Governing Board Meeting Earlywood Educational Services ... · substantial increase in short term...

Governing Board Meeting Earlywood Educational Services

Earlywood Education Center January 10, 2018

AGENDA

REGULAR SESSION – 7:30 a.m.

CONVENE BOARD OF FINANCE

I. Identification of Board of Finance Officers II. Review of Banking Procedures and Investments

GOVERNING BOARD BUSINESS

I. Consideration of Consent Agenda (Action Required) A. Minutes of the December November 8, 2017 Meeting B. Consideration of Staff Recommendations C. Consideration of Monthly Claims D. Ratification of Contracts E. Local Districts Federal Grant Activity F. Intra-Account Appropriation Transfer Report 2017 G. Annual Authorization of Intra-Fund Transfers for 2018

II. Horizon Short Line of Credit Renewal (Action Required) III. Appointment of Board Attorney (Action Required)

FINANCE/BUDGET/BILLING

I. EES December, 2017 Financial Status Report II. Request to transfer funds from General Fund to Rainy Day (Action Required)

III. Cyber Insurance Quote PROGRAMS/SERVICES

I. Professional Development Report for 2017-18 First Semester II. Discussion of Excess Cost Funds

OTHER

I. Reappointment of Slate of Officers (Action Required) o President-Dr. Tim Edsell o Vice-President-Mr. Shawn Price o Secretary-Dr. Paula Maurer

II. 2018 EES Governing Board Meeting Dates III. Individuals Wishing to Address the Board

Governing Board members are requested to notify the director and send a representative if they are unable to attend the meeting.

Earlywood Educational Services

500 Earlywood Drive

Franklin, Indiana 46131

317-736-8495

To: Board of Finance


From: Paula Williams, Treasurer

Date: January 10, 2018

Re: Board of Finance Meeting

Revenue received by Earlywood Educational Services is deposited into a payroll/operations Checking Account at Horizon

Bank. We also maintain a Prime Rate (sweep) Account. Funds are automatically transferred (swept) in or out within these

two accounts. We maintain a $50,000 threshold balance in the payroll/operations checking account. When this account

exceeds the $50,000 threshold balance, funds are swept into the sweep account. Our current rate of interest is 0.05% for

the checking account and 0.35% for the sweep account. We also maintain a Money Market Account at Horizon Bank

holding our excess funds to earn a higher rate of interest. The current money market interest rate is 0.75%. The money

market account balance at the end of December 2017 was $796,942.81.

The certificate of deposit rates are currently 0.50% for an 8 month term CD, with the next tier increase at a 16 month term

or longer investment; therefore, it is still not prudent to invest in certificate of deposits at this time. When there is a

substantial increase in short term certificate of deposit rates, I will resume the investment process by calling four local

banks to obtain the highest rate of investment. At that time, revenue will then be invested for a set number days to cover

payrolls, insurance, retirement, etc.

We have been notified by Horizon Bank that service charges will be waived for CY 2018 thus making it unnecessary for

them to provide us an analysis of EES accounts. This is the fourth year that Horizon Bank has waived the fees. We also

have an established account with Horizon to only receipt and disburse employees’ section 125 claims for medical

reimbursement and dependent childcare through Allied Benefits. Our current rate of interest is 0.05%. As required by

Indiana code, EES maintains a second checking account at Key Bank. The account balance at the end of November 2017

was $28,650.31 having no activity other than monthly interest earned deposits and a few other miscellaneous deposits to

keep the account active. Our interest earnings on all accounts in 2017 was $6,114.80 compared to $4,844.15 in 2016.

The Indiana Department of Education continues to reimburse federal expenditures two weeks in arrears. Federal cash

requests are submitted by the deadline, the 1st and the 15th of every month. This procedure results in our federal funds

being perpetually in a negative balance. If the need to borrow money would arise due to a cash flow deficiency, EES is

maintaining a short-line credit of $350,000 with Horizon Bank. The credit will only be used for emergency funding to

enable the processing of a payroll or paying claims. Horizon Bank’s CY2018 annual fee for the short-line credit is $200

with a fixed interest rate of 3.0%. EES is required to submit a quarterly interest earned report on federal funds to the

Department of Education. Interest earnings reported on this report are always zero due to ongoing negative fund balances.

Bank reconciliation of accounts are balanced monthly to the cash fund balance.

There is no Register of Investments to be reviewed as no investments of certificate of deposits were made in CY 2017.

EES is direct depositing employee mileage claims which eliminates the process of reissuing lost checks. EES has no

outstanding checks that are two years or older to report.

The stability of revenue continues to be good due to the districts remitting their budget responsibilities in a timely manner

and also the Department of Education remitting cash requests in the time frame anticipated.

A letter of Security of Investments from Horizon Bank dated December 14, 2017 is included in the Board packet.

Earlywood Educational Services Governing Board Minutes November 8, 2017

The Governing Board for Earlywood Educational Services met in regular session on November 8, 2017 at The Earlywood Education Center. The meeting convened at 7:45 a.m. Board members present were Dr. Tim Edsell, Dr. Paula Maurer, Mr. Shawn Price, Dr. Kent DeKoninck, Dr. David Clendening, and Dr. William Glentzer. Also present were Mrs. Angela Balsley, Executive Director and Mrs. Paula Williams, Treasurer. GOVERNING BOARD REPORT Consideration of Consent Agenda Mrs. Balsley presented the minutes of the September 13, 2017 Governing Board Meeting, monthly claims, ratification of contracts, local district federal grant activity and the following staff recommendations to the board for approval. STAFF RECOMMENDATIONS

CERTIFIED/RELATED SERVICES STAFF Recommendation to Employ:

NAME ASSIGNMENT BDLG/CORP EFFECTIVE DATE COMMENTS

Crouch, Misty

Transition & Non-Pub School Coordinator PAT Team/Earlywood 11/20/17 Replace Sue Farrar

Edwards, Meagan Special Education Teacher FR/St. Rose 10/23/17 Replace Sue Farrar

Halpin, Lisa Long-Term Substitute New Connections 9/11/17 Replace Katie Wilds

Leave of Absence:


Fessenden, Aimee SLP Preschool Assessment Team 10/31/17-2/6/18 Maternity Leave

NON CERTIFIED STAFF Change in Assignment:

NAME FROM TO EFFECTIVE DATE COMMENTS

Elliott, Brad Skills Specialist-Floater

Skills Specialist-FRHC 9/14/2017

Replace Robert Roseberry

Roseberry, Robert Skills Specialist-FRHC

Skills Specialist-Floater 9/14/17 Replace Brad Elliott

Leave of Absence:


Lovelace, Shelby Skills Specialist New Connections 11/21/17-1/4/18 FMLA

Dr. Maurer moved and Mr. Price seconded approval of the consent agenda as presented. The motion passed unanimously. Mrs. Balsley presented the Master Teacher Contract for ratification. The Teacher’s Association ratified the Master Teacher Contract on Tuesday, October 24, 2017. The contract has been checked against the IEERB compliance rubric and adjusted to meet the findings IEERB issued from the previous contract review. It was agreed to remove the Transitions Coordinator from the bargaining unit. The flat-dollar insurance contributions remained unchanged. The compensation plan was revised to meet IEERB guidelines. Teachers who received a 2016-17 evaluation rating of improvement necessary or ineffective shall not receive any increase in salary. For teachers who received a 2016-17 evaluation rating of effective or highly effective and are returning employees for the 2017-2018 school year, the factors of evaluation rating and academic need will be utilized to determine eligibility for salary increases It is acknowledged that a salary increase differential will exist with our 2017-18 compensation plan. Salary increases for teacher

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who are eligible based on the above factors will be calculated through a base increase, a stipend, or a combination of a base increase and stipend. Dr. DeKoninck moved and Dr. Clendening seconded approval of the ratification of the Master Teacher Contract as presented. The motion passed unanimously. Mrs. Balsley presented the Related Services Salary and Benefits for approval. The related services salary & benefits are aligned with the master teacher contract. For all related services personnel who were employed with Earlywood during the 2016-17 school year and received a performance rating of effective or highly effective will receive a performance based increase. In alignment with the compensation plan for the certified staff, related services personnel will also need to meet the factors outlined above to be eligible for an increase. The same compensation plan will be followed as outlined above, but utilizing the Related Services Transition Year Salary Schedule. Dr. Clendening moved and Mr. Price seconded approval of the Related Services Salary and Benefits as presented. The motion passed unanimously. Mrs. Balsley presented the 2017-18 Statement of Benefits for support staff for approval. Revisions included change in language to reflect employee contributions to insurance and a 5% increase in the salary schedule for Level A~ Instructional Assistants. A 2% increase to the current base salaries for our two Administrative Assistants, our Technology Coordinator/Administrative Assistant, our Treasurer, and our Maintenance/Custodial Manager was also requested. Benefits contributions will remain the same. Dr. Maurer moved and Dr. DeKoninck seconded approval of the 2017-18 Statement of Benefits as presented. The motion passed unanimously. Mrs. Balsley presented the revised addendum to the contract for the Assistant Director for approval. The revision of the addendum to the contract of the Assistant Director to includes a 5% increase to the SRO and a 10% increase to the salary. The Assistant Director will be in year one of a one year contract. Dr. Clendening moved and Mr. Price seconded approval of the revised addendum to the contract for the Assistant Director as presented. The motion passed unanimously. Mrs. Balsley presented a revised addendum to the contract for the Executive Director as advised by the Board. It includes a 5% increase to the SRO, a 7% increase to the salary, and a change from 20 to 25 vacation days annually. Mr. Price moved and Dr. Clendening seconded approval of the revised addendum to the contract for the Executive Director as presented. The motion passed unanimously. Mrs. Balsley presented a Memorandum of Understanding with Child Care Answers for approval. CCA is a non-profit program run by Early Learning Indiana. They have requested use of our training room on Saturdays. Dr. Glentzer moved and Dr. Maurer seconded the request to table the approval of the MOU with Child Care Answers until facility policy is investigated. The motion passed unanimously. FINANCE Mrs. Williams reviewed the EES October, 2017 Financial Status/Revenue Report with the Board. Mrs. Balsley shared the plan for the distributing the funds from FY17 Part B 611 grant. The redistribution is necessary as the grant covers a 27 month period. The distribution proposal is in accordance with our Separation Agreement with Center Grove and in accordance with IDOE guidance. The plan allows for a proportionate share of the FY17 611 funds as of September 30, 2017 to be distributed to Center Grove owing to their withdraw from the cooperative during the grant cycle. We will first expend the remaining grant funds from the six other districts and complete the final report grant report. The balance will then be available to Center Grove. They will have to submit a new grant application for those funds. They have until September 30, 2018 to expend the grant dollars. The amount that will be available to Center Grove is $64,637.28. Mrs. Balsley shared with the Board that we have received the signed Quitclaim Deed from Center Grove Community School Corporation as outlined in the Separation Agreement. OTHER MATTERS OF CONCERN

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The Governing Board meeting scheduled for December 13, 2017 was cancelled. The Annual Board of Finance and January Governing Board meeting will be held Wednesday, January 10, 2018 at 7:45 a.m. at Earlywood Educational Services. Board meeting dates for the remainder of 2018 will be set at that time. No individuals were present wishing to address the Governing Board; therefore, Dr. DeKoninck moved and Dr. Clendening seconded approval of meeting adjournment. The motion passed unanimously. The meeting adjourned at 8:37 a.m.

Dr. Tim Edsell, President Nineveh-Hensley-Jackson United School Corporation

Dr. Paula Maurer, Board Member Southwestern Consolidated Schools of Shelby County

Dr. William Glentzer, Vice President Edinburgh Community School Corporation

Dr. David Clendening, Board Member Franklin Community School Corporation

Mr. Shawn Price, Secretary Flat Rock-Hawcreek Community School Corporation

Dr. Kent DeKoninck, Board Member Greenwood Community School Corporation

EARLYWOOD EDUCATIONAL SERVICES STAFF RECOMMENDATIONS

Date: January 10, 2018

CERTIFIED/RELATED SERVICES STAFF Recommendation to Employ:


Nelson, Kristin SLP FR/FMS, FHS INSPIRE 1/12/18 Replace Haley Kendall

Change in Assignment:


White, Stacy School Psychologist Intern

½ School Psychologist Intern ½ School Psychologist Substitute-GR/NE 1/2/18

Replace ½ Vicky Coppock

Leave of Absence:


Jones, Stacey SLP FR/CBIS 3/16/18-6/1/18 FMLA

Separation From Employment:


Coppock, Vicky School Psychologist GR 1/1/18 Resignation

Hill, Adrianna SLP FRHC 1/19/18 Resignation

Termination of Employment:


NON CERTIFIED STAFF

Recommendation to Employ:


Armin, Monica Skills Specialist ED 11/8/17 Replace Addison Dillon

Trotter, Polly Skills Specialist FRHC 1/4/18 Replace Brad Elliott

Change in Assignment:


Dillon, Addison Skills Specialist-ED Skills Specialist-New Connections 11/8/17 New Position

Hill, Ashley Skills Specialist-NHJ ½ time

Skills Specialist-NHJ-Full time 1/29/18 Replace ½ Katie Wilds

Roseberry, Robert Skills Specialist Floater Skills Specialist-NHJ 1/29/18 Replace ½ Katie Wilds

Leave of Absence:


Lovelace, Shelby Skills Specialist EEC/NC 11/27/17-1/29/18 Modified FMLA

Separation From Employment:


Wilds, Katie Skills Specialist NHJ 12/5/17 Resignation

Termination of Employment:


Elliott, Brad Skills Specialist FRHC 12/20/17 Terminated

EARLYWOOD EDUCATIONAL SERVICES

12/29/17 A P P R O P R I A T I O N R E P O R T BD337/PAULA_________________________ ___________1:24:51 PAGE 1

CURRENT ACCOUNTING PERIOD 12 - 2017FND PROGRAM OBJECT CC LOC TITLE

NET APPROP MTD EXPENDED YTD EXPENDED UNEXPENDED BAL OUTSTAND ENCUM UNENCUM BAL PERCENT ENCUMB____________________________________________________________________________________________________________________________________

5210 11590.00 110.00 5210 0000 TRANSITION TEACHER CERT SALARY13,664.05 .00 13,664.05 .00 .00 .00 100.00

5210 11590.00 110.01 5210 0000 TRANSITION COORD EXTENDED DAYS CERT SALA279.82 .00 279.82 .00 .00 .00 100.00

5210 11590.00 120.00 5210 0000 JOB COACH NON CERTIFIED SALARIES46,270.77 .00 46,270.77 .00 .00 .00 100.00

5210 11590.00 120.01 5210 0000 INSPIRE JOB COACH EXTENDED DAYS NC SALAR137.18 .00 137.18 .00 .00 .00 100.00

5210 11590.00 135.00 5210 0000 TRANSITION TEACHER SUB CERTIFIED SALARY27,305.66 .00 27,305.66 .00 .00 .00 100.00

5210 11590.00 211.00 5210 0000 JOB COACH NON-CERTIFIED FICA3,550.22 .00 3,550.22 .00 .00 .00 100.00

5210 11590.00 212.00 5210 0000 TRANSITION TEACHER CERTIFIED FICA3,068.80 .00 3,044.31 24.49 .00 24.49 99.20

5210 11590.00 215.00 5210 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*TEAC.00 .00 .00 .00 .00 .00 .00

5210 11590.00 216.00 5210 0000 TRANSITION COORD TRF 10.5% AFTER 19954,331.19 .00 4,331.19 .00 .00 .00 100.00

5210 11590.00 611.00 5210 0000 TRANSITION COORDINATOR SUPPLIES490.73 .00 490.73 .00 .00 .00 100.00

5210 11590.01 221.00 5210 0000 TRANSITION COORDINATOR CERT LIFE INSUR74.00 .00 74.00 .00 .00 .00 100.00

5210 11590.01 222.00 5210 0000 TRANSITION COORD-CERT MED/DENT/VI INSURN2,079.64 .00 2,079.64 .00 .00 .00 100.00

5210 11590.01 224.00 5210 0000 TRANSISTION COORDINATOR CERT LTD INSURAN108.62 .00 108.62 .00 .00 .00 100.00

5210 11590.01 242.00 5210 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*OTHE11.00 .00 11.00 .00 .00 .00 100.00

5210 11590.01 580.00 5210 0000 TRANSITION COORDINATOR CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 11590.02 580.00 5210 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*TRAV.00 .00 .00 .00 .00 .00 .00

5210 11610.00 110.00 5210 0000 NEW CONNECTIONS ELEM CERT. SALARIES75,975.96 .00 75,975.96 .00 .00 .00 100.00

5210 11610.00 120.00 5210 0000 NEW CONNECT ELEM BEH COACH NON-CERT SAL67,448.27 .00 67,448.27 .00 .00 .00 100.00





5210 11610.00 135.00 5210 0000 NEW CONNECTIONS CERT ELEMENTARY SUBS.00 .00 .00 .00 .00 .00 .00

5210 11610.00 136.00 5210 0000 NEW CONNECTIONS NON-CERT. ELEM SUB SALAR.00 .00 .00 .00 .00 .00 .00

5210 11610.00 211.00 5210 0000 NEW CONNECTIONS ELEM NON-CERT. FICA4,776.62 .00 4,776.62 .00 .00 .00 100.00

5210 11610.00 212.00 5210 0000 NEW CONNECTIONS ELEM TCHER/SUB CERT FICA5,665.44 .00 5,665.44 .00 .00 .00 100.00

5210 11610.00 215.00 5210 0000 NEW CONNECTIONS ELEM TRF PRIOR TO 1995.00 .00 .00 .00 .00 .00 .00

5210 11610.00 216.00 5210 0000 NEW CONNECTS ELEM/SUBS TRF 10.5% AFTER957,977.25 .00 7,977.25 .00 .00 .00 100.00

5210 11610.00 319.00 5210 0000 NEW CONNECTIONS NOVANET/SUCCESS MAKER.00 .00 .00 .00 .00 .00 .00

5210 11610.00 611.00 5210 0000 NEW CONNECTIONS ELEMENTARY SUPPLIES5,835.31 .00 6,121.42 286.11- .00 286.11- 104.90

5210 11610.00 650.00 5210 0000 ELEMENTARY*PERIODICALS*312.00 .00 312.00 .00 .00 .00 100.00

5210 11610.00 730.00 5210 0000 NEW CONNECTIONS ELEMENTARY EQUIPMENT.00 .00 .00 .00 .00 .00 .00

5210 11610.00 747.00 5210 0000 NEW CONNECTIONS ELEM SOFTWARE UNDER $500368.95 .00 368.95 .00 .00 .00 100.00

5210 11610.00 747.01 5210 0000 NEW CONNECT ELEM-LICENSE/SUCCESSMAKER594.00 .00 594.00 .00 .00 .00 100.00

5210 11610.00 810.00 5210 0000 NEW CONNECTIONS ELEMENTARY DUES AND FEES25.00 .00 25.00 .00 .00 .00 100.00

5210 11610.01 221.00 5210 0000 NEW CONNECTIONS ELEM CERT. LIFE INS.210.75 .00 210.75 .00 .00 .00 100.00

5210 11610.01 222.00 5210 0000 NEW CONNECTIONS ELEM CERT MED/DENT/VIS I4,973.28 .00 4,973.28 .00 .00 .00 100.00

5210 11610.01 224.00 5210 0000 NEW CONNECTIONS ELEM CERT LTD INS307.39 .00 307.39 .00 .00 .00 100.00

5210 11610.01 241.00 5210 0000 NEW CONNECTIONS ELEM CERT 403B MATCH700.00 .00 700.00 .00 .00 .00 100.00

5210 11610.01 242.00 5210 0000 NEW CONNECTIONS ELEM CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00





5210 11610.01 580.00 5210 0000 NEW CONNECTIONS ELEM CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 11610.02 222.00 5210 0000 NEW CONNECTIONS ELEM NON-CERT MED/DEN/VI7,346.70 .00 7,346.70 .00 .00 .00 100.00

5210 11610.02 241.00 5210 0000 NEW CONNECT ELEM NON-CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 11610.02 580.00 5210 0000 NEW CONNECTIONS ELEM NON-CERT TRAVEL153.01 .00 153.01 .00 .00 .00 100.00

5210 11620.00 110.00 5210 0000 NEW CONNECTIONS MIDDLE CERT SALARIES.00 .00 .00 .00 .00 .00 .00

5210 11620.00 120.00 5210 0000 NEW CONNECT MIDDLE BEH COAC NON-CERT SAL60,397.98 .00 60,397.98 .00 .00 .00 100.00

5210 11620.00 120.01 5210 0000 MIDDLE/JR. HIGH SCHOOL*NONCERTIFIED SALA.00 .00 .00 .00 .00 .00 .00

5210 11620.00 135.00 5210 0000 NEW CONNECTIONS MIDDLE CERT SUBS.00 .00 .00 .00 .00 .00 .00

5210 11620.00 136.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT SUB SALA.00 .00 .00 .00 .00 .00 .00

5210 11620.00 211.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT FICA4,505.37 .00 4,505.37 .00 .00 .00 100.00

5210 11620.00 212.00 5210 0000 NEW CONNECT MIDDLE TCHR/SUB*CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 11620.00 213.00 5210 0000 MIDDLE/JR. HIGH SCHOOL*SEVERANCE/EARLY R.00 .00 .00 .00 .00 .00 .00

5210 11620.00 214.00 5210 0000 NEW CONNECTIONS MIDDLE TEACHER PERF4,708.29 .00 4,708.29 .00 .00 .00 100.00

5210 11620.00 215.00 5210 0000 NEW CONNECTIONS MIDDLE TRF BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 11620.00 216.00 5210 0000 NEW CONNECTIONS MIDDLE TRF AFTER 1995.00 .00 .00 .00 .00 .00 .00

5210 11620.00 319.00 5210 0000 ALT. ED CONTACTED MAINT SUPPORT-DEEP FRE.00 .00 .00 .00 .00 .00 .00

5210 11620.00 611.00 5210 0000 NEW CONNECTIONS MIDDLE SUPPLIES708.20 .00 708.20 .00 .00 .00 100.00

5210 11620.00 650.00 5210 0000 NEW CONNECTIONS MIDDLE*PERIODICALS*312.00 .00 312.00 .00 .00 .00 100.00





5210 11620.00 747.00 5210 0000 NEW CONNECTIONS MIDDLE CONTENT*149.00 .00 149.00 .00 .00 .00 100.00

5210 11620.00 747.01 5210 0000 NEW CONNECT. MIDDLE SUCCESSMAKER594.00 .00 594.00 .00 .00 .00 100.00

5210 11620.01 221.00 5210 0000 NEW CONNECTIONS MIDDLE CERT LIFE INS.00 .00 .00 .00 .00 .00 .00

5210 11620.01 222.00 5210 0000 NEW CONNECTIONS MIDDLE CERT MED/DENT/VIS.00 .00 .00 .00 .00 .00 .00

5210 11620.01 224.00 5210 0000 NEW CONNECTIONS MIDDLE CERT LTD INS.00 .00 .00 .00 .00 .00 .00

5210 11620.01 241.00 5210 0000 NEW CONNECTIONS MIDDLE CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 11620.01 242.00 5210 0000 NEW CONNECTIONS MIDDLE CERT SECT 125 FEE.00 .00 .00 .00 .00 .00 .00

5210 11620.01 580.00 5210 0000 NEW CONNECTIONS MIDDLE CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 11620.02 221.00 5210 0000 MIDDLE/JR. HIGH SCHOOL*GROUP LIFE INSURA101.25 .00 101.25 .00 .00 .00 100.00

5210 11620.02 222.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT MED/DEN/10,286.30 .00 10,286.30 .00 .00 .00 100.00

5210 11620.02 224.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT LTD INS159.21 .00 159.21 .00 .00 .00 100.00

5210 11620.02 241.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT 403B MAT.00 .00 .00 .00 .00 .00 .00

5210 11620.02 580.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT TRAVEL87.91 .00 87.91 .00 .00 .00 100.00

5210 11630.00 110.00 5210 0000 NEW CONNECTIONS HIGH CERT. SALARY.00 .00 .00 .00 .00 .00 .00

5210 11630.00 120.00 5210 0000 NEW CONNECTIONS HIGH NON-CERT SALARIES.00 .00 .00 .00 .00 .00 .00

5210 11630.00 135.00 5210 0000 NEW CONNECTIONS HIGH CERT SUBSTITUTES.00 .00 .00 .00 .00 .00 .00

5210 11630.00 136.00 5210 0000 NEW CONNECTIONS HIGH NON-CERT SUB SALARY.00 .00 .00 .00 .00 .00 .00

5210 11630.00 211.00 5210 0000 NEW CONNECTIONS HIGH NON-CERT FICA.00 .00 .00 .00 .00 .00 .00





5210 11630.00 212.00 5210 0000 NEW CONNECTIONS HIGH CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 11630.00 213.00 5210 0000 NEW CONNECTIONS HIGH CERT SICK DAY BUYBA.00 .00 .00 .00 .00 .00 .00

5210 11630.00 215.00 5210 0000 HIGH SCHOOL*TEACHER RETIREMENT FUND, PRI.00 .00 .00 .00 .00 .00 .00

5210 11630.00 216.00 5210 0000 HIGH SCHOOL*TEACHER RETIREMENT FUND, AFT.00 .00 .00 .00 .00 .00 .00

5210 11630.00 319.00 5210 0000 ALT ED CONTRACTED MAINT SUPPORT DEEP FRE.00 .00 .00 .00 .00 .00 .00

5210 11630.00 611.00 5210 0000 NEW CONNECTIONS HIGH SUPPLIES.00 .00 .00 .00 .00 .00 .00

5210 11630.00 730.00 5210 0000 NEW CONNECTIONS HIGH EQUIPMENT.00 .00 .00 .00 .00 .00 .00

5210 11630.00 747.01 5210 0000 ALT ED HIGH SOFTWARE LICENSE DEEP FREEZE.00 .00 .00 .00 .00 .00 .00

5210 11630.01 221.00 5210 0000 NEW CONNECTIONS HIGH CERT. LIFE INS.00 .00 .00 .00 .00 .00 .00

5210 11630.01 222.00 5210 0000 NEW CONNECTIONS HIGH CERT MED/DENT/VISIO.00 .00 .00 .00 .00 .00 .00

5210 11630.01 241.00 5210 0000 NEW CONNECTIONS HIGH CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 11630.01 580.00 5210 0000 NEW CONNECTIONS HIGH CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 11630.02 580.00 5210 0000 NEW CONNECTIONS HIGH NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 12220.00 110.00 5210 0000 AUTISM/BEHAV COORDINATOR CERT. SALARIES13,185.71 .00 12,712.28 473.43 .00 473.43 96.41

5210 12220.00 110.03 5210 0000 MODERATE MENTAL DISABILITIES*PERSONAL SE.00 .00 .00 .00 .00 .00 .00

5210 12220.00 120.00 5210 0000 AUTISM SUMMER COMMITTEE NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 12220.00 211.00 5210 0000 AUTISM SUMMER COMMITTEE NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 12220.00 212.00 5210 0000 AUTISM/BEH COORDINATOR - CERT FICA958.42 .00 922.21 36.21 .00 36.21 96.22





5210 12220.00 214.00 5210 0000 AUTISM SUMMER COMMITTEE PERF.00 .00 .00 .00 .00 .00 .00

5210 12220.00 215.00 5210 0000 AUTISM SUMMER COMMITTEE TRF.00 .00 .00 .00 .00 .00 .00

5210 12220.00 216.00 5210 0000 AUTISM/BEH COACH COORD TRF 10.5% AFTER951,384.25 .00 1,334.55 49.70 .00 49.70 96.41

5210 12220.00 611.00 5210 0000 AUTISM SUPPLIES1,392.80 .00 1,392.80 .00 .00 .00 100.00

5210 12220.00 611.01 5210 0000 ASSISTIVE TECHNOLOGY SUPPLIES.00 .00 .00 .00 .00 .00 .00

5210 12220.00 810.00 5210 0000 MODERATE MENTAL DISABILITIES*DUES AND FE.00 .00 715.00 715.00- .00 715.00- .00

5210 12220.01 221.00 5210 0000 AUSTISM/BEH COACH COORDINATOR CERT LIFE21.70 .00 21.70 .00 .00 .00 100.00

5210 12220.01 222.00 5210 0000 AUTISM COORD CERT MED/DENT/VISION INS.2,856.20 .00 2,856.20 .00 .00 .00 100.00

5210 12220.01 224.00 5210 0000 AUTISM COORDINATOR CERTIFIED*LTD INSURAN41.32 .00 41.32 .00 .00 .00 100.00

5210 12220.01 241.00 5210 0000 AUTISM COORD CERT 403B ANNUITY MATCH150.00 .00 150.00 .00 .00 .00 100.00

5210 12220.01 580.00 5210 0000 AUTISM COORD CERTIFIED TRAVEL938.74 .00 938.74 .00 .00 .00 100.00

5210 12220.02 222.00 5210 0000 AUTISM COORDINATOR CERT MED/DENT/VI INSU.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 0000 VISUAL CERT SALARY11,765.95 .00 11,765.95 .00 .00 .00 100.00

5210 12330.00 110.00 5210 0535 NON-PUBL VI CERT SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 0540 PAROCHIAL VI CERT SALARY ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 0549 PAROCHIAL VISUAL IMP CERT SALARY GR CHRI.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 4145 PAROCHIAL VI HOME SCHOOL CERT SALARY- CP.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 4205 PAROCHIAL VI CERT HOME SCHOOL SAL CG.00 .00 .00 .00 .00 .00 .00





5210 12330.00 110.01 5210 0000 VISUAL IMPAIRMENT*EXTENDED DAYS1,423.98 .00 1,423.98 .00 .00 .00 100.00

5210 12330.00 120.00 5210 0000 VISUAL IMPAIRMENT*NONCERTIFIED SALARIES*2,172.75 .00 2,172.75 .00 .00 .00 100.00

5210 12330.00 136.00 5210 0000 VISUAL IMPAIRMENT*NON-CERT SUB SALARY.00 .00 .00 .00 .00 .00 .00

5210 12330.00 211.00 5210 0000 VISUAL IMPAIRMENT*SOCIAL SECURITY - NONC166.20 .00 166.20 .00 .00 .00 100.00

5210 12330.00 212.00 5210 0000 VISUAL CERT FICA1,008.86 .00 1,008.86 .00 .00 .00 100.00

5210 12330.00 212.00 5210 0535 NON-PUBL VI CERT. FICA-OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 0540 PAROCHIAL VI CERT FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 0549 PAROCHIAL VISUAL IMP CERT FICA GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 4145 PAROCHIAL VI HOME SCHOOL CERT FICA -CP.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 4205 PAROCHIAL VI CERT HOME SCHL FICA CG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 213.00 5210 0000 VISUAL IMPAIRMENT*SEVERANCE/EARLY RETIRE.00 .00 .00 .00 .00 .00 .00

5210 12330.00 215.00 5210 0000 VISUAL IMPAIRED TRF79.70 .00 79.70 .00 .00 .00 100.00

5210 12330.00 215.00 5210 0535 NON-PUBL VI TRF BEFORE 1995 OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 215.00 5210 0540 NON-PUBL HI TRF OLD FUND-ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 12330.00 215.00 5210 0549 PAROCHIAL VISUAL IMP TRF GREENWOOD CHRIS.00 .00 .00 .00 .00 .00 .00

5210 12330.00 215.00 5210 4145 PAROCHIAL VI HOME SCHOOL TRF CP.00 .00 .00 .00 .00 .00 .00

5210 12330.00 215.00 5210 4205 NON-PUBL VI HOMESCHOOL TRF-CENTER GROVE.00 .00 .00 .00 .00 .00 .00

5210 12330.00 216.00 5210 0000 VISUAL IMPAIRMENT*TEACHER RETIREMENT FUN1,305.23 .00 1,305.23 .00 .00 .00 100.00





5210 12330.00 216.00 5210 0535 NON-PUBL VI TRF AFTER 1995-OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 216.00 5210 0540 PAROCHIAL VI TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00



5210 12330.00 216.00 5210 4205 PAROCHIAL VI HOME SCHL TRF CENTER GROVE.00 .00 .00 .00 .00 .00 .00

5210 12330.00 319.00 5210 0000 VISUAL IMPAIRMENT CONTRACTED SERVICES1,840.00 .00 1,840.00 .00 .00 .00 100.00

5210 12330.00 611.00 5210 0000 VISUAL IMPAIRMENT*OPERATIONAL SUPPLIES*2,021.12 .00 1,435.22 585.90 .00 585.90 71.01

5210 12330.00 810.00 5210 0000 VISUAL IMPAIRMENT*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5210 12330.01 221.00 5210 0000 VISUAL IMPAIR CERT GROUP LIFE INSURANCE*23.75 .00 23.75 .00 .00 .00 100.00

5210 12330.01 222.00 5210 0000 VISUAL IMPAIR CERT GROUP MED/DENTAL/VIS137.50 .00 137.50 .00 .00 .00 100.00

5210 12330.01 224.00 5210 0000 VISUAL IMPAIR CERT *GROUP LTD INSURANCE*49.49 .00 49.49 .00 .00 .00 100.00

5210 12330.01 241.00 5210 0000 VISUAL IMPAIRMENT*CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 12330.01 242.00 5210 0000 VISUAL IMPAIRMENT*OTHER EMPLOYEE BENEFIT.00 .00 .00 .00 .00 .00 .00

5210 12330.01 580.00 5210 0000 VISUAL IMPAIRMENT*CERT TRAVEL*4,336.71 .00 4,336.71 .00 .00 .00 100.00

5210 12330.02 222.00 5210 0000 VISUAL IMPAIR NON-CERT MEDICAL/DENTAL/VI.00 .00 .00 .00 .00 .00 .00

5210 12330.02 230.00 5210 0000 VISUAL IMPAIRMENT*NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5210 12330.02 580.00 5210 0000 VISUAL IMPAIRMENT*NON-CERT TRAVEL*94.69 .00 94.69 .00 .00 .00 100.00

5210 12340.00 110.00 5210 0000 HEARING IMPAIRED TEACHER - CERT SALARIES54,525.16 .00 54,525.16 .00 .00 .00 100.00





5210 12340.00 110.00 5210 0535 NON-PUBL HI CERT SALARY - OLG79.10 .00 79.10 .00 .00 .00 100.00

5210 12340.00 110.00 5210 0540 PAROCHIAL HI CERT SALARY ST FRANCIS158.20 .00 158.20 .00 .00 .00 100.00

5210 12340.00 110.00 5210 0549 PAROCHIAL HEARING IMP CERT SAL GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12340.00 110.00 5210 4205 HEARING IMPAIRMENT*PERSONAL SERVICES - C.00 .00 .00 .00 .00 .00 .00

5210 12340.00 110.01 5210 0000 HEARING IMPAIRED EXTENDED DAYS CERT SALA.00 .00 .00 .00 .00 .00 .00

5210 12340.00 120.00 5210 0000 EDUC INTERPRETERS/HI - NON CERT SALARY42,110.81 .00 42,110.81 .00 .00 .00 100.00

5210 12340.00 136.00 5210 0000 HEARING IMPAIRMENT*NON-CERT SUB SALARY.00 .00 .00 .00 .00 .00 .00

5210 12340.00 211.00 5210 0000 INTERPRETERS NON CERTIFIED FICA3,065.34 .00 3,065.34 .00 .00 .00 100.00

5210 12340.00 212.00 5210 0000 HEARING IMPARIED - CERTIFIED FICA4,170.93 .00 4,157.20 13.73 .00 13.73 99.67

5210 12340.00 212.00 5210 0535 NON-PUBL HI CERT. FICA-OLG6.04 .00 6.04 .00 .00 .00 100.00

5210 12340.00 212.00 5210 0540 PAROCHIAL HI CERT FICA ST FRANCIS12.10 .00 12.10 .00 .00 .00 100.00

5210 12340.00 212.00 5210 0549 PAROCHIAL HEARING IMP CERT FICA GR CHRIS.00 .00 .00 .00 .00 .00 .00

5210 12340.00 212.00 5210 4205 HEARING IMPAIRMENT*SOCIAL SECURITY - CER.00 .00 .00 .00 .00 .00 .00

5210 12340.00 215.00 5210 0000 HEARING IMPAIRMENT*TRF BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 12340.00 215.00 5210 0535 NON-PUBL HI TRF BEFORE 1995-OLG.00 .00 .00 .00 .00 .00 .00

5210 12340.00 215.00 5210 0540 HEARING IMPAIRMENT*TEACHER RETIREMENT FU.00 .00 .00 .00 .00 .00 .00







5210 12340.00 216.00 5210 0000 HEARING IMPAIRMENT*TRF 10.5% AFTER 19955,725.16 .00 5,725.16 .00 .00 .00 100.00

5210 12340.00 216.00 5210 0535 NON-PUBL HI TRF AFTER 1995-OLG8.28 .00 8.28 .00 .00 .00 100.00

5210 12340.00 216.00 5210 0540 PAROCHIAL HI TRF ST FRANCIS16.61 .00 16.61 .00 .00 .00 100.00

5210 12340.00 216.00 5210 0549 PAROCHIAL HEARING IMP TRF GREENWOOD CHRI.00 .00 .00 .00 .00 .00 .00


5210 12340.00 319.00 5210 0000 HEARING IMPAIRED CONTRACT MICRO LINKS SY3,183.75 .00 3,183.75 .00 .00 .00 100.00

5210 12340.00 611.00 5210 0000 HEARING IMPAIRMENT*OPERATIONAL SUPPLIES*652.22 .00 652.22 .00 .00 .00 100.00

5210 12340.00 730.00 5210 0000 HEARING IMPAIRMENT*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5210 12340.01 221.00 5210 0000 HEARING IMPAIR CERT GRP LIFE INSURANCE*116.75 .00 116.75 .00 .00 .00 100.00

5210 12340.01 222.00 5210 0000 HEARING IMPAIR CERT MEDICAL/DENTAL/VIS315.50- .00 315.50- .00 .00 .00 100.00

5210 12340.01 224.00 5210 0000 HEARING IMPAIR CERT LTD INSURANCE*201.50 .00 201.50 .00 .00 .00 100.00

5210 12340.01 241.00 5210 0000 HEARING IMPAIR CERT 403B MATCH700.00 .00 700.00 .00 .00 .00 100.00

5210 12340.01 580.00 5210 0000 HEARING IMPAIRMENT*CERT TRAVEL*1,763.50 .00 1,763.50 .00 .00 .00 100.00

5210 12340.02 222.00 5210 0000 INTERPRETER NON-CERT MED/DENT/VISION INS3,667.00 .00 3,667.00 .00 .00 .00 100.00

5210 12340.02 230.00 5210 0000 HEARING IMPAIRED NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5210 12340.02 580.00 5210 0000 HEARING IMPAIRMENT*NON-CERT TRAVEL*263.06 .00 263.06 .00 .00 .00 100.00

5210 12410.00 110.00 5210 0000 PROGRAM SUPPORT CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.00 5210 0518 FULL TIME*PERSONAL SERVICES - CERTIFIED.00 .00 .00 .00 .00 .00 .00





5210 12410.00 110.00 5210 0535 NON-PUBL PROGRAM SUPPORT CERT SAL-OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.00 5210 0540 PAROCHIAL PROGRAM SUPPORT CERT SAL-ST FR.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.00 5210 0549 PAROCHIAL PROGRAM SUPPORT CERT SAL GR CH.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.01 5210 0000 PROGRAM SUPPORT*PERSONAL SERVICES - CERT.00 .00 .00 .00 .00 .00 .00

5210 12410.00 120.01 5210 0000 PROGRAM SUPPORT*NONCERTIFIED SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0000 PROGRAM SUPPORT CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0518 FULL TIME*SOCIAL SECURITY - CERTIFIED*.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0535 NON-PUBL PROGRAM SUPPORT CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0540 PAROCHIAL PROGRAM SUPPORT CERT FICA ST F.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0549 PAROCHIAL PROGRAM SUPPORT CERT FICA-GR C.00 .00 .00 .00 .00 .00 .00

5210 12410.00 213.00 5210 0000 PROGRAM SUPPORT SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0000 PROGRAM SUPPORT TRF BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0518 FULL TIME*TEACHER RETIREMENT FUND, PRIOR.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0535 NON-PUB PROGRAM SUPPORT TRF OLD FUND-OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0540 PAROCHIAL PROGRAM SUPPORT TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0549 PAROCHIAL PROGRAM SUPPORT TRF GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5210 12410.00 216.00 5210 0000 PAROCHIAL PROGRAM SUPPORT TRF -OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 216.00 5210 0518 FULL TIME*TEACHER RETIREMENT FUND, AFTER.00 .00 .00 .00 .00 .00 .00





5210 12410.00 216.00 5210 0535 NON-PUB PROGRAM SUPPORT TRF NEW FUND OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 216.00 5210 0540 PAROCHIAL PROGAM SUPPORT TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00


5210 12410.00 611.00 5210 0000 PROGRAM SUPPORT SUPPLIES534.24 .00 534.24 .00 .00 .00 100.00

5210 12410.00 650.00 5210 0000 PROGRAM SUPPORT PERIODICALS356.09 .00 356.09 .00 .00 .00 100.00

5210 12410.00 730.00 5210 0000 PROGRAM SUPPORT EQUIPMENT.00 .00 .00 .00 .00 .00 .00

5210 12410.00 747.00 5210 0000 EARLY INTERVENTION SOFTWARE CONTENT119.96 .00 128.36 8.40- .00 8.40- 107.00

5210 12410.01 221.00 5210 0000 PROGRAM SUPPORT CERT. LIFE INS.4.65 .00 4.65 .00 .00 .00 100.00

5210 12410.01 222.00 5210 0000 PROGRAM SUPPORT CERT. MED/DENT/VIS INS.249.56 .00 249.56 .00 .00 .00 100.00

5210 12410.01 224.00 5210 0000 PROGRAM SUPPORT CERT LTD INS.11.26 .00 11.26 .00 .00 .00 100.00

5210 12410.01 241.00 5210 0000 PROGRAM SUPPORT CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 12410.01 242.00 5210 0000 PROGRAM SUPPORT CERT SECTION 125 FEE4.50 .00 4.50 .00 .00 .00 100.00

5210 12410.01 580.00 5210 0000 PROGRAM SUPPORT CERT. TRAVEL1,846.97 .00 1,846.97 .00 .00 .00 100.00

5210 12410.02 221.00 5210 0000 PROGRAM SUPPORT*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5210 12410.02 580.00 5210 0000 PROGRAM SUPPORT*TRAVEL*314.72 .00 314.72 .00 .00 .00 100.00

5210 12610.00 110.00 5210 0518 PAROCHIAL MILD CERT. SALARY-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 110.00 5210 0535 PAROCHIAL MILD CERT. SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 110.00 5210 0549 PAROCHIAL MILD CERT. SALARY-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00





5210 12610.00 120.00 5210 0518 LEARNING DISABILITY*NONCERTIFIED SALARIE.00 .00 .00 .00 .00 .00 .00


5210 12610.00 120.00 5210 0549 PAROCHIAL MILD ASST NON-CERT SAL-GR CHRI.00 .00 .00 .00 .00 .00 .00

5210 12610.00 211.00 5210 0518 LEARNING DISABILITY*SOCIAL SECURITY - NO.00 .00 .00 .00 .00 .00 .00



5210 12610.00 211.00 5210 0549 PAROCHIAL MILD ASST NON-CERT FICA GR CHR.00 .00 .00 .00 .00 .00 .00

5210 12610.00 212.00 5210 0518 PAROCHIAL MILD CERT. FICA-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 212.00 5210 0535 PAROCHIAL MILD CERT. FICA-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 215.00 5210 0518 PAROCHIAL MILD TRF-BEFORE 1996 FUND ST R.00 .00 .00 .00 .00 .00 .00

5210 12610.00 215.00 5210 0535 PAROCHIAL MILD TRF-BEFORE 1995 FUND-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 215.00 5210 0549 PAROCHIAL MILD TRF-BEFORE 1996 GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12610.00 216.00 5210 0518 PAROCHIAL MILD TRF-AFTER 1995 ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 216.00 5210 0535 PAROCHIAL MILD TRF-AFTER 1995 OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 216.00 5210 0549 PAROCHIAL MILD TRF-AFTER 1995 GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5210 12610.00 611.00 5210 0518 PAROCHIAL MILD SUPPLIES -ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 611.00 5210 0535 PAROCHIAL MILD SUPPLIES-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 611.00 5210 0549 PAROCHIAL MILD SUPPLIES-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00





5210 12610.01 221.00 5210 0535 PAROCHIAL MILD CERT. LIFE INS-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.01 221.00 5210 0549 PAROCHIAL MILD CERT LIFE-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 12610.01 222.00 5210 0000 LEARNING DISABILITY*GROUP MEDICAL/DENTAL.00 .00 .00 .00 .00 .00 .00

5210 12610.01 222.00 5210 0535 PAROCHIAL MILD CERT MED/DENT/VIS OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.01 241.00 5210 0518 PAROCHIAL MILD CERT 403B MATCH ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.01 241.00 5210 0535 PAROCHIAL MILD CERT 403B MATCH OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.01 241.00 5210 0549 PAROCHIAL MILD CERT 403B MATCH GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12610.01 580.00 5210 0518 PAROCHIAL MILD CERT. TRAVEL-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.01 580.00 5210 0535 PAROCHIAL MILD CERT. TRAVEL-OLG.00 .00 .00 .00 .00 .00 .00

5210 12810.00 110.00 5210 0000 PRESCHOOL EXT DAYS/REG CONTRACT CERT SAL7,268.51 .00 7,268.51 .00 .00 .00 100.00

5210 12810.00 110.01 5210 0000 PRESCHOOL SUMMER EVALUATIONS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 12810.00 110.02 5210 0000 PRESCHOOL CURRICULUM COMMITTEE CERT SALA.00 .00 .00 .00 .00 .00 .00

5210 12810.00 120.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*NONCERTIFIED.00 .00 .00 .00 .00 .00 .00

5210 12810.00 211.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*SOCIAL SECUR.00 .00 .00 .00 .00 .00 .00

5210 12810.00 212.00 5210 0000 PRESCHOOL ESY CERTIFIED FICA504.01 .00 484.62 19.39 .00 19.39 96.15

5210 12810.00 215.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*TEACHER RETI707.60 .00 707.60 .00 .00 .00 100.00

5210 12810.00 216.00 5210 0000 PRESCHOOL ESY TRF55.52 .00 55.52 .00 .00 .00 100.00

5210 12810.00 564.00 5210 0000 SPECIAL ED PRESCHOOL TUITION FEES.00 .00 .00 .00 .00 .00 .00





5210 12810.00 611.00 5210 0000 PRESCHOOL SUPPLIES (CURRICULUM KITS).00 .00 .00 .00 .00 .00 .00

5210 12810.01 221.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE I7.75 .00 7.75 .00 .00 .00 100.00

5210 12810.01 222.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*GROUP MEDICA411.97 .00 415.94 3.97- .00 3.97- 100.96

5210 12810.01 224.00 5210 0000 SPECIAL EDUCATION PRESCHOOL**22.75 .00 18.78 3.97 .00 3.97 82.55

5210 12810.01 242.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*OTHER EMPLOY4.30 .00 4.30 .00 .00 .00 100.00

5210 12810.01 580.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*TRAVEL*790.07 .00 790.07 .00 .00 .00 100.00

5210 12810.02 230.00 5210 0000 PRESCHOOL NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5210 14100.00 110.00 5210 0000 ELEMENTARY*ESY CERTIFIED SALARY.00 .00 .00 .00 .00 .00 .00

5210 14100.00 120.00 5210 0000 ELEMENTARY*ESY NON-CERT SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 14100.00 211.00 5210 0000 ELEMENTARY*ESY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14100.00 212.00 5210 0000 ELEMENTARY*ESY CERTIFIED FICA.00 .00 .00 .00 .00 .00 .00

5210 14100.00 214.00 5210 0000 ESY ELEMENTARY PERF.00 .00 .00 .00 .00 .00 .00

5210 14100.00 215.00 5210 0000 ESY ELEMENTARY TRF.00 .00 .00 .00 .00 .00 .00

5210 14100.00 216.00 5210 0000 ELEMENTARY*ESY TEACHER RETIREMENT.00 .00 .00 .00 .00 .00 .00

5210 14100.00 319.00 5210 0000 ESY CONTRACTED SUMMER PROGRAMS STIPEND.00 .00 .00 .00 .00 .00 .00

5210 14100.00 319.01 5210 0000 ESY EVALS-EXT DAY-PSY-SLP-PS-OT-PT600.00 .00 600.00 .00 .00 .00 100.00

5210 14100.00 810.00 5210 0000 ELEMENTARY*ESY DUES AND FEES.00 .00 .00 .00 .00 .00 .00

5210 14200.00 110.00 5210 0000 MIDDLE/JUNIOR HIGH ESY CERT SALARY.00 .00 .00 .00 .00 .00 .00





5210 14200.00 120.00 5210 0000 MIDDLE/JUNIOR HIGH ESY NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 14200.00 211.00 5210 0000 MIDDLE/JUNIOR HIGH ESY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14200.00 212.00 5210 0000 MIDDLE/JUNIOR HIGH ESY CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14200.00 214.00 5210 0000 MIDDLE/JUNIOR HIGH ESY PERFUBLIC EMPLOYE.00 .00 .00 .00 .00 .00 .00

5210 14200.00 216.00 5210 0000 MIDDLE/JUNIOR HIGH ESY TRF.00 .00 .00 .00 .00 .00 .00

5210 14200.00 810.00 5210 0000 MIDDLE/JUNIOR HIGH ESY DUES AND FEES.00 .00 .00 .00 .00 .00 .00

5210 14300.00 110.00 5210 0000 HIGH SCHOOL*ESY CERTIFIED SALRY.00 .00 .00 .00 .00 .00 .00

5210 14300.00 120.00 5210 0000 HIGH SCHOOL*ESY NON-CERT SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 14300.00 211.00 5210 0000 HIGH SCHOOL*ESY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14300.00 212.00 5210 0000 HIGH SCHOOL*ESY CERTIFIED FICA.00 .00 .00 .00 .00 .00 .00

5210 14300.00 215.00 5210 0000 ESY HIGH TRF.00 .00 .00 .00 .00 .00 .00

5210 14300.00 216.00 5210 0000 HIGH SCHOOL*ESY TEACHER RETIREMENT.00 .00 .00 .00 .00 .00 .00

5210 14300.00 810.00 5210 0000 HIGH SCHOOL*ESY DUES AND FEES.00 .00 .00 .00 .00 .00 .00

5210 21130.00 110.00 5210 0000 FTE NEW CONNECTIONS SOCIAL WORK-CERT SAL44,278.51 .00 44,278.51 .00 .00 .00 100.00

5210 21130.00 110.01 5210 0000 SOCIAL WORKER EXTENDED DAYS CERT SALARY-717.87 .00 717.87 .00 .00 .00 100.00

5210 21130.00 120.00 5210 0000 SOCIAL WORK SERVICES*NONCERTIFIED SALARI.00 .00 .00 .00 .00 .00 .00

5210 21130.00 211.00 5210 0000 SOCIAL WORK SERVICES*SOCIAL SECURITY - N.00 .00 .00 .00 .00 .00 .00

5210 21130.00 212.00 5210 0000 SOCIAL WORKER - CERTIFIED FICA2,965.30 .00 2,965.30 .00 .00 .00 100.00





5210 21130.00 215.00 5210 0000 SOCIAL WORK SERVICES*TEACHER RETIREMENT.00 .00 .00 .00 .00 .00 .00

5210 21130.00 216.00 5210 0000 SOCIAL WORKER TRF 10.5% AFTER 19954,724.39 .00 4,724.39 .00 .00 .00 100.00

5210 21130.00 611.00 5210 0000 SOCIAL WORK SERVICES*OPERATIONAL SUPPLIE39.95 .00 39.95 .00 .00 .00 100.00

5210 21130.01 221.00 5210 0000 SOCIAL WORKER CERTIFIED LIFE INSURANCE108.50 .00 108.50 .00 .00 .00 100.00

5210 21130.01 222.00 5210 0000 SOCIAL WORK SERV CERT MED/DENT/VIS INS.13,680.00 .00 13,680.00 .00 .00 .00 100.00

5210 21130.01 224.00 5210 0000 SOCIAL WORKER*CERTIFIED LTD INSURANCE155.60 .00 155.60 .00 .00 .00 100.00

5210 21130.01 241.00 5210 0000 SOCIAL WORK SERVICES*CERT 403B MATCH850.00 .00 850.00 .00 .00 .00 100.00

5210 21130.01 580.00 5210 0000 SOCIAL WORK SERVICES*CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 21250.00 110.00 5210 0000 RECORDS MAINTENANCE*PERSONAL SERVICES -.00 .00 .00 .00 .00 .00 .00

5210 21250.00 120.00 5210 0000 RECORDS MAINTENANCE*NONCERTIFIED SALARIE.00 .00 .00 .00 .00 .00 .00

5210 21250.00 211.00 5210 0000 RECORDS MAINTENANCE*SOCIAL SECURITY - NO.00 .00 .00 .00 .00 .00 .00

5210 21250.00 212.00 5210 0000 RECORDS MAINTENANCE*SOCIAL SECURITY - CE.00 .00 .00 .00 .00 .00 .00

5210 21250.00 215.00 5210 0000 RECORDS MAINTENANCE*TRF - 3%.00 .00 .00 .00 .00 .00 .00

5210 21250.00 216.00 5210 0000 RECORDS MAINTENANCE*TRF 7.25%.00 .00 .00 .00 .00 .00 .00

5210 21250.00 611.00 5210 0000 RECORDS MAINTENANCE*OPERATIONAL SUPPLIES.00 .00 .00 .00 .00 .00 .00

5210 21250.00 730.00 5210 0000 RECORDS MAINTENANCE*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5210 21250.01 220.00 5210 0000 RECORDS MAINT. CERT*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5210 21250.01 241.00 5210 0000 RECORDS MAINTENANCE*CERT. 403B MATCH.00 .00 .00 .00 .00 .00 .00





5210 21250.01 242.00 5210 0000 RECORDS MAINTENANCE*CERT. SECT. 125 FEES.00 .00 .00 .00 .00 .00 .00

5210 21250.01 580.00 5210 0000 RECORDS MAINTENANCE*CERT. TRAVEL*.00 .00 .00 .00 .00 .00 .00

5210 21250.02 220.00 5210 0000 RECORDS MAINTENANCE*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5210 21420.00 110.00 5210 0000 SCHOOL PSYCHOLOGIST DIAGNOSTICIAN CERT S4,913.70 .00 4,913.70 .00 .00 .00 100.00

5210 21420.00 110.00 5210 0518 PSYCHOLOGICAL TESTING*PERSONAL SERVICES.00 .00 .00 .00 .00 .00 .00





5210 21420.00 110.01 5210 0000 CONTRACTED SCHOOL PSYCH SERVICES-WARRNER.00 .00 .00 .00 .00 .00 .00

5210 21420.00 110.02 5210 0000 PSYCHOLOGICAL TESTING*EXTENDED DAYS6,367.78 .00 6,367.78 .00 .00 .00 100.00

5210 21420.00 110.03 5210 0000 SCHOOL PSYCH SUMMER TESTING CERT SALAIES.00 .00 .00 .00 .00 .00 .00

5210 21420.00 110.04 5210 0000 PSYCHOLOGICAL TESTING*PERSONAL SERVICES97.10 .00 97.10 .00 .00 .00 100.00

5210 21420.00 120.00 5210 0000 PSYCHOLOGICAL TESTING*NONCERTIFIED SALAR.00 .00 .00 .00 .00 .00 .00

5210 21420.00 211.00 5210 0000 PSYCHOLOGICAL TESTING*SOCIAL SECURITY -.00 .00 .00 .00 .00 .00 .00

5210 21420.00 212.00 5210 0000 PSYCH DIAGNOSTICIAN - CERTIFIED FICA870.37 .00 870.37 .00 .00 .00 100.00










5210 21420.00 213.00 5210 0000 PSYCHOLOGICAL TESTING*SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5210 21420.00 215.00 5210 0000 PSYCHOLOGICAL TESTING TRF BEFORE 1996236.53 .00 236.53 .00 .00 .00 100.00

5210 21420.00 215.00 5210 0518 PSYCHOLOGICAL TESTING*TEACHER RETIREMENT.00 .00 .00 .00 .00 .00 .00





5210 21420.00 216.00 5210 0000 PSYCHS/PSYCH MENTOR/ESY TRF 10.5% AFT 95958.11 .00 958.11 .00 .00 .00 100.00






5210 21420.00 319.00 5210 0000 CONTRACTED INDEPENDENT PSYCH EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5210 21420.00 611.00 5210 0000 PSYCHOLOGICAL TESTING*SUPPLIES28,425.41 .00 28,422.32 3.09 .00 3.09 99.99





5210 21420.00 747.00 5210 0000 PSYCHOLOGICAL TESTING*CONTENT*445.00 .00 445.00 .00 .00 .00 100.00

5210 21420.00 747.01 5210 0000 PSYCHOLOGICAL TESTING*CONTENT*Q INTERACT13,500.00 .00 13,500.00 .00 .00 .00 100.00

5210 21420.01 221.00 5210 0000 PSYCHOLOGICAL TESTING*CERT LIFE INSURAN6.90 .00 6.90 .00 .00 .00 100.00

5210 21420.01 222.00 5210 0000 PSYCHOLOGICAL TESTING CERT MED/DENT/VISI829.20 .00 829.20 .00 .00 .00 100.00

5210 21420.01 224.00 5210 0000 PSYCHOLOGICAL TESTING CERT LTD INSURANC14.61 .00 14.61 .00 .00 .00 100.00

5210 21420.01 241.00 5210 0000 PSYCHOLOGICAL TESTING CERT 403B MATCH85.00 .00 83.00 2.00 .00 2.00 97.65

5210 21420.01 242.00 5210 0000 PSYCHOLOGICAL TESTING CERT SECT. 125 FEE.00 .00 .00 .00 .00 .00 .00

5210 21420.01 580.00 5210 0000 PSYCHOLOGICAL TESTING*CERT TRAVEL6,210.06 .00 6,210.06 .00 .00 .00 100.00

5210 21420.01 580.00 5210 0518 PSYCHOLOGICAL TESTING*TRAVEL*.00 .00 .00 .00 .00 .00 .00




5210 21430.00 120.00 5210 0000 BEHAVIOR COACH NON-CERT SALARIES395,089.00 .00 392,688.09 2,400.91 .00 2,400.91 99.39

5210 21430.00 120.00 5210 0540 NON-PUBL BEHAVIOR COACH NC SAL-ST FRANCI10,126.97 .00 10,126.97 .00 .00 .00 100.00

5210 21430.00 136.00 5210 0000 BEHAVIOR COACH NON-CERT SUB SALARIES272.02 .00 272.02 .00 .00 .00 100.00

5210 21430.00 211.00 5210 0000 BEHAVIOR COACH NON-CERT FICA27,894.94 .00 27,577.06 317.88 .00 317.88 98.86

5210 21430.00 211.00 5210 0540 NON-PUBL BEHAVIOR COACH NC FICA-ST FRANC624.35 .00 624.35 .00 .00 .00 100.00

5210 21430.00 221.00 5210 0540 PSYCHOLOGICAL COUNSELING*GROUP LIFE INSU.00 .00 .00 .00 .00 .00 .00





5210 21430.00 222.00 5210 0540 PSYCHOLOGICAL COUNSELING*GROUP MEDICAL/D.00 .00 .00 .00 .00 .00 .00

5210 21430.00 224.00 5210 0540 PSYCHOLOGICAL COUNSELING*GROUP LTD INSUR.00 .00 .00 .00 .00 .00 .00

5210 21430.00 319.00 5210 0000 PSYCH CASE MANAGEMENT/ACT/WRAP AROUND.00 .00 .00 .00 .00 .00 .00

5210 21430.00 319.01 5210 0000 LUNCHES FOR NEW CONNECTIONS-FRANKLIN SCH.00 .00 .00 .00 .00 .00 .00

5210 21430.00 747.00 5210 0000 BEHAVIOR COACH SOFTWARE CONTENT*29.99 .00 .00 29.99 .00 29.99 .00

5210 21430.02 222.00 5210 0000 BEHAVIOR COACH NON-CERT MED/DENT/VIS INS48,377.76 .00 48,377.76 .00 .00 .00 100.00

5210 21430.02 230.00 5210 0000 BEHAVIOR COACH NON-CERT UNEMPLOYMENT3,864.00 .00 3,864.00 .00 .00 .00 100.00

5210 21430.02 580.00 5210 0000 BEHAVIOR COACH NON-CERT TRAVEL2,825.00 .00 2,825.00 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0000 SPEECH/LANGUAGE PATHOLOGISTS CERT SALARY893,029.47 .00 891,512.05 1,517.42 .00 1,517.42 99.83

5210 21520.00 110.00 5210 0518 PAROCHIAL SPEECH CERT SALARY-ST. ROSE1,974.17 .00 1,974.17 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0535 PAROCHIAL SPEECH CERT SALARY-OLG5,942.49 .00 5,942.49 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0540 PAROCHIAL SPEECH CERT SALARY-ST. FRANCIS4,726.00 .00 4,726.00 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0549 PAROCHIAL SPEECH CERT SALARY-GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 4145 NON-PUBL SPEECH HOME SCHOOL SALARY-CP.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 4205 PAROCHIAL SPEECH HOME SCHL SALARY-CG429.80 .00 429.80 .00 .00 .00 100.00

5210 21520.00 110.00 5210 4215 SPEECH PATHOLOGY SERVICES*PERSONAL SERVI.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 4225 NON-PUBL SPEECH HOME SCHOOL SALARY-FR.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 4245 NON-PUB SPEECH HOMESCHL CERT SAL-GREENWO1,153.70 .00 1,153.70 .00 .00 .00 100.00





5210 21520.00 110.00 5210 4255 NON-PUBL SPEECH HOME SCHOOL SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 7360 NON-PUBL SPEECH HOMESCHL CERT SAL-SW347.31 .00 347.31 .00 .00 .00 100.00


5210 21520.00 110.01 5210 0000 SPEECH PATHOLOGY EXTENDED DAYS1,125.52 .00 1,125.52 .00 .00 .00 100.00

5210 21520.00 110.02 5210 0000 SPEECH EXTENDED DAYS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.03 5210 0000 SPEECH SUMMER EVALUATIONS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.04 5210 0000 ESY SPEECH ASSESSMENT COMMITTEE CERT SAL.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 0000 SLPA NON-CERTIFIED SALARIES112,931.11 .00 112,931.11 .00 .00 .00 100.00

5210 21520.00 120.00 5210 0518 NON-PUBL SPEECH NON-CERT SALARY-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 0549 PAROCHIAL SLPA NON-CERT SALARY GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 4145 SPEECH PATHOLOGY SERVICES*NONCERTIFIED S.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 4205 PAROCHIAL SLPA HOME SCHL NON-CERT SAL-CG.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 4225 NON-PUBL SLPA NON-CERT HOMESCHL SAL-ST R.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.01 5210 0000 SLPA NON-CERTIFED SALARY EXTENDED DAY.00 .00 .00 .00 .00 .00 .00

5210 21520.00 135.00 5210 0000 SPEECH PATHOLOGY SERVICES*LICENSED EMPLO11,170.86 .00 11,170.86 .00 .00 .00 100.00

5210 21520.00 211.00 5210 0000 SLPA NON-CERTIFIED FICA7,314.92 .00 7,278.07 36.85 .00 36.85 99.50

5210 21520.00 211.00 5210 0518 PAROCHIAL SLPA NON-CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.00 211.00 5210 0549 PAROCHIAL SLPA NON-CERT FICA GR CHRISTIA.00 .00 .00 .00 .00 .00 .00





5210 21520.00 211.00 5210 4145 SPEECH PATHOLOGY SERVICES*SOCIAL SECURIT.00 .00 .00 .00 .00 .00 .00

5210 21520.00 211.00 5210 4205 NON-PUB CG SPEECH NON-CERT HOM SCHL FICA.00 .00 .00 .00 .00 .00 .00


5210 21520.00 212.00 5210 0000 SPEECH CERT FICA64,351.58 .00 64,694.34 342.76- .00 342.76- 100.53

5210 21520.00 212.00 5210 0518 PAROCHIAL SPEECH CERT FICA-ST. ROSE151.01 .00 151.01 .00 .00 .00 100.00

5210 21520.00 212.00 5210 0535 PAROCHIAL SPEECH CERT FICA-OLG454.61 .00 454.61 .00 .00 .00 100.00

5210 21520.00 212.00 5210 0540 PAROCHIAL SPEECH CERT FICA-ST FRANCIS361.53 .00 361.53 .00 .00 .00 100.00

5210 21520.00 212.00 5210 0549 PAROCHIAL SPEECH CERT FICA-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 4145 NON-PUBL SPEECH HOME SCHL CERT FICA-CP.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 4205 NON-PUBL SPEECH HOME SCHL CERT FICA-CG32.88 .00 32.88 .00 .00 .00 100.00


5210 21520.00 212.00 5210 4225 NON-PUBL SPEECH HOME SCHL CERT FICA-FR.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 4245 NON-PUB SPEECH HOMESCHL CERT FICA-GREENW88.25 .00 88.25 .00 .00 .00 100.00

5210 21520.00 212.00 5210 4255 NON-PUBL SPEECH HOME SCHL CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 7360 NON-PUB SPEECH HOMESCHL CERT FICA-SW26.56 .00 26.56 .00 .00 .00 100.00


5210 21520.00 213.00 5210 0000 SPEECH PATHOLOGY SICK DAY BUYBACK1,050.00 .00 1,050.00 .00 .00 .00 100.00

5210 21520.00 215.00 5210 0000 SPEECH TRF.00 .00 .00 .00 .00 .00 .00





5210 21520.00 215.00 5210 0518 PAROCHIAL SPEECH TRF-ST. ROSE BEF 1996.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 0535 PAROCHIAL SPEECH TRF-OLG-BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 0540 PAROCHIAL SPEECH TRF-ST. FRANCIS BEF 199.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 0549 PAROCHIAL SPEECH TRF-GR CHRIST BEF 1996.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 4145 SPEECH PATHOLOGY SERVICES*TEACHER RETIRE.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 4205 PAROCHIAL SPEECH HOME SCHOOL TRF-CG.00 .00 .00 .00 .00 .00 .00


5210 21520.00 215.00 5210 4225 NON-PUBL SPEECH HOMESCHL TRF-FRANKLIN.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 4245 NON-PUB SPEECH HOMESCHL TRF-GREENWOOD.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 4255 NON-PUBL SPEECH HOMESCHL TRF OLD FD-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 7360 NON-PUBL SPEECH HOMESCHL TRF-SOUTHWESTER.00 .00 .00 .00 .00 .00 .00


5210 21520.00 216.00 5210 0000 SPEECH PATHOLOGISTS TRF 10.5% AFTER 199590,390.04 .00 90,313.59 76.45 .00 76.45 99.92

5210 21520.00 216.00 5210 0518 PAROCHIAL SPEECH TRF-ST. ROSE-AFT 1995207.34 .00 207.34 .00 .00 .00 100.00

5210 21520.00 216.00 5210 0535 PAROCHIAL SPEECH TRF-OLG AFTER 1995623.91 .00 623.91 .00 .00 .00 100.00

5210 21520.00 216.00 5210 0540 PAROCHIAL SPEECH TRF-ST. FRANCIS AFT 199496.21 .00 496.21 .00 .00 .00 100.00

5210 21520.00 216.00 5210 0549 PAROCHIAL SPEECH TRF-GR CHRISTIAN AFT 19.00 .00 .00 .00 .00 .00 .00

5210 21520.00 216.00 5210 4145 NON-PUBL SPEECH HOME SCHL CERT TRF-CP.00 .00 .00 .00 .00 .00 .00





5210 21520.00 216.00 5210 4205 NON-PUBL SPEECH HOME SCHL TRF-CG45.10 .00 45.10 .00 .00 .00 100.00


5210 21520.00 216.00 5210 4225 NON-PUBL SPEECH HOME SCHL TRF-FRANKLIN.00 .00 .00 .00 .00 .00 .00

5210 21520.00 216.00 5210 4245 NON-PUB SPEECH HOMESCHL TRF-GREENWOOD121.08 .00 121.08 .00 .00 .00 100.00

5210 21520.00 216.00 5210 4255 NON PUBL SPEECH HOME SCHL TRF-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 216.00 5210 7360 NON-PUBL SPEECH HOMESCHL TRF-SOUTHWESTER36.44 .00 36.44 .00 .00 .00 100.00


5210 21520.00 319.00 5210 0000 SPEECH RECALIBRATION/AUDIOLOGICALS EVALS29,356.67 .00 29,356.67 .00 .00 .00 100.00

5210 21520.00 611.00 5210 0000 SPEECH PATH SUPPLIES/PROTOCOLS/AUDIOMETE19,139.57 .00 19,689.73 550.16- .00 550.16- 102.87

5210 21520.00 730.00 5210 0000 SPEECH PATHOLOGY SERVICES*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5210 21520.00 747.00 5210 0000 SPEECH PATHOLOGY SERVICES*CONTENT*133.84 .00 133.84 .00 .00 .00 100.00

5210 21520.00 747.01 5210 0000 SPEECH PATHOLOGY SERVICES*CONTENT*.00 .00 .00 .00 .00 .00 .00

5210 21520.01 221.00 5210 0000 SPEECH PATHOLOGISTS CERTIFIED LIFE INS1,986.16 .00 1,986.16 .00 .00 .00 100.00

5210 21520.01 221.00 5210 0518 PAROCHIAL SPEECH CERT LIFE-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.01 221.00 5210 0535 PAROCHIAL SPEECH CERT LIFE-OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 221.00 5210 0540 PAROCHIAL SPEECH CERT LIFE INS. ST FRANC.00 .00 .00 .00 .00 .00 .00

5210 21520.01 221.00 5210 0549 PAROCHIAL SPEECH CERT LIFE-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0000 SPEECH PATHOLIST CERT MED/DENT/VISI INS191,989.54 7,197.46 134,549.72 57,439.82 .00 57,439.82 70.08





5210 21520.01 222.00 5210 0518 PAROCHIAL SPEECH CERT MED/DEN/VIS-ST ROS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0535 PAROCHIAL SPEECH CERT MED/DEN/VIS-OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0540 PAROCHIAL SPEECH CERT MED/DEN/VIS-ST FRA.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0549 PAROCHIAL SPEECH CERT MED/DEN/VIS-GR CHR.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0000 SPEECH PATHOLOGY SERVICES*CERT LTD INSU2,967.52 .00 2,967.52 .00 .00 .00 100.00

5210 21520.01 224.00 5210 0518 PAROCHIAL SPEECH CERT LTD INS -ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0535 PAROCHIAL SPEECH CERT LTD INS-OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0540 PAROCHIAL SPEECH CERT LTD INS-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0549 PAROCHIAL SPEECH CERT LTD INS-GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0000 SPEECH PATHOLOGY SERVICES CERT 403B MATC9,694.00 .00 9,694.00 .00 .00 .00 100.00

5210 21520.01 241.00 5210 0518 PAROCHIAL SPEECH CERT 403B-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0535 PAROCHIAL SPEECH CERT 403B- OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0540 PAROCHIAL SPEECH CERT 403B-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0549 PAROCHIAL SPEECH CERT 403B-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21520.01 242.00 5210 0000 SPEECH PATHOLOGY SERV CERT SECT 125 FEES215.05 .00 215.05 .00 .00 .00 100.00

5210 21520.01 319.00 5210 7360 NONPUB SPEECH CONTRACTED SERVICES -SW192.50 .00 192.50 .00 .00 .00 100.00

5210 21520.01 580.00 5210 0000 SPEECH PATHOLOGY SERVICES*CERT TRAVEL5,003.23 .00 5,003.23 .00 .00 .00 100.00

5210 21520.01 580.00 5210 0518 PAROCHIAL SPEECH CERT TRAVEL-ST. ROSE22.02 .00 22.02 .00 .00 .00 100.00





5210 21520.01 580.00 5210 0535 PAROCHIAL SPEECH CERT TRAVEL-OLG*.00 .00 .00 .00 .00 .00 .00

5210 21520.01 580.00 5210 0540 PAROCHIAL SPEECH CERT TRAVEL-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 580.00 5210 0549 PAROCHIAL SPEECH CERT TRAVEL-GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5210 21520.02 221.00 5210 0000 SPEECH PATHOLOGY ASST NON-CERT LIFE INS263.68 .00 263.68 .00 .00 .00 100.00

5210 21520.02 222.00 5210 0000 SPEECH PATH ASST NON-CERT MED/DEN/VI INS27,679.60 .00 27,679.60 .00 .00 .00 100.00

5210 21520.02 224.00 5210 0000 SPEECH PATHOLOGY ASST NON-CERT LTD INSU214.32 .00 214.32 .00 .00 .00 100.00

5210 21520.02 241.00 5210 0000 SPEECH PATHOLOGY NON-CERT 403B MATCH1,450.00 .00 1,450.00 .00 .00 .00 100.00

5210 21520.02 242.00 5210 0000 SPEECH PATHOLOGY NON-CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5210 21520.02 580.00 5210 0000 SPEECH PATHOLOGY SERV NON-CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 21620.00 110.00 5210 4225 OCCUPATIONAL THERAPY SERVICES*PERSONAL S.00 .00 .00 .00 .00 .00 .00

5210 21620.00 120.00 5210 0000 OCCUPATIONAL THERAPIST/ASST -NONCERT SAL262,110.42 .00 262,110.42 .00 .00 .00 100.00

5210 21620.00 120.00 5210 0518 NON-PUBL OT NON-CERT SALARY-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21620.00 120.00 5210 0535 PAROCHIAL OT NON-CERT SALARY - OLG875.17 .00 875.17 .00 .00 .00 100.00

5210 21620.00 120.00 5210 0540 PAROCHIAL OT NON-CERT SALARY ST FRANCIS574.09 .00 574.09 .00 .00 .00 100.00

5210 21620.00 120.00 5210 4225 NON-PUB OT HOME SCHOOL CERT SALARY-FRANK.00 .00 .00 .00 .00 .00 .00

5210 21620.00 120.01 5210 0000 OCCUPATIONAL THERAPY ESY NON-CERT SALARY758.74 .00 758.74 .00 .00 .00 100.00

5210 21620.00 211.00 5210 0000 OCCUPATIONAL THERAPY/ASSTS NON CERT FICA17,342.33 .00 17,275.30 67.03 .00 67.03 99.61

5210 21620.00 211.00 5210 0518 PAROCHIAL OT NON-CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00





5210 21620.00 211.00 5210 0535 PAROCHIAL OT NON-CERT FICA OLG66.94 .00 66.94 .00 .00 .00 100.00

5210 21620.00 211.00 5210 0540 PAROCHIAL OT NON-CERT FICA ST FRANCIS43.92 .00 43.92 .00 .00 .00 100.00

5210 21620.00 211.00 5210 4225 NON-PUB OT HOMESCHL NC FICA-FRANKLIN.00 .00 .00 .00 .00 .00 .00

5210 21620.00 212.00 5210 0535 OCCUPATIONAL THERAPY SERVICES*SOCIAL SEC.00 .00 .00 .00 .00 .00 .00

5210 21620.00 213.00 5210 0000 OCCUPATIONAL THERAPY SICK DAY BUYBACK450.00 .00 450.00 .00 .00 .00 100.00

5210 21620.00 214.00 5210 0000 OCCUPATIONAL THERAPY PERF -11.2%25,817.16 .00 25,817.16 .00 .00 .00 100.00

5210 21620.00 214.00 5210 0518 NON-PUBL OT PERF-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21620.00 214.00 5210 0535 NON-PUBLIC OT PERF-OLG98.00 .00 98.00 .00 .00 .00 100.00

5210 21620.00 214.00 5210 0540 PAROCHIAL PROGRAM SUPPORT PERF ST FRANCI64.29 .00 64.29 .00 .00 .00 100.00

5210 21620.00 214.00 5210 4225 NON-PUB OT HOMESCHOOL PERF-FANKLIN.00 .00 .00 .00 .00 .00 .00

5210 21620.00 215.00 5210 0535 OCCUPATIONAL THERAPY SERVICES*TEACHER RE.00 .00 .00 .00 .00 .00 .00



5210 21620.00 319.00 5210 0000 CONTRACTED OCCUPATIONAL THERAPY SERVICE.00 .00 .00 .00 .00 .00 .00

5210 21620.00 611.00 5210 0000 OCCUPATIONAL THERAPY SUPPLIES3,150.28 .00 3,200.00 49.72- .00 49.72- 101.58

5210 21620.00 730.00 5210 0000 OCCUPATIONAL THERAPY SERVICES*EQUIPMENT*450.47 .00 900.95 450.48- .00 450.48- 200.00

5210 21620.00 747.00 5210 0000 OCCUPATIONAL THERAPY SERVICES*CONTENT*27.94 .00 27.94 .00 .00 .00 100.00

5210 21620.02 221.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT LIFE INS568.25 .00 568.25 .00 .00 .00 100.00





5210 21620.02 222.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT MED/DEN/VI63,492.82 .00 63,492.82 .00 .00 .00 100.00

5210 21620.02 224.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT*GROUP LTD851.38 .00 851.58 .20- .00 .20- 100.02

5210 21620.02 241.00 5210 0000 OCCUP THERAPY/ASST NON-CERT 403B MATCH3,950.00 .00 3,950.00 .00 .00 .00 100.00

5210 21620.02 242.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT SECT 125 F159.50 .00 159.50 .00 .00 .00 100.00

5210 21620.02 580.00 5210 0000 OT/ASSISTANTS NON-CERT*TRAVEL*5,635.43 .00 5,635.43 .00 .00 .00 100.00

5210 21720.00 120.00 5210 0000 PHYSICAL THERAPISTS/ASSTS*NONCERT SALARY120,583.36 .00 120,583.36 .00 .00 .00 100.00

5210 21720.00 120.00 5210 0518 NON-PUBLIC PT NON-CERT SALARY-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 120.00 5210 0535 PAROCHIAL PT NON-CERT SALARY OLG46.85 .00 46.85 .00 .00 .00 100.00

5210 21720.00 120.00 5210 0540 PAROCHIAL PT NON-CERT SALARY ST FRANCIS215.00 .00 215.00 .00 .00 .00 100.00

5210 21720.00 120.00 5210 4245 PHYSICAL THERAPY SERVICES*NONCERTIFIED S.00 .00 .00 .00 .00 .00 .00

5210 21720.00 120.00 5210 4255 NON-PUBL PT HOMESCHL NC SALARY-NHJ515.36 .00 515.36 .00 .00 .00 100.00


5210 21720.00 211.00 5210 0000 PHYSICAL THERAPISTS/ASST-NON CERT FICA9,095.45 .00 8,992.49 102.96 .00 102.96 98.87

5210 21720.00 211.00 5210 0518 NON-PUBLIC PT NON-CERT FICA-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 211.00 5210 0535 PAROCHIAL PT NON-CERT FICA OLG3.59 .00 3.59 .00 .00 .00 100.00

5210 21720.00 211.00 5210 0540 PAROCHIAL PT NON-CERT FICA ST FRANCIS16.45 .00 16.45 .00 .00 .00 100.00

5210 21720.00 211.00 5210 4245 PHYSICAL THERAPY SERVICES*SOCIAL SECURIT.00 .00 .00 .00 .00 .00 .00

5210 21720.00 211.00 5210 4255 NON-PUBL PT HOMESCHL NC FICA-NHJ39.42 .00 39.42 .00 .00 .00 100.00





5210 21720.00 213.00 5210 0000 PHYSICAL THERAPY SICK DAY BUYBACK187.50 .00 187.50 .00 .00 .00 100.00

5210 21720.00 214.00 5210 0000 PHYSICAL THERAPY PERF - 11.2%11,964.27 .00 11,964.27 .00 .00 .00 100.00

5210 21720.00 214.00 5210 0518 NON-PUBLIC PT PERF-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 214.00 5210 0535 PAROCHIAL PT PERF OLG5.24 .00 5.24 .00 .00 .00 100.00

5210 21720.00 214.00 5210 0540 PAROCHIAL PT PERF ST FRANCIS24.07 .00 24.07 .00 .00 .00 100.00

5210 21720.00 214.00 5210 4245 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOYE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 214.00 5210 4255 NON-PUBL PT HOMESCHL PERF-NHJ57.69 .00 57.69 .00 .00 .00 100.00

5210 21720.00 319.00 5210 0000 CONTRACTED PHYSICAL THERAPY SERVICES.00 .00 .00 .00 .00 .00 .00

5210 21720.00 611.00 5210 0000 PHYSICAL THERAPY SUPPLIES335.36 .00 335.36 .00 .00 .00 100.00

5210 21720.00 730.00 5210 0000 PHYSICAL THERAPY SERVICES*EQUIPMENT*450.48 .00 .00 450.48 .00 450.48 .00

5210 21720.01 241.00 5210 0000 PHYSICAL THERAPY SERVICES*OTHER EMPLOYEE.00 .00 .00 .00 .00 .00 .00

5210 21720.02 221.00 5210 0000 PHYSICAL THERAPY NON-CERT*GROUP LIFE INS222.95 .00 222.95 .00 .00 .00 100.00

5210 21720.02 222.00 5210 0000 PHYSICAL THERAPY NON-CERT MED/DENT/VIS6,483.22 .00 6,483.22 .00 .00 .00 100.00

5210 21720.02 224.00 5210 0000 PHYSICAL THERAPY NON-CERT*GROUP LTD INSU394.80 .00 394.80 .00 .00 .00 100.00

5210 21720.02 241.00 5210 0000 PHYSICAL THERAPY/ASST NON-CERT 403B MATC1,700.00 .00 1,666.00 34.00 .00 34.00 98.00

5210 21720.02 242.00 5210 0000 PHYSICAL THERAPY NON-CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5210 21720.02 580.00 5210 0000 PHYSICAL THERAPY/ASSTS NON-CERT*TRAVEL*2,848.48 .00 2,848.48 .00 .00 .00 100.00

5210 21810.00 110.00 5210 0000 SPECIAL EDUC ADMINISTRATORS CERT SALARY319,564.60 .00 319,564.60 .00 .00 .00 100.00





5210 21810.00 110.00 5210 0518 PAROCHIAL ADMIN CERT SALARY ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.00 5210 0535 PAROCHIAL ADMIN CERT SALARY OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.00 5210 0540 PAROCHIAL ADMIN CERT SALARY ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.00 5210 0549 PAROCHIAL ADMIN CERT SALARY GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.01 5210 0000 CONTRACTED ADMINISTRATOR CERT SAL EASTER10,082.85 .00 10,082.85 .00 .00 .00 100.00

5210 21810.00 110.02 5210 0000 ADMINISTRATOR EXTENDED DAYS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0000 DIRECTOR/ASST DIRECTORS CERTIFIED FICA21,762.56 .00 21,618.06 144.50 .00 144.50 99.34

5210 21810.00 212.00 5210 0518 PAROCHIAL ADMIN CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0535 PAROCHIAL ADMIN CERT FICA OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0540 PAROCHIAL ADMIN CERT FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0549 PAROCHIAL ADMIN CERT FICA GR CHRISTIAN -.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.01 5210 0000 SERVICE AREA DIRECTION*SOCIAL SECURITY -.00 .00 .00 .00 .00 .00 .00

5210 21810.00 213.00 5210 0000 ADMINISTRATOR SICK DAY BUYBACK1,833.84 .00 1,833.84 .00 .00 .00 100.00

5210 21810.00 214.00 5210 0000 SERVICE AREA DIRECTION*PUBLIC EMPLOYEES.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0000 ADMINISTRATOR TRF-BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0518 PAROCHIAL ADMIN TRF ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0535 PAROCHIAL ADMINISTRATOR TRF OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0540 PAROCHIAL ADMIN TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00





5210 21810.00 215.00 5210 0549 PAROCHIAL ADMIN TRF GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21810.00 216.00 5210 0000 ADMINISTRATOR TRF-10.5% AFTER 199533,511.81 .00 33,511.81 .00 .00 .00 100.00

5210 21810.00 216.00 5210 0518 NON-PUBL ADMINISTRATION TRF-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 216.00 5210 0535 NON-PUBL ADMINISTRATOR TRF NEW FUND-OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 216.00 5210 0540 NON-PUBL ADMINISTRATION TRF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21810.00 216.00 5210 0549 SERVICE AREA DIRECTION*TEACHER RETIREMEN.00 .00 .00 .00 .00 .00 .00

5210 21810.00 225.00 5210 0000 SERVICE AREA DIRECTION*WORKERS COMPENSAT.00 .00 .00 .00 .00 .00 .00

5210 21810.00 319.00 5210 0000 ADMINISTRATIVE CONSULTANTS.00 .00 .00 .00 .00 .00 .00

5210 21810.00 319.01 5210 0000 CONTRACTED SHREDDING OF DOCUMENTS975.00 .00 975.00 .00 .00 .00 100.00

5210 21810.00 520.00 5210 0000 CO-OP*INSURANCE*95,913.23 .00 95,913.23 .00 .00 .00 100.00

5210 21810.00 532.00 5210 0000 SERVICE AREA DIRECTION*POSTAGE METER REN1,130.91 .00 1,130.91 .00 .00 .00 100.00

5210 21810.00 540.00 5210 0000 SERVICE AREA DIRECTION*ADVERTISING*167.48 .00 167.48 .00 .00 .00 100.00

5210 21810.00 550.00 5210 0000 SERVICE AREA DIRECTION*PRINTING AND BIND7,150.00 .00 7,150.00 .00 .00 .00 100.00

5210 21810.00 611.00 5210 0000 SUPPLIES-OFFICE EQUIP,EXCESS PRINT,DEFIB12,833.51 .00 12,833.51 .00 .00 .00 100.00

5210 21810.00 650.00 5210 0000 SERVICE AREA DIRECTION*PERIODICALS*315.40 .00 315.40 .00 .00 .00 100.00

5210 21810.00 730.00 5210 0000 SERVICE AREA DIRECTION*EQUIPMENT*15,151.00 .00 15,151.00 .00 .00 .00 100.00

5210 21810.00 810.00 5210 0000 SERVICE AREA DIRECTION*DUES AND FEES*2,393.03 .00 2,393.03 .00 .00 .00 100.00

5210 21810.01 221.00 5210 0000 ADMINISTRATORS CERT LIFE INSURANCE419.50 .00 419.50 .00 .00 .00 100.00





5210 21810.01 222.00 5210 0000 ADMINISTRATOR CERT MED/DENT/VISION INS.00 .00 .00 .00 .00 .00 .00

5210 21810.01 224.00 5210 0000 ADMINISTRATOR CERT LTD INSURANCE1,136.65 .00 1,136.65 .00 .00 .00 100.00

5210 21810.01 241.00 5210 0000 DIR/ASSTS/PROG SUPV CERT 403B ANNUN MATC4,280.00 .00 4,280.00 .00 .00 .00 100.00

5210 21810.01 242.00 5210 0000 ADMINSTRATOR CERT SECTION 125 FEES59.50 .00 59.50 .00 .00 .00 100.00

5210 21810.01 580.00 5210 0000 DIRECTOR/ASST DIR *CERTIFIED TRAVEL*3,132.41 .00 3,132.41 .00 .00 .00 100.00

5210 21890.00 110.00 5210 4245 OTHER SPECIAL EDUCATION ADMINISTRATIONS*.00 .00 .00 .00 .00 .00 .00


5210 21890.00 120.00 5210 0000 CLERICAL SUPPORT NON-CERT. SALARIES219,877.32 5,619.85 225,497.17 5,619.85- .00 5,619.85- 102.56

5210 21890.00 120.00 5210 0518 PAROCHIAL CLERICAL NON-CERT SALARY ST RO.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 0535 PAROCHIAL CLERICAL NON-CERT SALARY OLG.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 0540 PAROCHIAL CLERICAL NON-CERT SALARY ST FR.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 0549 PAROCHIAL CLERICAL NON-CERT SAL GR CHRIS.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 7360 NON-PUBL CLERICAL NC SALARY-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0000 CLERICAL SUPPORT NON-CERT FICA15,012.92 429.92 15,364.25 351.33- .00 351.33- 102.34

5210 21890.00 211.00 5210 0518 PAROCHIAL CLERICAL NON-CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0535 PAROCHIAL CLERICAL NON-CERT FICA OLG.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0540 PAROCHIAL CLERICAL NON-CERT FICA ST FRAN.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0549 PAROCHIAL CLERICAL NON-CERT FICA GR CHRI.00 .00 .00 .00 .00 .00 .00





5210 21890.00 211.00 5210 7360 NON-PUBL CLERICAL NON-CERT FICA-SOUTHWES.00 .00 .00 .00 .00 .00 .00



5210 21890.00 213.00 5210 0000 CLERICAL SUPPORT RETIREMENT.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0000 CLERICAL SUPPORT PERF 11.2%24,625.61 629.42 25,255.03 629.42- .00 629.42- 102.56

5210 21890.00 214.00 5210 0518 PAROCHIAL CLERICAL PERF ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0535 PAROCHIAL CLERICAL PERF OLG.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0540 PAROCHIAL CLERICAL PERF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0549 PAROCHIAL CLERICAL PERF GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 7360 NON-PUBL CLERICAL PERF-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00





5210 21890.00 319.00 5210 0000 OTHER SPECIAL EDUCATION ADMINISTRATIONS*5,216.59 .00 5,216.59 .00 .00 .00 100.00


5210 21890.00 525.00 5210 0000 TREASURER BONDS1,265.00 .00 1,265.00 .00 .00 .00 100.00

5210 21890.00 550.00 5210 0000 PRINTING (ADMINISTRATION OFFICE).00 .00 .00 .00 .00 .00 .00





5210 21890.00 611.00 5210 0000 OTHER SPEC EDUC SUPPLIES*BUS OFFICE819.54 .00 819.54 .00 .00 .00 100.00

5210 21890.00 747.00 5210 0000 OTHER SPECIAL EDUCATION ADMINISTRATIONS*449.00 .00 449.00 .00 .00 .00 100.00

5210 21890.02 221.00 5210 0000 CLERICAL SUPPORT NON-CERT LIFE INS.511.55 .00 511.55 .00 .00 .00 100.00

5210 21890.02 222.00 5210 0000 CLERICAL SUPPORT NON-CERT MED/DENT/VISIO30,588.80 .00 30,588.80 .00 .00 .00 100.00

5210 21890.02 224.00 5210 0000 CLERICAL SUPPORT NON-CERT LTD INS.743.05 .00 743.05 .00 .00 .00 100.00

5210 21890.02 230.00 5210 0000 CLERICAL SUPPORT NON CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5210 21890.02 241.00 5210 0000 CLERICAL SUPPORT NON-CERT 403B MATCH13,778.00 .00 13,778.00 .00 .00 .00 100.00

5210 21890.02 242.00 5210 0000 CLERICAL SUPPORT NON-CERT SECT 125 FEES*148.50 .00 148.50 .00 .00 .00 100.00

5210 21890.02 580.00 5210 0000 CLERICAL SUPPORT NON-CERT TRAVEL201.69 .00 201.69 .00 .00 .00 100.00

5210 22130.00 110.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*PER.00 .00 .00 .00 .00 .00 .00

5210 22130.00 110.01 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*PER14,531.49 .00 14,531.49 .00 .00 .00 100.00

5210 22130.00 120.01 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*NON200.00 .00 200.00 .00 .00 .00 100.00

5210 22130.00 211.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*SOC15.30 .00 15.30 .00 .00 .00 100.00

5210 22130.00 212.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*SOC1,109.46 .00 1,109.46 .00 .00 .00 100.00

5210 22130.00 214.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*PUB11.20 .00 11.20 .00 .00 .00 100.00

5210 22130.00 215.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*TEA533.53 .00 533.53 .00 .00 .00 100.00


5210 22130.00 319.00 5210 0000 STAFF TRAINING - AUDIO CONFERENCES.00 .00 .00 .00 .00 .00 .00





5210 22130.00 319.01 5210 0000 SPEAKER CONSULT TRNR FEES-CPR/NOVNET/SUC2,070.76 .00 2,070.76 .00 .00 .00 100.00

5210 22130.00 611.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SUPPLIES9,014.50 .00 9,014.50 .00 .00 .00 100.00

5210 22130.00 611.01 5210 0000 ASSISTIVE TECH SUPPLIES.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0000 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL32,970.87 751.88 30,542.66 2,428.21 .00 2,428.21 92.64

5210 22130.01 580.00 5210 0518 NONPUBL CERT.STAFF TRNG TRAVEL- ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0535 NONPUBL CERT STAFF TRNG OLG.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0540 NONPUBL CERT STAFF TRNG ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0549 NONPUBL CERT STAFF TRNG GREENWOOD CHRIST.00 .00 .00 .00 .00 .00 .00

5210 22130.02 580.00 5210 0000 STAFF TRAINING NON-CERT TRAVEL2,786.73 .00 2,786.73 .00 .00 .00 100.00

5210 22190.00 580.00 5210 0000 PARENT TRAINING TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 22310.00 120.00 5210 0000 TECH ASSISTANT NON-CERT SALARY16,880.84 5,619.85- 11,260.99 5,619.85 .00 5,619.85 66.71

5210 22310.00 211.00 5210 0000 TECH ASSISTANT NON-CERT FICA1,291.25 429.92- 861.33 429.92 .00 429.92 66.71

5210 22310.00 214.00 5210 0000 TECH ASSISTANT PERF1,890.68 629.42- 1,261.26 629.42 .00 629.42 66.71

5210 22310.01 242.00 5210 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN2.20 .00 2.20 .00 .00 .00 100.00




5210 22310.02 241.00 5210 0000 TECHNOLOGY SERVICE NON-CERT 403B MATCH81.25 .00 81.25 .00 .00 .00 100.00





5210 22310.02 580.00 5210 0000 TECHNOLOGY SERVICE SUPVR NON CERT TRAVEL183.23 .00 183.23 .00 .00 .00 100.00

5210 23230.00 319.00 5210 0000 STAFF RELATIIONS(TCHR EVAL MNGE SYSTEM).00 .00 .00 .00 .00 .00 .00

5210 23230.00 747.00 5210 0000 TEACHER EVALUATION SOFTWARE UNDER $500.00 .00 .00 .00 .00 .00 .00

5210 23230.00 747.01 5210 0000 STANDARD FOR SUCCESS TEACHER EVAL SOFTWA1,870.00 .00 1,870.00 .00 .00 .00 100.00

5210 23290.02 220.00 5210 0000 OTHER EXECUTIVE ADMINISTRATION SERVICES*.00 .00 .00 .00 .00 .00 .00

5210 25120.00 319.00 5210 0000 KOMPUTROL/WYCOM SOFTWARE SERVICES11,350.81 .00 11,350.81 .00 .00 .00 100.00

5210 25150.00 810.00 5210 0000 PAYROLL SERVICES*DUES/FEES*SHORTLINE CRD806.25 .00 806.25 .00 .00 .00 100.00

5210 25590.00 110.00 5210 0000 SUMMER EVALUATION COMMITTEE CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 25590.00 212.00 5210 0000 SUMMER EVALUATION COMMITTER CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 25590.00 215.00 5210 0000 STAFF EVAL COMMITTEE RUBRIC TRF.00 .00 .00 .00 .00 .00 .00

5210 25590.00 216.00 5210 0000 SUMMER EVALUATION COMMITTEE TRF.00 .00 .00 .00 .00 .00 .00

5210 25600.00 319.00 5210 0000 CONTRACTED ALERTNOW SYSTEM.00 .00 .00 .00 .00 .00 .00

5210 25600.00 650.00 5210 0000 SPECIAL EDUCATION CONNECTIONS (LEGAL).00 .00 .00 .00 .00 .00 .00

5210 25810.00 319.00 5210 0000 TECHNOLOGY SUPPORT CONTRACTED -EPIC2,072.50 .00 2,072.50 .00 .00 .00 100.00

5210 25810.00 319.01 5210 0000 TECH CONTRACTS (WEBSITE, SERVER, SAFEBAC13,409.94 .00 13,409.94 .00 .00 .00 100.00

5210 25810.00 611.00 5210 0000 TECHNOLOGY SUPPORT SUPPLIES*COMPUTERS,ET1,680.55 .00 1,680.55 .00 .00 .00 100.00

5210 25810.00 730.00 5210 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN15,321.18 .00 16,622.18 1,301.00- .00 1,301.00- 108.49

5210 25810.00 735.00 5210 0000 TECH EQUIPMENT OVER $5,000 THRESHOLD.00 .00 .00 .00 .00 .00 .00







5210 25810.00 747.01 5210 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN7,838.85 .00 7,838.85 .00 .00 .00 100.00

5210 25870.00 319.00 5210 0000 CONTRACTED CONSULTANT-CURTIS/LIVERS.00 .00 .00 .00 .00 .00 .00

5210 25890.00 319.00 5210 0000 CONTRACTED TECH REPAIRS/SERVICE.00 .00 .00 .00 .00 .00 .00

5210 25890.00 744.00 5210 0000 COMCAST (INTERNET) SOPHOS ANTI-VIRUS FEE.00 .00 .00 .00 .00 .00 .00

5210 26200.00 120.00 5210 0000 MAINTENANCE AND BUILDINGS*NONCERT SALARY46,720.00 .00 46,720.00 .00 .00 .00 100.00

5210 26200.00 211.00 5210 0000 MAINTENANCE/CUSTODIAL NON CERTIFIED FICA3,300.04 .00 3,300.04 .00 .00 .00 100.00

5210 26200.00 214.00 5210 0000 MAINTENANCE/CUSTODIAL PERF 11.2%5,232.50 .00 5,232.50 .00 .00 .00 100.00

5210 26200.00 319.00 5210 0000 MAINT OF BUILDING-HSM SECURITY2,570.00 .00 2,570.00 .00 .00 .00 100.00

5210 26200.00 411.00 5210 0000 MAINTENANCE AND BUILDINGS*WATER AND SEWA3,789.95 .00 3,789.95 .00 .00 .00 100.00

5210 26200.00 412.00 5210 0000 MAINTENANCE AND BLDGS*TRASH REMOVAL1,830.66 .00 1,830.66 .00 .00 .00 100.00

5210 26200.00 430.00 5210 0000 BLDG MAINT REPAIR-ELEC-PLUMB-CMP/GARAGE.00 .00 .00 .00 .00 .00 .00

5210 26200.00 531.00 5210 0000 TELEPHONE (BLACKBERRY).00 .00 .00 .00 .00 .00 .00

5210 26200.00 611.00 5210 0000 MAINT/BLDG SUPPLIES-GAR DOOR,PAINT,CARPE4,641.73 .00 4,307.65 334.08 .00 334.08 92.80

5210 26200.00 622.00 5210 0000 MAINTENANCE AND BLDGS*HEATING AND COOLIN4,846.08 .00 4,846.08 .00 .00 .00 100.00

5210 26200.00 625.00 5210 0000 MAINTENANCE AND BLDGS*LIGHT AND POWER19,570.51 .00 19,570.51 .00 .00 .00 100.00

5210 26200.00 810.00 5210 0000 MAINTENANCE AND BUILDINGS*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00





5210 26200.02 221.00 5210 0000 MAINTENANCE NON-CERT LIFE INS108.50 .00 108.50 .00 .00 .00 100.00

5210 26200.02 222.00 5210 0000 MAINTENANCE NON-CERT MED/DENT/VISION INS9,980.36 .00 9,980.36 .00 .00 .00 100.00

5210 26200.02 224.00 5210 0000 MAINTENANCE NON-CERT LTD INS.175.95 .00 175.95 .00 .00 .00 100.00

5210 26200.02 241.00 5210 0000 BLDG. MAINT/TRANS NON-CERT 403B MATCH750.00 .00 750.00 .00 .00 .00 100.00

5210 26200.02 580.00 5210 0000 MAINT/BUILDINGS NON-CERT TRAVEL434.90 .00 434.90 .00 .00 .00 100.00

5210 26300.00 319.00 5210 0000 CONTRACTED PAINTING-PLAYGROUND AREA1,235.00 .00 1,235.00 .00 .00 .00 100.00

5210 26300.00 611.00 5210 0000 SUPPLIES -MAINT OF GROUNDS/PLAYGROUND EQ109.29 .00 109.29 .00 .00 .00 100.00

5210 26400.00 430.00 5210 0000 EQUIPMENT REPAIRS-HI-MICROLINKS SYSTEM431.50 .00 431.50 .00 .00 .00 100.00

5210 27100.00 120.00 5210 0000 VEHICLE OPERATION*NONCERTIFIED SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 27100.00 211.00 5210 0000 VEHICLE OPERATION*SOCIAL SECURITY - NONC.00 .00 .00 .00 .00 .00 .00

5210 27100.02 222.00 5210 0000 VEHICLE OPERATION NON-CERT MED/DEN/VISIO.00 .00 .00 .00 .00 .00 .00

5210 27200.00 120.00 5210 0000 MONITORING SERVICES*NONCERTIFIED SALARIE.00 .00 .00 .00 .00 .00 .00

5210 27200.00 136.00 5210 0000 SUB MONITORING SERV*NONLICENSED EMPLOYEE.00 .00 .00 .00 .00 .00 .00

5210 27200.00 211.00 5210 0000 MONITORING SERVICES*SOCIAL SECURITY - NO.00 .00 .00 .00 .00 .00 .00

5210 27200.02 230.00 5210 0000 MONITORING SERVICES*UNEMPLOYMENT COMPENS.00 .00 .00 .00 .00 .00 .00

5210 33600.00 110.00 5210 0518 NONPUBLIC SCHL TCHR CERT SALARY-ST. ROSE4,538.76 .00 4,538.76 .00 .00 .00 100.00

5210 33600.00 110.00 5210 0535 NONPUBLIC SCHL TCHR CERT SALARY- OLG18,092.44 .00 18,092.44 .00 .00 .00 100.00

5210 33600.00 110.00 5210 0540 NONPUB SCHL TCHR CERT SALARY-ST FRANCIS18,395.60 .00 18,395.60 .00 .00 .00 100.00





5210 33600.00 120.00 5210 0518 NONPUB SCHL NON-CERT ASST SALARY-ST ROSE3,835.00 .00 3,835.00 .00 .00 .00 100.00

5210 33600.00 120.00 5210 0535 NONPUB SCHL NON-CERT ASST SALARY -OLG4,496.00 .00 4,496.00 .00 .00 .00 100.00

5210 33600.00 120.00 5210 0540 NON-PUBL TCH ASST NON-CERT SAL-ST FRANCI8,229.43 .00 8,229.43 .00 .00 .00 100.00

5210 33600.00 120.00 5210 0549 NONPUB SCHL NON-CERT ASST. SALARY-GR CHR.00 .00 .00 .00 .00 .00 .00

5210 33600.00 211.00 5210 0518 NONPUB SCHL NON-CERT ASST* FICA ST. ROSE293.45 .00 293.45 .00 .00 .00 100.00

5210 33600.00 211.00 5210 0535 NONPUB SCHL NON-CERT ASST FICA OLG343.92 .00 343.92 .00 .00 .00 100.00

5210 33600.00 211.00 5210 0540 NON-PUBL TCH ASST. NON-CERT FICA-ST FRAN629.57 .00 629.57 .00 .00 .00 100.00

5210 33600.00 211.00 5210 0549 NONPUB SCHL NON-CERT ASST FICA GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 33600.00 212.00 5210 0518 NONPUB SCHL CERT FICA - ST ROSE347.23 .00 347.23 .00 .00 .00 100.00

5210 33600.00 212.00 5210 0535 NONPUBLIC SCHOOL CERTIFIED FICA - OLG1,257.02 .00 1,257.02 .00 .00 .00 100.00

5210 33600.00 212.00 5210 0540 NON-PUBL SCHOOL CERT FICA-ST FRANCIS1,261.86 .00 1,261.86 .00 .00 .00 100.00

5210 33600.00 215.00 5210 0518 NONPUBLIC SCHOOL PUPIL SERVICES*TEACHER.00 .00 .00 .00 .00 .00 .00


5210 33600.00 215.00 5210 0540 NON-PUBL TEACHER TRF BEFORE 1995 ST FRAN.00 .00 .00 .00 .00 .00 .00

5210 33600.00 216.00 5210 0518 NONPUB SCHL TRF 10.5%-AFTR 1995*ST. ROSE476.57 .00 476.57 .00 .00 .00 100.00

5210 33600.00 216.00 5210 0535 NONPUB SCHL TRF 10.5%-AFTER 1995* OLG1,899.66 .00 1,899.66 .00 .00 .00 100.00

5210 33600.00 216.00 5210 0540 NON-PUBL TCHR TRF 10.5%-AFTER 95*ST FRAN1,931.51 .00 1,931.51 .00 .00 .00 100.00

5210 33600.00 221.00 5210 0540 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP LI.00 .00 .00 .00 .00 .00 .00





5210 33600.00 222.00 5210 0540 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP ME.00 .00 .00 .00 .00 .00 .00

5210 33600.00 224.00 5210 0540 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP LT.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 0518 NONPUBLIC SCHOOL SUPPLIES ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 0535 NONPUBLIC SCHOOL SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 0540 NONPUBLIC SCHOOL SUPPLIES - ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 4255 NONPUBLIC SCHOOL SUPPLIES - NHJ651.91 .00 651.91 .00 .00 .00 100.00

5210 33600.00 611.00 5210 7360 NONPUBLIC SCHOOL SUPPLIES SW HOMESCHOOL.00 .00 .00 .00 .00 .00 .00

5210 33600.01 221.00 5210 0518 NON-PUBL SCHL CERT LIFE INS. ST. ROSE18.99 .00 18.99 .00 .00 .00 100.00

5210 33600.01 221.00 5210 0535 NONPUBL SCHL CERT LIFE INS. OLG48.23 .00 48.23 .00 .00 .00 100.00

5210 33600.01 221.00 5210 0540 NONPUBLIC SCHOOL CERT LIFE INS - ST FRAN30.40 .00 30.40 .00 .00 .00 100.00

5210 33600.01 222.00 5210 0518 NONPUBL SCHL MED/DENT/VIS INS ST. ROSE2,483.07 .00 2,483.07 .00 .00 .00 100.00

5210 33600.01 222.00 5210 0535 NONPUBLIC SCHOOL CERT MED/DEN/VI INS-OLG6,104.84 .00 6,104.84 .00 .00 .00 100.00

5210 33600.01 222.00 5210 0540 NONPUB SC CERT MED/DEN/VI INS-ST FRANCIS3,128.81 .00 3,128.81 .00 .00 .00 100.00

5210 33600.01 224.00 5210 0518 NONPUBL SCHL CERT. LTD INS. ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 33600.01 224.00 5210 0535 NONPUBL SCHL CERT LTD INS OLG70.09 .00 70.09 .00 .00 .00 100.00

5210 33600.01 224.00 5210 0540 NONPUBLIC SCHOOL CERT LTD INS-ST FRANCIS62.28 .00 62.28 .00 .00 .00 100.00

5210 33600.01 241.00 5210 0518 NONPUBL SCHL CERT 403B MATCH ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 33600.01 241.00 5210 0535 NONPUBL SCHL CERT 403B ANNUITY MATCH OLG.00 .00 .00 .00 .00 .00 .00





5210 33600.01 241.00 5210 0540 NONPUB SCH CERT 403B ANNUITY MTC-ST FRAN.00 .00 .00 .00 .00 .00 .00

5210 33600.01 242.00 5210 0518 NONPUBLIC SCHOOL CERT SECT. 125 FEES-ST..00 .00 .00 .00 .00 .00 .00

5210 33600.02 580.00 5210 0518 NONPUBLIC SCHOOL PUPIL SERVICES*TRAVEL*230.04 .00 230.04 .00 .00 .00 100.00

5210 45100.00 450.00 5210 0000 MAINT OF BLDG (PAINTING)12,620.30 .00 12,620.30 .00 .00 .00 100.00

5210 45100.00 450.01 5210 0000 BUILDING ACQUISITION, CARPET26,311.53 .00 26,311.53 .00 .00 .00 100.00

5210 45500.00 440.00 5210 0000 CONTRACTS/LEASES ON OFFICE MACHINES35,975.55 751.88- 34,301.55 1,674.00 .00 1,674.00 95.35

5210 46000.00 730.00 5210 0000 PURCHASE OF MOVEABLE EQUIPMENT*EQUIPMENT313.86 .00 313.86 .00 .00 .00 100.00

5210 *****.** ***.** **** **** FP#14217-031-PN01 CFDA 84.0274,442,159.05 7,197.46 4,377,521.77 64,637.28 .00 64,637.28 98.54

GRAND TOTALS 4,442,159.05 7,197.46 4,377,521.77 64,637.28 .00 64,637.28 98.54


12/29/17 A P P R O P R I A T I O N R E P O R T BD337_________________________ ___________1:24:51 PAGE 43

CURRENT ACCOUNTING PERIOD 12 - 2017

OBJECT YTD EXPENDED

110.00 1,492,018.34110.01 28,161.53110.02 6,367.78110.04 97.10120.00 1,419,105.59120.01 1,095.92135.00 38,476.52136.00 272.02211.00 98,789.20212.00 110,539.26213.00 3,521.34214.00 74,499.00215.00 1,557.36216.00 156,857.91221.00 4,902.11222.00 379,114.02224.00 7,747.28230.00 3,864.00241.00 38,132.25242.00 604.55319.00 57,017.82319.01 17,055.70411.00 3,789.95412.00 1,830.66430.00 431.50440.00 34,301.55450.00 12,620.30450.01 26,311.53520.00 95,913.23525.00 1,265.00532.00 1,130.91540.00 167.48550.00 7,150.00580.00 70,645.26611.00 92,439.14622.00 4,846.08625.00 19,570.51650.00 1,295.49730.00 32,987.99741.00 619.18747.00 2,073.28747.01 24,396.85810.00 3,939.28




P R O M P T SFINMARS

FUND PROGRAM OBJECT COST LOC CATEGORY

BEGINNING 5210 00000 00 000 00 5210 0000 00

ENDING 5210 99999 99 999 99 5210 9999 99

TOTALS PAGE BREAKFUND .................. Y NPROGRAM FIRST DIGIT....... N N

SECOND DIGIT...... N NTHIRD DIGIT....... N NFOURTH DIGIT...... N NFIFTH + DECIMALS.. N N

OBJECT FIRST DIGIT....... N NSECOND,THIRD + DEC N N

COST CENTER OR DETAIL........ Y

PRINT OBJECT TOTALS............(Y,N) Y

EXCLUDE ACCOUNTS WITH ZERO BALANCESAND NO ACTIVITY................(Y,N) N

INCLUDE PENDING TRANSACTIONS...(Y,N) N

INCLUDE ACTIVE/INACTIVE/BOTH (A,I,B) B

INCLUDE OMITTED TOTALS.........(Y,N) N

PRINT PROMPTS (Y,N) Y

NUMBER OF COPIES... 01

BEGINNING ENDINGGROUP CODE......... 000 999

SORT BY GROUP CODES N


12/29/17 F U N D D E T A I L R E P O R T BD577/PAULA_______ ___________ ___________1:16:34 PAGE 1

DATE RANGE: 12/01/17 - 12/31/17

------- ACCOUNT NUMBER ------- TITLE VENDOR NAME DATE RECPT VOUCH CHECK REVENUE EXPENDED BALANCE____________________________________________________________________________________________________________________________________________________________________________________________

5210 FP#14217-031-PN01 CFDA 84.027 14,350.78-

DECEMBER 20175210 21520.01 222.00 5210 0 SPEECH PATHOLIST CERT MED/DENT/VISI INS SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 7,197.46 21,548.24-

5210 4223.00 0 GRANTS-IN-AID 14217-031-PN01 IDEA 12/15/17 27336 14,350.78 7,197.46-5210 45500.00 440.00 5210 0 CONTRACTS/LEASES ON OFFICE MACHINES TOSHIBA FINANCIAL SERVICES 12/19/17 642 46503 1,095.52 8,292.98-5210 45500.00 440.00 5210 0 CONTRACTS/LEASES ON OFFICE MACHINES TOSHIBA FINANCIAL SERVICES 12/19/17 642 46503 1,847.40- 6,445.58-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL HORIZON BANK VISA 12/19/17 688 46538 578.10 7,023.68-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL HORIZON BANK VISA 12/19/17 688 46538 36.00 7,059.68-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL HORIZON BANK VISA 12/19/17 688 46538 137.78 7,197.46-5210 21890.00 120.00 5210 0 CLERICAL SUPPORT NON-CERT. SALARIES 12/22/17 5,619.85 12,817.31-5210 22310.00 120.00 5210 0 TECH ASSISTANT NON-CERT SALARY 12/22/17 5,619.85- 7,197.46-5210 21890.00 211.00 5210 0 CLERICAL SUPPORT NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 81.49 7,278.95-5210 21890.00 211.00 5210 0 CLERICAL SUPPORT NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 348.43 7,627.38-5210 22310.00 211.00 5210 0 TECH ASSISTANT NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 81.49- 7,545.89-5210 22310.00 211.00 5210 0 TECH ASSISTANT NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 348.43- 7,197.46-5210 21890.00 214.00 5210 0 CLERICAL SUPPORT PERF 11.2% PUBLIC EMPLOYEE'S RETIREMENT 12/22/17 692 132 629.42 7,826.88-5210 22310.00 214.00 5210 0 TECH ASSISTANT PERF PUBLIC EMPLOYEE'S RETIREMENT 12/22/17 692 132 629.42- 7,197.46-

5210 4223.00 0 GRANTS-IN-AID 14217-031-PN01 IDEA 12/28/17 27352 7,197.46 .00DECEMBER 2017 TOTAL 21,548.24 7,197.46

5210 FP#14217-031-PN01 CFDA 84.027 TOTAL 21,548.24 7,197.46

GRAND TOTAL 21,548.24 7,197.46





5210 11590.00 110.00 5210 0000 TRANSITION TEACHER CERT SALARY13,664.05 .00 13,664.05 .00 .00 .00 100.00

5210 11590.00 110.01 5210 0000 TRANSITION COORD EXTENDED DAYS CERT SALA279.82 .00 279.82 .00 .00 .00 100.00

5210 11590.00 120.00 5210 0000 JOB COACH NON CERTIFIED SALARIES46,270.77 .00 46,270.77 .00 .00 .00 100.00

5210 11590.00 120.01 5210 0000 INSPIRE JOB COACH EXTENDED DAYS NC SALAR137.18 .00 137.18 .00 .00 .00 100.00

5210 11590.00 135.00 5210 0000 TRANSITION TEACHER SUB CERTIFIED SALARY27,305.66 .00 27,305.66 .00 .00 .00 100.00

5210 11590.00 211.00 5210 0000 JOB COACH NON-CERTIFIED FICA3,550.22 .00 3,550.22 .00 .00 .00 100.00

5210 11590.00 212.00 5210 0000 TRANSITION TEACHER CERTIFIED FICA3,068.80 .00 3,044.31 24.49 .00 24.49 99.20


5210 11590.00 216.00 5210 0000 TRANSITION COORD TRF 10.5% AFTER 19954,331.19 .00 4,331.19 .00 .00 .00 100.00

5210 11590.00 611.00 5210 0000 TRANSITION COORDINATOR SUPPLIES490.73 10.00 490.73 .00 .00 .00 100.00

5210 11590.01 221.00 5210 0000 TRANSITION COORDINATOR CERT LIFE INSUR74.00 .00 74.00 .00 .00 .00 100.00

5210 11590.01 222.00 5210 0000 TRANSITION COORD-CERT MED/DENT/VI INSURN2,079.64 .00 2,079.64 .00 .00 .00 100.00

5210 11590.01 224.00 5210 0000 TRANSISTION COORDINATOR CERT LTD INSURAN108.62 .00 108.62 .00 .00 .00 100.00

5210 11590.01 242.00 5210 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*OTHE11.00 .00 11.00 .00 .00 .00 100.00

5210 11590.01 580.00 5210 0000 TRANSITION COORDINATOR CERT TRAVEL.00 .00 .00 .00 .00 .00 .00


5210 11610.00 110.00 5210 0000 NEW CONNECTIONS ELEM CERT. SALARIES75,975.96 .00 75,975.96 .00 .00 .00 100.00

5210 11610.00 120.00 5210 0000 NEW CONNECT ELEM BEH COACH NON-CERT SAL67,448.27 .00 67,448.27 .00 .00 .00 100.00





5210 11610.00 135.00 5210 0000 NEW CONNECTIONS CERT ELEMENTARY SUBS.00 .00 .00 .00 .00 .00 .00

5210 11610.00 136.00 5210 0000 NEW CONNECTIONS NON-CERT. ELEM SUB SALAR.00 .00 .00 .00 .00 .00 .00

5210 11610.00 211.00 5210 0000 NEW CONNECTIONS ELEM NON-CERT. FICA4,776.62 .00 4,776.62 .00 .00 .00 100.00

5210 11610.00 212.00 5210 0000 NEW CONNECTIONS ELEM TCHER/SUB CERT FICA5,665.44 .00 5,665.44 .00 .00 .00 100.00

5210 11610.00 215.00 5210 0000 NEW CONNECTIONS ELEM TRF PRIOR TO 1995.00 .00 .00 .00 .00 .00 .00

5210 11610.00 216.00 5210 0000 NEW CONNECTS ELEM/SUBS TRF 10.5% AFTER957,977.25 .00 7,977.25 .00 .00 .00 100.00

5210 11610.00 319.00 5210 0000 NEW CONNECTIONS NOVANET/SUCCESS MAKER.00 .00 .00 .00 .00 .00 .00

5210 11610.00 611.00 5210 0000 NEW CONNECTIONS ELEMENTARY SUPPLIES5,835.31 .00 6,121.42 286.11- .00 286.11- 104.90

5210 11610.00 650.00 5210 0000 ELEMENTARY*PERIODICALS*312.00 .00 312.00 .00 .00 .00 100.00

5210 11610.00 730.00 5210 0000 NEW CONNECTIONS ELEMENTARY EQUIPMENT.00 .00 .00 .00 .00 .00 .00

5210 11610.00 747.00 5210 0000 NEW CONNECTIONS ELEM SOFTWARE UNDER $500368.95 .00 368.95 .00 .00 .00 100.00

5210 11610.00 747.01 5210 0000 NEW CONNECT ELEM-LICENSE/SUCCESSMAKER594.00 .00 594.00 .00 .00 .00 100.00

5210 11610.00 810.00 5210 0000 NEW CONNECTIONS ELEMENTARY DUES AND FEES25.00 .00 25.00 .00 .00 .00 100.00

5210 11610.01 221.00 5210 0000 NEW CONNECTIONS ELEM CERT. LIFE INS.210.75 .00 210.75 .00 .00 .00 100.00

5210 11610.01 222.00 5210 0000 NEW CONNECTIONS ELEM CERT MED/DENT/VIS I4,973.28 .00 4,973.28 .00 .00 .00 100.00

5210 11610.01 224.00 5210 0000 NEW CONNECTIONS ELEM CERT LTD INS307.39 .00 307.39 .00 .00 .00 100.00

5210 11610.01 241.00 5210 0000 NEW CONNECTIONS ELEM CERT 403B MATCH700.00 .00 700.00 .00 .00 .00 100.00

5210 11610.01 242.00 5210 0000 NEW CONNECTIONS ELEM CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00





5210 11610.01 580.00 5210 0000 NEW CONNECTIONS ELEM CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 11610.02 222.00 5210 0000 NEW CONNECTIONS ELEM NON-CERT MED/DEN/VI7,346.70 .00 7,346.70 .00 .00 .00 100.00

5210 11610.02 241.00 5210 0000 NEW CONNECT ELEM NON-CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 11610.02 580.00 5210 0000 NEW CONNECTIONS ELEM NON-CERT TRAVEL153.01 .00 153.01 .00 .00 .00 100.00


5210 11620.00 120.00 5210 0000 NEW CONNECT MIDDLE BEH COAC NON-CERT SAL60,397.98 .00 60,397.98 .00 .00 .00 100.00

5210 11620.00 120.01 5210 0000 MIDDLE/JR. HIGH SCHOOL*NONCERTIFIED SALA.00 .00 .00 .00 .00 .00 .00

5210 11620.00 135.00 5210 0000 NEW CONNECTIONS MIDDLE CERT SUBS.00 .00 .00 .00 .00 .00 .00

5210 11620.00 136.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT SUB SALA.00 .00 .00 .00 .00 .00 .00

5210 11620.00 211.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT FICA4,505.37 .00 4,505.37 .00 .00 .00 100.00

5210 11620.00 212.00 5210 0000 NEW CONNECT MIDDLE TCHR/SUB*CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 11620.00 213.00 5210 0000 MIDDLE/JR. HIGH SCHOOL*SEVERANCE/EARLY R.00 .00 .00 .00 .00 .00 .00

5210 11620.00 214.00 5210 0000 NEW CONNECTIONS MIDDLE TEACHER PERF4,708.29 .00 4,708.29 .00 .00 .00 100.00

5210 11620.00 215.00 5210 0000 NEW CONNECTIONS MIDDLE TRF BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 11620.00 216.00 5210 0000 NEW CONNECTIONS MIDDLE TRF AFTER 1995.00 .00 .00 .00 .00 .00 .00

5210 11620.00 319.00 5210 0000 ALT. ED CONTACTED MAINT SUPPORT-DEEP FRE.00 .00 .00 .00 .00 .00 .00

5210 11620.00 611.00 5210 0000 NEW CONNECTIONS MIDDLE SUPPLIES708.20 .00 708.20 .00 .00 .00 100.00

5210 11620.00 650.00 5210 0000 NEW CONNECTIONS MIDDLE*PERIODICALS*312.00 .00 312.00 .00 .00 .00 100.00





5210 11620.00 747.00 5210 0000 NEW CONNECTIONS MIDDLE CONTENT*149.00 .00 149.00 .00 .00 .00 100.00

5210 11620.00 747.01 5210 0000 NEW CONNECT. MIDDLE SUCCESSMAKER594.00 .00 594.00 .00 .00 .00 100.00

5210 11620.01 221.00 5210 0000 NEW CONNECTIONS MIDDLE CERT LIFE INS.00 .00 .00 .00 .00 .00 .00

5210 11620.01 222.00 5210 0000 NEW CONNECTIONS MIDDLE CERT MED/DENT/VIS.00 .00 .00 .00 .00 .00 .00

5210 11620.01 224.00 5210 0000 NEW CONNECTIONS MIDDLE CERT LTD INS.00 .00 .00 .00 .00 .00 .00

5210 11620.01 241.00 5210 0000 NEW CONNECTIONS MIDDLE CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 11620.01 242.00 5210 0000 NEW CONNECTIONS MIDDLE CERT SECT 125 FEE.00 .00 .00 .00 .00 .00 .00

5210 11620.01 580.00 5210 0000 NEW CONNECTIONS MIDDLE CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 11620.02 221.00 5210 0000 MIDDLE/JR. HIGH SCHOOL*GROUP LIFE INSURA101.25 .00 101.25 .00 .00 .00 100.00

5210 11620.02 222.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT MED/DEN/10,286.30 .00 10,286.30 .00 .00 .00 100.00

5210 11620.02 224.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT LTD INS159.21 .00 159.21 .00 .00 .00 100.00

5210 11620.02 241.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT 403B MAT.00 .00 .00 .00 .00 .00 .00

5210 11620.02 580.00 5210 0000 NEW CONNECTIONS MIDDLE NON-CERT TRAVEL87.91 .00 87.91 .00 .00 .00 100.00

5210 11630.00 110.00 5210 0000 NEW CONNECTIONS HIGH CERT. SALARY.00 .00 .00 .00 .00 .00 .00

5210 11630.00 120.00 5210 0000 NEW CONNECTIONS HIGH NON-CERT SALARIES.00 .00 .00 .00 .00 .00 .00

5210 11630.00 135.00 5210 0000 NEW CONNECTIONS HIGH CERT SUBSTITUTES.00 .00 .00 .00 .00 .00 .00








5210 11630.00 213.00 5210 0000 NEW CONNECTIONS HIGH CERT SICK DAY BUYBA.00 .00 .00 .00 .00 .00 .00

5210 11630.00 215.00 5210 0000 HIGH SCHOOL*TEACHER RETIREMENT FUND, PRI.00 .00 .00 .00 .00 .00 .00

5210 11630.00 216.00 5210 0000 HIGH SCHOOL*TEACHER RETIREMENT FUND, AFT.00 .00 .00 .00 .00 .00 .00

5210 11630.00 319.00 5210 0000 ALT ED CONTRACTED MAINT SUPPORT DEEP FRE.00 .00 .00 .00 .00 .00 .00


5210 11630.00 730.00 5210 0000 NEW CONNECTIONS HIGH EQUIPMENT.00 .00 .00 .00 .00 .00 .00

5210 11630.00 747.01 5210 0000 ALT ED HIGH SOFTWARE LICENSE DEEP FREEZE.00 .00 .00 .00 .00 .00 .00

5210 11630.01 221.00 5210 0000 NEW CONNECTIONS HIGH CERT. LIFE INS.00 .00 .00 .00 .00 .00 .00

5210 11630.01 222.00 5210 0000 NEW CONNECTIONS HIGH CERT MED/DENT/VISIO.00 .00 .00 .00 .00 .00 .00

5210 11630.01 241.00 5210 0000 NEW CONNECTIONS HIGH CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 11630.01 580.00 5210 0000 NEW CONNECTIONS HIGH CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 11630.02 580.00 5210 0000 NEW CONNECTIONS HIGH NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 12220.00 110.00 5210 0000 AUTISM/BEHAV COORDINATOR CERT. SALARIES13,185.71 .00 12,712.28 473.43 .00 473.43 96.41

5210 12220.00 110.03 5210 0000 MODERATE MENTAL DISABILITIES*PERSONAL SE.00 .00 .00 .00 .00 .00 .00

5210 12220.00 120.00 5210 0000 AUTISM SUMMER COMMITTEE NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 12220.00 211.00 5210 0000 AUTISM SUMMER COMMITTEE NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 12220.00 212.00 5210 0000 AUTISM/BEH COORDINATOR - CERT FICA958.42 .00 922.21 36.21 .00 36.21 96.22





5210 12220.00 214.00 5210 0000 AUTISM SUMMER COMMITTEE PERF.00 .00 .00 .00 .00 .00 .00

5210 12220.00 215.00 5210 0000 AUTISM SUMMER COMMITTEE TRF.00 .00 .00 .00 .00 .00 .00

5210 12220.00 216.00 5210 0000 AUTISM/BEH COACH COORD TRF 10.5% AFTER951,384.25 .00 1,334.55 49.70 .00 49.70 96.41

5210 12220.00 611.00 5210 0000 AUTISM SUPPLIES1,392.80 .00 1,392.80 .00 .00 .00 100.00

5210 12220.00 611.01 5210 0000 ASSISTIVE TECHNOLOGY SUPPLIES.00 .00 .00 .00 .00 .00 .00

5210 12220.00 810.00 5210 0000 MODERATE MENTAL DISABILITIES*DUES AND FE.00 .00 715.00 715.00- .00 715.00- .00

5210 12220.01 221.00 5210 0000 AUSTISM/BEH COACH COORDINATOR CERT LIFE21.70 .00 21.70 .00 .00 .00 100.00

5210 12220.01 222.00 5210 0000 AUTISM COORD CERT MED/DENT/VISION INS.2,856.20 .00 2,856.20 .00 .00 .00 100.00

5210 12220.01 224.00 5210 0000 AUTISM COORDINATOR CERTIFIED*LTD INSURAN41.32 .00 41.32 .00 .00 .00 100.00

5210 12220.01 241.00 5210 0000 AUTISM COORD CERT 403B ANNUITY MATCH150.00 .00 150.00 .00 .00 .00 100.00

5210 12220.01 580.00 5210 0000 AUTISM COORD CERTIFIED TRAVEL938.74 .00 938.74 .00 .00 .00 100.00

5210 12220.02 222.00 5210 0000 AUTISM COORDINATOR CERT MED/DENT/VI INSU.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 0000 VISUAL CERT SALARY11,765.95 .00 11,765.95 .00 .00 .00 100.00

5210 12330.00 110.00 5210 0535 NON-PUBL VI CERT SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 0540 PAROCHIAL VI CERT SALARY ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 0549 PAROCHIAL VISUAL IMP CERT SALARY GR CHRI.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 4145 PAROCHIAL VI HOME SCHOOL CERT SALARY- CP.00 .00 .00 .00 .00 .00 .00

5210 12330.00 110.00 5210 4205 PAROCHIAL VI CERT HOME SCHOOL SAL CG.00 .00 .00 .00 .00 .00 .00





5210 12330.00 110.01 5210 0000 VISUAL IMPAIRMENT*EXTENDED DAYS1,423.98 .00 1,423.98 .00 .00 .00 100.00

5210 12330.00 120.00 5210 0000 VISUAL IMPAIRMENT*NONCERTIFIED SALARIES*2,172.75 .00 2,172.75 .00 .00 .00 100.00

5210 12330.00 136.00 5210 0000 VISUAL IMPAIRMENT*NON-CERT SUB SALARY.00 .00 .00 .00 .00 .00 .00

5210 12330.00 211.00 5210 0000 VISUAL IMPAIRMENT*SOCIAL SECURITY - NONC166.20 .00 166.20 .00 .00 .00 100.00

5210 12330.00 212.00 5210 0000 VISUAL CERT FICA1,008.86 .00 1,008.86 .00 .00 .00 100.00

5210 12330.00 212.00 5210 0535 NON-PUBL VI CERT. FICA-OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 0540 PAROCHIAL VI CERT FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 0549 PAROCHIAL VISUAL IMP CERT FICA GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 4145 PAROCHIAL VI HOME SCHOOL CERT FICA -CP.00 .00 .00 .00 .00 .00 .00

5210 12330.00 212.00 5210 4205 PAROCHIAL VI CERT HOME SCHL FICA CG.00 .00 .00 .00 .00 .00 .00


5210 12330.00 215.00 5210 0000 VISUAL IMPAIRED TRF79.70 .00 79.70 .00 .00 .00 100.00

5210 12330.00 215.00 5210 0535 NON-PUBL VI TRF BEFORE 1995 OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 215.00 5210 0540 NON-PUBL HI TRF OLD FUND-ST. FRANCIS.00 .00 .00 .00 .00 .00 .00



5210 12330.00 215.00 5210 4205 NON-PUBL VI HOMESCHOOL TRF-CENTER GROVE.00 .00 .00 .00 .00 .00 .00

5210 12330.00 216.00 5210 0000 VISUAL IMPAIRMENT*TEACHER RETIREMENT FUN1,305.23 .00 1,305.23 .00 .00 .00 100.00





5210 12330.00 216.00 5210 0535 NON-PUBL VI TRF AFTER 1995-OLG.00 .00 .00 .00 .00 .00 .00

5210 12330.00 216.00 5210 0540 PAROCHIAL VI TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00



5210 12330.00 216.00 5210 4205 PAROCHIAL VI HOME SCHL TRF CENTER GROVE.00 .00 .00 .00 .00 .00 .00

5210 12330.00 319.00 5210 0000 VISUAL IMPAIRMENT CONTRACTED SERVICES1,840.00 1,645.00 1,840.00 .00 .00 .00 100.00

5210 12330.00 611.00 5210 0000 VISUAL IMPAIRMENT*OPERATIONAL SUPPLIES*2,021.12 .00 1,435.22 585.90 .00 585.90 71.01

5210 12330.00 810.00 5210 0000 VISUAL IMPAIRMENT*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5210 12330.01 221.00 5210 0000 VISUAL IMPAIR CERT GROUP LIFE INSURANCE*23.75 .00 23.75 .00 .00 .00 100.00

5210 12330.01 222.00 5210 0000 VISUAL IMPAIR CERT GROUP MED/DENTAL/VIS137.50 .00 137.50 .00 .00 .00 100.00

5210 12330.01 224.00 5210 0000 VISUAL IMPAIR CERT *GROUP LTD INSURANCE*49.49 .00 49.49 .00 .00 .00 100.00

5210 12330.01 241.00 5210 0000 VISUAL IMPAIRMENT*CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 12330.01 242.00 5210 0000 VISUAL IMPAIRMENT*OTHER EMPLOYEE BENEFIT.00 .00 .00 .00 .00 .00 .00

5210 12330.01 580.00 5210 0000 VISUAL IMPAIRMENT*CERT TRAVEL*4,336.71 .00 4,336.71 .00 .00 .00 100.00

5210 12330.02 222.00 5210 0000 VISUAL IMPAIR NON-CERT MEDICAL/DENTAL/VI.00 .00 .00 .00 .00 .00 .00

5210 12330.02 230.00 5210 0000 VISUAL IMPAIRMENT*NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5210 12330.02 580.00 5210 0000 VISUAL IMPAIRMENT*NON-CERT TRAVEL*94.69 .00 94.69 .00 .00 .00 100.00

5210 12340.00 110.00 5210 0000 HEARING IMPAIRED TEACHER - CERT SALARIES54,525.16 .00 54,525.16 .00 .00 .00 100.00





5210 12340.00 110.00 5210 0535 NON-PUBL HI CERT SALARY - OLG79.10 .00 79.10 .00 .00 .00 100.00

5210 12340.00 110.00 5210 0540 PAROCHIAL HI CERT SALARY ST FRANCIS158.20 .00 158.20 .00 .00 .00 100.00

5210 12340.00 110.00 5210 0549 PAROCHIAL HEARING IMP CERT SAL GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12340.00 110.00 5210 4205 HEARING IMPAIRMENT*PERSONAL SERVICES - C.00 .00 .00 .00 .00 .00 .00

5210 12340.00 110.01 5210 0000 HEARING IMPAIRED EXTENDED DAYS CERT SALA.00 .00 .00 .00 .00 .00 .00

5210 12340.00 120.00 5210 0000 EDUC INTERPRETERS/HI - NON CERT SALARY42,110.81 .00 42,110.81 .00 .00 .00 100.00

5210 12340.00 136.00 5210 0000 HEARING IMPAIRMENT*NON-CERT SUB SALARY.00 .00 .00 .00 .00 .00 .00

5210 12340.00 211.00 5210 0000 INTERPRETERS NON CERTIFIED FICA3,065.34 .00 3,065.34 .00 .00 .00 100.00

5210 12340.00 212.00 5210 0000 HEARING IMPARIED - CERTIFIED FICA4,170.93 .00 4,157.20 13.73 .00 13.73 99.67

5210 12340.00 212.00 5210 0535 NON-PUBL HI CERT. FICA-OLG6.04 .00 6.04 .00 .00 .00 100.00

5210 12340.00 212.00 5210 0540 PAROCHIAL HI CERT FICA ST FRANCIS12.10 .00 12.10 .00 .00 .00 100.00

5210 12340.00 212.00 5210 0549 PAROCHIAL HEARING IMP CERT FICA GR CHRIS.00 .00 .00 .00 .00 .00 .00

5210 12340.00 212.00 5210 4205 HEARING IMPAIRMENT*SOCIAL SECURITY - CER.00 .00 .00 .00 .00 .00 .00

5210 12340.00 215.00 5210 0000 HEARING IMPAIRMENT*TRF BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 12340.00 215.00 5210 0535 NON-PUBL HI TRF BEFORE 1995-OLG.00 .00 .00 .00 .00 .00 .00








5210 12340.00 216.00 5210 0000 HEARING IMPAIRMENT*TRF 10.5% AFTER 19955,725.16 .00 5,725.16 .00 .00 .00 100.00

5210 12340.00 216.00 5210 0535 NON-PUBL HI TRF AFTER 1995-OLG8.28 .00 8.28 .00 .00 .00 100.00

5210 12340.00 216.00 5210 0540 PAROCHIAL HI TRF ST FRANCIS16.61 .00 16.61 .00 .00 .00 100.00

5210 12340.00 216.00 5210 0549 PAROCHIAL HEARING IMP TRF GREENWOOD CHRI.00 .00 .00 .00 .00 .00 .00


5210 12340.00 319.00 5210 0000 HEARING IMPAIRED CONTRACT MICRO LINKS SY3,183.75 3,183.75 3,183.75 .00 .00 .00 100.00

5210 12340.00 611.00 5210 0000 HEARING IMPAIRMENT*OPERATIONAL SUPPLIES*652.22 .00 652.22 .00 .00 .00 100.00


5210 12340.01 221.00 5210 0000 HEARING IMPAIR CERT GRP LIFE INSURANCE*116.75 .00 116.75 .00 .00 .00 100.00

5210 12340.01 222.00 5210 0000 HEARING IMPAIR CERT MEDICAL/DENTAL/VIS315.50- .00 315.50- .00 .00 .00 100.00

5210 12340.01 224.00 5210 0000 HEARING IMPAIR CERT LTD INSURANCE*201.50 .00 201.50 .00 .00 .00 100.00

5210 12340.01 241.00 5210 0000 HEARING IMPAIR CERT 403B MATCH700.00 .00 700.00 .00 .00 .00 100.00

5210 12340.01 580.00 5210 0000 HEARING IMPAIRMENT*CERT TRAVEL*1,763.50 .00 1,763.50 .00 .00 .00 100.00

5210 12340.02 222.00 5210 0000 INTERPRETER NON-CERT MED/DENT/VISION INS3,667.00 .00 3,667.00 .00 .00 .00 100.00


5210 12340.02 580.00 5210 0000 HEARING IMPAIRMENT*NON-CERT TRAVEL*263.06 .00 263.06 .00 .00 .00 100.00

5210 12410.00 110.00 5210 0000 PROGRAM SUPPORT CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.00 5210 0518 FULL TIME*PERSONAL SERVICES - CERTIFIED.00 .00 .00 .00 .00 .00 .00





5210 12410.00 110.00 5210 0535 NON-PUBL PROGRAM SUPPORT CERT SAL-OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.00 5210 0540 PAROCHIAL PROGRAM SUPPORT CERT SAL-ST FR.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.00 5210 0549 PAROCHIAL PROGRAM SUPPORT CERT SAL GR CH.00 .00 .00 .00 .00 .00 .00

5210 12410.00 110.01 5210 0000 PROGRAM SUPPORT*PERSONAL SERVICES - CERT.00 .00 .00 .00 .00 .00 .00

5210 12410.00 120.01 5210 0000 PROGRAM SUPPORT*NONCERTIFIED SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0000 PROGRAM SUPPORT CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0518 FULL TIME*SOCIAL SECURITY - CERTIFIED*.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0535 NON-PUBL PROGRAM SUPPORT CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0540 PAROCHIAL PROGRAM SUPPORT CERT FICA ST F.00 .00 .00 .00 .00 .00 .00

5210 12410.00 212.00 5210 0549 PAROCHIAL PROGRAM SUPPORT CERT FICA-GR C.00 .00 .00 .00 .00 .00 .00

5210 12410.00 213.00 5210 0000 PROGRAM SUPPORT SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0000 PROGRAM SUPPORT TRF BEFORE 1996.00 .00 .00 .00 .00 .00 .00


5210 12410.00 215.00 5210 0535 NON-PUB PROGRAM SUPPORT TRF OLD FUND-OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0540 PAROCHIAL PROGRAM SUPPORT TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 12410.00 215.00 5210 0549 PAROCHIAL PROGRAM SUPPORT TRF GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5210 12410.00 216.00 5210 0000 PAROCHIAL PROGRAM SUPPORT TRF -OLG.00 .00 .00 .00 .00 .00 .00






5210 12410.00 216.00 5210 0535 NON-PUB PROGRAM SUPPORT TRF NEW FUND OLG.00 .00 .00 .00 .00 .00 .00

5210 12410.00 216.00 5210 0540 PAROCHIAL PROGAM SUPPORT TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00


5210 12410.00 611.00 5210 0000 PROGRAM SUPPORT SUPPLIES534.24 .00 534.24 .00 .00 .00 100.00

5210 12410.00 650.00 5210 0000 PROGRAM SUPPORT PERIODICALS356.09 .00 356.09 .00 .00 .00 100.00

5210 12410.00 730.00 5210 0000 PROGRAM SUPPORT EQUIPMENT.00 .00 .00 .00 .00 .00 .00

5210 12410.00 747.00 5210 0000 EARLY INTERVENTION SOFTWARE CONTENT119.96 128.36 128.36 8.40- .00 8.40- 107.00

5210 12410.01 221.00 5210 0000 PROGRAM SUPPORT CERT. LIFE INS.4.65 .00 4.65 .00 .00 .00 100.00

5210 12410.01 222.00 5210 0000 PROGRAM SUPPORT CERT. MED/DENT/VIS INS.249.56 .00 249.56 .00 .00 .00 100.00

5210 12410.01 224.00 5210 0000 PROGRAM SUPPORT CERT LTD INS.11.26 .00 11.26 .00 .00 .00 100.00

5210 12410.01 241.00 5210 0000 PROGRAM SUPPORT CERT 403B MATCH.00 .00 .00 .00 .00 .00 .00

5210 12410.01 242.00 5210 0000 PROGRAM SUPPORT CERT SECTION 125 FEE4.50 .00 4.50 .00 .00 .00 100.00

5210 12410.01 580.00 5210 0000 PROGRAM SUPPORT CERT. TRAVEL1,846.97 .00 1,846.97 .00 .00 .00 100.00

5210 12410.02 221.00 5210 0000 PROGRAM SUPPORT*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5210 12410.02 580.00 5210 0000 PROGRAM SUPPORT*TRAVEL*314.72 .00 314.72 .00 .00 .00 100.00

5210 12610.00 110.00 5210 0518 PAROCHIAL MILD CERT. SALARY-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 110.00 5210 0535 PAROCHIAL MILD CERT. SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 110.00 5210 0549 PAROCHIAL MILD CERT. SALARY-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00







5210 12610.00 120.00 5210 0549 PAROCHIAL MILD ASST NON-CERT SAL-GR CHRI.00 .00 .00 .00 .00 .00 .00




5210 12610.00 211.00 5210 0549 PAROCHIAL MILD ASST NON-CERT FICA GR CHR.00 .00 .00 .00 .00 .00 .00

5210 12610.00 212.00 5210 0518 PAROCHIAL MILD CERT. FICA-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 212.00 5210 0535 PAROCHIAL MILD CERT. FICA-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 215.00 5210 0518 PAROCHIAL MILD TRF-BEFORE 1996 FUND ST R.00 .00 .00 .00 .00 .00 .00

5210 12610.00 215.00 5210 0535 PAROCHIAL MILD TRF-BEFORE 1995 FUND-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 215.00 5210 0549 PAROCHIAL MILD TRF-BEFORE 1996 GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12610.00 216.00 5210 0518 PAROCHIAL MILD TRF-AFTER 1995 ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 216.00 5210 0535 PAROCHIAL MILD TRF-AFTER 1995 OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 216.00 5210 0549 PAROCHIAL MILD TRF-AFTER 1995 GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5210 12610.00 611.00 5210 0518 PAROCHIAL MILD SUPPLIES -ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.00 611.00 5210 0535 PAROCHIAL MILD SUPPLIES-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.00 611.00 5210 0549 PAROCHIAL MILD SUPPLIES-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00





5210 12610.01 221.00 5210 0535 PAROCHIAL MILD CERT. LIFE INS-OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.01 221.00 5210 0549 PAROCHIAL MILD CERT LIFE-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00


5210 12610.01 222.00 5210 0535 PAROCHIAL MILD CERT MED/DENT/VIS OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.01 241.00 5210 0518 PAROCHIAL MILD CERT 403B MATCH ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.01 241.00 5210 0535 PAROCHIAL MILD CERT 403B MATCH OLG.00 .00 .00 .00 .00 .00 .00

5210 12610.01 241.00 5210 0549 PAROCHIAL MILD CERT 403B MATCH GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 12610.01 580.00 5210 0518 PAROCHIAL MILD CERT. TRAVEL-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 12610.01 580.00 5210 0535 PAROCHIAL MILD CERT. TRAVEL-OLG.00 .00 .00 .00 .00 .00 .00

5210 12810.00 110.00 5210 0000 PRESCHOOL EXT DAYS/REG CONTRACT CERT SAL7,268.51 .00 7,268.51 .00 .00 .00 100.00

5210 12810.00 110.01 5210 0000 PRESCHOOL SUMMER EVALUATIONS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 12810.00 110.02 5210 0000 PRESCHOOL CURRICULUM COMMITTEE CERT SALA.00 .00 .00 .00 .00 .00 .00



5210 12810.00 212.00 5210 0000 PRESCHOOL ESY CERTIFIED FICA504.01 .00 484.62 19.39 .00 19.39 96.15

5210 12810.00 215.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*TEACHER RETI707.60 .00 707.60 .00 .00 .00 100.00

5210 12810.00 216.00 5210 0000 PRESCHOOL ESY TRF55.52 .00 55.52 .00 .00 .00 100.00

5210 12810.00 564.00 5210 0000 SPECIAL ED PRESCHOOL TUITION FEES.00 .00 .00 .00 .00 .00 .00





5210 12810.00 611.00 5210 0000 PRESCHOOL SUPPLIES (CURRICULUM KITS).00 .00 .00 .00 .00 .00 .00

5210 12810.01 221.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE I7.75 .00 7.75 .00 .00 .00 100.00

5210 12810.01 222.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*GROUP MEDICA411.97 .00 415.94 3.97- .00 3.97- 100.96

5210 12810.01 224.00 5210 0000 SPECIAL EDUCATION PRESCHOOL**22.75 .00 18.78 3.97 .00 3.97 82.55

5210 12810.01 242.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*OTHER EMPLOY4.30 .00 4.30 .00 .00 .00 100.00

5210 12810.01 580.00 5210 0000 SPECIAL EDUCATION PRESCHOOL*TRAVEL*790.07 .00 790.07 .00 .00 .00 100.00

5210 12810.02 230.00 5210 0000 PRESCHOOL NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5210 14100.00 110.00 5210 0000 ELEMENTARY*ESY CERTIFIED SALARY.00 .00 .00 .00 .00 .00 .00

5210 14100.00 120.00 5210 0000 ELEMENTARY*ESY NON-CERT SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 14100.00 211.00 5210 0000 ELEMENTARY*ESY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14100.00 212.00 5210 0000 ELEMENTARY*ESY CERTIFIED FICA.00 .00 .00 .00 .00 .00 .00


5210 14100.00 215.00 5210 0000 ESY ELEMENTARY TRF.00 .00 .00 .00 .00 .00 .00

5210 14100.00 216.00 5210 0000 ELEMENTARY*ESY TEACHER RETIREMENT.00 .00 .00 .00 .00 .00 .00

5210 14100.00 319.00 5210 0000 ESY CONTRACTED SUMMER PROGRAMS STIPEND.00 .00 .00 .00 .00 .00 .00

5210 14100.00 319.01 5210 0000 ESY EVALS-EXT DAY-PSY-SLP-PS-OT-PT600.00 .00 600.00 .00 .00 .00 100.00

5210 14100.00 810.00 5210 0000 ELEMENTARY*ESY DUES AND FEES.00 .00 .00 .00 .00 .00 .00

5210 14200.00 110.00 5210 0000 MIDDLE/JUNIOR HIGH ESY CERT SALARY.00 .00 .00 .00 .00 .00 .00





5210 14200.00 120.00 5210 0000 MIDDLE/JUNIOR HIGH ESY NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 14200.00 211.00 5210 0000 MIDDLE/JUNIOR HIGH ESY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14200.00 212.00 5210 0000 MIDDLE/JUNIOR HIGH ESY CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14200.00 214.00 5210 0000 MIDDLE/JUNIOR HIGH ESY PERFUBLIC EMPLOYE.00 .00 .00 .00 .00 .00 .00

5210 14200.00 216.00 5210 0000 MIDDLE/JUNIOR HIGH ESY TRF.00 .00 .00 .00 .00 .00 .00

5210 14200.00 810.00 5210 0000 MIDDLE/JUNIOR HIGH ESY DUES AND FEES.00 .00 .00 .00 .00 .00 .00

5210 14300.00 110.00 5210 0000 HIGH SCHOOL*ESY CERTIFIED SALRY.00 .00 .00 .00 .00 .00 .00

5210 14300.00 120.00 5210 0000 HIGH SCHOOL*ESY NON-CERT SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 14300.00 211.00 5210 0000 HIGH SCHOOL*ESY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 14300.00 212.00 5210 0000 HIGH SCHOOL*ESY CERTIFIED FICA.00 .00 .00 .00 .00 .00 .00

5210 14300.00 215.00 5210 0000 ESY HIGH TRF.00 .00 .00 .00 .00 .00 .00

5210 14300.00 216.00 5210 0000 HIGH SCHOOL*ESY TEACHER RETIREMENT.00 .00 .00 .00 .00 .00 .00

5210 14300.00 810.00 5210 0000 HIGH SCHOOL*ESY DUES AND FEES.00 .00 .00 .00 .00 .00 .00

5210 21130.00 110.00 5210 0000 FTE NEW CONNECTIONS SOCIAL WORK-CERT SAL44,278.51 .00 44,278.51 .00 .00 .00 100.00

5210 21130.00 110.01 5210 0000 SOCIAL WORKER EXTENDED DAYS CERT SALARY-717.87 .00 717.87 .00 .00 .00 100.00

5210 21130.00 120.00 5210 0000 SOCIAL WORK SERVICES*NONCERTIFIED SALARI.00 .00 .00 .00 .00 .00 .00


5210 21130.00 212.00 5210 0000 SOCIAL WORKER - CERTIFIED FICA2,965.30 .00 2,965.30 .00 .00 .00 100.00






5210 21130.00 216.00 5210 0000 SOCIAL WORKER TRF 10.5% AFTER 19954,724.39 .00 4,724.39 .00 .00 .00 100.00

5210 21130.00 611.00 5210 0000 SOCIAL WORK SERVICES*OPERATIONAL SUPPLIE39.95 .00 39.95 .00 .00 .00 100.00

5210 21130.01 221.00 5210 0000 SOCIAL WORKER CERTIFIED LIFE INSURANCE108.50 .00 108.50 .00 .00 .00 100.00

5210 21130.01 222.00 5210 0000 SOCIAL WORK SERV CERT MED/DENT/VIS INS.13,680.00 .00 13,680.00 .00 .00 .00 100.00

5210 21130.01 224.00 5210 0000 SOCIAL WORKER*CERTIFIED LTD INSURANCE155.60 .00 155.60 .00 .00 .00 100.00

5210 21130.01 241.00 5210 0000 SOCIAL WORK SERVICES*CERT 403B MATCH850.00 .00 850.00 .00 .00 .00 100.00

5210 21130.01 580.00 5210 0000 SOCIAL WORK SERVICES*CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 21250.00 110.00 5210 0000 RECORDS MAINTENANCE*PERSONAL SERVICES -.00 .00 .00 .00 .00 .00 .00

5210 21250.00 120.00 5210 0000 RECORDS MAINTENANCE*NONCERTIFIED SALARIE.00 .00 .00 .00 .00 .00 .00

5210 21250.00 211.00 5210 0000 RECORDS MAINTENANCE*SOCIAL SECURITY - NO.00 .00 .00 .00 .00 .00 .00

5210 21250.00 212.00 5210 0000 RECORDS MAINTENANCE*SOCIAL SECURITY - CE.00 .00 .00 .00 .00 .00 .00

5210 21250.00 215.00 5210 0000 RECORDS MAINTENANCE*TRF - 3%.00 .00 .00 .00 .00 .00 .00

5210 21250.00 216.00 5210 0000 RECORDS MAINTENANCE*TRF 7.25%.00 .00 .00 .00 .00 .00 .00

5210 21250.00 611.00 5210 0000 RECORDS MAINTENANCE*OPERATIONAL SUPPLIES.00 .00 .00 .00 .00 .00 .00

5210 21250.00 730.00 5210 0000 RECORDS MAINTENANCE*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5210 21250.01 220.00 5210 0000 RECORDS MAINT. CERT*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5210 21250.01 241.00 5210 0000 RECORDS MAINTENANCE*CERT. 403B MATCH.00 .00 .00 .00 .00 .00 .00





5210 21250.01 242.00 5210 0000 RECORDS MAINTENANCE*CERT. SECT. 125 FEES.00 .00 .00 .00 .00 .00 .00

5210 21250.01 580.00 5210 0000 RECORDS MAINTENANCE*CERT. TRAVEL*.00 .00 .00 .00 .00 .00 .00

5210 21250.02 220.00 5210 0000 RECORDS MAINTENANCE*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5210 21420.00 110.00 5210 0000 SCHOOL PSYCHOLOGIST DIAGNOSTICIAN CERT S4,913.70 .00 4,913.70 .00 .00 .00 100.00






5210 21420.00 110.01 5210 0000 CONTRACTED SCHOOL PSYCH SERVICES-WARRNER.00 .00 .00 .00 .00 .00 .00

5210 21420.00 110.02 5210 0000 PSYCHOLOGICAL TESTING*EXTENDED DAYS6,367.78 .00 6,367.78 .00 .00 .00 100.00

5210 21420.00 110.03 5210 0000 SCHOOL PSYCH SUMMER TESTING CERT SALAIES.00 .00 .00 .00 .00 .00 .00

5210 21420.00 110.04 5210 0000 PSYCHOLOGICAL TESTING*PERSONAL SERVICES97.10 .00 97.10 .00 .00 .00 100.00

5210 21420.00 120.00 5210 0000 PSYCHOLOGICAL TESTING*NONCERTIFIED SALAR.00 .00 .00 .00 .00 .00 .00


5210 21420.00 212.00 5210 0000 PSYCH DIAGNOSTICIAN - CERTIFIED FICA870.37 .00 870.37 .00 .00 .00 100.00










5210 21420.00 213.00 5210 0000 PSYCHOLOGICAL TESTING*SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5210 21420.00 215.00 5210 0000 PSYCHOLOGICAL TESTING TRF BEFORE 1996236.53 .00 236.53 .00 .00 .00 100.00






5210 21420.00 216.00 5210 0000 PSYCHS/PSYCH MENTOR/ESY TRF 10.5% AFT 95958.11 .00 958.11 .00 .00 .00 100.00






5210 21420.00 319.00 5210 0000 CONTRACTED INDEPENDENT PSYCH EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5210 21420.00 611.00 5210 0000 PSYCHOLOGICAL TESTING*SUPPLIES28,425.41 .00 28,422.32 3.09 .00 3.09 99.99





5210 21420.00 747.00 5210 0000 PSYCHOLOGICAL TESTING*CONTENT*445.00 .00 445.00 .00 .00 .00 100.00

5210 21420.00 747.01 5210 0000 PSYCHOLOGICAL TESTING*CONTENT*Q INTERACT13,500.00 .00 13,500.00 .00 .00 .00 100.00

5210 21420.01 221.00 5210 0000 PSYCHOLOGICAL TESTING*CERT LIFE INSURAN6.90 .00 6.90 .00 .00 .00 100.00

5210 21420.01 222.00 5210 0000 PSYCHOLOGICAL TESTING CERT MED/DENT/VISI829.20 .00 829.20 .00 .00 .00 100.00

5210 21420.01 224.00 5210 0000 PSYCHOLOGICAL TESTING CERT LTD INSURANC14.61 .00 14.61 .00 .00 .00 100.00

5210 21420.01 241.00 5210 0000 PSYCHOLOGICAL TESTING CERT 403B MATCH85.00 .00 83.00 2.00 .00 2.00 97.65

5210 21420.01 242.00 5210 0000 PSYCHOLOGICAL TESTING CERT SECT. 125 FEE.00 .00 .00 .00 .00 .00 .00

5210 21420.01 580.00 5210 0000 PSYCHOLOGICAL TESTING*CERT TRAVEL6,210.06 .00 6,210.06 .00 .00 .00 100.00





5210 21430.00 120.00 5210 0000 BEHAVIOR COACH NON-CERT SALARIES395,089.00 .00 392,688.09 2,400.91 .00 2,400.91 99.39

5210 21430.00 120.00 5210 0540 NON-PUBL BEHAVIOR COACH NC SAL-ST FRANCI10,126.97 .00 10,126.97 .00 .00 .00 100.00

5210 21430.00 136.00 5210 0000 BEHAVIOR COACH NON-CERT SUB SALARIES272.02 .00 272.02 .00 .00 .00 100.00

5210 21430.00 211.00 5210 0000 BEHAVIOR COACH NON-CERT FICA27,894.94 .00 27,577.06 317.88 .00 317.88 98.86

5210 21430.00 211.00 5210 0540 NON-PUBL BEHAVIOR COACH NC FICA-ST FRANC624.35 .00 624.35 .00 .00 .00 100.00

5210 21430.00 221.00 5210 0540 PSYCHOLOGICAL COUNSELING*GROUP LIFE INSU.00 .00 .00 .00 .00 .00 .00





5210 21430.00 222.00 5210 0540 PSYCHOLOGICAL COUNSELING*GROUP MEDICAL/D.00 .00 .00 .00 .00 .00 .00

5210 21430.00 224.00 5210 0540 PSYCHOLOGICAL COUNSELING*GROUP LTD INSUR.00 .00 .00 .00 .00 .00 .00

5210 21430.00 319.00 5210 0000 PSYCH CASE MANAGEMENT/ACT/WRAP AROUND.00 .00 .00 .00 .00 .00 .00

5210 21430.00 319.01 5210 0000 LUNCHES FOR NEW CONNECTIONS-FRANKLIN SCH.00 .00 .00 .00 .00 .00 .00

5210 21430.00 747.00 5210 0000 BEHAVIOR COACH SOFTWARE CONTENT*29.99 .00 .00 29.99 .00 29.99 .00

5210 21430.02 222.00 5210 0000 BEHAVIOR COACH NON-CERT MED/DENT/VIS INS48,377.76 .00 48,377.76 .00 .00 .00 100.00

5210 21430.02 230.00 5210 0000 BEHAVIOR COACH NON-CERT UNEMPLOYMENT3,864.00 .00 3,864.00 .00 .00 .00 100.00

5210 21430.02 580.00 5210 0000 BEHAVIOR COACH NON-CERT TRAVEL2,825.00 .00 2,825.00 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0000 SPEECH/LANGUAGE PATHOLOGISTS CERT SALARY893,029.47 .00 891,512.05 1,517.42 .00 1,517.42 99.83

5210 21520.00 110.00 5210 0518 PAROCHIAL SPEECH CERT SALARY-ST. ROSE1,974.17 .00 1,974.17 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0535 PAROCHIAL SPEECH CERT SALARY-OLG5,942.49 .00 5,942.49 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0540 PAROCHIAL SPEECH CERT SALARY-ST. FRANCIS4,726.00 .00 4,726.00 .00 .00 .00 100.00

5210 21520.00 110.00 5210 0549 PAROCHIAL SPEECH CERT SALARY-GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 4145 NON-PUBL SPEECH HOME SCHOOL SALARY-CP.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 4205 PAROCHIAL SPEECH HOME SCHL SALARY-CG429.80 .00 429.80 .00 .00 .00 100.00


5210 21520.00 110.00 5210 4225 NON-PUBL SPEECH HOME SCHOOL SALARY-FR.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 4245 NON-PUB SPEECH HOMESCHL CERT SAL-GREENWO1,153.70 .00 1,153.70 .00 .00 .00 100.00





5210 21520.00 110.00 5210 4255 NON-PUBL SPEECH HOME SCHOOL SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.00 5210 7360 NON-PUBL SPEECH HOMESCHL CERT SAL-SW347.31 .00 347.31 .00 .00 .00 100.00


5210 21520.00 110.01 5210 0000 SPEECH PATHOLOGY EXTENDED DAYS1,125.52 .00 1,125.52 .00 .00 .00 100.00

5210 21520.00 110.02 5210 0000 SPEECH EXTENDED DAYS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.03 5210 0000 SPEECH SUMMER EVALUATIONS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 21520.00 110.04 5210 0000 ESY SPEECH ASSESSMENT COMMITTEE CERT SAL.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 0000 SLPA NON-CERTIFIED SALARIES112,931.11 .00 112,931.11 .00 .00 .00 100.00

5210 21520.00 120.00 5210 0518 NON-PUBL SPEECH NON-CERT SALARY-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 0549 PAROCHIAL SLPA NON-CERT SALARY GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 4145 SPEECH PATHOLOGY SERVICES*NONCERTIFIED S.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 4205 PAROCHIAL SLPA HOME SCHL NON-CERT SAL-CG.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.00 5210 4225 NON-PUBL SLPA NON-CERT HOMESCHL SAL-ST R.00 .00 .00 .00 .00 .00 .00

5210 21520.00 120.01 5210 0000 SLPA NON-CERTIFED SALARY EXTENDED DAY.00 .00 .00 .00 .00 .00 .00

5210 21520.00 135.00 5210 0000 SPEECH PATHOLOGY SERVICES*LICENSED EMPLO11,170.86 .00 11,170.86 .00 .00 .00 100.00

5210 21520.00 211.00 5210 0000 SLPA NON-CERTIFIED FICA7,314.92 .00 7,278.07 36.85 .00 36.85 99.50

5210 21520.00 211.00 5210 0518 PAROCHIAL SLPA NON-CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.00 211.00 5210 0549 PAROCHIAL SLPA NON-CERT FICA GR CHRISTIA.00 .00 .00 .00 .00 .00 .00






5210 21520.00 211.00 5210 4205 NON-PUB CG SPEECH NON-CERT HOM SCHL FICA.00 .00 .00 .00 .00 .00 .00


5210 21520.00 212.00 5210 0000 SPEECH CERT FICA64,351.58 .00 64,694.34 342.76- .00 342.76- 100.53

5210 21520.00 212.00 5210 0518 PAROCHIAL SPEECH CERT FICA-ST. ROSE151.01 .00 151.01 .00 .00 .00 100.00

5210 21520.00 212.00 5210 0535 PAROCHIAL SPEECH CERT FICA-OLG454.61 .00 454.61 .00 .00 .00 100.00

5210 21520.00 212.00 5210 0540 PAROCHIAL SPEECH CERT FICA-ST FRANCIS361.53 .00 361.53 .00 .00 .00 100.00

5210 21520.00 212.00 5210 0549 PAROCHIAL SPEECH CERT FICA-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 4145 NON-PUBL SPEECH HOME SCHL CERT FICA-CP.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 4205 NON-PUBL SPEECH HOME SCHL CERT FICA-CG32.88 .00 32.88 .00 .00 .00 100.00


5210 21520.00 212.00 5210 4225 NON-PUBL SPEECH HOME SCHL CERT FICA-FR.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 4245 NON-PUB SPEECH HOMESCHL CERT FICA-GREENW88.25 .00 88.25 .00 .00 .00 100.00

5210 21520.00 212.00 5210 4255 NON-PUBL SPEECH HOME SCHL CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 212.00 5210 7360 NON-PUB SPEECH HOMESCHL CERT FICA-SW26.56 .00 26.56 .00 .00 .00 100.00


5210 21520.00 213.00 5210 0000 SPEECH PATHOLOGY SICK DAY BUYBACK1,050.00 .00 1,050.00 .00 .00 .00 100.00

5210 21520.00 215.00 5210 0000 SPEECH TRF.00 .00 .00 .00 .00 .00 .00





5210 21520.00 215.00 5210 0518 PAROCHIAL SPEECH TRF-ST. ROSE BEF 1996.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 0535 PAROCHIAL SPEECH TRF-OLG-BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 0540 PAROCHIAL SPEECH TRF-ST. FRANCIS BEF 199.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 0549 PAROCHIAL SPEECH TRF-GR CHRIST BEF 1996.00 .00 .00 .00 .00 .00 .00


5210 21520.00 215.00 5210 4205 PAROCHIAL SPEECH HOME SCHOOL TRF-CG.00 .00 .00 .00 .00 .00 .00


5210 21520.00 215.00 5210 4225 NON-PUBL SPEECH HOMESCHL TRF-FRANKLIN.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 4245 NON-PUB SPEECH HOMESCHL TRF-GREENWOOD.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 4255 NON-PUBL SPEECH HOMESCHL TRF OLD FD-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 215.00 5210 7360 NON-PUBL SPEECH HOMESCHL TRF-SOUTHWESTER.00 .00 .00 .00 .00 .00 .00


5210 21520.00 216.00 5210 0000 SPEECH PATHOLOGISTS TRF 10.5% AFTER 199590,390.04 .00 90,313.59 76.45 .00 76.45 99.92

5210 21520.00 216.00 5210 0518 PAROCHIAL SPEECH TRF-ST. ROSE-AFT 1995207.34 .00 207.34 .00 .00 .00 100.00

5210 21520.00 216.00 5210 0535 PAROCHIAL SPEECH TRF-OLG AFTER 1995623.91 .00 623.91 .00 .00 .00 100.00

5210 21520.00 216.00 5210 0540 PAROCHIAL SPEECH TRF-ST. FRANCIS AFT 199496.21 .00 496.21 .00 .00 .00 100.00

5210 21520.00 216.00 5210 0549 PAROCHIAL SPEECH TRF-GR CHRISTIAN AFT 19.00 .00 .00 .00 .00 .00 .00

5210 21520.00 216.00 5210 4145 NON-PUBL SPEECH HOME SCHL CERT TRF-CP.00 .00 .00 .00 .00 .00 .00





5210 21520.00 216.00 5210 4205 NON-PUBL SPEECH HOME SCHL TRF-CG45.10 .00 45.10 .00 .00 .00 100.00


5210 21520.00 216.00 5210 4225 NON-PUBL SPEECH HOME SCHL TRF-FRANKLIN.00 .00 .00 .00 .00 .00 .00

5210 21520.00 216.00 5210 4245 NON-PUB SPEECH HOMESCHL TRF-GREENWOOD121.08 .00 121.08 .00 .00 .00 100.00

5210 21520.00 216.00 5210 4255 NON PUBL SPEECH HOME SCHL TRF-NHJ.00 .00 .00 .00 .00 .00 .00

5210 21520.00 216.00 5210 7360 NON-PUBL SPEECH HOMESCHL TRF-SOUTHWESTER36.44 .00 36.44 .00 .00 .00 100.00


5210 21520.00 319.00 5210 0000 SPEECH RECALIBRATION/AUDIOLOGICALS EVALS29,356.67 .00 29,356.67 .00 .00 .00 100.00

5210 21520.00 611.00 5210 0000 SPEECH PATH SUPPLIES/PROTOCOLS/AUDIOMETE19,139.57 550.16 19,689.73 550.16- .00 550.16- 102.87

5210 21520.00 730.00 5210 0000 SPEECH PATHOLOGY SERVICES*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5210 21520.00 747.00 5210 0000 SPEECH PATHOLOGY SERVICES*CONTENT*133.84 .00 133.84 .00 .00 .00 100.00


5210 21520.01 221.00 5210 0000 SPEECH PATHOLOGISTS CERTIFIED LIFE INS1,986.16 .00 1,986.16 .00 .00 .00 100.00

5210 21520.01 221.00 5210 0518 PAROCHIAL SPEECH CERT LIFE-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.01 221.00 5210 0535 PAROCHIAL SPEECH CERT LIFE-OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 221.00 5210 0540 PAROCHIAL SPEECH CERT LIFE INS. ST FRANC.00 .00 .00 .00 .00 .00 .00

5210 21520.01 221.00 5210 0549 PAROCHIAL SPEECH CERT LIFE-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0000 SPEECH PATHOLIST CERT MED/DENT/VISI INS191,989.54 .00 127,352.26 64,637.28 .00 64,637.28 66.33





5210 21520.01 222.00 5210 0518 PAROCHIAL SPEECH CERT MED/DEN/VIS-ST ROS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0535 PAROCHIAL SPEECH CERT MED/DEN/VIS-OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0540 PAROCHIAL SPEECH CERT MED/DEN/VIS-ST FRA.00 .00 .00 .00 .00 .00 .00

5210 21520.01 222.00 5210 0549 PAROCHIAL SPEECH CERT MED/DEN/VIS-GR CHR.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0000 SPEECH PATHOLOGY SERVICES*CERT LTD INSU2,967.52 .00 2,967.52 .00 .00 .00 100.00

5210 21520.01 224.00 5210 0518 PAROCHIAL SPEECH CERT LTD INS -ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0535 PAROCHIAL SPEECH CERT LTD INS-OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0540 PAROCHIAL SPEECH CERT LTD INS-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 224.00 5210 0549 PAROCHIAL SPEECH CERT LTD INS-GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0000 SPEECH PATHOLOGY SERVICES CERT 403B MATC9,694.00 .00 9,694.00 .00 .00 .00 100.00

5210 21520.01 241.00 5210 0518 PAROCHIAL SPEECH CERT 403B-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0535 PAROCHIAL SPEECH CERT 403B- OLG.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0540 PAROCHIAL SPEECH CERT 403B-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 241.00 5210 0549 PAROCHIAL SPEECH CERT 403B-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21520.01 242.00 5210 0000 SPEECH PATHOLOGY SERV CERT SECT 125 FEES215.05 .00 215.05 .00 .00 .00 100.00

5210 21520.01 319.00 5210 7360 NONPUB SPEECH CONTRACTED SERVICES -SW192.50 .00 192.50 .00 .00 .00 100.00

5210 21520.01 580.00 5210 0000 SPEECH PATHOLOGY SERVICES*CERT TRAVEL5,003.23 .00 5,003.23 .00 .00 .00 100.00

5210 21520.01 580.00 5210 0518 PAROCHIAL SPEECH CERT TRAVEL-ST. ROSE22.02 .00 22.02 .00 .00 .00 100.00





5210 21520.01 580.00 5210 0535 PAROCHIAL SPEECH CERT TRAVEL-OLG*.00 .00 .00 .00 .00 .00 .00

5210 21520.01 580.00 5210 0540 PAROCHIAL SPEECH CERT TRAVEL-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21520.01 580.00 5210 0549 PAROCHIAL SPEECH CERT TRAVEL-GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5210 21520.02 221.00 5210 0000 SPEECH PATHOLOGY ASST NON-CERT LIFE INS263.68 .00 263.68 .00 .00 .00 100.00

5210 21520.02 222.00 5210 0000 SPEECH PATH ASST NON-CERT MED/DEN/VI INS27,679.60 .00 27,679.60 .00 .00 .00 100.00

5210 21520.02 224.00 5210 0000 SPEECH PATHOLOGY ASST NON-CERT LTD INSU214.32 .00 214.32 .00 .00 .00 100.00

5210 21520.02 241.00 5210 0000 SPEECH PATHOLOGY NON-CERT 403B MATCH1,450.00 .00 1,450.00 .00 .00 .00 100.00

5210 21520.02 242.00 5210 0000 SPEECH PATHOLOGY NON-CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5210 21520.02 580.00 5210 0000 SPEECH PATHOLOGY SERV NON-CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 21620.00 110.00 5210 4225 OCCUPATIONAL THERAPY SERVICES*PERSONAL S.00 .00 .00 .00 .00 .00 .00

5210 21620.00 120.00 5210 0000 OCCUPATIONAL THERAPIST/ASST -NONCERT SAL262,110.42 .00 262,110.42 .00 .00 .00 100.00

5210 21620.00 120.00 5210 0518 NON-PUBL OT NON-CERT SALARY-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21620.00 120.00 5210 0535 PAROCHIAL OT NON-CERT SALARY - OLG875.17 .00 875.17 .00 .00 .00 100.00

5210 21620.00 120.00 5210 0540 PAROCHIAL OT NON-CERT SALARY ST FRANCIS574.09 .00 574.09 .00 .00 .00 100.00

5210 21620.00 120.00 5210 4225 NON-PUB OT HOME SCHOOL CERT SALARY-FRANK.00 .00 .00 .00 .00 .00 .00

5210 21620.00 120.01 5210 0000 OCCUPATIONAL THERAPY ESY NON-CERT SALARY758.74 .00 758.74 .00 .00 .00 100.00

5210 21620.00 211.00 5210 0000 OCCUPATIONAL THERAPY/ASSTS NON CERT FICA17,342.33 .00 17,275.30 67.03 .00 67.03 99.61

5210 21620.00 211.00 5210 0518 PAROCHIAL OT NON-CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00





5210 21620.00 211.00 5210 0535 PAROCHIAL OT NON-CERT FICA OLG66.94 .00 66.94 .00 .00 .00 100.00

5210 21620.00 211.00 5210 0540 PAROCHIAL OT NON-CERT FICA ST FRANCIS43.92 .00 43.92 .00 .00 .00 100.00

5210 21620.00 211.00 5210 4225 NON-PUB OT HOMESCHL NC FICA-FRANKLIN.00 .00 .00 .00 .00 .00 .00


5210 21620.00 213.00 5210 0000 OCCUPATIONAL THERAPY SICK DAY BUYBACK450.00 .00 450.00 .00 .00 .00 100.00

5210 21620.00 214.00 5210 0000 OCCUPATIONAL THERAPY PERF -11.2%25,817.16 .00 25,817.16 .00 .00 .00 100.00

5210 21620.00 214.00 5210 0518 NON-PUBL OT PERF-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21620.00 214.00 5210 0535 NON-PUBLIC OT PERF-OLG98.00 .00 98.00 .00 .00 .00 100.00

5210 21620.00 214.00 5210 0540 PAROCHIAL PROGRAM SUPPORT PERF ST FRANCI64.29 .00 64.29 .00 .00 .00 100.00

5210 21620.00 214.00 5210 4225 NON-PUB OT HOMESCHOOL PERF-FANKLIN.00 .00 .00 .00 .00 .00 .00




5210 21620.00 319.00 5210 0000 CONTRACTED OCCUPATIONAL THERAPY SERVICE.00 .00 .00 .00 .00 .00 .00

5210 21620.00 611.00 5210 0000 OCCUPATIONAL THERAPY SUPPLIES3,150.28 .00 3,200.00 49.72- .00 49.72- 101.58

5210 21620.00 730.00 5210 0000 OCCUPATIONAL THERAPY SERVICES*EQUIPMENT*450.47 .00 900.95 450.48- .00 450.48- 200.00

5210 21620.00 747.00 5210 0000 OCCUPATIONAL THERAPY SERVICES*CONTENT*27.94 .00 27.94 .00 .00 .00 100.00

5210 21620.02 221.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT LIFE INS568.25 .00 568.25 .00 .00 .00 100.00





5210 21620.02 222.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT MED/DEN/VI63,492.82 .00 63,492.82 .00 .00 .00 100.00

5210 21620.02 224.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT*GROUP LTD851.38 .00 851.58 .20- .00 .20- 100.02

5210 21620.02 241.00 5210 0000 OCCUP THERAPY/ASST NON-CERT 403B MATCH3,950.00 .00 3,950.00 .00 .00 .00 100.00

5210 21620.02 242.00 5210 0000 OCCUPATIONAL THERAPY NON-CERT SECT 125 F159.50 .00 159.50 .00 .00 .00 100.00

5210 21620.02 580.00 5210 0000 OT/ASSISTANTS NON-CERT*TRAVEL*5,635.43 .00 5,635.43 .00 .00 .00 100.00

5210 21720.00 120.00 5210 0000 PHYSICAL THERAPISTS/ASSTS*NONCERT SALARY120,583.36 .00 120,583.36 .00 .00 .00 100.00

5210 21720.00 120.00 5210 0518 NON-PUBLIC PT NON-CERT SALARY-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 120.00 5210 0535 PAROCHIAL PT NON-CERT SALARY OLG46.85 .00 46.85 .00 .00 .00 100.00

5210 21720.00 120.00 5210 0540 PAROCHIAL PT NON-CERT SALARY ST FRANCIS215.00 .00 215.00 .00 .00 .00 100.00


5210 21720.00 120.00 5210 4255 NON-PUBL PT HOMESCHL NC SALARY-NHJ515.36 .00 515.36 .00 .00 .00 100.00


5210 21720.00 211.00 5210 0000 PHYSICAL THERAPISTS/ASST-NON CERT FICA9,095.45 .00 8,992.49 102.96 .00 102.96 98.87

5210 21720.00 211.00 5210 0518 NON-PUBLIC PT NON-CERT FICA-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 211.00 5210 0535 PAROCHIAL PT NON-CERT FICA OLG3.59 .00 3.59 .00 .00 .00 100.00

5210 21720.00 211.00 5210 0540 PAROCHIAL PT NON-CERT FICA ST FRANCIS16.45 .00 16.45 .00 .00 .00 100.00

5210 21720.00 211.00 5210 4245 PHYSICAL THERAPY SERVICES*SOCIAL SECURIT.00 .00 .00 .00 .00 .00 .00

5210 21720.00 211.00 5210 4255 NON-PUBL PT HOMESCHL NC FICA-NHJ39.42 .00 39.42 .00 .00 .00 100.00





5210 21720.00 213.00 5210 0000 PHYSICAL THERAPY SICK DAY BUYBACK187.50 .00 187.50 .00 .00 .00 100.00

5210 21720.00 214.00 5210 0000 PHYSICAL THERAPY PERF - 11.2%11,964.27 .00 11,964.27 .00 .00 .00 100.00

5210 21720.00 214.00 5210 0518 NON-PUBLIC PT PERF-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 214.00 5210 0535 PAROCHIAL PT PERF OLG5.24 .00 5.24 .00 .00 .00 100.00

5210 21720.00 214.00 5210 0540 PAROCHIAL PT PERF ST FRANCIS24.07 .00 24.07 .00 .00 .00 100.00

5210 21720.00 214.00 5210 4245 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOYE.00 .00 .00 .00 .00 .00 .00

5210 21720.00 214.00 5210 4255 NON-PUBL PT HOMESCHL PERF-NHJ57.69 .00 57.69 .00 .00 .00 100.00


5210 21720.00 611.00 5210 0000 PHYSICAL THERAPY SUPPLIES335.36 .00 335.36 .00 .00 .00 100.00

5210 21720.00 730.00 5210 0000 PHYSICAL THERAPY SERVICES*EQUIPMENT*450.48 .00 .00 450.48 .00 450.48 .00


5210 21720.02 221.00 5210 0000 PHYSICAL THERAPY NON-CERT*GROUP LIFE INS222.95 .00 222.95 .00 .00 .00 100.00

5210 21720.02 222.00 5210 0000 PHYSICAL THERAPY NON-CERT MED/DENT/VIS6,483.22 .00 6,483.22 .00 .00 .00 100.00

5210 21720.02 224.00 5210 0000 PHYSICAL THERAPY NON-CERT*GROUP LTD INSU394.80 .00 394.80 .00 .00 .00 100.00

5210 21720.02 241.00 5210 0000 PHYSICAL THERAPY/ASST NON-CERT 403B MATC1,700.00 .00 1,666.00 34.00 .00 34.00 98.00

5210 21720.02 242.00 5210 0000 PHYSICAL THERAPY NON-CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5210 21720.02 580.00 5210 0000 PHYSICAL THERAPY/ASSTS NON-CERT*TRAVEL*2,848.48 .00 2,848.48 .00 .00 .00 100.00

5210 21810.00 110.00 5210 0000 SPECIAL EDUC ADMINISTRATORS CERT SALARY319,564.60 .00 319,564.60 .00 .00 .00 100.00





5210 21810.00 110.00 5210 0518 PAROCHIAL ADMIN CERT SALARY ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.00 5210 0535 PAROCHIAL ADMIN CERT SALARY OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.00 5210 0540 PAROCHIAL ADMIN CERT SALARY ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.00 5210 0549 PAROCHIAL ADMIN CERT SALARY GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21810.00 110.01 5210 0000 CONTRACTED ADMINISTRATOR CERT SAL EASTER10,082.85 .00 10,082.85 .00 .00 .00 100.00

5210 21810.00 110.02 5210 0000 ADMINISTRATOR EXTENDED DAYS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0000 DIRECTOR/ASST DIRECTORS CERTIFIED FICA21,762.56 .00 21,618.06 144.50 .00 144.50 99.34

5210 21810.00 212.00 5210 0518 PAROCHIAL ADMIN CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0535 PAROCHIAL ADMIN CERT FICA OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0540 PAROCHIAL ADMIN CERT FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.00 5210 0549 PAROCHIAL ADMIN CERT FICA GR CHRISTIAN -.00 .00 .00 .00 .00 .00 .00

5210 21810.00 212.01 5210 0000 SERVICE AREA DIRECTION*SOCIAL SECURITY -.00 .00 .00 .00 .00 .00 .00

5210 21810.00 213.00 5210 0000 ADMINISTRATOR SICK DAY BUYBACK1,833.84 .00 1,833.84 .00 .00 .00 100.00

5210 21810.00 214.00 5210 0000 SERVICE AREA DIRECTION*PUBLIC EMPLOYEES.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0000 ADMINISTRATOR TRF-BEFORE 1996.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0518 PAROCHIAL ADMIN TRF ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0535 PAROCHIAL ADMINISTRATOR TRF OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 215.00 5210 0540 PAROCHIAL ADMIN TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00





5210 21810.00 215.00 5210 0549 PAROCHIAL ADMIN TRF GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21810.00 216.00 5210 0000 ADMINISTRATOR TRF-10.5% AFTER 199533,511.81 .00 33,511.81 .00 .00 .00 100.00

5210 21810.00 216.00 5210 0518 NON-PUBL ADMINISTRATION TRF-ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21810.00 216.00 5210 0535 NON-PUBL ADMINISTRATOR TRF NEW FUND-OLG.00 .00 .00 .00 .00 .00 .00

5210 21810.00 216.00 5210 0540 NON-PUBL ADMINISTRATION TRF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00


5210 21810.00 225.00 5210 0000 SERVICE AREA DIRECTION*WORKERS COMPENSAT.00 .00 .00 .00 .00 .00 .00

5210 21810.00 319.00 5210 0000 ADMINISTRATIVE CONSULTANTS.00 .00 .00 .00 .00 .00 .00

5210 21810.00 319.01 5210 0000 CONTRACTED SHREDDING OF DOCUMENTS975.00 .00 975.00 .00 .00 .00 100.00

5210 21810.00 520.00 5210 0000 CO-OP*INSURANCE*95,913.23 .00 95,913.23 .00 .00 .00 100.00

5210 21810.00 532.00 5210 0000 SERVICE AREA DIRECTION*POSTAGE METER REN1,130.91 .00 1,130.91 .00 .00 .00 100.00

5210 21810.00 540.00 5210 0000 SERVICE AREA DIRECTION*ADVERTISING*167.48 .00 167.48 .00 .00 .00 100.00

5210 21810.00 550.00 5210 0000 SERVICE AREA DIRECTION*PRINTING AND BIND7,150.00 .00 7,150.00 .00 .00 .00 100.00

5210 21810.00 611.00 5210 0000 SUPPLIES-OFFICE EQUIP,EXCESS PRINT,DEFIB12,833.51 10.00 12,833.51 .00 .00 .00 100.00

5210 21810.00 650.00 5210 0000 SERVICE AREA DIRECTION*PERIODICALS*315.40 .00 315.40 .00 .00 .00 100.00

5210 21810.00 730.00 5210 0000 SERVICE AREA DIRECTION*EQUIPMENT*15,151.00 .00 15,151.00 .00 .00 .00 100.00

5210 21810.00 810.00 5210 0000 SERVICE AREA DIRECTION*DUES AND FEES*2,393.03 .00 2,393.03 .00 .00 .00 100.00

5210 21810.01 221.00 5210 0000 ADMINISTRATORS CERT LIFE INSURANCE419.50 .00 419.50 .00 .00 .00 100.00





5210 21810.01 222.00 5210 0000 ADMINISTRATOR CERT MED/DENT/VISION INS.00 .00 .00 .00 .00 .00 .00

5210 21810.01 224.00 5210 0000 ADMINISTRATOR CERT LTD INSURANCE1,136.65 .00 1,136.65 .00 .00 .00 100.00

5210 21810.01 241.00 5210 0000 DIR/ASSTS/PROG SUPV CERT 403B ANNUN MATC4,280.00 .00 4,280.00 .00 .00 .00 100.00

5210 21810.01 242.00 5210 0000 ADMINSTRATOR CERT SECTION 125 FEES59.50 .00 59.50 .00 .00 .00 100.00

5210 21810.01 580.00 5210 0000 DIRECTOR/ASST DIR *CERTIFIED TRAVEL*3,132.41 .00 3,132.41 .00 .00 .00 100.00



5210 21890.00 120.00 5210 0000 CLERICAL SUPPORT NON-CERT. SALARIES219,877.32 .00 219,877.32 .00 .00 .00 100.00

5210 21890.00 120.00 5210 0518 PAROCHIAL CLERICAL NON-CERT SALARY ST RO.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 0535 PAROCHIAL CLERICAL NON-CERT SALARY OLG.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 0540 PAROCHIAL CLERICAL NON-CERT SALARY ST FR.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 0549 PAROCHIAL CLERICAL NON-CERT SAL GR CHRIS.00 .00 .00 .00 .00 .00 .00

5210 21890.00 120.00 5210 7360 NON-PUBL CLERICAL NC SALARY-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0000 CLERICAL SUPPORT NON-CERT FICA15,012.92 .00 14,934.33 78.59 .00 78.59 99.48

5210 21890.00 211.00 5210 0518 PAROCHIAL CLERICAL NON-CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0535 PAROCHIAL CLERICAL NON-CERT FICA OLG.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0540 PAROCHIAL CLERICAL NON-CERT FICA ST FRAN.00 .00 .00 .00 .00 .00 .00

5210 21890.00 211.00 5210 0549 PAROCHIAL CLERICAL NON-CERT FICA GR CHRI.00 .00 .00 .00 .00 .00 .00





5210 21890.00 211.00 5210 7360 NON-PUBL CLERICAL NON-CERT FICA-SOUTHWES.00 .00 .00 .00 .00 .00 .00



5210 21890.00 213.00 5210 0000 CLERICAL SUPPORT RETIREMENT.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0000 CLERICAL SUPPORT PERF 11.2%24,625.61 .00 24,625.61 .00 .00 .00 100.00

5210 21890.00 214.00 5210 0518 PAROCHIAL CLERICAL PERF ST ROSE.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0535 PAROCHIAL CLERICAL PERF OLG.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0540 PAROCHIAL CLERICAL PERF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 0549 PAROCHIAL CLERICAL PERF GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5210 21890.00 214.00 5210 7360 NON-PUBL CLERICAL PERF-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00





5210 21890.00 319.00 5210 0000 OTHER SPECIAL EDUCATION ADMINISTRATIONS*5,216.59 .00 5,216.59 .00 .00 .00 100.00


5210 21890.00 525.00 5210 0000 TREASURER BONDS1,265.00 .00 1,265.00 .00 .00 .00 100.00

5210 21890.00 550.00 5210 0000 PRINTING (ADMINISTRATION OFFICE).00 .00 .00 .00 .00 .00 .00





5210 21890.00 611.00 5210 0000 OTHER SPEC EDUC SUPPLIES*BUS OFFICE819.54 .00 819.54 .00 .00 .00 100.00

5210 21890.00 747.00 5210 0000 OTHER SPECIAL EDUCATION ADMINISTRATIONS*449.00 .00 449.00 .00 .00 .00 100.00

5210 21890.02 221.00 5210 0000 CLERICAL SUPPORT NON-CERT LIFE INS.511.55 .00 511.55 .00 .00 .00 100.00

5210 21890.02 222.00 5210 0000 CLERICAL SUPPORT NON-CERT MED/DENT/VISIO30,588.80 .00 30,588.80 .00 .00 .00 100.00

5210 21890.02 224.00 5210 0000 CLERICAL SUPPORT NON-CERT LTD INS.743.05 .00 743.05 .00 .00 .00 100.00

5210 21890.02 230.00 5210 0000 CLERICAL SUPPORT NON CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5210 21890.02 241.00 5210 0000 CLERICAL SUPPORT NON-CERT 403B MATCH13,778.00 10,283.00 13,778.00 .00 .00 .00 100.00

5210 21890.02 242.00 5210 0000 CLERICAL SUPPORT NON-CERT SECT 125 FEES*148.50 .00 148.50 .00 .00 .00 100.00

5210 21890.02 580.00 5210 0000 CLERICAL SUPPORT NON-CERT TRAVEL201.69 .00 201.69 .00 .00 .00 100.00

5210 22130.00 110.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*PER.00 .00 .00 .00 .00 .00 .00

5210 22130.00 110.01 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*PER14,531.49 .00 14,531.49 .00 .00 .00 100.00

5210 22130.00 120.01 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*NON200.00 .00 200.00 .00 .00 .00 100.00

5210 22130.00 211.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*SOC15.30 .00 15.30 .00 .00 .00 100.00

5210 22130.00 212.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*SOC1,109.46 .00 1,109.46 .00 .00 .00 100.00

5210 22130.00 214.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*PUB11.20 .00 11.20 .00 .00 .00 100.00



5210 22130.00 319.00 5210 0000 STAFF TRAINING - AUDIO CONFERENCES.00 .00 .00 .00 .00 .00 .00





5210 22130.00 319.01 5210 0000 SPEAKER CONSULT TRNR FEES-CPR/NOVNET/SUC2,070.76 .00 2,070.76 .00 .00 .00 100.00

5210 22130.00 611.00 5210 0000 INSTRUCTIONAL STAFF TRAINING SUPPLIES9,014.50 .00 9,014.50 .00 .00 .00 100.00

5210 22130.00 611.01 5210 0000 ASSISTIVE TECH SUPPLIES.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0000 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL32,970.87 1,541.86 29,790.78 3,180.09 .00 3,180.09 90.35

5210 22130.01 580.00 5210 0518 NONPUBL CERT.STAFF TRNG TRAVEL- ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0535 NONPUBL CERT STAFF TRNG OLG.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0540 NONPUBL CERT STAFF TRNG ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 22130.01 580.00 5210 0549 NONPUBL CERT STAFF TRNG GREENWOOD CHRIST.00 .00 .00 .00 .00 .00 .00

5210 22130.02 580.00 5210 0000 STAFF TRAINING NON-CERT TRAVEL2,786.73 400.00 2,786.73 .00 .00 .00 100.00

5210 22190.00 580.00 5210 0000 PARENT TRAINING TRAVEL.00 .00 .00 .00 .00 .00 .00

5210 22310.00 120.00 5210 0000 TECH ASSISTANT NON-CERT SALARY16,880.84 .00 16,880.84 .00 .00 .00 100.00

5210 22310.00 211.00 5210 0000 TECH ASSISTANT NON-CERT FICA1,291.25 .00 1,291.25 .00 .00 .00 100.00

5210 22310.00 214.00 5210 0000 TECH ASSISTANT PERF1,890.68 .00 1,890.68 .00 .00 .00 100.00





5210 22310.02 241.00 5210 0000 TECHNOLOGY SERVICE NON-CERT 403B MATCH81.25 .00 81.25 .00 .00 .00 100.00





5210 22310.02 580.00 5210 0000 TECHNOLOGY SERVICE SUPVR NON CERT TRAVEL183.23 .00 183.23 .00 .00 .00 100.00

5210 23230.00 319.00 5210 0000 STAFF RELATIIONS(TCHR EVAL MNGE SYSTEM).00 .00 .00 .00 .00 .00 .00

5210 23230.00 747.00 5210 0000 TEACHER EVALUATION SOFTWARE UNDER $500.00 .00 .00 .00 .00 .00 .00

5210 23230.00 747.01 5210 0000 STANDARD FOR SUCCESS TEACHER EVAL SOFTWA1,870.00 .00 1,870.00 .00 .00 .00 100.00

5210 23290.02 220.00 5210 0000 OTHER EXECUTIVE ADMINISTRATION SERVICES*.00 .00 .00 .00 .00 .00 .00

5210 25120.00 319.00 5210 0000 KOMPUTROL/WYCOM SOFTWARE SERVICES11,350.81 .00 11,350.81 .00 .00 .00 100.00

5210 25150.00 810.00 5210 0000 PAYROLL SERVICES*DUES/FEES*SHORTLINE CRD806.25 .00 806.25 .00 .00 .00 100.00

5210 25590.00 110.00 5210 0000 SUMMER EVALUATION COMMITTEE CERT SALARY.00 .00 .00 .00 .00 .00 .00

5210 25590.00 212.00 5210 0000 SUMMER EVALUATION COMMITTER CERT FICA.00 .00 .00 .00 .00 .00 .00

5210 25590.00 215.00 5210 0000 STAFF EVAL COMMITTEE RUBRIC TRF.00 .00 .00 .00 .00 .00 .00

5210 25590.00 216.00 5210 0000 SUMMER EVALUATION COMMITTEE TRF.00 .00 .00 .00 .00 .00 .00

5210 25600.00 319.00 5210 0000 CONTRACTED ALERTNOW SYSTEM.00 .00 .00 .00 .00 .00 .00

5210 25600.00 650.00 5210 0000 SPECIAL EDUCATION CONNECTIONS (LEGAL).00 .00 .00 .00 .00 .00 .00

5210 25810.00 319.00 5210 0000 TECHNOLOGY SUPPORT CONTRACTED -EPIC2,072.50 .00 2,072.50 .00 .00 .00 100.00

5210 25810.00 319.01 5210 0000 TECH CONTRACTS (WEBSITE, SERVER, SAFEBAC13,409.94 .00 13,409.94 .00 .00 .00 100.00

5210 25810.00 611.00 5210 0000 TECHNOLOGY SUPPORT SUPPLIES*COMPUTERS,ET1,680.55 .00 1,680.55 .00 .00 .00 100.00

5210 25810.00 730.00 5210 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN15,321.18 1,301.00 16,622.18 1,301.00- .00 1,301.00- 108.49

5210 25810.00 735.00 5210 0000 TECH EQUIPMENT OVER $5,000 THRESHOLD.00 .00 .00 .00 .00 .00 .00







5210 25810.00 747.01 5210 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN7,838.85 .00 7,838.85 .00 .00 .00 100.00

5210 25870.00 319.00 5210 0000 CONTRACTED CONSULTANT-CURTIS/LIVERS.00 .00 .00 .00 .00 .00 .00

5210 25890.00 319.00 5210 0000 CONTRACTED TECH REPAIRS/SERVICE.00 .00 .00 .00 .00 .00 .00

5210 25890.00 744.00 5210 0000 COMCAST (INTERNET) SOPHOS ANTI-VIRUS FEE.00 .00 .00 .00 .00 .00 .00

5210 26200.00 120.00 5210 0000 MAINTENANCE AND BUILDINGS*NONCERT SALARY46,720.00 .00 46,720.00 .00 .00 .00 100.00

5210 26200.00 211.00 5210 0000 MAINTENANCE/CUSTODIAL NON CERTIFIED FICA3,300.04 .00 3,300.04 .00 .00 .00 100.00

5210 26200.00 214.00 5210 0000 MAINTENANCE/CUSTODIAL PERF 11.2%5,232.50 .00 5,232.50 .00 .00 .00 100.00

5210 26200.00 319.00 5210 0000 MAINT OF BUILDING-HSM SECURITY2,570.00 .00 2,570.00 .00 .00 .00 100.00

5210 26200.00 411.00 5210 0000 MAINTENANCE AND BUILDINGS*WATER AND SEWA3,789.95 .00 3,789.95 .00 .00 .00 100.00

5210 26200.00 412.00 5210 0000 MAINTENANCE AND BLDGS*TRASH REMOVAL1,830.66 .00 1,830.66 .00 .00 .00 100.00

5210 26200.00 430.00 5210 0000 BLDG MAINT REPAIR-ELEC-PLUMB-CMP/GARAGE.00 .00 .00 .00 .00 .00 .00

5210 26200.00 531.00 5210 0000 TELEPHONE (BLACKBERRY).00 .00 .00 .00 .00 .00 .00

5210 26200.00 611.00 5210 0000 MAINT/BLDG SUPPLIES-GAR DOOR,PAINT,CARPE4,641.73 .00 4,307.65 334.08 .00 334.08 92.80

5210 26200.00 622.00 5210 0000 MAINTENANCE AND BLDGS*HEATING AND COOLIN4,846.08 .00 4,846.08 .00 .00 .00 100.00

5210 26200.00 625.00 5210 0000 MAINTENANCE AND BLDGS*LIGHT AND POWER19,570.51 .00 19,570.51 .00 .00 .00 100.00

5210 26200.00 810.00 5210 0000 MAINTENANCE AND BUILDINGS*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00





5210 26200.02 221.00 5210 0000 MAINTENANCE NON-CERT LIFE INS108.50 .00 108.50 .00 .00 .00 100.00

5210 26200.02 222.00 5210 0000 MAINTENANCE NON-CERT MED/DENT/VISION INS9,980.36 .00 9,980.36 .00 .00 .00 100.00

5210 26200.02 224.00 5210 0000 MAINTENANCE NON-CERT LTD INS.175.95 .00 175.95 .00 .00 .00 100.00

5210 26200.02 241.00 5210 0000 BLDG. MAINT/TRANS NON-CERT 403B MATCH750.00 .00 750.00 .00 .00 .00 100.00

5210 26200.02 580.00 5210 0000 MAINT/BUILDINGS NON-CERT TRAVEL434.90 .00 434.90 .00 .00 .00 100.00

5210 26300.00 319.00 5210 0000 CONTRACTED PAINTING-PLAYGROUND AREA1,235.00 .00 1,235.00 .00 .00 .00 100.00

5210 26300.00 611.00 5210 0000 SUPPLIES -MAINT OF GROUNDS/PLAYGROUND EQ109.29 .00 109.29 .00 .00 .00 100.00

5210 26400.00 430.00 5210 0000 EQUIPMENT REPAIRS-HI-MICROLINKS SYSTEM431.50 .00 431.50 .00 .00 .00 100.00

5210 27100.00 120.00 5210 0000 VEHICLE OPERATION*NONCERTIFIED SALARIES*.00 .00 .00 .00 .00 .00 .00

5210 27100.00 211.00 5210 0000 VEHICLE OPERATION*SOCIAL SECURITY - NONC.00 .00 .00 .00 .00 .00 .00

5210 27100.02 222.00 5210 0000 VEHICLE OPERATION NON-CERT MED/DEN/VISIO.00 .00 .00 .00 .00 .00 .00


5210 27200.00 136.00 5210 0000 SUB MONITORING SERV*NONLICENSED EMPLOYEE.00 .00 .00 .00 .00 .00 .00



5210 33600.00 110.00 5210 0518 NONPUBLIC SCHL TCHR CERT SALARY-ST. ROSE4,538.76 .00 4,538.76 .00 .00 .00 100.00

5210 33600.00 110.00 5210 0535 NONPUBLIC SCHL TCHR CERT SALARY- OLG18,092.44 .00 18,092.44 .00 .00 .00 100.00

5210 33600.00 110.00 5210 0540 NONPUB SCHL TCHR CERT SALARY-ST FRANCIS18,395.60 .00 18,395.60 .00 .00 .00 100.00





5210 33600.00 120.00 5210 0518 NONPUB SCHL NON-CERT ASST SALARY-ST ROSE3,835.00 .00 3,835.00 .00 .00 .00 100.00

5210 33600.00 120.00 5210 0535 NONPUB SCHL NON-CERT ASST SALARY -OLG4,496.00 .00 4,496.00 .00 .00 .00 100.00

5210 33600.00 120.00 5210 0540 NON-PUBL TCH ASST NON-CERT SAL-ST FRANCI8,229.43 .00 8,229.43 .00 .00 .00 100.00

5210 33600.00 120.00 5210 0549 NONPUB SCHL NON-CERT ASST. SALARY-GR CHR.00 .00 .00 .00 .00 .00 .00

5210 33600.00 211.00 5210 0518 NONPUB SCHL NON-CERT ASST* FICA ST. ROSE293.45 .00 293.45 .00 .00 .00 100.00

5210 33600.00 211.00 5210 0535 NONPUB SCHL NON-CERT ASST FICA OLG343.92 .00 343.92 .00 .00 .00 100.00

5210 33600.00 211.00 5210 0540 NON-PUBL TCH ASST. NON-CERT FICA-ST FRAN629.57 .00 629.57 .00 .00 .00 100.00

5210 33600.00 211.00 5210 0549 NONPUB SCHL NON-CERT ASST FICA GR CHRIST.00 .00 .00 .00 .00 .00 .00

5210 33600.00 212.00 5210 0518 NONPUB SCHL CERT FICA - ST ROSE347.23 .00 347.23 .00 .00 .00 100.00

5210 33600.00 212.00 5210 0535 NONPUBLIC SCHOOL CERTIFIED FICA - OLG1,257.02 .00 1,257.02 .00 .00 .00 100.00

5210 33600.00 212.00 5210 0540 NON-PUBL SCHOOL CERT FICA-ST FRANCIS1,261.86 .00 1,261.86 .00 .00 .00 100.00



5210 33600.00 215.00 5210 0540 NON-PUBL TEACHER TRF BEFORE 1995 ST FRAN.00 .00 .00 .00 .00 .00 .00

5210 33600.00 216.00 5210 0518 NONPUB SCHL TRF 10.5%-AFTR 1995*ST. ROSE476.57 .00 476.57 .00 .00 .00 100.00

5210 33600.00 216.00 5210 0535 NONPUB SCHL TRF 10.5%-AFTER 1995* OLG1,899.66 .00 1,899.66 .00 .00 .00 100.00

5210 33600.00 216.00 5210 0540 NON-PUBL TCHR TRF 10.5%-AFTER 95*ST FRAN1,931.51 .00 1,931.51 .00 .00 .00 100.00

5210 33600.00 221.00 5210 0540 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP LI.00 .00 .00 .00 .00 .00 .00





5210 33600.00 222.00 5210 0540 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP ME.00 .00 .00 .00 .00 .00 .00

5210 33600.00 224.00 5210 0540 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP LT.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 0518 NONPUBLIC SCHOOL SUPPLIES ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 0535 NONPUBLIC SCHOOL SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 0540 NONPUBLIC SCHOOL SUPPLIES - ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5210 33600.00 611.00 5210 4255 NONPUBLIC SCHOOL SUPPLIES - NHJ651.91 .00 651.91 .00 .00 .00 100.00

5210 33600.00 611.00 5210 7360 NONPUBLIC SCHOOL SUPPLIES SW HOMESCHOOL.00 .00 .00 .00 .00 .00 .00

5210 33600.01 221.00 5210 0518 NON-PUBL SCHL CERT LIFE INS. ST. ROSE18.99 .00 18.99 .00 .00 .00 100.00

5210 33600.01 221.00 5210 0535 NONPUBL SCHL CERT LIFE INS. OLG48.23 .00 48.23 .00 .00 .00 100.00

5210 33600.01 221.00 5210 0540 NONPUBLIC SCHOOL CERT LIFE INS - ST FRAN30.40 .00 30.40 .00 .00 .00 100.00

5210 33600.01 222.00 5210 0518 NONPUBL SCHL MED/DENT/VIS INS ST. ROSE2,483.07 .00 2,483.07 .00 .00 .00 100.00

5210 33600.01 222.00 5210 0535 NONPUBLIC SCHOOL CERT MED/DEN/VI INS-OLG6,104.84 .00 6,104.84 .00 .00 .00 100.00

5210 33600.01 222.00 5210 0540 NONPUB SC CERT MED/DEN/VI INS-ST FRANCIS3,128.81 .00 3,128.81 .00 .00 .00 100.00

5210 33600.01 224.00 5210 0518 NONPUBL SCHL CERT. LTD INS. ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 33600.01 224.00 5210 0535 NONPUBL SCHL CERT LTD INS OLG70.09 .00 70.09 .00 .00 .00 100.00

5210 33600.01 224.00 5210 0540 NONPUBLIC SCHOOL CERT LTD INS-ST FRANCIS62.28 .00 62.28 .00 .00 .00 100.00

5210 33600.01 241.00 5210 0518 NONPUBL SCHL CERT 403B MATCH ST. ROSE.00 .00 .00 .00 .00 .00 .00

5210 33600.01 241.00 5210 0535 NONPUBL SCHL CERT 403B ANNUITY MATCH OLG.00 .00 .00 .00 .00 .00 .00





5210 33600.01 241.00 5210 0540 NONPUB SCH CERT 403B ANNUITY MTC-ST FRAN.00 .00 .00 .00 .00 .00 .00

5210 33600.01 242.00 5210 0518 NONPUBLIC SCHOOL CERT SECT. 125 FEES-ST..00 .00 .00 .00 .00 .00 .00

5210 33600.02 580.00 5210 0518 NONPUBLIC SCHOOL PUPIL SERVICES*TRAVEL*230.04 .00 230.04 .00 .00 .00 100.00

5210 45100.00 450.00 5210 0000 MAINT OF BLDG (PAINTING)12,620.30 .00 12,620.30 .00 .00 .00 100.00

5210 45100.00 450.01 5210 0000 BUILDING ACQUISITION, CARPET26,311.53 .00 26,311.53 .00 .00 .00 100.00

5210 45500.00 440.00 5210 0000 CONTRACTS/LEASES ON OFFICE MACHINES35,975.55 1,847.40 35,053.43 922.12 .00 922.12 97.44

5210 46000.00 730.00 5210 0000 PURCHASE OF MOVEABLE EQUIPMENT*EQUIPMENT313.86 .00 313.86 .00 .00 .00 100.00

5210 *****.** ***.** **** **** FP#14217-031-PN01 CFDA 84.0274,442,159.05 20,900.53 4,370,324.31 71,834.74 .00 71,834.74 98.38

GRAND TOTALS 4,442,159.05 20,900.53 4,370,324.31 71,834.74 .00 71,834.74 98.38




OBJECT YTD EXPENDED

110.00 1,492,018.34110.01 28,161.53110.02 6,367.78110.04 97.10120.00 1,419,105.59120.01 1,095.92135.00 38,476.52136.00 272.02211.00 98,789.20212.00 110,539.26213.00 3,521.34214.00 74,499.00215.00 1,557.36216.00 156,857.91221.00 4,902.11222.00 371,916.56224.00 7,747.28230.00 3,864.00241.00 38,132.25242.00 604.55319.00 57,017.82319.01 17,055.70411.00 3,789.95412.00 1,830.66430.00 431.50440.00 35,053.43450.00 12,620.30450.01 26,311.53520.00 95,913.23525.00 1,265.00532.00 1,130.91540.00 167.48550.00 7,150.00580.00 69,893.38611.00 92,439.14622.00 4,846.08625.00 19,570.51650.00 1,295.49730.00 32,987.99741.00 619.18747.00 2,073.28747.01 24,396.85810.00 3,939.28






BEGINNING 5210 00000 00 000 00 5210 0000 00

ENDING 5210 99999 99 999 99 5210 9999 99
















DATE RANGE: 11/01/17 - 11/30/17


5210 FP#14217-031-PN01 CFDA 84.027 9,610.95-

NOVEMBER 20175210 11590.00 611.00 5210 0 TRANSITION COORDINATOR SUPPLIES BARDACH AWARDS OF GREENWOOD 11/02/17 586 46460 10.00 9,620.95-5210 21810.00 611.00 5210 0 SUPPLIES-OFFICE EQUIP,EXCESS PRINT,DEFI BARDACH AWARDS OF GREENWOOD 11/02/17 586 46460 10.00 9,630.95-5210 12330.00 319.00 5210 0 VISUAL IMPAIRMENT CONTRACTED SERVICES ENABLING TECHNOLOGIES INC 11/02/17 589 46463 1,645.00 11,275.95-5210 22130.02 580.00 5210 0 STAFF TRAINING NON-CERT TRAVEL HECC 11/02/17 590 46464 400.00 11,675.95-5210 25810.00 730.00 5210 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI LIGHTSPEED TECHNOLOGIES INC 11/07/17 601 46475 1,301.00 12,976.95-5210 11590.00 110.00 5210 0 TRANSITION TEACHER CERT SALARY 11/10/17 1,980.29 ** TRANSFER ** 10,996.66-5210 11590.00 120.00 5210 0 JOB COACH NON CERTIFIED SALARIES 11/10/17 3,016.29- ** TRANSFER ** 14,012.95-5210 11590.00 211.00 5210 0 JOB COACH NON-CERTIFIED FICA 11/10/17 230.38- ** TRANSFER ** 14,243.33-5210 11590.00 212.00 5210 0 TRANSITION TEACHER CERTIFIED FICA 11/10/17 989.08- ** TRANSFER ** 15,232.41-5210 11590.00 216.00 5210 0 TRANSITION COORD TRF 10.5% AFTER 1995 11/10/17 207.93 ** TRANSFER ** 15,024.48-5210 11590.01 221.00 5210 0 TRANSITION COORDINATOR CERT LIFE INSUR 11/10/17 7.25 ** TRANSFER ** 15,017.23-5210 11590.01 222.00 5210 0 TRANSITION COORD-CERT MED/DENT/VI INSUR 11/10/17 1,036.50 ** TRANSFER ** 13,980.73-5210 11590.01 224.00 5210 0 TRANSISTION COORDINATOR CERT LTD INSURA 11/10/17 13.16 ** TRANSFER ** 13,967.57-5210 11590.01 242.00 5210 0 OTHER VOCATIONAL EDUCATION PROGRAMS*OTH 11/10/17 5.50 ** TRANSFER ** 13,962.07-5210 11610.00 120.00 5210 0 NEW CONNECT ELEM BEH COACH NON-CERT SAL 11/10/17 5,153.50- ** TRANSFER ** 19,115.57-5210 11610.00 611.00 5210 0 NEW CONNECTIONS ELEMENTARY SUPPLIES 11/10/17 230.49- ** TRANSFER ** 19,346.06-5210 11620.00 120.00 5210 0 NEW CONNECT MIDDLE BEH COAC NON-CERT SA 11/10/17 10,378.02- ** TRANSFER ** 29,724.08-5210 11620.00 611.00 5210 0 NEW CONNECTIONS MIDDLE SUPPLIES 11/10/17 13.33- ** TRANSFER ** 29,737.41-5210 12220.00 110.00 5210 0 AUTISM/BEHAV COORDINATOR CERT. SALARIE 11/10/17 473.43 ** TRANSFER ** 29,263.98-5210 12220.00 212.00 5210 0 AUTISM/BEH COORDINATOR - CERT FICA 11/10/17 36.15 ** TRANSFER ** 29,227.83-5210 12220.00 216.00 5210 0 AUTISM/BEH COACH COORD TRF 10.5% AFTER9 11/10/17 49.62 ** TRANSFER ** 29,178.21-5210 12220.00 611.00 5210 0 AUTISM SUPPLIES 11/10/17 19.55 ** TRANSFER ** 29,158.66-5210 12220.01 221.00 5210 0 AUSTISM/BEH COACH COORDINATOR CERT LIFE 11/10/17 .50- ** TRANSFER ** 29,159.16-5210 12220.01 224.00 5210 0 AUTISM COORDINATOR CERTIFIED*LTD INSURA 11/10/17 .71- ** TRANSFER ** 29,159.87-5210 12330.00 110.00 5210 0 VISUAL CERT SALARY 11/10/17 2,353.19 ** TRANSFER ** 26,806.68-5210 12330.00 212.00 5210 0 VISUAL CERT FICA 11/10/17 180.53 ** TRANSFER ** 26,626.15-5210 12330.00 216.00 5210 0 VISUAL IMPAIRMENT*TEACHER RETIREMENT FU 11/10/17 247.08 ** TRANSFER ** 26,379.07-5210 12330.01 221.00 5210 0 VISUAL IMPAIR CERT GROUP LIFE INSURANCE 11/10/17 8.25 ** TRANSFER ** 26,370.82-5210 12330.01 222.00 5210 0 VISUAL IMPAIR CERT GROUP MED/DENTAL/VIS 11/10/17 59.50 ** TRANSFER ** 26,311.32-5210 12330.01 224.00 5210 0 VISUAL IMPAIR CERT *GROUP LTD INSURANCE 11/10/17 15.83 ** TRANSFER ** 26,295.49-5210 12340.00 110.00 5210 0 HEARING IMPAIRED TEACHER - CERT SALARIE 11/10/17 2,029.25 ** TRANSFER ** 24,266.24-5210 12340.00 120.00 5210 0 EDUC INTERPRETERS/HI - NON CERT SALARY 11/10/17 2,029.25- ** TRANSFER ** 26,295.49-5210 12340.00 120.00 5210 0 EDUC INTERPRETERS/HI - NON CERT SALARY 11/10/17 7,727.56- ** TRANSFER ** 34,023.05-5210 12340.00 120.00 5210 0 EDUC INTERPRETERS/HI - NON CERT SALARY 11/10/17 2,029.25 ** TRANSFER ** 31,993.80-5210 12340.00 211.00 5210 0 INTERPRETERS NON CERTIFIED FICA 11/10/17 591.16- ** TRANSFER ** 32,584.96-5210 12340.00 212.00 5210 0 HEARING IMPARIED - CERTIFIED FICA 11/10/17 155.11 ** TRANSFER ** 32,429.85-5210 12340.00 216.00 5210 0 HEARING IMPAIRMENT*TRF 10.5% AFTER 1995 11/10/17 213.06 ** TRANSFER ** 32,216.79-5210 12340.00 611.00 5210 0 HEARING IMPAIRMENT*OPERATIONAL SUPPLIES 11/10/17 289.84 ** TRANSFER ** 31,926.95-5210 12340.01 221.00 5210 0 HEARING IMPAIR CERT GRP LIFE INSURANCE* 11/10/17 7.25 ** TRANSFER ** 31,919.70-5210 12340.01 222.00 5210 0 HEARING IMPAIR CERT MEDICAL/DENTAL/VIS 11/10/17 315.50- ** TRANSFER ** 32,235.20-5210 12340.01 224.00 5210 0 HEARING IMPAIR CERT LTD INSURANCE* 11/10/17 11.31 ** TRANSFER ** 32,223.89-5210 12410.00 110.01 5210 0 PROGRAM SUPPORT*PERSONAL SERVICES - CER 11/10/17 808.76- ** TRANSFER ** 33,032.65-5210 12410.00 212.00 5210 0 PROGRAM SUPPORT CERT FICA 11/10/17 247.48- ** TRANSFER ** 33,280.13-5210 12410.00 215.00 5210 0 PROGRAM SUPPORT TRF BEFORE 1996 11/10/17 339.64- ** TRANSFER ** 33,619.77-5210 12410.01 221.00 5210 0 PROGRAM SUPPORT CERT. LIFE INS. 11/10/17 2.48 ** TRANSFER ** 33,617.29-5210 12410.01 222.00 5210 0 PROGRAM SUPPORT CERT. MED/DENT/VIS INS. 11/10/17 125.08 ** TRANSFER ** 33,492.21-5210 12410.01 224.00 5210 0 PROGRAM SUPPORT CERT LTD INS. 11/10/17 5.78 ** TRANSFER ** 33,486.43-5210 12410.01 242.00 5210 0 PROGRAM SUPPORT CERT SECTION 125 FEE 11/10/17 2.25 ** TRANSFER ** 33,484.18-



DATE RANGE: 11/01/17 - 11/30/17


5210 12810.00 110.00 5210 0 PRESCHOOL EXT DAYS/REG CONTRACT CERT SA 11/10/17 2,695.86 ** TRANSFER ** 30,788.32-5210 12810.00 212.00 5210 0 PRESCHOOL ESY CERTIFIED FICA 11/10/17 206.22 ** TRANSFER ** 30,582.10-5210 12810.00 215.00 5210 0 SPECIAL EDUCATION PRESCHOOL*TEACHER RET 11/10/17 283.04 ** TRANSFER ** 30,299.06-5210 12810.00 216.00 5210 0 PRESCHOOL ESY TRF 11/10/17 27.77- ** TRANSFER ** 30,326.83-5210 12810.01 221.00 5210 0 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE 11/10/17 4.12 ** TRANSFER ** 30,322.71-5210 12810.01 222.00 5210 0 SPECIAL EDUCATION PRESCHOOL*GROUP MEDIC 11/10/17 204.50 ** TRANSFER ** 30,118.21-5210 12810.01 224.00 5210 0 SPECIAL EDUCATION PRESCHOOL** 11/10/17 13.61 ** TRANSFER ** 30,104.60-5210 12810.01 242.00 5210 0 SPECIAL EDUCATION PRESCHOOL*OTHER EMPLO 11/10/17 2.15 ** TRANSFER ** 30,102.45-5210 21130.00 110.01 5210 0 SOCIAL WORKER EXTENDED DAYS CERT SALARY 11/10/17 239.29- ** TRANSFER ** 30,341.74-5210 21130.00 212.00 5210 0 SOCIAL WORKER - CERTIFIED FICA 11/10/17 1,101.73- ** TRANSFER ** 31,443.47-5210 21130.00 216.00 5210 0 SOCIAL WORKER TRF 10.5% AFTER 1995 11/10/17 25.19- ** TRANSFER ** 31,468.66-5210 21130.01 221.00 5210 0 SOCIAL WORKER CERTIFIED LIFE INSURANCE 11/10/17 1.00- ** TRANSFER ** 31,469.66-5210 21130.01 222.00 5210 0 SOCIAL WORK SERV CERT MED/DENT/VIS INS. 11/10/17 123.00- ** TRANSFER ** 31,592.66-5210 21130.01 224.00 5210 0 SOCIAL WORKER*CERTIFIED LTD INSURANCE 11/10/17 2.83- ** TRANSFER ** 31,595.49-5210 21420.00 110.02 5210 0 PSYCHOLOGICAL TESTING*EXTENDED DAYS 11/10/17 97.35- ** TRANSFER ** 31,692.84-5210 21420.00 110.04 5210 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES 11/10/17 48.55- ** TRANSFER ** 31,741.39-5210 21420.00 212.00 5210 0 PSYCH DIAGNOSTICIAN - CERTIFIED FICA 11/10/17 657.97- ** TRANSFER ** 32,399.36-5210 21420.00 216.00 5210 0 PSYCHS/PSYCH MENTOR/ESY TRF 10.5% AFT 9 11/10/17 903.12- ** TRANSFER ** 33,302.48-5210 21420.01 580.00 5210 0 PSYCHOLOGICAL TESTING*CERT TRAVEL 11/10/17 92.34 ** TRANSFER ** 33,210.14-5210 21430.00 120.00 5210 0 BEHAVIOR COACH NON-CERT SALARIES 11/10/17 19,156.44- ** TRANSFER ** 52,366.58-5210 21430.00 211.00 5210 0 BEHAVIOR COACH NON-CERT FICA 11/10/17 1,633.06- ** TRANSFER ** 53,999.64-5210 21430.00 747.00 5210 0 BEHAVIOR COACH SOFTWARE CONTENT* 11/10/17 29.99 ** TRANSFER ** 53,969.65-5210 21430.02 222.00 5210 0 BEHAVIOR COACH NON-CERT MED/DENT/VIS IN 11/10/17 273.36 ** TRANSFER ** 53,696.29-5210 21520.00 110.00 5210 0 SPEECH/LANGUAGE PATHOLOGISTS CERT SALAR 11/10/17 22,021.53- ** TRANSFER ** 75,717.82-5210 21520.00 120.00 5210 0 SLPA NON-CERTIFIED SALARIES 11/10/17 4,098.00- ** TRANSFER ** 79,815.82-5210 21520.00 211.00 5210 0 SLPA NON-CERTIFIED FICA 11/10/17 559.51- ** TRANSFER ** 80,375.33-5210 21520.00 212.00 5210 0 SPEECH CERT FICA 11/10/17 3,050.64- ** TRANSFER ** 83,425.97-5210 21520.00 216.00 5210 0 SPEECH PATHOLOGISTS TRF 10.5% AFTER 199 11/10/17 980.76 ** TRANSFER ** 82,445.21-5210 21520.01 221.00 5210 0 SPEECH PATHOLOGISTS CERTIFIED LIFE INS 11/10/17 122.09 ** TRANSFER ** 82,323.12-5210 21520.01 222.00 5210 0 SPEECH PATHOLIST CERT MED/DENT/VISI INS 11/10/17 64,637.28 ** TRANSFER ** 17,685.84-5210 21520.01 222.00 5210 0 SPEECH PATHOLIST CERT MED/DENT/VISI INS 11/10/17 10,582.12 ** TRANSFER ** 7,103.72-5210 21520.01 224.00 5210 0 SPEECH PATHOLOGY SERVICES*CERT LTD INSU 11/10/17 186.43 ** TRANSFER ** 6,917.29-5210 21520.01 241.00 5210 0 SPEECH PATHOLOGY SERVICES CERT 403B MAT 11/10/17 71.00- ** TRANSFER ** 6,988.29-5210 21520.01 242.00 5210 0 SPEECH PATHOLOGY SERV CERT SECT 125 FEE 11/10/17 16.50 ** TRANSFER ** 6,971.79-5210 21520.02 221.00 5210 0 SPEECH PATHOLOGY ASST NON-CERT LIFE INS 11/10/17 86.27- ** TRANSFER ** 7,058.06-5210 21520.02 222.00 5210 0 SPEECH PATH ASST NON-CERT MED/DEN/VI IN 11/10/17 527.70 ** TRANSFER ** 6,530.36-5210 21520.02 224.00 5210 0 SPEECH PATHOLOGY ASST NON-CERT LTD INSU 11/10/17 9.36- ** TRANSFER ** 6,539.72-5210 21620.00 120.00 5210 0 OCCUPATIONAL THERAPIST/ASST -NONCERT SA 11/10/17 7,969.51 ** TRANSFER ** 1,429.795210 21620.00 120.01 5210 0 OCCUPATIONAL THERAPY ESY NON-CERT SALAR 11/10/17 8.65 ** TRANSFER ** 1,438.445210 21620.00 211.00 5210 0 OCCUPATIONAL THERAPY/ASSTS NON CERT FIC 11/10/17 128.98- ** TRANSFER ** 1,309.465210 21620.00 214.00 5210 0 OCCUPATIONAL THERAPY PERF -11.2% 11/10/17 1,540.13 ** TRANSFER ** 2,849.595210 21620.00 611.00 5210 0 OCCUPATIONAL THERAPY SUPPLIES 11/10/17 110.05 ** TRANSFER ** 2,959.645210 21620.00 747.00 5210 0 OCCUPATIONAL THERAPY SERVICES*CONTENT* 11/10/17 14.98 ** TRANSFER ** 2,974.625210 21620.02 221.00 5210 0 OCCUPATIONAL THERAPY NON-CERT LIFE INS 11/10/17 31.25 ** TRANSFER ** 3,005.875210 21620.02 222.00 5210 0 OCCUPATIONAL THERAPY NON-CERT MED/DEN/V 11/10/17 2,630.82 ** TRANSFER ** 5,636.695210 21620.02 224.00 5210 0 OCCUPATIONAL THERAPY NON-CERT*GROUP LTD 11/10/17 54.59 ** TRANSFER ** 5,691.285210 21620.02 242.00 5210 0 OCCUPATIONAL THERAPY NON-CERT SECT 125 11/10/17 11.00 ** TRANSFER ** 5,702.285210 21620.02 580.00 5210 0 OT/ASSISTANTS NON-CERT*TRAVEL* 11/10/17 80.25 ** TRANSFER ** 5,782.535210 21720.00 120.00 5210 0 PHYSICAL THERAPISTS/ASSTS*NONCERT SALAR 11/10/17 239.03- ** TRANSFER ** 5,543.505210 21720.00 211.00 5210 0 PHYSICAL THERAPISTS/ASST-NON CERT FICA 11/10/17 50.02 ** TRANSFER ** 5,593.525210 21720.00 214.00 5210 0 PHYSICAL THERAPY PERF - 11.2% 11/10/17 266.53 ** TRANSFER ** 5,860.05



DATE RANGE: 11/01/17 - 11/30/17


5210 21720.02 221.00 5210 0 PHYSICAL THERAPY NON-CERT*GROUP LIFE IN 11/10/17 14.85 ** TRANSFER ** 5,874.905210 21720.02 222.00 5210 0 PHYSICAL THERAPY NON-CERT MED/DENT/VIS 11/10/17 504.66 ** TRANSFER ** 6,379.565210 21720.02 224.00 5210 0 PHYSICAL THERAPY NON-CERT*GROUP LTD INS 11/10/17 15.73 ** TRANSFER ** 6,395.295210 21810.00 110.00 5210 0 SPECIAL EDUC ADMINISTRATORS CERT SALARY 11/10/17 18,299.28- ** TRANSFER ** 11,903.99-5210 21810.00 110.01 5210 0 CONTRACTED ADMINISTRATOR CERT SAL EASTE 11/10/17 914.06- ** TRANSFER ** 12,818.05-5210 21810.00 212.00 5210 0 DIRECTOR/ASST DIRECTORS CERTIFIED FICA 11/10/17 2,430.88- ** TRANSFER ** 15,248.93-5210 21810.00 216.00 5210 0 ADMINISTRATOR TRF-10.5% AFTER 1995 11/10/17 1,921.53- ** TRANSFER ** 17,170.46-5210 21810.00 532.00 5210 0 SERVICE AREA DIRECTION*POSTAGE METER RE 11/10/17 297.40 ** TRANSFER ** 16,873.06-5210 21810.00 550.00 5210 0 SERVICE AREA DIRECTION*PRINTING AND BIN 11/10/17 202.71- ** TRANSFER ** 17,075.77-5210 21810.00 611.00 5210 0 SUPPLIES-OFFICE EQUIP,EXCESS PRINT,DEFI 11/10/17 246.75 ** TRANSFER ** 16,829.02-5210 21810.00 810.00 5210 0 SERVICE AREA DIRECTION*DUES AND FEES* 11/10/17 150.00 ** TRANSFER ** 16,679.02-5210 21810.01 221.00 5210 0 ADMINISTRATORS CERT LIFE INSURANCE 11/10/17 2.50 ** TRANSFER ** 16,676.52-5210 21810.01 224.00 5210 0 ADMINISTRATOR CERT LTD INSURANCE 11/10/17 24.14 ** TRANSFER ** 16,652.38-5210 21810.01 580.00 5210 0 DIRECTOR/ASST DIR *CERTIFIED TRAVEL* 11/10/17 99.24 ** TRANSFER ** 16,553.14-5210 21890.00 120.00 5210 0 CLERICAL SUPPORT NON-CERT. SALARIES 11/10/17 10,179.15- ** TRANSFER ** 26,732.29-5210 21890.00 211.00 5210 0 CLERICAL SUPPORT NON-CERT FICA 11/10/17 1,876.37- ** TRANSFER ** 28,608.66-5210 21890.00 214.00 5210 0 CLERICAL SUPPORT PERF 11.2% 11/10/17 808.63 ** TRANSFER ** 27,800.03-5210 21890.00 319.00 5210 0 OTHER SPECIAL EDUCATION ADMINISTRATIONS 11/10/17 831.11 ** TRANSFER ** 26,968.92-5210 21890.02 221.00 5210 0 CLERICAL SUPPORT NON-CERT LIFE INS. 11/10/17 3.10- ** TRANSFER ** 26,972.02-5210 21890.02 222.00 5210 0 CLERICAL SUPPORT NON-CERT MED/DENT/VISI 11/10/17 2,206.24 ** TRANSFER ** 24,765.78-5210 21890.02 224.00 5210 0 CLERICAL SUPPORT NON-CERT LTD INS. 11/10/17 11.98- ** TRANSFER ** 24,777.76-5210 21890.02 241.00 5210 0 CLERICAL SUPPORT NON-CERT 403B MATCH 11/10/17 10,283.00 ** TRANSFER ** 14,494.76-5210 21890.02 242.00 5210 0 CLERICAL SUPPORT NON-CERT SECT 125 FEES 11/10/17 11.00 ** TRANSFER ** 14,483.76-5210 21890.02 580.00 5210 0 CLERICAL SUPPORT NON-CERT TRAVEL 11/10/17 73.84- ** TRANSFER ** 14,557.60-5210 22130.00 110.00 5210 0 INSTRUCTIONAL STAFF TRAINING SERVICE*PE 11/10/17 879.56- ** TRANSFER ** 15,437.16-5210 22130.00 120.01 5210 0 INSTRUCTIONAL STAFF TRAINING SERVICE*NO 11/10/17 100.00- ** TRANSFER ** 15,537.16-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL 11/10/17 128.15 ** TRANSFER ** 15,409.01-5210 22130.02 580.00 5210 0 STAFF TRAINING NON-CERT TRAVEL 11/10/17 206.29- ** TRANSFER ** 15,615.30-5210 22310.00 120.00 5210 0 TECH ASSISTANT NON-CERT SALARY 11/10/17 793.64 ** TRANSFER ** 14,821.66-5210 22310.00 211.00 5210 0 TECH ASSISTANT NON-CERT FICA 11/10/17 60.62 ** TRANSFER ** 14,761.04-5210 22310.00 214.00 5210 0 TECH ASSISTANT PERF 11/10/17 88.89 ** TRANSFER ** 14,672.15-5210 22310.02 221.00 5210 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 11/10/17 4.12 ** TRANSFER ** 14,668.03-5210 22310.02 222.00 5210 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 11/10/17 3.47 ** TRANSFER ** 14,664.56-5210 22310.02 224.00 5210 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 11/10/17 .52 ** TRANSFER ** 14,664.04-5210 22310.02 241.00 5210 0 TECHNOLOGY SERVICE NON-CERT 403B MATCH 11/10/17 87.50- ** TRANSFER ** 14,751.54-5210 22310.02 580.00 5210 0 TECHNOLOGY SERVICE SUPVR NON CERT TRAVE 11/10/17 119.85- ** TRANSFER ** 14,871.39-5210 25150.00 810.00 5210 0 PAYROLL SERVICES*DUES/FEES*SHORTLINE CR 11/10/17 54.00 ** TRANSFER ** 14,817.39-5210 25810.00 319.01 5210 0 TECH CONTRACTS (WEBSITE, SERVER, SAFEBA 11/10/17 169.95 ** TRANSFER ** 14,647.44-5210 25810.00 611.00 5210 0 TECHNOLOGY SUPPORT SUPPLIES*COMPUTERS,E 11/10/17 38.00- ** TRANSFER ** 14,685.44-5210 26200.00 211.00 5210 0 MAINTENANCE/CUSTODIAL NON CERTIFIED FIC 11/10/17 46.36- ** TRANSFER ** 14,731.80-5210 26200.00 214.00 5210 0 MAINTENANCE/CUSTODIAL PERF 11.2% 11/10/17 .04- ** TRANSFER ** 14,731.84-5210 26200.00 319.00 5210 0 MAINT OF BUILDING-HSM SECURITY 11/10/17 5.00- ** TRANSFER ** 14,736.84-5210 26200.00 411.00 5210 0 MAINTENANCE AND BUILDINGS*WATER AND SEW 11/10/17 217.13 ** TRANSFER ** 14,519.71-5210 26200.00 412.00 5210 0 MAINTENANCE AND BLDGS*TRASH REMOVAL 11/10/17 143.87- ** TRANSFER ** 14,663.58-5210 26200.00 625.00 5210 0 MAINTENANCE AND BLDGS*LIGHT AND POWER 11/10/17 1,592.55 ** TRANSFER ** 13,071.03-5210 26200.02 221.00 5210 0 MAINTENANCE NON-CERT LIFE INS 11/10/17 5.50- ** TRANSFER ** 13,076.53-5210 26200.02 222.00 5210 0 MAINTENANCE NON-CERT MED/DENT/VISION IN 11/10/17 46.00- ** TRANSFER ** 13,122.53-5210 26200.02 224.00 5210 0 MAINTENANCE NON-CERT LTD INS. 11/10/17 11.47- ** TRANSFER ** 13,134.00-5210 26400.00 430.00 5210 0 EQUIPMENT REPAIRS-HI-MICROLINKS SYSTEM 11/10/17 272.50 ** TRANSFER ** 12,861.50-5210 45500.00 440.00 5210 0 CONTRACTS/LEASES ON OFFICE MACHINES 11/10/17 115.45- ** TRANSFER ** 12,976.95-5210 12340.00 319.00 5210 0 HEARING IMPAIRED CONTRACT MICRO LINKS S PHONAK LLC 11/13/17 613 46483 3,183.75 16,160.70-



DATE RANGE: 11/01/17 - 11/30/17


5210 21890.02 241.00 5210 0 CLERICAL SUPPORT NON-CERT 403B MATCH VALIC 11/15/17 615 113 10,283.00 26,443.70-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL NATALIE JO GRISSOM 11/15/17 616 114 110.00 26,553.70-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL LARISSA CHRISTINE ROSS 11/15/17 616 114 110.00 26,663.70-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL LINDSAY M MUTA 11/15/17 616 114 50.00 26,713.70-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL KRISTEN E BAKER 11/15/17 616 114 110.00 26,823.70-

5210 4223.00 0 GRANTS-IN-AID 14217-031-PN01 IDEA 11/15/17 27297 9,610.95 17,212.75-5210 21620.00 747.00 5210 0 OCCUPATIONAL THERAPY SERVICES*CONTENT* APPLE CROSSING LLC 11/17/17 46421 14.98- 17,197.77-5210 21620.00 747.00 5210 0 OCCUPATIONAL THERAPY SERVICES*CONTENT* APPLE INC. 11/20/17 621 46486 14.98 17,212.75-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL RACHELLE W HINKLE 11/20/17 624 46489 110.00 17,322.75-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL LORI L. HOUSTON 11/20/17 625 46490 110.00 17,432.75-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL ASHLEY NICOLE LANDRUM 11/20/17 628 46493 110.00 17,542.75-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL KARYN LYNN TODOR 11/20/17 631 46496 50.00 17,592.75-5210 12410.00 747.00 5210 0 EARLY INTERVENTION SOFTWARE CONTENT HORIZON BANK VISA 11/24/17 638 46499 128.36 17,721.11-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL HORIZON BANK VISA 11/24/17 638 46499 111.02 17,832.13-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL HORIZON BANK VISA 11/24/17 638 46499 83.58 17,915.71-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL HORIZON BANK VISA 11/24/17 638 46499 537.26 18,452.97-5210 22130.01 580.00 5210 0 INSTRUCTIONAL STAFF TRNG. CERT. TRAVEL HORIZON BANK VISA 11/24/17 638 46499 50.00 18,502.97-5210 21520.00 611.00 5210 0 SPEECH PATH SUPPLIES/PROTOCOLS/AUDIOMET NCS PEARSON INC 11/24/17 640 46501 550.16 19,053.13-5210 45500.00 440.00 5210 0 CONTRACTS/LEASES ON OFFICE MACHINES TOSHIBA FINANCIAL SERVICES 11/24/17 642 46503 1,847.40 20,900.53-

5210 4223.00 0 GRANTS-IN-AID 14217-031-PN01 IDEA 11/28/17 27307 6,549.75 14,350.78-NOVEMBER 2017 TOTAL 16,160.70 20,900.53

5210 FP#14217-031-PN01 CFDA 84.027 TOTAL 16,160.70 20,900.53

GRAND TOTAL 16,160.70 20,900.53





5230 11590.00 110.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*PERS52,617.21 4,439.62 11,896.65 40,720.56 .00 40,720.56 22.61

5230 11590.00 120.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*NONC51,273.45 2,399.94 7,345.98 43,927.47 .00 43,927.47 14.33

5230 11590.00 211.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*SOCI.00 183.60 561.98 561.98- .00 561.98- .00

5230 11590.00 212.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*SOCI4,017.57 290.01 786.36 3,231.21 .00 3,231.21 19.57


5230 11590.00 216.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*TEAC5,514.31 455.64 1,238.61 4,275.70 .00 4,275.70 22.46

5230 11590.01 221.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*GROU98.00 8.25 16.50 81.50 .00 81.50 16.84

5230 11590.01 222.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*GROU12,436.00 1,036.50 2,073.00 10,363.00 .00 10,363.00 16.67

5230 11590.01 224.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*GROU172.31 14.16 28.32 143.99 .00 143.99 16.44

5230 11590.01 241.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*OTHE.00 200.00 200.00 200.00- .00 200.00- .00


5230 11590.01 580.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*TRAV.00 54.57 54.57 54.57- .00 54.57- .00

5230 11590.02 221.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*GROU.00 .00 .00 .00 .00 .00 .00



5230 11590.02 241.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*OTHE.00 .00 .00 .00 .00 .00 .00







5230 11610.00 110.00 5230 0000 NEW CONNECTIONS CERTIFIED SALAIRES.00 .00 .00 .00 .00 .00 .00

5230 11610.00 120.00 5230 0000 NEW CONNECTIONS ELEM. NON-CERT SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11610.00 135.00 5230 0000 NEW CONNECTIONS CERT. SUB SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11610.00 136.00 5230 0000 NEW CONNECTIONS ELEM NON-CERT SUB SALARY.00 .00 .00 .00 .00 .00 .00

5230 11610.00 211.00 5230 0000 NEW CONNECTIONS ELEM NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11610.00 212.00 5230 0000 NEW CONNECTIONS ELEM CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11610.00 213.00 5230 0000 NEW CONNECTIONS ELEM SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5230 11610.00 215.00 5230 0000 ALT ED ELEMENTARY TRF -3%.00 .00 .00 .00 .00 .00 .00

5230 11610.00 216.00 5230 0000 NEW CONNECTIONS ELEM TRF OLD FUND.00 .00 .00 .00 .00 .00 .00

5230 11610.00 319.00 5230 0000 ELEMENTARY*OTHER PROFESSIONAL AND TECHNI.00 .00 .00 .00 .00 .00 .00

5230 11610.00 611.00 5230 0000 NEW CONNECTIONS ELEMENTARY SUPPLIES.00 .00 297.99 297.99- .00 297.99- .00

5230 11610.00 611.01 5230 0000 ALT ED ELEMENTARY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 11610.00 747.00 5230 0000 ELEMENTARY*CONTENT*.00 199.95 199.95 199.95- .00 199.95- .00

5230 11610.00 810.00 5230 0000 NEW CONNECTIONS ELEMENTARY*DUES/FEES*.00 .00 .00 .00 .00 .00 .00

5230 11610.01 221.00 5230 0000 NEW CONNECTIONS ELEM CERT LIFE INS..00 .00 .00 .00 .00 .00 .00

5230 11610.01 222.00 5230 0000 NEW CONNECT ELEM CERT MED/DENT/VIS INS.00 .00 .00 .00 .00 .00 .00

5230 11610.01 224.00 5230 0000 NEW CONNECT ELEM CERT LTR INS.*.00 .00 .00 .00 .00 .00 .00

5230 11610.01 241.00 5230 0000 NEW CONNECTIONS CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00





5230 11610.01 242.00 5230 0000 ALT ED ELEMENTARY CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 11610.01 580.00 5230 0000 ALT ED ELEMENTARY CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 11610.02 221.00 5230 0000 ELEMENTARY*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 11610.02 222.00 5230 0000 NEW CONNECT ELEM NON-CERT MED/DENT/VIS.00 .00 .00 .00 .00 .00 .00

5230 11610.02 580.00 5230 0000 ALT ED ELEMENTARY NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00


5230 11620.00 120.00 5230 0000 NEW CONNECTIONS NON-CERT MIDDLE SALARY.00 .00 .00 .00 .00 .00 .00

5230 11620.00 135.00 5230 0000 ALT ED MIDDLE CERT SUB SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11620.00 136.00 5230 0000 NEW CONNECTIONS MIDDLE NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 11620.00 211.00 5230 0000 NEW CONNECTIONS MIDDLE NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11620.00 212.00 5230 0000 NEW CONNECTIONS MIDDLER CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11620.00 213.00 5230 0000 NEW CONNECTIONS MIDDLE SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5230 11620.00 215.00 5230 0000 ALT ED MIDDLE/JR HIGH TRF-3%.00 .00 .00 .00 .00 .00 .00

5230 11620.00 216.00 5230 0000 NEW CONNECTIONS MIDDLE TRF NEW FUND.00 .00 .00 .00 .00 .00 .00

5230 11620.00 611.00 5230 0000 NEW CONNECTIONS MIDDLE/JR HIGH SUPPLIES.00 .00 .00 .00 .00 .00 .00

5230 11620.00 611.01 5230 0000 ALT ED MIDDLE SCHL SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 11620.00 810.00 5230 0000 NEW CONNECTIONS MIDDLE SCHOOL*DUES/FEES.00 .00 .00 .00 .00 .00 .00

5230 11620.01 221.00 5230 0000 NEW CONNECTIONS MIDDLE CERT LIFE INS..00 .00 .00 .00 .00 .00 .00





5230 11620.01 222.00 5230 0000 NEW CONNECT MIDDLE CERT MED/DENT/VIS INS.00 .00 .00 .00 .00 .00 .00

5230 11620.01 224.00 5230 0000 NEW CONNECT MIDDLE CERT LTD INS..00 .00 .00 .00 .00 .00 .00

5230 11620.01 241.00 5230 0000 NEW CONNECTIONS MIDDLE CERT 403B ANNUITY.00 .00 .00 .00 .00 .00 .00

5230 11620.01 242.00 5230 0000 ALT MIDDLE/JR HIGH CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 11620.01 580.00 5230 0000 ALT ED MIDDLE/JR HIGH CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 11620.02 221.00 5230 0000 MIDDLE/JR. HIGH SCHOOL*GROUP LIFE INSURA.00 .00 .00 .00 .00 .00 .00

5230 11620.02 222.00 5230 0000 NEW CONNECT MIDDLE NON-CERT MED/DENT/VIS.00 .00 .00 .00 .00 .00 .00

5230 11620.02 580.00 5230 0000 ALT ED MIDDLE/JR. HIGH NON-CERT TRAVEL.00 288.10 288.10 288.10- .00 288.10- .00

5230 11630.00 110.00 5230 0000 NEW CONNECTIONS HIGH CERT. SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11630.00 120.00 5230 0000 NEW CONNECTIONS HIGHT NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 11630.00 135.00 5230 0000 ALT HIGH CERTIFIED SUB SALARIES.00 .00 .00 .00 .00 .00 .00




5230 11630.00 213.00 5230 0000 ALT ED CERT SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5230 11630.00 215.00 5230 0000 ALT ED HIGH SCHOOL TRF-3%.00 .00 .00 .00 .00 .00 .00

5230 11630.00 216.00 5230 0000 NEW CONNECTINS HIGH TRF.00 .00 .00 .00 .00 .00 .00






5230 11630.00 611.01 5230 0000 ALT ED.*HIGH SCHOOL SUPPLIES*CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 11630.00 810.00 5230 0000 NEW CONNECTIONS HIGH SCHOOL*DUES/FEES.00 .00 .00 .00 .00 .00 .00

5230 11630.01 221.00 5230 0000 NEW CONNECTIONS HIGH CERT. LIFE INS..00 .00 .00 .00 .00 .00 .00

5230 11630.01 222.00 5230 0000 NEW CONNECT HIGH CERT MED/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00

5230 11630.01 224.00 5230 0000 NEW CONNECT HIGH CERT LTD INS..00 .00 .00 .00 .00 .00 .00

5230 11630.01 241.00 5230 0000 NEW CONNECTIONS HIGH CERT 403B ANNUITY.00 .00 .00 .00 .00 .00 .00

5230 11630.01 242.00 5230 0000 ALT HIGH SCHL CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 11630.01 580.00 5230 0000 ALT ED HIGH SCHOOL CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 11630.02 580.00 5230 0000 ALT ED HIGH SCHOOL NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 12220.00 110.00 5230 0000 ESY AUTISM TEAM STIPENDS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 12220.00 212.00 5230 0000 ESY AUTISM TEAM STIPENDS CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 12220.00 214.00 5230 0000 AUTISM NETWORK COMMITTEE NON-CERT PERF.00 .00 .00 .00 .00 .00 .00

5230 12220.00 215.00 5230 0000 ESY AUTISM TEAM STIPEND TRF.00 .00 .00 .00 .00 .00 .00

5230 12220.00 216.00 5230 0000 AUTISM COORD/PROGRAM SUPPORT TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 12220.00 611.00 5230 0000 AUTISM COORD/PROGRAM SUPPLORT SUPPLIES2,000.00 51.11 163.32 1,836.68 .00 1,836.68 8.17

5230 12220.00 611.01 5230 0000 ESSENTIAL SKILLS SUPPLIES CARRYOVER500.00 .00 .00 500.00 .00 500.00 .00

5230 12220.00 810.00 5230 0000 MODERATE MENTAL DISABILITIES*DUES AND FE.00 55.00 55.00 55.00- .00 55.00- .00

5230 12220.01 221.00 5230 0000 AUTISM/PROGRAM SUPPORT CERT.*GROUP LIFE.00 .00 .00 .00 .00 .00 .00





5230 12220.01 222.00 5230 0000 AUTISM COORD CERT MEDICAL/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00

5230 12220.01 224.00 5230 0000 AUTISM/PROG SUPPORT CERT GRP LTD INS.00 .00 .00 .00 .00 .00 .00

5230 12220.01 241.00 5230 0000 AUTISM COORD CERT 403B ANNUNITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12220.01 242.00 5230 0000 AUTISM COORD CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 12220.01 580.00 5230 0000 AUTISM COORD/PROG SUPPORT CERT TRAVEL.00 .00 167.19 167.19- .00 167.19- .00

5230 12330.00 110.00 5230 0000 VISUAL IMPAIRMENT*CERTIFIED SALARY61,183.00 4,706.38 11,765.95 49,417.05 .00 49,417.05 19.23

5230 12330.00 110.00 5230 0535 VISUAL IMPAIRMENT*PERSONAL SERVICES - CE.00 .00 .00 .00 .00 .00 .00

5230 12330.00 110.00 5230 0540 PAROCHIAL VI CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 110.01 5230 0000 VISUAL IMPAIR. CERT SALARY EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 120.00 5230 0000 VISUAL IMPAIRED NON-CERT FACILITATORS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 136.00 5230 0000 VISUAL IMPAIRMENT*NONLICENSED EMPLOYEES*.00 .00 .00 .00 .00 .00 .00

5230 12330.00 211.00 5230 0000 VISUAL IMPAIRMENT*SOCIAL SECURITY - NONC.00 .00 .00 .00 .00 .00 .00

5230 12330.00 212.00 5230 0000 VISUAL IMPAIRMENT*SOCIAL SECURITY - CERT4,680.50 360.04 900.10 3,780.40 .00 3,780.40 19.23

5230 12330.00 212.00 5230 0535 PAROCHIAL VI CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5230 12330.00 212.00 5230 0540 NON PUBL VISUALLY IMP CERT FICA ST FRANC.00 .00 .00 .00 .00 .00 .00


5230 12330.00 214.00 5230 0000 VISUAL IMPAIRMENT*PUBLIC EMPLOYEES RETIR.00 .00 .00 .00 .00 .00 .00

5230 12330.00 215.00 5230 0000 VISUAL IMPAIRMENT*TEACHER RETIREMENT FUN.00 .00 .00 .00 .00 .00 .00





5230 12330.00 215.00 5230 0535 PAROCHIAL VI TRF-OLG.00 .00 .00 .00 .00 .00 .00


5230 12330.00 216.00 5230 0000 VISUAL IMPAIRMENT*TEACHER RETIREMENT FUN6,424.22 494.16 1,235.40 5,188.82 .00 5,188.82 19.23


5230 12330.00 216.00 5230 0540 NON PUBL VISUAL IMPAIRED TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 319.00 5230 0000 VISUAL IMPAIR. CONTRACTED ISB/(O&M).00 .00 .00 .00 .00 .00 .00

5230 12330.00 611.00 5230 0000 VISUAL IMPAIRMENT*OPERATIONAL SUPPLIES*5,000.00 .00 .00 5,000.00 637.63 4,362.37 12.75

5230 12330.00 611.01 5230 0000 VISUAL IMPAIRMENT SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12330.00 730.00 5230 0000 VISUAL IMPAIRMENT*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 12330.00 735.00 5230 0000 VISUAL IMPAIRMENT*EQUIPMENT DEPRECIATION.00 .00 .00 .00 .00 .00 .00

5230 12330.00 747.00 5230 0000 VISUAL IMPAIRMENT*CONTENT* SOFTWARE.00 .00 .00 .00 .00 .00 .00

5230 12330.00 747.01 5230 0000 VISUAL IMPAIRMENT*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 12330.01 220.00 5230 0000 VISUAL IMPAIRMENT*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 12330.01 221.00 5230 0000 VISUAL IMPAIRMENT*CERT GRP LIFE INS98.00 8.25 16.50 81.50 .00 81.50 16.84

5230 12330.01 222.00 5230 0000 VISUAL IMPAIRED CERT MEDICAL/DENTAL/VISI12,900.00 59.50 119.00 12,781.00 .00 12,781.00 .92

5230 12330.01 224.00 5230 0000 VISUAL IMPAIRMENT*CERT GRP LTD INSURANCE200.90 16.83 33.66 167.24 .00 167.24 16.75

5230 12330.01 241.00 5230 0000 VISUALLY IMPAIRED CERT 403B ANNUITY MATC700.00 .00 .00 700.00 .00 700.00 .00

5230 12330.01 242.00 5230 0000 VISUALLY IMPAIRED CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00





5230 12330.01 580.00 5230 0000 VISUALLY IMPAIRED CERT. TRAVEL4,000.00 426.13 1,059.04 2,940.96 .00 2,940.96 26.48

5230 12330.02 221.00 5230 0000 VISUAL IMPAIRMENT*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 12330.02 222.00 5230 0000 VISUAL IMPIARED NON-CERT MED/DENT/VISION.00 .00 .00 .00 .00 .00 .00

5230 12330.02 230.00 5230 0000 VISUAL IMPAIRED NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5230 12330.02 580.00 5230 0000 VISUALLY IMPAIRED NON-CERTIFIED TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 12340.00 110.00 5230 0000 HEARING IMPAIRMENT*CERTIFIED SALARIES-53,815.75 4,352.54 11,616.45 42,199.30 .00 42,199.30 21.59

5230 12340.00 110.00 5230 0540 NON PUBL HI CERT SALARY ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 110.00 5230 0549 PAROCHIAL HI CERT SALARY-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 12340.00 110.01 5230 0000 HEARING IMPAIRED CERT SAL. EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 120.00 5230 0000 HEARING IMPAIRED NON-CERT INTERPRETERS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 136.00 5230 0000 HEARING IMPAIRED NON-CERT SUBS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 211.00 5230 0000 INTERPRETERS/FAC NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 12340.00 212.00 5230 0000 HEARING IMPAIRMENT*SOCIAL SECURITY - CER4,116.90 305.66 820.40 3,296.50 .00 3,296.50 19.93

5230 12340.00 212.00 5230 0540 NON PUBL HI CERT FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 212.00 5230 0549 PAROCHIAL HI CERT FICA-GREENWOOD CHRISTI.00 .00 .00 .00 .00 .00 .00








5230 12340.00 216.00 5230 0000 HEARING IMPAIRMENT*TEACHER RETIREMENT FU5,650.65 457.02 1,219.72 4,430.93 .00 4,430.93 21.59

5230 12340.00 216.00 5230 0540 NON PUBL HEARING IMPAIRED TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 216.00 5230 0549 PAROCHIAL HI TRF-GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 12340.00 319.00 5230 0000 HI AUDIOL RECALIB/MICROLINKS/REPAIRS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 611.00 5230 0000 HEARING IMPAIRMENT SUPPLIES6,000.00 .00 .00 6,000.00 .00 6,000.00 .00

5230 12340.00 611.01 5230 0000 HEARING IMPAIRMENT*SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 12340.00 730.01 5230 0000 HEARING IMPAIRMENT*EQUIPMENT*CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12340.00 747.00 5230 0000 HEARING IMPAIRMENT*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 12340.00 810.00 5230 0000 HEARING IMPAIRMENT*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5230 12340.01 221.00 5230 0000 HEARING IMPAIRMENT*CERT GRP LIFE INS98.00 8.25 16.50 81.50 .00 81.50 16.84

5230 12340.01 222.00 5230 0000 HEARING IMPAIRED CERT MEDICAL/DENT/VISIO.00 1,034.50 2,069.00 2,069.00- .00 2,069.00- .00

5230 12340.01 224.00 5230 0000 HEARING IMPAIRED CERT*GRP LTD INSURANCE176.59 14.51 29.02 147.57 .00 147.57 16.43

5230 12340.01 241.00 5230 0000 HEARING IMPAIRED CERT 403B ANNUITY MATCH700.00 175.00 175.00 525.00 .00 525.00 25.00

5230 12340.01 242.00 5230 0000 HEARING IMPAIRED CERT. SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 12340.01 580.00 5230 0000 HEARING IMPAIRED CERTIFIED TRAVEL1,500.00 .00 266.58 1,233.42 .00 1,233.42 17.77

5230 12340.02 221.00 5230 0000 HEARING IMPAIRMENT*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 12340.02 222.00 5230 0000 INTERPRETER NON-CERT MED/DENTAL/VISIAON.00 .00 .00 .00 .00 .00 .00






5230 12340.02 580.00 5230 0000 HEARING IMPAIRED NON-CERT TRAVEL500.00 .00 .00 500.00 .00 500.00 .00

5230 12410.00 110.00 5230 0000 PROGRAM SUPPORT CERT. SALARIES17,158.60 1,882.08 8,787.98 8,370.62 .00 8,370.62 51.22

5230 12410.00 110.00 5230 0518 NON PUBL PROGRAM SUPPORT CERT SAL ST. RO.00 .00 .00 .00 .00 .00 .00

5230 12410.00 110.00 5230 0540 NON PUBL PROGRAM SUPPORT CERT SAL ST FRA.00 .00 .00 .00 .00 .00 .00

5230 12410.00 110.01 5230 0000 PROGRAM SUPPORT EXTENDED DAYS CERT SALAR.00 .00 .00 .00 .00 .00 .00

5230 12410.00 135.00 5230 0000 FULL TIME*LICENSED EMPLOYEES*.00 .00 .00 .00 .00 .00 .00

5230 12410.00 212.00 5230 0000 PROGRAM SUPPORT CERTIFIED FICA1,640.79 143.98 672.28 968.51 .00 968.51 40.97

5230 12410.00 212.00 5230 0518 NON PUBL PROGRAM SUPPORT CERT FICA ST R0.00 .00 .00 .00 .00 .00 .00

5230 12410.00 212.00 5230 0540 NON PUBL PROGRAM SUPPORT C FICA ST FRANC.00 .00 .00 .00 .00 .00 .00

5230 12410.00 213.00 5230 0000 FULL TIME*SEVERANCE/EARLY RETIREMENT PAY.00 .00 .00 .00 .00 .00 .00

5230 12410.00 215.00 5230 0000 PROGRAM SUPPORT TRF-3%643.45 .00 725.04 81.59- .00 81.59- 112.68

5230 12410.00 215.00 5230 0518 NON PUBL PROGRAM SUPPORT TRF ST ROSE.00 .00 .00 .00 .00 .00 .00


5230 12410.00 216.00 5230 0000 PROGRAM SUPPORT TRF-7%.00 197.60 197.60 197.60- .00 197.60- .00


5230 12410.00 216.00 5230 0540 NON PUBL PROGRAM SUPPORT TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12410.00 611.00 5230 0000 PROGRAM SUPPORT SUPPLIES1,000.00 .00 .00 1,000.00 .00 1,000.00 .00





5230 12410.00 611.01 5230 0000 PROGRAM SUPPORT SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12410.00 747.00 5230 0000 PROGRAM SUPPORT*CONTENT*.00 .00 269.89 269.89- .00 269.89- .00

5230 12410.00 810.00 5230 0000 FULL TIME*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5230 12410.01 221.00 5230 0000 PROGRAM SUPPORT CERT GRP LIFE INS*29.40 3.63 6.11 23.29 .00 23.29 20.78

5230 12410.01 222.00 5230 0000 PROGRAM SUPPORT CERT MED/DENTAL/VISION1,500.38 59.75 184.83 1,315.55 .00 1,315.55 12.32

5230 12410.01 224.00 5230 0000 PROGRAM SUPPORT CERT GRP LTD INSURANCE70.48 7.16 12.94 57.54 .00 57.54 18.36

5230 12410.01 241.00 5230 0000 PROGRAM SUPPORT CERT 403B ANNUITY MATCH255.00 .00 .00 255.00 .00 255.00 .00

5230 12410.01 242.00 5230 0000 PROGRAM SUPPORT CERT SECT 125 FEES19.80 .00 .00 19.80 .00 19.80 .00

5230 12410.01 580.00 5230 0000 PROGRAM SUPPORT CERTIFIED TRAVEL2,000.00 18.46 39.00 1,961.00 .00 1,961.00 1.95

5230 12410.02 222.00 5230 0000 FULL TIME*GROUP MEDICAL/DENTAL/VISION IN.00 .00 .00 .00 .00 .00 .00

5230 12610.00 110.00 5230 0518 PAROCHIAL MILD CERT SALARY - ST. ROSE -.00 .00 .00 .00 .00 .00 .00

5230 12610.00 110.00 5230 0535 PAROCHIAL MILD CERT. SALARY - OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.00 120.00 5230 0549 PAROCHIAL NON-CERT SALARY ASSIST GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 12610.00 211.00 5230 0549 PAROCHIAL ASSISTANT NON-CERT FICA GR CHR.00 .00 .00 .00 .00 .00 .00

5230 12610.00 212.00 5230 0518 PAROCHIAL MILD CERT FICA ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 12610.00 212.00 5230 0535 PAROCHIAL MILD CERT FICA OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.00 215.00 5230 0518 PAROCHIAL MILD TRF-3% ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 12610.00 215.00 5230 0535 PAROCIAL MILD TRF -3% OLG.00 .00 .00 .00 .00 .00 .00






5230 12610.00 216.00 5230 0535 PAROCHIAL MILD TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 12610.00 611.00 5230 0518 PAROCHIAL MILD SUPPLIES ST. ROSE OF LIMA.00 .00 .00 .00 .00 .00 .00

5230 12610.00 611.00 5230 0535 PAROCHIAL MILD SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.01 221.00 5230 0000 LEARNING DISABILITY*GROUP LIFE INSURANCE.00 .00 .00 .00 .00 .00 .00

5230 12610.01 221.00 5230 0518 PAROCHIAL MILD CERT GRP LIFE INS ST. ROS.00 .00 .00 .00 .00 .00 .00

5230 12610.01 221.00 5230 0535 PAROCHIAL MILD CERT GRP LIFE INS OLG.00 .00 .00 .00 .00 .00 .00


5230 12610.01 222.00 5230 0518 PAROCHIAL ST. ROSE CERT MED/DENT/VISION.00 .00 .00 .00 .00 .00 .00

5230 12610.01 222.00 5230 0535 PAROCIAL OLG CERT MED/DENTAL/VISION INS.00 .00 .00 .00 .00 .00 .00

5230 12610.01 224.00 5230 0518 PAROCHIAL CERT GRP INS. ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 12610.01 224.00 5230 0535 PAROCHIAL CERT GRP INS. OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.01 241.00 5230 0000 PAROCHIAL CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12610.01 241.00 5230 0518 PAROCHIAL MILD CERT 403B ANN MATCH ST RO.00 .00 .00 .00 .00 .00 .00

5230 12610.01 241.00 5230 0535 PAROCHIAL OLG CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12610.01 242.00 5230 0518 PAROCHIAL MILD CERT SECT 125 FEES ST ROS.00 .00 .00 .00 .00 .00 .00

5230 12610.01 242.00 5230 0535 PAROCHIAL MILD CERT SECT 125 FEES OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.01 580.00 5230 0518 PAROCHIAL MILD CERT. TRAVEL - ST. ROSE.00 .00 .00 .00 .00 .00 .00





5230 12610.01 580.00 5230 0535 PAROCHIAL MILD CERT TRAVLE-OLG.00 .00 .00 .00 .00 .00 .00

5230 12710.00 611.01 5230 0000 RTI SUPPLIES (AT RISK) CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12810.00 110.00 5230 0000 ESY PRESCHOOL CERTIFIED EVALUATIONS40,036.75 2,053.68 6,823.82 33,212.93 .00 33,212.93 17.04

5230 12810.00 110.00 5230 0518 SPECIAL EDUCATION PRESCHOOL*PERSONAL SER.00 .00 .00 .00 .00 .00 .00

5230 12810.00 120.00 5230 0000 PRESCHOOL ASSISTS. NON-CERT. SALARIES.00 .00 .00 .00 .00 .00 .00

5230 12810.00 135.00 5230 0000 SPECIAL EDUCATION PRESCHOOL*LICENSED EMP.00 .00 .00 .00 .00 .00 .00

5230 12810.00 136.00 5230 0000 PRESCHOOL NON-CERTIFIED SUB SALARIES.00 .00 .00 .00 .00 .00 .00


5230 12810.00 212.00 5230 0000 PRESCHOOL COORD CERTIFIED FICA2,734.66 156.95 502.47 2,232.19 .00 2,232.19 18.37



5230 12810.00 215.00 5230 0000 PRESCHOOL COORD TRF - 3%1,072.41 .00 500.83 571.58 .00 571.58 46.70

5230 12810.00 215.00 5230 0518 SPECIAL EDUCATION PRESCHOOL*TEACHER RETI.00 .00 .00 .00 .00 .00 .00

5230 12810.00 216.00 5230 0000 PRESCHOOL TRANSITION COORD TRF-7%.00 215.66 215.66 215.66- .00 215.66- .00


5230 12810.00 221.00 5230 0000 PRESCHOOL TRANS COORD CERT GRP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 12810.00 319.00 5230 0000 SPECIAL EDUCATION PRESCHOOL*SUMMER EVALS.00 .00 .00 .00 .00 .00 .00

5230 12810.00 564.00 5230 0000 CONTRACTED PRESCHOOL SERVICES-TUITION.00 .00 .00 .00 .00 .00 .00





5230 12810.00 611.00 5230 0000 PRESCHOOL TRANS COORD SUPPLIES CURR KITS.00 .00 .00 .00 .00 .00 .00

5230 12810.01 221.00 5230 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE I49.00 3.62 7.74 41.26 .00 41.26 15.80

5230 12810.01 222.00 5230 0000 PRESCHOOL TRANS CERT MED/DENTAL/VISION2,500.65 59.75 268.22 2,232.43 .00 2,232.43 10.73

5230 12810.01 224.00 5230 0000 PRESCHOOL TRANS COORD CERT. LTD INS.117.47 7.16 16.80 100.67 .00 100.67 14.30

5230 12810.01 241.00 5230 0000 PRESCHOOL TRANS COORD CERT 403B ANN MATC425.00 106.25 106.25 318.75 .00 318.75 25.00

5230 12810.01 242.00 5230 0000 PRESCHOOL TRANS COORD CERT SECT 125 FEES33.00 .00 .00 33.00 .00 33.00 .00

5230 12810.01 580.00 5230 0000 PRESCHOOL TRANS COORD CERT. TRAVEL1,000.00 18.46 18.46 981.54 .00 981.54 1.85

5230 12810.02 230.00 5230 0000 PRESCHOOL ASSTS. NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5230 12810.02 580.00 5230 0000 PRESCHOOL ASSTS. NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 14100.00 110.00 5230 0000 ESY ELEMENTARY CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14100.00 120.00 5230 0000 ESY ELEMENTARY NON-CERT. SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14100.00 211.00 5230 0000 ESY ELEMENTARY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14100.00 212.00 5230 0000 ESY ELEMENTARY CERT. FICA.00 .00 .00 .00 .00 .00 .00


5230 14100.00 215.00 5230 0000 ESY ELEMENTARY TRF-3%.00 .00 .00 .00 .00 .00 .00


5230 14100.00 319.00 5230 0000 ESY CONTRACTED SUMMER PROGRAMS5,000.00 .00 .00 5,000.00 .00 5,000.00 .00

5230 14100.00 319.01 5230 0000 SUMMER CONTRACTED EVALS15,000.00 .00 .00 15,000.00 .00 15,000.00 .00





5230 14100.00 810.00 5230 0000 ELEMENTARY*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5230 14200.00 110.00 5230 0000 ESY MIDDLE CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14200.00 120.00 5230 0000 ESY MIDDLE SCHOOL NON-CERT. SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14200.00 211.00 5230 0000 ESY MIDDLE NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14200.00 212.00 5230 0000 ESY MIDDLE/JR HIGH CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14200.00 214.00 5230 0000 ESY MIDDLE/JR HIGH SCHOOL PERF.00 .00 .00 .00 .00 .00 .00

5230 14200.00 215.00 5230 0000 ESY MIDDLE/JR HIGH TRF - 3%.00 .00 .00 .00 .00 .00 .00

5230 14200.00 216.00 5230 0000 ESY MIDDLE/JR HIGH SCHOOL*TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 14200.00 319.00 5230 0000 MIDDLE/JUNIOR HIGH SCHOOL*OTHER PROFESSI.00 .00 .00 .00 .00 .00 .00

5230 14300.00 110.00 5230 0000 ESY HIGH SCHOOL CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14300.00 120.00 5230 0000 ESY HIGH SCHOOL NON-CERT SALARIES*.00 .00 .00 .00 .00 .00 .00

5230 14300.00 211.00 5230 0000 ESY HIGH NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14300.00 212.00 5230 0000 ESY HIGH SCHOOL CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14300.00 214.00 5230 0000 ESY HIGH SCHOOL PERF.00 .00 .00 .00 .00 .00 .00

5230 14300.00 215.00 5230 0000 ESY HIGH SCHOOL TRF-3%.00 .00 .00 .00 .00 .00 .00


5230 14300.00 319.00 5230 0000 HIGH SCHOOL*OTHER PROFESSIONAL AND TECHN.00 .00 .00 .00 .00 .00 .00

5230 21130.00 110.00 5230 0000 SOCIAL WORKER CERTIFIED SALARY.00 .00 .00 .00 .00 .00 .00





5230 21130.00 110.01 5230 0000 SOCIAL WORK SERVICES CERT SAL*CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21130.00 135.00 5230 0000 SOCIAL WORKER SUBSTITUTE CERTIFIED.00 .00 .00 .00 .00 .00 .00

5230 21130.00 136.00 5230 0000 SOCIAL WORK SERVICES*NONLICENSED EMPLOYE.00 .00 .00 .00 .00 .00 .00


5230 21130.00 212.00 5230 0000 SOCIAL WORK SERVICES*SOCIAL SECURITY - C.00 .00 .00 .00 .00 .00 .00

5230 21130.00 212.01 5230 0000 SOCIAL WORK SERVICES*CERT FICA CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 21130.00 215.01 5230 0000 SOCIAL WORK SERVICES TRF-3% CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 21130.00 216.01 5230 0000 SOCIAL WORK SERVICES*TRF-7.25% CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21130.00 611.00 5230 0000 SOCIAL WORK SERVICES*OPERATIONAL SUPPLIE250.00 .00 .00 250.00 .00 250.00 .00

5230 21130.01 220.00 5230 0000 SOCIAL WORKER CERTIFIED INSURANCE.00 .00 .00 .00 .00 .00 .00

5230 21130.01 220.01 5230 0000 SOCIAL WORK SERVICES*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 21130.01 221.00 5230 0000 SOCIAL WORK SERVICES*CERT GRP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 21130.01 222.00 5230 0000 SOCIAL WORKER CERT MEDICAL/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00

5230 21130.01 224.00 5230 0000 SOCIAL WORKER CERT GRP LTD INS..00 .00 .00 .00 .00 .00 .00

5230 21130.01 241.00 5230 0000 SOCIAL WORKER CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21130.01 242.00 5230 0000 SOCIAL WORKER CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00





5230 21130.01 580.00 5230 0000 SOCIAL WORKER CERTIFIED TRAVEL200.00 .00 .00 200.00 .00 200.00 .00

5230 21390.00 611.01 5230 0000 OTHER HEALTH SERVICES*OPERATIONAL SUPPLI.00 .00 .00 .00 .00 .00 .00

5230 21390.00 730.01 5230 0000 OTHER HEALTH SERVICES*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0000 SCHOOL PSYCH CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0518 PAROCHIAL PSYCH CERT SAL ST. ROSE (SHOW).00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0535 PAROCHIAL PSYCH CERT SAL. OLG (SHOWALTER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0540 PAROCHIAL PSYCH CERT SAL ST. FRAN SHOWAL.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0549 PAROCHIAL PSYCH CERT SAL GR CHRIST HOUS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.01 5230 0000 SCHOOL PSYCH CERT. SALARY EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.02 5230 0000 PSYCHOLOGICAL TESTING*SUMMER EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.03 5230 0000 PSYCH STIPEND Q INTERACTIVE TRNG SALARY.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0000 SCHOOL PYSCH/ESY CERTIFIED FICA.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0518 PAROCHIAL PSYCH CERT FICA ST. ROSE-SHOWA.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0535 PAROCHIAL SCHOOL PSYCH CERT FICA OLG SHO.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0540 PAROCHIAL PSYCH CERT FICA ST. FRAN-SHOWA.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0549 PAROCHIAL PSYCH CERT FICA GR CHRIST-HOUS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.01 5230 0000 PSYCHOLOGICAL TESTING*FICA CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 213.00 5230 0000 SCHOOL PSYCH SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00





5230 21420.00 215.00 5230 0000 SCHOOL PSYCH/ESY TRF-3%.00 .00 .00 .00 .00 .00 .00

5230 21420.00 215.00 5230 0518 PAROCHIAL PSYCH TRF-3% ST ROSE-SHOWALTER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 215.00 5230 0535 PAROCHIAL PSYCH TRF-3% - OLG SHOWALTER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 215.00 5230 0540 PAROCHIAL PSYCH TRF-3% ST FRAN SHOWALTER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 215.00 5230 0549 PAROCHIAL PSYCH TRF-3% GR CHRIST-HOUSTON.00 .00 .00 .00 .00 .00 .00

5230 21420.00 215.01 5230 0000 PSYCHOLOGICAL TESTING*TRF-3% CARRYOVER.00 .00 .00 .00 .00 .00 .00



5230 21420.00 216.00 5230 0535 PAROCHIAL SCHOOL PSYCH TRF-7% OLG-SHOWAL.00 .00 .00 .00 .00 .00 .00


5230 21420.00 216.00 5230 0549 PAROCHIOL PSYCH TRF-7% GR CHRIST HOUSTON.00 .00 .00 .00 .00 .00 .00

5230 21420.00 216.01 5230 0000 PSYCHOLOGICAL TESTING*TRF-7.25% CARRYOVE.00 .00 .00 .00 .00 .00 .00

5230 21420.00 319.00 5230 0000 CONTRACTED INDEPENDENT PSYCH EVALS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 319.01 5230 0000 CONTRACTED PSYCH INDEPENDENT EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 319.02 5230 0000 ESY PSYCH EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.00 5230 0000 PSYCHOLOGICAL SUPPLIES45,500.00 .00 60.00 45,440.00 724.50 44,715.50 1.72

5230 21420.00 611.00 5230 0518 PAROCHIAL PSYCH SUPPLIES ST ROSE SHOWALT.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.00 5230 0535 PAROCHIAL SCHOOL PSYCH SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00





5230 21420.00 611.00 5230 0540 PAROCHIAL PSYCH SUPPLIES ST FRAN-SHOWALT.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.00 5230 0549 PAROCHIAL PSYCH SUPPLIES GR CHRIST-HOUST.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.01 5230 0000 PSYCHOLOGICAL SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 730.00 5230 0000 PSYCHOLOGICAL TESTING*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21420.00 747.00 5230 0000 PSYCHOLOGICAL TESTING*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 21420.01 221.00 5230 0000 SCHOOL PSYCH CERT*GROUP LIFE INSURAN.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0000 SCHOOLPSYCH CERT MEDICAL/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0518 PAROCHIAL PSYCH MED/DENT/VIS ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0535 PAROCHIAL PSYCH CERT MED/DENT/VIS OLG.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0540 PAROCHIAL PSYCH MED/DENT/VIS ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0549 PAROCHIAL PSYCH MED/DENT/VIS GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5230 21420.01 224.00 5230 0000 SCHOOL PSYCH CERT GRP LTD INS..00 .00 .00 .00 .00 .00 .00

5230 21420.01 224.00 5230 0535 PAROCHIAL SCHOOL PSYCH CERT LTD INS.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0000 SCHOOL PSYCH CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0518 PAROCHIAL PSYCH CERT 403B MATCH ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0535 PAROCHIAL PSYCH CERT 403B ANN MATCH OLG.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0540 PAROCHIAL PSYCH CERT 403B MATCH ST FRANC.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0549 PAROCHIAL PSYCH CERT 403B MATCH GR CHRIS.00 .00 .00 .00 .00 .00 .00





5230 21420.01 242.00 5230 0000 SCHOOL PSYCH CERT SECTION 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0000 SCHOOL PSYCH CERIFIED TRAVEL*5,500.00 430.42 1,246.88 4,253.12 .00 4,253.12 22.67

5230 21420.01 580.00 5230 0518 PAROCHIAL PSYCH CERT TRAVEL ST ROSE-SHOW.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0535 PAROCHIAL SCHOOL PSYCH CERT TRAVEL OLG.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0540 PAROCHIAL PSYCH CERT TRAVEL ST FRAN-SHOW.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0549 PAROCHIAL PSYCH CERT TRAVEL GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21430.00 120.00 5230 0000 BEHAVIOR COACHES (DISTRICTS) NON-CERT SA303,019.46 28,737.22 73,614.14 229,405.32 .00 229,405.32 24.29

5230 21430.00 136.00 5230 0000 BEHAVIOR COACH NON-CERTIFIED SUB SALARY.00 .00 .00 .00 .00 .00 .00

5230 21430.00 211.00 5230 0000 BEHAVIOR COACH NON-CERT FICA23,180.97 2,012.09 5,151.57 18,029.40 .00 18,029.40 22.22

5230 21430.00 319.00 5230 0000 PSYCH CASE MNGMENT/ACT/WRAP AROUND.00 .00 .00 .00 .00 .00 .00

5230 21430.00 319.01 5230 0000 NEW CONNECTIONS LUNCHES.00 .00 .00 .00 .00 .00 .00

5230 21430.00 319.02 5230 0000 CONTRACTED CASE MGMNT/ACT/WRAPAROUND C.O.00 .00 .00 .00 .00 .00 .00

5230 21430.00 747.00 5230 0000 PSYCHOLOGICAL COUNSELING*CONTENT*.00 .00 32.09 32.09- .00 32.09- .00

5230 21430.01 580.00 5230 0000 PSYCHOLOGICAL COUNSELING*TRAVEL*.00 .00 .00 .00 .00 .00 .00

5230 21430.02 222.00 5230 0000 BEHAVIOR COACH NON-CERT MED/DENT/VISION41,935.20 1,913.15 4,492.26 37,442.94 .00 37,442.94 10.71

5230 21430.02 230.00 5230 0000 BEHAVIOR COACH NON-CERT. UNEMPLOYMENT12,000.00 .00 .00 12,000.00 .00 12,000.00 .00

5230 21430.02 580.00 5230 0000 BEHAVIOR COACH NON-CERTIFIED TRAVEL3,000.00 76.78 472.44 2,527.56 .00 2,527.56 15.75

5230 21520.00 110.00 5230 0000 SPEECH PATHOLOGY CERTIFIED SALARIES643,021.01 61,549.53 159,884.02 483,136.99 .00 483,136.99 24.86





5230 21520.00 110.00 5230 0518 PAROCHIAL SPEECH CERT SALARY ST. ROSE3,921.16 .00 .00 3,921.16 .00 3,921.16 .00

5230 21520.00 110.00 5230 0535 PAROCHIAL SPEECH CERT SALARY OLG12,685.52 .00 3,601.83 9,083.69 .00 9,083.69 28.39

5230 21520.00 110.00 5230 0540 PAROCHIAL SPEECH CERT SALARY ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 0549 PAROCHIAL SPEECH CERT SALARY GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 4145 PAROCHIAL SPEECH HOME SCHL SAL-GR CHRIST.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 4205 PAROCHIAL SPEECH HOME SCHL SAL-CG.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 4225 PAROCHIAL SPEECH HOME SCHL SAL-FRANKLIN.00 .00 17.07 17.07- .00 17.07- .00

5230 21520.00 110.01 5230 0000 SPEECH PATH CERT SALARIES EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.02 5230 0000 SPEECH PATHOLOGY SUMMER EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.03 5230 0000 ESY SPEECH HANDBOOK COMMITTEEE.00 .00 .00 .00 .00 .00 .00

5230 21520.00 120.00 5230 0000 SPEECH/LANGUAGE ASSTS. NON-CERT SALARIES43,971.61 3,519.48 8,991.01 34,980.60 .00 34,980.60 20.45

5230 21520.00 135.00 5230 0000 SPEECH PATHOLOGY SERVICES*LICENSED EMPLO.00 .00 .00 .00 .00 .00 .00

5230 21520.00 211.00 5230 0000 SPEECH PATHOLOGY SERVICES*SOCIAL SECURIT3,363.83 195.54 503.57 2,860.26 .00 2,860.26 14.97

5230 21520.00 212.00 5230 0000 SPEECH PATHOLOGY/ESY CERT FICA38,516.22 4,328.78 11,288.71 27,227.51 .00 27,227.51 29.31

5230 21520.00 212.00 5230 0518 PAROCHIAL SPEECH CERT FICA ST. ROSE299.97 .00 .00 299.97 .00 299.97 .00

5230 21520.00 212.00 5230 0535 PAROCHIAL SPEECH CERT FICA OLG970.44 .00 275.54 694.90 .00 694.90 28.39

5230 21520.00 212.00 5230 0540 PAROCHIAL SPEECH CERT FICA ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 212.00 5230 0549 PAROCHIAL SPEECH CERT FICA GREENWOOD CHR.00 .00 .00 .00 .00 .00 .00





5230 21520.00 212.00 5230 4145 PAROCHIAL SPEECH HOME SCHL FICA-GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 212.00 5230 4205 PAROCHIAL SPEECH HOME SCHL FICA-CG.00 .00 .00 .00 .00 .00 .00

5230 21520.00 212.00 5230 4225 PAROCHIAL SPEECH HOME SCHL FICA-FRANKLIN.00 .00 1.31 1.31- .00 1.31- .00

5230 21520.00 213.00 5230 0000 SPEECH PATHOLOGY SICK DAY BUYBACK1,050.00 .00 .00 1,050.00 .00 1,050.00 .00


5230 21520.00 215.00 5230 0518 PAROCHIAL SPEECH TRF-3% ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 21520.00 215.00 5230 0535 PAROCHIAL SPEECH TRF-3%.00 .00 .00 .00 .00 .00 .00

5230 21520.00 215.00 5230 0540 PAROCHIAL SPEECH TRF-3% ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 215.00 5230 0549 PAROCHIAL SPEECH TRF-3% GREENWOOD CHRIST.00 .00 .00 .00 .00 .00 .00


5230 21520.00 215.00 5230 4205 PAROCHIAL SPEECH HOME SCHL TRF-CG.00 .00 .00 .00 .00 .00 .00


5230 21520.00 216.00 5230 0000 SPEECH PATHOLOGY SERVICES*TEACHER RETIRE41,431.04 6,125.20 16,026.42 25,404.62 .00 25,404.62 38.68

5230 21520.00 216.00 5230 0518 PAROCHIAL SPEECH TRF-7% ST. ROSE411.72 .00 .00 411.72 .00 411.72 .00

5230 21520.00 216.00 5230 0535 PAROCHIAL SPEECH TRF-7% OLG1,331.97 .00 378.17 953.80 .00 953.80 28.39



5230 21520.00 216.00 5230 4145 PAROCHIAL SPEECH HOME SCHL TRF-GR CHRIST.00 .00 .00 .00 .00 .00 .00






5230 21520.00 216.00 5230 4225 PAROCHIAL SPEECH HOME SCHL TRF-FRANKLIN.00 .00 1.79 1.79- .00 1.79- .00

5230 21520.00 319.00 5230 0000 SPEECH RECALIBRATION/SPEECH EVALUATIONS2,500.00 7,040.00 32,436.25 29,936.25- .00 29,936.25- 1,297.45

5230 21520.00 319.01 5230 0000 SPEECH PATHOLOGY ESY EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0000 SPEECH PATHOLOGY SUPPLIES39,500.00 .00 .00 39,500.00 .00 39,500.00 .00

5230 21520.00 611.00 5230 0518 PAROCHIAL SPEECH SUPPLIES ST. ROSE OF LI.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0535 PAROCHIAL SPEECH SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0540 PAROCHIAL SPEECH SUPPLIES ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0549 PAROCHIAL SPEECH SUPPLIES GREENWOOD CHRI.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 7360 NON-PUBLIC SPEECH SUPPLIES-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.01 5230 0000 SPEECH PATHOLOGY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 21520.01 221.00 5230 0000 SPEECH PATHOLOGY CERT GRP LIFE INS1,510.00 122.09 244.18 1,265.82 .00 1,265.82 16.17

5230 21520.01 221.00 5230 0518 PAROCHIAL SPEECH CERT LIFE INS-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 21520.01 221.00 5230 0535 PAROCHIAL SPEECH CERT. LIFE INS OLG29.40 .00 .00 29.40 .00 29.40 .00

5230 21520.01 221.00 5230 0540 SPEECH PATHOLOGY SERVICES*GROUP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 21520.01 221.00 5230 0549 PAROCHIAL SPEECH CERT. LIFE INS. GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 21520.01 222.00 5230 0000 SPEECH PATH CERT MEDICAL/DENTAL/VISION43,221.69 3,384.66 13,966.78 29,254.91 .00 29,254.91 32.31





5230 21520.01 222.00 5230 0518 PAROCHIAL SPEECH CERT MED/DENT/VIS ST. R238.85 .00 .00 238.85 .00 238.85 .00

5230 21520.01 222.00 5230 0535 PAROCHIAL SPEECH OLG CERT MED/DENT/VISIO436.80 .00 .00 436.80 .00 436.80 .00

5230 21520.01 222.00 5230 0540 PAROCHIAL SPEECH CERT MED/DENT/VIS ST. F.00 .00 .00 .00 .00 .00 .00

5230 21520.01 222.00 5230 0549 PAROCHIAL SPEECH CERT MED/DENT/VIS GR CH.00 .00 .00 .00 .00 .00 .00

5230 21520.01 224.00 5230 0000 SPEECH CERT. GRP LTD INSURANCE2,358.87 186.43 372.86 1,986.01 .00 1,986.01 15.81

5230 21520.01 224.00 5230 0518 PAROCHIAL SPEECH CERT LTD INS-ST ROSE41.56 .00 .00 41.56 .00 41.56 .00

5230 21520.01 224.00 5230 0535 PAROCHIAL SPEECH CERT LTD INS OLG.00 .00 .00 .00 .00 .00 .00

5230 21520.01 224.00 5230 0540 SPEECH PATHOLOGY SERVICES*GROUP LTD INSU.00 .00 .00 .00 .00 .00 .00

5230 21520.01 224.00 5230 0549 PAROCHIAL SPEECH CERT LTD INS GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5230 21520.01 241.00 5230 0000 SPEECH CERT 403B ANNUITY MATCH9,370.00 2,412.50 2,412.50 6,957.50 .00 6,957.50 25.75

5230 21520.01 241.00 5230 0518 PAROCHIAL SPEECH CERT 403B MATCH ST. ROS70.00 .00 .00 70.00 .00 70.00 .00

5230 21520.01 241.00 5230 0535 PAROCHIAL SPEECH CERT 403B ANN MATCH OLG210.00 .00 .00 210.00 .00 210.00 .00

5230 21520.01 241.00 5230 0540 PAROCHIAL SPEECH CERT 403B MATCH ST. FRA.00 .00 .00 .00 .00 .00 .00

5230 21520.01 241.00 5230 0549 PAROCHIAL SPEECH CERT 403B MATCH GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 21520.01 242.00 5230 0000 SPEECH CERTIFIED SECTION 125 FEES132.00 11.00 22.00 110.00 .00 110.00 16.67

5230 21520.01 580.00 5230 0000 SPEECH PATHOLOGY CERTIFIED TRAVEL7,000.00 166.13 417.33 6,582.67 .00 6,582.67 5.96

5230 21520.01 580.00 5230 0518 NON PUBL SPEECH CERT TRAVEL ST ROSE750.00 .00 .00 750.00 .00 750.00 .00

5230 21520.01 580.00 5230 0535 PAROCHIAL SPEECH CERT TRAVEL OLG*750.00 .00 .00 750.00 .00 750.00 .00





5230 21520.01 580.00 5230 0540 PAROCHIAL SPEECH CERT TRAVEL-ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.01 580.00 5230 0549 PAROCHIAL SPEECH CERT TRAVEL -GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5230 21520.02 221.00 5230 0000 SPEECH PATHOLOGY NON-CERT GROUP LIFE INS79.20 6.59 13.18 66.02 .00 66.02 16.64

5230 21520.02 222.00 5230 0000 SPEECH PATH NON-CERT MED/DENTAL/VISION11,486.40 957.20 1,914.40 9,572.00 .00 9,572.00 16.67

5230 21520.02 224.00 5230 0000 SLPA NON-CERT. GRP LTD INSURANCE.00 .00 .00 .00 .00 .00 .00

5230 21520.02 241.00 5230 0000 SLPA NON-CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21520.02 242.00 5230 0000 SLPA NON-CERTIFIED SECTION 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21520.02 580.00 5230 0000 SLPA'S NON-CERTIFIED TRAVEL*.00 .00 .00 .00 .00 .00 .00

5230 21620.00 120.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*NONCERTIFI200,622.52 16,826.08 44,779.19 155,843.33 .00 155,843.33 22.32

5230 21620.00 120.00 5230 0518 NON PUBL OT NC SALARY ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21620.00 120.00 5230 0535 PAROCHIAL OT NON-CERT SALARY-OLG.00 .00 348.16 348.16- .00 348.16- .00

5230 21620.00 120.00 5230 0540 PAROCHIAL OT NON-CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21620.00 120.01 5230 0000 ESY OT EXTENDED DAYS NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 21620.00 211.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*SOCIAL SEC15,332.32 1,087.14 2,982.76 12,349.56 .00 12,349.56 19.45

5230 21620.00 211.00 5230 0518 NON PUBL OT NON CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21620.00 211.00 5230 0535 PAROCHIAL OT NON-CERT FICA-OLG.00 .00 26.64 26.64- .00 26.64- .00

5230 21620.00 211.00 5230 0540 PAROCHIAL OT NON-CERT FICA-ST FRANCIS.00 .00 .00 .00 .00 .00 .00






5230 21620.00 213.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*SEVERANCE/.00 .00 .00 .00 .00 .00 .00

5230 21620.00 214.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*PUBLIC EMP22,447.32 1,862.08 4,992.75 17,454.57 .00 17,454.57 22.24

5230 21620.00 214.00 5230 0518 OCCUPATIONAL THERAPY SERVICES*PUBLIC EMP.00 .00 .00 .00 .00 .00 .00

5230 21620.00 214.00 5230 0535 OCCUPATIONAL THERAPY SERVICES*PUBLIC EMP.00 .00 38.98 38.98- .00 38.98- .00

5230 21620.00 214.00 5230 0540 PAROCHIAL OT PERF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21620.00 319.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*OTHER PROF.00 .00 .00 .00 .00 .00 .00

5230 21620.00 611.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*OPERATIONA4,000.00 35.98 128.21 3,871.79 .00 3,871.79 3.21

5230 21620.00 611.01 5230 0000 OCCUPATIONAL THERAPY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21620.00 730.01 5230 0000 OCCUPATIONAL THERAPY EQUIP CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21620.00 747.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 21620.01 224.00 5230 0000 OT NON-CERT GRP LTD INSUARNCE.00 .00 .00 .00 .00 .00 .00

5230 21620.02 221.00 5230 0000 OCCUPATIONAL THERAPY NON-CERT*GROUP LIFE392.00 33.00 66.00 326.00 .00 326.00 16.84

5230 21620.02 222.00 5230 0000 OT NON-CERTIFIED MEDICAL/DENTAL/VISION57,424.00 3,636.44 7,272.88 50,151.12 .00 50,151.12 12.67

5230 21620.02 224.00 5230 0000 OT NON-CERT GRP LTD INSURANCE657.39 54.79 109.58 547.81 .00 547.81 16.67

5230 21620.02 241.00 5230 0000 OT NON-CERTIFIED 403B ANNUITY MATCH2,950.00 737.50 737.50 2,212.50 .00 2,212.50 25.00

5230 21620.02 242.00 5230 0000 OT NON-CERTIFIED SECTION 125 FEES66.00 .00 .00 66.00 .00 66.00 .00

5230 21620.02 580.00 5230 0000 OCCUPATIONAL THERAPY NON-CERT TRAVEL*5,000.00 521.37 1,642.22 3,357.78 .00 3,357.78 32.84

5230 21720.00 120.00 5230 0000 PHYSICAL THERAPY SERVICES*NONCERTIFIED S99,721.69 5,124.38 13,508.52 86,213.17 .00 86,213.17 13.55





5230 21720.00 120.00 5230 0535 PAROCHIAL PT NON-CERT SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5230 21720.00 120.00 5230 0540 PAROCHIAL PT NON-CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21720.00 120.00 5230 4255 PHYSICAL THERAPY SERVICES*NONCERTIFIED S.00 .00 118.68 118.68- .00 118.68- .00

5230 21720.00 211.00 5230 0000 PHYSICAL THERAPY SERVICES*SOCIAL SECURIT7,628.71 386.18 1,018.81 6,609.90 .00 6,609.90 13.35

5230 21720.00 211.00 5230 0535 PAROCHIAL PT NON-CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5230 21720.00 211.00 5230 0540 PAROCHIAL PT NON-CERT FICA-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21720.00 211.00 5230 4255 PHYSICAL THERAPY SERVICES*SOCIAL SECURIT.00 .00 9.08 9.08- .00 9.08- .00

5230 21720.00 213.00 5230 0000 PHYSICAL THERAPY SERVICES*SEVERANCE/EARL1,012.50 .00 .00 1,012.50 .00 1,012.50 .00

5230 21720.00 214.00 5230 0000 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOYE7,139.35 573.92 1,512.93 5,626.42 .00 5,626.42 21.19

5230 21720.00 214.00 5230 0535 PAROCHIAL PT PERF-OLG.00 .00 .00 .00 .00 .00 .00

5230 21720.00 214.00 5230 0540 PAROCHIAL PT PERF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21720.00 214.00 5230 4255 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOYE.00 .00 13.28 13.28- .00 13.28- .00


5230 21720.00 611.00 5230 0000 PHYSICAL THERAPY SUPPLIES5,600.00 247.99 928.03 4,671.97 .00 4,671.97 16.57

5230 21720.00 611.01 5230 0000 PHYSICAL THERAPY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21720.00 730.00 5230 0000 PHYSICAL THERAPY SERVICES*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21720.00 730.01 5230 0000 ** P/T EQUIPMENT CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21720.00 747.00 5230 0000 PHYSICAL THERAPY SERVICES*CONTENT*.00 .00 .00 .00 .00 .00 .00






5230 21720.01 580.00 5230 0000 PHYSICAL THERAPY SERVICES*TRAVEL*.00 .00 .00 .00 .00 .00 .00

5230 21720.02 221.00 5230 0000 PHYSICAL THERAPY NON-CERT*GROUP LIFE INS177.20 14.85 29.70 147.50 .00 147.50 16.76

5230 21720.02 222.00 5230 0000 PT NON-CERTIFIED MEDICAL/DENTAL/VISION12,942.40 940.66 1,881.32 11,061.08 .00 11,061.08 14.54

5230 21720.02 224.00 5230 0000 PT NON-CERTIFIED GRP LTD INSURANCE209.36 17.19 34.38 174.98 .00 174.98 16.42

5230 21720.02 241.00 5230 0000 PT NON-CERTIFIED 403B ANNUITY MATCH1,550.00 212.50 212.50 1,337.50 .00 1,337.50 13.71

5230 21720.02 242.00 5230 0000 PT/ASSTS NON-CERTIFIED SECTION 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21720.02 580.00 5230 0000 PHYSICAL THERAPY NON-CERTIFIED TRAVEL2,500.00 417.90 1,024.38 1,475.62 .00 1,475.62 40.98

5230 21810.00 110.00 5230 0000 ADMINISTRATORS CERTIFIED SALARIES192,940.38 13,504.86 37,860.36 155,080.02 .00 155,080.02 19.62

5230 21810.00 110.00 5230 0518 NON PUBL ADMIN CERT SALARY ST ROSE.00 .00 148.12 148.12- .00 148.12- .00

5230 21810.00 110.00 5230 0535 ADMINISTRATOR SALARY -NON-PUBL OLG.00 .00 250.00 250.00- .00 250.00- .00

5230 21810.00 110.00 5230 0540 PAROCHIAL ADMIN CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21810.00 110.00 5230 0549 PAROCHIAL ADMIN CERT SALARY-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21810.00 110.01 5230 0000 ADMINISTRATOR CONSULTANT CERT SALARY100.00 1,070.31 3,489.06 3,389.06- .00 3,389.06- 3,489.06

5230 21810.00 212.00 5230 0000 ADMINISTRATOR CERTIFIED FICA14,759.94 825.98 2,440.69 12,319.25 .00 12,319.25 16.54

5230 21810.00 212.00 5230 0518 NON PUBL ADMIN CERT FICA ST ROSE.00 .00 11.33 11.33- .00 11.33- .00

5230 21810.00 212.00 5230 0535 ADMINISTRATOR CERT. FICA NON PUBL OLG.00 .00 19.13 19.13- .00 19.13- .00

5230 21810.00 212.00 5230 0540 PAROCHIAL ADMIN CERT FICA- ST FRANCIS.00 .00 .00 .00 .00 .00 .00





5230 21810.00 212.00 5230 0549 PAROCHIAL ADMIN CERT FICA-GR CHRISITAN.00 .00 .00 .00 .00 .00 .00

5230 21810.00 212.01 5230 0000 SERVICE AREA DIRECT*CERT SOC SEC C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 213.00 5230 0000 ADMINISTRATOR CERT SICK DAY BUYBACK2,241.36 .00 .00 2,241.36 .00 2,241.36 .00

5230 21810.00 215.00 5230 0000 ADMINISTRATORS TRF- 3%.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0518 NON PUBL ADMIN TRF ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0535 ADMINISTRATOR TRF-3% NON PUBL OLG.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0540 PAROCHIAL ADMIN TRF- ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0549 PAROCHIAL ADMIN TRF-GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.01 5230 0000 SERVICE AREA DIRECT*CERT. TRF-3% C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 216.00 5230 0000 ADMINISTRATORS TRF-7%20,258.74 1,418.02 3,975.38 16,283.36 .00 16,283.36 19.62

5230 21810.00 216.00 5230 0518 PAROCHIAL ADMINISTRATOR TRF-ST ROSE.00 .00 15.53 15.53- .00 15.53- .00

5230 21810.00 216.00 5230 0535 ADMINISTRATOR TRF-7.5% NON-PUBL OLG.00 .00 26.22 26.22- .00 26.22- .00



5230 21810.00 216.01 5230 0000 SERVICE AREA DIRECT TRF-7.25% CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21810.00 319.00 5230 0000 CONTRACTED ADMIN CONSULTANT C.W SALARY20,000.00 .00 .00 20,000.00 .00 20,000.00 .00

5230 21810.00 319.01 5230 0000 CONTRACTED SHREDDING OF DOCUMENTS800.00 .00 .00 800.00 .00 800.00 .00

5230 21810.00 319.02 5230 0000 CONTRACTED ADMIN. CONSULTANT CARRYOVER.00 .00 .00 .00 .00 .00 .00





5230 21810.00 520.00 5230 0000 SERVICE AREA DIRECTION*CO-OP INSURANCE76,000.00 .00 .00 76,000.00 .00 76,000.00 .00

5230 21810.00 520.01 5230 0000 SERVICE AREA DIRECTION*INSURANCE* C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 532.00 5230 0000 SERVICE AREA DIRECTION*POSTAGE AND POSTA5,000.00 .00 34.26 4,965.74 .00 4,965.74 .69

5230 21810.00 532.01 5230 0000 SERVICE AREA DIRECT*POSTAGE CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21810.00 540.00 5230 0000 SERVICE AREA DIRECTION*ADVERTISING*1,000.00 .00 .00 1,000.00 .00 1,000.00 .00

5230 21810.00 550.00 5230 0000 SERVICE AREA DIRECTION*PRINTING AND BIND6,500.00 .00 32.59 6,467.41 .00 6,467.41 .50

5230 21810.00 611.00 5230 0000 SERVICE AREA DIRECTION SUPPLIE9,837.01 215.51 743.47 9,093.54 111.01 8,982.53 8.69

5230 21810.00 611.01 5230 0000 SERVICE AREA DIRECTION SUPPLIES C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 650.00 5230 0000 SERVICE AREA DIRECTION*PERIODICALS*.00 168.00 198.00 198.00- .00 198.00- .00

5230 21810.00 730.00 5230 0000 SERVICE AREA DIRECTION*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21810.00 747.00 5230 0000 SERVICE AREA DIRECTION*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 21810.00 810.00 5230 0000 SERVICE AREA DIRECTION*DUES AND FEES*3,500.00 784.60 984.60 2,515.40 .00 2,515.40 28.13

5230 21810.01 220.00 5230 0000 SERVICE AREA DIRECTION*EMPLOYEE INSURANC.00 .00 .00 .00 .00 .00 .00

5230 21810.01 220.01 5230 0000 SERVICE AREA DIRECT CERT. INSURANCE C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.01 221.00 5230 0000 ADMINISTRATOR CERT GRP LIFE INS196.50 16.50 33.00 163.50 .00 163.50 16.79

5230 21810.01 222.00 5230 0000 ADMINISTRATORS CERT MED/DENT/VIS INS..00 .00 .00 .00 .00 .00 .00

5230 21810.01 223.00 5230 0000 SERVICE AREA DIRECTION**.00 .00 .00 .00 .00 .00 .00

5230 21810.01 224.00 5230 0000 ADMINSTRATORS CERT. GRP LTD INSURANCE635.20 48.64 97.28 537.92 .00 537.92 15.31





5230 21810.01 241.00 5230 0000 ADMINISTRATOR CERT 403B ANNUITY MATCH2,750.00 815.00 815.00 1,935.00 .00 1,935.00 29.64

5230 21810.01 242.00 5230 0000 SERVICE AREA DIRECTION*OTHER EMPLOYEE BE.00 .00 .00 .00 .00 .00 .00

5230 21810.01 242.01 5230 0000 SERV AREA DIRECT CERT SECT 125 FEE C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.01 580.00 5230 0000 ADMINISTRATORS CERTIFIED TRAVEL7,000.00 329.89 527.60 6,472.40 .00 6,472.40 7.54


5230 21890.00 120.00 5230 0000 OFFICE SUPPORT NON-CERT SALARIES155,612.29 15,175.59 30,919.10 124,693.19 .00 124,693.19 19.87

5230 21890.00 120.00 5230 0518 NON PUBL OTHER ADMIN NC SAL ST ROSE.00 .00 29.65 29.65- .00 29.65- .00

5230 21890.00 120.00 5230 0535 PAROCHIAL CLERICAL NON-CERT SALARY-OLG.00 .00 138.42 138.42- .00 138.42- .00

5230 21890.00 120.00 5230 0540 NON PUBL OTHER ADMIN NC SAL ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 120.00 5230 0549 PAROCHIAL CLERICAL NON-CERT SAL-GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 120.00 5230 4255 PAROCHIAL CLERICAL CERT SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5230 21890.00 120.00 5230 7360 PAROCHIAL CLERICAL NON-CERT SAL-SOUTHWES.00 .00 .00 .00 .00 .00 .00

5230 21890.00 136.00 5230 0000 OFFICE SUPPORT NON-CERT SUB SALARIES.00 .00 .00 .00 .00 .00 .00

5230 21890.00 211.00 5230 0000 OFFICE SUPPORT NON-CERT FICA11,474.48 1,019.70 2,010.61 9,463.87 .00 9,463.87 17.52

5230 21890.00 211.00 5230 0518 NON PUBL OTHER ADMIN NC FICA ST ROSE.00 .00 2.27 2.27- .00 2.27- .00

5230 21890.00 211.00 5230 0535 PAROCHIAL CLERICAL NON-CERT FICA-OLG.00 .00 10.59 10.59- .00 10.59- .00

5230 21890.00 211.00 5230 0540 NON PUBL OTHER ADMIN NC FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 211.00 5230 0549 PAROCHIAL CLERICAL NC FICA-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00





5230 21890.00 211.00 5230 4255 PAROCHIAL CLERICAL NON-CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5230 21890.00 211.00 5230 7360 PAROCHIAL CLERICAL NC FICA-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 0000 OFFICE SUPPORT PERF14,650.98 1,613.38 3,376.61 11,274.37 .00 11,274.37 23.05

5230 21890.00 214.00 5230 0518 NON PUBL OTHER ADMIN PERF ST ROSE.00 .00 3.31 3.31- .00 3.31- .00

5230 21890.00 214.00 5230 0535 PAROCHIAL CLERICAL PERF-OLG.00 .00 15.49 15.49- .00 15.49- .00

5230 21890.00 214.00 5230 0540 NON PUBL OTHER ADMIN PERF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 0549 PAROCHIAL CLERICAL PERF-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 4255 PAROCHIAL CLERICAL PERF -NHJ.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 7360 PAROCHIAL CLERICAL PERF-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 21890.00 319.00 5230 0000 OTHER SPECIAL EDUCATION ADMINISTRATIONS*.00 1,476.85 4,347.16 4,347.16- .00 4,347.16- .00

5230 21890.00 525.00 5230 0000 OTHER SPECIAL EDUCATION ADMIN BONDS1,200.00 .00 .00 1,200.00 .00 1,200.00 .00

5230 21890.00 550.00 5230 0000 OFFICE SUPPORT/OTHER SPECIAL ED PRINTING.00 .00 .00 .00 .00 .00 .00

5230 21890.00 550.01 5230 0000 OTHER SPEC. ED ADMIN PRINTING CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21890.00 580.00 5230 0000 OFFICE SUPPORT/OTHER PRINTING.00 .00 .00 .00 .00 .00 .00

5230 21890.00 611.00 5230 0000 OFFICE SUPPORT SUPPLIES-OTHER ADMINISTRA8,000.00 109.75 109.75 7,890.25 .00 7,890.25 1.37

5230 21890.02 221.00 5230 0000 OFFICE SUPPORT NON-CERT GRP LIFE INS.294.00 24.75 49.50 244.50 .00 244.50 16.84

5230 21890.02 222.00 5230 0000 OFFICE SUPPORT NON-CERT MED/DENTAL/VISIO27,010.72 2,251.06 4,502.12 22,508.60 .00 22,508.60 16.67






5230 21890.02 224.00 5230 0000 OFFICE SUPPORT NON-CERT GRP LTD INS.428.69 31.77 63.54 365.15 .00 365.15 14.82

5230 21890.02 241.00 5230 0000 OFFICE SUPPORT NON-CERT 403B ANNUITY MAT2,000.00 768.75 768.75 1,231.25 .00 1,231.25 38.44

5230 21890.02 242.00 5230 0000 OFFICE SUPPORT NON-CERT SECTION 125 FEES66.00 5.50 11.00 55.00 .00 55.00 16.67

5230 21890.02 580.00 5230 0000 OFFICE SUPPORT NON-CERTIFIED TRAVEL200.00 44.94 44.94 155.06 .00 155.06 22.47

5230 22130.00 110.00 5230 0000 STIPENDS FOR IN-HOUSE TRAINERS CERT SALA.00 .00 .00 .00 .00 .00 .00

5230 22130.00 136.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*NON.00 .00 .00 .00 .00 .00 .00

5230 22130.00 211.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*SOC.00 .00 .00 .00 .00 .00 .00

5230 22130.00 212.00 5230 0000 INSTRUCTIONAL STAFF TRNG CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 22130.00 215.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*TEA.00 .00 .00 .00 .00 .00 .00

5230 22130.00 216.00 5230 0000 STAFF TRAINING TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 22130.00 319.00 5230 0000 INSTRUCT STAFF TRNG/AUDIO CONF/AUTISM.00 .00 .00 .00 .00 .00 .00

5230 22130.00 319.01 5230 0000 INSTRUCT STAFF TRNG-SPEAKER CONSULTANT F.00 .00 .00 .00 .00 .00 .00

5230 22130.00 319.13 5230 0000 STAFF TRNG CONSULTANT FEE Q-INTERACTIVE.00 .00 .00 .00 .00 .00 .00

5230 22130.00 611.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SUPPLIES12,000.00 .00 .00 12,000.00 .00 12,000.00 .00

5230 22130.01 580.00 5230 0000 STAFF TRAINING CERTIFIED TRAVEL15,350.00 1,182.83 2,018.66 13,331.34 3,954.00 9,377.34 38.91

5230 22130.01 580.00 5230 0518 PAROCHIAL STAFF TRNG CERT TRAVEL ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 22130.01 580.00 5230 0535 PAROCHIAL STAFF TRNG. CERT TRAVEL OLG.00 .00 .00 .00 .00 .00 .00

5230 22130.01 580.00 5230 0540 PAROCHIAL STAFF TRNG. CERT TRAVEL ST FRA.00 .00 .00 .00 .00 .00 .00





5230 22130.01 580.00 5230 0549 PAROCHIAL STAFF TRNG. CERT TRAV GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 22130.02 580.00 5230 0000 STAFF TRAINING NON-CERTIFIED TRAVEL2,500.00 391.81 391.81 2,108.19 160.00 1,948.19 22.07

5230 22130.03 580.00 5230 0000 INSTRUCTIONAL TRAING FOR PARENTS.00 .00 .00 .00 .00 .00 .00

5230 22240.00 746.00 5230 0000 EDUCATIONAL TELEVISION*OTHER SATELLITE.00 .00 .00 .00 .00 .00 .00

5230 22310.00 120.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN.00 2,590.03- .00 .00 .00 .00 .00

5230 22310.00 120.00 5230 0535 TECHNOLOGY SERVICE SUPERVISION AND ADMIN.00 .00 21.34 21.34- .00 21.34- .00

5230 22310.00 211.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN.00 198.15- .03- .03 .00 .03 .00


5230 22310.00 212.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN.00 .00 .00 .00 .00 .00 .00

5230 22310.00 214.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN.00 290.08- .00 .00 .00 .00 .00







5230 22310.00 611.00 5230 0000 ASST. TECHNOLOGY/TECH SUPPLIES.00 .00 .00 .00 .00 .00 .00

5230 22310.02 221.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN.00 4.12 8.24 8.24- .00 8.24- .00







5230 22310.02 580.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN100.00 44.51 44.51 55.49 .00 55.49 44.51

5230 23230.00 319.00 5230 0000 STAFF RELATIIONS (TEACHER EVAL SYSTEM).00 .00 .00 .00 .00 .00 .00

5230 23230.00 747.00 5230 0000 STAFF RELATIIONS AND NEGOTIATIONS*CONTEN3,000.00 .00 .00 3,000.00 .00 3,000.00 .00

5230 25120.00 319.00 5230 0000 CONTRACTED KOMPUTROL/WYCOM SERVICES10,000.00 450.00 450.00 9,550.00 .00 9,550.00 4.50

5230 25150.00 747.00 5230 0000 PAYROLL SERVICES*CONTENT* EZ PAY.00 .00 .00 .00 .00 .00 .00

5230 25150.00 810.00 5230 0000 PAYROLL SERVICES*DUES AND FEES*3,500.00 51.00 129.75 3,370.25 .00 3,370.25 3.71

5230 25600.00 319.00 5230 0000 CONTRACTED ALERT NOW.00 .00 .00 .00 .00 .00 .00

5230 25810.00 319.00 5230 0000 TECH CONTRACTED (SCHOOL WIRES/UNTANGLE)7,500.00 82.00 82.00 7,418.00 .00 7,418.00 1.09

5230 25810.00 319.01 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN10,000.00 169.95 509.85 9,490.15 .00 9,490.15 5.10

5230 25810.00 611.00 5230 0000 TECHNOLOGY SUPPORT SUPPLIES (COMPUTERS)12,965.00 9.99 408.76 12,556.24 273.00 12,283.24 5.26

5230 25810.00 730.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN1,015.00 .00 .00 1,015.00 1,015.00 .00 100.00


5230 25810.00 747.01 5230 0000 TECHNOLOGY SOFTWARE OVER $5002,520.00 2,520.00 2,520.00 .00 .00 .00 100.00

5230 25840.00 611.01 5230 0000 TECHNOLOGY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 25870.00 319.00 5230 0000 TECH CONTRACTED (CURTIS/LIVERS).00 .00 .00 .00 .00 .00 .00

5230 26200.00 120.00 5230 0000 MAINTENANCE AND BUILDINGS*NONCERTIFIED S.00 .00 .00 .00 .00 .00 .00





5230 26200.00 211.00 5230 0000 MAINTENANCE AND BUILDINGS*SOCIAL SECURIT.00 .00 .00 .00 .00 .00 .00

5230 26200.00 214.00 5230 0000 MAINTENANCE AND BUILDINGS*PUBLIC EMPLOYE.00 .00 .00 .00 .00 .00 .00

5230 26200.00 319.00 5230 0000 MAINT OF BLDG HSM/STANLEY SEC/SAFE CARE.00 .00 .00 .00 .00 .00 .00

5230 26200.00 411.00 5230 0000 MAINTENANCE AND BUILDINGS*WATER AND SEWA.00 312.51 999.72 999.72- .00 999.72- .00

5230 26200.00 412.00 5230 0000 MAINTENANCE AND BUILDINGS*REMOVAL OF REF.00 104.27 311.30 311.30- .00 311.30- .00

5230 26200.00 430.00 5230 0000 MAINT/BLDG REPAIRS (BOOKKEEPING).00 .00 .00 .00 .00 .00 .00

5230 26200.00 531.00 5230 0000 MAINTENANCE AND BUILDINGS*TELEPHONE*.00 .00 .00 .00 .00 .00 .00

5230 26200.00 611.00 5230 0000 MAINT AND BUILDINGS*SUPPLIES (AMEND).00 .00 556.56 556.56- 393.75 950.31- .00

5230 26200.00 611.01 5230 0000 MAINT AND BUILDINGS*SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 26200.00 622.00 5230 0000 MAINTENANCE AND BUILDINGS*HEATING AND CO.00 238.97 407.56 407.56- .00 407.56- .00

5230 26200.00 622.01 5230 0000 MAINT AND BUILDINGS*HEAT/COOL CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 26200.00 625.00 5230 0000 MAINTENANCE AND BUILDINGS*LIGHT AND POWE.00 2,074.59 3,637.72 3,637.72- .00 3,637.72- .00

5230 26200.00 625.01 5230 0000 MAINT AND BUILDINGS*LIGHT/POWER C.O..00 .00 .00 .00 .00 .00 .00

5230 26200.02 221.00 5230 0000 MAINTENANCE/BLDG NON-CERT GRP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 26200.02 222.00 5230 0000 MAINTENANCE BLDG NON-CERT MED/DENT/VISIO.00 .00 .00 .00 .00 .00 .00

5230 26200.02 223.00 5230 0000 MAINTENANCE AND BUILDINGS**.00 .00 .00 .00 .00 .00 .00

5230 26200.02 224.00 5230 0000 MAINT/BLDG. NON-CERT GRP LTD INS..00 .00 .00 .00 .00 .00 .00

5230 26200.02 241.00 5230 0000 MAINT/BLDG NON-CERT 403B ANNUITY MATCH.00 187.50 187.50 187.50- .00 187.50- .00





5230 26200.02 580.00 5230 0000 MAINTENANCE AND BUILDINGS*NON-CERT TRAVE500.00 50.83 141.78 358.22 .00 358.22 28.36

5230 26300.00 319.00 5230 0000 MAINTENANCE OF GROUNDS*HILL/LAWN.00 .00 .00 .00 .00 .00 .00

5230 26300.00 611.00 5230 0000 MAINTENANCE OF GROUNDS*OPERATIONAL SUPPL.00 .00 471.90 471.90- .00 471.90- .00

5230 26300.00 611.01 5230 0000 MAINTENANCE OF GROUNDS*CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 26400.00 430.00 5230 0000 MAINT/BLDG REPAIRS (EQUIP-PHONES/PRINTER2,500.00 .00 .00 2,500.00 .00 2,500.00 .00

5230 26700.00 611.01 5230 0000 INSURANCE*OPERATIONAL SUPPLIES*.00 .00 .00 .00 .00 .00 .00


5230 27200.00 136.00 5230 0000 VAN MONITORS NON-CERTIFIED SUB SALARIES.00 .00 .00 .00 .00 .00 .00



5230 33600.00 110.00 5230 0518 PAROCHIAL TEACHER CERT SALARY-ST ROSE14,298.84 1,349.06 7,302.03 6,996.81 .00 6,996.81 51.07

5230 33600.00 110.00 5230 0535 PAROCHIAL TEACHER CERT SALARY-OLG17,445.77 2,755.44 10,740.10 6,705.67 .00 6,705.67 61.56

5230 33600.00 110.00 5230 0540 PAROCHIAL TEACHER CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 110.00 5230 0549 PAROCHIAL TEACHER CERT SALARY-GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5230 33600.00 110.00 5230 4255 NONPUBL SCHL TEACHER CERT SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 110.00 5230 7360 NONPUBL TEACHER CERT SALARY-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 120.00 5230 0535 PAROCHIAL ASST. NON-CERT SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.00 120.00 5230 0549 PAROCHIAL ASST. NON-CERT. SAL GR CHRISTI.00 .00 .00 .00 .00 .00 .00





5230 33600.00 120.00 5230 4255 NONPUBL ASST NON-CERT SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 120.00 5230 7360 NONPUBL ASST NON-CERT SALARY-SOUTHWESTER.00 .00 .00 .00 .00 .00 .00

5230 33600.00 211.00 5230 0535 PAROCHIAL ASST. NON-CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.00 211.00 5230 0549 PAROCHIAL ASST. NON-CERT FICA-GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5230 33600.00 211.00 5230 4255 NONPUBL ASST. NON-CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 211.00 5230 7360 NONPUBL ASST NON-CERT FICA-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 0518 PAROCHIAL TCHR CERT FICA ST ROSE1,093.86 84.30 520.68 573.18 .00 573.18 47.60

5230 33600.00 212.00 5230 0535 PAROCHIAL TCHR CERT FICA OLG880.22 210.80 821.62 58.60 .00 58.60 93.34

5230 33600.00 212.00 5230 0540 PAROCHIAL TCHR CERT FICA ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 0549 PAROCHIAL TCHR CERT FICA GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 4255 NONPUBL TEACHER CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 7360 NONPUBL TEACHER CERT FICA-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 215.00 5230 0518 NONPUBLIC SCHOOL PUPIL SERVICES*TEACHER428.97 .00 483.56 54.59- .00 54.59- 112.73



5230 33600.00 215.00 5230 4255 NONPUBL TEACHER TRF NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 215.00 5230 7360 NONPUBL TEACHER TRF - SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 216.00 5230 0518 PAROCHIAL TEACHER TRF ST. ROSE.00 141.64 283.28 283.28- .00 283.28- .00





5230 33600.00 216.00 5230 0535 PAROCHIAL TEACHER TRF OLG1,208.15 289.32 1,127.63 80.52 .00 80.52 93.34

5230 33600.00 216.00 5230 0540 NONPUBL SCHL TCHR TRF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 216.00 5230 0549 PAROCHIAL TEACHER TRF GREENWOOD CHRISTIA.00 .00 .00 .00 .00 .00 .00

5230 33600.00 242.00 5230 0535 NONPUBLIC SCHOOL PUPIL SERVICES*OTHER EM.00 .00 .00 .00 .00 .00 .00

5230 33600.00 611.00 5230 0518 NONPUBLIC SCHOOL PUPIL SERVICES*OPERATIO1,251.88 .00 .00 1,251.88 .00 1,251.88 .00

5230 33600.00 611.00 5230 0535 NONPUBLIC SCHOOL PUPIL SERVICES*OPERATIO1,105.97 .00 .00 1,105.97 .00 1,105.97 .00

5230 33600.00 611.00 5230 0540 NONPUBLIC SCHOOL SUPPLIES-ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 611.00 5230 4255 NONPUBLIC SCHOOL PUPIL SERVICES*OPERATIO.00 .00 20.42 20.42- .00 20.42- .00

5230 33600.01 221.00 5230 0000 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP LI.00 .00 4.12 4.12- .00 4.12- .00

5230 33600.01 221.00 5230 0518 PAROCHIAL TCHR CERT LIFE INS ST. ROSE.00 4.13 12.51 12.51- .00 12.51- .00

5230 33600.01 221.00 5230 0535 PAROCHIAL TCHR CERT LIFE INS OLG24.50 2.06 9.80 14.70 .00 14.70 40.00

5230 33600.01 221.00 5230 0540 PAROCHIAL TCHR. CERT. LIFE INS ST FRANCI.00 .00 .00 .00 .00 .00 .00

5230 33600.01 221.00 5230 0549 PAROCHIAL TCHR. CERT. LIFE INS GR CHRIST.00 .00 .00 .00 .00 .00 .00

5230 33600.01 222.00 5230 0518 PAROCHIAL TCHR CERRT MED/DENT/VIS ST ROS.00 245.75 740.27 740.27- .00 740.27- .00

5230 33600.01 222.00 5230 0535 PAROCHIAL TCHR CERT MED/DENT/VIS OLG4,680.74 299.12 2,092.87 2,587.87 .00 2,587.87 44.71

5230 33600.01 222.00 5230 0540 PAROCHIAL TCHR CERT MED/DENT/VIS ST. FRA.00 .00 .00 .00 .00 .00 .00

5230 33600.01 222.00 5230 0549 PAROCHIAL TCHR CERT MED/DENT/VIS GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 33600.01 224.00 5230 0518 PAROCHIAL TCHR CERT LTD INS ST ROSE.00 5.02 20.92 20.92- .00 20.92- .00





5230 33600.01 224.00 5230 0535 PAROCHIAL TCHR CERT LTD INS OLG37.76 3.10 21.22 16.54 .00 16.54 56.20

5230 33600.01 224.00 5230 0540 PAROCHIAL TCHR CERT LTD INS ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.01 224.00 5230 0549 PAROCHIAL TCHR CERT LTD INS GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 33600.01 241.00 5230 0518 NONPUBLIC SCHOOL PUPIL SERVICES*OTHER EM170.00 42.50 42.50 127.50 .00 127.50 25.00

5230 33600.01 241.00 5230 0535 NONPUBLIC SCHOOL PUPIL SERVICES*OTHER EM200.00 131.25 131.25 68.75 .00 68.75 65.63

5230 33600.01 242.00 5230 0518 PAROCHIAL TCHR CERT SECT 125 FEES-ST ROS13.20 .00 2.20 11.00 .00 11.00 16.67


5230 33600.01 580.00 5230 0518 PAROCHIAL TCHR CERT TRAVEL ST ROSE.00 .00 13.70 13.70- .00 13.70- .00

5230 33600.01 580.00 5230 0535 PAROCHIAL TCHR CERT TRAVEL OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.01 580.00 5230 0540 PAROCHIAL TCHR CERT TRAVEL ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.01 580.00 5230 0549 PAROCHIAL TCHR CERT TRAVEL GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 33600.02 222.00 5230 0535 PAROCHIAL ASST NON-CERT MED/DENT/VIS OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.02 222.00 5230 0549 PAROCHIAL ASST NON-CERT MEDICAL GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 45500.00 440.00 5230 0000 CONTRACTS LEASE OF OFFICE EQUIPMENT20,000.00 751.88 3,931.61 16,068.39 14,779.20 1,289.19 93.55

5230 *****.** ***.** **** **** 18611-031-PNO1 CFDA: 84.0272,912,024.00 235,780.70 637,086.63 2,274,937.37 22,048.09 2,252,889.28 22.63

GRAND TOTALS 2,912,024.00 235,780.70 637,086.63 2,274,937.37 22,048.09 2,252,889.28 22.63




OBJECT YTD EXPENDED

110.00 270,694.38110.01 3,489.06120.00 179,814.19211.00 12,279.48212.00 19,060.62214.00 9,955.74215.00 1,709.43216.00 25,941.41221.00 533.58222.00 41,584.89224.00 852.00241.00 5,788.75242.00 46.20319.00 37,315.41319.01 509.85411.00 999.72412.00 311.30440.00 3,931.61532.00 34.26550.00 32.59580.00 9,879.19611.00 3,888.41622.00 407.56625.00 3,637.72650.00 198.00747.00 501.93747.01 2,520.00810.00 1,169.35






BEGINNING 5230 00000 00 000 00 5230 0000 00

ENDING 5230 99999 99 999 99 5230 9999 99
















DATE RANGE: 12/01/17 - 12/31/17


5230 18611-031-PNO1 CFDA: 84.027 131,066.53-

DECEMBER 20175230 11590.01 241.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*OTH INDIANA HRA 12/01/17 644 122 200.00 131,266.53-5230 12340.01 241.00 5230 0 HEARING IMPAIRED CERT 403B ANNUITY MATC INDIANA HRA 12/01/17 644 122 175.00 131,441.53-5230 12810.01 241.00 5230 0 PRESCHOOL TRANS COORD CERT 403B ANN MAT INDIANA HRA 12/01/17 644 122 106.25 131,547.78-5230 21520.01 241.00 5230 0 SPEECH CERT 403B ANNUITY MATCH INDIANA HRA 12/01/17 644 122 1,887.50 133,435.28-5230 21620.02 241.00 5230 0 OT NON-CERTIFIED 403B ANNUITY MATCH INDIANA HRA 12/01/17 644 122 550.00 133,985.28-5230 21720.02 241.00 5230 0 PT NON-CERTIFIED 403B ANNUITY MATCH INDIANA HRA 12/01/17 644 122 212.50 134,197.78-5230 21810.01 241.00 5230 0 ADMINISTRATOR CERT 403B ANNUITY MATCH INDIANA HRA 12/01/17 644 122 255.00 134,452.78-5230 33600.01 241.00 5230 518 NONPUBLIC SCHOOL PUPIL SERVICES*OTHER E INDIANA HRA 12/01/17 644 122 42.50 134,495.28-5230 33600.01 241.00 5230 535 NONPUBLIC SCHOOL PUPIL SERVICES*OTHER E INDIANA HRA 12/01/17 644 122 131.25 134,626.53-5230 21890.02 241.00 5230 0 OFFICE SUPPORT NON-CERT 403B ANNUITY MA VALIC 12/01/17 645 123 768.75 135,395.28-5230 26200.02 241.00 5230 0 MAINT/BLDG NON-CERT 403B ANNUITY MATCH VALIC 12/01/17 645 123 187.50 135,582.78-5230 21520.01 241.00 5230 0 SPEECH CERT 403B ANNUITY MATCH HEALTH SAVINGS ACCOUNTS 12/01/17 646 124 525.00 136,107.78-5230 21620.02 241.00 5230 0 OT NON-CERTIFIED 403B ANNUITY MATCH HEALTH SAVINGS ACCOUNTS 12/01/17 646 124 187.50 136,295.28-5230 21810.01 241.00 5230 0 ADMINISTRATOR CERT 403B ANNUITY MATCH HEALTH SAVINGS ACCOUNTS 12/01/17 646 124 560.00 136,855.28-5230 25120.00 319.00 5230 0 CONTRACTED KOMPUTROL/WYCOM SERVICES A.E. BOYCE COMPANY INC. 12/04/17 647 46504 450.00 137,305.28-5230 11590.01 242.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*OTH ALLIED BENEFITS SYSTEMS INC 12/04/17 648 46505 5.50 137,310.78-5230 21520.01 242.00 5230 0 SPEECH CERTIFIED SECTION 125 FEES ALLIED BENEFITS SYSTEMS INC 12/04/17 648 46505 11.00 137,321.78-5230 21890.02 242.00 5230 0 OFFICE SUPPORT NON-CERT SECTION 125 FEE ALLIED BENEFITS SYSTEMS INC 12/04/17 648 46505 5.50 137,327.28-5230 21890.00 319.00 5230 0 OTHER SPECIAL EDUCATION ADMINISTRATIONS DEBORAH A. SHUTTA 12/04/17 652 46509 780.11 138,107.39-5230 26200.00 622.00 5230 0 MAINTENANCE AND BUILDINGS*HEATING AND C VECTREN ENERGY OF IND INC. 12/04/17 654 46511 211.94 138,319.33-5230 11590.01 222.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO VISION SERVICE PLAN - (CT) 12/04/17 656 46513 20.50 138,339.83-5230 12330.01 222.00 5230 0 VISUAL IMPAIRED CERT MEDICAL/DENTAL/VIS VISION SERVICE PLAN - (CT) 12/04/17 656 46513 20.50 138,360.33-5230 12340.01 222.00 5230 0 HEARING IMPAIRED CERT MEDICAL/DENT/VISI VISION SERVICE PLAN - (CT) 12/04/17 656 46513 19.50 138,379.83-5230 12410.01 222.00 5230 0 PROGRAM SUPPORT CERT MED/DENTAL/VISION VISION SERVICE PLAN - (CT) 12/04/17 656 46513 9.75 138,389.58-5230 12810.01 222.00 5230 0 PRESCHOOL TRANS CERT MED/DENTAL/VISION VISION SERVICE PLAN - (CT) 12/04/17 656 46513 9.75 138,399.33-5230 21520.01 222.00 5230 0 SPEECH PATH CERT MEDICAL/DENTAL/VISION VISION SERVICE PLAN - (CT) 12/04/17 656 46513 249.32 138,648.65-5230 21520.02 222.00 5230 0 SPEECH PATH NON-CERT MED/DENTAL/VISION VISION SERVICE PLAN - (CT) 12/04/17 656 46513 16.40 138,665.05-5230 21620.02 222.00 5230 0 OT NON-CERTIFIED MEDICAL/DENTAL/VISION VISION SERVICE PLAN - (CT) 12/04/17 656 46513 69.44 138,734.49-5230 21720.02 222.00 5230 0 PT NON-CERTIFIED MEDICAL/DENTAL/VISION VISION SERVICE PLAN - (CT) 12/04/17 656 46513 26.86 138,761.35-5230 21890.02 222.00 5230 0 OFFICE SUPPORT NON-CERT MED/DENTAL/VISI VISION SERVICE PLAN - (CT) 12/04/17 656 46513 27.96 138,789.31-5230 22310.02 222.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI VISION SERVICE PLAN - (CT) 12/04/17 656 46513 3.97 138,793.28-5230 33600.01 222.00 5230 518 PAROCHIAL TCHR CERRT MED/DENT/VIS ST RO VISION SERVICE PLAN - (CT) 12/04/17 656 46513 10.25 138,803.53-5230 33600.01 222.00 5230 535 PAROCHIAL TCHR CERT MED/DENT/VIS OLG VISION SERVICE PLAN - (CT) 12/04/17 656 46513 5.12 138,808.65-5230 11590.01 221.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 8.25 138,816.90-5230 11590.01 222.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 1,016.00 139,832.90-5230 11590.01 224.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 14.16 139,847.06-5230 12330.01 221.00 5230 0 VISUAL IMPAIRMENT*CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 8.25 139,855.31-5230 12330.01 222.00 5230 0 VISUAL IMPAIRED CERT MEDICAL/DENTAL/VIS SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 39.00 139,894.31-5230 12330.01 224.00 5230 0 VISUAL IMPAIRMENT*CERT GRP LTD INSURANC SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 16.83 139,911.14-5230 12340.01 221.00 5230 0 HEARING IMPAIRMENT*CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 8.25 139,919.39-5230 12340.01 222.00 5230 0 HEARING IMPAIRED CERT MEDICAL/DENT/VISI SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 1,015.00 140,934.39-5230 12340.01 224.00 5230 0 HEARING IMPAIRED CERT*GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 14.51 140,948.90-5230 12410.01 221.00 5230 0 PROGRAM SUPPORT CERT GRP LIFE INS* SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 3.63 140,952.53-5230 12410.01 222.00 5230 0 PROGRAM SUPPORT CERT MED/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 50.00 141,002.53-5230 12410.01 224.00 5230 0 PROGRAM SUPPORT CERT GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 7.16 141,009.69-5230 12810.01 221.00 5230 0 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 3.62 141,013.31-5230 12810.01 222.00 5230 0 PRESCHOOL TRANS CERT MED/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 50.00 141,063.31-5230 12810.01 224.00 5230 0 PRESCHOOL TRANS COORD CERT. LTD INS. SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 7.16 141,070.47-



DATE RANGE: 12/01/17 - 12/31/17


5230 21430.02 222.00 5230 0 BEHAVIOR COACH NON-CERT MED/DENT/VISION SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 1,913.15 142,983.62-5230 21520.01 221.00 5230 0 SPEECH PATHOLOGY CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 122.09 143,105.71-5230 21520.01 222.00 5230 0 SPEECH PATH CERT MEDICAL/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 3,135.34 146,241.05-5230 21520.01 224.00 5230 0 SPEECH CERT. GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 186.43 146,427.48-5230 21520.02 221.00 5230 0 SPEECH PATHOLOGY NON-CERT GROUP LIFE IN SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 6.59 146,434.07-5230 21520.02 222.00 5230 0 SPEECH PATH NON-CERT MED/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 940.80 147,374.87-5230 21620.02 221.00 5230 0 OCCUPATIONAL THERAPY NON-CERT*GROUP LIF SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 33.00 147,407.87-5230 21620.02 222.00 5230 0 OT NON-CERTIFIED MEDICAL/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 3,567.00 150,974.87-5230 21620.02 224.00 5230 0 OT NON-CERT GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 54.79 151,029.66-5230 21720.02 221.00 5230 0 PHYSICAL THERAPY NON-CERT*GROUP LIFE IN SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 14.85 151,044.51-5230 21720.02 222.00 5230 0 PT NON-CERTIFIED MEDICAL/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 913.80 151,958.31-5230 21720.02 224.00 5230 0 PT NON-CERTIFIED GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 17.19 151,975.50-5230 21810.01 221.00 5230 0 ADMINISTRATOR CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 16.50 151,992.00-5230 21810.01 224.00 5230 0 ADMINSTRATORS CERT. GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 48.64 152,040.64-5230 21890.02 221.00 5230 0 OFFICE SUPPORT NON-CERT GRP LIFE INS. SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 24.75 152,065.39-5230 21890.02 222.00 5230 0 OFFICE SUPPORT NON-CERT MED/DENTAL/VISI SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 2,223.10 154,288.49-5230 21890.02 224.00 5230 0 OFFICE SUPPORT NON-CERT GRP LTD INS. SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 31.77 154,320.26-5230 22310.02 221.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 4.12 154,324.38-5230 22310.02 224.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 5.74 154,330.12-5230 33600.01 221.00 5230 518 PAROCHIAL TCHR CERT LIFE INS ST. ROSE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 4.13 154,334.25-5230 33600.01 221.00 5230 535 PAROCHIAL TCHR CERT LIFE INS OLG SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 2.06 154,336.31-5230 33600.01 222.00 5230 518 PAROCHIAL TCHR CERRT MED/DENT/VIS ST RO SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 235.50 154,571.81-5230 33600.01 222.00 5230 535 PAROCHIAL TCHR CERT MED/DENT/VIS OLG SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 294.00 154,865.81-5230 33600.01 224.00 5230 518 PAROCHIAL TCHR CERT LTD INS ST ROSE SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 5.02 154,870.83-5230 33600.01 224.00 5230 535 PAROCHIAL TCHR CERT LTD INS OLG SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 3.10 154,873.93-5230 11590.00 110.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*PER 12/08/17 2,169.81 157,043.74-5230 11590.00 120.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*NON 12/08/17 985.44 158,029.18-5230 12220.00 810.00 5230 0 MODERATE MENTAL DISABILITIES*DUES AND F 12/08/17 55.00 158,084.18-5230 12330.00 110.00 5230 0 VISUAL IMPAIRMENT*CERTIFIED SALARY 12/08/17 2,353.19 160,437.37-5230 12340.00 110.00 5230 0 HEARING IMPAIRMENT*CERTIFIED SALARIES- 12/08/17 2,176.27 162,613.64-5230 12410.00 110.00 5230 0 PROGRAM SUPPORT CERT. SALARIES 12/08/17 941.04 163,554.68-5230 12810.00 110.00 5230 0 ESY PRESCHOOL CERTIFIED EVALUATIONS 12/08/17 1,026.84 164,581.52-5230 21430.00 120.00 5230 0 BEHAVIOR COACHES (DISTRICTS) NON-CERT S 12/08/17 11,836.37 176,417.89-5230 21520.00 110.00 5230 0 SPEECH PATHOLOGY CERTIFIED SALARIES 12/08/17 30,390.18 206,808.07-5230 21520.00 120.00 5230 0 SPEECH/LANGUAGE ASSTS. NON-CERT SALARIE 12/08/17 1,759.74 208,567.81-5230 21620.00 120.00 5230 0 OCCUPATIONAL THERAPY SERVICES*NONCERTIF 12/08/17 8,313.04 216,880.85-5230 21720.00 120.00 5230 0 PHYSICAL THERAPY SERVICES*NONCERTIFIED 12/08/17 2,562.19 219,443.04-5230 21810.00 110.00 5230 0 ADMINISTRATORS CERTIFIED SALARIES 12/08/17 6,752.43 226,195.47-5230 21810.00 110.01 5230 0 ADMINISTRATOR CONSULTANT CERT SALARY 12/08/17 506.25 226,701.72-5230 21890.00 120.00 5230 0 OFFICE SUPPORT NON-CERT SALARIES 12/08/17 5,071.21 231,772.93-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL 12/08/17 55.00- 231,717.93-5230 22310.00 120.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 12/08/17 836.53 232,554.46-5230 33600.00 110.00 5230 518 PAROCHIAL TEACHER CERT SALARY-ST ROSE 12/08/17 674.53 233,228.99-5230 33600.00 110.00 5230 535 PAROCHIAL TEACHER CERT SALARY-OLG 12/08/17 1,377.72 234,606.71-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/08/17 658 125 14.29 234,621.00-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/08/17 658 125 61.10 234,682.10-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/08/17 658 125 26.76 234,708.86-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/08/17 658 125 114.42 234,823.28-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 12/08/17 658 125 34.12 234,857.40-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 12/08/17 658 125 145.90 235,003.30-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 12/08/17 658 125 28.97 235,032.27-



DATE RANGE: 12/01/17 - 12/31/17


5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 12/08/17 658 125 123.86 235,156.13-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 13.65 235,169.78-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 58.34 235,228.12-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 14.86 235,242.98-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 63.54 235,306.52-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 12/08/17 658 125 152.06 235,458.58-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 12/08/17 658 125 650.25 236,108.83-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/08/17 658 125 18.53 236,127.36-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/08/17 658 125 79.24 236,206.60-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 12/08/17 658 125 404.68 236,611.28-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 12/08/17 658 125 1,730.29 238,341.57-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 12/08/17 658 125 105.61 238,447.18-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 12/08/17 658 125 451.54 238,898.72-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/08/17 658 125 36.60 238,935.32-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/08/17 658 125 156.49 239,091.81-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 7.34 239,099.15-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 31.39 239,130.54-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 70.52 239,201.06-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/08/17 658 125 301.53 239,502.59-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 12/08/17 658 125 60.15 239,562.74-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 12/08/17 658 125 257.18 239,819.92-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 12/08/17 658 125 12.13 239,832.05-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 12/08/17 658 125 51.86 239,883.91-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 12/08/17 658 125 7.99 239,891.90-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 12/08/17 658 125 34.16 239,926.06-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 12/08/17 658 125 19.98 239,946.04-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 12/08/17 658 125 85.42 240,031.46-5230 21620.00 214.00 5230 0 OCCUPATIONAL THERAPY SERVICES*PUBLIC EM PUBLIC EMPLOYEE'S RETIREMENT 12/08/17 659 126 931.04 240,962.50-5230 21720.00 214.00 5230 0 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOY PUBLIC EMPLOYEE'S RETIREMENT 12/08/17 659 126 286.96 241,249.46-5230 21890.00 214.00 5230 0 OFFICE SUPPORT PERF PUBLIC EMPLOYEE'S RETIREMENT 12/08/17 659 126 567.96 241,817.42-5230 22310.00 214.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI PUBLIC EMPLOYEE'S RETIREMENT 12/08/17 659 126 93.69 241,911.11-5230 11590.00 216.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*TEA INDIANA STATE TEACHERS 12/08/17 660 127 227.82 242,138.93-5230 12330.00 216.00 5230 0 VISUAL IMPAIRMENT*TEACHER RETIREMENT FU INDIANA STATE TEACHERS 12/08/17 660 127 247.08 242,386.01-5230 12340.00 216.00 5230 0 HEARING IMPAIRMENT*TEACHER RETIREMENT F INDIANA STATE TEACHERS 12/08/17 660 127 228.51 242,614.52-5230 12410.00 216.00 5230 0 PROGRAM SUPPORT TRF-7% INDIANA STATE TEACHERS 12/08/17 660 127 98.80 242,713.32-5230 12810.00 216.00 5230 0 PRESCHOOL TRANSITION COORD TRF-7% INDIANA STATE TEACHERS 12/08/17 660 127 107.83 242,821.15-5230 21520.00 216.00 5230 0 SPEECH PATHOLOGY SERVICES*TEACHER RETIR INDIANA STATE TEACHERS 12/08/17 660 127 3,062.60 245,883.75-5230 21810.00 216.00 5230 0 ADMINISTRATORS TRF-7% INDIANA STATE TEACHERS 12/08/17 660 127 709.01 246,592.76-5230 33600.00 216.00 5230 518 PAROCHIAL TEACHER TRF ST. ROSE INDIANA STATE TEACHERS 12/08/17 660 127 70.82 246,663.58-5230 33600.00 216.00 5230 535 PAROCHIAL TEACHER TRF OLG INDIANA STATE TEACHERS 12/08/17 660 127 144.66 246,808.24-5230 26200.00 622.00 5230 0 MAINTENANCE AND BUILDINGS*HEATING AND C EXELON CORPORATION 12/08/17 662 46516 27.03 246,835.27-5230 21810.00 650.00 5230 0 SERVICE AREA DIRECTION*PERIODICALS* HOMES NEWS ENTERPRISES LLC 12/08/17 663 46517 168.00 247,003.27-5230 21520.00 319.00 5230 0 SPEECH RECALIBRATION/SPEECH EVALUATIONS INTERACTIVE SCHOOL THERAPY LL 12/08/17 664 46518 7,040.00 254,043.27-5230 11610.00 747.00 5230 0 ELEMENTARY*CONTENT* LEARNING A-Z 12/08/17 665 46519 199.95 254,243.22-5230 26200.00 412.00 5230 0 MAINTENANCE AND BUILDINGS*REMOVAL OF RE REPUBLIC SERVICE 12/08/17 666 46520 104.27 254,347.49-5230 21810.00 810.00 5230 0 SERVICE AREA DIRECTION*DUES AND FEES* SAFEHIRING SOLUTIONS LLC 12/08/17 667 46521 520.60 254,868.09-5230 26200.00 411.00 5230 0 MAINTENANCE AND BUILDINGS*WATER AND SEW CITY OF FRANKLIN INDIANA 12/11/17 669 46523 110.60 254,978.69-5230 26200.00 411.00 5230 0 MAINTENANCE AND BUILDINGS*WATER AND SEW INDIANA-AMERICAN WATER CO. IN 12/11/17 671 46525 201.91 255,180.60-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL IEPRC BLUMBERG CENTER 12/11/17 672 46526 125.00 255,305.60-5230 21890.00 319.00 5230 0 OTHER SPECIAL EDUCATION ADMINISTRATIONS DEBORAH A. SHUTTA 12/11/17 673 46527 696.74 256,002.34-

5230 4223.00 0 GRANTS-IN-AID FP#18611-031-PN01 12/15/17 27338 131,066.53 124,935.81-



DATE RANGE: 12/01/17 - 12/31/17


5230 21890.00 611.00 5230 0 OFFICE SUPPORT SUPPLIES-OTHER ADMINISTR A.E. BOYCE COMPANY INC. 12/18/17 678 46528 109.75 125,045.56-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL EAST CENTRAL 12/18/17 680 46530 450.00 125,495.56-5230 21810.00 810.00 5230 0 SERVICE AREA DIRECTION*DUES AND FEES* FRANKLIN CHAMBER OF COMMERCE 12/18/17 681 46531 100.00 125,595.56-5230 22130.02 580.00 5230 0 STAFF TRAINING NON-CERTIFIED TRAVEL INDIANA ASSOCIATION OF SCHOOL 12/18/17 682 46532 320.00 125,915.56-5230 25810.00 319.01 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI METRO FIBERNET LLC 12/18/17 683 46533 169.95 126,085.51-5230 25810.00 319.00 5230 0 TECH CONTRACTED (SCHOOL WIRES/UNTANGLE) SHAW SECURITY INC 12/18/17 684 46534 82.00 126,167.51-5230 21810.00 611.00 5230 0 SERVICE AREA DIRECTION SUPPLIE STAPLES CONTRACT 12/18/17 685 46535 22.01 126,189.52-5230 21810.00 611.00 5230 0 SERVICE AREA DIRECTION SUPPLIE STAPLES CONTRACT 12/18/17 685 46535 126.68 126,316.20-5230 21810.00 611.00 5230 0 SERVICE AREA DIRECTION SUPPLIE STAPLES CONTRACT 12/18/17 685 46535 46.11 126,362.31-5230 45500.00 440.00 5230 0 CONTRACTS LEASE OF OFFICE EQUIPMENT TOSHIBA FINANCIAL SERVICES 12/19/17 642 46503 751.88 127,114.19-5230 25150.00 810.00 5230 0 PAYROLL SERVICES*DUES AND FEES* A.E. BOYCE COMPANY INC. 12/19/17 686 46536 51.00 127,165.19-5230 26200.00 625.00 5230 0 MAINTENANCE AND BUILDINGS*LIGHT AND POW DUKE ENERGY 12/19/17 687 46537 2,074.59 129,239.78-5230 12220.00 611.00 5230 0 AUTISM COORD/PROGRAM SUPPLORT SUPPLIES HORIZON BANK VISA 12/19/17 688 46538 51.11 129,290.89-5230 21620.00 611.00 5230 0 OCCUPATIONAL THERAPY SERVICES*OPERATION HORIZON BANK VISA 12/19/17 688 46538 35.98 129,326.87-5230 21720.00 611.00 5230 0 PHYSICAL THERAPY SUPPLIES HORIZON BANK VISA 12/19/17 688 46538 36.99 129,363.86-5230 21720.00 611.00 5230 0 PHYSICAL THERAPY SUPPLIES HORIZON BANK VISA 12/19/17 688 46538 211.00 129,574.86-5230 21810.00 611.00 5230 0 SERVICE AREA DIRECTION SUPPLIE HORIZON BANK VISA 12/19/17 688 46538 20.71 129,595.57-5230 21810.00 810.00 5230 0 SERVICE AREA DIRECTION*DUES AND FEES* HORIZON BANK VISA 12/19/17 688 46538 65.00 129,660.57-5230 21810.00 810.00 5230 0 SERVICE AREA DIRECTION*DUES AND FEES* HORIZON BANK VISA 12/19/17 688 46538 99.00 129,759.57-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL HORIZON BANK VISA 12/19/17 688 46538 99.00 129,858.57-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL HORIZON BANK VISA 12/19/17 688 46538 99.00 129,957.57-5230 25810.00 611.00 5230 0 TECHNOLOGY SUPPORT SUPPLIES (COMPUTERS) HORIZON BANK VISA 12/19/17 688 46538 9.99 129,967.56-5230 25810.00 747.01 5230 0 TECHNOLOGY SOFTWARE OVER $500 HORIZON BANK VISA 12/19/17 688 46538 2,520.00 132,487.56-5230 25810.00 611.00 5230 0 TECHNOLOGY SUPPORT SUPPLIES (COMPUTERS) 12/20/17 1,015.00- ** TRANSFER ** 133,502.56-5230 25810.00 730.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 12/20/17 1,015.00 ** TRANSFER ** 132,487.56-5230 11590.01 580.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*TRA LISA D WHITLOW-HILL 12/20/17 690 130 54.57 132,542.13-5230 11620.02 580.00 5230 0 ALT ED MIDDLE/JR. HIGH NON-CERT TRAVEL KATIE JUSTICE 12/20/17 690 130 288.10 132,830.23-5230 12330.01 580.00 5230 0 VISUALLY IMPAIRED CERT. TRAVEL MARYA L ZIPOFF 12/20/17 690 130 426.13 133,256.36-5230 12410.01 580.00 5230 0 PROGRAM SUPPORT CERTIFIED TRAVEL MISTY A CROUCH 12/20/17 690 130 18.46 133,274.82-5230 12810.01 580.00 5230 0 PRESCHOOL TRANS COORD CERT. TRAVEL MISTY A CROUCH 12/20/17 690 130 18.46 133,293.28-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* ANASTASIA L. SMITH 12/20/17 690 130 46.82 133,340.10-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* VICKY J. COPPOCK 12/20/17 690 130 20.06 133,360.16-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* JESSICA N. HEEB 12/20/17 690 130 26.75 133,386.91-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* RACHELLE W HINKLE 12/20/17 690 130 274.99 133,661.90-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* LESLEY K. BLAKLEY 12/20/17 690 130 40.40 133,702.30-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* LORI L. HOUSTON 12/20/17 690 130 21.40 133,723.70-5230 21430.02 580.00 5230 0 BEHAVIOR COACH NON-CERTIFIED TRAVEL ROBERT J. ROSEBERRY 12/20/17 690 130 48.96 133,772.66-5230 21430.02 580.00 5230 0 BEHAVIOR COACH NON-CERTIFIED TRAVEL CYNTHIA L. LORENZONI 12/20/17 690 130 27.82 133,800.48-5230 21520.01 580.00 5230 0 SPEECH PATHOLOGY CERTIFIED TRAVEL NATALIE JO GRISSOM 12/20/17 690 130 29.43 133,829.91-5230 21520.01 580.00 5230 0 SPEECH PATHOLOGY CERTIFIED TRAVEL REBECCA PINA 12/20/17 690 130 48.15 133,878.06-5230 21520.01 580.00 5230 0 SPEECH PATHOLOGY CERTIFIED TRAVEL GENA LYNN SWANAGAN-FRAZER 12/20/17 690 130 88.55 133,966.61-5230 21620.02 580.00 5230 0 OCCUPATIONAL THERAPY NON-CERT TRAVEL* MELISSA A. TILLAR 12/20/17 690 130 54.31 134,020.92-5230 21620.02 580.00 5230 0 OCCUPATIONAL THERAPY NON-CERT TRAVEL* SUSAN P. CHICK 12/20/17 690 130 467.06 134,487.98-5230 21720.02 580.00 5230 0 PHYSICAL THERAPY NON-CERTIFIED TRAVEL MELANIE D. BRANT 12/20/17 690 130 104.60 134,592.58-5230 21720.02 580.00 5230 0 PHYSICAL THERAPY NON-CERTIFIED TRAVEL JENNIFER M. SEALS 12/20/17 690 130 313.30 134,905.88-5230 21810.01 580.00 5230 0 ADMINISTRATORS CERTIFIED TRAVEL STEPHANIE LYNETTE LAWLESS 12/20/17 690 130 109.41 135,015.29-5230 21810.01 580.00 5230 0 ADMINISTRATORS CERTIFIED TRAVEL ANGELA L. BALSLEY 12/20/17 690 130 220.48 135,235.77-5230 21890.02 580.00 5230 0 OFFICE SUPPORT NON-CERTIFIED TRAVEL JOANNE M MILLER 12/20/17 690 130 44.94 135,280.71-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL ANASTASIA L. SMITH 12/20/17 690 130 110.00 135,390.71-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL VICKY J. COPPOCK 12/20/17 690 130 43.34 135,434.05-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL VICKY J. COPPOCK 12/20/17 690 130 110.00 135,544.05-



DATE RANGE: 12/01/17 - 12/31/17


5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL RACHELLE W HINKLE 12/20/17 690 130 47.08 135,591.13-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL ANGEL DAWN TARVIN 12/20/17 690 130 110.00 135,701.13-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL LORI L. HOUSTON 12/20/17 690 130 44.41 135,745.54-5230 22130.02 580.00 5230 0 STAFF TRAINING NON-CERTIFIED TRAVEL PAULA J. WILLIAMS 12/20/17 690 130 37.99 135,783.53-5230 22130.02 580.00 5230 0 STAFF TRAINING NON-CERTIFIED TRAVEL GRETCHEN L. WOOD 12/20/17 690 130 23.01 135,806.54-5230 22130.02 580.00 5230 0 STAFF TRAINING NON-CERTIFIED TRAVEL JOANNE M MILLER 12/20/17 690 130 10.81 135,817.35-5230 22310.02 580.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI GRETCHEN L. WOOD 12/20/17 690 130 44.51 135,861.86-5230 26200.02 580.00 5230 0 MAINTENANCE AND BUILDINGS*NON-CERT TRAV WILLIAM JAMES COOKSEY 12/20/17 690 130 50.83 135,912.69-5230 11590.00 110.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*PER 12/22/17 2,269.81 138,182.50-5230 11590.00 120.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*NON 12/22/17 1,414.50 139,597.00-5230 12330.00 110.00 5230 0 VISUAL IMPAIRMENT*CERTIFIED SALARY 12/22/17 2,353.19 141,950.19-5230 12340.00 110.00 5230 0 HEARING IMPAIRMENT*CERTIFIED SALARIES- 12/22/17 2,176.27 144,126.46-5230 12410.00 110.00 5230 0 PROGRAM SUPPORT CERT. SALARIES 12/22/17 941.04 145,067.50-5230 12810.00 110.00 5230 0 ESY PRESCHOOL CERTIFIED EVALUATIONS 12/22/17 1,026.84 146,094.34-5230 21430.00 120.00 5230 0 BEHAVIOR COACHES (DISTRICTS) NON-CERT S 12/22/17 16,900.85 162,995.19-5230 21520.00 110.00 5230 0 SPEECH PATHOLOGY CERTIFIED SALARIES 12/22/17 31,159.35 194,154.54-5230 21520.00 120.00 5230 0 SPEECH/LANGUAGE ASSTS. NON-CERT SALARIE 12/22/17 1,759.74 195,914.28-5230 21620.00 120.00 5230 0 OCCUPATIONAL THERAPY SERVICES*NONCERTIF 12/22/17 8,513.04 204,427.32-5230 21720.00 120.00 5230 0 PHYSICAL THERAPY SERVICES*NONCERTIFIED 12/22/17 2,562.19 206,989.51-5230 21810.00 110.00 5230 0 ADMINISTRATORS CERTIFIED SALARIES 12/22/17 6,752.43 213,741.94-5230 21810.00 110.01 5230 0 ADMINISTRATOR CONSULTANT CERT SALARY 12/22/17 564.06 214,306.00-5230 21890.00 120.00 5230 0 OFFICE SUPPORT NON-CERT SALARIES 12/22/17 10,104.38 224,410.38-5230 22310.00 120.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 12/22/17 3,426.56- 220,983.82-5230 33600.00 110.00 5230 518 PAROCHIAL TEACHER CERT SALARY-ST ROSE 12/22/17 674.53 221,658.35-5230 33600.00 110.00 5230 535 PAROCHIAL TEACHER CERT SALARY-OLG 12/22/17 1,377.72 223,036.07-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/22/17 691 131 20.51 223,056.58-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/22/17 691 131 87.70 223,144.28-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/22/17 691 131 28.21 223,172.49-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 12/22/17 691 131 120.62 223,293.11-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 12/22/17 691 131 34.12 223,327.23-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 12/22/17 691 131 145.90 223,473.13-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 12/22/17 691 131 28.97 223,502.10-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 12/22/17 691 131 123.86 223,625.96-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 13.65 223,639.61-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 58.34 223,697.95-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 14.89 223,712.84-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 63.66 223,776.50-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 229.31 224,005.81-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 980.47 224,986.28-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/22/17 691 131 18.53 225,004.81-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/22/17 691 131 79.24 225,084.05-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 12/22/17 691 131 415.83 225,499.88-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 12/22/17 691 131 1,777.98 227,277.86-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 12/22/17 691 131 100.46 227,378.32-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 12/22/17 691 131 429.53 227,807.85-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/22/17 691 131 36.60 227,844.45-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 12/22/17 691 131 156.49 228,000.94-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 8.18 228,009.12-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 34.97 228,044.09-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 70.52 228,114.61-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 12/22/17 691 131 301.53 228,416.14-



DATE RANGE: 12/01/17 - 12/31/17


5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 133.14 228,549.28-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 12/22/17 691 131 569.23 229,118.51-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 12/22/17 691 131 49.69- 229,068.82-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 12/22/17 691 131 212.45- 228,856.37-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 12/22/17 691 131 7.99 228,864.36-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 12/22/17 691 131 34.16 228,898.52-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 12/22/17 691 131 19.98 228,918.50-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 12/22/17 691 131 85.42 229,003.92-5230 21620.00 214.00 5230 0 OCCUPATIONAL THERAPY SERVICES*PUBLIC EM PUBLIC EMPLOYEE'S RETIREMENT 12/22/17 692 132 931.04 229,934.96-5230 21720.00 214.00 5230 0 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOY PUBLIC EMPLOYEE'S RETIREMENT 12/22/17 692 132 286.96 230,221.92-5230 21890.00 214.00 5230 0 OFFICE SUPPORT PERF PUBLIC EMPLOYEE'S RETIREMENT 12/22/17 692 132 1,045.42 231,267.34-5230 22310.00 214.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI PUBLIC EMPLOYEE'S RETIREMENT 12/22/17 692 132 383.77- 230,883.57-5230 11590.00 216.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*TEA INDIANA STATE TEACHERS 12/22/17 693 133 227.82 231,111.39-5230 12330.00 216.00 5230 0 VISUAL IMPAIRMENT*TEACHER RETIREMENT FU INDIANA STATE TEACHERS 12/22/17 693 133 247.08 231,358.47-5230 12340.00 216.00 5230 0 HEARING IMPAIRMENT*TEACHER RETIREMENT F INDIANA STATE TEACHERS 12/22/17 693 133 228.51 231,586.98-5230 12410.00 216.00 5230 0 PROGRAM SUPPORT TRF-7% INDIANA STATE TEACHERS 12/22/17 693 133 98.80 231,685.78-5230 12810.00 216.00 5230 0 PRESCHOOL TRANSITION COORD TRF-7% INDIANA STATE TEACHERS 12/22/17 693 133 107.83 231,793.61-5230 21520.00 216.00 5230 0 SPEECH PATHOLOGY SERVICES*TEACHER RETIR INDIANA STATE TEACHERS 12/22/17 693 133 3,062.60 234,856.21-5230 21810.00 216.00 5230 0 ADMINISTRATORS TRF-7% INDIANA STATE TEACHERS 12/22/17 693 133 709.01 235,565.22-5230 33600.00 216.00 5230 518 PAROCHIAL TEACHER TRF ST. ROSE INDIANA STATE TEACHERS 12/22/17 693 133 70.82 235,636.04-5230 33600.00 216.00 5230 535 PAROCHIAL TEACHER TRF OLG INDIANA STATE TEACHERS 12/22/17 693 133 144.66 235,780.70-

5230 4223.00 0 GRANTS-IN-AID FP#18611-031-PN01 12/28/17 27353 124,935.81 110,844.89-DECEMBER 2017 TOTAL 256,002.34 235,780.70

5230 18611-031-PNO1 CFDA: 84.027 TOTAL 256,002.34 235,780.70

GRAND TOTAL 256,002.34 235,780.70





5230 11590.00 110.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*PERS100.00 5,476.74 7,457.03 7,357.03- .00 7,357.03- 7,457.03

5230 11590.00 120.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*NONC.00 2,824.29 4,946.04 4,946.04- .00 4,946.04- .00




5230 11590.00 216.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*TEAC.00 575.04 782.97 782.97- .00 782.97- .00

5230 11590.01 221.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*GROU.00 8.25 8.25 8.25- .00 8.25- .00

5230 11590.01 222.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*GROU.00 1,036.50 1,036.50 1,036.50- .00 1,036.50- .00

5230 11590.01 224.00 5230 0000 OTHER VOCATIONAL EDUCATION PROGRAMS*GROU.00 14.16 14.16 14.16- .00 14.16- .00














5230 11610.00 110.00 5230 0000 NEW CONNECTIONS CERTIFIED SALAIRES.00 .00 .00 .00 .00 .00 .00

5230 11610.00 120.00 5230 0000 NEW CONNECTIONS ELEM. NON-CERT SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11610.00 135.00 5230 0000 NEW CONNECTIONS CERT. SUB SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11610.00 136.00 5230 0000 NEW CONNECTIONS ELEM NON-CERT SUB SALARY.00 .00 .00 .00 .00 .00 .00

5230 11610.00 211.00 5230 0000 NEW CONNECTIONS ELEM NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11610.00 212.00 5230 0000 NEW CONNECTIONS ELEM CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11610.00 213.00 5230 0000 NEW CONNECTIONS ELEM SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5230 11610.00 215.00 5230 0000 ALT ED ELEMENTARY TRF -3%.00 .00 .00 .00 .00 .00 .00

5230 11610.00 216.00 5230 0000 NEW CONNECTIONS ELEM TRF OLD FUND.00 .00 .00 .00 .00 .00 .00

5230 11610.00 319.00 5230 0000 ELEMENTARY*OTHER PROFESSIONAL AND TECHNI.00 .00 .00 .00 .00 .00 .00

5230 11610.00 611.00 5230 0000 NEW CONNECTIONS ELEMENTARY SUPPLIES.00 297.99 297.99 297.99- .00 297.99- .00

5230 11610.00 611.01 5230 0000 ALT ED ELEMENTARY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 11610.00 747.00 5230 0000 ELEMENTARY*CONTENT*.00 .00 .00 .00 199.95 199.95- .00

5230 11610.00 810.00 5230 0000 NEW CONNECTIONS ELEMENTARY*DUES/FEES*.00 .00 .00 .00 .00 .00 .00

5230 11610.01 221.00 5230 0000 NEW CONNECTIONS ELEM CERT LIFE INS..00 .00 .00 .00 .00 .00 .00

5230 11610.01 222.00 5230 0000 NEW CONNECT ELEM CERT MED/DENT/VIS INS.00 .00 .00 .00 .00 .00 .00

5230 11610.01 224.00 5230 0000 NEW CONNECT ELEM CERT LTR INS.*.00 .00 .00 .00 .00 .00 .00

5230 11610.01 241.00 5230 0000 NEW CONNECTIONS CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00





5230 11610.01 242.00 5230 0000 ALT ED ELEMENTARY CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 11610.01 580.00 5230 0000 ALT ED ELEMENTARY CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 11610.02 221.00 5230 0000 ELEMENTARY*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 11610.02 222.00 5230 0000 NEW CONNECT ELEM NON-CERT MED/DENT/VIS.00 .00 .00 .00 .00 .00 .00

5230 11610.02 580.00 5230 0000 ALT ED ELEMENTARY NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00


5230 11620.00 120.00 5230 0000 NEW CONNECTIONS NON-CERT MIDDLE SALARY.00 .00 .00 .00 .00 .00 .00

5230 11620.00 135.00 5230 0000 ALT ED MIDDLE CERT SUB SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11620.00 136.00 5230 0000 NEW CONNECTIONS MIDDLE NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 11620.00 211.00 5230 0000 NEW CONNECTIONS MIDDLE NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11620.00 212.00 5230 0000 NEW CONNECTIONS MIDDLER CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 11620.00 213.00 5230 0000 NEW CONNECTIONS MIDDLE SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5230 11620.00 215.00 5230 0000 ALT ED MIDDLE/JR HIGH TRF-3%.00 .00 .00 .00 .00 .00 .00

5230 11620.00 216.00 5230 0000 NEW CONNECTIONS MIDDLE TRF NEW FUND.00 .00 .00 .00 .00 .00 .00

5230 11620.00 611.00 5230 0000 NEW CONNECTIONS MIDDLE/JR HIGH SUPPLIES.00 .00 .00 .00 .00 .00 .00

5230 11620.00 611.01 5230 0000 ALT ED MIDDLE SCHL SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 11620.00 810.00 5230 0000 NEW CONNECTIONS MIDDLE SCHOOL*DUES/FEES.00 .00 .00 .00 .00 .00 .00

5230 11620.01 221.00 5230 0000 NEW CONNECTIONS MIDDLE CERT LIFE INS..00 .00 .00 .00 .00 .00 .00





5230 11620.01 222.00 5230 0000 NEW CONNECT MIDDLE CERT MED/DENT/VIS INS.00 .00 .00 .00 .00 .00 .00

5230 11620.01 224.00 5230 0000 NEW CONNECT MIDDLE CERT LTD INS..00 .00 .00 .00 .00 .00 .00

5230 11620.01 241.00 5230 0000 NEW CONNECTIONS MIDDLE CERT 403B ANNUITY.00 .00 .00 .00 .00 .00 .00

5230 11620.01 242.00 5230 0000 ALT MIDDLE/JR HIGH CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 11620.01 580.00 5230 0000 ALT ED MIDDLE/JR HIGH CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 11620.02 221.00 5230 0000 MIDDLE/JR. HIGH SCHOOL*GROUP LIFE INSURA.00 .00 .00 .00 .00 .00 .00

5230 11620.02 222.00 5230 0000 NEW CONNECT MIDDLE NON-CERT MED/DENT/VIS.00 .00 .00 .00 .00 .00 .00

5230 11620.02 580.00 5230 0000 ALT ED MIDDLE/JR. HIGH NON-CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 11630.00 110.00 5230 0000 NEW CONNECTIONS HIGH CERT. SALARIES.00 .00 .00 .00 .00 .00 .00

5230 11630.00 120.00 5230 0000 NEW CONNECTIONS HIGHT NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 11630.00 135.00 5230 0000 ALT HIGH CERTIFIED SUB SALARIES.00 .00 .00 .00 .00 .00 .00




5230 11630.00 213.00 5230 0000 ALT ED CERT SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00

5230 11630.00 215.00 5230 0000 ALT ED HIGH SCHOOL TRF-3%.00 .00 .00 .00 .00 .00 .00

5230 11630.00 216.00 5230 0000 NEW CONNECTINS HIGH TRF.00 .00 .00 .00 .00 .00 .00






5230 11630.00 611.01 5230 0000 ALT ED.*HIGH SCHOOL SUPPLIES*CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 11630.00 810.00 5230 0000 NEW CONNECTIONS HIGH SCHOOL*DUES/FEES.00 .00 .00 .00 .00 .00 .00

5230 11630.01 221.00 5230 0000 NEW CONNECTIONS HIGH CERT. LIFE INS..00 .00 .00 .00 .00 .00 .00

5230 11630.01 222.00 5230 0000 NEW CONNECT HIGH CERT MED/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00

5230 11630.01 224.00 5230 0000 NEW CONNECT HIGH CERT LTD INS..00 .00 .00 .00 .00 .00 .00

5230 11630.01 241.00 5230 0000 NEW CONNECTIONS HIGH CERT 403B ANNUITY.00 .00 .00 .00 .00 .00 .00

5230 11630.01 242.00 5230 0000 ALT HIGH SCHL CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 11630.01 580.00 5230 0000 ALT ED HIGH SCHOOL CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 11630.02 580.00 5230 0000 ALT ED HIGH SCHOOL NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 12220.00 110.00 5230 0000 ESY AUTISM TEAM STIPENDS CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 12220.00 212.00 5230 0000 ESY AUTISM TEAM STIPENDS CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 12220.00 214.00 5230 0000 AUTISM NETWORK COMMITTEE NON-CERT PERF.00 .00 .00 .00 .00 .00 .00

5230 12220.00 215.00 5230 0000 ESY AUTISM TEAM STIPEND TRF.00 .00 .00 .00 .00 .00 .00

5230 12220.00 216.00 5230 0000 AUTISM COORD/PROGRAM SUPPORT TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 12220.00 611.00 5230 0000 AUTISM COORD/PROGRAM SUPPLORT SUPPLIES.00 112.21 112.21 112.21- 51.11 163.32- .00

5230 12220.00 611.01 5230 0000 ESSENTIAL SKILLS SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12220.01 221.00 5230 0000 AUTISM/PROGRAM SUPPORT CERT.*GROUP LIFE.00 .00 .00 .00 .00 .00 .00

5230 12220.01 222.00 5230 0000 AUTISM COORD CERT MEDICAL/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00





5230 12220.01 224.00 5230 0000 AUTISM/PROG SUPPORT CERT GRP LTD INS.00 .00 .00 .00 .00 .00 .00

5230 12220.01 241.00 5230 0000 AUTISM COORD CERT 403B ANNUNITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12220.01 242.00 5230 0000 AUTISM COORD CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 12220.01 580.00 5230 0000 AUTISM COORD/PROG SUPPORT CERT TRAVEL.00 .00 167.19 167.19- .00 167.19- .00

5230 12330.00 110.00 5230 0000 VISUAL IMPAIRMENT*CERTIFIED SALARY.00 4,706.38 7,059.57 7,059.57- .00 7,059.57- .00

5230 12330.00 110.00 5230 0535 VISUAL IMPAIRMENT*PERSONAL SERVICES - CE.00 .00 .00 .00 .00 .00 .00

5230 12330.00 110.00 5230 0540 PAROCHIAL VI CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 110.01 5230 0000 VISUAL IMPAIR. CERT SALARY EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 120.00 5230 0000 VISUAL IMPAIRED NON-CERT FACILITATORS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 136.00 5230 0000 VISUAL IMPAIRMENT*NONLICENSED EMPLOYEES*.00 .00 .00 .00 .00 .00 .00

5230 12330.00 211.00 5230 0000 VISUAL IMPAIRMENT*SOCIAL SECURITY - NONC.00 .00 .00 .00 .00 .00 .00

5230 12330.00 212.00 5230 0000 VISUAL IMPAIRMENT*SOCIAL SECURITY - CERT.00 360.04 540.06 540.06- .00 540.06- .00

5230 12330.00 212.00 5230 0535 PAROCHIAL VI CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5230 12330.00 212.00 5230 0540 NON PUBL VISUALLY IMP CERT FICA ST FRANC.00 .00 .00 .00 .00 .00 .00


5230 12330.00 214.00 5230 0000 VISUAL IMPAIRMENT*PUBLIC EMPLOYEES RETIR.00 .00 .00 .00 .00 .00 .00


5230 12330.00 215.00 5230 0535 PAROCHIAL VI TRF-OLG.00 .00 .00 .00 .00 .00 .00






5230 12330.00 216.00 5230 0000 VISUAL IMPAIRMENT*TEACHER RETIREMENT FUN.00 494.16 741.24 741.24- .00 741.24- .00


5230 12330.00 216.00 5230 0540 NON PUBL VISUAL IMPAIRED TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12330.00 319.00 5230 0000 VISUAL IMPAIR. CONTRACTED ISB/(O&M).00 .00 .00 .00 .00 .00 .00

5230 12330.00 611.00 5230 0000 VISUAL IMPAIRMENT*OPERATIONAL SUPPLIES*.00 .00 .00 .00 585.90 585.90- .00

5230 12330.00 611.01 5230 0000 VISUAL IMPAIRMENT SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12330.00 730.00 5230 0000 VISUAL IMPAIRMENT*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 12330.00 735.00 5230 0000 VISUAL IMPAIRMENT*EQUIPMENT DEPRECIATION.00 .00 .00 .00 .00 .00 .00

5230 12330.00 747.00 5230 0000 VISUAL IMPAIRMENT*CONTENT* SOFTWARE.00 .00 .00 .00 .00 .00 .00

5230 12330.00 747.01 5230 0000 VISUAL IMPAIRMENT*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 12330.01 220.00 5230 0000 VISUAL IMPAIRMENT*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 12330.01 221.00 5230 0000 VISUAL IMPAIRMENT*CERT GRP LIFE INS.00 8.25 8.25 8.25- .00 8.25- .00

5230 12330.01 222.00 5230 0000 VISUAL IMPAIRED CERT MEDICAL/DENTAL/VISI.00 59.50 59.50 59.50- .00 59.50- .00

5230 12330.01 224.00 5230 0000 VISUAL IMPAIRMENT*CERT GRP LTD INSURANCE.00 16.83 16.83 16.83- .00 16.83- .00

5230 12330.01 241.00 5230 0000 VISUALLY IMPAIRED CERT 403B ANNUITY MATC.00 .00 .00 .00 .00 .00 .00

5230 12330.01 242.00 5230 0000 VISUALLY IMPAIRED CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 12330.01 580.00 5230 0000 VISUALLY IMPAIRED CERT. TRAVEL.00 252.52 632.91 632.91- .00 632.91- .00





5230 12330.02 221.00 5230 0000 VISUAL IMPAIRMENT*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 12330.02 222.00 5230 0000 VISUAL IMPIARED NON-CERT MED/DENT/VISION.00 .00 .00 .00 .00 .00 .00

5230 12330.02 230.00 5230 0000 VISUAL IMPAIRED NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5230 12330.02 580.00 5230 0000 VISUALLY IMPAIRED NON-CERTIFIED TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 12340.00 110.00 5230 0000 HEARING IMPAIRMENT*CERTIFIED SALARIES-.00 5,234.66 7,263.91 7,263.91- .00 7,263.91- .00

5230 12340.00 110.00 5230 0540 NON PUBL HI CERT SALARY ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 110.00 5230 0549 PAROCHIAL HI CERT SALARY-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 12340.00 110.01 5230 0000 HEARING IMPAIRED CERT SAL. EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 120.00 5230 0000 HEARING IMPAIRED NON-CERT INTERPRETERS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 136.00 5230 0000 HEARING IMPAIRED NON-CERT SUBS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 211.00 5230 0000 INTERPRETERS/FAC NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 12340.00 212.00 5230 0000 HEARING IMPAIRMENT*SOCIAL SECURITY - CER.00 373.15 514.74 514.74- .00 514.74- .00

5230 12340.00 212.00 5230 0540 NON PUBL HI CERT FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 212.00 5230 0549 PAROCHIAL HI CERT FICA-GREENWOOD CHRISTI.00 .00 .00 .00 .00 .00 .00




5230 12340.00 216.00 5230 0000 HEARING IMPAIRMENT*TEACHER RETIREMENT FU.00 549.63 762.70 762.70- .00 762.70- .00





5230 12340.00 216.00 5230 0540 NON PUBL HEARING IMPAIRED TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 216.00 5230 0549 PAROCHIAL HI TRF-GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 12340.00 319.00 5230 0000 HI AUDIOL RECALIB/MICROLINKS/REPAIRS.00 .00 .00 .00 .00 .00 .00

5230 12340.00 611.00 5230 0000 HEARING IMPAIRMENT SUPPLIES.00 .00 .00 .00 .00 .00 .00

5230 12340.00 611.01 5230 0000 HEARING IMPAIRMENT*SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 12340.00 730.01 5230 0000 HEARING IMPAIRMENT*EQUIPMENT*CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12340.00 747.00 5230 0000 HEARING IMPAIRMENT*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 12340.00 810.00 5230 0000 HEARING IMPAIRMENT*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5230 12340.01 221.00 5230 0000 HEARING IMPAIRMENT*CERT GRP LIFE INS.00 8.25 8.25 8.25- .00 8.25- .00

5230 12340.01 222.00 5230 0000 HEARING IMPAIRED CERT MEDICAL/DENT/VISIO.00 1,034.50 1,034.50 1,034.50- .00 1,034.50- .00

5230 12340.01 224.00 5230 0000 HEARING IMPAIRED CERT*GRP LTD INSURANCE.00 14.51 14.51 14.51- .00 14.51- .00

5230 12340.01 241.00 5230 0000 HEARING IMPAIRED CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12340.01 242.00 5230 0000 HEARING IMPAIRED CERT. SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 12340.01 580.00 5230 0000 HEARING IMPAIRED CERTIFIED TRAVEL.00 .00 266.58 266.58- .00 266.58- .00

5230 12340.02 221.00 5230 0000 HEARING IMPAIRMENT*GROUP LIFE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 12340.02 222.00 5230 0000 INTERPRETER NON-CERT MED/DENTAL/VISIAON.00 .00 .00 .00 .00 .00 .00






5230 12340.02 580.00 5230 0000 HEARING IMPAIRED NON-CERT TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 12410.00 110.00 5230 0000 PROGRAM SUPPORT CERT. SALARIES.00 2,053.34 6,905.90 6,905.90- .00 6,905.90- .00

5230 12410.00 110.00 5230 0518 NON PUBL PROGRAM SUPPORT CERT SAL ST. RO.00 .00 .00 .00 .00 .00 .00

5230 12410.00 110.00 5230 0540 NON PUBL PROGRAM SUPPORT CERT SAL ST FRA.00 .00 .00 .00 .00 .00 .00

5230 12410.00 110.01 5230 0000 PROGRAM SUPPORT EXTENDED DAYS CERT SALAR.00 .00 .00 .00 .00 .00 .00

5230 12410.00 135.00 5230 0000 FULL TIME*LICENSED EMPLOYEES*.00 .00 .00 .00 .00 .00 .00

5230 12410.00 212.00 5230 0000 PROGRAM SUPPORT CERTIFIED FICA.00 157.08 528.30 528.30- .00 528.30- .00

5230 12410.00 212.00 5230 0518 NON PUBL PROGRAM SUPPORT CERT FICA ST R0.00 .00 .00 .00 .00 .00 .00

5230 12410.00 212.00 5230 0540 NON PUBL PROGRAM SUPPORT C FICA ST FRANC.00 .00 .00 .00 .00 .00 .00

5230 12410.00 213.00 5230 0000 FULL TIME*SEVERANCE/EARLY RETIREMENT PAY.00 .00 .00 .00 .00 .00 .00

5230 12410.00 215.00 5230 0000 PROGRAM SUPPORT TRF-3%.00 215.58 725.04 725.04- .00 725.04- .00

5230 12410.00 215.00 5230 0518 NON PUBL PROGRAM SUPPORT TRF ST ROSE.00 .00 .00 .00 .00 .00 .00


5230 12410.00 216.00 5230 0000 PROGRAM SUPPORT TRF-7%.00 .00 .00 .00 .00 .00 .00


5230 12410.00 216.00 5230 0540 NON PUBL PROGRAM SUPPORT TRF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 12410.00 611.00 5230 0000 PROGRAM SUPPORT SUPPLIES.00 .00 .00 .00 .00 .00 .00

5230 12410.00 611.01 5230 0000 PROGRAM SUPPORT SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00





5230 12410.00 747.00 5230 0000 PROGRAM SUPPORT*CONTENT*.00 269.89 269.89 269.89- .00 269.89- .00

5230 12410.00 810.00 5230 0000 FULL TIME*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5230 12410.01 221.00 5230 0000 PROGRAM SUPPORT CERT GRP LIFE INS*.00 2.48 2.48 2.48- .00 2.48- .00

5230 12410.01 222.00 5230 0000 PROGRAM SUPPORT CERT MED/DENTAL/VISION.00 125.08 125.08 125.08- .00 125.08- .00

5230 12410.01 224.00 5230 0000 PROGRAM SUPPORT CERT GRP LTD INSURANCE.00 5.78 5.78 5.78- .00 5.78- .00

5230 12410.01 241.00 5230 0000 PROGRAM SUPPORT CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12410.01 242.00 5230 0000 PROGRAM SUPPORT CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 12410.01 580.00 5230 0000 PROGRAM SUPPORT CERTIFIED TRAVEL.00 .00 20.54 20.54- .00 20.54- .00

5230 12410.02 222.00 5230 0000 FULL TIME*GROUP MEDICAL/DENTAL/VISION IN.00 .00 .00 .00 .00 .00 .00

5230 12610.00 110.00 5230 0518 PAROCHIAL MILD CERT SALARY - ST. ROSE -.00 .00 .00 .00 .00 .00 .00

5230 12610.00 110.00 5230 0535 PAROCHIAL MILD CERT. SALARY - OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.00 120.00 5230 0549 PAROCHIAL NON-CERT SALARY ASSIST GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 12610.00 211.00 5230 0549 PAROCHIAL ASSISTANT NON-CERT FICA GR CHR.00 .00 .00 .00 .00 .00 .00

5230 12610.00 212.00 5230 0518 PAROCHIAL MILD CERT FICA ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 12610.00 212.00 5230 0535 PAROCHIAL MILD CERT FICA OLG.00 .00 .00 .00 .00 .00 .00


5230 12610.00 215.00 5230 0535 PAROCIAL MILD TRF -3% OLG.00 .00 .00 .00 .00 .00 .00






5230 12610.00 216.00 5230 0535 PAROCHIAL MILD TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 12610.00 611.00 5230 0518 PAROCHIAL MILD SUPPLIES ST. ROSE OF LIMA.00 .00 .00 .00 .00 .00 .00

5230 12610.00 611.00 5230 0535 PAROCHIAL MILD SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.01 221.00 5230 0000 LEARNING DISABILITY*GROUP LIFE INSURANCE.00 .00 .00 .00 .00 .00 .00

5230 12610.01 221.00 5230 0518 PAROCHIAL MILD CERT GRP LIFE INS ST. ROS.00 .00 .00 .00 .00 .00 .00

5230 12610.01 221.00 5230 0535 PAROCHIAL MILD CERT GRP LIFE INS OLG.00 .00 .00 .00 .00 .00 .00


5230 12610.01 222.00 5230 0518 PAROCHIAL ST. ROSE CERT MED/DENT/VISION.00 .00 .00 .00 .00 .00 .00

5230 12610.01 222.00 5230 0535 PAROCIAL OLG CERT MED/DENTAL/VISION INS.00 .00 .00 .00 .00 .00 .00

5230 12610.01 224.00 5230 0518 PAROCHIAL CERT GRP INS. ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 12610.01 224.00 5230 0535 PAROCHIAL CERT GRP INS. OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.01 241.00 5230 0000 PAROCHIAL CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12610.01 241.00 5230 0518 PAROCHIAL MILD CERT 403B ANN MATCH ST RO.00 .00 .00 .00 .00 .00 .00

5230 12610.01 241.00 5230 0535 PAROCHIAL OLG CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 12610.01 242.00 5230 0518 PAROCHIAL MILD CERT SECT 125 FEES ST ROS.00 .00 .00 .00 .00 .00 .00

5230 12610.01 242.00 5230 0535 PAROCHIAL MILD CERT SECT 125 FEES OLG.00 .00 .00 .00 .00 .00 .00

5230 12610.01 580.00 5230 0518 PAROCHIAL MILD CERT. TRAVEL - ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 12610.01 580.00 5230 0535 PAROCHIAL MILD CERT TRAVLE-OLG.00 .00 .00 .00 .00 .00 .00





5230 12710.00 611.01 5230 0000 RTI SUPPLIES (AT RISK) CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 12810.00 110.00 5230 0000 ESY PRESCHOOL CERTIFIED EVALUATIONS.00 3,422.21 4,770.14 4,770.14- .00 4,770.14- .00


5230 12810.00 120.00 5230 0000 PRESCHOOL ASSISTS. NON-CERT. SALARIES.00 .00 .00 .00 .00 .00 .00


5230 12810.00 136.00 5230 0000 PRESCHOOL NON-CERTIFIED SUB SALARIES.00 .00 .00 .00 .00 .00 .00


5230 12810.00 212.00 5230 0000 PRESCHOOL COORD CERTIFIED FICA.00 261.80 345.52 345.52- .00 345.52- .00



5230 12810.00 215.00 5230 0000 PRESCHOOL COORD TRF - 3%.00 359.31 500.83 500.83- .00 500.83- .00


5230 12810.00 216.00 5230 0000 PRESCHOOL TRANSITION COORD TRF-7%.00 .00 .00 .00 .00 .00 .00


5230 12810.00 221.00 5230 0000 PRESCHOOL TRANS COORD CERT GRP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 12810.00 319.00 5230 0000 SPECIAL EDUCATION PRESCHOOL*SUMMER EVALS.00 .00 .00 .00 .00 .00 .00

5230 12810.00 564.00 5230 0000 CONTRACTED PRESCHOOL SERVICES-TUITION.00 .00 .00 .00 .00 .00 .00

5230 12810.00 611.00 5230 0000 PRESCHOOL TRANS COORD SUPPLIES CURR KITS.00 .00 .00 .00 .00 .00 .00





5230 12810.01 221.00 5230 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE I.00 4.12 4.12 4.12- .00 4.12- .00

5230 12810.01 222.00 5230 0000 PRESCHOOL TRANS CERT MED/DENTAL/VISION.00 208.47 208.47 208.47- .00 208.47- .00

5230 12810.01 224.00 5230 0000 PRESCHOOL TRANS COORD CERT. LTD INS..00 9.64 9.64 9.64- .00 9.64- .00

5230 12810.01 241.00 5230 0000 PRESCHOOL TRANS COORD CERT 403B ANN MATC.00 .00 .00 .00 .00 .00 .00

5230 12810.01 242.00 5230 0000 PRESCHOOL TRANS COORD CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 12810.01 580.00 5230 0000 PRESCHOOL TRANS COORD CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 12810.02 230.00 5230 0000 PRESCHOOL ASSTS. NON-CERT UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5230 12810.02 580.00 5230 0000 PRESCHOOL ASSTS. NON-CERT. TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 14100.00 110.00 5230 0000 ESY ELEMENTARY CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14100.00 120.00 5230 0000 ESY ELEMENTARY NON-CERT. SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14100.00 211.00 5230 0000 ESY ELEMENTARY NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14100.00 212.00 5230 0000 ESY ELEMENTARY CERT. FICA.00 .00 .00 .00 .00 .00 .00




5230 14100.00 319.00 5230 0000 ESY CONTRACTED SUMMER PROGRAMS.00 .00 .00 .00 .00 .00 .00

5230 14100.00 810.00 5230 0000 ELEMENTARY*DUES AND FEES*.00 .00 .00 .00 .00 .00 .00

5230 14200.00 110.00 5230 0000 ESY MIDDLE CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00





5230 14200.00 120.00 5230 0000 ESY MIDDLE SCHOOL NON-CERT. SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14200.00 211.00 5230 0000 ESY MIDDLE NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14200.00 212.00 5230 0000 ESY MIDDLE/JR HIGH CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14200.00 214.00 5230 0000 ESY MIDDLE/JR HIGH SCHOOL PERF.00 .00 .00 .00 .00 .00 .00

5230 14200.00 215.00 5230 0000 ESY MIDDLE/JR HIGH TRF - 3%.00 .00 .00 .00 .00 .00 .00

5230 14200.00 216.00 5230 0000 ESY MIDDLE/JR HIGH SCHOOL*TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 14200.00 319.00 5230 0000 MIDDLE/JUNIOR HIGH SCHOOL*OTHER PROFESSI.00 .00 .00 .00 .00 .00 .00

5230 14300.00 110.00 5230 0000 ESY HIGH SCHOOL CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00

5230 14300.00 120.00 5230 0000 ESY HIGH SCHOOL NON-CERT SALARIES*.00 .00 .00 .00 .00 .00 .00

5230 14300.00 211.00 5230 0000 ESY HIGH NON-CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14300.00 212.00 5230 0000 ESY HIGH SCHOOL CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 14300.00 214.00 5230 0000 ESY HIGH SCHOOL PERF.00 .00 .00 .00 .00 .00 .00



5230 14300.00 319.00 5230 0000 HIGH SCHOOL*OTHER PROFESSIONAL AND TECHN.00 .00 .00 .00 .00 .00 .00

5230 21130.00 110.00 5230 0000 SOCIAL WORKER CERTIFIED SALARY.00 .00 .00 .00 .00 .00 .00

5230 21130.00 110.01 5230 0000 SOCIAL WORK SERVICES CERT SAL*CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21130.00 135.00 5230 0000 SOCIAL WORKER SUBSTITUTE CERTIFIED.00 .00 .00 .00 .00 .00 .00





5230 21130.00 136.00 5230 0000 SOCIAL WORK SERVICES*NONLICENSED EMPLOYE.00 .00 .00 .00 .00 .00 .00


5230 21130.00 212.00 5230 0000 SOCIAL WORK SERVICES*SOCIAL SECURITY - C.00 .00 .00 .00 .00 .00 .00

5230 21130.00 212.01 5230 0000 SOCIAL WORK SERVICES*CERT FICA CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 21130.00 215.01 5230 0000 SOCIAL WORK SERVICES TRF-3% CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 21130.00 216.01 5230 0000 SOCIAL WORK SERVICES*TRF-7.25% CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21130.00 611.00 5230 0000 SOCIAL WORK SERVICES*OPERATIONAL SUPPLIE.00 .00 .00 .00 .00 .00 .00

5230 21130.01 220.00 5230 0000 SOCIAL WORKER CERTIFIED INSURANCE.00 .00 .00 .00 .00 .00 .00

5230 21130.01 220.01 5230 0000 SOCIAL WORK SERVICES*EMPLOYEE INSURANCE*.00 .00 .00 .00 .00 .00 .00

5230 21130.01 221.00 5230 0000 SOCIAL WORK SERVICES*CERT GRP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 21130.01 222.00 5230 0000 SOCIAL WORKER CERT MEDICAL/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00

5230 21130.01 224.00 5230 0000 SOCIAL WORKER CERT GRP LTD INS..00 .00 .00 .00 .00 .00 .00

5230 21130.01 241.00 5230 0000 SOCIAL WORKER CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21130.01 242.00 5230 0000 SOCIAL WORKER CERT SECT 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21130.01 580.00 5230 0000 SOCIAL WORKER CERTIFIED TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 21390.00 611.01 5230 0000 OTHER HEALTH SERVICES*OPERATIONAL SUPPLI.00 .00 .00 .00 .00 .00 .00





5230 21390.00 730.01 5230 0000 OTHER HEALTH SERVICES*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0000 SCHOOL PSYCH CERTIFIED SALARIES.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0518 PAROCHIAL PSYCH CERT SAL ST. ROSE (SHOW).00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0535 PAROCHIAL PSYCH CERT SAL. OLG (SHOWALTER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0540 PAROCHIAL PSYCH CERT SAL ST. FRAN SHOWAL.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.00 5230 0549 PAROCHIAL PSYCH CERT SAL GR CHRIST HOUS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.01 5230 0000 SCHOOL PSYCH CERT. SALARY EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.02 5230 0000 PSYCHOLOGICAL TESTING*SUMMER EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 110.03 5230 0000 PSYCH STIPEND Q INTERACTIVE TRNG SALARY.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0000 SCHOOL PYSCH/ESY CERTIFIED FICA.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0518 PAROCHIAL PSYCH CERT FICA ST. ROSE-SHOWA.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0535 PAROCHIAL SCHOOL PSYCH CERT FICA OLG SHO.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0540 PAROCHIAL PSYCH CERT FICA ST. FRAN-SHOWA.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.00 5230 0549 PAROCHIAL PSYCH CERT FICA GR CHRIST-HOUS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 212.01 5230 0000 PSYCHOLOGICAL TESTING*FICA CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 213.00 5230 0000 SCHOOL PSYCH SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00







5230 21420.00 215.00 5230 0535 PAROCHIAL PSYCH TRF-3% - OLG SHOWALTER.00 .00 .00 .00 .00 .00 .00


5230 21420.00 215.00 5230 0549 PAROCHIAL PSYCH TRF-3% GR CHRIST-HOUSTON.00 .00 .00 .00 .00 .00 .00

5230 21420.00 215.01 5230 0000 PSYCHOLOGICAL TESTING*TRF-3% CARRYOVER.00 .00 .00 .00 .00 .00 .00



5230 21420.00 216.00 5230 0535 PAROCHIAL SCHOOL PSYCH TRF-7% OLG-SHOWAL.00 .00 .00 .00 .00 .00 .00


5230 21420.00 216.00 5230 0549 PAROCHIOL PSYCH TRF-7% GR CHRIST HOUSTON.00 .00 .00 .00 .00 .00 .00

5230 21420.00 216.01 5230 0000 PSYCHOLOGICAL TESTING*TRF-7.25% CARRYOVE.00 .00 .00 .00 .00 .00 .00

5230 21420.00 319.00 5230 0000 CONTRACTED INDEPENDENT PSYCH EVALS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 319.01 5230 0000 CONTRACTED PSYCH INDEPENDENT EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 319.02 5230 0000 ESY PSYCH EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.00 5230 0000 PSYCHOLOGICAL SUPPLIES.00 60.00 60.00 60.00- .00 60.00- .00

5230 21420.00 611.00 5230 0518 PAROCHIAL PSYCH SUPPLIES ST ROSE SHOWALT.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.00 5230 0535 PAROCHIAL SCHOOL PSYCH SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.00 5230 0540 PAROCHIAL PSYCH SUPPLIES ST FRAN-SHOWALT.00 .00 .00 .00 .00 .00 .00

5230 21420.00 611.00 5230 0549 PAROCHIAL PSYCH SUPPLIES GR CHRIST-HOUST.00 .00 .00 .00 .00 .00 .00





5230 21420.00 611.01 5230 0000 PSYCHOLOGICAL SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21420.00 730.00 5230 0000 PSYCHOLOGICAL TESTING*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21420.00 747.00 5230 0000 PSYCHOLOGICAL TESTING*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 21420.01 221.00 5230 0000 SCHOOL PSYCH CERT*GROUP LIFE INSURAN.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0000 SCHOOLPSYCH CERT MEDICAL/DENTAL/VISION.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0518 PAROCHIAL PSYCH MED/DENT/VIS ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0535 PAROCHIAL PSYCH CERT MED/DENT/VIS OLG.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0540 PAROCHIAL PSYCH MED/DENT/VIS ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21420.01 222.00 5230 0549 PAROCHIAL PSYCH MED/DENT/VIS GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5230 21420.01 224.00 5230 0000 SCHOOL PSYCH CERT GRP LTD INS..00 .00 .00 .00 .00 .00 .00

5230 21420.01 224.00 5230 0535 PAROCHIAL SCHOOL PSYCH CERT LTD INS.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0000 SCHOOL PSYCH CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0518 PAROCHIAL PSYCH CERT 403B MATCH ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0535 PAROCHIAL PSYCH CERT 403B ANN MATCH OLG.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0540 PAROCHIAL PSYCH CERT 403B MATCH ST FRANC.00 .00 .00 .00 .00 .00 .00

5230 21420.01 241.00 5230 0549 PAROCHIAL PSYCH CERT 403B MATCH GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 21420.01 242.00 5230 0000 SCHOOL PSYCH CERT SECTION 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0000 SCHOOL PSYCH CERIFIED TRAVEL*.00 415.99 816.46 816.46- .00 816.46- .00





5230 21420.01 580.00 5230 0518 PAROCHIAL PSYCH CERT TRAVEL ST ROSE-SHOW.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0535 PAROCHIAL SCHOOL PSYCH CERT TRAVEL OLG.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0540 PAROCHIAL PSYCH CERT TRAVEL ST FRAN-SHOW.00 .00 .00 .00 .00 .00 .00

5230 21420.01 580.00 5230 0549 PAROCHIAL PSYCH CERT TRAVEL GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21430.00 120.00 5230 0000 BEHAVIOR COACHES (DISTRICTS) NON-CERT SA.00 35,589.39 44,876.92 44,876.92- .00 44,876.92- .00

5230 21430.00 136.00 5230 0000 BEHAVIOR COACH NON-CERTIFIED SUB SALARY.00 .00 .00 .00 .00 .00 .00

5230 21430.00 211.00 5230 0000 BEHAVIOR COACH NON-CERT FICA.00 2,563.17 3,139.48 3,139.48- .00 3,139.48- .00

5230 21430.00 319.00 5230 0000 PSYCH CASE MNGMENT/ACT/WRAP AROUND.00 .00 .00 .00 .00 .00 .00

5230 21430.00 319.01 5230 0000 NEW CONNECTIONS LUNCHES.00 .00 .00 .00 .00 .00 .00

5230 21430.00 319.02 5230 0000 CONTRACTED CASE MGMNT/ACT/WRAPAROUND C.O.00 .00 .00 .00 .00 .00 .00

5230 21430.00 747.00 5230 0000 PSYCHOLOGICAL COUNSELING*CONTENT*.00 32.09 32.09 32.09- .00 32.09- .00

5230 21430.01 580.00 5230 0000 PSYCHOLOGICAL COUNSELING*TRAVEL*.00 .00 .00 .00 .00 .00 .00

5230 21430.02 222.00 5230 0000 BEHAVIOR COACH NON-CERT MED/DENT/VISION.00 2,579.11 2,579.11 2,579.11- .00 2,579.11- .00

5230 21430.02 230.00 5230 0000 BEHAVIOR COACH NON-CERT. UNEMPLOYMENT.00 .00 .00 .00 .00 .00 .00

5230 21430.02 580.00 5230 0000 BEHAVIOR COACH NON-CERTIFIED TRAVEL.00 152.49 395.66 395.66- .00 395.66- .00

5230 21520.00 110.00 5230 0000 SPEECH PATHOLOGY CERTIFIED SALARIES400.00 71,022.13 98,334.49 97,934.49- .00 97,934.49- 24,583.62

5230 21520.00 110.00 5230 0518 PAROCHIAL SPEECH CERT SALARY ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 0535 PAROCHIAL SPEECH CERT SALARY OLG.00 874.56 3,601.83 3,601.83- .00 3,601.83- .00





5230 21520.00 110.00 5230 0540 PAROCHIAL SPEECH CERT SALARY ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 0549 PAROCHIAL SPEECH CERT SALARY GR CHRISTIA.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 4145 PAROCHIAL SPEECH HOME SCHL SAL-GR CHRIST.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 4205 PAROCHIAL SPEECH HOME SCHL SAL-CG.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.00 5230 4225 PAROCHIAL SPEECH HOME SCHL SAL-FRANKLIN.00 .00 17.07 17.07- .00 17.07- .00

5230 21520.00 110.01 5230 0000 SPEECH PATH CERT SALARIES EXTENDED DAYS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.02 5230 0000 SPEECH PATHOLOGY SUMMER EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 110.03 5230 0000 ESY SPEECH HANDBOOK COMMITTEEE.00 .00 .00 .00 .00 .00 .00

5230 21520.00 120.00 5230 0000 SPEECH/LANGUAGE ASSTS. NON-CERT SALARIES.00 3,750.25 5,471.53 5,471.53- .00 5,471.53- .00

5230 21520.00 135.00 5230 0000 SPEECH PATHOLOGY SERVICES*LICENSED EMPLO.00 .00 .00 .00 .00 .00 .00

5230 21520.00 211.00 5230 0000 SPEECH PATHOLOGY SERVICES*SOCIAL SECURIT.00 213.20 308.03 308.03- .00 308.03- .00

5230 21520.00 212.00 5230 0000 SPEECH PATHOLOGY/ESY CERT FICA.00 5,053.44 6,959.93 6,959.93- .00 6,959.93- .00

5230 21520.00 212.00 5230 0518 PAROCHIAL SPEECH CERT FICA ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 21520.00 212.00 5230 0535 PAROCHIAL SPEECH CERT FICA OLG.00 66.90 275.54 275.54- .00 275.54- .00

5230 21520.00 212.00 5230 0540 PAROCHIAL SPEECH CERT FICA ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 212.00 5230 0549 PAROCHIAL SPEECH CERT FICA GREENWOOD CHR.00 .00 .00 .00 .00 .00 .00

5230 21520.00 212.00 5230 4145 PAROCHIAL SPEECH HOME SCHL FICA-GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 212.00 5230 4205 PAROCHIAL SPEECH HOME SCHL FICA-CG.00 .00 .00 .00 .00 .00 .00





5230 21520.00 212.00 5230 4225 PAROCHIAL SPEECH HOME SCHL FICA-FRANKLIN.00 .00 1.31 1.31- .00 1.31- .00

5230 21520.00 213.00 5230 0000 SPEECH PATHOLOGY SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00



5230 21520.00 215.00 5230 0535 PAROCHIAL SPEECH TRF-3%.00 .00 .00 .00 .00 .00 .00






5230 21520.00 216.00 5230 0000 SPEECH PATHOLOGY SERVICES*TEACHER RETIRE.00 7,123.02 9,901.22 9,901.22- .00 9,901.22- .00


5230 21520.00 216.00 5230 0535 PAROCHIAL SPEECH TRF-7% OLG.00 91.83 378.17 378.17- .00 378.17- .00



5230 21520.00 216.00 5230 4145 PAROCHIAL SPEECH HOME SCHL TRF-GR CHRIST.00 .00 .00 .00 .00 .00 .00


5230 21520.00 216.00 5230 4225 PAROCHIAL SPEECH HOME SCHL TRF-FRANKLIN.00 .00 1.79 1.79- .00 1.79- .00





5230 21520.00 319.00 5230 0000 SPEECH RECALIBRATION/SPEECH EVALUATIONS.00 6,627.50 25,396.25 25,396.25- .00 25,396.25- .00

5230 21520.00 319.01 5230 0000 SPEECH PATHOLOGY ESY EVALUATIONS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0000 SPEECH PATHOLOGY SUPPLIES.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0518 PAROCHIAL SPEECH SUPPLIES ST. ROSE OF LI.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0535 PAROCHIAL SPEECH SUPPLIES OLG.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0540 PAROCHIAL SPEECH SUPPLIES ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 0549 PAROCHIAL SPEECH SUPPLIES GREENWOOD CHRI.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.00 5230 7360 NON-PUBLIC SPEECH SUPPLIES-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 21520.00 611.01 5230 0000 SPEECH PATHOLOGY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00


5230 21520.01 221.00 5230 0000 SPEECH PATHOLOGY CERT GRP LIFE INS.00 122.09 122.09 122.09- .00 122.09- .00

5230 21520.01 221.00 5230 0518 PAROCHIAL SPEECH CERT LIFE INS-ST. ROSE.00 .00 .00 .00 .00 .00 .00

5230 21520.01 221.00 5230 0535 PAROCHIAL SPEECH CERT. LIFE INS OLG.00 .00 .00 .00 .00 .00 .00

5230 21520.01 221.00 5230 0540 SPEECH PATHOLOGY SERVICES*GROUP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 21520.01 221.00 5230 0549 PAROCHIAL SPEECH CERT. LIFE INS. GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 21520.01 222.00 5230 0000 SPEECH PATH CERT MEDICAL/DENTAL/VISION.00 10,582.12 10,582.12 10,582.12- .00 10,582.12- .00

5230 21520.01 222.00 5230 0518 PAROCHIAL SPEECH CERT MED/DENT/VIS ST. R.00 .00 .00 .00 .00 .00 .00

5230 21520.01 222.00 5230 0535 PAROCHIAL SPEECH OLG CERT MED/DENT/VISIO.00 .00 .00 .00 .00 .00 .00





5230 21520.01 222.00 5230 0540 PAROCHIAL SPEECH CERT MED/DENT/VIS ST. F.00 .00 .00 .00 .00 .00 .00

5230 21520.01 222.00 5230 0549 PAROCHIAL SPEECH CERT MED/DENT/VIS GR CH.00 .00 .00 .00 .00 .00 .00

5230 21520.01 224.00 5230 0000 SPEECH CERT. GRP LTD INSURANCE.00 186.43 186.43 186.43- .00 186.43- .00

5230 21520.01 224.00 5230 0518 PAROCHIAL SPEECH CERT LTD INS-ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21520.01 224.00 5230 0535 PAROCHIAL SPEECH CERT LTD INS OLG.00 .00 .00 .00 .00 .00 .00


5230 21520.01 224.00 5230 0549 PAROCHIAL SPEECH CERT LTD INS GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5230 21520.01 241.00 5230 0000 SPEECH CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21520.01 241.00 5230 0518 PAROCHIAL SPEECH CERT 403B MATCH ST. ROS.00 .00 .00 .00 .00 .00 .00

5230 21520.01 241.00 5230 0535 PAROCHIAL SPEECH CERT 403B ANN MATCH OLG.00 .00 .00 .00 .00 .00 .00

5230 21520.01 241.00 5230 0540 PAROCHIAL SPEECH CERT 403B MATCH ST. FRA.00 .00 .00 .00 .00 .00 .00

5230 21520.01 241.00 5230 0549 PAROCHIAL SPEECH CERT 403B MATCH GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 21520.01 242.00 5230 0000 SPEECH CERTIFIED SECTION 125 FEES.00 11.00 11.00 11.00- .00 11.00- .00

5230 21520.01 580.00 5230 0000 SPEECH PATHOLOGY CERTIFIED TRAVEL.00 64.21 251.20 251.20- .00 251.20- .00

5230 21520.01 580.00 5230 0518 NON PUBL SPEECH CERT TRAVEL ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21520.01 580.00 5230 0535 PAROCHIAL SPEECH CERT TRAVEL OLG*.00 .00 .00 .00 .00 .00 .00

5230 21520.01 580.00 5230 0540 PAROCHIAL SPEECH CERT TRAVEL-ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21520.01 580.00 5230 0549 PAROCHIAL SPEECH CERT TRAVEL -GR CHRISTI.00 .00 .00 .00 .00 .00 .00





5230 21520.02 221.00 5230 0000 SPEECH PATHOLOGY NON-CERT GROUP LIFE INS.00 6.59 6.59 6.59- .00 6.59- .00

5230 21520.02 222.00 5230 0000 SPEECH PATH NON-CERT MED/DENTAL/VISION.00 957.20 957.20 957.20- .00 957.20- .00

5230 21520.02 224.00 5230 0000 SLPA NON-CERT. GRP LTD INSURANCE.00 .00 .00 .00 .00 .00 .00

5230 21520.02 241.00 5230 0000 SLPA NON-CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21520.02 242.00 5230 0000 SLPA NON-CERTIFIED SECTION 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21520.02 580.00 5230 0000 SLPA'S NON-CERTIFIED TRAVEL*.00 .00 .00 .00 .00 .00 .00

5230 21620.00 120.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*NONCERTIFI200.00 20,409.96 27,953.11 27,753.11- .00 27,753.11- 13,976.56

5230 21620.00 120.00 5230 0518 NON PUBL OT NC SALARY ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21620.00 120.00 5230 0535 PAROCHIAL OT NON-CERT SALARY-OLG.00 113.63 348.16 348.16- .00 348.16- .00

5230 21620.00 120.00 5230 0540 PAROCHIAL OT NON-CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21620.00 120.01 5230 0000 ESY OT EXTENDED DAYS NON-CERT SALARY.00 .00 .00 .00 .00 .00 .00

5230 21620.00 211.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*SOCIAL SEC.00 1,403.75 1,895.62 1,895.62- .00 1,895.62- .00

5230 21620.00 211.00 5230 0518 NON PUBL OT NON CERT FICA ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21620.00 211.00 5230 0535 PAROCHIAL OT NON-CERT FICA-OLG.00 8.70 26.64 26.64- .00 26.64- .00

5230 21620.00 211.00 5230 0540 PAROCHIAL OT NON-CERT FICA-ST FRANCIS.00 .00 .00 .00 .00 .00 .00


5230 21620.00 213.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*SEVERANCE/.00 .00 .00 .00 .00 .00 .00

5230 21620.00 214.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*PUBLIC EMP.00 2,285.86 3,130.67 3,130.67- .00 3,130.67- .00





5230 21620.00 214.00 5230 0518 OCCUPATIONAL THERAPY SERVICES*PUBLIC EMP.00 .00 .00 .00 .00 .00 .00

5230 21620.00 214.00 5230 0535 OCCUPATIONAL THERAPY SERVICES*PUBLIC EMP.00 12.72 38.98 38.98- .00 38.98- .00

5230 21620.00 214.00 5230 0540 PAROCHIAL OT PERF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21620.00 319.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*OTHER PROF.00 .00 .00 .00 .00 .00 .00

5230 21620.00 611.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*OPERATIONA.00 59.00 92.23 92.23- 35.98 128.21- .00

5230 21620.00 611.01 5230 0000 OCCUPATIONAL THERAPY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21620.00 730.01 5230 0000 OCCUPATIONAL THERAPY EQUIP CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21620.00 747.00 5230 0000 OCCUPATIONAL THERAPY SERVICES*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 21620.01 224.00 5230 0000 OT NON-CERT GRP LTD INSUARNCE.00 .00 .00 .00 .00 .00 .00

5230 21620.02 221.00 5230 0000 OCCUPATIONAL THERAPY NON-CERT*GROUP LIFE.00 33.00 33.00 33.00- .00 33.00- .00

5230 21620.02 222.00 5230 0000 OT NON-CERTIFIED MEDICAL/DENTAL/VISION.00 3,636.44 3,636.44 3,636.44- .00 3,636.44- .00

5230 21620.02 224.00 5230 0000 OT NON-CERT GRP LTD INSURANCE.00 54.79 54.79 54.79- .00 54.79- .00

5230 21620.02 241.00 5230 0000 OT NON-CERTIFIED 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21620.02 242.00 5230 0000 OT NON-CERTIFIED SECTION 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21620.02 580.00 5230 0000 OCCUPATIONAL THERAPY NON-CERT TRAVEL*.00 425.34 1,120.85 1,120.85- .00 1,120.85- .00

5230 21720.00 120.00 5230 0000 PHYSICAL THERAPY SERVICES*NONCERTIFIED S.00 6,050.79 8,384.14 8,384.14- .00 8,384.14- .00

5230 21720.00 120.00 5230 0535 PAROCHIAL PT NON-CERT SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5230 21720.00 120.00 5230 0540 PAROCHIAL PT NON-CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00





5230 21720.00 120.00 5230 4255 PHYSICAL THERAPY SERVICES*NONCERTIFIED S.00 24.97 118.68 118.68- .00 118.68- .00

5230 21720.00 211.00 5230 0000 PHYSICAL THERAPY SERVICES*SOCIAL SECURIT.00 457.05 632.63 632.63- .00 632.63- .00

5230 21720.00 211.00 5230 0535 PAROCHIAL PT NON-CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5230 21720.00 211.00 5230 0540 PAROCHIAL PT NON-CERT FICA-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21720.00 211.00 5230 4255 PHYSICAL THERAPY SERVICES*SOCIAL SECURIT.00 1.91 9.08 9.08- .00 9.08- .00

5230 21720.00 214.00 5230 0000 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOYE.00 677.68 939.01 939.01- .00 939.01- .00

5230 21720.00 214.00 5230 0535 PAROCHIAL PT PERF-OLG.00 .00 .00 .00 .00 .00 .00

5230 21720.00 214.00 5230 0540 PAROCHIAL PT PERF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21720.00 214.00 5230 4255 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOYE.00 2.79 13.28 13.28- .00 13.28- .00


5230 21720.00 611.00 5230 0000 PHYSICAL THERAPY SUPPLIES.00 589.08 680.04 680.04- 247.99 928.03- .00

5230 21720.00 611.01 5230 0000 PHYSICAL THERAPY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21720.00 730.00 5230 0000 PHYSICAL THERAPY SERVICES*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21720.00 730.01 5230 0000 ** P/T EQUIPMENT CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21720.00 747.00 5230 0000 PHYSICAL THERAPY SERVICES*CONTENT*.00 .00 .00 .00 .00 .00 .00


5230 21720.01 580.00 5230 0000 PHYSICAL THERAPY SERVICES*TRAVEL*.00 .00 .00 .00 .00 .00 .00

5230 21720.02 221.00 5230 0000 PHYSICAL THERAPY NON-CERT*GROUP LIFE INS.00 14.85 14.85 14.85- .00 14.85- .00





5230 21720.02 222.00 5230 0000 PT NON-CERTIFIED MEDICAL/DENTAL/VISION.00 940.66 940.66 940.66- .00 940.66- .00

5230 21720.02 224.00 5230 0000 PT NON-CERTIFIED GRP LTD INSURANCE.00 17.19 17.19 17.19- .00 17.19- .00

5230 21720.02 241.00 5230 0000 PT NON-CERTIFIED 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 21720.02 242.00 5230 0000 PT/ASSTS NON-CERTIFIED SECTION 125 FEES.00 .00 .00 .00 .00 .00 .00

5230 21720.02 580.00 5230 0000 PHYSICAL THERAPY NON-CERTIFIED TRAVEL.00 242.25 606.48 606.48- .00 606.48- .00

5230 21810.00 110.00 5230 0000 ADMINISTRATORS CERTIFIED SALARIES.00 17,603.84 24,355.50 24,355.50- .00 24,355.50- .00

5230 21810.00 110.00 5230 0518 NON PUBL ADMIN CERT SALARY ST ROSE.00 122.65 148.12 148.12- .00 148.12- .00

5230 21810.00 110.00 5230 0535 ADMINISTRATOR SALARY -NON-PUBL OLG.00 122.65 250.00 250.00- .00 250.00- .00

5230 21810.00 110.00 5230 0540 PAROCHIAL ADMIN CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21810.00 110.00 5230 0549 PAROCHIAL ADMIN CERT SALARY-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21810.00 110.01 5230 0000 ADMINISTRATOR CONSULTANT CERT SALARY100.00 1,335.94 2,418.75 2,318.75- .00 2,318.75- 2,418.75

5230 21810.00 212.00 5230 0000 ADMINISTRATOR CERTIFIED FICA.00 1,159.89 1,614.71 1,614.71- .00 1,614.71- .00

5230 21810.00 212.00 5230 0518 NON PUBL ADMIN CERT FICA ST ROSE.00 9.38 11.33 11.33- .00 11.33- .00

5230 21810.00 212.00 5230 0535 ADMINISTRATOR CERT. FICA NON PUBL OLG.00 9.38 19.13 19.13- .00 19.13- .00

5230 21810.00 212.00 5230 0540 PAROCHIAL ADMIN CERT FICA- ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21810.00 212.00 5230 0549 PAROCHIAL ADMIN CERT FICA-GR CHRISITAN.00 .00 .00 .00 .00 .00 .00

5230 21810.00 212.01 5230 0000 SERVICE AREA DIRECT*CERT SOC SEC C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 213.00 5230 0000 ADMINISTRATOR CERT SICK DAY BUYBACK.00 .00 .00 .00 .00 .00 .00





5230 21810.00 215.00 5230 0000 ADMINISTRATORS TRF- 3%.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0518 NON PUBL ADMIN TRF ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0535 ADMINISTRATOR TRF-3% NON PUBL OLG.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0540 PAROCHIAL ADMIN TRF- ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.00 5230 0549 PAROCHIAL ADMIN TRF-GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21810.00 215.01 5230 0000 SERVICE AREA DIRECT*CERT. TRF-3% C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 216.00 5230 0000 ADMINISTRATORS TRF-7%.00 1,848.43 2,557.36 2,557.36- .00 2,557.36- .00

5230 21810.00 216.00 5230 0518 PAROCHIAL ADMINISTRATOR TRF-ST ROSE.00 12.86 15.53 15.53- .00 15.53- .00

5230 21810.00 216.00 5230 0535 ADMINISTRATOR TRF-7.5% NON-PUBL OLG.00 12.86 26.22 26.22- .00 26.22- .00



5230 21810.00 216.01 5230 0000 SERVICE AREA DIRECT TRF-7.25% CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21810.00 319.00 5230 0000 CONTRACTED ADMIN CONSULTANT C.W SALARY.00 .00 .00 .00 .00 .00 .00

5230 21810.00 319.01 5230 0000 CONTRACTED SHREDDING OF DOCUMENTS.00 .00 .00 .00 .00 .00 .00

5230 21810.00 319.02 5230 0000 CONTRACTED ADMIN. CONSULTANT CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21810.00 520.00 5230 0000 SERVICE AREA DIRECTION*CO-OP INSURANCE.00 .00 .00 .00 .00 .00 .00

5230 21810.00 520.01 5230 0000 SERVICE AREA DIRECTION*INSURANCE* C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 532.00 5230 0000 SERVICE AREA DIRECTION*POSTAGE AND POSTA.00 .00 34.26 34.26- .00 34.26- .00





5230 21810.00 532.01 5230 0000 SERVICE AREA DIRECT*POSTAGE CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21810.00 540.00 5230 0000 SERVICE AREA DIRECTION*ADVERTISING*.00 .00 .00 .00 .00 .00 .00

5230 21810.00 550.00 5230 0000 SERVICE AREA DIRECTION*PRINTING AND BIND.00 32.59 32.59 32.59- .00 32.59- .00

5230 21810.00 611.00 5230 0000 SERVICE AREA DIRECTION SUPPLIE.00 432.76 527.96 527.96- 205.52 733.48- .00

5230 21810.00 611.01 5230 0000 SERVICE AREA DIRECTION SUPPLIES C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.00 650.00 5230 0000 SERVICE AREA DIRECTION*PERIODICALS*.00 30.00 30.00 30.00- .00 30.00- .00

5230 21810.00 730.00 5230 0000 SERVICE AREA DIRECTION*EQUIPMENT*.00 .00 .00 .00 .00 .00 .00

5230 21810.00 747.00 5230 0000 SERVICE AREA DIRECTION*CONTENT*.00 .00 .00 .00 .00 .00 .00

5230 21810.00 810.00 5230 0000 SERVICE AREA DIRECTION*DUES AND FEES*.00 200.00 200.00 200.00- .00 200.00- .00

5230 21810.01 220.00 5230 0000 SERVICE AREA DIRECTION*EMPLOYEE INSURANC.00 .00 .00 .00 .00 .00 .00

5230 21810.01 220.01 5230 0000 SERVICE AREA DIRECT CERT. INSURANCE C.O..00 .00 .00 .00 .00 .00 .00

5230 21810.01 221.00 5230 0000 ADMINISTRATOR CERT GRP LIFE INS.00 16.50 16.50 16.50- .00 16.50- .00

5230 21810.01 222.00 5230 0000 ADMINISTRATORS CERT MED/DENT/VIS INS..00 .00 .00 .00 .00 .00 .00


5230 21810.01 224.00 5230 0000 ADMINSTRATORS CERT. GRP LTD INSURANCE.00 48.64 48.64 48.64- .00 48.64- .00

5230 21810.01 241.00 5230 0000 ADMINISTRATOR CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00


5230 21810.01 242.01 5230 0000 SERV AREA DIRECT CERT SECT 125 FEE C.O..00 .00 .00 .00 .00 .00 .00





5230 21810.01 580.00 5230 0000 ADMINISTRATORS CERTIFIED TRAVEL.00 72.72 197.71 197.71- .00 197.71- .00


5230 21890.00 120.00 5230 0000 OFFICE SUPPORT NON-CERT SALARIES300.00 10,887.22 15,743.51 15,443.51- .00 15,443.51- 5,247.84

5230 21890.00 120.00 5230 0518 NON PUBL OTHER ADMIN NC SAL ST ROSE.00 9.33 29.65 29.65- .00 29.65- .00

5230 21890.00 120.00 5230 0535 PAROCHIAL CLERICAL NON-CERT SALARY-OLG.00 43.53 138.42 138.42- .00 138.42- .00

5230 21890.00 120.00 5230 0540 NON PUBL OTHER ADMIN NC SAL ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 120.00 5230 0549 PAROCHIAL CLERICAL NON-CERT SAL-GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 120.00 5230 4255 PAROCHIAL CLERICAL CERT SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5230 21890.00 120.00 5230 7360 PAROCHIAL CLERICAL NON-CERT SAL-SOUTHWES.00 .00 .00 .00 .00 .00 .00

5230 21890.00 136.00 5230 0000 OFFICE SUPPORT NON-CERT SUB SALARIES.00 .00 .00 .00 .00 .00 .00

5230 21890.00 211.00 5230 0000 OFFICE SUPPORT NON-CERT FICA.00 691.62 990.91 990.91- .00 990.91- .00

5230 21890.00 211.00 5230 0518 NON PUBL OTHER ADMIN NC FICA ST ROSE.00 .72 2.27 2.27- .00 2.27- .00

5230 21890.00 211.00 5230 0535 PAROCHIAL CLERICAL NON-CERT FICA-OLG.00 3.33 10.59 10.59- .00 10.59- .00

5230 21890.00 211.00 5230 0540 NON PUBL OTHER ADMIN NC FICA ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 211.00 5230 0549 PAROCHIAL CLERICAL NC FICA-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21890.00 211.00 5230 4255 PAROCHIAL CLERICAL NON-CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5230 21890.00 211.00 5230 7360 PAROCHIAL CLERICAL NC FICA-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 0000 OFFICE SUPPORT PERF.00 1,219.33 1,763.23 1,763.23- .00 1,763.23- .00





5230 21890.00 214.00 5230 0518 NON PUBL OTHER ADMIN PERF ST ROSE.00 1.04 3.31 3.31- .00 3.31- .00

5230 21890.00 214.00 5230 0535 PAROCHIAL CLERICAL PERF-OLG.00 4.87 15.49 15.49- .00 15.49- .00

5230 21890.00 214.00 5230 0540 NON PUBL OTHER ADMIN PERF ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 0549 PAROCHIAL CLERICAL PERF-GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 4255 PAROCHIAL CLERICAL PERF -NHJ.00 .00 .00 .00 .00 .00 .00

5230 21890.00 214.00 5230 7360 PAROCHIAL CLERICAL PERF-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 21890.00 319.00 5230 0000 OTHER SPECIAL EDUCATION ADMINISTRATIONS*.00 1,857.96 2,870.31 2,870.31- .00 2,870.31- .00

5230 21890.00 525.00 5230 0000 OTHER SPECIAL EDUCATION ADMIN BONDS.00 .00 .00 .00 .00 .00 .00

5230 21890.00 550.00 5230 0000 OFFICE SUPPORT/OTHER SPECIAL ED PRINTING.00 .00 .00 .00 .00 .00 .00

5230 21890.00 550.01 5230 0000 OTHER SPEC. ED ADMIN PRINTING CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 21890.00 580.00 5230 0000 OFFICE SUPPORT/OTHER PRINTING.00 .00 .00 .00 .00 .00 .00

5230 21890.00 611.00 5230 0000 OFFICE SUPPORT SUPPLIES-OTHER ADMINISTRA.00 .00 .00 .00 114.44 114.44- .00

5230 21890.02 221.00 5230 0000 OFFICE SUPPORT NON-CERT GRP LIFE INS..00 24.75 24.75 24.75- .00 24.75- .00

5230 21890.02 222.00 5230 0000 OFFICE SUPPORT NON-CERT MED/DENTAL/VISIO.00 2,251.06 2,251.06 2,251.06- .00 2,251.06- .00


5230 21890.02 224.00 5230 0000 OFFICE SUPPORT NON-CERT GRP LTD INS..00 31.77 31.77 31.77- .00 31.77- .00

5230 21890.02 241.00 5230 0000 OFFICE SUPPORT NON-CERT 403B ANNUITY MAT.00 .00 .00 .00 .00 .00 .00

5230 21890.02 242.00 5230 0000 OFFICE SUPPORT NON-CERT SECTION 125 FEES.00 5.50 5.50 5.50- .00 5.50- .00





5230 21890.02 580.00 5230 0000 OFFICE SUPPORT NON-CERTIFIED TRAVEL.00 .00 .00 .00 .00 .00 .00

5230 22130.00 110.00 5230 0000 STIPENDS FOR IN-HOUSE TRAINERS CERT SALA.00 .00 .00 .00 .00 .00 .00

5230 22130.00 136.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*NON.00 .00 .00 .00 .00 .00 .00

5230 22130.00 211.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*SOC.00 .00 .00 .00 .00 .00 .00

5230 22130.00 212.00 5230 0000 INSTRUCTIONAL STAFF TRNG CERT FICA.00 .00 .00 .00 .00 .00 .00

5230 22130.00 215.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SERVICE*TEA.00 .00 .00 .00 .00 .00 .00

5230 22130.00 216.00 5230 0000 STAFF TRAINING TRF-7%.00 .00 .00 .00 .00 .00 .00

5230 22130.00 319.00 5230 0000 INSTRUCT STAFF TRNG/AUDIO CONF/AUTISM.00 .00 .00 .00 .00 .00 .00

5230 22130.00 319.01 5230 0000 INSTRUCT STAFF TRNG-SPEAKER CONSULTANT F.00 .00 .00 .00 .00 .00 .00

5230 22130.00 319.13 5230 0000 STAFF TRNG CONSULTANT FEE Q-INTERACTIVE.00 .00 .00 .00 .00 .00 .00

5230 22130.00 611.00 5230 0000 INSTRUCTIONAL STAFF TRAINING SUPPLIES.00 .00 .00 .00 .00 .00 .00

5230 22130.01 580.00 5230 0000 STAFF TRAINING CERTIFIED TRAVEL.00 628.46 835.83 835.83- 4,232.00 5,067.83- .00

5230 22130.01 580.00 5230 0518 PAROCHIAL STAFF TRNG CERT TRAVEL ST ROSE.00 .00 .00 .00 .00 .00 .00

5230 22130.01 580.00 5230 0535 PAROCHIAL STAFF TRNG. CERT TRAVEL OLG.00 .00 .00 .00 .00 .00 .00

5230 22130.01 580.00 5230 0540 PAROCHIAL STAFF TRNG. CERT TRAVEL ST FRA.00 .00 .00 .00 .00 .00 .00

5230 22130.01 580.00 5230 0549 PAROCHIAL STAFF TRNG. CERT TRAV GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 22130.02 580.00 5230 0000 STAFF TRAINING NON-CERTIFIED TRAVEL.00 .00 .00 .00 160.00 160.00- .00

5230 22130.03 580.00 5230 0000 INSTRUCTIONAL TRAING FOR PARENTS.00 .00 .00 .00 .00 .00 .00





5230 22240.00 746.00 5230 0000 EDUCATIONAL TELEVISION*OTHER SATELLITE.00 .00 .00 .00 .00 .00 .00

5230 22310.00 120.00 5230 0000 TECHNOLOGY SERVICE SUPERVISION AND ADMIN.00 1,785.67 2,590.03 2,590.03- .00 2,590.03- .00












5230 22310.00 611.00 5230 0000 ASST. TECHNOLOGY/TECH SUPPLIES.00 .00 .00 .00 .00 .00 .00









5230 23230.00 319.00 5230 0000 STAFF RELATIIONS (TEACHER EVAL SYSTEM).00 .00 .00 .00 .00 .00 .00

5230 25120.00 319.00 5230 0000 CONTRACTED KOMPUTROL/WYCOM SERVICES.00 .00 .00 .00 .00 .00 .00

5230 25150.00 747.00 5230 0000 PAYROLL SERVICES*CONTENT* EZ PAY.00 .00 .00 .00 .00 .00 .00

5230 25150.00 810.00 5230 0000 PAYROLL SERVICES*DUES AND FEES*.00 39.25 78.75 78.75- .00 78.75- .00

5230 25600.00 319.00 5230 0000 CONTRACTED ALERT NOW.00 .00 .00 .00 .00 .00 .00

5230 25810.00 319.00 5230 0000 TECH CONTRACTED (SCHOOL WIRES/UNTANGLE).00 .00 .00 .00 .00 .00 .00


5230 25810.00 611.00 5230 0000 TECHNOLOGY SUPPORT SUPPLIES (COMPUTERS)2,520.00- 204.27 398.77 2,918.77- 19.98 2,938.75- 16.62-



5230 25810.00 747.01 5230 0000 TECHNOLOGY SOFTWARE OVER $5002,520.00 .00 .00 2,520.00 2,520.00 .00 100.00

5230 25840.00 611.01 5230 0000 TECHNOLOGY SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 25870.00 319.00 5230 0000 TECH CONTRACTED (CURTIS/LIVERS).00 .00 .00 .00 .00 .00 .00

5230 26200.00 120.00 5230 0000 MAINTENANCE AND BUILDINGS*NONCERTIFIED S.00 .00 .00 .00 .00 .00 .00

5230 26200.00 211.00 5230 0000 MAINTENANCE AND BUILDINGS*SOCIAL SECURIT.00 .00 .00 .00 .00 .00 .00

5230 26200.00 214.00 5230 0000 MAINTENANCE AND BUILDINGS*PUBLIC EMPLOYE.00 .00 .00 .00 .00 .00 .00

5230 26200.00 319.00 5230 0000 MAINT OF BLDG HSM/STANLEY SEC/SAFE CARE.00 .00 .00 .00 .00 .00 .00

5230 26200.00 411.00 5230 0000 MAINTENANCE AND BUILDINGS*WATER AND SEWA.00 334.23 687.21 687.21- .00 687.21- .00





5230 26200.00 412.00 5230 0000 MAINTENANCE AND BUILDINGS*REMOVAL OF REF.00 103.48 207.03 207.03- .00 207.03- .00

5230 26200.00 430.00 5230 0000 MAINT/BLDG REPAIRS (BOOKKEEPING).00 .00 .00 .00 .00 .00 .00

5230 26200.00 531.00 5230 0000 MAINTENANCE AND BUILDINGS*TELEPHONE*.00 .00 .00 .00 .00 .00 .00

5230 26200.00 611.00 5230 0000 MAINT AND BUILDINGS*SUPPLIES (AMEND).00 471.16 556.56 556.56- 393.75 950.31- .00

5230 26200.00 611.01 5230 0000 MAINT AND BUILDINGS*SUPPLIES CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 26200.00 622.00 5230 0000 MAINTENANCE AND BUILDINGS*HEATING AND CO.00 86.94 168.59 168.59- .00 168.59- .00

5230 26200.00 622.01 5230 0000 MAINT AND BUILDINGS*HEAT/COOL CARRYOVER.00 .00 .00 .00 .00 .00 .00

5230 26200.00 625.00 5230 0000 MAINTENANCE AND BUILDINGS*LIGHT AND POWE.00 .00 1,563.13 1,563.13- .00 1,563.13- .00

5230 26200.00 625.01 5230 0000 MAINT AND BUILDINGS*LIGHT/POWER C.O..00 .00 .00 .00 .00 .00 .00

5230 26200.02 221.00 5230 0000 MAINTENANCE/BLDG NON-CERT GRP LIFE INS.00 .00 .00 .00 .00 .00 .00

5230 26200.02 222.00 5230 0000 MAINTENANCE BLDG NON-CERT MED/DENT/VISIO.00 .00 .00 .00 .00 .00 .00

5230 26200.02 223.00 5230 0000 MAINTENANCE AND BUILDINGS**.00 .00 .00 .00 .00 .00 .00

5230 26200.02 224.00 5230 0000 MAINT/BLDG. NON-CERT GRP LTD INS..00 .00 .00 .00 .00 .00 .00

5230 26200.02 241.00 5230 0000 MAINT/BLDG NON-CERT 403B ANNUITY MATCH.00 .00 .00 .00 .00 .00 .00

5230 26200.02 580.00 5230 0000 MAINTENANCE AND BUILDINGS*NON-CERT TRAVE.00 42.80 90.95 90.95- .00 90.95- .00

5230 26300.00 319.00 5230 0000 MAINTENANCE OF GROUNDS*HILL/LAWN.00 .00 .00 .00 .00 .00 .00

5230 26300.00 611.00 5230 0000 MAINTENANCE OF GROUNDS*OPERATIONAL SUPPL.00 471.90 471.90 471.90- .00 471.90- .00

5230 26300.00 611.01 5230 0000 MAINTENANCE OF GROUNDS*CARRYOVER.00 .00 .00 .00 .00 .00 .00





5230 26400.00 430.00 5230 0000 MAINT/BLDG REPAIRS (EQUIP-PHONES/PRINTER.00 .00 .00 .00 .00 .00 .00

5230 26700.00 611.01 5230 0000 INSURANCE*OPERATIONAL SUPPLIES*.00 .00 .00 .00 .00 .00 .00


5230 27200.00 136.00 5230 0000 VAN MONITORS NON-CERTIFIED SUB SALARIES.00 .00 .00 .00 .00 .00 .00



5230 33600.00 110.00 5230 0518 PAROCHIAL TEACHER CERT SALARY-ST ROSE.00 2,717.95 5,952.97 5,952.97- .00 5,952.97- .00

5230 33600.00 110.00 5230 0535 PAROCHIAL TEACHER CERT SALARY-OLG.00 2,778.28 7,984.66 7,984.66- .00 7,984.66- .00

5230 33600.00 110.00 5230 0540 PAROCHIAL TEACHER CERT SALARY-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 110.00 5230 0549 PAROCHIAL TEACHER CERT SALARY-GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5230 33600.00 110.00 5230 4255 NONPUBL SCHL TEACHER CERT SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 110.00 5230 7360 NONPUBL TEACHER CERT SALARY-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 120.00 5230 0535 PAROCHIAL ASST. NON-CERT SALARY-OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.00 120.00 5230 0549 PAROCHIAL ASST. NON-CERT. SAL GR CHRISTI.00 .00 .00 .00 .00 .00 .00

5230 33600.00 120.00 5230 4255 NONPUBL ASST NON-CERT SALARY-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 120.00 5230 7360 NONPUBL ASST NON-CERT SALARY-SOUTHWESTER.00 .00 .00 .00 .00 .00 .00

5230 33600.00 211.00 5230 0535 PAROCHIAL ASST. NON-CERT FICA-OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.00 211.00 5230 0549 PAROCHIAL ASST. NON-CERT FICA-GR CHRISTI.00 .00 .00 .00 .00 .00 .00





5230 33600.00 211.00 5230 4255 NONPUBL ASST. NON-CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 211.00 5230 7360 NONPUBL ASST NON-CERT FICA-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 0518 PAROCHIAL TCHR CERT FICA ST ROSE.00 188.88 436.38 436.38- .00 436.38- .00

5230 33600.00 212.00 5230 0535 PAROCHIAL TCHR CERT FICA OLG.00 212.54 610.82 610.82- .00 610.82- .00

5230 33600.00 212.00 5230 0540 PAROCHIAL TCHR CERT FICA ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 0549 PAROCHIAL TCHR CERT FICA GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 4255 NONPUBL TEACHER CERT FICA-NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 212.00 5230 7360 NONPUBL TEACHER CERT FICA-SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 215.00 5230 0518 NONPUBLIC SCHOOL PUPIL SERVICES*TEACHER.00 143.78 483.56 483.56- .00 483.56- .00



5230 33600.00 215.00 5230 4255 NONPUBL TEACHER TRF NHJ.00 .00 .00 .00 .00 .00 .00

5230 33600.00 215.00 5230 7360 NONPUBL TEACHER TRF - SOUTHWESTERN.00 .00 .00 .00 .00 .00 .00

5230 33600.00 216.00 5230 0518 PAROCHIAL TEACHER TRF ST. ROSE.00 141.64 141.64 141.64- .00 141.64- .00

5230 33600.00 216.00 5230 0535 PAROCHIAL TEACHER TRF OLG.00 291.71 838.31 838.31- .00 838.31- .00

5230 33600.00 216.00 5230 0540 NONPUBL SCHL TCHR TRF-ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 216.00 5230 0549 PAROCHIAL TEACHER TRF GREENWOOD CHRISTIA.00 .00 .00 .00 .00 .00 .00






5230 33600.00 611.00 5230 0540 NONPUBLIC SCHOOL SUPPLIES-ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.00 611.00 5230 4255 NONPUBLIC SCHOOL PUPIL SERVICES*OPERATIO.00 .00 20.42 20.42- .00 20.42- .00

5230 33600.01 221.00 5230 0000 NONPUBLIC SCHOOL PUPIL SERVICES*GROUP LI.00 .00 4.12 4.12- .00 4.12- .00

5230 33600.01 221.00 5230 0518 PAROCHIAL TCHR CERT LIFE INS ST. ROSE.00 5.28 8.38 8.38- .00 8.38- .00

5230 33600.01 221.00 5230 0535 PAROCHIAL TCHR CERT LIFE INS OLG.00 4.12 7.74 7.74- .00 7.74- .00

5230 33600.01 221.00 5230 0540 PAROCHIAL TCHR. CERT. LIFE INS ST FRANCI.00 .00 .00 .00 .00 .00 .00

5230 33600.01 221.00 5230 0549 PAROCHIAL TCHR. CERT. LIFE INS GR CHRIST.00 .00 .00 .00 .00 .00 .00

5230 33600.01 222.00 5230 0518 PAROCHIAL TCHR CERRT MED/DENT/VIS ST ROS.00 328.14 494.52 494.52- .00 494.52- .00

5230 33600.01 222.00 5230 0535 PAROCHIAL TCHR CERT MED/DENT/VIS OLG.00 598.25 1,793.75 1,793.75- .00 1,793.75- .00

5230 33600.01 222.00 5230 0540 PAROCHIAL TCHR CERT MED/DENT/VIS ST. FRA.00 .00 .00 .00 .00 .00 .00

5230 33600.01 222.00 5230 0549 PAROCHIAL TCHR CERT MED/DENT/VIS GR CHRI.00 .00 .00 .00 .00 .00 .00

5230 33600.01 224.00 5230 0518 PAROCHIAL TCHR CERT LTD INS ST ROSE.00 8.38 15.90 15.90- .00 15.90- .00

5230 33600.01 224.00 5230 0535 PAROCHIAL TCHR CERT LTD INS OLG.00 6.21 18.12 18.12- .00 18.12- .00

5230 33600.01 224.00 5230 0540 PAROCHIAL TCHR CERT LTD INS ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.01 224.00 5230 0549 PAROCHIAL TCHR CERT LTD INS GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00


5230 33600.01 242.00 5230 0518 PAROCHIAL TCHR CERT SECT 125 FEES-ST ROS.00 .00 2.20 2.20- .00 2.20- .00






5230 33600.01 580.00 5230 0518 PAROCHIAL TCHR CERT TRAVEL ST ROSE.00 .00 13.70 13.70- .00 13.70- .00

5230 33600.01 580.00 5230 0535 PAROCHIAL TCHR CERT TRAVEL OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.01 580.00 5230 0540 PAROCHIAL TCHR CERT TRAVEL ST FRANCIS.00 .00 .00 .00 .00 .00 .00

5230 33600.01 580.00 5230 0549 PAROCHIAL TCHR CERT TRAVEL GR CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5230 33600.02 222.00 5230 0535 PAROCHIAL ASST NON-CERT MED/DENT/VIS OLG.00 .00 .00 .00 .00 .00 .00

5230 33600.02 222.00 5230 0549 PAROCHIAL ASST NON-CERT MEDICAL GR CHRIS.00 .00 .00 .00 .00 .00 .00

5230 45500.00 440.00 5230 0000 CONTRACTS LEASE OF OFFICE EQUIPMENT.00 .00 3,179.73 3,179.73- 14,779.20 17,958.93- .00

5230 *****.** ***.** **** **** 18611-031-PNO1 CFDA: 84.0271,100.00 268,967.17 401,305.93 400,205.93- 23,545.82 423,751.75- 38,622.89

GRAND TOTALS 1,100.00 268,967.17 401,305.93 400,205.93- 23,545.82 423,751.75- 38,622.89




OBJECT YTD EXPENDED

110.00 174,101.19110.01 2,418.75120.00 110,621.53211.00 7,593.38212.00 12,354.12214.00 6,196.44215.00 1,709.43216.00 16,147.15221.00 273.49222.00 25,702.88224.00 439.50242.00 24.20319.00 28,266.56319.01 339.90411.00 687.21412.00 207.03440.00 3,179.73532.00 34.26550.00 32.59580.00 5,416.06611.00 3,218.08622.00 168.59625.00 1,563.13650.00 30.00747.00 301.98810.00 278.75






BEGINNING 5230 00000 00 000 00 5230 0000 00

ENDING 5230 99999 99 999 99 5230 9999 99
















DATE RANGE: 11/01/17 - 11/30/17


5230 18611-031-PNO1 CFDA: 84.027 92,441.19-

NOVEMBER 20175230 11590.01 242.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*OTH ALLIED BENEFITS SYSTEMS INC 11/02/17 585 46459 5.50 92,446.69-5230 21520.01 242.00 5230 0 SPEECH CERTIFIED SECTION 125 FEES ALLIED BENEFITS SYSTEMS INC 11/02/17 585 46459 11.00 92,457.69-5230 21890.02 242.00 5230 0 OFFICE SUPPORT NON-CERT SECTION 125 FEE ALLIED BENEFITS SYSTEMS INC 11/02/17 585 46459 5.50 92,463.19-5230 21810.00 611.00 5230 0 SERVICE AREA DIRECTION SUPPLIE BARDACH AWARDS OF GREENWOOD 11/02/17 586 46460 10.00 92,473.19-5230 21810.00 611.00 5230 0 SERVICE AREA DIRECTION SUPPLIE CENTRAL RESTAURANT PRODUCTS 11/02/17 587 46461 38.46 92,511.65-5230 21520.00 319.00 5230 0 SPEECH RECALIBRATION/SPEECH EVALUATIONS INTERACTIVE SCHOOL THERAPY LL 11/02/17 591 46465 6,627.50 99,139.15-5230 21890.00 319.00 5230 0 OTHER SPECIAL EDUCATION ADMINISTRATIONS DEBORAH A. SHUTTA 11/02/17 592 46466 857.52 99,996.67-5230 11590.01 221.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 8.25 100,004.92-5230 11590.01 222.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 1,016.00 101,020.92-5230 11590.01 224.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 14.16 101,035.08-5230 12330.01 221.00 5230 0 VISUAL IMPAIRMENT*CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 8.25 101,043.33-5230 12330.01 222.00 5230 0 VISUAL IMPAIRED CERT MEDICAL/DENTAL/VIS SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 39.00 101,082.33-5230 12330.01 224.00 5230 0 VISUAL IMPAIRMENT*CERT GRP LTD INSURANC SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 16.83 101,099.16-5230 12340.01 221.00 5230 0 HEARING IMPAIRMENT*CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 8.25 101,107.41-5230 12340.01 222.00 5230 0 HEARING IMPAIRED CERT MEDICAL/DENT/VISI SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 1,015.00 102,122.41-5230 12340.01 224.00 5230 0 HEARING IMPAIRED CERT*GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 14.51 102,136.92-5230 12410.01 221.00 5230 0 PROGRAM SUPPORT CERT GRP LIFE INS* SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 2.48 102,139.40-5230 12410.01 222.00 5230 0 PROGRAM SUPPORT CERT MED/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 122.70 102,262.10-5230 12410.01 224.00 5230 0 PROGRAM SUPPORT CERT GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 5.78 102,267.88-5230 12810.01 221.00 5230 0 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 4.12 102,272.00-5230 12810.01 222.00 5230 0 PRESCHOOL TRANS CERT MED/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 204.50 102,476.50-5230 12810.01 224.00 5230 0 PRESCHOOL TRANS COORD CERT. LTD INS. SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 9.64 102,486.14-5230 21430.02 222.00 5230 0 BEHAVIOR COACH NON-CERT MED/DENT/VISION SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 2,579.11 105,065.25-5230 21520.01 221.00 5230 0 SPEECH PATHOLOGY CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 122.09 105,187.34-5230 21520.01 222.00 5230 0 SPEECH PATH CERT MEDICAL/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 10,332.80 115,520.14-5230 21520.01 224.00 5230 0 SPEECH CERT. GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 186.43 115,706.57-5230 21520.02 221.00 5230 0 SPEECH PATHOLOGY NON-CERT GROUP LIFE IN SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 6.59 115,713.16-5230 21520.02 222.00 5230 0 SPEECH PATH NON-CERT MED/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 940.80 116,653.96-5230 21620.02 221.00 5230 0 OCCUPATIONAL THERAPY NON-CERT*GROUP LIF SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 33.00 116,686.96-5230 21620.02 222.00 5230 0 OT NON-CERTIFIED MEDICAL/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 3,567.00 120,253.96-5230 21620.02 224.00 5230 0 OT NON-CERT GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 54.79 120,308.75-5230 21720.02 221.00 5230 0 PHYSICAL THERAPY NON-CERT*GROUP LIFE IN SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 14.85 120,323.60-5230 21720.02 222.00 5230 0 PT NON-CERTIFIED MEDICAL/DENTAL/VISION SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 913.80 121,237.40-5230 21720.02 224.00 5230 0 PT NON-CERTIFIED GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 17.19 121,254.59-5230 21810.01 221.00 5230 0 ADMINISTRATOR CERT GRP LIFE INS SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 16.50 121,271.09-5230 21810.01 224.00 5230 0 ADMINSTRATORS CERT. GRP LTD INSURANCE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 48.64 121,319.73-5230 21890.02 221.00 5230 0 OFFICE SUPPORT NON-CERT GRP LIFE INS. SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 24.75 121,344.48-5230 21890.02 222.00 5230 0 OFFICE SUPPORT NON-CERT MED/DENTAL/VISI SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 2,223.10 123,567.58-5230 21890.02 224.00 5230 0 OFFICE SUPPORT NON-CERT GRP LTD INS. SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 31.77 123,599.35-5230 22310.02 221.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 4.12 123,603.47-5230 22310.02 224.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 5.74 123,609.21-5230 33600.01 221.00 5230 518 PAROCHIAL TCHR CERT LIFE INS ST. ROSE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 5.28 123,614.49-5230 33600.01 221.00 5230 535 PAROCHIAL TCHR CERT LIFE INS OLG SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 4.12 123,618.61-5230 33600.01 222.00 5230 518 PAROCHIAL TCHR CERRT MED/DENT/VIS ST RO SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 316.80 123,935.41-5230 33600.01 222.00 5230 535 PAROCHIAL TCHR CERT MED/DENT/VIS OLG SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 588.00 124,523.41-5230 33600.01 224.00 5230 518 PAROCHIAL TCHR CERT LTD INS ST ROSE SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 8.38 124,531.79-5230 33600.01 224.00 5230 535 PAROCHIAL TCHR CERT LTD INS OLG SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 6.21 124,538.00-5230 26200.00 622.00 5230 0 MAINTENANCE AND BUILDINGS*HEATING AND C VECTREN ENERGY OF IND INC. 11/02/17 594 46468 66.40 124,604.40-



DATE RANGE: 11/01/17 - 11/30/17


5230 11590.01 222.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*GRO VISION SERVICE PLAN - (CT) 11/02/17 596 46470 20.50 124,624.90-5230 12330.01 222.00 5230 0 VISUAL IMPAIRED CERT MEDICAL/DENTAL/VIS VISION SERVICE PLAN - (CT) 11/02/17 596 46470 20.50 124,645.40-5230 12340.01 222.00 5230 0 HEARING IMPAIRED CERT MEDICAL/DENT/VISI VISION SERVICE PLAN - (CT) 11/02/17 596 46470 19.50 124,664.90-5230 12410.01 222.00 5230 0 PROGRAM SUPPORT CERT MED/DENTAL/VISION VISION SERVICE PLAN - (CT) 11/02/17 596 46470 2.38 124,667.28-5230 12810.01 222.00 5230 0 PRESCHOOL TRANS CERT MED/DENTAL/VISION VISION SERVICE PLAN - (CT) 11/02/17 596 46470 3.97 124,671.25-5230 21520.01 222.00 5230 0 SPEECH PATH CERT MEDICAL/DENTAL/VISION VISION SERVICE PLAN - (CT) 11/02/17 596 46470 249.32 124,920.57-5230 21520.02 222.00 5230 0 SPEECH PATH NON-CERT MED/DENTAL/VISION VISION SERVICE PLAN - (CT) 11/02/17 596 46470 16.40 124,936.97-5230 21620.02 222.00 5230 0 OT NON-CERTIFIED MEDICAL/DENTAL/VISION VISION SERVICE PLAN - (CT) 11/02/17 596 46470 69.44 125,006.41-5230 21720.02 222.00 5230 0 PT NON-CERTIFIED MEDICAL/DENTAL/VISION VISION SERVICE PLAN - (CT) 11/02/17 596 46470 26.86 125,033.27-5230 21890.02 222.00 5230 0 OFFICE SUPPORT NON-CERT MED/DENTAL/VISI VISION SERVICE PLAN - (CT) 11/02/17 596 46470 27.96 125,061.23-5230 22310.02 222.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI VISION SERVICE PLAN - (CT) 11/02/17 596 46470 3.97 125,065.20-5230 33600.01 222.00 5230 518 PAROCHIAL TCHR CERRT MED/DENT/VIS ST RO VISION SERVICE PLAN - (CT) 11/02/17 596 46470 11.34 125,076.54-5230 33600.01 222.00 5230 535 PAROCHIAL TCHR CERT MED/DENT/VIS OLG VISION SERVICE PLAN - (CT) 11/02/17 596 46470 10.25 125,086.79-5230 26200.00 611.00 5230 0 MAINT AND BUILDINGS*SUPPLIES (AMEND) WAL-MART STORES EAST L.P. 11/02/17 597 46471 5.34 125,092.13-5230 12410.00 747.00 5230 0 PROGRAM SUPPORT*CONTENT* DATAFINCH TECHNOLOGIES 11/07/17 599 46473 269.89 125,362.02-5230 21810.00 810.00 5230 0 SERVICE AREA DIRECTION*DUES AND FEES* INDIANA ASSOCIATION OF SCHOOL 11/07/17 600 46474 200.00 125,562.02-5230 26200.00 412.00 5230 0 MAINTENANCE AND BUILDINGS*REMOVAL OF RE REPUBLIC SERVICE 11/07/17 602 46476 103.48 125,665.50-5230 11590.00 110.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*PER 11/10/17 1,980.29 127,645.79-5230 11590.00 120.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*NON 11/10/17 1,414.50 129,060.29-5230 12330.00 110.00 5230 0 VISUAL IMPAIRMENT*CERTIFIED SALARY 11/10/17 2,353.19 131,413.48-5230 12340.00 110.00 5230 0 HEARING IMPAIRMENT*CERTIFIED SALARIES- 11/10/17 2,029.25 133,442.73-5230 12410.00 110.00 5230 0 PROGRAM SUPPORT CERT. SALARIES 11/10/17 2,004.38 135,447.11-5230 12810.00 110.00 5230 0 ESY PRESCHOOL CERTIFIED EVALUATIONS 11/10/17 3,340.61 138,787.72-5230 21430.00 120.00 5230 0 BEHAVIOR COACHES (DISTRICTS) NON-CERT S 11/10/17 18,548.86 157,336.58-5230 21520.00 110.00 5230 0 SPEECH PATHOLOGY CERTIFIED SALARIES 11/10/17 29,016.99 186,353.57-5230 21520.00 120.00 5230 0 SPEECH/LANGUAGE ASSTS. NON-CERT SALARIE 11/10/17 1,721.28 188,074.85-5230 21620.00 120.00 5230 0 OCCUPATIONAL THERAPY SERVICES*NONCERTIF 11/10/17 7,663.42 195,738.27-5230 21720.00 120.00 5230 0 PHYSICAL THERAPY SERVICES*NONCERTIFIED 11/10/17 2,403.63 198,141.90-5230 21810.00 110.00 5230 0 ADMINISTRATORS CERTIFIED SALARIES 11/10/17 6,802.60 204,944.50-5230 21810.00 110.01 5230 0 ADMINISTRATOR CONSULTANT CERT SALARY 11/10/17 731.25 205,675.75-5230 21890.00 120.00 5230 0 OFFICE SUPPORT NON-CERT SALARIES 11/10/17 4,971.50 210,647.25-5230 22310.00 120.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 11/10/17 804.36 211,451.61-5230 33600.00 110.00 5230 518 PAROCHIAL TEACHER CERT SALARY-ST ROSE 11/10/17 2,010.78 213,462.39-5230 33600.00 110.00 5230 535 PAROCHIAL TEACHER CERT SALARY-OLG 11/10/17 867.73 214,330.12-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/10/17 603 109 20.51 214,350.63-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/10/17 603 109 87.70 214,438.33-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/10/17 603 109 24.01 214,462.34-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/10/17 603 109 102.67 214,565.01-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 11/10/17 603 109 34.12 214,599.13-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 11/10/17 603 109 145.90 214,745.03-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 11/10/17 603 109 26.84 214,771.87-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 11/10/17 603 109 114.75 214,886.62-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 29.06 214,915.68-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 124.27 215,039.95-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 48.44 215,088.39-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 207.12 215,295.51-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 11/10/17 603 109 258.30 215,553.81-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 11/10/17 603 109 1,104.42 216,658.23-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/10/17 603 109 17.97 216,676.20-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/10/17 603 109 76.86 216,753.06-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 11/10/17 603 109 384.75 217,137.81-



DATE RANGE: 11/01/17 - 11/30/17


5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 11/10/17 603 109 1,645.15 218,782.96-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 11/10/17 603 109 96.18 218,879.14-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 11/10/17 603 109 411.26 219,290.40-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/10/17 603 109 34.30 219,324.70-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/10/17 603 109 146.66 219,471.36-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 10.60 219,481.96-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 45.34 219,527.30-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 71.25 219,598.55-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/10/17 603 109 304.64 219,903.19-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 11/10/17 603 109 58.69 219,961.88-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 11/10/17 603 109 251.00 220,212.88-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 11/10/17 603 109 11.66 220,224.54-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 11/10/17 603 109 49.87 220,274.41-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 11/10/17 603 109 27.34 220,301.75-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 11/10/17 603 109 116.89 220,418.64-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 11/10/17 603 109 12.58 220,431.22-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 11/10/17 603 109 53.80 220,485.02-5230 21620.00 214.00 5230 0 OCCUPATIONAL THERAPY SERVICES*PUBLIC EM PUBLIC EMPLOYEE'S RETIREMENT 11/10/17 604 110 858.28 221,343.30-5230 21720.00 214.00 5230 0 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOY PUBLIC EMPLOYEE'S RETIREMENT 11/10/17 604 110 269.20 221,612.50-5230 21890.00 214.00 5230 0 OFFICE SUPPORT PERF PUBLIC EMPLOYEE'S RETIREMENT 11/10/17 604 110 556.79 222,169.29-5230 22310.00 214.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI PUBLIC EMPLOYEE'S RETIREMENT 11/10/17 604 110 90.09 222,259.38-5230 11590.00 216.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*TEA INDIANA STATE TEACHERS 11/10/17 605 111 207.93 222,467.31-5230 12330.00 216.00 5230 0 VISUAL IMPAIRMENT*TEACHER RETIREMENT FU INDIANA STATE TEACHERS 11/10/17 605 111 247.08 222,714.39-5230 12340.00 216.00 5230 0 HEARING IMPAIRMENT*TEACHER RETIREMENT F INDIANA STATE TEACHERS 11/10/17 605 111 213.07 222,927.46-5230 12410.00 215.00 5230 0 PROGRAM SUPPORT TRF-3% INDIANA STATE TEACHERS 11/10/17 605 111 210.45 223,137.91-5230 12810.00 215.00 5230 0 PRESCHOOL COORD TRF - 3% INDIANA STATE TEACHERS 11/10/17 605 111 350.75 223,488.66-5230 21520.00 216.00 5230 0 SPEECH PATHOLOGY SERVICES*TEACHER RETIR INDIANA STATE TEACHERS 11/10/17 605 111 2,880.99 226,369.65-5230 21810.00 216.00 5230 0 ADMINISTRATORS TRF-7% INDIANA STATE TEACHERS 11/10/17 605 111 714.27 227,083.92-5230 33600.00 215.00 5230 518 NONPUBLIC SCHOOL PUPIL SERVICES*TEACHER INDIANA STATE TEACHERS 11/10/17 605 111 140.33 227,224.25-5230 33600.00 216.00 5230 518 PAROCHIAL TEACHER TRF ST. ROSE INDIANA STATE TEACHERS 11/10/17 605 111 70.82 227,295.07-5230 33600.00 216.00 5230 535 PAROCHIAL TEACHER TRF OLG INDIANA STATE TEACHERS 11/10/17 605 111 91.10 227,386.17-5230 21810.00 650.00 5230 0 SERVICE AREA DIRECTION*PERIODICALS* HORIZON BANK VISA 11/10/17 606 112 30.00 227,416.17-5230 26200.00 411.00 5230 0 MAINTENANCE AND BUILDINGS*WATER AND SEW INDIANA-AMERICAN WATER CO. IN 11/13/17 607 46477 200.45 227,616.62-5230 26200.00 611.00 5230 0 MAINT AND BUILDINGS*SUPPLIES (AMEND) KINNEY PAPER/CHEMICAL CO. INC 11/13/17 608 46478 394.82 228,011.44-5230 25810.00 319.01 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI METRO FIBERNET LLC 11/13/17 609 46479 169.95 228,181.39-5230 21420.00 611.00 5230 0 PSYCHOLOGICAL SUPPLIES NCS PEARSON INC 11/13/17 611 46481 60.00 228,241.39-5230 21890.00 319.00 5230 0 OTHER SPECIAL EDUCATION ADMINISTRATIONS DEBORAH A. SHUTTA 11/13/17 614 46484 1,000.44 229,241.83-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* ANASTASIA L. SMITH 11/15/17 616 114 34.51 229,276.34-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* VICKY J. COPPOCK 11/15/17 616 114 41.20 229,317.54-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* ASHLEY NICOLE LANDRUM 11/15/17 616 114 212.67 229,530.21-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* LARISSA CHRISTINE ROSS 11/15/17 616 114 92.56 229,622.77-5230 21420.01 580.00 5230 0 SCHOOL PSYCH CERIFIED TRAVEL* LORI L. HOUSTON 11/15/17 616 114 35.05 229,657.82-5230 21430.02 580.00 5230 0 BEHAVIOR COACH NON-CERTIFIED TRAVEL ROBERT J. ROSEBERRY 11/15/17 616 114 50.56 229,708.38-5230 21430.02 580.00 5230 0 BEHAVIOR COACH NON-CERTIFIED TRAVEL MEGAN L DOWNEY 11/15/17 616 114 70.09 229,778.47-5230 21430.02 580.00 5230 0 BEHAVIOR COACH NON-CERTIFIED TRAVEL CYNTHIA L. LORENZONI 11/15/17 616 114 31.84 229,810.31-5230 21520.01 580.00 5230 0 SPEECH PATHOLOGY CERTIFIED TRAVEL ADRIANA LEIGH HILL 11/15/17 616 114 29.43 229,839.74-5230 21520.01 580.00 5230 0 SPEECH PATHOLOGY CERTIFIED TRAVEL GENA LYNN SWANAGAN-FRAZER 11/15/17 616 114 34.78 229,874.52-5230 21620.02 580.00 5230 0 OCCUPATIONAL THERAPY NON-CERT TRAVEL* BROOKE J. STAMPER 11/15/17 616 114 44.94 229,919.46-5230 21620.02 580.00 5230 0 OCCUPATIONAL THERAPY NON-CERT TRAVEL* MELISSA A. TILLAR 11/15/17 616 114 60.73 229,980.19-5230 21620.02 580.00 5230 0 OCCUPATIONAL THERAPY NON-CERT TRAVEL* ABIGAIL M MCWILLIAMS 11/15/17 616 114 50.03 230,030.22-5230 21620.02 580.00 5230 0 OCCUPATIONAL THERAPY NON-CERT TRAVEL* SUSAN P. CHICK 11/15/17 616 114 269.64 230,299.86-



DATE RANGE: 11/01/17 - 11/30/17


5230 21720.02 580.00 5230 0 PHYSICAL THERAPY NON-CERTIFIED TRAVEL JENNIFER M. SEALS 11/15/17 616 114 242.25 230,542.11-5230 21810.01 580.00 5230 0 ADMINISTRATORS CERTIFIED TRAVEL STEPHANIE LYNETTE LAWLESS 11/15/17 616 114 40.13 230,582.24-5230 21810.01 580.00 5230 0 ADMINISTRATORS CERTIFIED TRAVEL ANGELA L. BALSLEY 11/15/17 616 114 32.59 230,614.83-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL ANGELA L. BALSLEY 11/15/17 616 114 121.98 230,736.81-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL MARIA E RAMIREZ-CHASE 11/15/17 616 114 220.00 230,956.81-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL GENA LYNN SWANAGAN-FRAZER 11/15/17 616 114 88.48 231,045.29-5230 26200.02 580.00 5230 0 MAINTENANCE AND BUILDINGS*NON-CERT TRAV WILLIAM JAMES COOKSEY 11/15/17 616 114 42.80 231,088.09-

5230 4223.00 0 GRANTS-IN-AID FP#18611-031-PN01 11/15/17 27298 92,441.19 138,646.90-5230 11590.00 110.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*PER 11/17/17 1,326.64 139,973.54-5230 12340.00 110.00 5230 0 HEARING IMPAIRMENT*CERTIFIED SALARIES- 11/17/17 1,029.14 141,002.68-5230 12410.00 110.00 5230 0 PROGRAM SUPPORT CERT. SALARIES 11/17/17 48.96 141,051.64-5230 12810.00 110.00 5230 0 ESY PRESCHOOL CERTIFIED EVALUATIONS 11/17/17 81.60 141,133.24-5230 21520.00 110.00 5230 0 SPEECH PATHOLOGY CERTIFIED SALARIES 11/17/17 12,107.62 153,240.86-5230 21520.00 120.00 5230 0 SPEECH/LANGUAGE ASSTS. NON-CERT SALARIE 11/17/17 269.23 153,510.09-5230 21620.00 120.00 5230 0 OCCUPATIONAL THERAPY SERVICES*NONCERTIF 11/17/17 4,547.13 158,057.22-5230 21720.00 120.00 5230 0 PHYSICAL THERAPY SERVICES*NONCERTIFIED 11/17/17 1,109.94 159,167.16-5230 21810.00 110.00 5230 0 ADMINISTRATORS CERTIFIED SALARIES 11/17/17 4,294.11 163,461.27-5230 21890.00 120.00 5230 0 OFFICE SUPPORT NON-CERT SALARIES 11/17/17 897.37 164,358.64-5230 22310.00 120.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 11/17/17 144.78 164,503.42-5230 33600.00 110.00 5230 518 PAROCHIAL TEACHER CERT SALARY-ST ROSE 11/17/17 32.64 164,536.06-5230 33600.00 110.00 5230 535 PAROCHIAL TEACHER CERT SALARY-OLG 11/17/17 532.83 165,068.89-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/17/17 617 115 19.24 165,088.13-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/17/17 617 115 82.25 165,170.38-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 11/17/17 617 115 14.92 165,185.30-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 11/17/17 617 115 63.81 165,249.11-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 11/17/17 617 115 .71 165,249.82-5230 12410.00 212.00 5230 0 PROGRAM SUPPORT CERTIFIED FICA HORIZON BANK, NA 11/17/17 617 115 3.04 165,252.86-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 11/17/17 617 115 1.18 165,254.04-5230 12810.00 212.00 5230 0 PRESCHOOL COORD CERTIFIED FICA HORIZON BANK, NA 11/17/17 617 115 5.06 165,259.10-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/17/17 617 115 3.90 165,263.00-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/17/17 617 115 16.70 165,279.70-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 11/17/17 617 115 175.57 165,455.27-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 11/17/17 617 115 750.68 166,205.95-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 11/17/17 617 115 65.93 166,271.88-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 11/17/17 617 115 281.93 166,553.81-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/17/17 617 115 16.09 166,569.90-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/17/17 617 115 68.82 166,638.72-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/17/17 617 115 62.27 166,700.99-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/17/17 617 115 266.24 166,967.23-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 11/17/17 617 115 13.02 166,980.25-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 11/17/17 617 115 55.63 167,035.88-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 11/17/17 617 115 2.10 167,037.98-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 11/17/17 617 115 8.97 167,046.95-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 11/17/17 617 115 .48 167,047.43-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 11/17/17 617 115 2.02 167,049.45-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 11/17/17 617 115 7.72 167,057.17-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 11/17/17 617 115 33.04 167,090.21-5230 21620.00 214.00 5230 0 OCCUPATIONAL THERAPY SERVICES*PUBLIC EM PUBLIC EMPLOYEE'S RETIREMENT 11/17/17 618 116 509.26 167,599.47-5230 21720.00 214.00 5230 0 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOY PUBLIC EMPLOYEE'S RETIREMENT 11/17/17 618 116 124.31 167,723.78-5230 21890.00 214.00 5230 0 OFFICE SUPPORT PERF PUBLIC EMPLOYEE'S RETIREMENT 11/17/17 618 116 100.49 167,824.27-5230 22310.00 214.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI PUBLIC EMPLOYEE'S RETIREMENT 11/17/17 618 116 16.21 167,840.48-



DATE RANGE: 11/01/17 - 11/30/17


5230 11590.00 216.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*TEA INDIANA STATE TEACHERS 11/17/17 619 117 139.29 167,979.77-5230 12340.00 216.00 5230 0 HEARING IMPAIRMENT*TEACHER RETIREMENT F INDIANA STATE TEACHERS 11/17/17 619 117 108.05 168,087.82-5230 12410.00 215.00 5230 0 PROGRAM SUPPORT TRF-3% INDIANA STATE TEACHERS 11/17/17 619 117 5.13 168,092.95-5230 12810.00 215.00 5230 0 PRESCHOOL COORD TRF - 3% INDIANA STATE TEACHERS 11/17/17 619 117 8.56 168,101.51-5230 21520.00 216.00 5230 0 SPEECH PATHOLOGY SERVICES*TEACHER RETIR INDIANA STATE TEACHERS 11/17/17 619 117 1,271.26 169,372.77-5230 21810.00 216.00 5230 0 ADMINISTRATORS TRF-7% INDIANA STATE TEACHERS 11/17/17 619 117 450.87 169,823.64-5230 33600.00 215.00 5230 518 NONPUBLIC SCHOOL PUPIL SERVICES*TEACHER INDIANA STATE TEACHERS 11/17/17 619 117 3.45 169,827.09-5230 33600.00 216.00 5230 535 PAROCHIAL TEACHER TRF OLG INDIANA STATE TEACHERS 11/17/17 619 117 55.95 169,883.04-5230 21810.00 810.00 5230 0 SERVICE AREA DIRECTION*DUES AND FEES* INDIANA ASSOCIATION OF SCHOOL 11/17/17 46474 200.00- 169,683.04-5230 25150.00 810.00 5230 0 PAYROLL SERVICES*DUES AND FEES* A.E. BOYCE COMPANY INC. 11/20/17 620 46485 39.25 169,722.29-5230 26200.00 411.00 5230 0 MAINTENANCE AND BUILDINGS*WATER AND SEW CITY OF FRANKLIN INDIANA 11/20/17 622 46487 133.78 169,856.07-5230 26200.00 622.00 5230 0 MAINTENANCE AND BUILDINGS*HEATING AND C EXELON CORPORATION 11/20/17 623 46488 20.54 169,876.61-5230 21810.00 810.00 5230 0 SERVICE AREA DIRECTION*DUES AND FEES* INDIANA SCHOOL BOARDS 11/20/17 626 46491 200.00 170,076.61-5230 26300.00 611.00 5230 0 MAINTENANCE OF GROUNDS*OPERATIONAL SUPP KINNEY PAPER/CHEMICAL CO. INC 11/20/17 627 46492 471.90 170,548.51-5230 25810.00 611.00 5230 0 TECHNOLOGY SUPPORT SUPPLIES (COMPUTERS) STAPLES CONTRACT 11/20/17 630 46495 134.32 170,682.83-5230 12330.01 580.00 5230 0 VISUALLY IMPAIRED CERT. TRAVEL MARYA L ZIPOFF 11/20/17 632 46497 252.52 170,935.35-5230 11590.00 110.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*PER 11/24/17 2,169.81 173,105.16-5230 11590.00 120.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*NON 11/24/17 1,409.79 174,514.95-5230 12330.00 110.00 5230 0 VISUAL IMPAIRMENT*CERTIFIED SALARY 11/24/17 2,353.19 176,868.14-5230 12340.00 110.00 5230 0 HEARING IMPAIRMENT*CERTIFIED SALARIES- 11/24/17 2,176.27 179,044.41-5230 21430.00 120.00 5230 0 BEHAVIOR COACHES (DISTRICTS) NON-CERT S 11/24/17 17,040.53 196,084.94-5230 21520.00 110.00 5230 0 SPEECH PATHOLOGY CERTIFIED SALARIES 11/24/17 29,897.52 225,982.46-5230 21520.00 110.00 5230 535 PAROCHIAL SPEECH CERT SALARY OLG 11/24/17 874.56 226,857.02-5230 21520.00 120.00 5230 0 SPEECH/LANGUAGE ASSTS. NON-CERT SALARIE 11/24/17 1,759.74 228,616.76-5230 21620.00 120.00 5230 0 OCCUPATIONAL THERAPY SERVICES*NONCERTIF 11/24/17 8,199.41 236,816.17-5230 21620.00 120.00 5230 535 PAROCHIAL OT NON-CERT SALARY-OLG 11/24/17 113.63 236,929.80-5230 21720.00 120.00 5230 0 PHYSICAL THERAPY SERVICES*NONCERTIFIED 11/24/17 2,537.22 239,467.02-5230 21720.00 120.00 5230 4255 PHYSICAL THERAPY SERVICES*NONCERTIFIED 11/24/17 24.97 239,491.99-5230 21810.00 110.00 5230 0 ADMINISTRATORS CERTIFIED SALARIES 11/24/17 6,507.13 245,999.12-5230 21810.00 110.00 5230 518 NON PUBL ADMIN CERT SALARY ST ROSE 11/24/17 122.65 246,121.77-5230 21810.00 110.00 5230 535 ADMINISTRATOR SALARY -NON-PUBL OLG 11/24/17 122.65 246,244.42-5230 21810.00 110.01 5230 0 ADMINISTRATOR CONSULTANT CERT SALARY 11/24/17 604.69 246,849.11-5230 21890.00 120.00 5230 0 OFFICE SUPPORT NON-CERT SALARIES 11/24/17 5,018.35 251,867.46-5230 21890.00 120.00 5230 518 NON PUBL OTHER ADMIN NC SAL ST ROSE 11/24/17 9.33 251,876.79-5230 21890.00 120.00 5230 535 PAROCHIAL CLERICAL NON-CERT SALARY-OLG 11/24/17 43.53 251,920.32-5230 22310.00 120.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI 11/24/17 836.53 252,756.85-5230 33600.00 110.00 5230 518 PAROCHIAL TEACHER CERT SALARY-ST ROSE 11/24/17 674.53 253,431.38-5230 33600.00 110.00 5230 535 PAROCHIAL TEACHER CERT SALARY-OLG 11/24/17 1,377.72 254,809.10-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/24/17 633 118 20.44 254,829.54-5230 11590.00 211.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/24/17 633 118 87.41 254,916.95-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/24/17 633 118 26.76 254,943.71-5230 11590.00 212.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOC HORIZON BANK, NA 11/24/17 633 118 114.42 255,058.13-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 11/24/17 633 118 34.12 255,092.25-5230 12330.00 212.00 5230 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CER HORIZON BANK, NA 11/24/17 633 118 145.90 255,238.15-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 11/24/17 633 118 28.97 255,267.12-5230 12340.00 212.00 5230 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CE HORIZON BANK, NA 11/24/17 633 118 123.86 255,390.98-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 11/24/17 633 118 227.54 255,618.52-5230 21430.00 211.00 5230 0 BEHAVIOR COACH NON-CERT FICA HORIZON BANK, NA 11/24/17 633 118 972.91 256,591.43-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/24/17 633 118 18.53 256,609.96-5230 21520.00 211.00 5230 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/24/17 633 118 79.24 256,689.20-5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 11/24/17 633 118 397.54 257,086.74-



DATE RANGE: 11/01/17 - 11/30/17


5230 21520.00 212.00 5230 0 SPEECH PATHOLOGY/ESY CERT FICA HORIZON BANK, NA 11/24/17 633 118 1,699.75 258,786.49-5230 21520.00 212.00 5230 535 PAROCHIAL SPEECH CERT FICA OLG HORIZON BANK, NA 11/24/17 633 118 12.68 258,799.17-5230 21520.00 212.00 5230 535 PAROCHIAL SPEECH CERT FICA OLG HORIZON BANK, NA 11/24/17 633 118 54.22 258,853.39-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 11/24/17 633 118 103.96 258,957.35-5230 21620.00 211.00 5230 0 OCCUPATIONAL THERAPY SERVICES*SOCIAL SE HORIZON BANK, NA 11/24/17 633 118 444.49 259,401.84-5230 21620.00 211.00 5230 535 PAROCHIAL OT NON-CERT FICA-OLG HORIZON BANK, NA 11/24/17 633 118 1.65 259,403.49-5230 21620.00 211.00 5230 535 PAROCHIAL OT NON-CERT FICA-OLG HORIZON BANK, NA 11/24/17 633 118 7.05 259,410.54-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/24/17 633 118 36.24 259,446.78-5230 21720.00 211.00 5230 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/24/17 633 118 154.94 259,601.72-5230 21720.00 211.00 5230 4255 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/24/17 633 118 .36 259,602.08-5230 21720.00 211.00 5230 4255 PHYSICAL THERAPY SERVICES*SOCIAL SECURI HORIZON BANK, NA 11/24/17 633 118 1.55 259,603.63-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/24/17 633 118 8.77 259,612.40-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/24/17 633 118 37.49 259,649.89-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/24/17 633 118 66.96 259,716.85-5230 21810.00 212.00 5230 0 ADMINISTRATOR CERTIFIED FICA HORIZON BANK, NA 11/24/17 633 118 286.33 260,003.18-5230 21810.00 212.00 5230 518 NON PUBL ADMIN CERT FICA ST ROSE HORIZON BANK, NA 11/24/17 633 118 1.78 260,004.96-5230 21810.00 212.00 5230 518 NON PUBL ADMIN CERT FICA ST ROSE HORIZON BANK, NA 11/24/17 633 118 7.60 260,012.56-5230 21810.00 212.00 5230 535 ADMINISTRATOR CERT. FICA NON PUBL OLG HORIZON BANK, NA 11/24/17 633 118 1.78 260,014.34-5230 21810.00 212.00 5230 535 ADMINISTRATOR CERT. FICA NON PUBL OLG HORIZON BANK, NA 11/24/17 633 118 7.60 260,021.94-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 11/24/17 633 118 59.38 260,081.32-5230 21890.00 211.00 5230 0 OFFICE SUPPORT NON-CERT FICA HORIZON BANK, NA 11/24/17 633 118 253.90 260,335.22-5230 21890.00 211.00 5230 518 NON PUBL OTHER ADMIN NC FICA ST ROSE HORIZON BANK, NA 11/24/17 633 118 .14 260,335.36-5230 21890.00 211.00 5230 518 NON PUBL OTHER ADMIN NC FICA ST ROSE HORIZON BANK, NA 11/24/17 633 118 .58 260,335.94-5230 21890.00 211.00 5230 535 PAROCHIAL CLERICAL NON-CERT FICA-OLG HORIZON BANK, NA 11/24/17 633 118 .63 260,336.57-5230 21890.00 211.00 5230 535 PAROCHIAL CLERICAL NON-CERT FICA-OLG HORIZON BANK, NA 11/24/17 633 118 2.70 260,339.27-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 11/24/17 633 118 12.13 260,351.40-5230 22310.00 211.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI HORIZON BANK, NA 11/24/17 633 118 51.86 260,403.26-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 11/24/17 633 118 7.99 260,411.25-5230 33600.00 212.00 5230 518 PAROCHIAL TCHR CERT FICA ST ROSE HORIZON BANK, NA 11/24/17 633 118 34.16 260,445.41-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 11/24/17 633 118 19.98 260,465.39-5230 33600.00 212.00 5230 535 PAROCHIAL TCHR CERT FICA OLG HORIZON BANK, NA 11/24/17 633 118 85.42 260,550.81-5230 21620.00 214.00 5230 0 OCCUPATIONAL THERAPY SERVICES*PUBLIC EM PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 918.32 261,469.13-5230 21620.00 214.00 5230 535 OCCUPATIONAL THERAPY SERVICES*PUBLIC EM PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 12.72 261,481.85-5230 21720.00 214.00 5230 0 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOY PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 284.17 261,766.02-5230 21720.00 214.00 5230 4255 PHYSICAL THERAPY SERVICES*PUBLIC EMPLOY PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 2.79 261,768.81-5230 21890.00 214.00 5230 0 OFFICE SUPPORT PERF PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 562.05 262,330.86-5230 21890.00 214.00 5230 518 NON PUBL OTHER ADMIN PERF ST ROSE PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 1.04 262,331.90-5230 21890.00 214.00 5230 535 PAROCHIAL CLERICAL PERF-OLG PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 4.87 262,336.77-5230 22310.00 214.00 5230 0 TECHNOLOGY SERVICE SUPERVISION AND ADMI PUBLIC EMPLOYEE'S RETIREMENT 11/24/17 634 119 93.69 262,430.46-5230 11590.00 216.00 5230 0 OTHER VOCATIONAL EDUCATION PROGRAMS*TEA INDIANA STATE TEACHERS 11/24/17 635 120 227.82 262,658.28-5230 12330.00 216.00 5230 0 VISUAL IMPAIRMENT*TEACHER RETIREMENT FU INDIANA STATE TEACHERS 11/24/17 635 120 247.08 262,905.36-5230 12340.00 216.00 5230 0 HEARING IMPAIRMENT*TEACHER RETIREMENT F INDIANA STATE TEACHERS 11/24/17 635 120 228.51 263,133.87-5230 21520.00 216.00 5230 0 SPEECH PATHOLOGY SERVICES*TEACHER RETIR INDIANA STATE TEACHERS 11/24/17 635 120 2,970.77 266,104.64-5230 21520.00 216.00 5230 535 PAROCHIAL SPEECH TRF-7% OLG INDIANA STATE TEACHERS 11/24/17 635 120 91.83 266,196.47-5230 21810.00 216.00 5230 0 ADMINISTRATORS TRF-7% INDIANA STATE TEACHERS 11/24/17 635 120 683.29 266,879.76-5230 21810.00 216.00 5230 518 PAROCHIAL ADMINISTRATOR TRF-ST ROSE INDIANA STATE TEACHERS 11/24/17 635 120 12.86 266,892.62-5230 21810.00 216.00 5230 535 ADMINISTRATOR TRF-7.5% NON-PUBL OLG INDIANA STATE TEACHERS 11/24/17 635 120 12.86 266,905.48-5230 33600.00 216.00 5230 518 PAROCHIAL TEACHER TRF ST. ROSE INDIANA STATE TEACHERS 11/24/17 635 120 70.82 266,976.30-5230 33600.00 216.00 5230 535 PAROCHIAL TEACHER TRF OLG INDIANA STATE TEACHERS 11/24/17 635 120 144.66 267,120.96-5230 26200.00 611.00 5230 0 MAINT AND BUILDINGS*SUPPLIES (AMEND) BRADLEY'S LOCK & KEY SERVICE 11/24/17 637 46498 71.00 267,191.96-5230 11610.00 611.00 5230 0 NEW CONNECTIONS ELEMENTARY SUPPLIES HORIZON BANK VISA 11/24/17 638 46499 297.99 267,489.95-



DATE RANGE: 11/01/17 - 11/30/17


5230 12220.00 611.00 5230 0 AUTISM COORD/PROGRAM SUPPLORT SUPPLIES HORIZON BANK VISA 11/24/17 638 46499 43.40 267,533.35-5230 12220.00 611.00 5230 0 AUTISM COORD/PROGRAM SUPPLORT SUPPLIES HORIZON BANK VISA 11/24/17 638 46499 68.81 267,602.16-5230 21430.00 747.00 5230 0 PSYCHOLOGICAL COUNSELING*CONTENT* HORIZON BANK VISA 11/24/17 638 46499 32.09 267,634.25-5230 21620.00 611.00 5230 0 OCCUPATIONAL THERAPY SERVICES*OPERATION HORIZON BANK VISA 11/24/17 638 46499 59.00 267,693.25-5230 21720.00 611.00 5230 0 PHYSICAL THERAPY SUPPLIES HORIZON BANK VISA 11/24/17 638 46499 490.95 268,184.20-5230 21720.00 611.00 5230 0 PHYSICAL THERAPY SUPPLIES HORIZON BANK VISA 11/24/17 638 46499 67.22 268,251.42-5230 21720.00 611.00 5230 0 PHYSICAL THERAPY SUPPLIES HORIZON BANK VISA 11/24/17 638 46499 30.91 268,282.33-5230 21810.00 550.00 5230 0 SERVICE AREA DIRECTION*PRINTING AND BIN HORIZON BANK VISA 11/24/17 638 46499 32.59 268,314.92-5230 21810.00 611.00 5230 0 SERVICE AREA DIRECTION SUPPLIE HORIZON BANK VISA 11/24/17 638 46499 384.30 268,699.22-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL HORIZON BANK VISA 11/24/17 638 46499 99.00 268,798.22-5230 22130.01 580.00 5230 0 STAFF TRAINING CERTIFIED TRAVEL HORIZON BANK VISA 11/24/17 638 46499 99.00 268,897.22-5230 25810.00 611.00 5230 0 TECHNOLOGY SUPPORT SUPPLIES (COMPUTERS) HORIZON BANK VISA 11/24/17 638 46499 69.95 268,967.17-

5230 4223.00 0 GRANTS-IN-AID FP#18611-031-PN01 11/28/17 27308 136,800.64 132,166.53-5230 1999.00 0 OTHER 11/28/17 27309 200.00 131,966.53-5230 1999.00 0 OTHER 11/28/17 27310 300.00 131,666.53-5230 1999.00 0 OTHER 11/28/17 27311 100.00 131,566.53-5230 1999.00 0 OTHER 11/28/17 27312 400.00 131,166.53-5230 1999.00 0 OTHER 11/28/17 27313 100.00 131,066.53-

5230 25810.00 611.00 5230 0 TECHNOLOGY SUPPORT SUPPLIES (COMPUTERS) 11/30/17 2,520.00- ** TRANSFER ** 133,586.53-5230 25810.00 747.01 5230 0 TECHNOLOGY SOFTWARE OVER $500 11/30/17 2,520.00 ** TRANSFER ** 131,066.53-

NOVEMBER 2017 TOTAL 230,341.83 268,967.17

5230 18611-031-PNO1 CFDA: 84.027 TOTAL 230,341.83 268,967.17

GRAND TOTAL 230,341.83 268,967.17








5400 12810.00 136.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*NONLICENSED.00 .00 .00 .00 .00 .00 .00





5400 12810.00 611.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*OPERATIONAL1,267.27 .00 1,148.90 118.37 .00 118.37 90.66

5400 12810.00 611.00 5400 0549 PAROCHIAL PRESCHOOL SUPPLIES - GR CHIRST.00 .00 .00 .00 .00 .00 .00

5400 12810.01 221.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE I.00 .00 .00 .00 .00 .00 .00

5400 12810.01 222.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*GROUP MEDICA.00 .00 .00 .00 .00 .00 .00

5400 12810.01 224.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LTD IN.00 .00 .00 .00 .00 .00 .00

5400 12810.01 241.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*OTHER EMPLOY.00 .00 .00 .00 .00 .00 .00


5400 12810.01 580.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*TRAVEL*.00 .00 .00 .00 .00 .00 .00


5400 21420.00 110.00 5400 0000 PSYCHOLOGICAL TESTING*PERSONAL SERVICES24,080.50 1,955.46 9,777.34 14,303.16 .00 14,303.16 40.60





5400 21420.00 212.00 5400 0000 PSYCHOLOGICAL TESTING*SOCIAL SECURITY -1,842.16 144.90 738.52 1,103.64 .00 1,103.64 40.09


5400 21420.00 216.00 5400 0000 PSYCHOLOGICAL TESTING*TEACHER RETIREMENT2,528.46 205.30 1,026.58 1,501.88 .00 1,501.88 40.60

5400 21420.01 221.00 5400 0000 PSYCHOLOGICAL TESTING*GROUP LIFE INSURAN49.00 4.12 15.98 33.02 .00 33.02 32.61

5400 21420.01 222.00 5400 0000 PSYCHOLOGICAL TESTING*GROUP MEDICAL/DENT122.50 10.25 40.50 82.00 .00 82.00 33.06

5400 21420.01 224.00 5400 0000 PSYCHOLOGICAL TESTING*GROUP LTD INSURANC78.97 6.49 25.47 53.50 .00 53.50 32.25

5400 21420.01 241.00 5400 0000 PSYCHOLOGICAL TESTING*OTHER EMPLOYEE BEN350.00 87.50 87.50 262.50 .00 262.50 25.00


5400 21520.00 110.00 5400 0000 PRESCHOOL SPEECH CERT SALARY22,674.35 1,326.36 11,089.17 11,585.18 .00 11,585.18 48.91

5400 21520.00 110.00 5400 0518 PAROCIAL SPEECH PATH CERT SALARY ST. ROS.00 .00 .00 .00 .00 .00 .00

5400 21520.00 212.00 5400 0000 PRESCHOOL SPEECH CERT FICA2,459.04 18.65 440.84 2,018.20 .00 2,018.20 17.93



5400 21520.00 215.00 5400 0518 PAROCHIAL SPEECH PATH TRF-3% ST. ROSE.00 .00 .00 .00 .00 .00 .00

5400 21520.00 216.00 5400 0000 PRESCHOOL SPEECH TEACHERS RETIREMENT3,375.16 128.76 1,153.82 2,221.34 .00 2,221.34 34.19


5400 21520.00 319.00 5400 0000 SPEECH PATHOLOGY SERVICES*OTHER PROFESSI9,570.00 4,785.00 6,380.00 3,190.00 .00 3,190.00 66.67

5400 21520.01 221.00 5400 0000 PRESCHOOL SPEECH CERT. LIFE INS.59.40 4.95 19.80 39.60 .00 39.60 33.33





5400 21520.01 222.00 5400 0000 PRESCHOOL SPEECH CERT M/D/VIS INS3,448.32 710.36 2,749.78 698.54 .00 698.54 79.74


5400 21520.01 241.00 5400 0000 PRESCHOOL SPEECH CERT 403B ANNUITY MATCH480.00 120.00 120.00 360.00 .00 360.00 25.00

5400 21520.01 242.00 5400 0000 PRESCHOOL SPEECH CERT SECTION 125 FEES66.00 11.00 33.00 33.00 .00 33.00 50.00

5400 21520.01 580.00 5400 0000 SPEECH PATHOLOGY SERVICES*TRAVEL*.00 .00 .00 .00 .00 .00 .00

5400 21520.02 242.00 5400 0000 SPEECH PATHOLOGY SERVICES*OTHER EMPLOYEE.00 .00 .00 .00 .00 .00 .00


5400 33600.00 611.00 5400 0518 PAROCHIAL SUPPLIES ST ROSE.00 .00 .00 .00 .00 .00 .00

5400 33600.00 611.00 5400 0535 PAROCHIAL SUPPLIES OLG1,312.87 .00 .00 1,312.87 .00 1,312.87 .00

5400 33600.00 611.00 5400 0540 PAROCHIAL SUPPLIES ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5400 33600.00 611.00 5400 0549 PAROCHIAL SUPPLIES GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5400 33600.00 747.00 5400 0540 PAROCHIAL SOFTWARE - ST. FRANCIS/CLAIRE.00 .00 .00 .00 .00 .00 .00

5400 *****.** ***.** **** **** 18619-031-PN01 CFDA: 84.173A73,764.00 9,519.10 34,847.20 38,916.80 .00 38,916.80 47.24

GRAND TOTALS 73,764.00 9,519.10 34,847.20 38,916.80 .00 38,916.80 47.24




OBJECT YTD EXPENDED

110.00 20,866.51212.00 1,179.36216.00 2,180.40221.00 35.78222.00 2,790.28224.00 25.47241.00 207.50242.00 33.00319.00 6,380.00611.00 1,148.90






BEGINNING 5400 00000 00 000 00 5400 0000 00

ENDING 5400 99999 99 999 99 5400 9999 99
















DATE RANGE: 12/01/17 - 12/31/17


5400 18619-031-PN01 CFDA: 84.173A 7,355.30-

DECEMBER 20175400 21420.01 241.00 5400 0 PSYCHOLOGICAL TESTING*OTHER EMPLOYEE BE INDIANA HRA 12/01/17 644 122 87.50 7,442.80-5400 21520.01 241.00 5400 0 PRESCHOOL SPEECH CERT 403B ANNUITY MATC INDIANA HRA 12/01/17 644 122 120.00 7,562.80-5400 21520.01 242.00 5400 0 PRESCHOOL SPEECH CERT SECTION 125 FEES ALLIED BENEFITS SYSTEMS INC 12/04/17 648 46505 11.00 7,573.80-5400 21420.01 222.00 5400 0 PSYCHOLOGICAL TESTING*GROUP MEDICAL/DEN VISION SERVICE PLAN - (CT) 12/04/17 656 46513 10.25 7,584.05-5400 21520.01 222.00 5400 0 PRESCHOOL SPEECH CERT M/D/VIS INS VISION SERVICE PLAN - (CT) 12/04/17 656 46513 4.76 7,588.81-5400 21420.01 221.00 5400 0 PSYCHOLOGICAL TESTING*GROUP LIFE INSURA SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 4.12 7,592.93-5400 21420.01 224.00 5400 0 PSYCHOLOGICAL TESTING*GROUP LTD INSURAN SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 6.49 7,599.42-5400 21520.01 221.00 5400 0 PRESCHOOL SPEECH CERT. LIFE INS. SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 4.95 7,604.37-5400 21520.01 222.00 5400 0 PRESCHOOL SPEECH CERT M/D/VIS INS SOUTH CENTRAL IND SCHOOL TRUS 12/07/17 653 46510 705.60 8,309.97-5400 21420.00 110.00 5400 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES 12/08/17 977.73 9,287.70-5400 21520.00 110.00 5400 0 PRESCHOOL SPEECH CERT SALARY 12/08/17 613.18 9,900.88-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 12/08/17 658 125 13.73 9,914.61-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 12/08/17 658 125 58.72 9,973.33-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 12/08/17 658 125 1.04 9,974.37-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 12/08/17 658 125 4.46 9,978.83-5400 21420.00 216.00 5400 0 PSYCHOLOGICAL TESTING*TEACHER RETIREMEN INDIANA STATE TEACHERS 12/08/17 660 127 102.65 10,081.48-5400 21520.00 216.00 5400 0 PRESCHOOL SPEECH TEACHERS RETIREMENT INDIANA STATE TEACHERS 12/08/17 660 127 64.38 10,145.86-5400 21520.00 319.00 5400 0 SPEECH PATHOLOGY SERVICES*OTHER PROFESS INTERACTIVE SCHOOL THERAPY LL 12/08/17 664 46518 4,785.00 14,930.86-

5400 4225.00 0 GRANTS-IN-AID FP#18619-031-PN01 12/15/17 27337 7,355.30 7,575.56-5400 21420.00 110.00 5400 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES 12/22/17 977.73 8,553.29-5400 21520.00 110.00 5400 0 PRESCHOOL SPEECH CERT SALARY 12/22/17 713.18 9,266.47-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 12/22/17 691 131 13.73 9,280.20-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 12/22/17 691 131 58.72 9,338.92-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 12/22/17 691 131 2.49 9,341.41-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 12/22/17 691 131 10.66 9,352.07-5400 21420.00 216.00 5400 0 PSYCHOLOGICAL TESTING*TEACHER RETIREMEN INDIANA STATE TEACHERS 12/22/17 693 133 102.65 9,454.72-5400 21520.00 216.00 5400 0 PRESCHOOL SPEECH TEACHERS RETIREMENT INDIANA STATE TEACHERS 12/22/17 693 133 64.38 9,519.10-

5400 4225.00 0 GRANTS-IN-AID FP#18619-031-PN01 12/28/17 27354 7,575.56 1,943.54-DECEMBER 2017 TOTAL 14,930.86 9,519.10

5400 18619-031-PN01 CFDA: 84.173A TOTAL 14,930.86 9,519.10

GRAND TOTAL 14,930.86 9,519.10








5400 12810.00 136.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*NONLICENSED.00 .00 .00 .00 .00 .00 .00





5400 12810.00 611.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*OPERATIONAL1,267.27 .00 1,148.90 118.37 .00 118.37 90.66

5400 12810.00 611.00 5400 0549 PAROCHIAL PRESCHOOL SUPPLIES - GR CHIRST.00 .00 .00 .00 .00 .00 .00

5400 12810.01 221.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LIFE I.00 .00 .00 .00 .00 .00 .00

5400 12810.01 222.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*GROUP MEDICA.00 .00 .00 .00 .00 .00 .00

5400 12810.01 224.00 5400 0000 SPECIAL EDUCATION PRESCHOOL*GROUP LTD IN.00 .00 .00 .00 .00 .00 .00





5400 21420.00 110.00 5400 0000 PSYCHOLOGICAL TESTING*PERSONAL SERVICES24,080.50 2,373.82 7,821.88 16,258.62 .00 16,258.62 32.48





5400 21420.00 212.00 5400 0000 PSYCHOLOGICAL TESTING*SOCIAL SECURITY -1,842.16 176.89 593.62 1,248.54 .00 1,248.54 32.22


5400 21420.00 216.00 5400 0000 PSYCHOLOGICAL TESTING*TEACHER RETIREMENT2,528.46 249.23 821.28 1,707.18 .00 1,707.18 32.48

5400 21420.01 221.00 5400 0000 PSYCHOLOGICAL TESTING*GROUP LIFE INSURAN49.00 4.12 11.86 37.14 .00 37.14 24.20

5400 21420.01 222.00 5400 0000 PSYCHOLOGICAL TESTING*GROUP MEDICAL/DENT122.50 10.25 30.25 92.25 .00 92.25 24.69

5400 21420.01 224.00 5400 0000 PSYCHOLOGICAL TESTING*GROUP LTD INSURANC78.97 6.49 18.98 59.99 .00 59.99 24.03

5400 21420.01 241.00 5400 0000 PSYCHOLOGICAL TESTING*OTHER EMPLOYEE BEN350.00 .00 .00 350.00 .00 350.00 .00


5400 21520.00 110.00 5400 0000 PRESCHOOL SPEECH CERT SALARY22,674.35 2,035.71 9,762.81 12,911.54 .00 12,911.54 43.06

5400 21520.00 110.00 5400 0518 PAROCIAL SPEECH PATH CERT SALARY ST. ROS.00 .00 .00 .00 .00 .00 .00

5400 21520.00 212.00 5400 0000 PRESCHOOL SPEECH CERT FICA2,459.04 63.74 422.19 2,036.85 .00 2,036.85 17.17




5400 21520.00 216.00 5400 0000 PRESCHOOL SPEECH TEACHERS RETIREMENT3,375.16 213.74 1,025.06 2,350.10 .00 2,350.10 30.37


5400 21520.00 319.00 5400 0000 SPEECH PATHOLOGY SERVICES*OTHER PROFESSI9,570.00 1,595.00 1,595.00 7,975.00 .00 7,975.00 16.67

5400 21520.01 221.00 5400 0000 PRESCHOOL SPEECH CERT. LIFE INS.59.40 4.95 14.85 44.55 .00 44.55 25.00





5400 21520.01 222.00 5400 0000 PRESCHOOL SPEECH CERT M/D/VIS INS3,448.32 710.36 2,039.42 1,408.90 .00 1,408.90 59.14


5400 21520.01 241.00 5400 0000 PRESCHOOL SPEECH CERT 403B ANNUITY MATCH480.00 .00 .00 480.00 .00 480.00 .00

5400 21520.01 242.00 5400 0000 PRESCHOOL SPEECH CERT SECTION 125 FEES66.00 11.00 22.00 44.00 .00 44.00 33.33

5400 21520.01 580.00 5400 0000 SPEECH PATHOLOGY SERVICES*TRAVEL*.00 .00 .00 .00 .00 .00 .00

5400 21520.02 242.00 5400 0000 SPEECH PATHOLOGY SERVICES*OTHER EMPLOYEE.00 .00 .00 .00 .00 .00 .00


5400 33600.00 611.00 5400 0518 PAROCHIAL SUPPLIES ST ROSE.00 .00 .00 .00 .00 .00 .00

5400 33600.00 611.00 5400 0535 PAROCHIAL SUPPLIES OLG1,312.87 .00 .00 1,312.87 .00 1,312.87 .00

5400 33600.00 611.00 5400 0540 PAROCHIAL SUPPLIES ST. FRANCIS.00 .00 .00 .00 .00 .00 .00

5400 33600.00 611.00 5400 0549 PAROCHIAL SUPPLIES GREENWOOD CHRISTIAN.00 .00 .00 .00 .00 .00 .00

5400 33600.00 747.00 5400 0540 PAROCHIAL SOFTWARE - ST. FRANCIS/CLAIRE.00 .00 .00 .00 .00 .00 .00

5400 *****.** ***.** **** **** 18619-031-PN01 CFDA: 84.173A73,764.00 7,455.30 25,328.10 48,435.90 .00 48,435.90 34.34

GRAND TOTALS 73,764.00 7,455.30 25,328.10 48,435.90 .00 48,435.90 34.34




OBJECT YTD EXPENDED

110.00 17,584.69212.00 1,015.81216.00 1,846.34221.00 26.71222.00 2,069.67224.00 18.98242.00 22.00319.00 1,595.00611.00 1,148.90






BEGINNING 5400 00000 00 000 00 5400 0000 00

ENDING 5400 99999 99 999 99 5400 9999 99
















DATE RANGE: 11/01/17 - 11/30/17


5400 18619-031-PN01 CFDA: 84.173A 2,867.90-

NOVEMBER 20175400 21520.01 242.00 5400 0 PRESCHOOL SPEECH CERT SECTION 125 FEES ALLIED BENEFITS SYSTEMS INC 11/02/17 585 46459 11.00 2,878.90-5400 21520.00 319.00 5400 0 SPEECH PATHOLOGY SERVICES*OTHER PROFESS INTERACTIVE SCHOOL THERAPY LL 11/02/17 591 46465 1,595.00 4,473.90-5400 21420.01 221.00 5400 0 PSYCHOLOGICAL TESTING*GROUP LIFE INSURA SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 4.12 4,478.02-5400 21420.01 224.00 5400 0 PSYCHOLOGICAL TESTING*GROUP LTD INSURAN SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 6.49 4,484.51-5400 21520.01 221.00 5400 0 PRESCHOOL SPEECH CERT. LIFE INS. SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 4.95 4,489.46-5400 21520.01 222.00 5400 0 PRESCHOOL SPEECH CERT M/D/VIS INS SOUTH CENTRAL IND SCHOOL TRUS 11/02/17 593 46467 705.60 5,195.06-5400 21420.01 222.00 5400 0 PSYCHOLOGICAL TESTING*GROUP MEDICAL/DEN VISION SERVICE PLAN - (CT) 11/02/17 596 46470 10.25 5,205.31-5400 21520.01 222.00 5400 0 PRESCHOOL SPEECH CERT M/D/VIS INS VISION SERVICE PLAN - (CT) 11/02/17 596 46470 4.76 5,210.07-5400 21420.00 110.00 5400 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES 11/10/17 908.01 6,118.08-5400 21520.00 110.00 5400 0 PRESCHOOL SPEECH CERT SALARY 11/10/17 1,287.85 7,405.93-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 11/10/17 603 109 12.72 7,418.65-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 11/10/17 603 109 54.39 7,473.04-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 11/10/17 603 109 9.09 7,482.13-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 11/10/17 603 109 38.85 7,520.98-5400 21420.00 216.00 5400 0 PSYCHOLOGICAL TESTING*TEACHER RETIREMEN INDIANA STATE TEACHERS 11/10/17 605 111 95.34 7,616.32-5400 21520.00 216.00 5400 0 PRESCHOOL SPEECH TEACHERS RETIREMENT INDIANA STATE TEACHERS 11/10/17 605 111 135.22 7,751.54-

5400 4225.00 0 GRANTS-IN-AID FP#18619-031-PN01 11/15/17 27299 2,867.90 4,883.64-5400 21420.00 110.00 5400 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES 11/17/17 488.08 5,371.72-5400 21520.00 110.00 5400 0 PRESCHOOL SPEECH CERT SALARY 11/17/17 134.68 5,506.40-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 11/17/17 617 115 7.07 5,513.47-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 11/17/17 617 115 30.26 5,543.73-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 11/17/17 617 115 1.95 5,545.68-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 11/17/17 617 115 8.35 5,554.03-5400 21420.00 216.00 5400 0 PSYCHOLOGICAL TESTING*TEACHER RETIREMEN INDIANA STATE TEACHERS 11/17/17 619 117 51.24 5,605.27-5400 21520.00 216.00 5400 0 PRESCHOOL SPEECH TEACHERS RETIREMENT INDIANA STATE TEACHERS 11/17/17 619 117 14.14 5,619.41-5400 21420.00 110.00 5400 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES 11/24/17 977.73 6,597.14-5400 21520.00 110.00 5400 0 PRESCHOOL SPEECH CERT SALARY 11/24/17 613.18 7,210.32-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 11/24/17 633 118 13.73 7,224.05-5400 21420.00 212.00 5400 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY - HORIZON BANK, NA 11/24/17 633 118 58.72 7,282.77-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 11/24/17 633 118 1.04 7,283.81-5400 21520.00 212.00 5400 0 PRESCHOOL SPEECH CERT FICA HORIZON BANK, NA 11/24/17 633 118 4.46 7,288.27-5400 21420.00 216.00 5400 0 PSYCHOLOGICAL TESTING*TEACHER RETIREMEN INDIANA STATE TEACHERS 11/24/17 635 120 102.65 7,390.92-5400 21520.00 216.00 5400 0 PRESCHOOL SPEECH TEACHERS RETIREMENT INDIANA STATE TEACHERS 11/24/17 635 120 64.38 7,455.30-

5400 1999.00 0 OTHER 11/28/17 27314 100.00 7,355.30-5400 21520.00 110.00 5400 0 PRESCHOOL SPEECH CERT SALARY 11/30/17 9,570.00- ** TRANSFER ** 16,925.30-5400 21520.00 319.00 5400 0 SPEECH PATHOLOGY SERVICES*OTHER PROFESS 11/30/17 9,570.00 ** TRANSFER ** 7,355.30-

NOVEMBER 2017 TOTAL 2,967.90 7,455.30

5400 18619-031-PN01 CFDA: 84.173A TOTAL 2,967.90 7,455.30

GRAND TOTAL 2,967.90 7,455.30


12/31/17 A D J U S T M E N T / T R A N S F E R R E P O R T - T R A N F E R BD344/PAULA_____________________________________ ___________ _____________4:28:47 PAGE 1

FROM 1/01/17 TO 12/31/17

DATE VENDOR NAME VOUCHER PO # TRANSFER AMT DESCRIPTION____________________________________________________________________________________________________________________________________

100 11590.00 120.00 8 0 OTHER VOCATIONAL EDUCATION PROGRAMS*NONC

12/31/17 2,417.96- PER BOARD APPROVAL

ACCOUNT TOTAL 2,417.96-

100 11590.00 211.00 8 0 OTHER VOCATIONAL EDUCATION PROGRAMS*SOCI

12/27/17 350.52 PER BOARD APPROVAL

ACCOUNT TOTAL 350.52

100 12220.00 110.00 8 0 AUTISM SPECIALIST CERTIFIED SALARIES

12/27/17 14,387.05 PER BOARD APPROVAL

ACCOUNT TOTAL 14,387.05

100 12220.00 212.00 8 0 AUTISM SPECIALIST CERTIFIED FICA



100 12220.00 216.00 8 0 AUTISM SPECIALIST TRF AFTER 7-1-95



100 12220.01 221.00 8 0 AUTISM SPECIALIST CERT. LIFE INS.

12/31/17 4.68- PER BOARD APPROVAL

ACCOUNT TOTAL 4.68-

100 12220.01 222.00 8 0 AUTISM SPECIALIST CERT MED/DENT/VIS INS



100 12220.01 224.00 8 0 AUTISM SPECIALIST CERT. LTD INS.


ACCOUNT TOTAL 32.93

100 12220.01 241.00 8 0 AUTISM SPECIALIST CERT. 403B ANNUITY


ACCOUNT TOTAL 37.50



FROM 1/01/17 TO 12/31/17


100 12330.00 110.00 8 0 VISUAL IMPAIRMENT*PERSONAL SERVICES - CE



100 12330.00 212.00 8 0 VISUAL IMPAIRMENT*SOCIAL SECURITY - CERT



100 12330.00 213.00 8 0 VISUAL IMPAIRMENT*SICK DAY BUYBACK



100 12330.00 215.00 8 0 VISUAL IMPAIRMENT*TEACHER RETIREMENT FUN


ACCOUNT TOTAL 872.84-

100 12330.01 213.01 8 0 VISUALLY IMPAIRED SICK DAY BUYBACK



100 12330.01 221.00 8 0 VISUAL IMPAIRMENT*GROUP LIFE INSURANCE*



100 12330.01 222.00 8 0 VISUAL IMPAIRMENT*GROUP MEDICAL/DENTAL/V



100 12330.01 224.00 8 0 VISUAL IMPAIRMENT*GROUP LTD INSURANCE*



100 12330.01 241.00 8 0 VISUAL IMPAIRMENT* 403B ANNUITY MATCH





FROM 1/01/17 TO 12/31/17


100 12410.00 110.00 8 0 PROGRAM SUPPORT CERTIFIED SALARIES

12/27/17 76,719.13- PER BOARD APPROVAL12/31/17 19,328.87- PER BOARD APPROVAL


100 12410.00 120.00 8 0 NON-CERT PROGRAM SUPPORT SALARIES



100 12410.00 211.00 8 0 NON-CERT PROGRAM SUPPORT FICA



100 12410.00 212.00 8 0 PROGRAM SUPPORT CERTIFIED FICA



100 12410.00 213.00 8 0 PROGRAM SUPPORT SICK DAY BUYBACK



100 12410.00 214.00 8 0 NON-CERT PROGRAM SUPPORT PERF



100 12410.00 215.00 8 0 PROGRAM SUPPORT TRF BEFORE 1995



100 12410.00 216.00 8 0 PROGRAM SUPPORT TRF AFTER 1995



100 12410.01 221.00 8 0 PROGRAM SUPPORT CERT. LIFE INS.





FROM 1/01/17 TO 12/31/17


100 12410.01 222.00 8 0 PROGRAM SUPPORT CERT. MED/DENT/VIS INS.N



100 12410.01 224.00 8 0 PROGRAM SUPPORT CERT. LTD INS.



100 12410.01 241.00 8 0 PROGRAM SUPPORT CERT. 403B ANNUITY MATCH



100 12410.01 242.00 8 0 PROGRAM SUPPORT CERT. SECTION 125 FEES



100 12410.02 221.00 8 0 NON-CERT PROGRAM SUPPORT LIFE


ACCOUNT TOTAL 68.00

100 12410.02 222.00 8 0 NON-CERT PROG SUP MEDICAL/DENTAL/VISION



100 12410.02 224.00 8 0 NON-CERT PROG SUPPORT LTD


ACCOUNT TOTAL 52.92

100 12810.00 110.00 8 0 PRESCHOOL TRANS COORD CERTIFIED SALARIES



100 12810.00 212.00 8 0 PRESCHOOL TRANS COORD CERTIFIED FICA





FROM 1/01/17 TO 12/31/17


100 12810.00 216.00 8 0 PRESCHOOL TRANS COORD TRF AFTER 1995



100 12810.01 221.00 8 0 PRESCHOOL TRANS COORD CERT LIFE INS.



100 12810.01 222.00 8 0 PRESCHOOL TRANS COORD CERT MED/DENT/VIS



100 12810.01 224.00 8 0 PRESCHOOL TRANS COORD CERTIFIED LTD INS.



100 12810.01 241.00 8 0 PRESCHOOL TRANS COORD CERT 403B ANNUITY



100 12810.01 242.00 8 0 PRESCHOOL TRANS COORD CERT SECT 125 FEES



100 21420.00 110.00 9 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES

12/31/17 88,720.48 PER BOARD APPROVAL12/31/17 22,603.41 PER BOARD APPROVAL12/31/17 22,603.41- PER BOARD APPROVAL


100 21420.00 212.00 9 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY -





FROM 1/01/17 TO 12/31/17


100 21420.00 213.01 9 0 PSYCHOLOGICAL TESTING*SICK DAY BUYBACK



100 21420.00 215.00 9 0 PSYCHOLOGICAL TESTING*TRF - OLD FUND 3%

12/27/17 1,342.34- PER BOARD APPROVAL12/31/17 393.96- PER BOARD APPROVAL


100 21420.00 216.00 9 0 PSYCHOLOGICAL TESTING*TRF NEW FUND 10.5%



100 21420.00 886.00 9 0 PSYCHOLOGICAL TESTING*ACCUMULATIVE RESER

12/31/17 62,633.47- PER BOARD APPROVAL12/31/17 62,633.47 PER BOARD APPROVAL12/31/17 85,236.88- PER BOARD APPROVAL12/31/17 22,603.41 PER BOARD APPROVAL


100 21420.01 221.00 9 0 PSYCHOLOGICAL TESTING*GROUP LIFE INSURAN


ACCOUNT TOTAL 30.35

100 21420.01 222.00 9 0 PSYCHOLOGICAL TESTING*GROUP MEDICAL/DENT



100 21420.01 224.00 9 0 PSYCHOLOGICAL TESTING*GROUP LTD INSURANC



100 21420.01 241.00 9 0 PSYCHOLOGICAL TESTING*OTHER EMPLOYEE BEN





FROM 1/01/17 TO 12/31/17


100 21420.01 242.00 9 0 PSYCH CERT SECTION 125 FEES



100 21520.00 110.00 8 0 SPEECH PATHOLOGY SERVICES*CERTIFIED SALA



100 21520.00 212.00 8 0 SPEECH CERTIFIED FICA



100 21520.00 216.00 8 0 SPEECH TRF-10.50% NEW FUND

12/05/17 2.20- PER BOARD APPROVAL12/21/17 .21- PER BOARD APPROVAL12/31/17 7,594.78- PER BOARD APPROVAL


100 21520.00 216.00 17 0 SPEECH PATHOLOGY NEW FUND TRF FY 16-17

12/21/17 .21 PER BOARD APPROVAL

ACCOUNT TOTAL .21

100 21520.00 886.00 8 0 SPEECH PATHOLOGY ACCUMULATIVE RESERVE

12/31/17 250,612.22 PER BOARD APPROVAL12/31/17 22,603.41- PER BOARD APPROVAL


100 21520.01 221.00 8 0 SPEECH CERT GRP LIFE INSURANCE



100 21520.01 222.00 8 0 SPEECH CERT GRP MED/DENT/VISION INS.





FROM 1/01/17 TO 12/31/17


100 21520.01 224.00 8 0 SPEECH CERT GRP LTD INSURANCE



100 21520.01 241.00 8 0 SPEECH CERT. EMPLOYER 403(B) MATCH



100 21720.00 120.00 8 0 PHYSICAL THERAPY SERVICES*NONCERTIFIED S



100 21720.00 211.00 8 0 PHYSICAL THERAPY SERVICES*SOCIAL SECURIT



100 21810.00 212.00 12 0 ADMINISTRATIVE CERTIFIED FRINGE LIFE



100 21810.00 242.00 12 0 ANNUAL SECT 125 ADMINISTRATIVE FEES



100 21810.00 550.00 12 0 COPIER FEES/PRINTING AND BIND



100 21810.00 886.00 12 0 ADMINISTRATIVE-ACCUMULATIVE RESERVE



100 22130.00 110.00 8 0 ASSISTIVE TECH CERTIFIED SALARY





FROM 1/01/17 TO 12/31/17


100 22130.00 212.00 8 0 ASSISTIVE TECH CERTIFIED FICA



100 22130.00 216.00 8 0 ASSISTIVE TECH TRF AFTER 7-1-95



100 22130.01 221.00 8 0 ASSISTIVE TECH CERTIFIED LIFE INS.



100 22130.01 222.00 8 0 INSTRUCTIONAL STAFF TRAINING SERVICE*GRO


ACCOUNT TOTAL 65.73

100 22130.01 224.00 8 0 ASSISTIVE TECH CERTIFIED LTD INS.



100 22130.01 241.00 8 0 ASSISTIVE TECH CERT 403B ANNUITY MATCH



100 22310.00 120.00 11 0 TECHNOLOGY SERVICE SUPERVISION AND ADMIN


ACCOUNT TOTAL 5.62

100 22310.02 221.00 11 0 TECHNOLOGY SERVICE SUPV N-CERT LIFE INS


ACCOUNT TOTAL 4.62-

100 22310.02 222.00 11 0 TECHNOLOGY SERV SUPV N-CERT MED/DENT/VIS

12/07/17 .50- PER BOARD APPROVAL

ACCOUNT TOTAL .50-



FROM 1/01/17 TO 12/31/17


100 22310.02 224.00 11 0 TECHNOLOGY SERV SUPV N-CERT LTD INS.


ACCOUNT TOTAL .50-

100 23150.00 319.00 12 0 LEGAL SERVICES*OTHER PROFESSIONAL AND TE



100 25150.00 810.00 12 0 SHORT LINE CREDIT RENEWAL/DUES AND FEES



100 25170.00 319.00 12 0 INTERNAL AUDITING*OTHER PROFESSIONAL AND

12/27/17 786.00- PER BOARD APPROVAL12/31/17 3,296.00- PER BOARD APPROVAL


100 26200.00 120.00 8 0 MAINTENANCE AND BUILDINGS*NONCERTIFIED S



100 26200.00 211.00 8 0 MAINTENANCE AND BUILDINGS*SOCIAL SECURIT



100 26200.00 214.00 8 0 MAINTENANCE AND BUILDINGS*PUBLIC EMPLOYE



100 26200.00 531.00 12 0 MAINTENANCE AND BUILDINGS*TELEPHONE*



100 26200.02 221.00 8 0 MAINTENANCE AND BUILDINGS*GROUP LIFE INS


ACCOUNT TOTAL 12.39



FROM 1/01/17 TO 12/31/17


100 26200.02 222.00 8 0 MAINTENANCE AND BUILDINGS*GROUP MEDICAL/



100 26200.02 224.00 8 0 MAINTENANCE AND BUILDINGS*GROUP LTD INSU


ACCOUNT TOTAL 19.20

100 33600.00 216.00 17 540 NONPUB TEACHER NEW FUND TRF-ST FRANCIS


ACCOUNT TOTAL 2.20

FUND TOTAL FOR GENERAL



FROM 1/01/17 TO 12/31/17


350 25810.00 120.00 2 0 CG -COMPUTER TECH SALARY AND BENEFITS

2/21/17 2,519.30- TRANSFER FROM CP FOR TECH SALA8/16/17 2,433.05- PER BOARD APPROVAL


350 25810.00 120.00 3 0 ED -COMPUTER TECH SALARY/BENEFITS

2/21/17 1,127.95- TRANSFER FROM CP FOR TECH SALA8/16/17 556.28 PER BOARD APPROVAL8/18/17 1,347.98- TRANSFER FOR TECH SALARY EXP

12/12/17 16.66- TRANSFER TECH SUPP SAL/BENEFIT12/31/17 280.96- PER BOARD APPROVAL


350 25810.00 120.00 4 0 FR -COMPUTER TECH SALARY/BENEFITS

2/21/17 3,503.50- TRANSFER FROM CP FOR TECH SALA8/16/17 1,727.89 PER BOARD APPROVAL8/18/17 4,186.96- TRANSFER FOR TECH SALARY EXP



350 25810.00 120.00 5 0 GR -COMPUTER TECH SALARY AND BENEFITS

2/21/17 2,725.24- TRANSFER FROM CP FOR TECH SALA8/16/17 1,344.05 PER BOARD APPROVAL8/18/17 3,256.87- TRANSFER FOR TECH SALARY EXP



350 25810.00 120.00 6 0 NHJ -COMPUTER TECH SALARY/BENEFITS

2/21/17 1,450.37- TRANSFER FROM CP FOR TECH SALA8/16/17 715.31 PER BOARD APPROVAL8/18/17 1,733.30- TRANSFER FOR TECH SALARY EXP



350 25810.00 120.00 7 0 FRH MAINT OF EQUIPMENT/TECH SUPPORT

2/21/17 853.70- TRANSFER FROM CP FOR TECH SALA



FROM 1/01/17 TO 12/31/17


8/16/17 421.04 PER BOARD APPROVAL8/18/17 1,020.24- TRANSFER FOR TECH SALARY EXP



350 25810.00 120.00 8 0 SOUTHWESTERN MAINT OF EQUIP/TECH SUPPORT

2/21/17 742.52- TRANSFER FROM CP FOR TECH SALA8/16/17 366.20 PER BOARD APPROVAL8/18/17 887.37- TRANSFER FOR TECH SALARY EXP



350 26200.00 319.00 2 0 CG-MAINTENANCE/BUILDING*CARPET CLEANING



350 26200.00 319.00 3 0 ED-MAINTENANCE OF BUILDS/CARPET CLEANING



350 26200.00 319.00 4 0 FR-MAINTENANCE OF BUILDS/CARPET CLEANING



350 26200.00 319.00 5 0 GW-MAINTENANCE OF BUILDS/CARPET CLEANING



350 26200.00 319.00 6 0 NHJ-MAINTENANCE/BUILDS/CARPET CLEANING



350 26200.00 319.00 7 0 FRHC/MAINTENANCE/BUILDS/CARPET CLEANING





FROM 1/01/17 TO 12/31/17


350 26200.00 319.00 8 0 SW/MAINTENANCE OF BUILDS/CARPET CLEANING



350 26200.00 430.00 2 0 CG MAINTENANCE OF BUILDING/REPAIRS



350 26200.00 430.00 3 0 ED MAINTENANCE OF BUILDING/REPAIRS



350 26200.00 430.00 4 0 FR MAINTENANCE OF BUILDING* REPAIRS



350 26200.00 430.00 5 0 GR MAINTENANCE OF BUILDING/REPAIRS



350 26200.00 430.00 6 0 NHJ MAINTENANCE OF BUILDING/REPAIRS



350 26200.00 430.00 7 0 FRH MAINTENANCE OF BUILDING/REPAIRS



350 26200.00 430.00 8 0 SW MAINTENANCE OF BUILDING/REPAIRS



350 26200.00 611.00 3 0 ED BUILDING OPERATIONAL SUPPLIES


ACCOUNT TOTAL 21.90



FROM 1/01/17 TO 12/31/17


350 26200.00 611.00 4 0 FR BUILDING OPERATIONAL SUPPLIES


ACCOUNT TOTAL 68.03

350 26200.00 611.00 5 0 GR BUILDING OPERATIONAL SUPPLIES


ACCOUNT TOTAL 52.92

350 26200.00 611.00 6 0 NHJ BUILDING OPERATIONAL SUPPLIES


ACCOUNT TOTAL 28.16

350 26200.00 611.00 7 0 FRH BUILDING OPERATIONAL SUPPLIES


ACCOUNT TOTAL 16.58

350 26200.00 611.00 8 0 SW BUILDING MAINTENANCE SUPPLIES


ACCOUNT TOTAL 14.41

350 26400.00 319.00 2 0 CG-MAINTENANCE OF EQUIPMENT



350 26400.00 319.00 3 0 ED-MAINTENANCE OF EQUIPMENT



350 26400.00 319.00 4 0 FR-MAINTENACE OF EQUIPMENT



350 26400.00 319.00 5 0 GR-MAINTENANCE OF EQUIPMENT





FROM 1/01/17 TO 12/31/17


350 26400.00 319.00 6 0 NHJ-MAINT. OF EQUIPMENT



350 26400.00 319.00 7 0 FRH MAINTENANCE OF EQUIPMENT



350 26400.00 319.00 8 0 SW MAINTENANCE OF EQUIPMENT



350 26400.00 430.00 2 0 CG -MAINTENANCE OF EQUIPMENT*REPAIRS



350 26400.00 430.00 3 0 ED -MAINTENANCE OF EQUIPMENT*REPAIRS



350 26400.00 430.00 4 0 FR -MAINTENANCE OF EQUIPMENT*REPAIRS



350 26400.00 430.00 5 0 GR -MAINTENANCE OF EQUIPMENT*REPAIRS



350 26400.00 430.00 6 0 NHJ -MAINTENANCE OF EQUIPMENT*REPAIRS



350 26400.00 430.00 7 0 FRH MAINT OF EQUIPMENT REPAIRS KOMPUTROL





FROM 1/01/17 TO 12/31/17


350 26400.00 430.00 8 0 SW MAINTENANCE OF EQUIPMENT REPAIRS KOMP



350 41000.00 490.00 2 0 CG LAND ACQUIS/DEV SNOW/ASPHALT REPAIRS

8/18/17 2,410.38- TRANSFER PER BOARD APPOVAL


350 41000.00 490.00 3 0 ED LAND ACQUIS/DEV SNOW/ASPHALT REPAIRS



350 41000.00 490.00 4 0 FR LAND ACQUIS/DEV SNOW/ASPHALT REPAIRS



350 41000.00 490.00 5 0 GR LAND ACQUIS/DEV SNOW/ASPHALT REPAIRS



350 41000.00 490.00 6 0 NHJ LAND ACQUIS/DEV SNOW/ASPHALT REPAIRS



350 41000.00 490.00 7 0 FRH SNOW/ASPHALT REPAIRS



350 41000.00 490.00 8 0 SW LAND ACQ/SNOW/ASPHALT REPAIRS



350 41000.00 715.00 2 0 IMPROVE. OTHER THAN BLDG. OUTDOOR




FROM 1/01/17 TO 12/31/17


8/18/17 2,410.38 TRANSFER PER BOARD APPOVAL

ACCOUNT TOTAL

350 43000.00 319.00 2 0 CG-FEES FOR PROFESSIONAL SERV-APPRAISAL



350 43000.00 319.00 3 0 ED-FEES FOR PROFESSIONAL SERV-APPRAISAL



350 43000.00 319.00 4 0 FR-FEES FOR PROFESSIONAL SERV-APPRAISAL



350 43000.00 319.00 5 0 GR-FEES FOR PROFESSIONAL SERV-APPRAISAL



350 43000.00 319.00 6 0 NHJ-FEES FOR PROFESSIONAL SERV-APPRAISAL



350 43000.00 319.00 7 0 PROFESSIONAL SERVICES*OTHER APPRAISAL



350 43000.00 319.00 8 0 PROFESSIONAL SERVICES*APPRAISAL



350 45100.00 430.00 2 0 CG-BUILDING REPAIRS PLUMBING/ELEC/HVAC

8/16/17 731.08- PER BOARD APPROVAL8/18/17 7,362.64- TRANSFER PER BOARD APPOVAL




FROM 1/01/17 TO 12/31/17


350 45100.00 430.00 3 0 ED BUILDING REPAIRS PLUMBING/ELEC/HVAC

8/18/17 798.28 TRANSFER PER BOARD APPOVAL12/31/17 3,034.82- PER BOARD APPROVAL


350 45100.00 430.00 4 0 FR BUILDING REPAIRS PLUMBING/ELEC/HVAC

8/18/17 2,479.51 TRANSFER PER BOARD APPOVAL12/31/17 8,840.58- PER BOARD APPROVAL


350 45100.00 430.00 5 0 GW BUILDING REPAIRS PLUMBING/ELEC/HVAC



350 45100.00 430.00 6 0 NHJ BUILDING REPAIRS PLUMBING/ELEC/HVAC



350 45100.00 430.00 7 0 FRHC BUILDING REPAIRS PLUMBING/ELEC/HVAC



350 45100.00 430.00 8 0 SWN BUILDING REPAIRS PLUMBING/ELEC/HVAC



350 45100.00 450.00 2 0 CG-BLDG CONS/IMP/ROOF,CARPET REPLACEMENT

8/16/17 5,166.70 PER BOARD APPROVAL8/18/17 25,302.10- TRANSFER PER BOARD APPOVAL


350 45100.00 450.00 3 0 ED-BLD CONS/IMPR/ROOF,CARPET REPLACEMENT

8/18/17 2,743.31 TRANSFER PER BOARD APPOVAL



FROM 1/01/17 TO 12/31/17




350 45100.00 450.00 4 0 FR-BLDG CONST/IMPR/ROOF,CARPET REPLACEME

8/18/17 8,520.96 TRANSFER PER BOARD APPOVAL12/31/17 18,097.45 PER BOARD APPROVAL


350 45100.00 450.00 5 0 GR-BLDG CONS/IMPR/ROOF,CARPET REPLACEMEN



350 45100.00 450.00 6 0 NHJ-BLD CONS/IMPR/ROOF,CARPET REPLACEMEN



350 45100.00 450.00 7 0 FRH BLD CONS/IMP/ROOF,CARPET REPLACEMENT



350 45100.00 450.00 8 0 SW BLD CON/IMPROV/ROOF,CARPET REPLACEMEN



350 46000.00 730.00 2 0 CG -MAINTENANCE EQUIPMENT/LAWN MOWER,ETC



350 46000.00 730.00 3 0 ED-MAINTANCE EQUIPMENT/LAWN MOWER, ETC





FROM 1/01/17 TO 12/31/17


350 46000.00 730.00 4 0 FR- MAINTENANCE EQUIPMENT/LAWN MOWER,ETC



350 46000.00 730.00 5 0 GR-MAINTENANCE EQUIPMENT/LAWN MOWER, ETC



350 46000.00 730.00 6 0 NHJ-MAINTENANCE EQUIPMENT/LAWN MOWER,ETC



350 46000.00 730.00 7 0 FRH-MAINTENACNE EQUIPMENT/LAWN MOWER,ETC



350 46000.00 730.00 8 0 SW-MAINTENANCE EQUIPMENT/LAWN MOWER,ETC


ACCOUNT TOTAL 92.97

350 47000.00 730.00 2 0 CG MOBILE OR FIXED EQUIPMENT (SAFETY)



350 47000.00 730.00 3 0 ED -MOBILE OR FIXED EQUIPMENT (SAFETY)



350 47000.00 730.00 4 0 FR -MOBILE OR FIXED EQUIPMENT (SAFETY)



350 47000.00 730.00 5 0 GR-MOBILE OR FIXED EQUIPMENT (SAFETY)\





FROM 1/01/17 TO 12/31/17


350 47000.00 730.00 6 0 NHJ-MOBILE OR FIXED EQUIPMENT (SAFETY)



350 47000.00 730.00 7 0 FRH MOBILE OR FIXED EQUIPMENT (SAFETY)



350 47000.00 730.00 8 0 SW MOBILE OR FIXED EQUIPMENT (SAFETY)



350 47000.00 741.00 2 0 CG- MOBILE/FIX EQUIP/ COMPUTER HARDWARE

8/16/17 997.77- PER BOARD APPROVAL8/16/17 1,214.42- PER BOARD APPROVAL


350 47000.00 741.00 3 0 ED-MOBILE/FIXED EQUIP/COMPUTER HARDWARE



350 47000.00 741.00 4 0 FR-MOBILE/FIXED EQUIP/COMPUTER HARDWARE



350 47000.00 741.00 5 0 GW-MOBILE/FIXED EQUIP/COMPUTER HARDWARE



350 47000.00 741.00 6 0 NHJ-MOBILE/FIXED EQUIP/COMPUTER HARDWARE



350 47000.00 741.00 7 0 FRHC-MOBILE/FIXED EQUIP/COMPUTER HARDWAR





FROM 1/01/17 TO 12/31/17


350 47000.00 741.00 8 0 SWN-MOBILE/FIXED EQUIP/COMPUTER HARDWARE



350 60100.00 910.00 2 0 TRANSFERS FROM ONE FUND TO ANOTHER*TRANS

2/21/17 2,519.30 TRANSFER FROM CP FOR TECH SALA



2/21/17 1,127.95 TRANSFER FROM CP FOR TECH SALA8/18/17 1,347.98 TRANSFER FOR TECH SALARY EXP

12/12/17 16.66 TRANSFER TECH SUPP SAL/BENF















2/21/17 853.70 TRANSFER FROM CP FOR TECH SALA8/18/17 1,020.24 TRANSFER FOR TECH SALARY EXP





FROM 1/01/17 TO 12/31/17



2/21/17 742.52 TRANSFER FROM CP FOR TECH SALA8/18/17 887.37 TRANSFER FOR TECH SALARY EXP



FUND TOTAL FOR CAPITAL PROJECTS FUND



FROM 1/01/17 TO 12/31/17


410 27100.00 886.00 410 0 TRANSPORTATION ACCUMULATIVE RESERVE

12/21/17 1,978.47-


410 27300.00 319.00 410 0 CONTRACTED REPAIR SERVICE FOR VANS

12/21/17 39.50

ACCOUNT TOTAL 39.50

410 27300.00 613.00 410 0 GAS FOR VANS

12/21/17 447.97


410 27500.00 520.00 410 0 INSURANCE ON VANS

12/21/17 1,491.00


FUND TOTAL FOR TRANSPORTATION OPERATING FUND



FROM 1/01/17 TO 12/31/17


600 12810.00 110.00 600 0 PRESCHOOL TEACHER/TRANS COORD. SALARIES

12/21/17 11,298.73


600 12810.00 120.00 600 0 SPECIAL EDUCATION PRESCHOOL*NONCERTIFIED

12/21/17 603.75


600 12810.00 136.00 600 0 PRE-SCH. NON-CERT. SUB SALARIES

12/21/17 105.00


600 12810.00 211.00 600 0 PRE-SCH. SUB NON-CERT. FICA

12/21/17 54.18

ACCOUNT TOTAL 54.18

600 12810.00 212.00 600 0 PRE-SCH./SUB TCHR. CERTIFIED FICA

12/21/17 866.86


600 12810.00 216.00 600 0 PRE-SCH. TRF-7.5%

12/21/17 1,422.34


600 12810.00 611.00 600 0 SPECIAL EDUCATION PRESCHOOL*SUPPLIES

12/21/17 192.37


600 12810.00 611.01 600 0 PRESCHOOL TYPICAL PEER FEES SUPPLIES

12/21/17 150.00-


600 12810.00 886.00 600 0 ACCUMULATIVE RESERVE

12/21/17 14,054.73-




FROM 1/01/17 TO 12/31/17


600 12810.01 221.00 600 0 PRESCHOOL CERT. GRP LIFE INSURANCE

12/21/17 2.30

ACCOUNT TOTAL 2.30

600 12810.01 222.00 600 0 PRESCHOOL CERT GRP MED/DENT/VISION INS

12/21/17 542.47-


600 12810.01 224.00 600 0 PRESCHOOL CERT. GRP LTD INSURANCE

12/21/17 7.82

ACCOUNT TOTAL 7.82

600 12810.01 241.00 600 0 PRE-SCH. TCHR. CERT. 403B EMPL. MATCH

12/21/17 161.45


600 12810.02 580.00 600 0 SPECIAL EDUCATION PRESCHOOL*TRAVEL*

12/21/17 32.40

ACCOUNT TOTAL 32.40

FUND TOTAL FOR SSJCS SPEC ED PRESCHOOL



FROM 1/01/17 TO 12/31/17


601 12810.00 611.00 601 0 PRESCHOOL ASSESSMENT SUPPLIES

6/20/17 1,454.70 PER BD APPROVAL


601 12810.00 886.00 601 0 PRESCHOOL ASSESSMENT RESERVE ACCOUNT

6/20/17 1,454.70- PER BD APPROVAL6/27/17 40,243.51- TRANSFER FROM 601 TO 600



6/27/17 40,243.51 TRANSFER FROM 601 TO 600


FUND TOTAL FOR PRESCHOOL ASSESSMENT



FROM 1/01/17 TO 12/31/17


1310 12340.00 110.00 1310 0 HEARING IMPAIRMENT*PERSONAL SERVICES - C



1310 12340.00 120.00 1310 0 HEARING IMPAIRMENT*NONCERTIFIED SALARIES


ACCOUNT TOTAL 41.00

1310 12340.00 211.00 1310 0 HEARING IMPAIRMENT*SOCIAL SECURITY - NON


ACCOUNT TOTAL 3.13

1310 12340.00 212.00 1310 0 HEARING IMPAIRMENT*SOCIAL SECURITY - CER


ACCOUNT TOTAL 31.02

1310 12340.00 216.00 1310 0 HEARING IMPAIRMENT*TEACHER RETIREMENT FU


ACCOUNT TOTAL 42.54

1310 12340.00 319.00 1310 0 HEARING IMPAIRMENT*OTHER PROFESSIONAL AN



1310 12350.00 110.00 1310 0 HOMEBOUND*PERSONAL SERVICES - CERTIFIED



1310 12350.00 212.00 1310 0 HOMEBOUND*SOCIAL SECURITY - CERTIFIED*


ACCOUNT TOTAL 8.73

1310 12350.00 216.00 1310 0 HOMEBOUND*TEACHER RETIREMENT FUND, AFTER


ACCOUNT TOTAL 11.97



FROM 1/01/17 TO 12/31/17


1310 14100.00 110.00 1310 0 ESY ELEMENTARY CERT. SALARIES



1310 14100.00 120.00 1310 0 ESY ELEMENTARY NON-CERT. SALARIES



1310 14100.00 211.00 1310 0 ESY ELEMENTARY NON-CERTIFIED FICA


ACCOUNT TOTAL 77.42

1310 14100.00 212.00 1310 0 ESY ELEMENTARY CERTIFIED FICA


ACCOUNT TOTAL 22.44

1310 14100.00 214.00 1310 0 ESY ELEMENTARY NON CERT PERF



1310 14100.00 216.00 1310 0 ESY ELEMENTARY TEACHER TRF AFTER 1995


ACCOUNT TOTAL 30.81

1310 14300.00 110.00 1310 0 HIGH SCHOOL*PERSONAL SERVICES - CERTIFIE


ACCOUNT TOTAL 76.08

1310 14300.00 212.00 1310 0 HIGH SCHOOL*SOCIAL SECURITY - CERTIFIED*


ACCOUNT TOTAL 5.82

1310 14300.00 216.00 1310 0 HIGH SCHOOL*TEACHER RETIREMENT FUND, AFT


ACCOUNT TOTAL 7.98



FROM 1/01/17 TO 12/31/17


1310 21430.00 120.00 1310 0 BEHAVIOR COACH*NONCERTIFIED SALARY



1310 21430.00 211.00 1310 0 BEHAVIOR COACH *SOCIAL SECURITY



1310 21430.02 580.00 1310 0 BEHAVIOR COACH NON-CERT. TRAVEL


ACCOUNT TOTAL 44.55

1310 21520.00 110.02 1310 0 SPEECH PATHOLOGY SERVICES*PERSONAL SERVI



1310 21520.00 212.00 1310 0 SPEECH PATHOLOGY SERVICES*SOCIAL SECURIT


ACCOUNT TOTAL 64.99

1310 21520.00 216.00 1310 0 SPEECH PATHOLOGY SERVICES*TEACHER RETIRE


ACCOUNT TOTAL 89.19

1310 21810.00 230.00 1310 0 SERVICE AREA DIRECTION*UNEMPLOYMENT COMP



1310 21810.00 886.00 1310 0 CENTER GROVE ACCUMULATIVE RESERVE



FUND TOTAL FOR CENTER GROVE JOINT SERVICES



FROM 1/01/17 TO 12/31/17


1330 12340.00 120.00 1330 0 HEARING IMPAIRMENT*NONCERTIFIED SALARIES


ACCOUNT TOTAL 82.00

1330 12340.00 211.00 1330 0 HEARING IMPAIRMENT*SOCIAL SECURITY - NON


ACCOUNT TOTAL 6.27

1330 12350.00 110.00 1330 0 HOMEBOUND*PERSONAL SERVICES - CERTIFIED



1330 12350.00 212.00 1330 0 HOMEBOUND*SOCIAL SECURITY - CERTIFIED*


ACCOUNT TOTAL 57.57

1330 12350.00 216.00 1330 0 HOMEBOUND*TEACHER RETIREMENT FUND, AFTER


ACCOUNT TOTAL 79.01

1330 21420.00 110.03 1330 0 PSYCHOLOGICAL TESTING*PERSONAL SERVICES



1330 21420.00 212.00 1330 0 PSYCHOLOGICAL TESTING*SOCIAL SECURITY -



1330 21420.00 216.00 1330 0 PSYCHOLOGICAL TESTING*TEACHER RETIREMENT



1330 21430.00 120.00 1330 0 BEHAVIOR COACH NONCERTIFIED SALARY





FROM 1/01/17 TO 12/31/17


1330 21430.00 211.00 1330 0 BEHAVIOR COACH NON-CERTIFIED FICA



1330 21810.00 886.00 1330 0 FRANKLIN ACCUMULATIVE RESERVE



FUND TOTAL FOR FRANKLIN JOINT SERVICES



FROM 1/01/17 TO 12/31/17


1340 12350.00 211.00 1340 0 HOMEBOUND*SOCIAL SECURITY - NONCERTIFIED


ACCOUNT TOTAL .01

1340 14100.00 211.00 1340 0 ELEMENTARY*SOCIAL SECURITY - NONCERTIFIE


ACCOUNT TOTAL .03

1340 21420.00 216.00 1340 0 PSYCHOLOGICAL TESTING*TEACHER RETIREMENT


ACCOUNT TOTAL .04

1340 21810.00 886.00 1340 0 GREENWOOD ACCUMULATIVE RESERVE


ACCOUNT TOTAL .08-

FUND TOTAL FOR GREENWOOD JOINT SERVICES



FROM 1/01/17 TO 12/31/17


1350 21810.00 886.00 1350 0 NHJ ACCUMULATIVE RESERVE

8/22/17 10,810.71- ARTICLE 7 SETTLEMENT & LEGAL


1350 23150.00 319.00 1350 0 LEGAL SERVICES

8/22/17 10,810.71 ARTICLE 7 SETTLEMENT & LEGAL


FUND TOTAL FOR NHJ JOINT SERVICES



FROM 1/01/17 TO 12/31/17


1370 12330.00 319.00 1370 0 VISUAL IMPAIRMENT*OTHER PROFESSIONAL AND



1370 21810.00 886.00 1370 0 SOUTHWESTERN ACCUMULATIVE RESERVE

8/22/17 642.16- LIVING SKILLS DAY PROGRAM12/31/17 353.56- PER BOARD APPROVAL


1370 22320.00 319.00 1370 0 CONTRACTED STUDENT LEARNING CENTER

8/22/17 642.16 LIVING SKILLS DAY PROGRAM12/31/17 253.56 PER BOARD APPROVAL


FUND TOTAL FOR SOUTHWESTERN CONS SCHOOLS



FROM 1/01/17 TO 12/31/17


1380 12710.00 611.00 1380 535 NONPUBLIC STEEP SOFTWARE LICENSES - OLG

12/21/17 199.95- PER 10% BOARD APPROVAL


1380 21520.00 110.00 1380 518 PAROCHIAL SPEECH SALARY - ST. ROSE

12/21/17 1,500.00- PER 10% BOARD APPROVAL


1380 21520.00 212.00 1380 518 PAROCHIAL SPEECH SOCIAL SEC - ST. ROSE


ACCOUNT TOTAL 3.71-

1380 21520.00 319.00 1380 518 SPEECH PATHOLOGY SERVICES*OTHER PROFESSI

12/21/17 1,498.75 PER 10% BOARD APPROVAL


1380 33600.00 611.00 1380 518 NONPUBLIC SCHOOL PUPIL SERVICES*OPERATIO

12/21/17 1.25 PER 10% BOARD APPROVAL12/21/17 3.71 PER 10% BOARD APPROVAL

ACCOUNT TOTAL 4.96

1380 33600.00 747.00 1380 535 NONPUBLIC SCHOOL PUPIL SERVICES*CONTENT*

12/21/17 199.95 PER 10% BOARD APPROVAL


1380 33600.00 886.00 1380 518 NONPUBLIC SCHOOL RESERVE -ST. ROSE

8/23/17 15.43- TRANSFER NONPUB FUNDS


1380 33600.01 222.00 1380 535 PAROCHIAL TEACHER CERT MED/DENT/VIS-OLG



1380 33600.01 241.00 1380 535 PAROCHIAL TEACHER CERT 403B MATCH-OLG

12/21/17 43.75 PER 10% BOARD APPROVAL

ACCOUNT TOTAL 43.75



FROM 1/01/17 TO 12/31/17



8/23/17 15.43 TRANSFER NONPUB FUNDS

ACCOUNT TOTAL 15.43

FUND TOTAL FOR FY 2018 GENERAL NON-PUBL APC



FROM 1/01/17 TO 12/31/17


1382 12330.00 110.00 1382 535 NON PUBLIC VI CERTIFIED SALARIES -OLG



1382 12330.00 110.00 1382 540 NON-PUBL VI CERT SALARY-ST FRANCIS


ACCOUNT TOTAL 26.17

1382 12330.00 212.00 1382 535 NON-PUB VI CERTIFIED FICA - OLG


ACCOUNT TOTAL 9.02

1382 12330.00 212.00 1382 540 NON-PUBL VI CERT. FICA - ST FRANCIS


ACCOUNT TOTAL .54

1382 12330.00 215.00 1382 535 NON-PUB VI IMPAIRED TRF - OLG


ACCOUNT TOTAL 3.53

1382 12330.00 215.00 1382 540 NON-PUBL VISUAL IMPAIRED TRF-ST FRANCIS


ACCOUNT TOTAL .78

1382 12340.00 110.00 1382 540 NON-PUB HI CERTIFIED SALARY - ST FRAN&CL



1382 12340.00 212.00 1382 540 NON-PUB HI CERT FICA - ST FRAN & CL



1382 12340.00 216.00 1382 540 NON-PUB HI CERT TRF -10.5% - ST FRAN &CL





FROM 1/01/17 TO 12/31/17


1382 12340.00 319.00 1382 4205 NON-PUB HI HOMEBOUND - CENTER GROVE CONT

6/29/17 10,454.80- PER BOARD APPROVAL8/21/17 200.00 PER BOARD APPROVAL


1382 12410.00 110.00 1382 518 NON-PUB PROG SUP CERT SALARY - ST. ROSE



1382 12410.00 212.00 1382 518 NON-PUB PROG SUP CERT FICA - ST. ROSE



1382 12410.00 215.00 1382 518 NON-PUB PROG SUP CERT TRF 3% - ST. ROSE



1382 12710.00 747.00 1382 518 NON-PUB STEEP LICENSE - ST. ROSE



1382 12710.00 747.00 1382 535 NON-PUB STEEP LICENSE - OLG



1382 12710.00 747.00 1382 540 NON-PUB STEEP LICENSE - ST FRAN & CL



1382 21420.00 110.00 1382 518 NON-PUB PSYCH CERT SALARY - ST. ROSE



1382 21420.00 110.00 1382 535 NON-PUB CERT PSYCH SALARY - OLG





FROM 1/01/17 TO 12/31/17


1382 21420.00 110.00 1382 540 NON-PUB CERT PSYCH SALARY - ST FRAN & CL



1382 21420.00 110.00 1382 4205 NON-PUBL PSYCH HOMESCHL CERT SAL-CG



1382 21420.00 212.00 1382 518 NON-PUB CERT PSYCH FICA - ST. ROSE



1382 21420.00 212.00 1382 535 NON-PUB CERT PSYCH FICA - OLG



1382 21420.00 212.00 1382 540 NON-PUB CERT PSYCH FICA - ST FRAN & CL



1382 21420.00 212.00 1382 4205 NON-PUB PSYCH HOMESCHL CERT FICA-CG


ACCOUNT TOTAL 47.57

1382 21420.00 215.00 1382 4205 NON-PUB PSYCH HOMESCHL TRF-CENTER GROVE


ACCOUNT TOTAL 18.67

1382 21420.00 216.00 1382 518 NON-PUB CERT PSYCH TRF -10.5% - ST. ROSE



1382 21420.00 216.00 1382 535 NON-PUB CERT PSYCH TRF 10.5% - OLG





FROM 1/01/17 TO 12/31/17


1382 21420.00 216.00 1382 540 NON-PUB CERT PSYCH TRF 10.5%-ST FRAN &CL



1382 21420.01 221.00 1382 518 NON-PUB SCHL PSYCH CERT LIFE-ST ROSE



1382 21420.01 221.00 1382 535 NON-PUB SCHL PSYCH CERT LIFE -OLG

6/28/17 7.96- PER BOARD APPROVAL8/21/17 2.96 PER BOARD APPROVAL

ACCOUNT TOTAL 5.00-

1382 21420.01 222.00 1382 518 NON-PUB SCHL PSYCH CERT. MED/DEN/VI ST R



1382 21420.01 222.00 1382 535 NON-PUB SCHL PYSCH CERT MED/DENT/VI OLG



1382 21420.01 580.00 1382 518 NON-PUB PSYCH TESTING*TRAVEL* ST ROSE



1382 21420.01 580.00 1382 535 NON-PUB PSYCH TESTING*TRAVEL* OLG



1382 21420.01 580.00 1382 540 NON-PUB PSYCH TESTING*TRAVEL*ST FRAN/CLA





FROM 1/01/17 TO 12/31/17


1382 21430.00 120.00 1382 540 NON-PUB BEHAV COACH SALARY - ST FRAN &CL



1382 21430.00 211.00 1382 540 NON-PUB BEHAVIOR COACH FICA- ST FRAN &CL



1382 21430.02 222.00 1382 540 NONPUB BEH COACH NON-CERT MED/DN/V -ST F



1382 21520.00 110.00 1382 518 NON-PUB CERT SPEECH SALARY - ST. ROSE



1382 21520.00 110.00 1382 535 NON-PUB CERT SPEECH SALARY - OLG



1382 21520.00 110.00 1382 540 NON-PUB CERT SPEECH SALARY -ST FRAN & CL



1382 21520.00 110.00 1382 4205 NON-PUB SPEECH HOMESCHL CERT SAL-CG



1382 21520.00 110.00 1382 4245 NON-PUB CERT SPEECH HOMESCHL SALARY-GW

6/28/17 532.72 PER BD APPROVAL


1382 21520.00 212.00 1382 518 NON-PUB CERT SPEECH -FICA - ST. ROSE





FROM 1/01/17 TO 12/31/17


1382 21520.00 212.00 1382 535 NON-PUB CERT SPEECH FICA - OLG



1382 21520.00 212.00 1382 540 NON-PUB CERT SPEECH FICA - ST FRAN & CL



1382 21520.00 212.00 1382 4205 NON-PUB SPEECH HOMESCHL CERT FICA-CG



1382 21520.00 212.00 1382 4245 NON-PUB CERT SPEECH HOMESCHL FICA - GW


ACCOUNT TOTAL 40.75

1382 21520.00 216.00 1382 518 NON-PUB CERT SPEECH TRF 10.5% - ST ROSE



1382 21520.00 216.00 1382 535 NON-PUB CERT SPEECH TRF 10.5% - OLG



1382 21520.00 216.00 1382 540 NON-PUB CERT SPEECH TRF 10.5% ST FRAN&CL



1382 21520.00 216.00 1382 4205 NON-PUB SPEECH HOMESCHL TRF-CENTER GROVE



1382 21520.00 216.00 1382 4245 NON-PUB CERT SPEECH HOMESCHL TRF 10.5-GW


ACCOUNT TOTAL 55.92



FROM 1/01/17 TO 12/31/17


1382 21520.01 221.00 1382 518 NON-PUBL SPEECH CERT LIFE INS-ST ROSE



1382 21520.01 221.00 1382 535 NON-PUB SPEECH CERT LIFE INS-OLG



1382 21520.01 221.00 1382 540 NON-PUB SPEECH CERT LIFE INS-ST FRANCIS

6/29/17 3.10 PER BOARD APPROVAL8/21/17 2.48 PER BOARD APPROVAL

ACCOUNT TOTAL 5.58

1382 21520.01 222.00 1382 518 NON-PUB SPEECH CERT MED/DEN/VIS-ST ROSE



1382 21520.01 222.00 1382 535 NON-PUB SPEECH CERT MED/DEN/VIS-OLG



1382 21520.01 222.00 1382 540 NON-PUB SPEECH CERT MED/DEN/VIS-ST FRANC



1382 21520.01 224.00 1382 518 NON-PUB SPEECH CERT LTD - ST. ROSE



1382 21520.01 224.00 1382 535 NON-PUB SPEECH CERT LTD INS - OLG





FROM 1/01/17 TO 12/31/17


1382 21520.01 224.00 1382 540 NON-PUB SPEECH CERT LTD INS-ST FRANCIS



1382 21520.01 580.00 1382 518 NON-PUBLIC SPEECH CERT. TRAVEL-ST. ROSE


ACCOUNT TOTAL 48.17

1382 21620.00 120.00 1382 535 NON-PUBL OT NON-CERT SALARY-OLG



1382 21620.00 120.00 1382 540 NON-PUBL OT NON-CERT SALARY- ST. FRANCIS



1382 21620.00 211.00 1382 535 NON-PUBL OT NON-CERT. FICA-OLG


ACCOUNT TOTAL 21.98

1382 21620.00 211.00 1382 540 NON-PUBLIC OT NON-CERT FICA-ST. FRANCIS


ACCOUNT TOTAL 37.92

1382 21620.00 214.00 1382 535 NON-PUBLIC OT PERF-OLG


ACCOUNT TOTAL 32.19

1382 21620.00 214.00 1382 540 NON-PUBLIC OT PERF-ST. FRANCIS/CLARE


ACCOUNT TOTAL 55.52

1382 21720.00 120.00 1382 540 NON-PUBLIC PT NON-CERT SALARY-ST FRANCIS





FROM 1/01/17 TO 12/31/17


1382 21720.00 211.00 1382 540 NON-PUBLIC PT NON-CERT FICA-ST. FRANCIS



1382 21720.00 214.00 1382 540 NON-PUB PT SERVICES*PERF - ST FRAN/CLARE



1382 33600.00 110.00 1382 518 NONPUBLIC CERT TEACHER SALARY -ST ROSE



1382 33600.00 110.00 1382 535 NON-PUB CERT TEACHER SALARY - OLG



1382 33600.00 110.00 1382 540 NON-PUB CERT TEACHER SALARY - ST FRAN CL



1382 33600.00 120.00 1382 518 NON PUB ASST NON CERT SALARY - ST ROSE



1382 33600.00 120.00 1382 535 NON PUB NON CERTIFIED ASST SALARY - OLG



1382 33600.00 120.00 1382 540 NONPUB ASSISTANTS NON-CERT SALARY-ST FRA



1382 33600.00 211.00 1382 518 NON PUB NON CERT ASST FICA- ST ROSE


ACCOUNT TOTAL 84.69



FROM 1/01/17 TO 12/31/17


1382 33600.00 211.00 1382 535 NON PUB NON CERTIFIED ASST FICA - OLG



1382 33600.00 211.00 1382 540 NONPUB ASSTS. NON-CERT FICA-ST FRANCIS



1382 33600.00 212.00 1382 518 NON-PUB CERT TEACHER FICA - ST. ROSE



1382 33600.00 212.00 1382 535 NON-PUBLIC CERT TEACHER FICA - OLG



1382 33600.00 212.00 1382 540 NON-PUB CERT TEACHER FICA - ST FRAN & CL



1382 33600.00 216.00 1382 518 NON-PUB CERT TEACHER TRF 10.5% -ST. ROSE



1382 33600.00 216.00 1382 535 NON-PUB CERT TEACHER TRF 10.5% - OLG

6/28/17 751.54- PER BOARD APPROVAL8/21/17 .01 PER BOARD APPROVAL


1382 33600.00 216.00 1382 540 NON-PUB CERT TEACH TRF 10.5% -ST FRAN &C

6/29/17 762.61- PER BOARD APPROVAL8/21/17 .03 PER BOARD APPROVAL




FROM 1/01/17 TO 12/31/17


1382 33600.00 319.00 1382 518 NONPUBLIC SCHOOL -CONTRACTED SERVICES



1382 33600.00 319.00 1382 540 NON-PUB TEACHER OF RECORD CONTRACT-STF C



1382 33600.00 611.00 1382 535 NON-PUB SUPPLIES - OLG


ACCOUNT TOTAL 23.98

1382 33600.00 730.00 1382 535 NONPUBLIC SCHOOL PUPIL SERVICES*EQUIPMEN



1382 33600.00 886.00 1382 518 NON-PUB RESERVE - ST. ROSE

6/29/17 32,155.97 PER BOARD APPROVAL6/29/17 33,206.29- TRANSFER TO RAINY DAY FUND


1382 33600.00 886.00 1382 535 NON-PUB CERT TEACHER RESERVE - OLG

6/28/17 629.39- PER BD APPROVAL6/28/17 11,742.85 PER BOARD APPROVAL6/29/17 22,343.42- TRANSFER TO RAINY DAY FUND


1382 33600.00 886.00 1382 540 NON-PUB RESERVES - ST FRAN & CL

6/29/17 39,483.44- PER BOARD APPROVAL6/29/17 30,303.64 PER BOARD APPROVAL8/21/17 612.42- PER BOARD APPROVAL


1382 33600.01 221.00 1382 518 NON-PUB TEACHER CERT LIFE INS-ST. ROSE





FROM 1/01/17 TO 12/31/17


1382 33600.01 221.00 1382 535 NON-PUB TEACHER CERT LIFE INS.-OLG


ACCOUNT TOTAL 4.78

1382 33600.01 221.00 1382 540 NON-PUB TEACHER CERT LIFE INS-ST FRANCIS


ACCOUNT TOTAL 7.49-

1382 33600.01 222.00 1382 518 NON-PUB TCHR CERT MED/DEN/VIS-ST. ROSE



1382 33600.01 222.00 1382 535 NON-PUB TCHR CERT MED/DEN/VIS-OLG

6/28/17 2,291.84- PER BOARD APPROVAL8/21/17 2,393.00 PER BOARD APPROVAL


1382 33600.01 222.00 1382 540 NON-PUB TCHR CERT MED/DEN/VIS-ST FRANCIS



1382 33600.01 224.00 1382 518 NON-PUB TEACHER CERT LTD-ST. ROSE



1382 33600.01 224.00 1382 535 NON-PUB TEACHER CERT LTD-OLG

6/28/17 2,334.15 PER BOARD APPROVAL8/21/17 2,393.00- PER BOARD APPROVAL


1382 33600.01 224.00 1382 540 NON-PUB TEACHER CERT LTD-ST FRANCIS





FROM 1/01/17 TO 12/31/17


1382 33600.01 241.00 1382 518 NON-PUB TEACHER CERT 403B ANN-ST ROSE



1382 33600.01 241.00 1382 535 NON-PUB TEACHER CERT 403B ANNUITY-OLG

6/28/17 225.00 PER BOARD APPROVAL8/21/17 10.35- PER BOARD APPROVAL8/23/17 39.65- TRANSFER NONPUB FUNDS


1382 33600.01 241.00 1382 540 NON-PUB TEACHER CERT 403B ANN-ST FRANCIS

6/29/17 260.00- PER BOARD APPROVAL8/21/17 8.00- PER BOARD APPROVAL



6/29/17 33,206.29 TRANSFER TO RAINY DAY FUND



6/29/17 22,343.42 TRANSFER TO RAINY DAY FUND8/23/17 39.65 TRANSFER NONPUB FUNDS


FUND TOTAL FOR FY 2017 GENERAL NON-PUB APC



FROM 1/01/17 TO 12/31/17


1390 11610.00 120.00 1390 0 ALT ED ASSISTANT NON-CERT SALARY



1390 11610.00 211.00 1390 0 ELEMENTARY ALT ED N-CERT FICA


ACCOUNT TOTAL 62.43

1390 11610.00 611.00 1390 0 ELEMENTARY*OPERATIONAL SUPPLIES*



1390 12810.00 611.00 1390 0 SPECIAL EDUCATION PRESCHOOL*OPERATIONAL



1390 21810.00 319.00 1390 0 ADMINISTRATIVE EDUCATIONAL SERVICES



1390 21810.00 611.00 1390 0 SERVICE AREA DIRECTION-SUPPLIES

6/21/17 1,644.21 PER BOARD APPROVAL12/31/17 3,325.38 PER BOARD APPROVAL


1390 21810.00 810.00 1390 0 SERVICE AREA DIRECTION*DUES AND FEES*

6/21/17 788.06 PER BOARD APPROVAL12/31/17 487.61- PER BOARD APPROVAL


1390 21810.00 886.00 1390 0 ACCUMULATIVE RESERVE -SPECIAL PROJECTS

6/21/17 5,489.54- PER BOARD APPROVAL6/29/17 200,000.00- TRANSFER TO RAINY DAY FUND



FROM 1/01/17 TO 12/31/17




1390 22130.00 319.00 1390 0 TRAINING CONSULTANT FEES



1390 22130.01 580.00 1390 0 INSTRUCTIONAL STAFF TRAINING SERVICE*TRA



1390 23290.00 611.00 1390 0 OTHER EXEC ADMIN STAFF APPRECIATION





ACCOUNT TOTAL 60.10

1390 26200.00 611.00 1390 0 MAINTENANCE OF BUILDING SUPPLIES-RENT

5/25/17 6,280.00- TRANSFER FROM RENT TO SIGNS-AB


1390 41000.00 450.00 1390 0 LAND ACQUISITION AND DEVELOP-SCHL SIGN

5/25/17 6,280.00 TRANSFER FROM RENT TO SIGNS-AB


1390 45500.00 440.00 1390 0 RENT OF BUILDINGS, FACILITIES AND EQUIPM




6/29/17 200,000.00 TRANSFER TO RAINY DAY FUND


FUND TOTAL FOR SPECIAL PROJECTS FUND



FROM 1/01/17 TO 12/31/17


2920 11590.00 611.00 2920 0 INSPIRE PROGRAM DONATION-SUPPLIES



2920 11590.00 730.00 2920 0 OTHER VOCATIONAL EDUCATION PROGRAMS*EQUI



FUND TOTAL FOR JC COMM FOUND DONATION-INSPIRE



FROM 1/01/17 TO 12/31/17


3720 22370.00 319.00 3720 0 HARDWARE MAINTENANCE AND SUPPORT*OTHER P









FUND TOTAL FOR ADTEC - ERATE

GRAND TOTAL



P R O M P T S

FUND PROGRAM OBJECT COST LOC

BEGINNING 0100 00000 00 000 00 0000 0000

ENDING 3720 99999 99 999 99 9999 9999

BEGINNING DATE 1/01/17

ENDING DATE 12/31/17

PRINT ADJUSTMENT/TRANSFERS.....(A,T) T




Revenue Report

Month Ending: 12-31-17

FY 2017 FY 2018 -First Half of 2017 REVENUE 2017 PERCENT OF

GENERAL FUNDS CORPORATION FUND NUMBER CY 2017 BUDGET Non-Public APC Estimated Non-Public BUDGET WITH APC RECEIVED OUTSTANDING REVENUE

LESS FICA Allocations-Fund 1382 APC Allocations-Fund 1380 TO-DATE REVENUE AS OF RECEIVED

REIMBURSEMENT Invoice 7-1-16 to 6-30-17 7-1-17 to 6-30-18 12/31/2017

General

Shared Accounts: Center Grove 100/1382/1380 408,068.06$ 160,900.00$ 419,989.10$ 419,989.10$ -$

CG Adjusted Budget 100 (148,978.96)$

Administrative, Asst. Directors, Edinburgh 101,513.01$ 101,513.01$ 101,513.01$ -$

Psychologists, and Speech/ Flat Rock Hawcreek 42,087.74$ 42,087.74$ 42,087.74$ -$

Program Support for CG/ED/FR/GR Franklin 100/1382/1380 445,797.90$ 49,550.00$ 24,775.00$ 520,122.90$ 520,122.90$ -$

Greenwood 100/1382/1380 333,005.66$ 82,700.00$ 41,350.00$ 457,055.66$ 457,055.66$ -$

N-H-J 101,010.57$ 101,010.57$ 101,010.57$ -$

Southwestern 31,108.33$ 31,108.33$ 31,108.33$ -$

-$

Total: 1,313,612.31$ 293,150.00$ 66,125.00$ 1,672,887.31$ 1,672,887.31$ -$ 100.00%

General Grant Award REVENUE RECEIVED 2017 OUTSTANDING

Teacher Appreciation Grant Award 2016-17 100 16,020.37$ 16,020.37$ -$ 100.00%

Teacher Appreciation Grant Award 2015-16 100 65,070.58$ 65,070.58$ -$ 100.00%

FUND NUMBER CY 2017 BUDGET Comments Adjustment to Budget ADJUSTED BUDGET REVENUE RECEIVED 2017 OUTSTANDING

Capital Projects Center-Grove 350 18,520.57$ Invoiced for 2 half in July 2017 (9,042.24)$ 9,478.33$ 9,478.33$ -$

Edinburgh 8,292.08$ Invoice for 2 half in Oct 2017 8,292.08$ 8,292.08$ -$

Flat Rock Hawcreek 6,275.98$ 6,275.98$ 6,275.98$ -$

Franklin 25,755.86$ 25,755.86$ 25,755.86$ -$

Greenwood 20,034.50$ 20,034.50$ 20,034.50$ -$

N-H-J 10,662.36$ 10,662.36$ 5,331.20$ 5,331.16$

Southwestern 5,458.65$ 5,458.65$ 5,458.65$ -$

Total: 95,000.00$ (9,042.24)$ 85,957.76$ 80,626.60$ 5,331.16$ 93.80%

FUND NUMBER CY 2017 BUDGET Additional Appropriation Adjustment to Budget ADJUSTED BUDGET REVENUE RECEIVED 2017 OUTSTANDING

Preschool (SSJCS) Center-Grove 600 -$ -$ -$

Edinburgh 19,174.75$ 7,500.00$ 26,674.75$ 26,674.75$ -$

FRHC 19,174.75$ 7,500.00$ (12,751.02)$ 13,923.73$ 13,923.73$ -$

Franklin -$ -$

Greenwood -$ -$ -$

N-H-J -$ -$

SW -$ -$ -$

-$

Total: 38,349.50$ (12,751.02)$ 40,598.48$ 40,598.48$ -$ 100.00%

FUND NUMBER CY 2017 BUDGET Credit for 2 Behavior Coaches REVENUE RECEIVED 2017 OUTSTANDING

District Budget Center-Grove 1310 32,178.90$ (3) Behavior Coaches (14,124.91)$ 18,053.99$ 18,053.99$ -$

Total: 32,178.90$ 18,053.99$ 18,053.99$ -$ 100.00%

Franklin

Franklin (1) Behavior Coach 1330 -$ Additional Appropriation 10,119.05$

Franklin (1) Homebound -$ Additional Appropriation 5,906.43$

ESY Services Additional Appropriation 2,521.54$

Greenwood

(1) Homebound / 1340 Additional Appropriation 7,377.78$

ESY / CPI Trainer

1/5/2018 1 Revenue Report 12-31-2017


Revenue Report

Month Ending: 12-31-17

OTHER FUNDS CY 2017 BUDGET CY 2016 Credit CY 2017 Balance REVENUE RECEIVED 2017 OUTSTANDING

South Central Indiana School Trust Insurance Trust 2930 28,112.00$ (63.56)$ 28,048.44$ 28,048.44$ -$

Total 28,112.00$ (63.56)$ 28,048.44$ 28,048.44$ -$ 100.00%

MISC. FUNDS FUND NUMBER 2017 FICA

REIMBURSEMENT REVENUE RECEIVED 2017 OUTSTANDING

FICA/TRF REIMBURSEMENT 100 263,303.40$ 263,303.40$ -$ 100.00%

INTEREST ON CHECKING 1390 6,114.80$

RENT OF BUILDING 1390 16,333.09$

TRANING FEES 1390 3,904.26$

United Way Donor 1390 211.42$

IASBO SCHOLARSHIP 2700 500.00$

INSPIRE DONATION 2920 1,000.00$

E-RATE (ADTEC) 3720 4,301.14$

FEDERAL FUNDS FUND NUMBER GRANT AWARD GRANT REVENUE OUTSTANDING

TERM OF GRANT AMOUNT RECEIVED TO-DATE REVENUE

FP#14216-031-PN01 5200 4,250,735.00$ -$

IDEA 2015-2016 7-1-15 to 9-30-17 4,250,735.00$ 100.00%

FP#14217-031-PN01 5210 4,435,282.00$ 64,637.28$

IDEA 2016-2017 7-1-16 to 9-30-18 4,370,644.72$ 98.54%

FP#18611-031-PN01 5230 2,910,924.00$ 2,385,782.26$

IDEA 2017-2018 7-1-16 to 9-30-18 525,141.74$ 18.04%

FP#45716-031-PN01 5430 98,595.00$ -$

Preschool 2015-2016 7-1-15 to 9-30-17 98,595.00$ 100.00%

FP#45717-031-PN01 5420 104,997.00$ -$

Preschool 2016-2017 7-1-16 to 9-30-18 104,997.00$ 100.00%

FP#18619-031-PN01 5400 73,664.00$ 40,860.34$

Preschool 2017-2018 7-1-17 to 9-30-19 32,803.66$ 44.53%

Key Bank 28,650.31$

Horizon Bank $1,194,601.27

Total Cash Fund Balance 1,223,251.58$

Money Market Account- 12-31-17, $796,942.81 included in total cash fund balance.

1/5/2018 2 Revenue Report 12-31-2017


12/29/17 F U N D R E P O R T BD538/PAULA_______ ___________12:49:16 ACTIVE AND INACTIVE PAGE 1

CURRENT ACCOUNTING PERIOD 12 - 2017LAST

BEG YEAR YEAR-TO-DATE YEAR-TO-DATE BEG MONTH MONTH-TO-DATE MONTH-TO-DATE ACTIVITY CURRENTFUND BALANCE REVENUE EXPENSES BALANCE REVENUE EXPENSES DATE BALANCE____________________________________________________________________________________________________________________________________

100 GENERAL 12/22/17534,360.40 1,443,924.12 1,516,163.69 446,868.89 125,633.05 110,381.11 462,120.83

350 CAPITAL PROJECTS FUND 12/19/17114,835.56 80,626.60 62,057.88 133,044.51 888.54 528.77 133,404.28

410 TRANSPORTATION OPERATING FUND 12/19/1748,227.76 .00 1,978.47 46,339.43 .00 90.14 46,249.29

420 TRANSPORTATION BUS REPLACEMENT 12/31/15.00 .00 .00 .00 .00 .00 .00

600 SSJCS SPEC ED PRESCHOOL 12/22/1736,842.10 87,932.35 54,803.21 49,249.09 24,027.74 3,305.59 69,971.24

601 PRESCHOOL ASSESSMENT 7/19/1741,698.21 .00 41,698.21 .00 .00 .00 .00

610 RAINY DAY 6/29/17.00 200,000.00 .00 200,000.00 .00 .00 200,000.00

900 INSTRUCTIONAL FEES 1/03/1714.46 .00 14.46 .00 .00 .00 .00

1300 CLARK-PLEASANT JOINT SERVICES 6/27/16.00 .00 .00 .00 .00 .00 .00

1310 CENTER GROVE JOINT SERVICES 10/11/1729,576.87 20,754.71 26,717.58 23,614.00 .00 .00 23,614.00

1320 EDINBURGH JOINT SERVICES 11/22/1640,516.64 .00 .00 40,516.64 .00 .00 40,516.64

1330 FRANKLIN JOINT SERVICES 10/27/176,769.25 18,547.02 18,116.20 7,200.07 .00 .00 7,200.07

1340 GREENWOOD JOINT SERVICES 12/04/1716,297.95 7,377.78 7,377.86 14,967.01 1,330.86 .00 16,297.87

1350 NHJ JOINT SERVICES 9/07/1711,594.10 .00 10,810.71 783.39 .00 .00 783.39

1360 FLAT ROCK HAWCREEK CORPORATION 9/19/1725,903.27 365.81 365.81 25,903.27 .00 .00 25,903.27

1370 SOUTHWESTERN CONS SCHOOLS 12/08/1710,670.58 .00 995.72 9,767.94 .00 93.08 9,674.86

1380 FY 2018 GENERAL NON-PUBL APC 12/22/17.00 121,714.36 25,335.19 100,599.33 .00 4,220.16 96,379.17





1381 FY 2016 GENERAL NON-PUBL APC 10/06/16.00 .00 .00 .00 .00 .00 .00

1382 FY 2017 GENERAL NON-PUB APC 9/22/17.00 345,029.15 345,029.15 .00 .00 .00 .00

1390 SPECIAL PROJECTS FUND 12/20/17367,281.64 29,163.58 219,325.94 177,719.52 1,287.95 1,888.19 177,119.28

2700 SCHOLARSHIPS AND AWARDS 6/21/17.00 500.00 500.00 .00 .00 .00 .00

2900 MISCELLANEOUS PROGRAMS 6/02/16.00 .00 .00 .00 .00 .00 .00

2910 SERTOMA CLUB DONATION 2016 10/31/16.00 .00 .00 .00 .00 .00 .00

2920 JC COMM FOUND DONATION-INSPIRE 12/19/17.00 1,000.00 551.00 546.00 .00 97.00 449.00

2930 SCIST-INSURANCE-JULIE BURTON 5/11/172,766.86 28,048.44 30,815.30 .00 .00 .00 .00

2940 IASBO SCHOLARSHIP CY 2017.00 .00 .00 .00 .00 .00 .00

3029 SPECIAL EDUCUATION EXCESS COST 12/26/17.00 160,058.59 204,946.34 96,450.80- 98,064.34 46,501.29 44,887.75-

3720 ADTEC - ERATE 9/01/1710,757.60 4,301.14 1,818.80 13,239.94 .00 .00 13,239.94

3900 ISU/SPECIAL SERVICES AGREEMENT 11/08/11.00 .00 .00 .00 .00 .00 .00




3940 B. WILLIS 4/26/05 TO 3/10/06 8/01/07.00 .00 .00 .00 .00 .00 .00

3950 B.W. 2-5-07 TO 12-4-07 1/24/08.00 .00 .00 .00 .00 .00 .00





3960 ALT SERV B SMITHBERG 2002-03 8/01/07.00 .00 .00 .00 .00 .00 .00

3970 B.W. 12-05-07 TO 5-23-08 6/24/08.00 .00 .00 .00 .00 .00 .00

3980 H TOW ALT SERV 2006-07 8/01/07.00 .00 .00 .00 .00 .00 .00

3990 B SMITHBERG ALT SERV 2001-02 8/01/07.00 .00 .00 .00 .00 .00 .00

5200 14216-031-PN01 CFDA#84.027 1/13/17.00 4,265,099.95 4,265,099.95 .00 .00 .00 .00

5210 FP#14217-031-PN01 CFDA 84.027 12/28/17.00 4,377,521.77 4,377,521.77 14,350.78- 21,548.24 7,197.46 .00

5220 99914-033-TA01 TECH ASSISTANCE 8/25/15.00 .00 .00 .00 .00 .00 .00

5230 18611-031-PNO1 CFDA: 84.027 12/28/17.00 526,241.74 637,086.63 131,066.53- 256,002.34 235,780.70 110,844.89-

5240 FP#14215-033-PNO1 CFDA 84.027 7/25/16.00 .00 .00 .00 .00 .00 .00

5250 FP#14205-033-DYO1 SLIVER FUND 8/01/07.00 .00 .00 .00 .00 .00 .00

5260 14209-032-DY02 TASL 9/17/10.00 .00 .00 .00 .00 .00 .00

5270 FP#14203-033-DY08 CSPD 8/01/07.00 .00 .00 .00 .00 .00 .00

5280 COUNTERPOINT 14205-085-DY20 8/01/07.00 .00 .00 .00 .00 .00 .00

5290 LOCAL CSPD FP#14202-033-DY07 8/01/07.00 .00 .00 .00 .00 .00 .00

5400 18619-031-PN01 CFDA: 84.173A 12/28/17.00 32,903.66 34,847.20 7,355.30- 14,930.86 9,519.10 1,943.54-

5410 45715-033-PN01 CFDA: 84.173 11/13/15.00 .00 .00 .00 .00 .00 .00

5420 FP#45717-031-PN01 PRESCHOOL 9/27/17.00 104,997.00 104,997.00 .00 .00 .00 .00





5430 FP#45716-031-PN01 CFDA 84.173 2/15/17.00 98,595.00 98,595.00 .00 .00 .00 .00

5950 ISU JOLLY/MATT (2011-2012) 12/27/12.00 .00 .00 .00 .00 .00 .00

5960 ISU JOLLY-25% 12/27/12.00 .00 .00 .00 .00 .00 .00

5970 ISU KAREN STEIN 1/31/12.00 .00 .00 .00 .00 .00 .00

5980 ISU KAREN STEIN 10% 1/31/12.00 .00 .00 .00 .00 .00 .00

5990 ISU EDS# A58-0-10DL-071 9/16/13.00 .00 .00 .00 .00 .00 .00

6000 ISU EDS# A58-0-10DL=070 10/28/13.00 .00 .00 .00 .00 .00 .00

6610 IN PARTNERSHIP ON POSTSECONDAR 5/01/15.00 .00 .00 .00 .00 .00 .00



7953 SPECIAL EDUCATION PART B 12/31/11.00 .00 .00 .00 .00 .00 .00

7954 SPECIAL EDUCATION PART B 12/15/11.00 .00 .00 .00 .00 .00 .00

8510 INVESTMENTS 5/19/11.00 .00 .00 .00 .00 .00 .00

8520 INVESTMENTS-DISBURSEMENTS 8/01/07.00 .00 .00 .00 .00 .00 .00

9210 FEDERAL TAX / AEIC 12/22/17.00 412,365.54 412,365.54 .00 26,234.62 26,234.62 .00

9220 SOCIAL SECURITY 12/22/17.00 305,144.26 305,144.26 .00 20,585.28 20,585.28 .00

9230 STATE TAX 12/22/17.00 125,772.92 125,772.92 .00 8,513.93 8,513.93 .00





9240 LOCAL TAX 12/22/17.00 47,399.39 47,399.39 .00 3,218.96 3,218.96 .00

9250 TEACHER'S RETIREMENT 7/07/17.00 4,421.19 4,421.19 .00 .00 .00 .00

9260 PUBLIC EMPLOYEES RETIREMENT 12/22/17.00 20,478.54 20,478.54 .00 1,279.00 1,279.00 .00

9270 GROUP INSURANCE 12/22/1728,393.24 321,381.64 324,301.70 24,454.91 25,938.57 24,920.30 25,473.18

9280 ANNUITIES 12/22/17.00 107,014.94 107,014.94 .00 5,783.40 5,783.40 .00

9300 TEACHERS DUES 12/22/17.00 18,141.55 18,141.55 .00 1,365.20 1,365.20 .00

9310 GARNISHMENT 3/17/17.00 1,629.70 1,629.70 .00 .00 .00 .00

9410 UNITED WAY- JOHNSON COUNTY 12/22/17.00 8,444.48 8,444.48 .00 412.46 412.46 .00

9420 CREDIT UNION 10/10/14.00 .00 .00 .00 .00 .00 .00

9430 SECTION 125 SERVICE FEE 12/31/11.00 .00 .00 .00 .00 .00 .00

9440 MEDICAL REIMBURSEMENT 12/22/1730,131.25 43,164.02 43,713.67 31,683.97 2,623.28 4,725.65 29,581.60

9450 DEPENDENT CHILDCARE 12/22/172,134.93 9,999.84 9,184.92 2,533.19 833.32 416.66 2,949.85

9460 GARNISHMENT OF WAGES 8/01/07.00 .00 .00 .00 .00 .00 .00

9490 OTHER BANK DEPOSITS 8/01/07.00 .00 .00 .00 .00 .00 .00

9980 CELL PHONE FRINGE BENEFIT 12/23/11.00 .00 .00 .00 .00 .00 .00

9990 FRINGE BENEFIT LIFE INSURANCE 12/22/17.00 3,902.50 3,902.50 .00 174.86 174.86 .00

TOTALS 1,358,772.67 13,383,963.28 13,519,484.37 1,099,807.69 640,676.80 517,232.91 1,223,251.58




P R O M P T S

BEGINNING ENDING

FUND #.............................. 0000 9999

SPECIAL FUNDS................(A,S,N) AA - INCLUDE SPECIAL AND NON-SPECIAL FUNDSS - INCLUDE ONLY SPECIAL FUNDSN - INCLUDE ONLY NON-SPECIAL FUNDS

EXCLUDE FUNDS WITH ZERO BALANCESAND NO ACTIVITY................(Y,N) N

INCLUDE ACTIVE/INACTIVE/BOTH.(A,I,B) B

PRINT BEGINNING / ENDING DATES (Y,N) Y

PRINT LAST ACTIVITY DATE.......(Y,N) Y

NEW PAGE ON FUND CHANGE........(Y,N) N



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Classroom Management 07/10/17 3.5 18 63 18

Classroom Management-Day 1 07/24/17 7 12 9 4 3 196 28

Classroom Management-Day 2 07/25/17 7 9 2 1 84 12

CPI-Refresher 07/27/17 4 10 6 5 84 21

New Staff Orientation-Day 1 07/26/17 7 1 4 1 5 77 11

CPI-Refresher 08/02/17 4 1 1 8 40 10

Psych PLC 08/07/17 2 12 24 12

CPI-Refresher 08/08/17 4 6 1 28 7

Autism 08/11/17 2 2 4 2

Psych PLC 08/21/17 2 11 22 11

New Staff Orientation-Day 2 08/23/17 7 2 6 3 1 11 161 23

CPI-Refresher 08/24/17 4 28 3 8 156 39

Autism & Mental Health 08/25/17 2 2 2 8 4

Discipline for Students with IEPs: Legal Implications 09/06/17 2 1 1 1 6 3 1 7 40 20

Skills Specialist iPad Training 09/06/17 2 16 32 16

CPI-Initial 09/07/17 7 6 2 4 84 12

Psych PLC 09/11/17 2 8 16 8

Autism 09/13/17 1 24 2 26 26

Micro Expressions 09/13/17 2 12 24 12

CPI-Refresher 09/14/17 4 2 10 48 12

Minds in Motion 09/15/17 8 10 2 2 3 2 23 336 42

Psych PLC 09/18/17 2 11 22 11

CPI-Refresher 09/21/17 4 1 17 2 3 92 23

Autism 09/24/17 1.5 9 13.5 9

CPI-Refresher 09/28/17 4 5 2 2 1 4 56 14

CPI-Initial 10/02/17 7 1 7 10 3 1 5 189 27

CPI-Initial 10/03/17 7 1 9 9 2 1 5 189 27

CPI-Refresher 10/05/17 4 11 5 4 80 20

Autism/Mental Health 10/13/17 2 1 1 4 2

Psych PLC 10/23/17 2 11 22 11

Autism 10/25/17 1 16 16 16

Psych PLC 10/30/17 2 11 22 11

What Do I Do When-Webcast 10/30/17 2 4 4 1 2 22 11

Skills Specialist Training 11/03/17 2 9 18 9

Psych PLC 11/06/17 2 11 22 11

Suicide Prevention 11/09/17 2 4 8 4

Psych PLC 11/13/17 2 11 22 11

Psych PLC 11/27/17 2 11 22 11

Preschool PLC 12/01/17 7 1 1 3 2 1 1 3 84 12

Local Round Table 12/01/17 2 1 4 10 5

Psych PLC 12/04/17 2 11 22 11

SLP PLC 12/07/17 7 16 112 16

Psych PLC 12/11/17 2 0 0 0 0 0 0 0 11 22 11

First Semester Totals 152 38 54 10 119 80 30 16 282 2622.5 629

Other ED FRHC FR GR NHJ SW EES

2018 EES GOVERNING BOARD SCHEDULE

Executive Sessions begin at 7:30 a.m. with the Regular Session immediately following. If there is no Executive Session, the Regular Session will begin at 7:45 a.m.

January 10, 2018

February 28, 2018

April 11, 2018

May 9, 2018

June 13, 2018

August 8, 2018

September 26, 2018

November 14, 2018

Governing Board Meeting Earlywood Educational Services ... · substantial increase in short term...

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