docBoard Agenda 10/20/2015 - Bucks County Intermediate Unit #22
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Board Agenda 10/20/2015 - Bucks County Intermediate Unit #22
BUCKS COUNTY INTERMEDIATE UNIT 22 TREASURER'S REPORT FOR THE PERIOD OF JULY 1, 2015 TO SEPTEMBER 30, 2015 FUND FUND DESCRIPTION 10 GENERAL OPERATING BUDGET 11 NON PUBLIC BUDGET 12 REVENUES EXPENDITURES DIFFERENCES $518,963.79 $2,544,142.10 ($2,025,178.31) 5,364.57 176,576.22 (171,211.65) STATE AND LOCAL PROGRAM BUDGETS 83,543.04 374,891.74 (291,348.70) 16 FEDERAL PROGRAM BUDGETS 12,390.61 4,007,530.73 (3,995,140.12) 23 SPECIAL ED. BASE BUDGET 10,548,030.86 6,087,337.13 4,460,693.73 24 SPECIAL ED. TRANSPORTATION BUDGET 20,940.97 681,221.85 (660,280.88) 25 INSTITUTIONAL PROGRAM BUDGET 89,560.73 103,478.05 (13,917.32) 26 SPECIAL ED. PRESCHOOL BUDGET 357,491.77 3,468,501.16 (3,111,009.39) 30 CAPITAL PROJECTS FUND 0.00 350,910.78 (350,910.78) 40 DEBT SERVICE FUND 15,501.81 0.00 15,501.81 50 INTERNAL SERVICE 667,120.50 597,149.65 69,970.85 60 SELF-INSURANCE 3,035,303.51 4,024,397.85 (989,094.34) $15,354,212.16 $22,416,137.26 ($7,061,925.10) TOTAL BUCKS COUNTY INTERMEDIATE UNIT 22 FIXED TERM INVESTMENTS FOR THE PERIOD OF JULY 1, 2015 TO SEPTEMBER 30, 2015 Investments 15002 15004 15005 15008 15010 15013 15015 15016 15020 15030 15035 15036 15037 15040 15042 15048 15049 15050 15053 15058 15061 15062 15063 15066 15067 15071 15072 15073 15075 15077 15078 15083 15084 15087 15088 15089 15090 15091 15092 15093 15094 15095 16001 a Purchase Date Due Date Bank Yield 7/23/2014 7/24/2014 7/25/2014 7/28/2014 8/6/2014 8/26/2014 8/27/2014 9/3/2014 9/10/2014 9/19/2014 10/7/2014 10/8/2014 10/9/2014 10/24/2014 10/29/2014 11/25/2014 12/4/2014 12/4/2014 12/10/2014 1/16/2015 1/21/2015 1/23/2015 1/26/2015 1/30/2015 2/4/2015 2/25/2015 2/27/2015 3/4/2015 3/6/2015 3/16/2015 3/16/2015 4/21/2015 4/28/2015 5/22/2015 5/26/2015 5/28/2015 6/1/2015 6/10/2015 6/16/2015 6/23/2015 6/24/2015 6/29/2015 9/18/2015 7/23/2015 7/24/2015 7/27/2015 7/28/2015 8/6/2015 8/26/2015 8/27/2015 9/3/2015 9/10/2015 9/21/2015 10/7/2015 9/8/2015 10/9/2015 10/26/2015 10/29/2015 11/25/2015 8/31/2015 12/4/2015 12/10/2015 7/17/2015 7/20/2015 7/24/2015 7/27/2015 7/29/2015 2/4/2016 2/25/2016 2/26/2016 3/4/2016 9/4/2015 7/14/2015 9/14/2015 7/20/2015 8/26/2015 5/23/2016 8/24/2015 5/27/2016 5/31/2016 9/8/2015 9/14/2015 9/1/2015 9/18/2015 9/28/2015 12/18/2015 PLGIT CD Pool PLGIT CD Pool PSDLAF CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool PSDLAF CD Pool PSDLAF CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool PSDLAF CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool PLGIT Term PSDLAF CD Pool PLGIT Term PLGIT CD Pool PSDLAF CD Pool PSDLAF CD Pool PLGIT CD Pool PSDLAF CD Pool PSDLAF CD Pool PSDLAF CD Pool PLGIT CD Pool PLGIT CD Pool TD Bank TD Bank PLGIT CD Pool TD Bank PLGIT CD Pool PLGIT CD Pool PLGIT CD Pool TD Bank PSDLAF Full Flex CD Pool PLGIT Term PLGIT CD Pool PLGIT Term 0.55 0.53 0.72 0.50 0.65 0.58 0.53 0.45 0.40 0.60 0.70 0.55 0.55 0.70 0.55 0.70 0.45 0.61 0.70 0.26 0.33 0.26 0.50 0.35 0.40 0.75 0.50 0.45 0.30 0.35 0.45 0.25 0.25 0.60 0.26 0.66 0.68 0.55 0.27 0.20 0.28 0.35 0.20 Projected interest-final statement pending Amount Interest $744,000.00 $744,000.00 $245,000.00 $496,000.00 $248,000.00 $496,000.00 $496,000.00 $490,000.00 $245,000.00 $248,000.00 $248,000.00 $248,000.00 $248,000.00 $245,000.00 $248,000.00 $248,000.00 $248,000.00 $496,000.00 $248,000.00 $2,500,000.00 $490,000.00 $300,000.00 $248,000.00 $245,000.00 $490,000.00 $495,000.00 $245,000.00 $245,000.00 $245,000.00 $248,000.00 $248,000.00 $2,001,100.00 $2,002,100.55 $496,000.00 $5,005,975.39 $496,000.00 $496,000.00 $248,000.00 $5,000,000.00 $8,000,000.00 $2,000,000.00 $248,000.00 $2,000,000.00 $4,116.80 $3,968.00 $1,773.67 $2,480.00 $1,612.00 $2,842.00 $2,628.80 $2,205.00 $980.00 $1,496.15 $1,251.89 $1,100.71 $3,241.10 $785.35 $388.93 $618.30 $422.88 $366.49 $285.37 $556.47 $1,250.69 $1,668.42 $3,253.88 $336.33 $3,375.00 $3,068.49 $1,319.45 $216.41 a DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 10 - GENERAL ADMINISTRATIVE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD TECHNOLOGY SUPPORT SVC 527,302.99 29,226.00 200,203.61 274,699.25 52,400.13 90.06 2260 INSTR/CURRICULUM DEVL SV 143,650.00 11,292.49 97,884.15 38,389.82 7,376.03 94.87 2270 INSTRUCTIONAL STAFF DEVL 592,432.00 38,886.16 352,136.75 123,501.39 116,793.86 80.29 2360 ADMINISTRATION 627,831.00 29,442.30 251,619.92 128,705.32 247,505.76 60.58 2370 COMMUNITY RELATIONS SVCS 326,175.00 25,541.44 209,195.04 82,082.05 34,897.91 89.30 2390 OTHER ADMINISTRATION SVC 85,445.00 5,765.45 49,128.28 20,466.18 15,850.54 81.45 2510 FISCAL SERVICES 1,938,837.00 136,652.96 1,116,208.41 442,343.54 380,285.05 80.39 2600 OPERATION/MAINT OF PLANT 1,100,711.75 53,557.32 460,896.84 396,708.88 243,106.03 77.91 2611 SUPERVSN OPERATION/MAINT .00 6,066.49 53,963.79 6,066.49 -60,030.28 .00 2620 OPERATION OF BUILDING SV .00 .00 .00 .00 .00 .00 2800 SUPPORT SVCS - CENTRAL 402,797.99 28,364.53 201,733.15 100,991.09 100,073.75 75.16 2818 SYSTEM-WIDE TECH SVCS 2,053,894.99 310,706.63 877,418.97 688,173.45 488,302.57 76.23 2821 SUPERVSN INFORMATION SVC 72,120.00 6,721.34 60,414.04 6,721.34 4,984.62 93.09 2830 STAFF SERVICES 1,047,628.00 65,288.91 647,819.78 235,293.30 164,514.92 84.30 4600 EXISTING BUILDING IMPRVM 28,800.00 .00 .00 .00 28,800.00 .00 5230 CAPITAL PROJECTS FUND XF 300,000.00 .00 .00 .00 300,000.00 .00 5240 DEBT SERVICE FUND TRANSF 100,000.00 .00 .00 .00 100,000.00 .00 5260 INTERNAL SVC FUND TRANSF .00 .00 .00 .00 .00 .00 5270 TRUST/AGENCY FUND TRANSF 10,000.00 .00 .00 .00 10,000.00 .00 5900 BUDGETARY RESERVE 20,000.00 .00 .00 .00 20,000.00 .00 TOTAL GENERAL ADMINISTRATIVE 9,377,625.72 747,512.02 4,578,622.73 2,544,142.10 2,254,860.89 75.95 FUNCTION - - - - - TITLE - - - - - 2220 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 11 - NON-PUBLIC - ACT 89 BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 3,980,837.00 71,395.47 780,719.88 101,719.06 3,098,398.06 22.17 GUIDANCE SERVICES 313,654.12 25,275.00 252,892.59 38,843.08 21,918.45 93.01 2380 OFC OF PRINCIPAL SVCS 148,034.00 10,645.50 92,864.41 36,014.08 19,155.51 87.06 2620 OPERATION OF BUILDING SV 105,000.00 .00 .00 .00 105,000.00 .00 5410 GENERAL FUND INTRAFND XF 20,000.00 .00 .00 .00 20,000.00 .00 TOTAL NON-PUBLIC - ACT 89 4,567,525.12 107,315.97 1,126,476.88 176,576.22 3,264,472.02 28.53 FUNCTION - - - - - TITLE - - - - - 1500 NONPUBLIC SCHOOL PROGRAM 2120 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 12 - STATE PROGRAMS BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 217,634.06 17,536.59 154,993.17 17,536.59 45,104.30 79.28 HEARING IMPAIRED SUPPORT .00 .00 .00 .00 .00 .00 1500 NONPUBLIC SCHOOL PROGRAM .00 .00 .00 .00 .00 .00 2200 SUPPORT SVC-INSTRUCTIONA .00 .00 .00 .00 .00 .00 2220 TECHNOLOGY SUPPORT SVC .00 .00 .00 .00 .00 .00 2260 INSTR/CURRICULUM DEVL SV .00 .00 .00 .00 .00 .00 2270 INSTRUCTIONAL STAFF DEVL 62,819.00 6,800.00 15,400.00 11,200.00 36,219.00 42.34 2280 NON-PUBLIC SUPPORT SVCS. 2,422.00 718.00 .00 718.00 1,704.00 29.64 2290 OTHER INSTR STAFF SVCS 42,851.00 3,261.60 29,532.03 11,353.42 1,965.55 95.41 2380 OFC OF PRINCIPAL SVCS 311,457.16 69,303.47 169,592.69 70,323.71 71,540.76 77.03 2600 OPERATION/MAINT OF PLANT 600,391.30 81,912.51 363,506.05 206,105.75 30,779.50 94.87 2620 OPERATION OF BUILDING SV .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 2700 STUDENT TRANSPORTATION .00 .00 .00 .00 .00 .00 2800 SUPPORT SVCS - CENTRAL .00 .00 .00 .00 .00 .00 2818 SYSTEM-WIDE TECH SVCS 1,239,847.00 15,501.00 343,541.95 49,869.25 846,435.80 31.73 2900 OTHER SUPPORT SVCS .00 .00 .00 .00 .00 .00 2990 PASS-THRU FUNDS 1,781,774.00 .00 .00 .00 1,781,774.00 .00 3390 OTHER COMMUNITY SVCS .00 2,236.48 18,984.88 7,785.02 -26,769.90 .00 5410 GENERAL FUND INTRAFND XF 120,103.00 .00 .00 .00 120,103.00 .00 5430 CAPITAL FUND TRANSFERS 33,633.00 .00 .00 .00 33,633.00 .00 TOTAL STATE PROGRAMS 4,412,931.52 197,269.65 1,095,550.77 374,891.74 2,942,489.01 33.32 FUNCTION - - - - - TITLE - - - - - 1100 REGULAR PROG - ELEM/SEC 1221 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 16 - FEDERAL PROGRAMS BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 157,097.73 21,810.66 2,580.00 21,880.30 132,637.43 15.57 REGULAR PROGRAMS .00 .00 .00 .00 .00 .00 1211 LIFE SKILLS SPT - PUBLIC .00 .00 .00 .00 .00 .00 1221 HEARING IMPAIRED SUPPORT .00 .00 .00 .00 .00 .00 1225 SPEECH/LANGUAGE SUPPORT 3,762,000.00 186,324.76 .00 186,324.76 3,575,675.24 4.95 1230 EMOTIONAL SUPPORT .00 .00 .00 .00 .00 .00 1231 EMOTIONAL SUPPORT -PUBLI .00 .00 .00 .00 .00 .00 1233 AUTISTIC SUPPORT .00 .00 .00 .00 .00 .00 1241 LEARNING SUPPORT - PUBLI .00 .00 .00 .00 .00 .00 1270 MULTI-HANDICAPPED SUPPOR .00 .00 .00 .00 .00 .00 1281 DEVELOPMENTAL DELAY SPT 1,746,617.00 58.98 651,455.89 29,562.61 1,065,598.50 38.99 1800 PRE-K PROGRAMS 4,380,246.00 51,121.66 468,637.92 94,569.48 3,817,038.60 56.98 2100 SUPPORT SVCS- PUPIL PERS 35,895.06 4,728.75 832.06 4,728.75 30,334.25 15.49 2140 PSYCHOLOGICAL SERVICES .00 .00 .00 .00 .00 .00 2141 SUPERVISION PSYCH SVCS 81,266.00 5,959.10 54,203.68 20,900.65 6,161.67 92.42 2150 SPEECH PATH/AUDIOLOGY SV .00 .00 .00 .00 .00 .00 2160 SOCIAL WORK SERVICES .00 .00 .00 .00 .00 .00 2190 OTHER PUPIL PERSONNEL SV 325,042.04 15,192.82 123,665.10 54,428.80 146,948.14 54.79 2200 SUPPORT SVC-INSTRUCTIONA 1,621,826.00 119,345.35 1,320,747.56 124,495.48 176,582.96 89.11 2260 INSTR/CURRICULUM DEVL SV .00 .00 56,298.76 .00 -56,298.76 .00 2270 INSTRUCTIONAL STAFF DEVL 225,085.70 22,715.67 103,952.14 42,598.96 78,534.60 65.11 2280 NON-PUBLIC SUPPORT SVCS. 89,569.00 16,748.76 48,010.32 16,748.76 24,809.92 72.30 2380 OFC OF PRINCIPAL SVCS 309,241.00 24,073.38 207,826.30 67,900.61 33,514.09 89.16 2390 OTHER ADMINISTRATION SVC 446,106.00 42,598.57 210,861.34 102,179.39 133,065.27 70.17 FUNCTION - - - - - TITLE - - - - - 1100 REGULAR PROG - ELEM/SEC 1110 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 16 - FEDERAL PROGRAMS BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD MEDICAL SERVICES .00 .00 .00 .00 .00 .00 2440 NURSING SERVICES .00 .00 .00 .00 .00 .00 2510 FISCAL SERVICES .00 .00 .00 .00 .00 .00 2600 OPERATION/MAINT OF PLANT .00 .00 .00 .00 .00 .00 2620 OPERATION OF BUILDING SV .00 .00 .00 .00 .00 .00 2700 STUDENT TRANSPORTATION 2,000.00 6,015.00 .00 6,015.00 -4,015.00 300.75 2850 STATE/FEDERAL LIAISON SV 17,117.00 1,206.78 10,926.90 4,200.75 1,989.35 88.38 2900 OTHER SUPPORT SVCS .00 .00 .00 .00 .00 .00 2990 PASS-THRU FUNDS 14,570,968.00 3,230,996.43 .00 3,230,996.43 11,339,971.57 22.17 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 3390 OTHER COMMUNITY SVCS .00 .00 .00 .00 .00 .00 5220 SPECIAL REV FUND TRANSFR .00 .00 .00 .00 .00 .00 5410 GENERAL FUND INTRAFND XF 509,180.00 .00 .00 .00 509,180.00 .00 TOTAL FEDERAL PROGRAMS 28,279,256.53 3,748,896.67 3,259,997.97 4,007,530.73 21,011,727.83 25.70 FUNCTION - - - - - TITLE - - - - - 2420 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 23 - SPECIAL EDUCATION FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD LIFE SKILLS SPT - PUBLIC 2,857,850.00 226,519.74 1,998,091.48 228,376.39 631,382.13 77.91 1221 HEARING IMPAIRED SUPPORT 2,755,941.00 201,709.49 2,186,253.25 275,510.86 294,176.89 89.33 1224 VISUALLY IMPAIRED SUPPOR 1,583,781.00 119,835.01 1,239,270.76 164,303.74 180,206.50 88.62 1225 SPEECH/LANGUAGE SUPPORT 8,031,877.00 580,585.87 6,411,666.89 588,399.90 1,031,810.21 87.15 1231 EMOTIONAL SUPPORT -PUBLI 2,478,570.00 154,041.75 1,806,827.87 159,902.59 511,839.54 79.35 1232 EMOTIONAL SUPPORT -PRRI 1,154,201.00 61,591.49 752,148.15 62,839.10 339,213.75 70.61 1233 AUTISTIC SUPPORT 14,344,932.00 826,650.26 8,546,665.44 847,425.24 4,950,841.32 65.49 1241 LEARNING SUPPORT - PUBLI 1,940,575.00 133,871.13 1,388,790.64 137,964.88 413,819.48 78.68 1270 MULTI-HANDICAPPED SUPPOR 11,564,368.00 688,555.46 7,796,948.39 2,091,887.43 1,675,532.18 85.51 1290 OTHER SUPPORT 1,933.00 .00 .00 .00 1,933.00 .00 2120 GUIDANCE SERVICES 205,725.00 15,389.23 172,010.01 15,389.23 18,325.76 91.09 2140 PSYCHOLOGICAL SERVICES 1,021,806.06 96,392.12 988,862.67 107,021.64 -74,078.25 107.25 2150 SPEECH PATH/AUDIOLOGY SV 353,387.00 22,106.33 274,243.40 22,106.33 57,037.27 83.86 2160 SOCIAL WORK SERVICES 1,621,273.00 116,643.59 1,269,479.11 116,643.59 235,150.30 85.50 2200 SUPPORT SVC-INSTRUCTIONA 284,310.00 13,895.11 164,137.47 52,231.31 67,941.22 76.10 2380 OFC OF PRINCIPAL SVCS 3,052,783.99 244,189.54 1,913,616.69 769,471.44 369,695.86 87.89 2390 OTHER ADMINISTRATION SVC 47,175.00 8,576.14 115,855.10 13,811.39 -82,491.49 274.86 2420 MEDICAL SERVICES 2,781,476.00 227,200.73 2,187,784.96 244,879.70 348,811.34 87.46 2421 SPECIAL SVCS 1,325,574.00 86,293.64 972,554.25 86,363.80 266,655.95 79.88 2440 NURSING SERVICES 2,005,174.00 60,884.11 711,492.71 102,808.57 1,190,872.72 40.61 2620 OPERATION OF BUILDING SV 605,000.00 .00 .00 .00 605,000.00 .00 4600 EXISTING BUILDING IMPRVM .00 .00 .00 .00 .00 .00 5210 GENERAL FUND TRANSFERS 2,502,220.00 .00 .00 .00 2,502,220.00 .00 FUNCTION - - - - - TITLE - - - - - 1211 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 23 - SPECIAL EDUCATION FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD CAPITAL PROJECTS FUND XF 556,068.00 .00 .00 .00 556,068.00 .00 5240 DEBT SERVICE FUND TRANSF .00 .00 .00 .00 .00 .00 TOTAL SPECIAL EDUCATION FUND 63,076,000.05 3,884,930.74 40,896,699.24 6,087,337.13 16,091,963.68 74.49 FUNCTION - - - - - TITLE - - - - - 5230 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 24 - SP ED TRANSPORTATION FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 24,000.00 .00 .00 .00 24,000.00 .00 STUDENT TRANSPORTATION 9,840,943.00 286,573.36 6,573,065.80 681,221.85 2,586,655.35 73.72 5210 GENERAL FUND TRANSFERS 618,532.00 .00 .00 .00 618,532.00 .00 TOTAL SP ED TRANSPORTATION FUN 10,483,475.00 286,573.36 6,573,065.80 681,221.85 3,229,187.35 69.20 FUNCTION - - - - - TITLE - - - - - 2600 OPERATION/MAINT OF PLANT 2700 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 25 - SP MANDATED INST CHILDREN BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 344,566.00 18,962.34 214,547.51 19,508.09 110,510.40 67.93 1,510,404.00 66,182.52 722,137.37 83,969.96 704,296.67 53.37 PSYCHOLOGICAL SERVICES 78,652.00 .00 .00 .00 78,652.00 .00 2420 MEDICAL SERVICES 12,584.00 .00 .00 .00 12,584.00 .00 2620 OPERATION OF BUILDING SV 21,000.00 .00 .00 .00 21,000.00 .00 2690 OTHER OPERATION/MTN PLAN 3,000.00 .00 .00 .00 3,000.00 .00 5210 GENERAL FUND TRANSFERS 118,212.00 .00 .00 .00 118,212.00 .00 TOTAL SP MANDATED INST CHILDRE 2,088,418.00 85,144.86 936,684.88 103,478.05 1,048,255.07 49.81 FUNCTION - - - - - TITLE - - - - - 1270 MULTI-HANDICAPPED SUPPOR 1290 OTHER SUPPORT 2140 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 26 - EARLY INTERVENTION BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 13,866,807.67 893,000.93 7,625,298.00 2,772,199.52 3,469,310.15 74.98 PSYCHOLOGICAL SERVICES 826,032.00 63,888.38 546,960.41 212,361.80 66,709.79 91.92 2141 SUPERVISION PSYCH SVCS 382,671.00 29,494.17 271,683.05 75,694.30 35,293.65 90.78 2160 SOCIAL WORK SERVICES .00 .00 .00 .00 .00 .00 2380 OFC OF PRINCIPAL SVCS 85,640.00 6,679.56 55,945.19 21,943.72 7,751.09 90.95 2420 MEDICAL SERVICES 2,416,210.14 48,551.98 1,625,370.69 381,341.74 409,497.71 83.05 2440 NURSING SERVICES 112,535.00 4,960.08 62,986.42 4,960.08 44,588.50 60.38 2990 PASS-THRU FUNDS .00 .00 .00 .00 .00 .00 5210 GENERAL FUND TRANSFERS 1,064,511.00 .00 .00 .00 1,064,511.00 .00 TOTAL EARLY INTERVENTION 18,754,406.81 1,046,575.10 10,188,243.76 3,468,501.16 5,097,661.89 72.82 FUNCTION - - - - - TITLE - - - - - 1281 DEVELOPMENTAL DELAY SPT 2140 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 30 - CAPITAL PROJECTS FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 84,794.00 9,794.00 9,744.00 9,794.00 65,256.00 23.04 NONPUBLIC SCHOOL PROGRAM .00 .00 .00 .00 .00 .00 2150 SPEECH PATH/AUDIOLOGY SV .00 .00 .00 .00 .00 .00 2220 TECHNOLOGY SUPPORT SVC .00 .00 .00 .00 .00 .00 2380 OFC OF PRINCIPAL SVCS .00 .00 .00 .00 .00 .00 2400 SUPPORT SVC-PUPIL HEALTH .00 .00 .00 .00 .00 .00 2420 MEDICAL SERVICES .00 .00 .00 .00 .00 .00 2600 OPERATION/MAINT OF PLANT .00 .00 .00 .00 .00 .00 2818 SYSTEM-WIDE TECH SVCS 320,000.00 4,613.69 51,762.61 341,116.78 -72,879.39 122.77 4200 EXISTING SITE IMPRVMT SV 110,000.00 .00 .00 .00 110,000.00 .00 4300 ARCHITECTURE/ENGINEERING .00 .00 .00 .00 .00 .00 4600 EXISTING BUILDING IMPRVM 422,569.00 .00 .00 .00 422,569.00 .00 5110 DEBT SERVICES .00 .00 .00 .00 .00 .00 TOTAL CAPITAL PROJECTS FUND 937,363.00 14,407.69 61,506.61 350,910.78 524,945.61 44.00 FUNCTION - - - - - TITLE - - - - - 1200 SPECIAL PROG - ELEM/SEC 1500 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 12 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 40 - DEBT SERVICE FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD DEBT SERVICES .00 .00 .00 .00 .00 .00 5210 GENERAL FUND TRANSFERS .00 .00 .00 .00 .00 .00 5220 SPECIAL REV FUND TRANSFR .00 .00 .00 .00 .00 .00 5260 INTERNAL SVC FUND TRANSF .00 .00 .00 .00 .00 .00 TOTAL DEBT SERVICE FUND .00 .00 .00 .00 .00 .00 FUNCTION - - - - - TITLE - - - - - 5110 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 13 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 50 - ENTERPRISE FUNDS BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROG - ELEM/SEC .00 105,046.80 926,574.99 135,793.68 -1,062,368.67 .00 1200 SPECIAL PROG - ELEM/SEC .00 .00 2,240,456.40 .00 -2,240,456.40 .00 1211 LIFE SKILLS SPT - PUBLIC .00 .00 .00 .00 .00 .00 1221 HEARING IMPAIRED SUPPORT .00 .00 .00 .00 .00 .00 1224 VISUALLY IMPAIRED SUPPOR .00 .00 .00 .00 .00 .00 1225 SPEECH/LANGUAGE SUPPORT .00 .00 .00 .00 .00 .00 1230 EMOTIONAL SUPPORT .00 .00 .00 .00 .00 .00 1231 EMOTIONAL SUPPORT -PUBLI .00 .00 .00 .00 .00 .00 1233 AUTISTIC SUPPORT .00 .00 .00 .00 .00 .00 1241 LEARNING SUPPORT - PUBLI .00 .00 .00 .00 .00 .00 1260 PHYSICAL SUPPORT .00 .00 .00 .00 .00 .00 1270 MULTI-HANDICAPPED SUPPOR .00 .00 .00 .00 .00 .00 1281 DEVELOPMENTAL DELAY SPT .00 8,535.17 257,785.68 8,535.17 -266,320.85 .00 1442 ALTERNATIVE EDUC PROGRAM .00 94,699.00 25,160.00 248,974.00 -274,134.00 .00 1500 NONPUBLIC SCHOOL PROGRAM .00 .00 .00 .00 .00 .00 2100 SUPPORT SVCS- PUPIL PERS .00 .00 .00 .00 .00 .00 2110 SPRVSR-PUPIL PERSNL .00 .00 .00 .00 .00 .00 2120 GUIDANCE SERVICES .00 .00 .00 .00 .00 .00 2140 PSYCHOLOGICAL SERVICES .00 .00 .00 .00 .00 .00 2150 SPEECH PATH/AUDIOLOGY SV .00 .00 .00 .00 .00 .00 2159 OTHR SPEECH/AUDIOLOGY SV .00 60,314.99 804,677.22 45,802.20 -850,479.42 .00 2160 SOCIAL WORK SERVICES .00 .00 .00 .00 .00 .00 2200 SUPPORT SVC-INSTRUCTIONA .00 .00 .00 .00 .00 .00 2220 TECHNOLOGY SUPPORT SVC .00 .00 .00 .00 .00 .00 FUNCTION - - - - - TITLE - - - - - 1100 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 14 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 50 - ENTERPRISE FUNDS BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD INSTR/CURRICULUM DEVL SV .00 .00 .00 .00 .00 .00 2270 INSTRUCTIONAL STAFF DEVL 14,884.06 16,794.86 335,832.44 59,022.43 2280 NON-PUBLIC SUPPORT SVCS. .00 .00 .00 .00 .00 .00 2290 OTHER INSTR STAFF SVCS .00 .00 .00 .00 .00 .00 2380 OFC OF PRINCIPAL SVCS .00 1,449.68 141,716.72 1,449.68 -143,166.40 .00 2390 OTHER ADMINISTRATION SVC .00 12,364.60 56,901.78 28,382.30 -85,284.08 .00 2420 MEDICAL SERVICES .00 .00 .00 .00 .00 .00 2440 NURSING SERVICES .00 29,048.44 1,379,986.56 29,048.44 -1,409,035.00 .00 2500 SUPPORT SVCS - BUSINESS .00 .00 .00 .00 .00 .00 2510 FISCAL SERVICES .00 9,265.94 203,116.06 28,265.94 -231,382.00 .00 2520 PURCHASING SERVICES .00 124.80 1,875.20 2,026.49 -3,901.69 .00 2600 OPERATION/MAINT OF PLANT .00 1,152.86 70,977.64 1,152.86 -72,130.50 .00 2620 OPERATION OF BUILDING SV .00 .00 .00 .00 .00 .00 2700 STUDENT TRANSPORTATION .00 4,421.73 663,135.87 4,421.73 -667,557.60 .00 2818 SYSTEM-WIDE TECH SVCS .00 .00 .00 .00 .00 .00 2830 STAFF SERVICES .00 1,583.72 5,915.37 4,274.73 -10,190.10 .00 2832 RECRUITMENT/PLACEMENT SV .00 .00 .00 .00 .00 .00 3100 FOOD SERVICES .00 .00 .00 .00 .00 .00 5210 GENERAL FUND TRANSFERS .00 .00 .00 .00 .00 .00 5410 GENERAL FUND INTRAFND XF .00 .00 .00 .00 .00 .00 TOTAL ENTERPRISE FUNDS 14,884.06 344,802.59 7,114,111.93 597,149.65 -7,696,377.52 ** FUNCTION - - - - - TITLE - - - - - 2260 -379,970.81 2652.87 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 15 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 60 - INTERNAL SERVICE FUND FUNCTION - - - - - TITLE - - - - - 2390 OTHER ADMINISTRATION SVC 2510 FISCAL SERVICES TOTAL INTERNAL SERVICE FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP 161,389.97 1,007,976.39 619,608.51 4,024,397.85 .00 .00 .00 .00 161,389.97 1,007,976.39 619,608.51 4,024,397.85 AVAILABLE BALANCE YTD/ BUD -4,482,616.39 2877.51 .00 .00 -4,482,616.39 2877.51 DATE: 10/05/2015 TIME: 16:15:05 PAGE NUMBER: EXPSTA11 BUCKS COUNTY INTERMEDIATE UNIT #22 SUMMARY EXPENDITURE STATUS REPORT 16 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 3/16 FUND - 71 - ART TRUST FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD OTHER COMMUNITY SVCS .00 50.86 .00 423.57 -423.57 .00 ART TRUST FUND .00 50.86 .00 423.57 -423.57 .00 142,153,275.78 11,471,455.90 76,450,569.08 22,416,560.83 43,286,145.87 69.55 FUNCTION - - - - - TITLE - - - - - 3390 TOTAL TOTAL REPORT BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date MC090115 HC090115 102664 102665 102666 102667 102668 102669 102670 102671 102672 102673 102674 102675 102676 102677 102678 102679 102680 102681 102682 102683 102684 102685-102686 102687 102688 102689 102690 102691 102692 102693 102694 102695 102696 102697 102698 102699 102700 102701 102702 102703 102704 102705 102706 102707 102708 102709 102710 102711 9/1/2015 9/1/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/4/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 Vendor Name CYBERSOURCE CORPORA BUCKS MONTGOMERY SC ABINGTON SPEECH PAT AMERICAN EXPRESS CO ASBO INTERNATIONAL AT CONFERENCE INC BARC DEVELOPMENTAL PAULA BRYANT PATRICIA M BURNS CELLCO PARTNERSHIP CHILDREN'S DEVELOPM CHRIS ORSER LANDSCA CLARITY SERVICE GRO CONSTELLATION NEWEN DELTA-T GROUP INC FEDERAL EXPRESS COR FOUNDATIONS FOR FAM GAMUT EARLY INTERVE GOVERNMENT FINANCE HD SUPPLY FACILITIE LOWER BUCKS COMMUNI MATHOM HOUSE MICHAEL J BRAUN LLC MISSION ONE EDUCATI NESHAMINY SCHOOL DI NORTH AMER COUNCIL NYMAN ASSOCIATES IN PECO ENERGY COMPANY PEDIATRIC THERAPEUT J E ROBERTS LPT SOS SCHOOL OPERATIO SPEECH PATHOLOGY CO LEIGH & LINDA STEEL MARCIA M STRAKA SUNGARD PUBLIC SECT SUNNY DAYS EARLY CH VERIZON WASTE MANAGEMENT OF WILLIS OF PENNSYLVA WILSON LANGUAGE TRA ILENE YOUNG, ESQUIR AUTOMATIC SYNC TECH BUCKS CO ASSOC EDUC CITIBANK N.A. DELTA DENTAL OF PEN EXTRA SPACE MANAGEM GENERAL HEALTHCARE THERESA HALEMAN IDEATECTS INC Description PROGRAM DEVELOPMENT EXP BC/BS-500/1500 OT SERVICES - OTHER PROF ADMIN SFTWR SUPPLIES/FEES TECHNICAL SERVICES TELEPHONE TUITION SERVICES OTHER BENEFITS SPEECH THERAPY-PROF SVCS A/P-CELL PHONE PRORATE OT SERVICES - OTHER PROF LAWN CARE SERVICES ABA SERVICES GEN SUPPLIES-PRIOR YR ABA SERVICES GENERAL SUPPLIES PROF ED SVCS-OTHR ABA SERVICES TECHNICAL SERVICES GENERAL SUPPLIES SPEECH THERAPY-PROF SVCS OTHER CUR LIAB-MH-EDISON OTHER PROF SRVCS PROF ED SVCS-OTHR OTHER CUR LIAB-WOODS SERVICES DUES & FEES-PRIOR YR SPEECH THERAPY-PROF SVCS ELECTRICITY OTHER PROF SRVCS MOVING SERVICES R & M SVCS OF BUILDING SPEECH THERAPY-PROF SVCS PROF ED SVCS-OTHR OTHR PUR PROF & TECH SVCS SUPPRT OF LEA'S TECH PLAN OT SERVICES - OTHER PROF TRANSPORT/TELECOMM SRVCS DISPOSAL SERVICES GEN PROPERTY & LIABIL INS PROF ED SVCS-OTHR OTHER PROF SRVCS OTHR PUR PROF & TECH SVCS PROF ED SVCS-OTHR GENERAL SUPPLIES DENTAL INSURANCE RENTALS ABA SERVICES GENERAL SUPPLIES PROF ED SVCS-OTHR Check Amount $ 28.05 1,220,375.15 7,367.06 310.14 1,279.00 29.85 52,403.73 75.00 540.00 8,576.91 4,749.14 672.00 7,226.50 45.81 1,253.50 138.05 13,469.85 96,922.55 550.00 1,197.58 1,755.00 5,538.66 2,500.00 57,773.78 592,354.91 500.00 1,890.00 7,309.72 10,149.13 4,041.00 11,807.99 1,131.00 2,923.75 300.00 6,070.82 2,508.47 333.56 2,784.47 1,296.00 6,600.00 2,000.00 28.56 85.00 243.31 60,000.00 971.00 3,851.00 98.00 6,600.00 Fund ASN Function Program Object 50 60 26 10 10 10 16 60 26 10 26 10 26 12 26 16 16 26 10 12 26 10 50 50 10 10 26 10 26 26 26 26 26 10 10 26 25 12 16 16 23 10 26 12 60 10 26 23 50 2270 2390 2420 2818 2510 2360 1281 2390 1281 0 2420 2600 1281 2600 1281 1804 1802 1281 2510 2600 1281 0 2510 1281 0 2220 1281 2600 1281 1281 1281 1281 1281 2360 2510 2420 1290 2600 1803 2280 1211 2370 1281 2600 2390 2600 1281 2600 2390 825 897 700 145 130 105 420 897 701 0 700 155 701 356 701 452 452 701 130 356 701 0 890 893.3 0 120 701 155 700 700 700 701 700 105 130 700 770 356 452 425 500 150 700 356 897 155 700 516 894 841 284 330.1 618 340 538.1 323.1 290 330.3 Y0421008 330.1 414 330.4 R621 330.4 610 329 330.4 340 610 330.3 Y0499040 330 329 Y0499044 R810 330.3 622 R330.3 416 431 330.3 329 390 348 330.1 538.3 411 523 329 330 390 329 610 212 440 330.4 610 329 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 102712 102713 102714 102715 102716 102717 102718 102719 102720 102721 102722 102723 102724 102725 102726 102727 102728 102729 102730 102731 102732 102733 102734 102735 102736 102737 102738 102739 102740 102741 102742 102743 102744 102745 102746 102747 102748 102749 102750 102751 102752 102753 102754 102755 102756 102757 102758 102759 102760 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 9/18/2015 Vendor Name INTERSTATE FLEETS, KAREN PATRICIA KAPL LOWER BUCKS FAMILY MICHAEL J BRAUN LLC OHEV SHALOM OF BUCK OMBUDSMAN EDUCATION PEDIATRIC THERAPEUT SUNGARD PUBLIC SECT UGI UTILITIES INC VERIZON VOICENATION LLC WASTE MANAGEMENT OF AHOLD USA INC AMCA SYSTEMS LLC BUCKS COUNTY COMMUN CAVALIER TELEPHONE CENTRAL BUCKS TRANS CHRIS ORSER LANDSCA CITIBANK N.A. COGENT COMMUNICATIO COMCAST COMCAST COMMONWEALTH OF PEN PAMELA DINAN BARRY GALASSO HD SUPPLY FACILITIE HEALTH OPTIONS PROG MARGARET HOFFMAN MARK HOFFMAN INTERSTATE FLEETS, KASEY KOLLAR MATHOM HOUSE MINCH PROFESSIONAL MORRISVILLE UNITED NESHAMINY SCHOOL DI PAPCO INC PECO ENERGY COMPANY QUAKERTOWN COMM SCH QUAKERTOWN JOINT VE RETIREE CONTINUATIO ANDREA A ROGERS SOS SCHOOL OPERATIO SPENCER'S LANDSCAPI ST JOHN BOSCO ST LUKE'S EPISCOPAL TRINITY LUTHERN CHU US POSTAL SERVICE ( MARGUERITE VASCONCE WASTE MANAGEMENT OF Description R & M SVCS OF VEHICLES ABA SERVICES DUES & FEES OTHER PROF SRVCS CLASSROOM RENTAL TUITION-OTHER PT SERVICES - OTHER PROF EMPLOYEE TRAINING/DEVELOPMENT NATURAL GAS TRANSPORT/TELECOMM SRVCS SUPPRT OF LEA'S TECH PLAN DISPOSAL SERVICES MEAL/REFRESHMENTS OTHER BENEFITS DUES & FEES TRANSPORT/TELECOMM SRVCS CONTRACTED CARRIERS LAWN CARE SERVICES GENERAL SUPPLIES TRANSPORT/TELECOMM SRVCS TRANSPORT/TELECOMM SRVCS TRANSPORT/TELECOMM SRVCS GENERAL SUPPLIES TUITION REIMBURSEMENT OTHER BENEFITS GENERAL SUPPLIES OTHER BENEFITS TUITION REIMBURSEMENT TUITION REIMBURSEMENT RENTAL OF VEHICLES TUITION REIMBURSEMENT OTHER CUR LIAB-MH-EDISON R & M SVCS OF BUILDING CLASSROOM RENTAL RENTAL LAND & BUILDING CONTRACTED CARRIERS-GAS ELECTRICITY CLASSROOM RENTAL CLASSROOM RENTAL BC/BS-500/1500 OTHER CUR LIAB-HEARING DON CLEANING SERVICES LAWN CARE SERVICES RENTAL LAND & BUILDING CLASSROOM RENTAL CLASSROOM RENTAL CASH-POSTAGE METER TUITION REIMBURSEMENT DISPOSAL SERVICES Check Amount 725.47 877.50 852.00 2,500.00 2,000.00 89,699.00 38,266.50 175.00 10.28 37.54 95.00 1,778.30 160.20 565.00 100.00 65.44 23,374.97 205.00 209.40 2,275.00 11,211.88 21.73 1,910.00 4,050.00 275.72 1,676.97 1,360.00 4,389.00 7,840.32 18,381.00 5,880.24 7,133.62 1,000.00 420.00 25,175.25 5,664.20 99.80 6,440.52 6,988.21 1,987.14 75.00 11,620.31 9,290.00 260.50 1,100.00 1,200.00 6,000.00 7,840.32 565.00 Fund ASN Function Program Object 24 16 23 50 26 50 26 10 23 26 12 12 23 60 24 50 24 10 12 12 12 10 50 23 10 12 60 23 23 24 10 10 12 26 12 24 10 26 23 60 23 26 12 16 26 23 10 23 12 2700 1281 1211 2510 1281 1442 2420 2830 1270 1281 2818 2600 1211 2390 2700 1100 2700 2600 2600 2818 2818 2818 2270 2380 2360 2600 2390 2380 2380 2700 2818 0 2600 1281 2600 2700 2600 1281 1270 2390 0 1281 2600 1803 1281 1211 0 2380 2600 600 428 505 890 700 806 700 140 510 700 316 356 520 897 600 800 600 155 356 316 316 145 825 500 105 356 897 500 500 600 145 0 356 700 356 600 156 700 505 897 0 700 356 452 700 505 0 500 356 433 330.4 810 330 441.1 569 330.2 324 421 538.3 348 411 635 290 810 538.3 513 414 610 538.3 538.3 538.3 610 R240 290 610 R290 R240 R240 444 R240 Y0499040 431 441.1 441 513.1 622 441.1 441.1 284 Y0499030 410 414 441 441.1 441.1 X0103002 R240 411 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date MC092315 102761 102762 102763 102764 102765 102766 102767 102768 102769 102770 102771 102772 102773 102774 102775 102776 102777 102778 102779 102780 102781 102782 102783 102784 102785 102786 102787 102788 102789 102790 102791 102792 102793 102794 102795 102796 102797 102798 102799 102800 102801 102802 102803 102804 102805 102806 102807 102808 9/23/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 Vendor Name PSERS ABINGTON SPEECH PAT AHOLD USA INC AMERICAN GENERAL LI AMERICAN STRIPING C AT&T BENSALEM SCHOOL DIS BOROUGH OF QUAKERTO CANON BUSINESS SOLU CANON FINANCIAL SER CAROUSEL FARM'S EDU CENTENNIAL SCHOOL D CENTER FOR STUDENT CENTRAL BUCKS SCHOO CHICHESTER SCHOOL D CHILDREN'S DEVELOPM CITIBANK N.A. CONNECTIONS EDUCATI COUNCIL ROCK SCHOOL DEBORAH CRAWFORD CROSS CONNECT SOLUT CSM HOSPITALITY INC DELTA-T GROUP INC FRONTIER COMMUNICAT GENERAL HEALTHCARE KMART CORPORATION/D LOWER BUCKS CO JOIN MADISON NATIONAL LI MORRISVILLE SCHOOL NAEHCY NESHAMINY SCHOOL DI NORRISTOWN AREA SCH PA TURNPIKE COMMISS PALISADES SCHOOL DI PAPCO INC PECO ENERGY COMPANY PENNRIDGE SCHOOL DI PENNSBURY SCHOOL DI POTENTIAL INC PSERS QUAKERTOWN COMM SCH J E ROBERTS LPT DENISE/VICTOR SANTO SDP, LLC SERVICE ELECTRIC CA SVM LP TRUMAN HIGH SCHOOL VERIZON VERIZON BUSINESS Description PAYROLL DEDUCTIONS & WITH OT SERVICES - OTHER PROF GENERAL SUPPLIES LIFE INSURANCE R & M SVCS OF BUILDING TRANSPORT/TELECOMM SRVCS PASS-THRU FUNDS WATER/SEWAGE R & M SVCS OF EQUIPMENT RENTAL OF EQUIPMENT ABA SERVICES GENERAL SUPPLIES PASS-THRU FUNDS PASS-THRU FUNDS GENERAL SUPPLIES ABA SERVICES GENERAL SUPPLIES PROF ED SVCS-OTHR PASS-THRU FUNDS/OTH PROF SRVCS GENERAL SUPPLIES SUPPRT OF LEA'S TECH PLAN TRAVEL ABA SERVICES TELEPHONE OT SERVICES - OTHER PROF GENERAL SUPPLIES WATER/SEWAGE INCOME PROTECTION OTHER PROF SRVCS EMPLOYEE TRAINING/DEVELOPMENT GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL PASS-THRU FUNDS CONTRACTED CARRIERS-GAS ELECTRICITY PASS-THRU FUNDS OTHER PROF SRVCS PRESCHOOL SERVICES RETIREMENT CONTRIBUTIONS PASS-THRU FUNDS MOVING SERVICES OT SERVICES - OTHER PROF MEAL/REFRESHMENTS TRANSPORT/TELECOMM SRVCS STUDENT TRANSPORT SRVCS GENERAL SUPPLIES TRANSPORT/TELECOMM SRVCS A/P-TELEPHONE PRORATE Check Amount 1,793,149.63 1,424.77 276.21 2,482.36 7,850.00 39.97 546,018.20 110.14 40,021.13 7,246.02 2,233.00 1,000.00 49,002.00 662,057.13 1,000.00 6,070.40 223.49 19,425.00 58,674.23 47.82 1,820.00 1,217.92 948.75 266.08 2,021.00 107.99 396.44 16,452.95 2,485.00 495.00 1,000.00 1,000.00 18.64 105,817.59 5,664.20 842.76 421,552.50 150,299.81 4,001.20 5,899.89 82,131.44 2,080.00 600.00 258.29 64.99 2,015.00 1,000.00 88.67 3,135.90 Fund ASN Function Program Object 10 26 23 60 12 26 16 23 10 10 26 16 16 16 16 26 12 50 16 23 12 10 26 50 26 24 12 60 16 16 16 16 24 16 24 12 16 16 26 26 16 26 26 10 26 16 16 50 10 0 2420 1211 2390 2600 1281 2990 1270 2818 2818 1281 2190 2990 2990 2190 1281 2600 1100 1225 1241 2818 2818 1281 2830 2420 2700 2600 2390 1225 2190 2190 2190 2700 2990 2700 2600 2990 1225 1281 1281 2990 1281 2420 2360 1281 2700 2190 1100 0 0 700 520 897 356 700 425 510 145 145 701 431 425 425 431 700 356 870 414 525 316 145 701 891 700 600 356 897 415 430 431 431 600 425 600 356 425 415 700 700 425 700 700 105 700 431 431 800 0 Y0462001 330.1 610 213 431 538.3 899 424 432 442 330.4 610 899 899 610 330.4 610 329 330 610 348 580 330.4 538.1 330.1 610 424 R214 330 324 610 610 580 899 513.1 422 899 330 323.2 231 899 416 330.1 635 538.3 510 610 538.3 Y0421006 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 102809 102810 102811 102812 102813 102814 102815 102816 102817 102818 102819 102820 102821-102822 102823 102824 102825 102826 102827 102828 102829 102830 102831 102832 102833 102834 102835 102836 102837 102838 102839 102840 102841 102842 102843 102844 102845 102846 102847 102848 102849 102850 102851 102852 102853 102854 102855 102856 102857 102858 9/25/2015 9/25/2015 9/28/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 Vendor Name VILLA CAPRI WOW FLUKE ELECTRONICS C ORIENTAL TRADING AARON SOLUTIONS COM ABLENET INC THERESA ABROMOVITZ ACADEMIC THERAPY PU ACCESS SECURITY COR LYNDA ADAMS CAPPY ADDUCI AGF COMPANY AMAZON.COM LLC AMBUTECH AMERICAN FOUNDATION ANIXTER INC ARIN INTERMEDIATE U ARMOUR & SONS ELECT ASSOCIATION OF EDUC ASSOCIATION OF SCHO ASTA BROTHERS FIRE ATTAINMENT COMPANY B&H FOTO & ELECTRON MARIA BALDWIN ERIC BECKER MORGAN BENEDICT BENSALEM SCHOOL DIS SUSAN BERGEY BETTER LEADING AND BIBLIO INC ALISON BILOHLAVEK NICOLE BORLAND NANCY BRACKEN VICTORIA BRADY BRANDON LUTZ KERRI BRAUN CHERYL BRIGGS WHITNEY BROMLEY PAULA BRYANT KATHERYN BRYNER BUCHANAN INGERSOLL BUCKS CO MONTESSORI BUCKS COUNTY HOUSIN LINDA J BURKHART MICHELE BURTON ERIN CALLANAN JENNIFER CAMPBELL CANON FINANCIAL SER CAPITAL LIGHTING & Description MEAL/REFRESHMENTS MEAL/REFRESHMENTS OTHR PUR PROF & TECH SVCS GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL BOOKS & PERIODICALS COMPUTER REPAIR PARTS TRAVEL TRAVEL GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES BOOKS & PERIODICALS GENERAL SUPPLIES SUPPRT OF LEA'S TECH PLAN OTHER PROF SRVCS EMPLOYEE TRAINING/DEVELOPMENT EMPLOYEE TRAINING/DEVELOPMENT R & M SVCS OF VEHICLES BOOKS & PERIODICALS GENERAL SUPPLIES TRAVEL SECURITY/SAFETY SERVICES TRAVEL GASOLINE TRAVEL DUES & FEES BOOKS & PERIODICALS OTHER BENEFITS TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL/TUITION REIMBURSEMENT TRAVEL TRAVEL/OTHER BENEFITS OTHER BENEFITS TRAVEL OTHER PROF SRVCS PASS-THRU FUNDS GENERAL SUPPLIES TRAVEL OTHER BENEFITS TRAVEL TRAVEL ADMIN SFTWR SUPPLIES/FEES GENERAL SUPPLIES Check Amount 47.00 34.00 11,340.00 VOID 3,047.00 2,395.80 5.29 544.50 6,430.00 4.60 49.04 210.06 1,818.77 308.60 183.89 6,001.06 4,314.66 510.60 890.00 305.00 836.30 10,058.60 831.35 36.92 550.00 52.38 2,950.26 16.68 VOID 221.82 1,750.00 214.36 19.32 146.00 561.78 1,228.28 12.08 678.75 75.00 21.28 83.00 20,001.00 2,000.00 9,523.29 272.46 43.82 7.47 4,008.00 152.74 Fund ASN Function Program Object 10 10 10 26 10 23 23 23 12 23 16 12 26 23 23 10 10 10 10 10 24 23 10 23 12 26 24 26 10 50 10 11 10 26 10 26 23 23 60 26 10 16 16 26 16 26 23 10 23 2360 2360 2220 1281 2818 1270 1221 1241 2600 1211 2200 2600 1281 1224 1224 2818 2818 2818 2370 2510 2700 1270 2818 1224 2600 1281 2700 1281 2370 1100 2510 2380 2370 1281 2800 2420 1221 1225 2390 2141 2830 2990 2190 1281 2390 2420 2420 2818 2440 105 105 120 700 145 510.1 536 525 356 507 422 356 700 530 530 145 145 145 150 130 600 510.1 145 530 356 700 600 700 150 824 130 200 150 700 123 700 536 540 897 700 140 425 431 700 414 700 503 145 500 635 635 390 610 610 610 580 640 611 580 580 610 610 610 640 610 348 330 324 324 433 640 610 580 350 580 626 580 810 640 290 580 580 580 580 R240 580 580 290 580 330 899 610 580 290 580 580 618 610 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 102859 102860 102861 102862 102863 102864 102865 102866 102867 102868 102869 102870 102871 102872 102873 102874 102875 102876 102877 102878 102879 102880 102881 102882 102883 102884 102885 102886 102887 102888 102889 102890-102891 102892 102893 102894 102895 102896 102897 102898 102899 102900 102901 102902 102903 102904 102905 102906 102907 102908 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 Vendor Name REGINA CARPENTER JENNIFER CARUSO DOMINIC J CAVALLARO CDW GOVERNMENT INC CE RESOURCE INC CENTENNIAL SCHOOL D CENTER FOR STUDENT CEREBELLUM CORPORAT REGINA S CESARIO CHRISTINE CHURILLA SANDRA M CISLO ELISABETH CLARK JOHN F CLARK CLEMENS EDUCATIONAL CM3 BUILDING SOLUTI CODE ELEVATOR INC COLLEGE BOARD COMMUNITY CONSERVAT COMMUNITY PRODUCTS JODY COMO CONNECTIONS EDUCATI BRIDGETT COOMBS COURIER TIMES INC JOEY COURTWRIGHT CRISIS PREVENTION I JOANNE CUMMINGS CURRICULUM ASSOCIAT KATHLEEN DAVIS DAYAKANTA ENTERPRIS STACEY COUNTERMAN LISA DELAURENTIS DELCREST MEDICAL SE DELL MARKETING LP VICTORIA DEMPSEY KIRSTEN DEROCHE CHRISTINE DEVINNEY JOANN DEYO DIFFERENT ROADS TO SARAH DIMARINO PAMELA DINAN DJC HOLDINGS LLC KRISTEN DOBKIN TINA DOLAN ANNETTA DOWNING ELIZABETH DUNCAN WENDY THORNTON-DUNH KATHLENE EABY STEPHANIE ENDRES EPLUS TECHNOLOGY IN Description TRAVEL TRAVEL OTHER PROF SRVCS GENERAL SUPPLIES EMPLOYEE TRAINING/DEVELOPMENT GASOLINE NON-CATEGORICAL REVENUE DIGITAL RTS,DVD,CD-PR YR PROF ED SVCS-OTHR TRAVEL PROF ED SVCS-OTHR TRAVEL OTHR PUR PROF & TECH SVCS OTHER PROF SRVCS R & M SVCS OF BUILDING ELEVATOR REPAIR & MAINT BOOKS/PER-PRIOR YR PROF ED SVCS-OTHR GEN SUPPLIES-PRIOR YR OTHER BENEFITS PROF ED SVCS-OTHR TRAVEL ADVERTISING TUITION REIMBURSEMENT DUES & FEES TRAVEL SUPPLIES/FEES-TECH RELATED TRAVEL TRAVEL OTHER BENEFITS/TUITION REIMB TRAVEL GENERAL SUPPLIES NON-CAP HDWR/SFTWR REPL TRAVEL TRAVEL TRAVEL TRAVEL GENERAL SUPPLIES EMPLOYEE TRAINING/TRAVEL TRAVEL BOOKS & PERIODICALS OTHER BENEFITS TRAVEL TRAVEL TUITION REIMBURSEMENT TRAVEL TRAVEL TRAVEL TECHNOLOGY INFRASTRUCTURE Check Amount 183.54 17.08 4,250.00 10,037.58 350.00 1,175.93 720.00 70.91 5,437.29 10.64 700.00 7.48 5,000.00 1,500.00 3,254.00 175.30 31.99 594.75 27,571.50 800.00 3,815.00 198.83 4,202.35 975.00 11,695.00 14.17 6,300.00 158.71 83.24 1,725.00 375.19 5,735.89 13,743.82 32.32 48.46 210.80 327.76 1,607.35 922.99 36.49 24,207.04 300.00 278.53 488.75 975.00 28.75 184.81 57.21 143,168.29 Fund ASN Function Program Object 23 26 12 10 23 24 50 11 12 26 16 26 50 12 10 10 11 16 26 16 50 26 16 23 23 23 12 26 23 23 10 23 30 23 16 26 26 23 16 23 23 16 23 23 26 26 26 26 30 2380 1281 2380 2818 2160 2700 6999 2120 2380 2420 2270 1281 1442 2380 2600 2600 2120 2100 1281 2390 1100 1281 2380 1270 1270 2380 1100 1281 2380 1225 2600 2440 2818 1224 2200 1281 1281 1233 2200 2200 1233 2390 2380 1224 2141 1281 1281 2141 2818 500 700 317 145 503 600 824 205 317 700 470 700 806 317 155 155 205 441 700 415 870 700 424 510.1 503 500 350 700 500 540 155 500 952 530 422 700 700 512 422 500 517.1 414 500 530 700 700 700 700 952 580 580 R330 610 324 626 000 R650 R329 580 329 580 390 R330 431 431.1 R640 329 R610 290 329 580 540 240 810 580 650 580 581 240 580 610 767 580 580 580 580 610 324 580 640 290 580 580 R240 580 580 580 788 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 102909 102910 102911 102912 102913 102914 102915 102916 102917 102918 102919 102920-102922 102923 102924 102925 102926 102927-102928 102929 102930 102931 102932 102933 102934 102935 102936 102937 102938 102939 102940 102941 102942 102943 102944 102945 102946 102947 102948 102949 102950-102952 102953 102954 102955 102956 102957 102958 102959 102960 102961 102962 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 Vendor Name EVELYN PECCI CLARK CYNTHIA EZDON FINELLS AUTO BODY I FIRST STUDENT INC JULIE FITZGERALD TIMOTHY FLANAGAN FRANKLIN FLOORING I FRED BEANS FORD INC ROSELA GABLE GANDER PUBLISHING I RUTH A GEISEL GEORGIA HOLDINGS IN ALISON GERBER GETABSTRACT.COM INC KATHRYN GILLEN GL GROUP INC SUSAN GLENN MELINDA GORDON GOVCONNECTION INC LEONARD GREANEY GREENWOOD PUBLISHIN ANGELA GRIFFIS JEFFREY GROSS KRISTINE GULLA TINA HAIG SHANNON HAMILTON KRISTIN HARKNESS JUDY HEATH KATHRYN HELLAND KASEY HINRICHS LESLEY HIRSH ERIN HODNETT MARGARET HOFFMAN HOLICONG LOCKSMITHS ERIKA HOUGH HOUGHTON MIFFLIN HA HOUGHTON MIFFLIN HA HSW INC INNOVATIVE PRINTING INTERSTATE FLEETS, J LOGIUDICE ASSOCIA ASHLEIGH JAMES LAUREN JANYSZEK JOHN BECK'S AUTO BO JOHNS AUTO GLASS IN ROBIN JOHNSON KRISTY JOSUWEIT NOELLE KAHNEY RICHARD KAPUSTA Description PROF ED SVCS-OTHR OTHER BENEFITS/TRAVEL R & M SVCS OF VEHICLES CONTRACTED CARRIERS OTHER BENEFITS TUITION REIMBURSEMENT R & M SVCS OF BUILDING R & M SVCS OF VEHICLES TRAVEL BOOKS & PERIODICALS PROF ED SVCS-OTHR BOOKS & PERIODICALS OTHER BENEFITS SUPPLIES/FEES-TECH RELATED OTHER BENEFITS BOOKS/PER-PRIOR YR TRAVEL/DUES & FEES TUITION REIMBURSEMENT GENERAL SUPPLIES TRAVEL BOOKS & PERIODICALS TRAVEL TRAVEL OTHER BENEFITS TRAVEL TUITION REIMBURSEMENT TRAVEL OTHER BENEFITS TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL SECURITY/SAFETY SERVICES OTHER BENEFITS GEN SUPPLIES-PRIOR YR PROF ED SVCS-OTHR GENERAL SUPPLIES GENERAL SUPPLIES R & M SVCS OF VEHICLES OTHER PROF SRVCS PROF ED SVCS-OTHR TRAVEL R & M SVCS OF VEHICLES R & M SVCS OF VEHICLES TRAVEL TRAVEL OTHER BENEFITS OTHER PROF SRVCS Check Amount 2,000.00 643.41 2,499.99 6,355.71 300.00 975.00 700.00 740.41 23.35 714.62 1,800.00 21,003.75 800.00 625.00 800.00 8.95 619.08 975.00 5,743.75 745.47 10,625.00 24.15 28.76 696.71 5.75 2,925.00 65.55 800.00 50.03 91.54 23.75 20.53 244.38 688.50 450.00 6,196.31 3,800.00 286.00 7,382.46 99.00 1,600.00 1,700.00 173.31 1,406.40 198.00 221.76 473.81 550.00 2,195.00 Fund ASN Function Program Object 12 23 16 24 16 23 10 24 26 23 12 23 16 10 16 12 23 26 10 23 16 23 23 16 23 23 26 16 23 10 23 23 23 10 16 26 16 10 10 23 10 50 26 24 23 23 23 16 12 2270 2420 1804 2700 2390 1270 2600 2700 1281 2200 2270 1233 2390 2220 2390 1100 2440 1281 2818 2380 2270 2421 1270 2390 2421 1233 2140 2390 1225 2220 2420 1221 2380 2600 2390 1281 2270 2370 2818 1231 2270 2270 1281 2700 1270 1221 1224 2390 2600 383 503 452 600 414 503 155 600 700 500 383 517.1 414 120 414 350 512 700 145 500 408 503 504 414 503 517.1 700 415 540 120 503 536 500 156 414 700 409 150 145 522 125 825 700 600 504 536 530 414 356 R329 580 433 513 290 240 431 433 580 640 R329 640 290 650 290 R640 810 R240 610 580 640 580 580 290 580 240 580 290 580 580 580 580 580 350 290 R610 329 610 610 433 R390 329 580 433 433 580 580 290 330 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 102963 102964 102965 102966 102967 102968 102969 102970 102971 102972 102973 102974 102975 102976 102977 102978 102979 102980 102981 102982 102983 102984 102985 102986 102987 102988 102989 102990 102991 102992 102993 102994 102995 102996 102997 102998 102999 103000 103001 103002 103003 103004 103005 103006 103007 103008 103009 103010 103011 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 Vendor Name KAST DISTRIBUTORS I KCI SYSTEMS INC SUZANNE KEFFER KATHLEEN KEIFER ELIZABETH KELLENBER KELLY KESSLING WILLIAM KEUCHER KASEY KOLLAR KASEY KOLLAR CARRIE A KOURI SARAH KRUSEN AMANDA KUCHERUCK ALICE E LA PIER STANLEY K LANDIS LANGUAGE LINE SERVI LAURA LAVAN JEFFREY LAWSON MICHAEL A LECKER CHRISTINE LECRONE LINDA LEHMAN CHRISTINE LEONARD ELLEN G LINKY CHERYL LOCKER BRIAN LONG MAILROOM SYSTEMS IN STEVEN R MARRONE CHRISTINE MAURO MAXI AIDS INC JILLIAN MAYO MCCAFFERTY FORD SAL MARK MCCLOSKEY KELLY MCELRATH MEDICAL SUPPLY & EQ BARBARA J MEHALOV GINA MEISSLER PATRICIA MERVINE ADRIENNA WILBOURNE MIDLANTIC TECHNOLOG J DRUE MILES RICHARD K MILLER JR MATTHEW MILLER NADINE MILLER MINUTEMAN PRESS OF LARA CROWTHERS MODERNFOLD/STYLES I SHELLY MOONEY MOORE MEDICAL LLC MARY MUHLENHAUPT JENNIFER MULLER Description MEAL/REFRESHMENTS TECHNICAL SERVICES TRAVEL TRAVEL TRAVEL TRAVEL MEAL/REFRESHMENTS TRAVEL GENERAL SUPPLIES GENERAL SUPPLIES OTHER BENEFITS TRAVEL PROF ED SVCS-OTHR PROF ED SVCS-OTHR OTHER PROF SRVCS OTHER BENEFITS TRAVEL OTHR PUR PROF & TECH SVCS TRAVEL TRAVEL OTHER BENEFITS PROF ED SVCS-OTHR TRAVEL TRAVEL POSTAGE PROF ED SVCS-OTHR TRAVEL GENERAL SUPPLIES TRAVEL R & M SVCS OF VEHICLES TUITION REIMBURSEMENT TRAVEL OTH CURR LIAB-BRAINSTEPS PROF ED SVCS-OTHR OTHER BENEFITS OTHER BENEFITS TUITION REIMBURSEMENT CAPTLZD EQP ORG-PRIOR YR PROF ED SVCS-OTHR PROF ED SVCS-OTHR TRAVEL TRAVEL GENERAL SUPPLIES TRAVEL R & M SVCS OF BUILDING TRAVEL GENERAL SUPPLIES EMPLOYEE TRAINING/DEVELOPMENT TRAVEL Check Amount 119.40 6,000.00 179.68 89.71 242.65 11.96 1,369.94 475.07 243.76 289.80 200.00 54.51 3,913.99 3,622.53 1,250.05 100.00 53.59 500.00 9.78 18.11 650.00 5,935.55 14.95 100.80 65.21 1,000.00 27.60 162.40 208.78 698.60 975.00 5.52 6,675.21 4,090.75 750.00 300.00 975.00 9,794.00 5,491.85 6,988.34 22.54 631.77 187.50 32.78 646.00 23.88 182.30 500.00 59.80 Fund ASN Function Program Object 10 10 26 23 23 10 50 10 10 24 16 23 50 12 16 16 10 10 23 11 16 12 23 23 10 16 23 23 23 24 23 23 23 12 16 16 26 30 12 12 23 23 11 16 10 11 23 23 23 2600 2818 1281 1221 1221 2830 2270 2821 2818 2700 2390 1224 2270 2380 2380 2390 2818 2270 1221 1500 2390 2380 1224 1270 2600 2270 2160 1224 2420 2700 1233 1270 0 2380 2390 2390 1281 1200 2380 2380 2420 1221 1500 2200 2600 1500 2440 2421 1224 155 145 700 536 536 140 825 145 145 600 414 530 823 317 424 414 145 125 536 205 414 317 530 502 155 445.3 502 530 503 600 517.1 502 0 317 414 414 700 950 317 317 503 536 205 422 155 205 500 503 530 635 340 580 580 580 580 635 580 610 610 290 580 R329 R329 330 290 580 390 580 580 290 R329 580 580 531 329 580 610 580 433 240 580 Y0499020 R329 290 290 R240 R758 R329 R329 580 580 610 580 431 580 610 324 580 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 103012 103013 103014 103015 103016 103017 103018 103019 103020 103021 103022 103023 103024 103025-103026 103027 103028 103029 103030 103031 103032 103033 103034 103035 103036 103037 103038 103039 103040 103041 103042 103043 103044 103045 103046 103047 103048-103049 103050 103051 103052 103053 103054 103055 103056 103057 103058 103059 103060 103061 103062 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 Vendor Name MUSIC IN MOTION INC NATL ASSN PUPIL TRA NCS PEARSON INC LINDA M NELSON NEW HOPE SOLEBURY S MARYBETH NEWBERRY NEWEGG INC NEWTOWN OFFICE SUPP NICHOLAS SHAW & SON NIS INC NORTHERN SPEECH SER KATHLEEN NOWAK OCD CORPORATION OFFICE BASICS INC DOLORES O'HARA JAMES OLBRICH OLDCASTLE LAWN & GA DIANE OLEVNIK ONE POINT INC OTTO EDUCATIONAL CO PA ASSOCIATION INTE ELENA PACE PAPER MART INC EMILY PASSE PAUL H BROOKES PUBL PEARSON EDUCATION I PEDIATRIC THERAPEUT MR/MRS KEN PEDRAZ GLORIA PELZER PENNSBURY SCHOOL DI PENNSYLVANIA LIBRAR PENNSYLVANIA TRUST KRISTIN PEPPIATT JOANN PEROTTI WILLIAM PETERS MARY JO PIECZYNSKI PJG ENTERPRISES INC PLASCO ID HOLDINGS PLUMSTEAD CHRISTIAN LISA POLITI ROWLAND BROOKE PORC NICOLE PRESSLER PRO-ED INC QUAKERTOWN COMM SCH PATRICIA QUICK QUILL CORPORATION REALLY GOOD STUFF I REGNA SERVICES LLC REGNA SERVICES LLC Description GENERAL SUPPLIES BOOKS & PERIODICALS GEN SUPPLIES-PRIOR YR PROF ED SVCS-OTHR PASS-THRU FUNDS PROF ED SVCS-OTHR GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL GENERAL SUPPLIES GENERAL SUPPLIES OTHER BENEFITS TRAVEL R & M SVCS OF BUILDING TRAVEL GEN SUPPLIES-PRIOR YR PROF ED SVCS-OTHR OTHER PROF SRVCS OTHER BENEFITS GENERAL SUPPLIES TRAVEL GEN SUPPLIES-PRIOR YR BOOKS & PERIODICALS OTHER PROF SRVCS SPEECH THERAPY-PROF SVCS PROF ED SVCS-OTHR GASOLINE/PASS-THRU FUNDS EMPLOYEE TRAINING/DEVELOPMENT OTHER PROF SRVCS TRAVEL TRAVEL TRAVEL OTHER BENEFITS/TRAVEL CLEANING SERVICES GENERAL SUPPLIES REFUND TRAVEL PROF ED SVCS-OTHR TRAVEL BOOKS & PERIODICALS PASS-THRU FUNDS OTHER BENEFITS GENERAL SUPPLIES GENERAL SUPPLIES PROF ED SVCS-OTHR PROF ED SVCS-OTHR Check Amount 43.95 33.17 611.10 2,116.36 234,008.00 3,000.00 629.37 45.00 507.95 718.00 348.05 100.51 275.00 1,637.90 800.00 36.80 2,370.00 188.03 33,068.51 2,226.11 500.00 650.00 502.32 5.41 10,802.80 5,141.36 36,403.13 195.00 4,274.16 868,262.70 145.00 8,300.00 28.75 563.00 22.66 2,620.94 8,130.00 678.18 75.00 54.73 1,571.77 166.18 724.50 223,417.84 650.00 124.80 679.53 900.00 1,800.00 Fund ASN Function Program Object 25 24 26 12 16 12 10 50 10 12 23 26 12 50 16 26 12 26 26 12 10 16 50 26 26 23 23 26 12 24 10 10 23 10 23 25 12 10 50 16 12 26 23 16 16 50 23 16 16 1270 2700 1281 2380 2990 2270 2818 2270 2360 2280 1225 2420 2600 0 2390 2140 2600 2420 1281 2380 2830 2390 0 1281 1281 1233 1270 1281 2380 2700 2220 2510 2150 2370 1241 1290 2600 2818 6999 2200 2380 1281 1270 2990 2390 2520 1233 2100 2100 755 600 700 317 425 383 145 825 105 350 540 700 356 0 414 700 356 700 700 317 140 414 0 700 700 523 504 700 317 600 120 130 537 150 523 770 356 145 825 422 317 700 510.1 425 414 845 512 441 441 610 640 R610 R329 899 R329 610 610 610 610 610 580 610 X0172001 290 580 431 580 R610 R329 330 290 X0172002 580 R610 640 R330 330.3 R329 626 324 330 580 580 580 580 410 610 000 580 R329 580 640 899 290 610 610 329 329 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 103063 103064 103065 103066 103067 103068 103069 103070 103071 103072 103073 103074 103075 103076 103077 103078 103079 103080 103081 103082 103083 103084-103085 103086 103087 103088 103089 103090 103091 103092 103093 103094 103095 103096 103097 103098 103099 103100 103101 103102 103103 103104 103105 103106 103107 103108 103109 103110 103111 103112 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 Vendor Name PATRICIA REIDY ROBIN REMALEY SARAH RENZ MICHELE RESCH COLLEEN RICCIARDI-O BLAIR RICHLIN LAUREN RIETHER JONATHAN ROBB ROBERT HALF INTERNA KATHY RODGERS AUDRA RONZANO MICHELLE ROTH NICHOLAS J ROTOLI CHARLENE RUGG STEPHANIE RYAN SANDRA DERRICO-SALE PATRICIA SALMON CHRISTINA PARAVECCH MATTHEW SCHAEFFER APRIL SCHELLER SCHOOL HEALTH CORPO SCHOOL SPECIALTY IN SCHOOL SPECIALTY IN JOYCE SCHULZ SCOTT ELECTRIC COMP ROSITA SHAW ROBERT N SHIELDS LINDSEY SIDES ALICIA SIMON SINGER EQUIPMENT CO JILL SITEK JESSICA SLIVAK ADAM H SMITH ALLISON SNYDER SOCIAL STUDIES SCHO STA OF PENNSYLVANIA STAPLES CONTRACT & DEBORAH STEIN JOSHUA A STEIN BARBARA STEPHENS MARCI STOUT TIFFANY STRETZ EDWINA FRASCA-STUAR LAURIE SUAREZ SUNGARD PUBLIC SECT SWEET STEVENS KATZ MAUREEN TAGGART TEACHERS PUBLISHING EMILY TESSIER Description OTHER BENEFITS TUITION REIMBURSEMENT TRAVEL TRAVEL TRAVEL TRAVEL TUITION REIMBURSEMENT TRAVEL OTHR PUR PROF & TECH SVCS TRAVEL TRAVEL TRAVEL PROF ED SVCS-OTHR OTHER BENEFITS TRAVEL TUITION REIMBURSEMENT OTHER BENEFITS OTHER BENEFITS TRAVEL TRAVEL BOOKS & PERIODICALS GEN SUPPLIES-PRIOR YR GENERAL SUPPLIES TRAVEL GENERAL SUPPLIES TRAVEL PROF ED SVCS-OTHR TRAVEL TRAVEL GENERAL SUPPLIES OTHER BENEFITS OTHER BENEFITS REFUND OTHER BENEFITS DIGITAL RTS,DVD,CD-PR YR CONTRACTED CARRIERS GENERAL SUPPLIES TRAVEL PROF ED SVCS-OTHR TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL EMPLOYEE TRAINING/DEVELOPMENT OTHER PROF SRVCS OTHER BENEFITS/TRAVEL BOOKS & PERIODICALS OTHER BENEFITS/TRAVEL Check Amount 800.00 1,300.00 71.88 365.99 101.21 6.56 975.00 136.92 2,831.76 23.86 51.98 109.83 3,451.10 650.00 16.85 975.00 450.00 550.00 41.40 275.43 468.10 2,520.66 833.49 194.36 232.00 85.10 3,928.66 86.83 57.73 528.60 450.00 400.00 75.00 400.00 582.14 57,405.19 50.86 79.33 4,800.00 8.05 93.44 72.97 73.36 19.45 147.40 2,361.88 654.23 400.00 164.15 Fund ASN Function Program Object 16 23 26 23 23 23 23 26 26 23 23 23 12 16 11 23 16 16 16 23 23 26 23 23 26 26 12 16 23 10 16 16 50 16 11 24 71 23 50 26 26 26 10 11 10 26 23 16 60 2390 1224 1281 1224 1211 1225 1221 1281 1281 1221 1221 2420 2380 2390 1500 1233 2390 2390 1802 1221 1233 1281 1231 1270 1281 2420 2380 2270 2150 2600 2390 2390 6999 2390 2120 2700 3390 1221 2270 1281 1281 2420 2270 1500 2510 1281 1225 2270 2390 414 530 700 530 507 540 536 700 700 536 536 504 317 414 205 517.1 414 414 452 536 517.1 700 515 504 700 700 317 474 537 155 414 414 825 414 205 600 930 536 825 700 700 700 125 205 130 700 540 474 897 290 240 580 580 580 580 240 580 390 580 580 580 R329 290 580 R240 290 290 580 580 640 R610 610 580 610 580 R329 580 580 610 290 290 000 290 R650 513 610 580 329 580 580 580 580 580 324 330 580 640 290 BUCKS COUNTY INTERMEDIATE 22 September 2015 Bills for Payment Report Check Number Check Date 103113 103114 103115 103116 103117 103118 103119 103120 103121 103122 103123 103124 103125 103126 103127-103128 103129 103130 103131 103132 103133 103134 103135 103136 103137 103138 103139 103140 103141 103142 103143 103144 103145 103146 103147 103148 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 488 Total Checks Vendor Name THE COUNCIL OF SOUT THE SHERWIN WILLIAM THINK SOCIAL PUBLIS THIRD PARTY EDUCATI DOROTHY THOMAS SHYNO THOMAS CAROLINE TISOT TITAN MOBILE SHREDD TOZOUR ENERGY SYSTE ULINE INC CATHIE VAN ALSTINE GAIL M VAN TATENHOV JACQUELINE VANDERGA JILL HEISER W B MASON CO INC STEPHEN M WALDRON DIANA WALKER ANNE WALP WALSH ENVELOPE COMP WEST MUSIC COMPANY WESTERN INDUSTRIESRYAN WETT WILLIAM H SADLIER I WILLIAM V MACGILL & CHRISTINA WILLIAMS WILSON LANGUAGE TRA JEREMY P WOLF CHRISTINA WRIGLEY DEBORAH YEAGER YOUTH LIGHT INC ZANER-BLOSER INC GLENN W ZEHNER WILLIAM ZIEGLER LAUREN ZIELENBACH OTC DIRECT INC Description PROF ED SVCS-OTHR R & M SVCS OF BUILDING GEN SUPPLIES-PRIOR YR OTHR PUR PROF & TECH SVCS TRAVEL TRAVEL TRAVEL DISPOSAL SERVICES R & M SVCS OF EQUIPMENT GENERAL SUPPLIES TRAVEL GENERAL SUPPLIES OT SERVICES - OTHER PROF TRAVEL GENERAL SUPPLIES PROF ED SVCS-OTHR TRAVEL GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES R & M SVCS OF BUILDING TRAVEL BOOKS & PERIODICALS GENERAL SUPPLIES OTHER BENEFITS BOOKS & PERIODICALS PROF ED SVCS-OTHR OTHER BENEFITS TRAVEL GENERAL SUPPLIES BOOKS & PERIODICALS PROF ED SVCS-OTHR TRAVEL OTHER BENEFITS GENERAL SUPPLIES Check Amount 1,434.00 5,013.45 1,752.31 28,000.00 14.55 15.58 166.29 225.00 475.50 1,374.15 19.44 438.50 150.00 22.43 5,143.15 3,033.50 76.71 1,157.75 411.14 404.76 145.00 1,085.58 148.92 856.00 450.00 10,278.36 1,275.00 800.00 113.85 141.68 1,448.88 11,385.50 961.61 650.00 672.27 $ 8,702,382.42 Fund ASN Function Program Object 16 12 26 23 23 16 50 10 23 16 23 16 26 26 50 12 10 10 23 25 12 10 23 23 16 23 50 16 26 23 23 12 16 16 26 2100 2600 1281 1211 1211 1802 1100 2600 1270 1100 1225 2200 2420 1281 0 2380 2800 2370 2150 1270 2600 2818 1233 2440 2390 1270 2270 2390 1281 2120 1233 2380 2200 2390 1281 441 356 700 500 507 452 803 155 510.1 441 540 423 700 700 0 317 123 150 537 755 356 145 517.1 500 414 510 825 414 700 502 523 317 422 414 700 329 431 R610 390 580 580 580 411 432 610 580 610 330.1 580 X0172002 R329 580 610 610 610 431 580 640 610 290 640 329 290 580 610 640 R329 580 290 610 October 20, 2015 SUBJECT: Contract for 2015-2016 Title I Nonpublic Remedial Reading Services TIME PERIOD: August 25, 2015 to June 30, 2016 AMOUNT: $93,389.46 (Revenue) BUDGET: Title I Nonpublic LOCATION: Bensalem Township, Bristol Township, Central Bucks, Council Rock, Hatboro-Horsham, Morrisville Borough, Neshaminy, Souderton Area & Quakertown Community School Districts ADMINISTRATOR/ Nicole Borland, Supervisor of Federal and Nonpublic Programs SUPERVISOR: DESCRIPTION: Under contract with the schools located in the following districts: Bensalem Township, Bristol Township, Centennial, Central Bucks, Council Rock, Hatboro-Horsham, Morrisville Borough, Neshaminy, Souderton Area & Quakertown Community School Districts. The Bucks County Intermediate Unit will provide Title I Remedial Reading Instruction services to eligible students in the following schools: St. Charles Borromeo School, St. Ephrem School, St. Mark School, Holy Family Regional School, St. Joseph/St. Roberts School, St. Katherine Drexel School, St. Andrew School, Nativity of Our Lord School, Holy Trinity, St. Michael the Archangel School, Our Lady of Grace School, St. Agnes-Sacred Heart School and St. Isidore School. Bensalem Township School District Bristol Township School District Central Bucks School District Council Rock School District Hatboro-Horsham School District Morrisville Borough School District Neshaminy School District Souderton Area School District Quakertown Community School District Total: REQUESTED BOARD ACTION: $4,084.21 $41,221.00 $10,669.00 $5,720.45 $5,217.98 $11,689.99 $11,796.08 $1,166.77 $1,823.98 $93,389.46 Approval of the 2015-2016 Title I Nonpublic Remedial Reading Instruction contracts with Bensalem Township, Bristol Township, Central Bucks, Council Rock, Hatboro-Horsham, Morrisville Borough, Neshaminy, Souderton Area & Quakertown Community School Districts for the period of August 25, 2015 to June 30, 2016 for a revenue amount of $93,389.46. CONFIDENTIAL - Human Resource Items - October 20, 2015 RETIREMENTS/RESIGNATIONS/TERMINATIONS RETIREMENTS: NAME BUDGET DOWNING, ANNETTA SPECIAL EDUCATION PROGRAM VISUALLY IMPAIRED POSITION TEACHER VISUAL IMP EFFECTIVE DATE 06/11/2016 RESIGNATIONS: NAME ADAMS, LYNDA BITTLE, KIMBERLEE DAVIS, NATHANAEL FORAN, BARBARA GALLAGHER, MEGAN GORMLEY, JENNIFER HELLAND, KATHRYN TESSIER, ERIN BUDGET SPECIAL EDUCATION SPECIAL EDUCATION ENTERPRISE FUNDS SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION GENERAL ADMINISTRATIVE PROGRAM TRANSITION SERVICES AUTISTIC INTRPRT SVCS 18-22 EMOT&LRNG SUPPT AUTISTIC-ABA SPECIAL SVCS SPEECH FINANCE POSITION JOB COACH I.A. SUB INTERPRETER I.A. I.A. BEHAVIOR SPECIALIST SPEECH PATHOLOGIST CLERK EFFECTIVE DATE 09/25/2015 06/16/2015 08/01/2015 10/15/2015 08/17/2015 08/07/2015 10/29/2015 08/17/2015 TERMINATIONS: NAME JOHNS, JAMITA BUDGET SPECIAL EDUCATION PROGRAM MULTI DISAB 1 POSITION TEACHER EFFECTIVE DATE 09/17/2015 TERMINATIONS PER TERMS OF EMPLOYMENT: NAME BUDGET CUTSLER, JARRETT SPECIAL EDUCATION PROGRAM AUTISTIC 1 POSITION ESY EFFECTIVE DATE 08/16/2015 ADMINISTRATIVE LEAVE WITH PAY: NAME BUDGET JOHNS, JAMITA SPECIAL EDUCATION MORRIS, TARA SPECIAL EDUCATION NASTASI, NICK SPECIAL EDUCATION PERON, KEVIN SPECIAL EDUCATION TUNNEY-SNYDER, DANEEN SPECIAL EDUCATION PROGRAM MULTI DISAB 1 MDS 3 SPECIAL ED ALTERNATIVE AUTISTIC-ABA STATE EI POSITION TEACHER I.A. TEACHER I.A. ABA TRAINER EFFECTIVE DATE 09/11/2015 to 09/16/2015 09/17/2015 to 09/24/2015 09/17/2015 to 09/21/2015 09/29/2015 to 10/01/2015 09/03/2015 to 09/08/2015 SUSPENDED WITHOUT PAY: NAME PERON, KEVIN PROGRAM AUTISTIC-ABA POSITION I.A. EFFECTIVE DATE 10/02/2015 LEAVE OF ABSENCE (WITH PAY & WITH BENEFITS): NAME BUDGET BEVAN, MARY SPECIAL EDUCATION FRIEDMAN, JAIMIE SPECIAL EDUCATION GIAMBRONE, TRACY SPECIAL EDUCATION GRABLE, SARA SPECIAL EDUCATION MICELI, BRIANNE SPECIAL EDUCATION ODENDAHL, SUSAN SPECIAL EDUCATION PULAK, TERESA SPECIAL EDUCATION PULLEY, PATRICIA GENERAL ADMINISTRATIVE SHAPIRO, KYLE STATE EARLY INTERVENTION PROGRAM AUTISTIC 3 PUPIL SERVICES - IU AUTISTIC 2 WOW PROGRAM S & L SPT AUTISTIC 3 BRISTOL TWP SPL COOP PURCH STATE EI POSITION I.A. PSYCHOLOGIST TEACHER TEACHER SPEECH PATHOLOGIST I.A. I.A. COOP. PURCH. COORD. SPEECH PATHOLOGIST EFFECTIVE DATE 09/23/2015 to 10/12/2015 08/24/2015 to 09/30/2015 09/09/2015 to 10/08/2015 08/24/2015 to 10/08/2015 08/24/2015 to 09/15/2015 09/04/2015 to 10/04/2015 09/02/2015 to 09/29/2015 08/31/2015 to 11/23/2015 09/01/2015 to 09/15/2015 LEAVE OF ABSENCE (WITHOUT PAY & WITH BENEFITS): NAME BUDGET BEVAN, MARY SPECIAL EDUCATION CROCKER, KEVIN TRANSPORTATION FRIEDMAN, JAIMIE SPECIAL EDUCATION GIAMBRONE, TRACY SPECIAL EDUCATION PROGRAM AUTISTIC 3 TRANSPORTATION PUPIL SERVICES - IU AUTISTIC 2 POSITION I.A. DRIVER PSYCHOLOGIST TEACHER EFFECTIVE DATE 10/12/2015 to 01/04/2016 08/24/2015 to 12/01/2015 10/01/2015 to 01/21/2016 10/09/2015 to 12/09/2015 10/16/2015 BUDGET SPECIAL EDUCATION a. b. 1 CONFIDENTIAL - Human Resource Items - October 20, 2015 LEAVE OF ABSENCE ((WITHOUT PAY & WITH BENEFITS) CONTINUED)): NAME BUDGET PROGRAM GRABLE, SARA SPECIAL EDUCATION WOW PROGRAM IANNACONE, JENNIFER SPECIAL EDUCATION AUTISTIC-ABA JAJKO, MARY KAY TRANSPORTATION TRANSPORTATION MICELI, BRIANNE SPECIAL EDUCATION S & L SPT MUNIZ, RACHEL STATE EARLY INTERVENTION STATE EI ODENDAHL, SUSAN SPECIAL EDUCATION AUTISTIC 3 PIDCOCK, DOROTHY SPECIAL EDUCATION INTENSIVE SUPPORT(STIT) PULAK, TERESA SPECIAL EDUCATION BRISTOL TWP SPL SHAPIRO, KYLE STATE EARLY INTERVENTION STATE EI WILLIAMS, RUTH SPECIAL EDUCATION TRANSITION SVCS POSITION TEACHER I.A. DRIVER SPEECH PATHOLOGIST OT I.A. I.A. I.A. SPEECH PATHOLOGIST JOB COACH EFFECTIVE DATE 10/09/2015 to 01/31/2016 08/24/2015 to 06/30/2016 08/24/2015 to 12/01/2015 09/16/2015 to 12/01/2015 08/24/2015 to 04/30/2016 10/05/2015 to 12/08/2015 08/24/2015 to 06/30/2016 09/29/2015 to 12/03/2015 09/16/2015 to 12/06/2015 08/24/2015 to 06/30/2016 LEAVE OF ABSENCE (WITHOUT PAY & WITHOUT BENEFITS): NAME BUDGET MUNIZ, RACHEL STATE EARLY INTERVENTION PROGRAM STATE EI POSITION OT EFFECTIVE DATE 05/01/2016 to 08/23/2016 TO EDUCATIONAL CONSULTANT EDUCATIONAL CONSULTANT LTS TEACHER TEACHER FULL TIME TEACHER TEACHER PART TIME BEHAVIOR ANALYST LTS PREP SUB FULL TIME INSTRUCTIONAL ASSISTANT PROGRAM SPECIAL EDUCATION SPECIAL EDUCATION STATE EARLY INTERVENTION SPECIAL EDUCATION SPECIAL EDUCATION STATE EARLY INTERVENTION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION SALARY $72,529 $45,593 $89,171 prorated $46,255 $75,646 prorated $52,046 $52,046 prorated $42,980 $75,529 prorated $16,330 EFFECTIVE DATE 08/24/2015 08/24/2015 05/18/2015 09/14/2015 08/24/2015 08/24/2015 08/24/2015 09/28/2015 08/24/2015 08/24/2015 PROGRAM SLP STATE EI AUTISTIC 3 SEVERE LANG GROUP HOMES INTENSIVE SUPPORT(STIT) INTENSIVE SUPPORT(STIT) NONPUBLIC PROG INTENSIVE SUPPORT(STIT) SPECIAL SVCS STATE EI SPECIAL SVCS AUTISTIC 1 PUPIL SERVICES - IU TRANSITION SVCS POSITION LTS SLPA ABA TRAINER LTS PREP SUBSTITUTE LTS TEACHER LTS TEACHER LTS TEACHER LTS TEACHER SPEECH PATHOLOGIST LTS TEACHER C.O.T.A. SPEECH PATHOLOGIST BEHAVIOR ANALYST LTS TEACHER SOCIAL WORKER JOB COACH SALARY $33,398 $19.70 per hour $42,980 $52,046 $42,980 $52,046 $52,046 $78,529 prorated $52,046 $42,992 prorated $41.64 per hour $52,046 prorated $42,980 $101,904 prorated $17.84 per hour EFFECTIVE DATE 07/01/2015 to 06/30/2016 07/01/2015 08/24/2015 to 06/30/2016 08/24/2015 to 06/30/2016 08/24/2015 08/24/2015 to 06/30/2016 08/24/2015 to 06/30/2016 07/01/2015 08/24/2015 to 06/30/2016 08/24/2015 07/01/2015 08/24/2015 08/24/2015 to 06/30/2016 08/24/2015 08/24/2015 POSITION SPEECH PATHOLOGIST ASSIGNMENT ITINERANT LOWER CTY BCIU #22 NSD - ITINERANT SALARY $81,529 prorated $140,000 prorated $93,584 prorated EFFECTIVE DATE 08/24/2015 01/30/2015 (Approximately) 10/14/2015 TRANSFER/CHANGE OF STATUS : NAME FROM BENNER, SARA TEACHER BLOUNT, BRITTANY TEACHER CUNNINGHAM, GILIAN BEHAVIOR SPECIALIST DICKEY, MARA LTS TEACHER FLOWER, MICHELE PART TIME TEACHER HERBERT, MARGARET LTS TEACHER LONERGAN, CLAIRE FULL TIME BEHAVIOR ANALYST MCCULLEN, HELEN ESY EMPLOYEE SELEKMAN, MERIDITH SPEECH PAHTOLOGIST WORKING 3 DAYS/WK WEYER, KATE PART TIME INSTRUCTIONAL ASSISTANT REAPPOINTMENT: NAME ABECASIS, ROSEMAIRE BRADY, VICTORIA CURRAN, SHAWNA DEZURE, KARA DICKEY, MARA GERLACH, MICHELLE GROGAN, HOLLY HETT, KATIE MILLER, ERIN OLSEN, KAREN RAMLER, LAURA SZAPACS, CYNTHIA WARFIELD-FUCHS, WENDY WIENER, LIZBETH WRZESNIEWSKI, ROBERT c. SPEECH PATHOLOGIST WORKING 4 DAYS/WK d. BUDGET SPECIAL EDUCATION STATE EARLY INTERVENTION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION NONPUBLIC ADMINISTRATION SPECIAL EDUCATION SPECIAL EDUCATION STATE EARLY INTERVENTION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION SPECIAL EDUCATION APPOINTMENT OF PROFESSIONAL EMPLOYEES: NAME PROGRAM GABLE, ROSELA STATE EI HOLLER, RACHEL GENERAL ADMINISTRATIVE WHITE, KELLY ALT SCHOOL 10/16/2015 b. DIRECTOR OF PROGRAMS AND SERVICES SOCIAL WORKER 2 CONFIDENTIAL - Human Resource Items - October 20, 2015 APPOINTMENT OF TEMPORARY PROFESSIONAL EMPLOYEES: NAME PROGRAM CONTI, DENISE EMOTIONAL SUPPORT MOLINARI, BETHANN TRANSITION SVCS NADEL, DIANA STATE EI POSITION TEACHER TEACHER VISUAL IMP SPEECH PATHOLOGIST ASSIGNMENT MORRISVILLE HS ITINERANT COUNTYWIDE CRSD - ITINERANT SALARY $60,271 prorated $64,489 $53,971 prorated EFFECTIVE DATE 09/28/2015 10/05/2015 10/12/2015 APPOINTMENT OF LTS EMPLOYEES: NAME PROGRAM KAIGHN, HANNAH PUPIL SERVICES - IU LUCAS, CAITLIN PUPIL SERVICES - IU MADDALO, MARIA SPECIAL SVCS WISNIEWSKI, DIANA PUPIL SERVICES - IU POSITION LTS PREP SUB LTS PREP SUB LTS PSYCHOLOGIST LTS PREP SUB ASSIGNMENT ITINERANT UPPER CTY CSD - ITINERANT NSD - ITINERANT ITINERANT LOWER CTY SALARY $42,980 prorated $52,046 prorated $81,529 prorated $52,046 prorated EFFECTIVE DATE 10/05/2015 to 06/30/2016 09/21/2015 to 06/30/2016 09/16/2015 to 06/30/2016 08/24/2015 to 06/30/2016 SALARY $18 per hour $85 per day $45 per hour $45 per hour $45 per hour $14.27 per hour $32 per hour $21.16 per hour $15.66 per hour $20.35 per hour $85 per day $32 per hour $85 per day $85 per day $21.65 per hour $45 per hour $85 per hour EFFECTIVE DATE 08/31/2015 08/24/2015 08/01/2015 08/01/2015 08/03/2015 08/31/2015 06/15/2015 08/24/2015 08/31/2015 08/24/2015 08/24/2015 08/01/2015 08/24/2015 07/01/2015 08/24/2015 to 09/08/2015 08/17/2015 08/24/2015 ADDITIONAL HOURS: NAME BARRETT, JENNY BOYER, MEGAN BROWN, BEVERLY BROWN, CAITLIN BROWN, STEFANIE DOLAN, JAN HERNANDEZ, DANA FRENCH, MARY KELLY, WENDY MAXWELL, CINDY MCCOURT, ELIZABETH OZER, RALPH SCHOENMEIER, CARA SCHUTTE, JAIME SILVA, CARLEEN WADDINGTON, LORI ZONG, KIMBER PROGRAM AUTISTIC 1 MDS 2 STATE EI STATE EI STATE EI AUTISTIC 1 STATE EI C-PRINT CAPTIONING AUTISTIC 3 C-PRINT CAPTIONING SPECIAL ED ALTERNATIVE STATE EI MULTI DISAB AUTISTIC 2 INTRPRT SVCS STATE EI MULTI DISAB d. POSITION INSTRUCTIONAL ASSISTANT WORKING UP TO 10 ADDITIONAL HOURS TEACHER WORKING 2 ADDITIONAL DAYS SPEECH PATHOLOGIST WORKING 2 ADDITIONAL DAYS SPEECH PATHOLOGIST WORKING UP TO 20 ADDITIONAL DAYS SPEECH PATHOLOGIST WORKING UP TO 7 ADDITIONAL DAYS INSTRUCTIONAL ASSISTANT WORKING UP TO 10 ADDITIONAL HOURS TEACHER WORKING UP TO 5 ADDITIONAL DAYS C-PRINT CAPTIONIST WORKING UP TO 10 ADDITIONAL HOURS PER WEEK INSTRUCTIONAL ASSISTANT WORKING UP TO 10 ADDITIONAL HOURS C-PRINT CAPTIONIST WORKING UP TO 10 ADDITIONAL HOURS/ WEEK TEACHER WORKING 1 ADDITIONAL DAY LTS TEACHER WORKING UP TO 30 ADDITIONAL HOURS TEACHER WORKING 2 ADDITIONAL DAYS TEACHER WORKING 2 ADDITIONAL DAYS INTERPRETER WORKING UP TO 12 ADDITIONAL HOURS PER WEEK SPEECH PATHOLOGIST WOKRING UP TO 2 ADDITIONAL DAYS TEACHER WORKING 2 ADDITIONAL DAYS PROFESSIONAL STAFF ACHIEVING EDUCATIONAL ATTAINMENT (EFFECTIVE 2015-2016 SCHOOL YEAR): NAME e. CURRENT STEP NEW LEVEL ADAMS, JENEANE 7 M+15 ADAMS, STACY 7 M $65,246 CHALIFOUX, KELLY 8 M $67,808 EABY, KATHLENE 8 M+15 $71,967 GRABLE, SARA 6 M+15 $66,641 HETZEL, JACQUELINE 15 M+30 $102,414 HOOPES, DAWN 13 M+15 $86,640 HAMILTON, SHANNON 2 B+15 $47,605 KUCHERUCK, AMANDA 5 B+15 $53,484 MAURER, DIANNA 5 M+30 $67,585 MCFADDEN, JOHN 4 B+15 $51,524 MCLAUGHLIN, KIMBERLY 2 B+15 $47,605 O'HARA, DOLORES 14 M+15 $90,258 POSERINA-LOHR, KAREN 15 M+30 $102,414 REESE, JESSICA 2 M $54,241 10/16/2015 3 NEW SALARY $69,304 CONFIDENTIAL - Human Resource Items - October 20, 2015 PROFESSIONAL STAFF ACHIEVING EDUCATIONAL ATTAINMENT (EFFECTIVE 2015-2016 SCHOOL YEAR) CONTINUED: NAME e. CURRENT STEP NEW LEVEL NEW SALARY REMALEY, ROBIN 11 M+15 $80,409 RIETHER, LAUREN 15 M+30 $102,414 SZYMANSKI, STEPHANIE 13 M+15 $86,640 VOLPE, CINDY 15 M+15 $94,052 WATSON, JENNIFER 7 M+30 $72,892 WILBOURNE, ADRIENNA 3 B+15 $49,565 DAY TO DAY SUBSTITUTES APPROVED TO ACCEPT ASSIGNMENTS IN BCIU CLASSROOMS: f. NAME: POSITION EFFECTIVE DATE FUNK, JACOB SUB I.A. 10/13/2015 GALLAGHER, MEGAN SUB I.A. 10/08/2015 10/16/2015 4
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