383200010911OH 08/26/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

111 TRANSP RG-Bus Contr-Admin Fee -10,919.631,560.00 0.00PAYNE JR,GEORGE W9383500010938OH 08/26/2016

116 TRANSP RG-Bus Contr-Admin Fee -9,359.631,560.00 0.00LOWE BUS TRANSPORTATION LLC9388500110828OH 08/26/2016

12 TRANSP RG-Bus Contr-Admin Fee -7,799.631,560.00 0.00HANKERSON BUS SERVICE LLC9389500010919OH 08/26/2016

121 TRANSP RG-Bus Contr-Admin Fee -6,239.631,560.00 0.00BREWINGTON,PAULETTE LAVERENE9387600010903OH 08/26/2016

13 TRANSP RG-Bus Contr-Admin Fee -4,679.631,560.00 0.00ADONAI-SHALOM LLC9385800010897OH 08/26/2016

131 TRANSP RG-Bus Contr-Admin Fee -3,119.631,560.00 0.00B AND E TRANSPORTATION LLC9389400010899OH 08/26/2016

137 TRANSP RG-Bus Contr-Admin Fee -1,559.631,560.00 0.00YESHUA BUS TRANSIT INC9387500010949OH 08/26/2016

138 TRANSP RG-Bus Contr-Admin Fee 0.371,560.00 0.00SMITH JR &,ROBERT9381200010944OH 08/26/2016

14 TRANSP RG-Bus Contr-Admin Fee 1,560.371,560.00 0.00CC&C INC9386500010906OH 08/26/2016

15 TRANSP RG-Bus Contr-Admin Fee 3,120.371,560.00 0.00HANDYS BUS SERVICE INC9381900010918OH 08/26/2016

16 TRANSP RG-Bus Contr-Admin Fee 4,680.371,560.00 0.00MORRIS TRANSPORTATION LLC9389700010935OH 08/26/2016

17 TRANSP RG-Bus Contr-Admin Fee 6,240.371,560.00 0.00HANKERSON BUS SERVICE LLC9389600010919OH 08/26/2016


19 TRANSP RG-Bus Contr-Admin Fee 9,360.371,560.00 0.00GALE, JEFFERY E & MICHELLE9385000010916OH 08/26/2016

2 TRANSP RG-Bus Contr-Admin Fee 10,920.371,560.00 0.00ADONAI-SHALOM LLC9385900010897OH 08/26/2016


21 TRANSP RG-Bus Contr-Admin Fee 14,040.371,560.00 0.00BENNETT,SHIRLEY9380200010901OH 08/26/2016

22 TRANSP RG-Bus Contr-Admin Fee 15,600.371,560.00 0.00JONAH'S WAY BUS SERVICE LLC9389200010925OH 08/26/2016

23 TRANSP RG-Bus Contr-Admin Fee 17,160.371,560.00 0.00LAMBROSE LLC,LINDA9388000010928OH 08/26/2016




27 TRANSP RG-Bus Contr-Admin Fee 23,400.371,560.00 0.00PARSONS,JUANITA ELIZABETH9388800010937OH 08/26/2016

28 TRANSP RG-Bus Contr-Admin Fee 24,960.371,560.00 0.00DRK TRANSPORT9387400010915OH 08/26/2016

29 TRANSP RG-Bus Contr-Admin Fee 26,520.371,560.00 0.00JAMES JR, BERNARD C9384300010924OH 08/26/2016

30 TRANSP RG-Bus Contr-Admin Fee 28,080.371,560.00 0.00YAHWEH BUS SERVICE LLC9384500010948OH 08/26/2016


32 TRANSP RG-Bus Contr-Admin Fee 31,200.371,560.00 0.00L & C STEPHENS TRANSPORTATION LLC9390600110831OH 08/26/2016


34 TRANSP RG-Bus Contr-Admin Fee 34,320.371,560.00 0.00BOUNDS,WANDA AND RONNIE9383700010902OH 08/26/2016

35 TRANSP RG-Bus Contr-Admin Fee 35,880.371,560.00 0.00MORTON SR, MELVIN & FRANCINE9385100010936OH 08/26/2016

350 TRANSP RG-Bus Contr-Admin Fee 37,440.371,560.00 0.00HOLLOWAY TRANSIT INC9380300010921OH 08/26/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs






38 TRANSP RG-Bus Contr-Admin Fee 48,360.371,560.00 0.00LAWS BUS SERVICE LLC9388200010930OH 08/26/2016

39 TRANSP RG-Bus Contr-Admin Fee 49,920.371,560.00 0.00SMITH JR &,ROBERT9381300010944OH 08/26/2016

4 TRANSP RG-Bus Contr-Admin Fee 51,480.371,560.00 0.00BRUCE LEWIS BUS SERVICE LLC9390100010905OH 08/26/2016

40 TRANSP RG-Bus Contr-Admin Fee 53,040.371,560.00 0.00AAH LLC9390500110827OH 08/26/2016

41 TRANSP RG-Bus Contr-Admin Fee 54,600.371,560.00 0.00THOMAS ADV FARM INC,RICHARD9384100010946OH 08/26/2016

42 TRANSP RG-Bus Contr-Admin Fee 56,160.371,560.00 0.00CLARK,DEBORAH M9386400010910OH 08/26/2016

45 TRANSP RG-Bus Contr-Admin Fee 57,720.371,560.00 0.00SHILES,MADELYN E9389300010943OH 08/26/2016

46 TRANSP RG-Bus Contr-Admin Fee 59,280.371,560.00 0.00M A T DELIVERY INC9390700110832OH 08/26/2016

47 TRANSP RG-Bus Contr-Admin Fee 60,840.371,560.00 0.00TAYLOR,LARRY J and LOUISE E9381600110830OH 08/26/2016


49 TRANSP RG-Bus Contr-Admin Fee 63,960.371,560.00 0.00BREWINGTON,PAULETTE LAVERENE9387700010903OH 08/26/2016

5 TRANSP RG-Bus Contr-Admin Fee 65,520.371,560.00 0.00ATKINSON CO INC,D B9384400010898OH 08/26/2016


51 TRANSP RG-Bus Contr-Admin Fee 68,640.371,560.00 0.00TAYLOR &,GARRY9383000010945OH 08/26/2016

52 TRANSP RG-Bus Contr-Admin Fee 70,200.371,560.00 0.00HOLLOWAY,RICHARD JEFFREY9387800010923OH 08/26/2016

53 TRANSP RG-Bus Contr-Admin Fee 71,760.371,560.00 0.00CLARK JR,WILLIAM E9386800010909OH 08/26/2016

54 TRANSP RG-Bus Contr-Admin Fee 73,320.371,560.00 0.00BRUCE LEWIS BUS SERVICE LLC9390400010905OH 08/26/2016

55 TRANSP RG-Bus Contr-Admin Fee 74,880.371,560.00 0.00LAMNICH TRANSPORTATION9387000010929OH 08/26/2016

56 TRANSP RG-Bus Contr-Admin Fee 76,440.371,560.00 0.00MATTHEWS BUS SERVICE INC9385500010933OH 08/26/2016

57 TRANSP RG-Bus Contr-Admin Fee 78,000.371,560.00 0.00HOLLOWAY,RICHARD JEFFREY9387900010923OH 08/26/2016



6 TRANSP RG-Bus Contr-Admin Fee 82,680.371,560.00 0.00HALES,JOHN R9384000010917OH 08/26/2016

60 TRANSP RG-Bus Contr-Admin Fee 84,240.371,560.00 0.00LOWE BUS TRANSPORTATION LLC9388600110828OH 08/26/2016

61 TRANSP RG-Bus Contr-Admin Fee 85,800.371,560.00 0.00PUSEY,M LORRAINE9385300010942OH 08/26/2016

62 TRANSP RG-Bus Contr-Admin Fee 87,360.371,560.00 0.00MATTHEWS BUS SERVICE INC9385600010933OH 08/26/2016

63 TRANSP RG-Bus Contr-Admin Fee 88,920.371,560.00 0.00PERRY'S LLC9386000010939OH 08/26/2016

64 TRANSP RG-Bus Contr-Admin Fee 90,480.371,560.00 0.00MASSEY,FREDDY THOMAS9387100010932OH 08/26/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

65 TRANSP RG-Bus Contr-Admin Fee 92,040.371,560.00 0.00DONAWAY &,ROBIN9383100010914OH 08/26/2016

66 TRANSP RG-Bus Contr-Admin Fee 93,600.371,560.00 0.00HANKERSON, LEROY & WANDA9382900010920OH 08/26/2016


68 TRANSP RG-Bus Contr-Admin Fee 96,720.371,560.00 0.00LAMBROSE LLC,LINDA9388100010928OH 08/26/2016

69 TRANSP RG-Bus Contr-Admin Fee 98,280.371,560.00 0.00HOLLOWAY, RICHARD E9381100010922OH 08/26/2016

69 TRANSP RG-Bus Contr-Admin Fee 97,500.370.00 780.00HOLLOWAY, RICHARD E93811A00010922OH 08/26/2016

69 TRANSP RG-Bus Contr-Admin Fee 98,280.37780.00 0.00HOLLOWAY, RICHARD E93811B00112574OH 08/26/2016




74 TRANSP RG-Bus Contr-Admin Fee 104,520.371,560.00 0.00BAILEY,KENNETH M9380100010900OH 08/26/2016

75 TRANSP RG-Bus Contr-Admin Fee 106,080.371,560.00 0.00CHANDLER,ROBIN9384200010907OH 08/26/2016




79 TRANSP RG-Bus Contr-Admin Fee 112,320.371,560.00 0.00PRICE WATSON,GLORIA M9389100010941OH 08/26/2016


80 TRANSP RG-Bus Contr-Admin Fee 115,440.371,560.00 0.00TURNER-GOSLEE INC9388300010947OH 08/26/2016

83 TRANSP RG-Bus Contr-Admin Fee 117,000.371,560.00 0.00BROWNS BUS SERVICE LLC9389000010904OH 08/26/2016


85 TRANSP RG-Bus Contr-Admin Fee 120,120.371,560.00 0.00LOWE BUS TRANSPORTATION LLC9388700110828OH 08/26/2016

86 TRANSP RG-Bus Contr-Admin Fee 121,680.371,560.00 0.00CORBIN JR,FILMORE C9386100010913OH 08/26/2016

87 TRANSP RG-Bus Contr-Admin Fee 123,240.371,560.00 0.00MOORE,KEITH9386200010934OH 08/26/2016

89 TRANSP RG-Bus Contr-Admin Fee 124,800.371,560.00 0.00LEACH,PATRICIA A9386900010931OH 08/26/2016




94 TRANSP RG-Bus Contr-Admin Fee 131,040.371,560.00 0.00KARDIASMENOS,ELAINE C9385700010927OH 08/26/2016

95 TRANSP RG-Bus Contr-Admin Fee 132,600.371,560.00 0.00POLK,REGINALD AND APRIL9381700010940OH 08/26/2016

501 TRANSP SE-Bus Contr-Admin Fee 134,160.371,560.00 0.00CLARKE,WILLIAM & RENEE9386300010912OH 08/26/2016

502 TRANSP SE-Bus Contr-Admin Fee 135,720.371,560.00 0.00BRUCE LEWIS BUS SERVICE LLC9390200010905OH 08/26/2016

503 TRANSP SE-Bus Contr-Admin Fee 137,280.371,560.00 0.00BRUCE LEWIS BUS SERVICE LLC9390300010905OH 08/26/2016

504 TRANSP SE-Bus Contr-Admin Fee 138,840.371,560.00 0.00CHANDLER,TANYA LAWS9385200010908OH 08/26/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

505 TRANSP SE-Bus Contr-Admin Fee 140,400.371,560.00 0.00MATTHEWS BUS SERVICE INC9385400010933OH 08/26/2016

506 TRANSP SE-Bus Contr-Admin Fee 141,960.371,560.00 0.00YAHWEH BUS SERVICE LLC9384900010948OH 08/26/2016

507 TRANSP SE-Bus Contr-Admin Fee 143,520.371,560.00 0.00CLARK,JUDY A9383300010911OH 08/26/2016

508 TRANSP SE-Bus Contr-Admin Fee 145,080.371,560.00 0.00CLARK,JUDY A9383400010911OH 08/26/2016

511 TRANSP SE-Bus Contr-Admin Fee 146,640.371,560.00 0.00PAYNE JR,GEORGE W9383600010938OH 08/26/2016

519 TRANSP SE-Bus Contr-Admin Fee 148,200.371,560.00 0.00JONES INC,CYNTHIA L9388400010926OH 08/26/2016

556 TRANSP SE-Bus Contr-Admin Fee 149,760.371,560.00 0.00HOLLOWAY TRANSIT INC9380800010921OH 08/26/2016



561 TRANSP SE-Bus Contr-Admin Fee 154,440.371,560.00 0.00BROWNS BUS SERVICE LLC9388900010904OH 08/26/2016

0.00JONAH'S WAY BUS SERVICE LLCTRANSP SA-Transp-AthleticsPB021365B02359400010925 154,655.03OH 214.66 08/26/2016

R0167121 TRANSP RG-Drug Testing 154,610.030.00 45.00DEFAULT CASH RECEIPTS08292016CR 08/29/2016

P031046 TRANSP RG-Software Annl Maint 208,497.8353,887.80 0.00ZONAR SYSTEMS INCSI27921200110954OH 08/31/2016

P030333 TRANSP RG-Other Contracted Svc 208,872.83375.00 0.00MID ATLANTIC MOBILE GPS SOLUTIONS122600110912OH 08/31/2016


SUPPLIES AND MATERIALS3 BEGINNING BALANCE: -4,752.95PI067270 TRANSP RG-Office Supplies -4,727.4825.47 0.00EMPLOYEE REIMBURSEMENT080416/0393-4800010830OH 08/10/2016

P030339 TRANSP RG-Small Equipment -1,155.773,571.71 0.00ZONAR SYSTEMS INCSI27835200110591OH 08/10/2016

P030452 TRANSP RG-Bus Fuel & Supls 1,556.922,712.69 0.00WICOMICO COUNTY ROADS DIVISION470800110586OH 08/10/2016

PC010502 TRANSP RG-Bus Fuel & Supls 1,665.98109.06 0.00M & T BANKC010805OH 08/11/2016

PI067272 TRANSP RG-Bus Fuel & Supls 1,758.4592.47 0.00UNITY SCHOOL BUS PARTS0372034-IN00110606OH 08/11/2016

PI067275 TRANSP RG-Bus Fuel & Supls 3,078.331,319.88 0.00DELAWARE TIRE CENTERS INC42668400110595OH 08/11/2016

PI067276 TRANSP RG-Uniforms 3,099.0820.75 0.00UNIFIRST CORPORATION092 153363600000048OH 08/16/2016



PI067341 TRANSP RG-Bus Fuel & Supls 3,450.79192.20 0.00SALISBURY AUTOMOTIVE INC15137500110712OH 08/18/2016

PI067368 TRANSP RG-Bus Fuel & Supls 3,652.79202.00 0.00SIGNS BY ANDREA2574700110714OH 08/18/2016

PC010583 TRANSP RG-Uniforms 3,673.5420.75 0.00M & T BANKC010902OH 08/22/2016

PC010532 TRANSP RG-Vehicle Fuel & Supls 3,905.46231.92 0.00M & T BANKC010281OH 08/22/2016



01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067409 TRANSP RG-Bus Fuel & Supls 4,621.93409.89 0.00ZONAR SYSTEMS INCS128006900110825OH 08/25/2016

PI067433 TRANSP RG-Bus Fuel & Supls 4,786.83164.90 0.00I G BURTON AND COMPANY INC527639B8W00110813OH 08/25/2016

P030340 TRANSP RG-Uniforms 5,593.33806.50 0.00UNIFORMS UNLIMITED54360-B00110945OH 08/31/2016


PI067504 TRANSP RG-Uniforms 6,454.50837.50 0.00UNIFORMS UNLIMITED5436000110945OH 08/31/2016

0.00SCHOOL HEALTH CORPORATIONTRANSP RG-Bus Fuel & SuplsPX0161273178963-0000110928 6,488.18OH 33.68 08/31/2016


OTHER CHARGES4 BEGINNING BALANCE: 53,021.00P030830 TRANSP RG-Util-Communications 53,501.18480.18 0.00VERIZON WIRELESS976865978000110386OH 08/04/2016

PI067380 TRANSP RG-SubscrptnDuesLicense 53,718.18217.00 0.00FEDERAL NEWS SERVICESI07403000110697OH 08/18/2016

PC010533 TRANSP RG-TrainingMtgs&Conf 54,043.18325.00 0.00M & T BANKC010840OH 08/22/2016



PC010591 TRANSP RG-Other Charges 55,293.18600.00 0.00M & T BANKC010933OH 08/22/2016

PC010592 TRANSP RG-Other Charges 55,593.18300.00 0.00M & T BANKC010854OH 08/22/2016

PI067429 TRANSP RG-TrainingMtgs&Conf 55,673.1880.00 0.00EMPLOYEE REIMBURSEMENT5018200010885OH 08/25/2016

PI067472 TRANSP RG-TrainingMtgs&Conf 55,713.1840.00 0.00EMPLOYEE REIMBURSEMENT5103000010885OH 08/25/2016






LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: -197,852.48P029167 TRANSP RG-Vehicles -158,208.4839,644.00 0.00HERTRICH FLEET SERVICES INC2448900110446OH 08/03/2016

P030280 TRANSP RG-Vehicles -58,750.4899,458.00 0.00I G BURTON AND COMPANY INCF47276900110760OH 08/23/2016


TRANSFERS8 BEGINNING BALANCE: 0.00 TRANSP RG-Internal Svc Fund Tf 1,798.001,798.00 0.00JE16985JE 08/12/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

TRANSP RG-Print Shop 2,008.10210.10 0.00JE17225JE 08/31/2016


STUDENT TRANSPORTATION CATEGORY TOTAL: 313,616.74209

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

210 OPERATION OF PLANT



Subs

SALARIES AND WAGES1 BEGINNING BALANCE: 471,521.56 Semi-Monthly Payroll 471,405.570.00 115.99JE16908JE 08/01/2016

Semi-Monthly Payroll 471,521.56115.99 0.00JE16908JE 08/01/2016































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs






























Semi-Monthly Payroll 709,043.320.00 100.9801150DPJE 08/15/2016




01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs






Semi-Monthly Payroll 713,269.501,904.09 0.0001150DPJE 08/15/2016




























01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs































Semi-Monthly Payroll 713,113.610.00 225.89SONRISE CHURCHBL016380AR 08/19/2016



01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs









Semi-Monthly Payroll 972,791.471,909.14 0.0001160DPJE 08/31/2016

























01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs
































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


CONTRACTED SERVICES2 BEGINNING BALANCE: -467,237.32P030831 OPERATION-Rent-Copier -463,883.323,354.00 0.00CANON FINANCIAL SERVICES INC1626120300110412OH 08/03/2016

PI067131 OPERATION-Repair-Moveabl Eq -463,522.32361.00 0.00SMITH MUSIC,JOEL R1175600110482OH 08/03/2016


PC010339 OPERATION-Repair-Security Sys -462,622.32455.00 0.00M & T BANKC010587OH 08/04/2016

P030562 OPERATION-Consultant -461,622.321,000.00 0.00TULL,KIM8-1-201600110576OH 08/09/2016

PI067202 OPERATION-Code Compliance Issu -460,812.32810.00 0.00VEOLIA ES TECHNICAL SOLUTIONS LLC61569175300110579OH 08/09/2016

PI067255 OPERATION-Rent-Facilities -460,602.35209.97 0.00NEOPOST LEASINGN606156800110547OH 08/09/2016

PI067203 OPERATION-Repair-Moveabl Eq -460,007.35595.00 0.00INDUSTRIAL STEAM CLEANING177700110539OH 08/09/2016

PI067205 OPERATION-Repair-Moveabl Eq -459,186.37820.98 0.00TATE ENGINEERING SYSTEMS INCIN09839500110570OH 08/09/2016



PI067208 OPERATION-Repair-Moveabl Eq -457,878.9965.00 0.00VIC TWILLEY HOME IMPROVEMENTS1001300110580OH 08/09/2016

P030454 OPERATION-Other Contracted Svc -457,666.99212.00 0.00ENERNOC INC3301000110531OH 08/09/2016

P030460 OPERATION-Code Compliance Issu -457,611.9955.00 0.00MATHESON TRI-GAS INC1372170500110543OH 08/10/2016














P027177 OPERATION-Pest Control -455,029.891,238.00 0.00HOME PARAMOUNT PEST CONTROL7322C00110538OH 08/10/2016

0.00SCHOOL SPECIALTY INCOPERATION-Repair-Moveabl EqPX01481020811635538400110505 -454,837.65OH 192.24 08/10/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PC010471 OPERATION-Repair-Moveabl Eq -454,657.73179.92 0.00M & T BANKC010715OH 08/11/2016




PC010518 OPERATION-Repair-Moveabl Eq -454,159.9839.61 0.00SHERWIN WILLIAMSC010871OH 08/11/2016

PC010487 OPERATION-Upkeep of Grounds -453,184.98975.00 0.00BEAVER TREE SERVICEC010743OH 08/11/2016

PC010500 OPERATION-Other Contracted Svc -453,119.9865.00 0.00M & T BANKC010801OH 08/11/2016








P030808 OPERATION-Mops-Cleaning Treat -451,762.9250.66 0.00UNIFIRST CORPORATION092 152605400000048OH 08/16/2016



















01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs



P027230 OPERATION-Rent-Facilities -436,608.6413,431.41 0.00SALISBURY NORTHGATE III LLC63700110675OH 08/16/2016

P030451 OPERATION-Rent-Facilities -418,034.5818,574.06 0.00SALISBURY NORTHGATE III LLC637-B00110675OH 08/16/2016

P030455 OPERATION-Trash Removal -411,593.166,441.42 0.00WASTE MANAGEMENT OF DELMARVA0146736-2428-500110690OH 08/16/2016

P030350 OPERATION-Upkeep of Grounds -408,555.833,037.33 0.00CHESAPEAKE PVNG & SEALING INC218800110639OH 08/16/2016

P030960 OPERATION-Rent-Facilities -408,294.83261.00 0.00NEOPOST LEASINGN607590900110668OH 08/17/2016

P030399 OPERATION-Repair-Communica -403,294.835,000.00 0.00BALTIMORE SOUND ENGINEERING2428000110632OH 08/17/2016



PI067351 OPERATION-Repair-Fire Systems -402,223.33240.00 0.00BEAR INDUSTRIES INC0004542900110634OH 08/17/2016

PC010573 OPERATION-Repair-Moveabl Eq -402,190.3832.95 0.00PASCO INCC010882OH 08/22/2016

PI067452 OPERATION-Moving Expenses -401,810.38380.00 0.00BATES MOVING AND STORAGE CO INC18436-B00110734OH 08/23/2016

P030451 OPERATION-Rent-Facilities -380,685.3821,125.00 0.00SALISBURY NORTHGATE III LLC64100110785OH 08/23/2016

P030883 OPERATION-Repair-Moveabl Eq -380,493.38192.00 0.00SCOTT ELECTRIC980941600110789OH 08/23/2016





PI067440 OPERATION-Repair-Fire Systems -378,815.38920.00 0.00BEAR INDUSTRIES INC0004545600110735OH 08/23/2016

P030123 OPERATION-Code Compliance Issu -374,125.384,690.00 0.00MD ENVIRONMENTAL SERVICE23518300110768OH 08/24/2016

P027172 OPERATION-Repair-Water Filtrat -373,404.74720.64 0.00MD ENVIRONMENTAL SERVICE23528400110768OH 08/24/2016






PC010717 OPERATION-Pest Control -364,589.79250.00 0.00M & T BANKC010971OH 08/26/2016



R0167120 OPERATION-Rent-Facilities -364,934.790.00 660.00DEFAULT CASH RECEIPTS08292016CR 08/29/2016

P030080 OPERATION-Consultant -361,399.793,535.00 0.00ALLEN AND SHARIFF ENGINEERING LLC2-WHS H2O00110864OH 08/31/2016

P029629 OPERATION-Software Annl Maint -355,399.796,000.00 0.00OPENNMS GROUP INC213300110918OH 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P030404 OPERATION-Code Compliance Issu -352,199.793,200.00 0.00R & R COATINGS INC11155100110921OH 08/31/2016






P030419 OPERATION-Moving Expenses -345,710.296,092.00 0.00BATES MOVING AND STORAGE CO INC1400000110869OH 08/31/2016




P031085 OPERATION-Rent-Facilities -333,267.241,121.55 0.00NEOPOST LEASINGN609936800110915OH 08/31/2016

PI067517 OPERATION-Repair-Water Filtrat -330,986.852,280.39 0.00MD ENVIRONMENTAL SERVICE23526300110911OH 08/31/2016

PI067478 OPERATION-Repair-Moveabl Eq -330,933.8752.98 0.00SALISBURY SUPER PET60458500110926OH 08/31/2016



PI067512 OPERATION-Repair-Moveabl Eq -329,370.301,378.01 0.00TATE ENGINEERING SYSTEMS INCIN09923400110940OH 08/31/2016

P030570 OPERATION-Repair-Fire Systems -328,851.30519.00 0.00MATHESON TRI-GAS INC1389664300110910OH 08/31/2016

P030455 OPERATION-Trash Removal -328,092.02759.28 0.00WASTE MANAGEMENT OF DELMARVA0147292-2428-800110948OH 08/31/2016

PI067515 OPERATION-Trash Removal -327,862.02230.00 0.00WASTE MANAGEMENT OF DELMARVA0147312-2428-400110948OH 08/31/2016

PI067516 OPERATION-Trash Removal -327,498.33363.69 0.00LOWER SHORE ENTERPRISES INCIN0002545400110909OH 08/31/2016




SUPPLIES AND MATERIALS3 BEGINNING BALANCE: -328,769.760.00STAPLESOPERATION-Supplies for RepairPX015606330898364200110487 -328,712.62OH 57.14 08/01/2016

PI067158 OPERATION-Postage -328,598.80113.82 0.00UNITED PARCEL SERVICE000021E17931600110384OH 08/04/2016

PI067175 OPERATION-Postage -328,549.0849.72 0.00NEOPOST USA INC290606-6581600110461OH 08/04/2016

PC010326 OPERATION-Cleaning Accessories -328,417.28131.80 0.00M & T BANKC010410OH 08/04/2016

PC010327 OPERATION-Cleaning Supplies -328,389.8827.40 0.00M & T BANKC010436OH 08/04/2016

PC010367 OPERATION-Upkeep of Grounds -328,114.60275.28 0.00M & T BANKC010684OH 08/04/2016

OPERATION-Postage -328,147.600.00 33.00JE16962JE 08/10/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs





P029227 OPERATION-Supplies for Repair -327,945.78537.50 0.00BALTIMORE SOUND ENGINEERING2422100110515OH 08/10/2016






0.00SCHOOL HEALTH CORPORATIONOPERATION-Other SuppliesPX0159233169668-0000110556 -326,579.92OH 188.86 08/10/2016

P030457 OPERATION-Cleaning Accessories -325,869.92710.00 0.00CITY GROUP INC27882000110523OH 08/10/2016


P030457 OPERATION-Cleaning Accessories -323,955.921,204.00 0.00CITY GROUP INC27882000110523OH 08/10/2016


PC010466 OPERATION-Small Computers -322,491.94259.98 0.00M & T BANKC010311OH 08/11/2016


PC010379 OPERATION-Postage -320,911.791,275.00 0.00M & T BANKC010828OH 08/11/2016

PI067318 OPERATION-Postage -320,696.79215.00 0.00UNITED STATES POSTAL SERVICESM08101500110605OH 08/11/2016

PC010411 OPERATION-Supplies for Repair -320,506.05190.74 0.00M & T BANKC010710OH 08/11/2016








PC010468 OPERATION-Supplies for Repair -316,429.853,169.03 0.00M & T BANKC010464OH 08/11/2016

PC010469 OPERATION-Supplies for Repair -311,674.954,754.90 0.00M & T BANKC010494OH 08/11/2016


PC010399 OPERATION-Cleaning Supplies -311,631.2219.78 0.00M & T BANKC010629OH 08/11/2016



01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PC010493 OPERATION-Other Supplies -311,119.0873.30 0.00HOLT PAPER AND CHEMICAL COC010765OH 08/11/2016

OPERATION-Small Computers -310,599.08520.00 0.00JE17014JE 08/15/2016









P030321 OPERATION-Small Equipment -293,240.7019,150.56 0.00DOURON INC1541700110649OH 08/16/2016




0.00FASTENALOPERATION-Small EquipmentPX015541MDSAS8181200110654 -274,665.84OH 435.42 08/16/2016




0.00FASTENALOPERATION-Cleaning SuppliesPX015582MDSAS8198900110654 -267,439.39OH 924.45 08/16/2016

0.00FASTENALOPERATION-Cleaning SuppliesPX015604MDSAS8203800110654 -267,142.12OH 297.27 08/16/2016

P030806 OPERATIONS-Uniforms -266,852.32289.80 0.00UNIFIRST CORPORATION092 153011000000048OH 08/16/2016








P030797 OPERATION-Small Computers -264,634.161,175.00 0.00CDW GOVT INCDTR447200110638OH 08/17/2016





01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs






P029929 OPERATION-Small Equipment -259,209.723,356.20 0.00FITCHCO INC40017883200110655OH 08/17/2016

P029929 OPERATION-Small Equipment -256,634.322,575.40 0.00FITCHCO INC40017883200110655OH 08/17/2016

P029929 OPERATION-Small Equipment -256,368.32266.00 0.00FITCHCO INC40017883200110655OH 08/17/2016

P030640 OPERATION-Small Equipment -255,965.61402.71 0.00DALY COMPUTERS INCPSI101108700110647OH 08/17/2016

0.00STAPLESOPERATION-Cleaning SuppliesPX015653330830900300110680 -254,884.77OH 1,080.84 08/17/2016

0.00STAPLESOPERATION-Cleaning SuppliesPX015945330945573400110680 -254,406.07OH 478.70 08/17/2016



P030100 OPERATION-Supplies-Secur/Fire -248,258.404,498.00 0.00BALTIMORE SOUND ENGINEERING2427600110632OH 08/17/2016




PC010645 OPERATION-Supplies for Repair -247,880.2966.33 0.00CABLES PLUS LLCC011059OH 08/22/2016

P030848 OPERATION-Small Equipment -247,282.29598.00 0.00STAPLES331113912200110798OH 08/22/2016

PC010569 OPERATION-Small Equipment -247,140.16142.13 0.00ROMMELS ACE - ROMMEL HOLDINGS INCC010909OH 08/22/2016

PC010550 OPERATION-Small Tools -247,040.3199.85 0.00M & T BANKC010855OH 08/22/2016




PI067454 OPERATION-Postage -246,622.49313.69 0.00MAIL MOVERS3418600110766OH 08/23/2016









01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067457 OPERATION-Small Equipment -239,510.094,974.00 0.00HOLT PAPER AND CHEMICAL CO72927500110758OH 08/24/2016

0.00FASTENALOPERATION-Small EquipmentPX015880MDSAS8230600110749 -237,190.57OH 2,319.52 08/24/2016

0.00FASTENALOPERATION-Small EquipmentPX015881MDSAS8230700110749 -235,098.49OH 2,092.08 08/24/2016

0.00FASTENALOPERATION-Cleaning AccessoriesPX016011MDSAS8237500110749 -233,774.37OH 1,324.12 08/24/2016

0.00FASTENALOPERATION-Cleaning AccessoriesPX016012MDSAS8237600110749 -233,719.18OH 55.19 08/24/2016

0.00GRAINGER INCOPERATION-Cleaning AccessoriesPX016072918783435400110753 -233,405.74OH 313.44 08/24/2016


P030762 OPERATION-Cleaning Supplies -232,679.02483.00 0.00DAYCON PRODUCTS COMPANY INC275031300110744OH 08/24/2016




P030746 OPERATION-Electric Bulbs -231,015.82214.20 0.00C N ROBINSON31899000110739OH 08/24/2016

P030456 OPERATION-Upkeep of Grounds -228,465.822,550.00 0.00ANDERSON FENCE CO INC4373900110729OH 08/24/2016

P030456 OPERATION-Upkeep of Grounds -228,455.8210.00 0.00ANDERSON FENCE CO INC4373900110729OH 08/24/2016

P030456 OPERATION-Upkeep of Grounds -227,775.82680.00 0.00ANDERSON FENCE CO INC4373900110729OH 08/24/2016



PC010761 OPERATION-Small Computers -227,382.53111.00 0.00CABLES PLUS LLCC011161OH 08/26/2016








PC010681 OPERATION-Supplies for Repair -226,767.1363.14 0.00LOWES COMPANIES INCC010813OH 08/26/2016



PC010772 OPERATION-Supplies for Repair -226,364.2088.18 0.00LOWES COMPANIES INCC011195OH 08/26/2016

PC010660 OPERATION-Cleaning Accessories -225,303.461,060.74 0.00M & T BANKC010558OH 08/26/2016

PC010692 OPERATION-Upkeep of Grounds -225,006.53296.93 0.00BAKERS HARDWAREC010868OH 08/26/2016

PC010693 OPERATION-Upkeep of Grounds -224,575.54430.99 0.00FARMERS & PLANTERS COMPANYC010887OH 08/26/2016

PC010701 OPERATION-Upkeep of Grounds -224,469.38106.16 0.00BAKERS HARDWAREC010903OH 08/26/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

OPERATION-Postage -222,603.381,866.00 0.00JE17202JE 08/31/2016










0.00FASTENALOPERATION-Cleaning AccessoriesPX016076MDSAS8260800110891 -220,055.21OH 784.17 08/31/2016



PI067557 OPERATION-Cleaning Supplies -219,402.910.00 31.66STAPLES331089422100110936OH 08/31/2016





P030569 OPERATION-Supplies-Mech Plant -213,734.321,704.44 0.00COSMOS AIR PURIFICATION AND85907700110884OH 08/31/2016

P030569 OPERATION-Supplies-Mech Plant -213,058.30676.02 0.00COSMOS AIR PURIFICATION AND85907700110884OH 08/31/2016





-210,045.03ENDING BALANCE:SUPPLIES AND MATERIALS3

OTHER CHARGES4 BEGINNING BALANCE: 155,242.80OPERATION-Util-Electricity 155,270.6227.82 0.00DELMARVA POWER20065035062300110377OH 08/02/2016

OPERATION-Util-Electricity 156,638.221,367.60 0.00DELMARVA POWER20065035062400110378OH 08/02/2016

OPERATION-Util-Electricity 157,187.91549.69 0.00DELMARVA POWER20065035062400110378OH 08/02/2016



01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


P030590 OPERATION-TrainingMtgs&Conf 204,460.95396.00 0.00DATA NETWORKS INCIN-23614000110420OH 08/03/2016

P030825 OPERATION-Util-Communications 209,068.174,607.22 0.00VERIZON - 742-512801145877443Y00110385OH 08/04/2016

PC010370 OPERATION-Util-Communications 209,105.1937.02 0.00M & T BANKC010773OH 08/04/2016

PI067148 OPERATION-Util-Electricity 210,688.451,583.26 0.00DELMARVA POWER50003705550 07700110378OH 08/04/2016

PI067152 OPERATION-Util-Electricity 211,006.45318.00 0.00DELMARVA POWER55009225545 07700110378OH 08/04/2016

PI067170 OPERATION-Util-STORMWATER FEE 211,546.45540.00 0.00WICOMICO COUNTY17026854 07700110387OH 08/04/2016

PI067172 OPERATION-Util-STORMWATER FEE 212,486.45940.00 0.00WICOMICO COUNTY17026853 07700110387OH 08/04/2016

PI067168 OPERATION-Util-Natural Gas 212,660.80174.35 0.00CHESAPEAKE UTILITIES CORP226753231441 07700110376OH 08/04/2016



PI067126 OPERATION-Util-Heating Oil 212,813.3174.51 0.00PENINSULA OIL CO INC8177700110381OH 08/04/2016


PC010336 OPERATION-TrainingMtgs&Conf 212,879.1322.85 0.00M & T BANKC010573OH 08/04/2016

MR002035 OPERATION-MileageReimbursement 212,908.3929.26 0.00EMPLOYEE REIMBURSEMENTM00254700010794OH 08/04/2016






P030809 OPERATION-Util-Communications 217,611.964,500.00 0.00COMCAST BUSINESS COMMUNICATIONS4467784700110524OH 08/10/2016

P030809 OPERATION-Util-Communications 242,164.8824,552.92 0.00COMCAST BUSINESS COMMUNICATIONS4467784700110524OH 08/10/2016

NC022113A OPERATION-Util-Electricity 242,202.2737.39 0.00DELMARVA POWER20000037816700110596OH 08/11/2016


NC022114B OPERATION-Util-Electricity 243,285.88373.70 0.00DELMARVA POWER20058035678900110596OH 08/11/2016




NC023679B OPERATION-Util-Electricity 244,054.4414.68 0.00DELMARVA POWER20062036007300110596OH 08/11/2016

NC023680A OPERATION-Util-Electricity 245,253.821,199.38 0.00DELMARVA POWER20030037297500110596OH 08/11/2016


VK057331A OPERATION-Util-Electricity 249,043.0924.01 0.00DELMARVA POWER20030036843100110596OH 08/11/2016

VK057331B OPERATION-Util-Electricity 249,134.1191.02 0.00DELMARVA POWER20030036843100110596OH 08/11/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

VK057332A OPERATION-Util-Electricity 250,296.531,162.42 0.00DELMARVA POWER20087032799600110596OH 08/11/2016

































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs












PI067252 OPERATION-Util-Heating Oil 255,660.03664.55 0.00TILGHMAN OIL COMPANY7905100110604OH 08/11/2016

PI067245 OPERATION-Util-Water & Sewer 258,825.343,165.31 0.00SALISBURY WATER DEPT,CITY OF57803 07700110601OH 08/11/2016




PI067249 OPERATION-Util-Water & Sewer 268,116.61182.34 0.00SALISBURY WATER DEPT,CITY OF57428 07700110601OH 08/11/2016

OPERATION-Util-Communications 267,616.610.00 500.00JE16985JE 08/12/2016

OPERATION-Util-Communications 265,403.610.00 2,213.00JE16985JE 08/12/2016

P030507 OPERATION-SubscrptnDuesLicense 265,458.6155.00 0.00CHESAPEAKE REGION SAFETY COUNCIL142138800110640OH 08/16/2016

P030605 OPERATION-Util-Communications 265,613.46154.85 0.00COMCAST09532290904024800110643OH 08/17/2016

PI067369 OPERATION-Util-Electricity 265,638.3024.84 0.00WASHINGTON GAS ENERGY SERVICES19557500110718OH 08/18/2016

PI067369 OPERATION-Util-Electricity 267,244.211,605.91 0.00WASHINGTON GAS ENERGY SERVICES19557500110718OH 08/18/2016











01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs




















PI067364 OPERATION-Util-Natural Gas 366,685.3359.89 0.00PENINSULA ENERGY SERVICES COMPANY7.1600110711OH 08/18/2016














01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


LM119125A OPERATION-Util-Electricity 370,755.31423.00 0.00CHOPTANK ELECTRIC CORP63290000 081700110725OH 08/19/2016




LM119129A OPERATION-Util-Electricity 373,459.311,005.00 0.00CHOPTANK ELECTRIC CORP990804600 081700110725OH 08/19/2016

PC010642 OPERATION-TrainingMtgs&Conf 375,103.111,643.80 0.00M & T BANKC011042OH 08/22/2016







PI067455 OPERATION-Util-Water & Sewer 375,430.9275.38 0.00WILLARDS TOWN COUNCILWRD04 08700110824OH 08/25/2016


R0167108 OPERATION-Util-Electricity 366,961.190.00 8,499.98DEFAULT CASH RECEIPTS08/26/2016CR 08/29/2016

LM120099A OPERATION-Util-Electricity 367,109.31148.12 0.00DELMARVA POWER20064036388400110853OH 08/31/2016


LM120102A OPERATION-Util-Electricity 370,359.673,162.10 0.00DELMARVA POWER21000137785600110853OH 08/31/2016



LM123119B OPERATION-Util-Electricity 371,199.6017.84 0.00DELMARVA POWER20060037193200110853OH 08/31/2016












01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs




LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: -34,099.20P030432 OPERATION-Eq Computer & Periph -31,099.203,000.00 0.00DATA NETWORKS INCIN-23616300110526OH 08/09/2016

P030348 OPERATION-Eq Moveable/Furn -29,063.982,035.22 0.00DOURON INC1487400110649OH 08/16/2016

P030348 OPERATION-Eq Moveable/Furn -28,763.98300.00 0.00DOURON INC1487400110649OH 08/16/2016

P030420 OPERATION-Eq Moveable/Furn -25,550.083,213.90 0.00AMERICHEM INTERNATIONAL INCT00048800110629OH 08/16/2016

P030420 OPERATION-Eq Moveable/Furn -22,340.083,210.00 0.00AMERICHEM INTERNATIONAL INCT00048800110629OH 08/16/2016

P030400 OPERATION-Eq Moveable/Furn -20,312.092,027.99 0.00LIBERTY DISCOUNT LAWN EQUIPMENT7042300110908OH 08/31/2016





TRANSFERS8 BEGINNING BALANCE: 0.00 OPERATION-Internal Svc Fund Tf 3,575.003,575.00 0.00JE16985JE 08/12/2016


OPERATION OF PLANT CATEGORY TOTAL: 837,552.86210

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

211 MAINTENANCE OF PLANT



Subs














CONTRACTED SERVICES2 BEGINNING BALANCE: -931,156.17PC010273 MAINTENAN-Repair-Vehicles -930,519.66636.51 0.00M & T BANKC010504OH 08/04/2016

PI067156 MAINTENAN-Other Contracted Svc -929,773.66746.00 0.00SALISBURY,CITY OF500140900110382OH 08/04/2016

P029740 MAINTENAN-Doors & Windows -928,373.261,400.40 0.00EVANS BUILDERS INC1372300110532OH 08/10/2016

P030842 MAINTENAN-Elevator Services -926,096.262,277.00 0.00DELAWARE ELEVATOR INCORPORATED22283400110527OH 08/10/2016









P030604 MAINTENAN-Rent-Copier -903,067.4576.81 0.00XEROX CORP08551362100110589OH 08/10/2016

P030604 MAINTENAN-Rent-Copier -903,047.4520.00 0.00XEROX CORP08551362200110590OH 08/10/2016

P030021 MAINTENAN-Repair-Floor Cover -899,602.153,445.30 0.00VALUE CARPET ONE5980700110578OH 08/10/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

P029831 MAINTENAN-Repair-Mech Plant -893,956.552,847.60 0.00EVANS BUILDERS INC1372400110532OH 08/10/2016

P030096 MAINTENAN-Repair-Mech Plant -891,458.552,498.00 0.00WILFRE COMPANY INC1637-1J00110587OH 08/10/2016



P029664 MAINTENAN-Repair-Plumbing -874,547.416,360.14 0.00T E SMITH & SON INC5121200110568OH 08/10/2016

P029829 MAINTENAN-Repair-Plumbing -865,051.639,495.78 0.00T E SMITH & SON INC5121100110568OH 08/10/2016

PI067274 MAINTENAN-Repair-Vehicles -859,628.725,422.91 0.00PARKSIDE CTE0731201600110599OH 08/11/2016

PC010461 MAINTENAN-Other Contracted Svc -859,503.72125.00 0.00M & T BANKC010702OH 08/11/2016

P029925 MAINTENAN-Asbestos Removal -859,096.22407.50 0.00ENVIRONMENTAL TESTING INC618170-400110652OH 08/16/2016

P029491 MAINTENAN-Building Repairs -846,406.2212,690.00 0.00MODERN DOOR & EQUIP SALES INC959700110666OH 08/16/2016

P029515 MAINTENAN-Building Repairs -825,206.2221,200.00 0.00MODERN DOOR & EQUIP SALES INC961900110666OH 08/16/2016

P030731 MAINTENAN-Painting -824,511.22695.00 0.00R & R COATINGS INC11158500110672OH 08/16/2016

P029662 MAINTENAN-Repair-Electrical -796,083.2228,428.00 0.00AET ELECTRIC INC.2500900110627OH 08/16/2016



P030754 MAINTENAN-Drapes/Curtains -790,988.471,176.15 0.00J W DRAPERIES INC9802700110659OH 08/17/2016

PI067324 MAINTENAN-Repair-Vehicles -790,618.87369.60 0.00SHERWOOD FORD92716000110713OH 08/18/2016

PC010601 MAINTENAN-Repair-Electrical -790,401.87217.00 0.00M & T BANKC010500OH 08/22/2016

PI067441 MAINTENAN-Generator Services -790,161.87240.00 0.00J & M GENERATOR SERVICE LLC51900110763OH 08/23/2016

PI067447 MAINTENAN-Painting -789,721.55440.32 0.00R & R COATINGS INC11155700110779OH 08/23/2016

P030752 MAINTENAN-Building Repairs -784,298.555,423.00 0.00FEATURE FLOORING INC2016-15400110750OH 08/24/2016

P029758 MAINTENAN-Painting -780,588.253,710.30 0.00EVANS BUILDERS INC1374900110748OH 08/24/2016


P028969 MAINTENAN-Temp Control & Mgt -776,189.551,960.00 0.00PRITCHETT CONTROLS INC2695500110778OH 08/24/2016




P030915 MAINTENAN-Other Contracted Svc -728,857.0727,032.48 0.00MID-ATLANTIC TURF INC325700110770OH 08/24/2016

PI067450 MAINTENAN-Repair-Vehicles -728,275.00582.07 0.00CLYDE'S CAR AND LIGHT TRUCK REPAIRS00001707800110811OH 08/25/2016

PC010674 MAINTENAN-Repair-Electrical -727,550.01724.99 0.00M & T BANKC010724OH 08/26/2016

P030020 MAINTENAN-Building Repairs -726,641.43908.58 0.00EVANS BUILDERS INC1375700110890OH 08/31/2016

P029838 MAINTENAN-Doors & Windows -712,695.4713,945.96 0.00EVANS BUILDERS INC1375600110890OH 08/31/2016

P030499 MAINTENAN-Generator Services -712,420.47275.00 0.00J & M GENERATOR SERVICE LLC52400110901OH 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs












P030945 MAINTENAN-Painting -707,425.471,970.00 0.00R & R COATINGS INC11161600110921OH 08/31/2016

P030641 MAINTENAN-Paving-Drive/Park -638,615.4768,810.00 0.00CHESAPEAKE PVNG & SEALING INC220400110880OH 08/31/2016

P030831 MAINTENAN-Rent-Copier -627,814.4710,801.00 0.00CANON FINANCIAL SERVICES INC1636257500110876OH 08/31/2016


PI067518 MAINTENAN-Repair-Floor Cover -621,159.231,831.60 0.00VALUE CARPET ONE5969500110946OH 08/31/2016

P029383 MAINTENAN-Repair-Mech Plant -614,604.236,555.00 0.00FEATURE FLOORING INC2016-15300110892OH 08/31/2016

P030444 MAINTENAN-Repair-Mech Plant -610,589.234,015.00 0.00CONDOR TECHNOLOGIES INC2837800110883OH 08/31/2016

P030915 MAINTENAN-Other Contracted Svc -567,257.2543,331.98 0.00MID-ATLANTIC TURF INC325800110913OH 08/31/2016


SUPPLIES AND MATERIALS3 BEGINNING BALANCE: -25,409.48PC010324 MAINTENAN-Doors & Windows -24,775.64633.84 0.00M & T BANKC010375OH 08/04/2016

PC010325 MAINTENAN-Doors & Windows -24,655.64120.00 0.00M & T BANKC010377OH 08/04/2016

PC010354 MAINTENAN-Tool Replacement -24,601.6853.96 0.00M & T BANKC010600OH 08/04/2016

PC010353 MAINTENAN-Supplies-Carpentry -24,187.01414.67 0.00M & T BANKC010596OH 08/04/2016


PC010330 MAINTENAN-Supplies-Electrical -23,996.12102.33 0.00M & T BANKC010545OH 08/04/2016

PC010332 MAINTENAN-Supplies-Electrical -22,966.071,030.05 0.00M & T BANKC010563OH 08/04/2016

PC010331 MAINTENAN-Supplies-Mech Plant -22,913.1652.91 0.00M & T BANKC010546OH 08/04/2016



01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PC010328 MAINTENAN-Supplies-Painting -21,751.17269.46 0.00M & T BANKC010476OH 08/04/2016

PC010333 MAINTENAN-Supplies-Plumbing -21,558.22192.95 0.00M & T BANKC010565OH 08/04/2016


P030435 MAINTENAN-Cleaning Accessories -20,377.711,159.00 0.00CITY GROUP INC27882200110523OH 08/10/2016

P030435 MAINTENAN-Cleaning Accessories -19,218.711,159.00 0.00CITY GROUP INC27882200110523OH 08/10/2016

PC010375 MAINTENAN-Tool Replacement -19,144.7773.94 0.00M & T BANKC010597OH 08/11/2016

PC010490 MAINTENAN-Tool Replacement -19,133.0911.68 0.00ROMMELS ACE - ROMMEL HOLDINGS INCC010757OH 08/11/2016



























01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs














PC010462 MAINTENAN-Supplies-Electrical -15,897.79182.00 0.00E D SUPPLY COMPANY INCC010705OH 08/11/2016



PC010512 MAINTENAN-Supplies-Electrical -14,511.90289.87 0.00E D SUPPLY COMPANY INCC010832OH 08/11/2016








PC010475 MAINTENAN-Supplies-Mech Plant -12,875.84104.13 0.00UNITED REFRIGERATION INCC010728OH 08/11/2016









01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs


PC010464 MAINTENAN-Supplies-Painting -11,766.08162.72 0.00SHERWIN WILLIAMSC010713OH 08/11/2016


PC010463 MAINTENAN-Supplies-Plumbing -11,751.265.32 0.00NOLAND COMPANYC010706OH 08/11/2016



PC010513 MAINTENAN-Supplies-Plumbing -10,070.281,634.00 0.00NOLAND COMPANYC010834OH 08/11/2016

PC010489 MAINTENAN-Uniforms -9,986.2884.00 0.00UNIFORMS UNLIMITEDC010756OH 08/11/2016

PC010374 MAINTENAN-Vehicle Fuel and Sup -9,982.803.48 0.00M & T BANKC010555OH 08/11/2016



0.00FASTENALMAINTENAN-Small EquipmentPX014987MDSAS8162300110654 3,300.98OH 13,166.16 08/16/2016

0.00FASTENALMAINTENAN-Small ToolsPX014967MDSAS8162100110654 6,930.64OH 3,629.66 08/16/2016

0.00GRAINGER INCMAINTENAN-Supplies-CarpentryPX015992918160498500110657 7,424.74OH 494.10 08/16/2016

0.00GRAINGER INCMAINTENAN-Supplies-ElectricalPX015991918160499300110657 7,567.54OH 142.80 08/16/2016

P030745 MAINTENAN-Supplies-Mech Plant 8,958.791,391.25 0.00UNITED REFRIGERATION INC52177219-0000110688OH 08/16/2016

P030745 MAINTENAN-Supplies-Mech Plant 9,954.19995.40 0.00UNITED REFRIGERATION INC52177219-0000110688OH 08/16/2016



P030760 MAINTENAN-Supplies-Mech Plant 16,609.596,418.00 0.00UNITED REFRIGERATION INC52297270-0000110688OH 08/16/2016


0.00FASTENALMAINTENAN-Supplies-Mech PlantPX015893MDSAS8215500110654 17,426.57OH 156.98 08/16/2016

P030223 MAINTENAN-Supplies-Temp Mgt 20,683.933,257.36 0.00PRITCHETT CONTROLS INC8873P00110671OH 08/16/2016


P030223 MAINTENAN-Supplies-Temp Mgt 22,134.47364.22 0.00PRITCHETT CONTROLS INC8873P00110671OH 08/16/2016





P029965 MAINTENAN-Uniforms 24,651.83317.55 0.00UNIFIRST CORPORATION092 152614300000047OH 08/16/2016




01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

0.00STAPLESMAINTENAN-Office SuppliesPX015813330890698700110680 25,266.44OH 50.95 08/17/2016

PI067352 MAINTENAN-Other Supplies 25,536.60270.16 0.00CINTAS FIRST AID AND SAFETY500552866100110641OH 08/17/2016

PI067390 MAINTENAN-Vehicle Fuel and Sup 32,140.026,603.42 0.00CATO INC/PACIFIC PRIDE162130100110703OH 08/18/2016

PC010548 MAINTENAN-Small Tools 32,412.48272.46 0.00M & T BANKC010850OH 08/22/2016

PC010561 MAINTENAN-Supplies-Carpentry 32,421.478.99 0.00LOWES COMPANIES INCC010923OH 08/22/2016

PC010581 MAINTENAN-Supplies-Carpentry 32,503.8982.42 0.00NOLAND COMPANYC010853OH 08/22/2016

PC010541 MAINTENAN-Supplies-Electrical 32,595.4991.60 0.00E D SUPPLY COMPANY INCC010806OH 08/22/2016




PC010547 MAINTENAN-Supplies-Electrical 33,086.0774.45 0.00M & T BANKC010847OH 08/22/2016


PC010530 MAINTENAN-Supplies-Mech Plant 33,402.3117.42 0.00M & T BANKC010632OH 08/22/2016

PC010539 MAINT-Suppl-Mech Plant-Food Sv 33,491.7189.40 0.00M & T BANKC010495OH 08/22/2016

PC010542 MAINTENAN-Supplies-Plumbing 33,558.7967.08 0.00NOLAND COMPANYC010768OH 08/22/2016

PC010545 MAINTENAN-Supplies-Plumbing 35,363.351,804.56 0.00NOLAND COMPANYC010843OH 08/22/2016


PC010562 MAINTENAN-Supplies-Plumbing 35,491.8354.08 0.00SHORE DISTRIBUTORS INCC010922OH 08/22/2016



PC010531 MAINTENAN-Vehicle Fuel and Sup 36,455.2566.00 0.00M & T BANKC010770OH 08/22/2016

PC010540 MAINTENAN-Vehicle Fuel and Sup 36,500.2845.03 0.00M & T BANKC010712OH 08/22/2016

PI067451 MAINTENAN-Other Supplies 36,584.2884.00 0.00JOE ANDREWS SIGNAGE1768500110764OH 08/23/2016

0.00FASTENALMAINTENAN-Small ToolsPX015640MDSAS8236100110749 36,766.01OH 181.73 08/24/2016

0.00FASTENALMAINTENAN-Tool ReplacementPX015949MDSAS8232400110749 37,582.62OH 816.61 08/24/2016

0.00FASTENALMAINTENAN-Supplies-ElectricalPX015903MDSAS8236000110749 38,315.75OH 733.13 08/24/2016

PC010671 MAINTENAN-Doors & Windows 38,505.07189.32 0.00M & T BANKC010669OH 08/26/2016



PC010678 MAINTENAN-Doors & Windows 40,851.371,149.60 0.00M & T BANKC010782OH 08/26/2016




01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs





PC010702 MAINTENAN-Supplies-Carpentry 41,740.7651.07 0.00SHERWIN WILLIAMSC010904OH 08/26/2016

PC010708 MAINTENAN-Supplies-Carpentry 41,786.2045.44 0.00M & T BANKC010941OH 08/26/2016

PC010714 MAINTENAN-Supplies-Carpentry 41,812.1825.98 0.00M & T BANKC010962OH 08/26/2016








PC010675 MAINTENAN-Supplies-Mech Plant 44,310.12709.84 0.00SHORE DISTRIBUTORS INCC010725OH 08/26/2016

PC010682 MAINTENAN-Supplies-Mech Plant 45,441.031,130.91 0.00UNITED REFRIGERATION INCC010814OH 08/26/2016


PC010688 MAINTENAN-Supplies-Mech Plant 46,007.5977.56 0.00UNITED REFRIGERATION INCC010848OH 08/26/2016

PC010690 MAINTENAN-Supplies-Mech Plant 46,067.1859.59 0.00MICHEL COMPANY INC,R EC010861OH 08/26/2016

PC010699 MAINTENAN-Supplies-Mech Plant 46,128.6761.49 0.00MICHEL COMPANY INC,R EC010892OH 08/26/2016

PC010657 MAINT-Suppl-Mech Plant-Food Sv 46,323.09194.42 0.00M & T BANKC010523OH 08/26/2016

PC010687 MAINT-Suppl-Mech Plant-Food Sv 46,783.46460.37 0.00HERITAGE FOOD SERVICE EQUIPC010831OH 08/26/2016


PC010689 MAINTENAN-Supplies-Plumbing 46,944.63119.79 0.00FERGUSON ENTERPRISES/lLYON CNKLINC010860OH 08/26/2016




PC010707 MAINTENAN-Supplies-Plumbing 47,197.2435.75 0.00MICHEL COMPANY INC,R EC010940OH 08/26/2016


PI067556 MAINTENAN-Office Supplies 47,134.190.00 98.18STAPLES331177421900110936OH 08/31/2016

0.00STAPLESMAINTENAN-Office SuppliesPX015989330996397200110936 47,226.99OH 92.80 08/31/2016

PI067522 MAINTENAN-Supplies-Carpentry 47,464.99238.00 0.00YOUNGS INC61452400110953OH 08/31/2016

PI067522 MAINTENAN-Supplies-Carpentry 47,481.4516.46 0.00YOUNGS INC61452400110953OH 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016




Subs

PI067523 MAINTENAN-Other Supplies 47,748.29266.84 0.00MATHESON TRI-GAS INC1377517500110910OH 08/31/2016


OTHER CHARGES4 BEGINNING BALANCE: 0.00PI067157 MAINTENAN-TrainingMtgs&Conf 136.21136.21 0.00EAST SIDE DELI315100110426OH 08/03/2016

PI067286 MAINTENAN-TrainingMtgs&Conf 1,693.211,557.00 0.00GORDY,PAMELA W.81216-FACSVC00110536OH 08/10/2016

PI067453 MAINTENAN-TrainingMtgs&Conf 4,693.213,000.00 0.00SAFETY RESOURCES LLC539200110784OH 08/23/2016


LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: -9,191.96P030222 MAINTENAN-Eq Moveable/Furn -7,791.971,399.99 0.00WOODCRAFT20683600110693OH 08/16/2016

P030222 MAINTENAN-Eq Moveable/Furn -2,791.984,999.99 0.00WOODCRAFT20683600110693OH 08/16/2016

P030222 MAINTENAN-Eq Moveable/Furn -1,491.991,299.99 0.00WOODCRAFT20683600110693OH 08/16/2016

P030222 MAINTENAN-Eq Moveable/Furn 0.001,491.99 0.00WOODCRAFT20683600110693OH 08/16/2016

P030814 MAINTENAN-Eq Moveable/Furn 2,905.472,905.47 0.00UNITED REFRIGERATION INC52404907-0000110688OH 08/16/2016

P030814 MAINTENAN-Eq Moveable/Furn 3,846.93941.46 0.00UNITED REFRIGERATION INC52404907-0000110688OH 08/16/2016

P030814 MAINTENAN-Eq Moveable/Furn 3,920.9374.00 0.00UNITED REFRIGERATION INC52404907-0000110688OH 08/16/2016

3,920.93ENDING BALANCE:LAND, BUILDINGS & EQUIPMENT5

MAINTENANCE OF PLANT CATEGORY TOTAL: -309,558.60211

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs

OTHER CHARGES4 BEGINNING BALANCE: 363,040.56 FIXED CHG-Retir Contrib-County 363,032.440.00 8.12JE16908JE 08/01/2016

FIXED CHG-Retir Contrib-County 363,040.568.12 0.00JE16908JE 08/01/2016

FIXED CHG-Taxes-Social Securit 363,031.690.00 8.87JE16908JE 08/01/2016


FIXED CHG-Insur-Workers Comp 363,034.500.00 6.06JE16908JE 08/01/2016


P030509 FIXED CHG-Taxes-Unempl Comp 371,355.208,314.64 0.00MD UNEMPLOYMENT INSURANCE FUND16279700110453OH 08/03/2016

PI067173 FIXED CHG-Tuition/Course Reimb 372,435.201,080.00 0.00IMA - DELMARVA CHAPTERI07381000110392OH 08/04/2016

PI067178 FIXED CHG-Insur-Fiduc Liabilit 387,153.2014,718.00 0.00HALL INSURANCE,AVERY W3540000110442OH 08/04/2016

FIXED CHG-Taxes-Social Securit 386,138.810.00 1,014.39WORCESTER COUNTY BOARD OFBL016760AR 08/10/2016

FIXED CHG-Insur-Workers Comp 386,061.330.00 77.48WORCESTER COUNTY BOARD OFBL016760AR 08/10/2016

DED REG FIXED CHG-Insur-Health Employe 386,568.83507.50 0.0001150DP1 08/15/2016

CONT REG FIXED CHG-Insur-Life Employee 386,606.1337.30 0.0001150DP2 08/15/2016




















01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs








CONT REG FIXED CHG-Insur-Life Employee 388,400.651,057.68 0.0001150DP2 08/15/2016







CONT REG FIXED CHG-Pension Contrib-Stat 389,081.07349.51 0.0001150DP2 08/15/2016


CONT REG FIXED CHG-Retir Contrib-County 390,127.78777.81 0.0001150DP2 08/15/2016




CONT REG FIXED CHG-Retir Contrib-County 406,926.4314,563.59 0.0001150DP2 08/15/2016













01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs















CONT REG FIXED CHG-Taxes-Social Securit 415,183.6630.60 0.0001150DP2 08/15/2016




CONT REG FIXED CHG-Taxes-Social Securit 416,600.431,241.01 0.0001150DP2 08/15/2016















01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs


































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs






EARN REG FIXED CHG-Tuition/Course Reimb 508,658.04750.00 0.0001150DP3 08/15/2016


CONT REG FIXED CHG-Insur-Workers Comp 508,673.9920.91 0.0001150DP2 08/15/2016


























01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs
























CONT REG FIXED CHG-Insur-Workers Comp 528,228.639,051.27 0.0001150DP2 08/15/2016






FIXED CHG-Retir Contrib-County 530,626.860.00 79.55SONRISE CHURCHBL016380AR 08/19/2016

FIXED CHG-Taxes-Social Securit 530,539.920.00 86.94SONRISE CHURCHBL016380AR 08/19/2016

FIXED CHG-Insur-Workers Comp 530,480.890.00 59.03SONRISE CHURCHBL016380AR 08/19/2016

DED REG FIXED CHG-Insur-Health Employe 530,565.8985.00 0.0001160DP1 08/31/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs











CONT REG FIXED CHG-Insur-Life Employee 532,054.811,073.41 0.0001160DP2 08/31/2016























01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs


































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs











EARN REG FIXED CHG-Tuition/Course Reimb 663,286.797,487.00 0.0001160DP3 08/31/2016

EARN REG FIXED CHG-Tuition/Course Reimb 664,484.791,198.00 0.0001160DP3 08/31/2016






















01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs


































01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

212 FIXED CHARGES



Subs




















FIXED CHARGES CATEGORY TOTAL: 687,282.99212

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

213 FOOD SERVICE



Subs

TRANSFERS8 BEGINNING BALANCE: 56,250.00 FOOD SRVC-Interfund Transfer 112,500.0056,250.00 0.00JE16985JE 08/12/2016


FOOD SERVICE CATEGORY TOTAL: 112,500.00213

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

214 COMMUNITY SERVICES



Subs




CONTRACTED SERVICES2 BEGINNING BALANCE: -3,875.36P030090 COMMN SVCS-Upkeep of Grounds 1,254.645,130.00 0.00MID-ATLANTIC TURF INC325500110456OH 08/03/2016

P030455 COMMN SVCS-Trash Removal 1,468.62213.98 0.00WASTE MANAGEMENT OF DELMARVA0146736-2428-500110690OH 08/16/2016

PC010577 COMMN SVCS-Repair-Moveabl Eq 1,498.3229.70 0.00M & T BANKC010914OH 08/22/2016

PC010630 COMMN SVCS-Repair-Moveabl Eq 1,661.83163.51 0.00M & T BANKC011009OH 08/22/2016


SUPPLIES AND MATERIALS3 BEGINNING BALANCE: 2,522.53P030557 COMMN SVCS-Upkeep of Grounds 3,487.03964.50 0.00PIONEER MANUFACTURERSINV60153600110469OH 08/03/2016

P030557 COMMN SVCS-Upkeep of Grounds 3,517.0330.00 0.00PIONEER MANUFACTURERSINV60153600110469OH 08/03/2016

PI067313 COMMN SVCS-Upkeep of Grounds 4,167.03650.00 0.00JOE ANDREWS SIGNAGE1769700110612OH 08/11/2016

P030864 COMMN SVCS-Upkeep of Grounds 4,917.03750.00 0.00ULINE INC7914530600110944OH 08/31/2016




OTHER CHARGES4 BEGINNING BALANCE: 39,338.05COMMN SVCS-Util-Electricity 39,776.10438.05 0.00DELMARVA POWER20045035636900110377OH 08/02/2016

COMMN SVCS-Util-Communications 40,276.10500.00 0.00JE16985JE 08/12/2016

PI067369 COMMN SVCS-Util-Electricity 40,548.80272.70 0.00WASHINGTON GAS ENERGY SERVICES19557500110718OH 08/18/2016

NC025952A COMMN SVCS-Util-Electricity 40,678.54129.74 0.00DELMARVA POWER20081035061100110853OH 08/31/2016


COMMUNITY SERVICES CATEGORY TOTAL: 55,964.44214

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

215 CAPITAL OUTLAY



Subs














CONTRACTED SERVICES2 BEGINNING BALANCE: -423,389.23P023344 BLDG ADDT-A & E Fees -423,388.031.20 0.00GEORGE MILES & BUHR005867500110437OH 08/03/2016

P023344 BLDG ADDT-A & E Fees -421,738.031,650.00 0.00GEORGE MILES & BUHR005867500110437OH 08/03/2016

P023344 BLDG ADDT-A & E Fees -420,900.53837.50 0.00GEORGE MILES & BUHR005901400110437OH 08/03/2016

P028257 BLDG ADDT-A & E Fees -420,160.53740.00 0.00BECKER MORGAN GROUP6920800110406OH 08/03/2016

P030074 BLDG ADDT-A & E Fees -398,810.5321,350.00 0.00BECKER MORGAN GROUP6924400110406OH 08/03/2016

P030259 BLDG ADDT-A & E Fees -396,650.532,160.00 0.00RMF ENGINEERING INC160628500110475OH 08/03/2016

P030163 BLDG ADDT-Other Contracted Svc -380,900.5315,750.00 0.00BECKER MORGAN GROUP6924500110406OH 08/03/2016

P028340 BLDG ADDT-A & E Fees -380,275.53625.00 0.00BECKER MORGAN GROUP6923700110518OH 08/10/2016

P027354 BLDG ADDT-Other Contracted Svc -379,670.53605.00 0.00DICARLO PRECISION INSTR INC0434638-IN00110528OH 08/10/2016

P030034 BLDG ADDT-Systemic Renovations -379,618.1052.43 0.00AET ELECTRIC INC.2500500110627OH 08/17/2016

P029816 BLDG ADDT-Other Contracted Svc -378,401.701,216.40 0.00BENNETT CONSTRUCTION INC33239500110636OH 08/17/2016

P029846 BLDG ADDT-Other Contracted Svc -339,072.7039,329.00 0.00BALTIMORE SOUND ENGINEERING2427400110632OH 08/17/2016



P030195 BLDG ADDT-Other Contracted Svc -331,814.701,044.00 0.00EVANS BUILDERS INC1374200110653OH 08/17/2016


01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

215 CAPITAL OUTLAY



Subs

P030682 BLDG ADDT-A & E Fees -314,181.201,350.00 0.00RMF ENGINEERING INC160720500110782OH 08/24/2016

P029137 BLDG ADDT-Systemic Renovations -293,298.8020,882.40 0.00EVANS BUILDERS INC1375200110890OH 08/31/2016

P029898 BLDG ADDT-Systemic Renovations -282,400.8010,898.00 0.00R & R COATINGS INC11160700110921OH 08/31/2016

P030078 BLDG ADDT-Systemic Renovations -272,900.809,500.00 0.00T E SMITH & SON INC5120300110939OH 08/31/2016

BLDG ADDT-Other Contracted Svc -276,414.700.00 3,513.90JE17073JE 08/31/2016

P030163 BLDG ADDT-Other Contracted Svc -275,164.701,250.00 0.00BECKER MORGAN GROUP6950700110870OH 08/31/2016

PI067477 BLDG ADDT-Other Contracted Svc -274,609.70555.00 0.00EVANS BUILDERS INC1372900110890OH 08/31/2016


SUPPLIES AND MATERIALS3 BEGINNING BALANCE: -9,151.36P030157 BLDG ADDT-Small Equipment -7,319.201,832.16 0.00DOURON INC1510500110529OH 08/10/2016

P030157 BLDG ADDT-Small Equipment -2,325.204,994.00 0.00DOURON INC1516000110649OH 08/16/2016

P029869 BLDG ADDT-Small Computers -1,956.20369.00 0.00BALTIMORE SOUND ENGINEERING2433400110732OH 08/24/2016

P029869 BLDG ADDT-Small Computers -1,920.2036.00 0.00BALTIMORE SOUND ENGINEERING2433400110732OH 08/24/2016

-1,920.20ENDING BALANCE:SUPPLIES AND MATERIALS3

OTHER CHARGES4 BEGINNING BALANCE: 0.00MR002063 BLDG ADDT-SubscrtnDuesLicense 380.00380.00 0.00EMPLOYEE REIMBURSEMENTM00263700010864OH 08/18/2016

MR002064 BLDG ADDT-Mileage 408.7728.77 0.00EMPLOYEE REIMBURSEMENTM00262900010864OH 08/18/2016

408.77ENDING BALANCE:OTHER CHARGES4

LAND, BUILDINGS & EQUIPMENT5 BEGINNING BALANCE: 415,507.20P030215 BLDG ADDT-Related Constr Work 417,967.452,460.25 0.00EVANS BUILDERS INC1372000110431OH 08/03/2016

P030397 BLDG ADDT-Eq Computer & Periph 425,919.417,951.96 0.00CDW GOVT INCDNV329400110413OH 08/03/2016

P030397 BLDG ADDT-Eq Computer & Periph 427,199.411,280.00 0.00CDW GOVT INCDPL865900110413OH 08/03/2016

P030432 BLDG ADDT-Eq Computer & Periph 428,459.411,260.00 0.00DATA NETWORKS INCIN-23616300110526OH 08/09/2016

P030839 BLDG ADDT-LeasePurch Vehicle 459,709.4131,250.00 0.00BB AND T GOVERNMENTAL FINANCE99200003010000100110517OH 08/09/2016

P030839 BLDG ADDT-LeasePurch Computer 752,948.41293,239.00 0.00BB AND T GOVERNMENTAL FINANCE99200003010000100110517OH 08/09/2016

P030946 BLDG ADDT-LeasePurch Computer 1,152,948.41400,000.00 0.00U S BANCORP GOVERNMENT LEASING077-0019242-00400110686OH 08/16/2016

P029699 BLDG ADDT-Related Constr Work 1,153,200.41252.00 0.00BALTIMORE SOUND ENGINEERING2428100110632OH 08/17/2016

P029869 BLDG ADDT-Related Constr Work 1,153,275.4175.00 0.00BALTIMORE SOUND ENGINEERING2433400110732OH 08/24/2016

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

215 CAPITAL OUTLAY



Subs

P029869 BLDG ADDT-Eq Computer & Periph 1,155,064.411,789.00 0.00BALTIMORE SOUND ENGINEERING2433400110732OH 08/24/2016

P029962 BLDG ADDT-Construction Contr 1,218,809.4163,745.00 0.00CLEAN VENTURE INCAPP1-MMHSWW00110882OH 08/31/2016

1,218,809.41ENDING BALANCE:LAND, BUILDINGS & EQUIPMENT5

CAPITAL OUTLAY CATEGORY TOTAL: 1,043,248.60215

01/29/2017Report:



(UNAUDITED)

8/1/2016 Through 8/31/2016

215 CAPITAL OUTLAY



Subs

7,750,134.82GENERAL FUND TOTAL:TOTAL FUND 100 - GENERAL FUND

01/29/2017Report:


Detail Transaction Report by Period

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Transcript of Detail Transaction Report by Period