IV-E

To: Robert J. O'Donnell, Superintendent

From: Donna Watson

Assistant Business Administrator

Date: September 10, 2015

Re: School District Bills

The School District Bills for the month of August 2015 are attached for your review and approval at the

September 16, 2015 Board of School Directors Meeting.

Below is a summary of the bills by fund:

2014-15 2015-16 Total

General Fund $47,300.67 6,015,045.13 $6,062,345.80

Food Service Fund - 10,445.97 10,445.97

Athletics Fund - 37,865.93 37,865.93

Activities Fund - 3,491.50 3,491.50

Purchasing Cards - 41,190.12 41,190.12

Total All Funds $47,300.67 $6,108,038.65 $6,155,339.32

Memorandum

Donna Watson

State College Area Assistant Business Administrator

(814) 231-1058

School Districtdmw20@scasd.org

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 1 of 1

Check Date Check Number Vendor Name Account Title Check Total8/4/2015 1018700 LOWE'S GENL SUPPL 61.29 8/4/2015 1018701 JENNIFER LUCAS CONF/TRAVEL 522.35 8/14/2015 1018828 ART & MUSIC EMPORIUM RPRS/MAINT EQPT 415.27 8/14/2015 1018829 PATRICIA BEGG CONF/TRAVEL 278.39

PROF EDUCATION SVCS 140.00 8/14/2015 1018830 BLACK ROCKET PRODUCTIONS, LLC PROF ED SRVC/OTHR 1,200.00 8/14/2015 1018831 CDW GOVERNMENT INC NON-CAP EQUIP-NEW 3,030.00 8/14/2015 1018832 CENTRE LEARNING COMMUNITY TUIT CHRTR SCH 7,717.57 8/14/2015 1018833 COLT PLUMBING INC GENL SUPPL 353.11 8/14/2015 1018834 JILL CORKERY LOCAL TRVL 140.48 8/14/2015 1018835 GEORGE ELY ASSOC INC GENL SUPPL 545.00 8/14/2015 1018836 SARAH GRIFFITH TUIT REIMB 275.00 8/14/2015 1018837 CIARA NOLEN TUIT REIMB 1,410.00 8/14/2015 1018838 MCBRIDE ELECTRICAL SERVICE GENL SUPPL 7,467.03

RPRS/MAINT EQPT 125.45 8/14/2015 1018839 PENN STATE UNIVERSITY OTHR PROF SVCS 2,635.00 8/14/2015 1018840 PENN STATE UNIVERSITY TUIT REIMB 1,830.00 8/14/2015 1018841 PFMS PTSO GENL SUPPL 0.00 8/14/2015 1018842 SEBESTA, INC OTHR PROF SVCS 1,680.00 8/14/2015 1018843 REBEKAH SJOBERG TUIT REIMB 475.00 8/17/2015 1018844 CAPP USA GENL SUPPL 643.48 8/17/2015 1018845 CENTRAL SUSQUEHANNA IU PROF ED SRVC/OTHR 550.00 8/17/2015 1018846 ENTERPRISE RENT-A-CAR RENTAL VHCLS 687.92 8/17/2015 1018847 STRAWBERRY FIELDS INC PROF ED SRVC/OTHR 12,643.02 8/17/2015 1018848 SYSCO OF CENTRAL PENNSYLVANIA, LLCGENL SUPPL 2,248.14 8/14/2015 V103178 WEST PENN POWER ELECTRCTY 227.17

TOTAL $47,300.67

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 1 of 12

Check Date Check Number Vendor Name Account Title Check Total8/4/2015 1018680 MCBRIDE ELECTRICAL SERVICE RPRS/MAINT EQPT 629.78 8/4/2015 1018681 SHAI MCGOWAN CONF/TRAVEL 884.26 8/4/2015 1018682 NCS PEARSON, INC ADMN SFTWR/LICNS 18,000.00 8/4/2015 1018683 NITTANY VALLEY CHARTER SCHOOL TUIT CHRTR SCH 73,344.04 8/4/2015 1018684 PAFPC/PA FEDERAL PROG COORDINATORSPROF EDUCATION SVCS 330.00 8/4/2015 1018685 PENN STATE UNIVERSITY GENL SUPPL 15.00 8/4/2015 1018686 PENNSYLVANIA PAPER & SUPPLY GENL SUPPL 4,105.33 8/4/2015 1018687 PSBA OTHR PROF SVCS 58.00 8/4/2015 1018688 PSEA PROF EDUCATION SVCS 280.00 8/4/2015 1018689 PSERS RTMT 359.03 8/4/2015 1018690 R & R FENCING INC CAP EQUIP-NEW 2,199.00 8/4/2015 1018691 ROSE FRANKLIN'S PERENNIALS GENL SUPPL 276.00 8/4/2015 1018693 SCHOOL SPECIALTY GENL SUPPL 3,075.46 8/4/2015 1018694 SHI INTERNATIONAL CORP GENL SUPPL 35.75 8/4/2015 1018695 TIME CLOCK PLUS/DATA MANAGEMENT INCADMN SFTWR/LICNS 10,005.91

NON-CAP END USER EQUIP-ST 1,649.00 8/4/2015 1018696 DANA WEBBER CONF/TRAVEL 1,167.38

PROF EDUCATION SVCS 315.00 8/4/2015 1018697 WONDERLAND CHARTER SCHOOL TUIT CHRTR SCH 67,792.85 8/4/2015 1018698 XPEDX/HARRISBURG GENL SUPPL 598.20 8/4/2015 1018699 WEST PENN POWER CAP EQUIP-REPL 19,654.64 8/4/2015 1018702 A/CAPA-CHILD ACCOUNTING PROF ASSOCPROF EDUCATION SVCS 635.00 8/4/2015 1018703 AFFINITY CONNECTION OTHR PROF SVCS 735.00 8/4/2015 1018704 AGEDNET.COM BOOKS/PRDCLS 350.00 8/4/2015 1018705 ALL IN ONE BACKFLOW SERVICES RPRS/MAINT BLD 2,925.00 8/4/2015 1018706 ALLSAFE ENVIRONMENTAL, INC PROF EDUCATION SVCS 250.00 8/4/2015 1018707 KAITLYN ANDERSON LOCAL TRVL 15.24 8/4/2015 1018708 APPLE COMPUTER INC GENL SUPPL 395.00

NON-CAP END USER EQUIP-LT 1,848.00 NON-CAP EQUIP-RPLC 8,064.00

8/4/2015 1018709 ASBO INTERNATIONAL DUES & FEES 219.00 8/4/2015 1018710 ASCD DUES & FEES 89.00 8/4/2015 1018711 AUTOMATED LOGIC CAP EQUIP-REPL 925.00

RPRS/MAINT BLD 14,265.00 8/4/2015 1018712 BLACK ROCKET PRODUCTIONS, LLC PROF ED SRVC/OTHR 3,300.00 8/4/2015 1018713 BREON'S INC GENL SUPPL 0.00

RPRS/MAINT BLD 0.00 8/4/2015 1018714 KRISTEN BURNETT LOCAL TRVL 25.19 8/4/2015 1018715 CALHOUN ASSOCIATES, INC GENL SUPPL 10,608.00 8/4/2015 1018716 CDW GOVERNMENT INC TCHNL SRVCS 1,850.00 8/4/2015 1018717 CENTRE REGION PARKS AND REC ADMISSION-CURRIC RELATED 80.00 8/4/2015 1018718 CHAMPION ENERGY SERVICES, LLC ELECTRCTY 11,104.68 8/4/2015 1018719 CONNECTIVITY COMMUNICATIONS INCTCHNL SRVCS 33,824.00

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 2 of 12

Check Date Check Number Vendor Name Account Title Check Total8/4/2015 1018720 DE LAGE LANDEN RPRS/MAINT EQPT 587.43 8/4/2015 1018721 DEPARTMENT OF PUBLIC WELFARE ACT 34 REIMB 10.00 8/4/2015 1018722 FINK BROTHERS SUPPLY NON-CAP EQUIP-NEW 538.00 8/4/2015 1018723 FRONTLINE TECHNOLOGIES GROUP, LLCOTHR PROF SVCS 5,000.00 8/4/2015 1018724 FULL CIRCLE SUPPLY, LLC GENL SUPPL 900.00 8/4/2015 1018725 CENGAGE LEARNING/GALE TECH SUPPLIES AND FEES 1,795.92 8/4/2015 1018726 CENGAGE LEARNING/GALE TECH SUPPLIES AND FEES 1,926.10 8/4/2015 1018727 GARBRICK-SHADLE INS AGENCY BONDING INS 1,333.59 8/4/2015 1018728 GIANT FOOD STORES INC GENL SUPPL 24.90 8/4/2015 1018729 HEALTH PRODUCTS FOR YOU CAP EQUIP-NEW 2,948.99 8/4/2015 1018730 HSLC TECH SUPPLIES AND FEES 2,725.00 8/4/2015 1018731 INTERSTATE TAX SERVICE, INC OTHR PROF SVCS 672.84 8/4/2015 1018732 JEFF TATE PAVING, INC CAP EQUIP-NEW 4,100.00 8/4/2015 1018733 KNOWLEDGE UNLIMITED/NEWS CURRENTBOOKS/PRDCLS 239.00 8/4/2015 1018734 HELEN KOCH TUIT REIMB 359.10 8/4/2015 1018735 LOWE'S GENL SUPPL 2,514.93 8/4/2015 1018736 JOHN LYKE CONF/TRAVEL 400.20 8/11/2015 1018737 ACE HARDWARE GENL SUPPL 94.13 8/11/2015 1018738 CHRISTINE ADAMS REVENUE 175.00 8/11/2015 1018739 ADVANCED DISPOSAL SERVICES DISP SVCS 515.78 8/11/2015 1018740 APPLE COMPUTER INC GENL SUPPL 158.00 8/11/2015 1018741 JONI ARRINGTON REVENUE 175.00 8/11/2015 1018742 TIFFANY BAILEY REVENUE 175.00 8/11/2015 1018743 JOANNA BELL REVENUE 85.00 8/11/2015 1018744 JOSEPH T. BERRENA MECHANICALS, INC.RPRS/MAINT BLD 1,404.92 8/11/2015 1018745 BI-LO SUPPLY, INC GENL SUPPL 101.95 8/11/2015 1018746 BLACK ROCKET PRODUCTIONS, LLC PROF ED SRVC/OTHR 2,850.00 8/11/2015 1018747 DEBORAH ANNE CAMPBELL REVENUE 145.00 8/11/2015 1018748 CDW GOVERNMENT INC ADMN SFTWR/LICNS 6,775.00 8/11/2015 1018749 SUSAN CHALLIS REVENUE 85.00 8/11/2015 1018750 CHESTER COUNTY INTERMEDIATE UNITTECH SUPPLIES AND FEES 5,408.72 8/11/2015 1018751 AUGUST P COLANGELO CONF/TRAVEL 115.40 8/11/2015 1018752 COMBUSTION SERVICE & EQUIPMENT CORPRS/MAINT BLD 6,076.00 8/11/2015 1018753 COMCAST CABLE WD AREA NTWK SVC 229,867.82 8/11/2015 1018754 CULLIGAN OF BELLEFONTE RPRS/MAINT BLD 48.74 8/11/2015 1018755 DELL MARKETING LP NON-CAP EQUIP-RPLC 350.99 8/11/2015 1018758 DEMPSEY UNIFORM & LINEN SUPPLY, INCLAUND/DRY CLN 2,263.32 8/11/2015 1018759 DEPARTMENT OF PUBLIC WELFARE ACT 34 REIMB 10.00 8/11/2015 1018760 DEPARTMENT OF PUBLIC WELFARE ACT 34 REIMB 10.00 8/11/2015 1018761 DEPARTMENT OF PUBLIC WELFARE ACT 34 REIMB 10.00 8/11/2015 1018762 DEPARTMENT OF PUBLIC WELFARE ACT 34 REIMB 10.00 8/11/2015 1018763 EASTERN ELEVATOR SERVICE RPRS/MAINT BLD 1,081.54 8/11/2015 1018764 EBSCO INDUSTRIES, INC BOOKS/PRDCLS 259.07

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 3 of 12

Check Date Check Number Vendor Name Account Title Check Total8/11/2015 1018764 EBSCO INDUSTRIES, INC TECH SUPPLIES AND FEES 6,137.00 8/11/2015 1018765 EDGENUITY, INC TECH SUPPLIES AND FEES 10,500.00 8/11/2015 1018766 J C EHRLICH CO, INC RPRS/MAINT BLD 240.00 8/11/2015 1018767 FASTENAL COMPANY GENL SUPPL 462.73 8/11/2015 1018768 BC FREEMAN, INC CAP EQUIP-REPL 2,580.00 8/11/2015 1018769 FRIEDMAN ELECTRIC SUPPLY CO, INC GENL SUPPL 116.55 8/11/2015 1018770 TODD GIDDINGS & ASSOCIATES RPRS/MAINT BLD 175.00 8/11/2015 1018771 GOODCO MECHANICAL RPRS/MAINT BLD 1,128.25 8/11/2015 1018772 DEBORAH GULICK REVENUE 145.00 8/11/2015 1018773 THE HITE COMPANY GENL SUPPL 282.00 8/11/2015 1018774 JENNIFER HOWELL PROF ED SRVC/OTHR 630.00 8/11/2015 1018775 REBECCA KRANTWEISS REVENUE 350.00 8/11/2015 1018776 KRENTZMAN SUPPLY CO INC GENL SUPPL 148.39 8/11/2015 1018777 KUTA SOFTWARE LICENSE TECH SUPPLIES AND FEES 128.00 8/11/2015 1018778 LAWN AND GOLF SUPPLY CO, INC GENL SUPPL 35.88 8/11/2015 1018779 JOHN RESTIVO REVENUE 290.00 8/11/2015 1018780 NORA MAGINNIS REVENUE 320.00 8/11/2015 1018781 R H MARCON INC RPRS/MAINT BLD 1,158.94 8/11/2015 1018782 MCBRIDE ELECTRICAL SERVICE CAP EQUIP-REPL 15,724.60 8/11/2015 1018783 CLIVE & MICHELE RANDALL REVENUE 85.00 8/11/2015 1018784 MILLER KISTLER CAMPBELL INC OTHR PROF SVCS 4,357.30 8/11/2015 1018785 MILLER WELDING SERVICE RPRS/MAINT EQPT 145.00 8/11/2015 1018786 MOBILE MINI RENTAL LND/BLD 131.68 8/11/2015 1018787 MOHAWK USA, LLC GENL SUPPL 23,938.31 8/11/2015 1018788 MONTGOMERY CO COMMUNITY COLLEGEPROF EDUCATION SVCS 3,750.00 8/11/2015 1018789 ANDREW M MOORE RPRS/MAINT BLD 825.00 8/11/2015 1018790 C S MYERS & SON GASOLINE 608.29 8/11/2015 1018791 TINA NACHTMAN REVENUE 85.00 8/11/2015 1018792 NAPA AUTO PARTS GENL SUPPL 164.13 8/11/2015 1018793 NITTANY OFFICE EQUIPMENT GENL SUPPL 67.21 8/11/2015 1018794 PAESSP ATTN: MEMBER DUES CONF/TRAVEL 875.00

DUES & FEES 745.00 8/11/2015 1018795 PASCD DUES & FEES 65.00 8/11/2015 1018796 PEARSON EDUCATION BOOKS/PRDCLS 376.25 8/11/2015 1018797 PENN INSTALLATIONS, INC. CAP EQUIP-NEW 22,699.00 8/11/2015 1018798 PENN STATE UNIVERSITY TUIT REIMB 1,830.00 8/11/2015 1018799 PENSTAN GENL SUPPL 703.72 8/11/2015 1018800 SARAH PIAZZA REVENUE 175.00 8/11/2015 1018801 CRAIG PREBE CONF/TRAVEL 826.80 8/11/2015 1018802 PUBLIC CITIZENS CHILDREN & YOUTHGENL SUPPL 500.00 8/11/2015 1018803 PYRAMID HEALTHCARE INC TUIT PRRI ALT ED 8,817.80 8/11/2015 1018804 CAROL REITZ REVENUE 175.00 8/11/2015 1018805 ROBINSON SEPTIC SERVICE INC RENTAL EQPT 95.00

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 4 of 12

Check Date Check Number Vendor Name Account Title Check Total8/11/2015 1018805 ROBINSON SEPTIC SERVICE INC RPRS/MAINT BLD 4,190.00 8/11/2015 1018806 SCHOOL SPECIALTY GENL SUPPL 2,199.22 8/11/2015 1018807 KIMBERLY SHARP REVENUE 145.00 8/11/2015 1018808 SHEET METAL SPECIALISTS, LLC CAP EQUIP-REPL 6,560.00 8/11/2015 1018809 SHERWIN WILLIAMS GENL SUPPL 1,313.47 8/11/2015 1018810 SMITH MASONRY INC CAP EQUIP-REPL 3,450.00 8/11/2015 1018811 SPIRAL BINDING COMPANY INC GENL SUPPL 1,561.86 8/11/2015 1018812 SWARTZ FIRE & SAFETY EQPT INC RPRS/MAINT BLD 3,686.60 8/11/2015 1018813 TYLER TECHNOLOGIES TECH SUPPLIES AND FEES 5,498.78 8/11/2015 1018814 UNITED REFRIGERATION INC GENL SUPPL 25.80 8/11/2015 1018815 VALLEY AG & TURF LLC RPRS/MAINT EQPT 679.39 8/11/2015 1018816 VERIZON WIRELESS SERVICES LLC CELL PHONES 1,697.50 8/11/2015 1018817 DIANE VIDIC REVENUE 85.00 8/11/2015 1018818 WESCO DISTRIBUTION INC GENL SUPPL 564.67 8/11/2015 1018819 WEST PENN POWER ELECTRCTY 46.06 8/11/2015 1018820 WILLIAMS SCOTSMAN INC RENTAL EQPT 282.46 8/11/2015 1018821 WINDSTREAM WD AREA NTWK SVC 4,088.78 8/11/2015 1018822 XPEDX/HARRISBURG GENL SUPPL 47.68 8/11/2015 1018823 XPEDX/HARRISBURG CAP EQUIP-NEW 3,398.33

GENL SUPPL 418.30 NON-CAP EQUIP-NEW 586.00 NON-CAP EQUIP-RPLC 1,562.44

8/11/2015 1018824 X-PERT COMMUNICATIONS, INC CAP EQUIP-REPL 360.00 8/11/2015 1018825 J.M. YOUNG & SONS, INC. CAP EQUIP-REPL 124,592.02 8/11/2015 1018826 YOUR BUILDING CENTER INC GENL SUPPL 150.00 8/14/2015 1018827 STATE COLLEGE FEDERAL CREDIT UNIONCREDIT UNION DEDUCTIONS 893.95 8/17/2015 1018849 JOEL CONFER TOYOTA BMW DODGE REPAIR VEHICLES 4,924.32 8/19/2015 1018850 ELWOOD W BECKWITH REVENUE 300.00 8/19/2015 1018851 ELLA BEIRLEIN REVENUE 250.00 8/19/2015 1018852 KATHRYN M BLAIR REVENUE 500.00 8/19/2015 1018853 CAROLYN L BRUBAKER REVENUE 250.00 8/19/2015 1018854 WILLIAM K & MARY E CORL REVENUE 250.00 8/19/2015 1018855 MARY M CRAMER REVENUE 500.00 8/19/2015 1018856 WILLIAM P CUNNINGHAM REVENUE 250.00 8/19/2015 1018857 ROBERT & JUDITH DEARMITT REVENUE 500.00 8/19/2015 1018858 LLOYD P DERR REVENUE 250.00 8/19/2015 1018859 REBECCA M DREIBELBIS REVENUE 250.00 8/19/2015 1018860 STEVEN J DUBOIS REVENUE 250.00 8/19/2015 1018861 DAVID FREY REVENUE 250.00 8/19/2015 1018862 GARY R GESZVAIN REVENUE 500.00 8/19/2015 1018863 H DAVID GLACE REVENUE 250.00 8/19/2015 1018864 JANINE GOLDEN REVENUE 300.00 8/19/2015 1018865 PATRICIA GOLEMBESKI REVENUE 250.00

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 5 of 12

Check Date Check Number Vendor Name Account Title Check Total8/19/2015 1018866 ROBERT GRABILL REVENUE 250.00 8/19/2015 1018867 CATHERINE P GREENHAM REVENUE 250.00 8/19/2015 1018868 DAVID L HARPSTER REVENUE 500.00 8/19/2015 1018869 BARBARA D HAYES REVENUE 250.00 8/19/2015 1018870 JEAN HOFFMAN REVENUE 250.00 8/19/2015 1018871 DIANA HOMAN REVENUE 250.00 8/19/2015 1018872 C THOMAS HORNER REVENUE 404.00 8/19/2015 1018873 KHIN THAN HTAY REVENUE 500.00 8/19/2015 1018874 SHELVA KAUFFMAN REVENUE 250.00 8/19/2015 1018875 KATHERINE KEIM REVENUE 250.00 8/19/2015 1018876 SUSAN D KLEIN REVENUE 250.00 8/19/2015 1018877 DAVID KOLASA REVENUE 300.00 8/19/2015 1018878 MARGARET KOWALSKI REVENUE 404.00 8/19/2015 1018879 JANE S KUNES REVENUE 250.00 8/19/2015 1018880 WILLIAM H LONG, JR. REVENUE 250.00 8/19/2015 1018881 WILLIAM A & SANDRA LYLE REVENUE 250.00 8/19/2015 1018882 BERNICE MATYAZ REVENUE 250.00 8/19/2015 1018883 DONALD E MCCLINTIC REVENUE 300.00 8/19/2015 1018884 PEARL S NESHTERUK REVENUE 446.31 8/19/2015 1018885 RITA G PALMER REVENUE 500.00 8/19/2015 1018886 CARSTEN PEDERSEN REVENUE 250.00 8/19/2015 1018887 CATHERINE M PRIDDY REVENUE 500.00 8/19/2015 1018888 NANCY C SOMMERS REVENUE 300.00 8/19/2015 1018889 DORIS SPACKMAN REVENUE 250.00 8/19/2015 1018890 CAROL A SPANGLER REVENUE 250.00 8/19/2015 1018891 HARRIET SPRANKLE REVENUE 250.00 8/19/2015 1018892 PATRICIA SPROUL REVENUE 300.00 8/19/2015 1018893 SHARON K STITZER REVENUE 500.00 8/19/2015 1018894 HARRIET R SWANSON REVENUE 250.00 8/19/2015 1018895 MIRIAM G TROSTLE REVENUE 500.00 8/19/2015 1018896 ELIZABETH WATKINS REVENUE 300.00 8/19/2015 1018897 LEE WEAVER REVENUE 250.00 8/19/2015 1018898 G CALVIN WILLIAMS REVENUE 250.00 8/19/2015 1018899 JEANNE YEALY REVENUE 250.00 8/20/2015 1018900 ADTSEA/HIGHWAY SAFETY SERVICES, LLCTECH SUPPLIES AND FEES 400.00 8/20/2015 1018901 APPLE COMPUTER INC NON-CAP END USER EQUIP-LT 2,567.00 8/20/2015 1018902 AT&T MOBILITY CELL PHONES 354.15 8/20/2015 1018903 AUTOMATED RECORDS CENTRE TCHN SRV 690.42 8/20/2015 1018904 BAKER REALTY COMPANY RENTAL EQPT 1,375.00 8/20/2015 1018905 BAKER TILLY VIRCHOW KRAUSE, LLP OTHR PROF SVCS 11,000.00 8/20/2015 1018906 BALFURD INC GENL SUPPL 29.06 8/20/2015 1018907 BEST LINE EQUIPMENT RENTAL EQPT 256.15 8/20/2015 1018908 BI-LO SUPPLY, INC GENL SUPPL 270.01

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 6 of 12

Check Date Check Number Vendor Name Account Title Check Total8/20/2015 1018908 BI-LO SUPPLY, INC NON-CAP EQUIP-RPLC 777.24 8/20/2015 1018909 BLACK ROCKET PRODUCTIONS, LLC PROF ED SRVC/OTHR 1,275.00 8/20/2015 1018910 ERIN BRONSTEIN CONF/TRAVEL 1,179.62 8/20/2015 1018911 BROWNS BUSING INC CONTRACTED CARRIERS 40,583.95 8/20/2015 1018912 CDW GOVERNMENT INC GENL SUPPL 61.00

TECH SUPPLIES AND FEES 55.29 8/20/2015 1018913 CENTRAL INTERMEDIATE UNIT #10 PROF EDUCATION SVCS 2,880.00 8/20/2015 1018914 CENTRE CO COMMISSIONERS OTHR PROF SVCS 3,565.00 8/20/2015 1018915 CENTRE DAILY TIMES BOOKS/PRDCLS 19.66 8/20/2015 1018916 CENTRE DAILY TIMES ADVERTISING 774.57 8/20/2015 1018917 CENTRE REGION PARKS AND REC ADMISSION-CURRIC RELATED 1,090.00 8/20/2015 1018918 KELLY CESSNA REVENUE 350.00 8/20/2015 1018919 CHAMPION ENERGY SERVICES, LLC ELECTRCTY 1,417.69 8/20/2015 1018920 CLEAR-CARE CORPORATION OTHR PROF SVCS 4,645.76 8/20/2015 1018921 COLE TRANSPORTATION LTD. CONTRACTED CARRIERS 51,832.10 8/20/2015 1018922 COMBUSTION SERVICE & EQUIPMENT COCAP EQUIP-REPL 17,058.00 8/20/2015 1018923 CONNECTING POINT COMPUTERS RPRS/MAINT INFO 90.00 8/20/2015 1018924 CONVERSATIONS, INC OTHR PROF SVCS 660.00 8/20/2015 1018925 CULLIGAN OF BELLEFONTE RPRS/MAINT BLD 84.00 8/20/2015 1018926 CURRICULUM ASSOCIATES GENL SUPPL 128.22 8/20/2015 1018927 JOHN DEERE COMPANY-KS CAP EQUIP-REPL 3,229.47

NON-CAP EQUIP-RPLC 12,851.01 8/20/2015 1018928 DELL MARKETING LP END USR EQUIP 70,717.98 8/20/2015 1018929 DELPHI PRODUCT & SERVICE SOLUTIONSTECH SUPPLIES AND FEES 277.75 8/20/2015 1018930 DEPARTMENT OF PUBLIC WELFARE ACT 34 REIMB 10.00 8/20/2015 1018931 DEPARTMENT OF PUBLIC WELFARE ACT 34 REIMB 10.00 8/20/2015 1018932 EBSCO INDUSTRIES, INC BOOKS/PRDCLS 130.38 8/20/2015 1018933 EBY PAVING & CONSTRUCTION INC CAP EQUIP-REPL 13,820.00 8/20/2015 1018934 J C EHRLICH CO, INC RPRS/MAINT BLD 120.00 8/20/2015 1018935 ADRIENNE FEE OTHR PROF SVCS 1,926.00 8/20/2015 1018936 FISHER SCIENTIFIC GENL SUPPL 1,277.46 8/20/2015 1018937 BC FREEMAN, INC CAP EQUIP-REPL 7,945.00

RPRS/MAINT BLD 585.00 8/20/2015 1018938 FULL CIRCLE SUPPLY, LLC GENL SUPPL 900.00 8/20/2015 1018939 GIANT FOOD STORES INC GENL SUPPL 126.62 8/20/2015 1018940 GOODCO MECHANICAL RPRS/MAINT BLD 1,242.00 8/20/2015 1018941 HALFMOON TOWNSHIP TCHN SRV 116.85 8/20/2015 1018942 GLENN O HAWBAKER INC DISP SVCS 305.80 8/20/2015 1018943 LISA HILL REVENUE 175.00 8/20/2015 1018944 THE HITE COMPANY GENL SUPPL 276.74 8/20/2015 1018945 HOME NURSING AGENCY COMMUNITY SERVTUIT PRRI ALT ED 4,090.00 8/20/2015 1018946 MEGAN HUTCHINSON TUIT REIMB 1,410.00 8/20/2015 1018947 IF IT'S WATER, INC RPRS/MAINT EQPT 982.54

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 7 of 12

Check Date Check Number Vendor Name Account Title Check Total8/20/2015 1018948 IPS LASER EXPRESS GENL SUPPL 772.80 8/20/2015 1018949 DAWN KELLER REVENUE 370.00 8/20/2015 1018950 LANGUAGE LINE SERVICES PROF ED SRVC/OTHR 107.77 8/20/2015 1018951 AMY LAWRENCE CONF/TRAVEL 802.55 8/20/2015 1018952 MADISON NATIONAL LIFE INS CO, INC INCOME PROTECTION 16,758.62 8/20/2015 1018953 MAKDAD INDUSTRIAL SUPPLY GENL SUPPL 23.64 8/20/2015 1018954 R H MARCON INC RPRS/MAINT BLD 228.16 8/20/2015 1018955 SCOTT MATO CONF/TRAVEL 162.16 8/20/2015 1018956 MCBRIDE ELECTRICAL SERVICE GENL SUPPL 2,350.78 8/20/2015 1018957 MEDEXPRESS URGENT CARE, PC PA OTHR PROF SVCS 640.00 8/20/2015 1018958 MONTOUR SCHOOL DISTRICT TUIT PRRI ALT ED 1,280.00 8/20/2015 1018959 C S MYERS & SON RPRS/MAINT BLD 70.00 8/20/2015 1018960 NATIONAL INSURANCE SERVICES OF WIBASIC LIFE INS 9,812.30

CONTRIBUTORY LIFE 6,165.20 8/20/2015 1018961 NHS HUMAN SERVICES TUIT PRRI ALT ED 11,391.44 8/20/2015 1018962 NRG CONTROLS RPRS/MAINT BLD 3,992.50 8/20/2015 1018963 PA DEPT OF LABOR & INDUSTRY E DUES & FEES 72.00 8/20/2015 1018964 PAESSP ATTN: MEMBER DUES DUES & FEES 2,380.00 8/20/2015 1018965 PC MEDICS RPRS/MAINT INFO 120.00 8/20/2015 1018966 CHRISTOPHER PECHTOLD TUIT REIMB 1,245.00 8/20/2015 1018967 PENN STATE UNIVERSITY TUIT REIMB 1,404.00 8/20/2015 1018968 PENN STATE UNIVERSITY RPRS/MAINT EQPT 14.65 8/20/2015 1018969 PENSTAN GENL SUPPL 284.19 8/20/2015 1018970 THE POINTE RENTAL LND/BLD 2,260.00 8/20/2015 1018971 SUSAN POLAY LOCAL TRVL 450.55 8/20/2015 1018972 PRAXAIR DIST MID-ATLANTIC RENTAL EQPT 48.07 8/20/2015 1018973 PSERS RTMT 1,591.24 8/20/2015 1018974 RBA PROFESSIONAL DATA SYSTEMS TCHN SRV 122.30 8/20/2015 1018975 RE MICHEL COMPANY INC GENL SUPPL 296.05 8/20/2015 1018976 REALLY GOOD STUFF GENL SUPPL 727.26 8/20/2015 1018977 RELIANCE COMMUNICATIONS, LLC TCHNL SRVCS 9,591.00 8/20/2015 1018978 SCANTEX BUSINESS SYSTEMS NON-CAP EQUIP-RPLC 4,746.00 8/20/2015 1018979 SCHOLASTIC INC TECH SUPPLIES AND FEES 7,025.00 8/20/2015 1018980 SCHOOL MATE GENL SUPPL 291.45 8/20/2015 1018982 SCHOOL SPECIALTY GENL SUPPL 4,902.62 8/20/2015 1018983 SELECT SECURITY RPRS/MAINT BLD 244.00 8/20/2015 1018984 SERVICE MASTER CLEANING BY RYAN LLCRPRS/MAINT BLD 7,911.00 8/20/2015 1018985 J.N. SHEFFEY ASSOCIATES RPRS/MAINT EQPT 197.00 8/20/2015 1018986 SHERWIN WILLIAMS GENL SUPPL 40.87 8/20/2015 1018987 SIMPLEX GRINNELL RPRS/MAINT BLD 300.00 8/20/2015 1018988 PENNSYLVANIA SKILLS USA FACILITATOROTHR PROF SVCS 285.74 8/20/2015 1018989 STATE COLLEGE FORD L M INC RPRS/MAINT EQPT 1,944.82 8/20/2015 1018990 STEVENS COMPANY INC GENL SUPPL 176.76

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 8 of 12

Check Date Check Number Vendor Name Account Title Check Total8/20/2015 1018991 SWARTZ FIRE & SAFETY EQPT INC RPRS/MAINT BLD 275.43 8/20/2015 1018992 TULPEHOCKEN MOUNTAIN SPRING WATERRENTAL EQPT 7.95 8/20/2015 1018993 UNIVERSAL ROPES COURSE BUILDERS,INCRPRS/MAINT BLD 700.00 8/20/2015 1018994 SHERI VIDUNAS WELLNESS 45.00 8/20/2015 1018995 WESCO DISTRIBUTION INC GENL SUPPL 250.00 8/20/2015 1018996 EDWARD WEST MD OTHR PROF SVCS 300.00 8/20/2015 1018997 WINDSTREAM PHONE SERVICE (LANDLINE) 2,148.25 8/20/2015 1018998 ALLISON ZIFF LOCAL TRVL 11.00 8/27/2015 1018999 AES/PHEAA WAGE ATTACH / TAXES/OTHER 579.06 8/27/2015 1019000 AFSCME COUNCIL 13 AFSCME DUES W/H CUSTODIAN 1,923.20

AFSCME DUES W/H FOOD SERV 36.86 AFSCME FAIR SHARE 342.93

8/27/2015 1019001 AFSCME COUNCIL 13 AFL-CIO AFSCME DUES W/H CUSTODIAN 6.00 8/27/2015 1019002 CENTRE COUNTY UNITED WAY UNITED FUND CONTRIBUTIONS 1,643.34 8/27/2015 1019003 S C EDUCATIONAL SUPPORT SCESPA DUES W/H 4,909.75 8/27/2015 1019004 STATE COLLEGE FEDERAL CREDIT UNIONCREDIT UNION DEDUCTIONS 28,695.96 8/26/2015 1019005 M R S INC GENL SUPPL 137.83 8/26/2015 1019006 MARC SERVICE INC CAP EQUIP-REPL 33,050.50 8/26/2015 1019007 JACQUELYN MARTIN TUIT REIMB 2,724.00 8/26/2015 1019008 MCCARTHY TIRE SERVICE GENL SUPPL 1,961.90 8/26/2015 1019009 LORRAINE MCGARRY CONF/TRAVEL 261.20 8/26/2015 1019010 STEVEN MICHALCHIK OTHR PROF SVCS 96.00 8/26/2015 1019011 MIKE'S TOOLS LLC GENL SUPPL 36.00 8/26/2015 1019012 MOBILE MINI RENTAL LND/BLD 151.43 8/26/2015 1019013 JENNIFER MOODY TUIT REIMB 2,167.50 8/26/2015 1019014 MOTOROLA SOLUTIONS, INC NON-CAP END USER EQUIP-ST 19,228.43 8/26/2015 1019015 MOUNT NITTANY PHYSICIAN GROUP OTHR PROF SVCS 330.00 8/26/2015 1019016 MUSHROOM NETWORKS, INC NON-CAP END USER EQUIP-ST 15,768.00 8/26/2015 1019017 C S MYERS & SON GASOLINE 421.04 8/26/2015 1019018 NOERRS GARAGE INC GENL SUPPL 2,741.04 8/26/2015 1019019 J C ORR & SON INC CAP EQUIP-REPL 15,733.53 8/26/2015 1019020 PALUMBO SKIBINSKI ARCHITECTS ENGOTHR PROF SVCS 1,575.00 8/26/2015 1019021 PENN STATE UNIVERSITY ADMISSION-CURRIC RELATED 360.00 8/26/2015 1019022 PENN STATE UNIVERSITY GF 6/30 A/P LOCALS & REQS 0.00

TUIT REIMB 0.00 8/26/2015 1019023 PENNS VALLEY AREA SCH DIST TUIT OTH LEAS 7,560.00 8/26/2015 1019024 PENNSYLVANIA PAPER & SUPPLY GENL SUPPL 5,542.55 8/26/2015 1019025 PENOCO RPRS/MAINT BLD 922.00 8/26/2015 1019026 ASHLEE PIERCE ADMISSION-CURRIC RELATED 10.25 8/26/2015 1019027 PITTSBURGH STAGE, INC. RPRS/MAINT BLD 4,942.00 8/26/2015 1019028 POORMAN'S AUTO BODY REPAIR VEHICLES 3,579.92 8/26/2015 1019029 PROASYS RPRS/MAINT BLD 1,125.00 8/26/2015 1019030 RELIANCE STANDARD LIFE INSURANCEOTH INS 563.92

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 9 of 12

Check Date Check Number Vendor Name Account Title Check Total8/26/2015 1019031 ROSEWOOD SILKSCREENING CO GENL SUPPL 64.00 8/26/2015 1019032 SAM'S CLUB GENL SUPPL 320.28 8/26/2015 1019033 SCHAEDLER YESCO DISTRIBUTION INCDISP SVCS 101.70 8/26/2015 1019034 SCHOLASTIC INC BOOKS/PRDCLS 428.31 8/26/2015 1019035 SCHOOL SPECIALTY GENL SUPPL 261.59 8/26/2015 1019036 SEBESTA, INC OTHR PROF SVCS 10,280.00 8/26/2015 1019037 SHERWIN WILLIAMS GENL SUPPL 472.96 8/26/2015 1019038 MARIA SHROYER GF 6/30 A/P LOCALS & REQS 1,410.00 8/26/2015 1019039 STATE COLLEGE FORD L M INC RPRS/MAINT EQPT 7,157.68 8/26/2015 1019040 CINDY STEPHENS LOCAL TRVL 37.60 8/26/2015 1019041 SWARTZ FIRE & SAFETY EQPT INC RPRS/MAINT BLD 177.30 8/26/2015 1019042 JOHN TENNIS TOWING REPAIR VEHICLES 75.00 8/26/2015 1019043 TRANE U.S. INC GENL SUPPL 1,227.77 8/26/2015 1019044 VERIZON WIRELESS SERVICES LLC CELL PHONES 1,723.13 8/26/2015 1019045 VERONESI BUILDING & REMODELING INCCAP EQUIP-REPL 185,407.72 8/26/2015 1019046 WILLIAMS SCOTSMAN INC RENTAL EQPT 179.32 8/26/2015 1019047 XPEDX/HARRISBURG CAP EQUIP-NEW 6,794.80

GENL SUPPL 198.67 8/26/2015 1019048 X-PERT COMMUNICATIONS, INC CAP EQUIP-REPL 12,000.00 8/26/2015 1019049 ABC-CLIO, LLC TECH SUPPLIES AND FEES 1,596.00 8/26/2015 1019050 ABLMC, LLC OTHR PROF SVCS 8,154.00 8/26/2015 1019051 ACE HARDWARE GENL SUPPL 28.48 8/26/2015 1019052 ASCD DUES & FEES 47.00 8/26/2015 1019053 BARASH MEDIA ADVERTISING 760.00 8/26/2015 1019054 JEREMY BEERS LOCAL TRVL 46.76 8/26/2015 1019055 JOSEPH T. BERRENA MECHANICALS, INC.RPRS/MAINT BLD 248.50 8/26/2015 1019056 BI-LO SUPPLY, INC GENL SUPPL 151.48 8/26/2015 1019057 BREON'S INC GENL SUPPL 153.20 8/26/2015 1019058 BRIGHTBILL BODY WORKS, INC. GENL SUPPL 1,093.78 8/26/2015 1019059 BUS PARTS WAREHOUSE INC GENL SUPPL 1,211.35 8/26/2015 1019060 CENTRAL INTERMEDIATE UNIT #10 PROF EDUCATION SVCS 200.00 8/26/2015 1019061 CENTRE FOUNDATION, INC MISC DONATIONS 1,859.00 8/26/2015 1019062 CENTRE GLASS CO PARK FOREST ELEMENTARY 295.00 8/26/2015 1019063 CENTRE LEARNING COMMUNITY TUIT CHRTR SCH 0.00 8/26/2015 1019064 CERIDIAN BENEFITS SERVICES OTHR PROF SVCS 240.78 8/26/2015 1019065 CHAMPION ENERGY SERVICES, LLC ELECTRCTY 14,763.46 8/26/2015 1019066 CLARION AREA SCHOOL DISTRICT TUIT OTH LEAS 888.58 8/26/2015 1019067 CLARK AUTO EQUIPMENT COMPANY GENL SUPPL 642.90 8/26/2015 1019068 CMT LABORATORIES OTHR PROF SVCS 3,862.50 8/26/2015 1019069 JENNIFER CODY CONF/TRAVEL 520.64 8/26/2015 1019070 COM PROS, INC. RPRS/MAINT EQPT 641.00 8/26/2015 1019071 JOEL CONFER TOYOTA BMW DODGE REPAIR VEHICLES 91.08 8/26/2015 1019072 FRANK DAUGHENBAUGH RPRS/MAINT BLD 1,060.00

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 10 of 12

Check Date Check Number Vendor Name Account Title Check Total8/26/2015 1019074 DEMPSEY UNIFORM & LINEN SUPPLY, INCLAUND/DRY CLN 1,467.90 8/26/2015 1019075 DEPARTMENT OF PUBLIC WELFARE WELLNESS 10.00 8/26/2015 1019076 DEPARTMENT OF PUBLIC WELFARE WELLNESS 10.00 8/26/2015 1019077 DEPARTMENT OF PUBLIC WELFARE WELLNESS 10.00 8/26/2015 1019078 EASTERN ALLIANCE INSURANCE COMPANYWORKERS' COMPENSATION 12,073.00 8/26/2015 1019079 EASTERN ELEVATOR SERVICE RPRS/MAINT BLD 529.64 8/26/2015 1019080 EBSCO INDUSTRIES, INC BOOKS/PRDCLS 78.90

TECH SUPPLIES AND FEES 1,994.00 8/26/2015 1019081 EBY PAVING & CONSTRUCTION INC CAP EQUIP-NEW 9,140.00

CAP EQUIP-REPL 14,675.00 8/26/2015 1019082 J C EHRLICH CO, INC RPRS/MAINT BLD 240.00 8/26/2015 1019083 FASTENAL COMPANY GENL SUPPL 55.78 8/26/2015 1019084 FREIGHTLINER OF ALTOONA GENL SUPPL 831.52 8/26/2015 1019085 FRIEDMAN ELECTRIC SUPPLY CO, INC GENL SUPPL 1,069.33 8/26/2015 1019086 GIANT FOOD STORES INC MEALS/REFRESHMENTS 56.00 8/26/2015 1019087 GLENN O HAWBAKER INC DISP SVCS 57.39 8/26/2015 1019088 HC HOODCO INC RPRS/MAINT BLD 130.00 8/26/2015 1019089 JUSTIN HETRICK LOCAL TRVL 48.13 8/26/2015 1019090 HOFFMAN LEAKEY ARCHITECTS, LLC OTHR PROF SVCS 13,924.20 8/26/2015 1019091 SHELLY ISHLER TUIT REIMB 1,410.00 8/26/2015 1019092 JOSTENS INC. GENL SUPPL 1,473.60 8/26/2015 1019093 MARIA KRASILNIKOVA REVENUE 150.00 8/26/2015 1019094 LINDENMEYR MUNROE GENL SUPPL 172.77 8/26/2015 1019095 TRI-COUNTY TAG SERVICE ACCTS RCVBL FROM FOOD SVC 17.00 8/28/2015 1019096 CENTRE REGION CODE ADMIN DUES & FEES 2,929.00 8/28/2015 1019097 LIBERTY MUTUAL INSURANCE ACCTS RCVBL FROM ACTIVITY 47.00

ACCTS RCVBL FROM ATHLETIC 467.00 ACCTS RCVBL FROM FOOD SVC 1,206.00 AUTO INS 52,808.00 PROP/LIAB INS 206,258.00

8/31/2015 1019098 VERIZON CAP EQUIP-REPL 5,189.00 8/31/2015 1019099 MAKDAD INDUSTRIAL SUPPLY GENL SUPPL 17.40 8/31/2015 1019100 MASSARO CONSTRUCTION MGMT SERV LLCOTHR PROF SVCS 21,666.00 8/31/2015 1019101 MCBRIDE ELECTRICAL SERVICE RPRS/MAINT EQPT 5,368.37 8/31/2015 1019102 METZLER FOREST PRODUCT LLC GENL SUPPL 1,520.00 8/31/2015 1019103 MILLER FLOORING COMPANY INC CAP EQUIP-REPL 24,989.53 8/31/2015 1019104 MILLER WELDING SERVICE RPRS/MAINT EQPT 70.00 8/31/2015 1019105 MODERNFOLD OF READING, INC. RPRS/MAINT BLD 700.00 8/31/2015 1019106 C S MYERS & SON DIESEL FUEL 1,592.07

GASOLINE 2,294.01 8/31/2015 1019107 NAPA AUTO PARTS GENL SUPPL 739.30 8/31/2015 1019108 NATIONAL GEOGRAPHIC SCHOOL PUBLISHIBOOKS/PRDCLS 19.95 8/31/2015 1019109 NITTANY OFFICE EQUIPMENT GENL SUPPL 1,295.04

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 11 of 12

Check Date Check Number Vendor Name Account Title Check Total8/31/2015 1019110 PACAC DUES & FEES 45.00 8/31/2015 1019111 PAESSP ATTN: MEMBER DUES ADMISSION-CURRIC RELATED 595.00

DUES & FEES 1,190.00 8/31/2015 1019112 PARKING LOT SERVICES RPRS/MAINT BLD 160.00 8/31/2015 1019113 PENNSYLVANIA PAPER & SUPPLY GENL SUPPL 1,528.42 8/31/2015 1019114 PENSTAN GENL SUPPL 232.85 8/31/2015 1019115 J W PEPPER & SON, INC. GENL SUPPL 54.13 8/31/2015 1019116 PRAXAIR DIST MID-ATLANTIC GENL SUPPL 99.35 8/31/2015 1019117 QPS PRINT GROUP GENL SUPPL 1,043.85 8/31/2015 1019118 LESLYN RADOMSKY CONF/TRAVEL 590.98 8/31/2015 1019119 REALLY GOOD STUFF GENL SUPPL 250.47 8/31/2015 1019120 RESOURCE EDUCATORS /ASPEN PUBLISHSTUDENT SNACKS 499.00 8/31/2015 1019121 WILLIAM M RISHEL RPRS/MAINT BLD 2,750.00 8/31/2015 1019122 ROBINSON SEPTIC SERVICE INC RENTAL EQPT 5,700.00 8/31/2015 1019123 SAM'S CLUB GENL SUPPL 35.53 8/31/2015 1019124 SCHAEDLER YESCO DISTRIBUTION INCGENL SUPPL 43.37 8/31/2015 1019125 SCHOLASTIC INC BOOKS/PRDCLS 341.88

FERGUSON TWP ELEMENTARY 559.08 8/31/2015 1019126 SCHOLASTIC INC GENL SUPPL 19,325.70 8/31/2015 1019129 SCHOOL SPECIALTY GENL SUPPL 9,139.58 8/31/2015 1019130 SELECT SECURITY RPRS/MAINT BLD 1,274.00 8/31/2015 1019131 SIEMENS INDUSTRY INC RPRS/MAINT BLD 742.00 8/31/2015 1019132 SNYDER BROTHERS, INC NATURAL GAS 1,312.00 8/31/2015 1019133 STATE COLLEGE BORO WATER AUTHORITYWATER/SEWER 2,349.60 8/31/2015 1019134 SUCCESS BY DESIGN INC GENL SUPPL 226.50 8/31/2015 1019135 SWARTZ FIRE & SAFETY EQPT INC REPAIR VEHICLES 908.96

RPRS/MAINT BLD 1,168.19 8/31/2015 1019136 UNITED REFRIGERATION INC GENL SUPPL 423.83 8/31/2015 1019137 VALLEY AG & TURF LLC RPRS/MAINT EQPT 670.89 8/31/2015 1019138 VERNIER SOFTWARE & TECHNOLOGY LLCGENL SUPPL 1,186.68 8/31/2015 1019139 WILLIAMS SCOTSMAN INC RENTAL EQPT 282.46 8/31/2015 1019140 XPEDX/HARRISBURG GENL SUPPL 407.57 8/31/2015 1019141 XPEDX/HARRISBURG GENL SUPPL 334.18 8/4/2015 V103168 PNC BANK (ACH) DEBT SRVC FND TSFS PRIN 655,000.00

DEBT SRVC FUN TSFS INT 20,868.75 8/4/2015 V103169 U S TREASURY FEDERAL WITHHOLDING 475,854.77

FICA WITHHOLDING 665,338.64 8/5/2015 V103170 COMMONWEALTH OF PENNSYLVANIASTATE INCOME TAX W/H 133,472.47 8/11/2015 V103171 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 18,299.85 8/11/2015 V103172 PSERS/ EFT RETIREMENT W/H 379,599.39 8/11/2015 V103173 WEST PENN POWER ELECTRCTY 39.51 8/14/2015 V103174 PENNSYLVANIA SCDU WAGE ATTACH /DOMESTIC REL 302.32 8/14/2015 V103175 COLUMBIA GAS NATURAL GAS 279.21

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015General Fund Checks Dated

Page 12 of 12

Check Date Check Number Vendor Name Account Title Check Total8/14/2015 V103176 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 14,165.45 8/14/2015 V103177 WEST PENN POWER ELECTRCTY 2,244.86 8/21/2015 V103179 COMMONWEALTH OF PENNSYLVANIASTATE INCOME TAX W/H 4,702.28 8/21/2015 V103180 U S TREASURY FEDERAL WITHHOLDING 12,838.63

FICA WITHHOLDING 23,310.40 8/27/2015 V103181 PENNSYLVANIA SCDU WAGE ATTACH /DOMESTIC REL 3,277.44 8/27/2015 V103182 VOYA RETIREMENT INS AND ANNUITY CO403B EMPLOYER CONTRIB 1,166.00

ANNUITIES W/H 81,947.09 8/26/2015 V103183 COLLEGE TOWNSHIP/TAX COLLECTIONTCHN SRV 4,237.25 8/26/2015 V103185 WEST PENN POWER ELECTRCTY 16,930.24

ELECTRICITY 1,077.93 8/26/2015 V103186 COLUMBIA GAS NATURAL GAS 2,231.83 8/26/2015 V103187 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 10,359.00 8/28/2015 V103188 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 3,762.05 8/28/2015 V103189 STATE COLLEGE BORO TAX OFFICE TCHN SRV 30,547.49 8/31/2015 V103190 DELTA DENTAL OF PENNSYLVANIA DENTAL INSURANCE 20,185.24 8/31/2015 V103191 M&T INVESTMENT GROUP DEBT SRVC FUN TSFS INT 109,931.25 8/31/2015 V103193 P&A ADMINISTRATIVE SERVICES INC OTHR PROF SVCS 1,371.50

SECT 125 DEP CARE 5,767.48 SECT 125 MEDICAL 41,577.58

8/31/2015 V103194 U S TREASURY FEDERAL WITHHOLDING 482,209.51 FICA WITHHOLDING 664,483.88

TOTAL $6,015,045.13

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015Food Service Checks Dated

Page 1 of 1

Check Date Check Number Vendor Name Account Title Check Total8/20/2015 62021 CLARK FOOD SERVICE EQUIPMENT GEN SUPPL 2,196.04 8/20/2015 62022 DELL MARKETING LP NON-CAP EQUIP-NEW 3,304.98 8/20/2015 62023 GALLIKER DAIRY COMPANY FOOD 152.22 8/20/2015 62024 GREEN TOWERS, LLC OTHR PROF SVCS 500.00 8/20/2015 62025 HEIDI LOSE CONF/TRAVEL 181.88 8/20/2015 62026 KEGEL'S PRODUCE FOOD 424.10 8/20/2015 62027 MELLO SMELLO, LLC GEN SUPPL 62.00 8/20/2015 62028 NITTANY OFFSET INC UNIFORMS 333.95 8/20/2015 62029 PAPA JOHNS/BAJCO GROUP LLC FOOD 395.75 8/20/2015 62030 US FOODS/ALTOONA DIVISION FOOD 2,008.09

GEN SUPPL 886.96

TOTAL $10,445.97

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015Athletic Fund Checks Dated

Page 1 of 2

Check Date Check Number Vendor Name Account Title Check Total8/5/2015 48957 EUROSPORT UNIFORMS 421.39 8/5/2015 48958 RICHARD D PENEPACKER, MEET DIRECTORDUES & FEES 185.00 8/5/2015 48959 RIDDELL/ALL AMERICAN SPORTS CORPGENL SUPPL 231.00

UNIFORMS 9,699.38 8/5/2015 48960 SCHOOL SPECIALTY GENL SUPPL 108.77 8/5/2015 48961 SPORTSMAN'S NON-CAP EQUIP-NEW 3,499.23

UNIFORMS 318.75 8/14/2015 48962 JENNIFER BABB REVENUE 30.00 8/14/2015 48963 CYNTHIA BATHURST OTHR PROF SVCS 35.00 8/14/2015 48964 EDWARD CONKLIN OTHR PROF SVCS 35.00 8/14/2015 48965 COUDERSPORT HIGH SCHOOL DUES & FEES 300.00 8/14/2015 48966 EUROSPORT GENL SUPPL 257.98 8/14/2015 48967 CHRIS FIVEK OTHR PROF SVCS 35.00 8/14/2015 48968 JEFF HOLTER OTHR PROF SVCS 35.00 8/14/2015 48969 MIDD-WEST ATHLETICS DUES & FEES 100.00 8/14/2015 48970 CHAD L OBERHOLTZER OTHR PROF SVCS 35.00 8/14/2015 48971 MEDCO SUPPLY GENL SUPPL 1,809.19 8/14/2015 48972 RICHARD D PENEPACKER, MEET DIRECTORDUES & FEES 245.00 8/14/2015 48973 PENN STATE UNIVERSITY DUES & FEES 250.00 8/14/2015 48974 PIAA FOUNDATION DUES & FEES 450.00 8/14/2015 48975 KEVIN RANSOM OTHR PROF SVCS 0.00 8/14/2015 48976 MIKE RENDOS OTHR PROF SVCS 35.00 8/14/2015 48977 SCHEDULE STAR, LLC DUES & FEES 349.00 8/14/2015 48978 SPORTSMAN'S GENL SUPPL 657.49

NON-CAP EQUIP-RPLC 12.34 UNIFORMS 1,185.82

8/14/2015 48979 THE COSTUME SHOP UNIFORMS 1,097.44 8/20/2015 48980 JANE BORDEN CONF/TRAVEL 74.88 8/20/2015 48981 MEGHAN HAYES OTHR PROF SVCS 42.50 8/20/2015 48982 MID-PENN SOCCER COACH ASSN DUES & FEES 25.00 8/20/2015 48983 MOUNTAIN LEAGUE DUES & FEES 300.00 8/20/2015 48984 MEDCO SUPPLY GENL SUPPL 5,851.13 8/20/2015 48985 PEGGY PENNEPACKER ATHLETIC FD DEP PAYABLE 2,500.00 8/20/2015 48986 SCHOOL SPECIALTY GENL SUPPL 240.95 8/20/2015 48987 SHIPPENSBURG UNIV FOUNDATION DUES & FEES 120.00 8/20/2015 48988 REBECCA TRUNZO OTHR PROF SVCS 42.50 8/28/2015 48989 JOHN BAIR OTHR PROF SVCS 35.00 8/28/2015 48990 JOHN BAIR OTHR PROF SVCS 27.50 8/28/2015 48991 JOHN BAIR OTHR PROF SVCS 35.00 8/28/2015 48992 JOHN BAIR OTHR PROF SVCS 27.50 8/28/2015 48993 CENTRE LIFELINK EMS INC TCHN SRV 1,500.00 8/28/2015 48994 EDWARD CONKLIN OTHR PROF SVCS 27.50 8/28/2015 48995 EDWARD CONKLIN OTHR PROF SVCS 35.00

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015Athletic Fund Checks Dated

Page 2 of 2

Check Date Check Number Vendor Name Account Title Check Total8/28/2015 48996 GEORGE CONKLIN OTHR PROF SVCS 35.00 8/28/2015 48997 MARK DWYER OTHR PROF SVCS 35.00 8/28/2015 48998 ROBERT DWYER OTHR PROF SVCS 35.00 8/28/2015 48999 LINDA FIORANTE CONF/TRAVEL 108.11 8/28/2015 49000 MEGHAN HAYES OTHR PROF SVCS 85.00 8/28/2015 49001 ZAHARE KHAYAT OTHR PROF SVCS 155.00 8/28/2015 49002 JOHN LERI OTHR PROF SVCS 155.00 8/28/2015 49003 JOHN LLOYD OTHR PROF SVCS 35.00 8/28/2015 49004 CRAIG LUCAS OTHR PROF SVCS 27.50 8/28/2015 49005 CRAIG LUCAS OTHR PROF SVCS 27.50 8/28/2015 49006 BRAD MARTZ OTHR PROF SVCS 175.00 8/28/2015 49007 SCOTT MARTZ OTHR PROF SVCS 175.00 8/28/2015 49008 MID-PENN SOCCER COACH ASSN DUES & FEES 25.00 8/28/2015 49009 DAVID MUROSKY OTHR PROF SVCS 27.50 8/28/2015 49010 PENN STATE UNIVERSITY DUES & FEES 150.00 8/28/2015 49011 JAMES REDMOND OTHR PROF SVCS 27.50 8/28/2015 49012 MIKE RENDOS OTHR PROF SVCS 27.50 8/28/2015 49013 RIDDELL/ALL AMERICAN SPORTS CORPUNIFORMS 3,878.32 8/28/2015 49014 DWAYNE RUSH OTHR PROF SVCS 35.00 8/28/2015 49015 AMY K STEN OTHR PROF SVCS 85.00 8/28/2015 49016 TRI VALLEY ATHLETIC ASSOCIATION DUES & FEES 162.00 8/28/2015 49017 HANNAH ZAVACKY CONF/TRAVEL 97.76

TOTAL $37,865.93

State College Area School District

School Board Meeting September 16, 2015August 1 - 31, 2015Student Activities Checks Dated

Page 1 of 1

Check Date Check Number Vendor Name Account Title Check Total8/14/2015 91093 CENTRE DAILY TIMES LITTLE LION YEARBOOK 503.56 8/14/2015 91094 CENTRE REGION PARKS AND REC KIVA CLUB 60.00 8/14/2015 91095 LONG MOTOR BUSES INC GERMAN CLUB 2,502.94 8/14/2015 91096 MINT DJ EVENTS LLC MNMS STUDENT COUNCIL 425.00 8/18/2015 91097 PAUL LESKOWICZ CONCERT CHOIR 0.00

TOTAL $3,491.50

State College Area School District PNC Purchasing Card Dated August 1 - 31, 2015

School Board Meeting September 16, 2015

Page 1 of 4

Check Date Check Number Vendor Name Account Title Check Total8/31/2015 201 C & H DISTRIBUTORS GEN SUPPL 791.71 8/31/2015 CDW GOVERNMENT INC GEN SUPPL 335.76 8/31/2015 DISPLAYS 2 GO GEN SUPPL 410.96 8/31/2015 TOWELHUB.COM GEN SUPPL 414.50 8/31/2015 TRAINERS WAREHOUSE GEN SUPPL 487.89 8/31/2015 WAL-MART STORES INC GEN SUPPL 88.34 8/31/2015 WEIS MARKETS FOOD 34.39 8/31/2015 7283 ACE HARDWARE GENL SUPPL 192.89 8/31/2015 AMAZON.COM BOOKS/PRDCLS 1,198.14

DUES & FEES 104.94 GENL SUPPL 2,339.46 NON-CAP EQUIP-NEW 334.47 TECH SUPPLIES AND FEES 86.46

8/31/2015 AMERICAN NURSES ASSOCIATION DUES & FEES 341.00 8/31/2015 APPLE COMPUTER INC ADMN SFTWR/LICNS 99.00 8/31/2015 APPLIANCE PARTS SPECIALISTS GENL SUPPL 85.90 8/31/2015 ASCD BOOKS/PRDCLS 151.70 8/31/2015 AUDIBLE.COM BOOKS/PRDCLS 9.95 8/31/2015 AUTOPORT RESTAURANT MEALS/REFRESHMENTS 41.00 8/31/2015 BARNES & NOBLE BOOKS/PRDCLS 196.19 8/31/2015 BEST BUY COMPANY, INC. GENL SUPPL 371.69 8/31/2015 BIG LOTS 228 GENL SUPPL 3.00 8/31/2015 BREON'S INC GENL SUPPL 75.52 8/31/2015 BRIGHAM YOUNG UNIVERSITY ADMISSION-CURRIC RELATED 140.00 8/31/2015 CALIFORNIA PIZZA CONF/TRAVEL 19.68 8/31/2015 CAPP USA GENL SUPPL 377.24 8/31/2015 CARVERS DELI & BARBECUE LLC STUDENT SNACKS 33.59 8/31/2015 CENTRE GLASS CO RPRS/MAINT BLD 225.00 8/31/2015 CHIPOTLE 1045 CONF/TRAVEL 9.83 8/31/2015 CIESCO, INC. NON-CAP EQUIP-RPLC 84.00 8/31/2015 COLLEGE BOARD PROF EDUCATION SVCS 390.00 8/31/2015 CURRENT GENL SUPPL 84.93 8/31/2015 DALLAS MIDWEST.COM NON-CAP EQUIP-NEW 3,387.00 8/31/2015 DOLLAR TREE STORES, INC GENL SUPPL 18.00 8/31/2015 ENTERPRISE RENT-A-CAR RENTAL VHCLS 379.48 8/31/2015 ESPECIAL NEEDS, LLC GENL SUPPL 153.95 8/31/2015 FINK BROTHERS SUPPLY GENL SUPPL 1,330.55 8/31/2015 FIVE BELOW GENL SUPPL 21.00 8/31/2015 FLIPPED LEARNING NETWORK PROF EDUCATION SVCS -350.00 8/31/2015 FOOD LION CONF/TRAVEL 12.30 8/31/2015 FRAME FACTORY & GALLERY GENL SUPPL 187.28 8/31/2015 FRIENDS OF THE PA MILITARY MUSEUMRENTAL LND/BLD 35.00 8/31/2015 FRYE'S/MOYER SWEEPER & SEWING CTRGENL SUPPL 412.98

State College Area School District PNC Purchasing Card Dated August 1 - 31, 2015

School Board Meeting September 16, 2015

Page 2 of 4

Check Date Check Number Vendor Name Account Title Check Total8/31/2015 7283 FRYE'S/MOYER SWEEPER & SEWING CTRNON-CAP EQUIP-RPLC 478.00 8/31/2015 GAYLORD HOTEL CONF/TRAVEL 2,612.96 8/31/2015 GIANT FOOD STORES INC GENL SUPPL 19.32 8/31/2015 GLAZED AND INFUSED CONF/TRAVEL 5.80 8/31/2015 GOPHER SPORT GENL SUPPL 298.17 8/31/2015 HC HOODCO INC CAP EQUIP-REPL 987.10 8/31/2015 HERITAGE FOOD SERVICE EQUIPMENT INCGENL SUPPL 137.77 8/31/2015 HOBBYTOWN USA GENL SUPPL 107.73 8/31/2015 HOME DELIVERY PIZZA MEALS/REFRESHMENTS 169.51 8/31/2015 HOME DEPOT GENL SUPPL 602.20 8/31/2015 HOME GOODS GENL SUPPL 49.95 8/31/2015 HTG SUPPLY.COM GENL SUPPL 749.92 8/31/2015 HUMAN KINETICS PUBLISHERS, INC BOOKS/PRDCLS 129.00 8/31/2015 HYATT REGENCY COLUMBUS CONF/TRAVEL 181.26 8/31/2015 INTERCONTINENTAL CHICAGO CONF/TRAVEL 8.40 8/31/2015 IRVING'S BAGELS CONF/TRAVEL 65.55 8/31/2015 ISTE BOOKS/PRDCLS 79.08 8/31/2015 IT XCHANGE RENTAL IT EQPT 1,484.00 8/31/2015 JOANN FABRICS & CRAFTS GENL SUPPL 31.56 8/31/2015 JOHN TENNIS TOWING RPRS/MAINT EQPT 60.00 8/31/2015 KURTZ BROS GENL SUPPL 37.35 8/31/2015 L2G ACT 34 REIMB 135.00 8/31/2015 LOWE'S CAP EQUIP-REPL 189.00

GENL SUPPL 839.83 NON-CAP EQUIP-NEW 259.00

8/31/2015 MAKERGEEKS GENL SUPPL 39.95 8/31/2015 MARRIOTT CONF/TRAVEL 36.85 8/31/2015 MICHAEL'S ARTS & CRAFTS GENL SUPPL 355.84 8/31/2015 MIDCO GENL SUPPL 173.97 8/31/2015 MINI SCIENCE GENL SUPPL 236.78 8/31/2015 NAPA AUTO PARTS GENL SUPPL 102.68 8/31/2015 NATA/NAT'L ATHLETIC TRAINERS ASSOCDUES & FEES 215.00 8/31/2015 NITTANY OFFICE EQUIPMENT GENL SUPPL 49.98 8/31/2015 NORTHLAND BOWL RECREATION CENTREGENL SUPPL 198.00 8/31/2015 NRG CONTROLS GENL SUPPL 25.12 8/31/2015 OFFICE DEPOT GENL SUPPL 232.23 8/31/2015 OLLIES BARGAIN OUTLET GENL SUPPL 66.31 8/31/2015 OS BRAKES INC GENL SUPPL 386.22 8/31/2015 OSMO GAME GENL SUPPL 119.98 8/31/2015 PA COMM ON CRIME & DELINQUENCY ACT 34 REIMB 30.00 8/31/2015 PACIFIC TELEMANAGEMENT SERVICE PHONE SERVICE (LANDLINE) 276.09 8/31/2015 PAGEPATH TECHNOLOGIES GENL SUPPL 248.00 8/31/2015 PANERA BREAD MEALS/REFRESHMENTS 71.91

State College Area School District PNC Purchasing Card Dated August 1 - 31, 2015

School Board Meeting September 16, 2015

Page 3 of 4

Check Date Check Number Vendor Name Account Title Check Total8/31/2015 7283 PARTY CITY GENL SUPPL 11.97 8/31/2015 PASBO PROF EDUCATION SVCS 310.00 8/31/2015 PAYPAL BOOKS/PRDCLS 118.00 8/31/2015 PENSTAN GENL SUPPL 214.12 8/31/2015 PORT'S SPORTS EMPORIUM GENL SUPPL 289.26

NON-CAP EQUIP-NEW 469.95 NON-CAP EQUIP-RPLC 225.00

8/31/2015 PRICELINE.COM HTL CONF/TRAVEL 34.00 8/31/2015 RAW FOOD LIFE CONF/TRAVEL 10.03 8/31/2015 RITE AID GENL SUPPL 15.98 8/31/2015 ROCHESTER 100 INC GENL SUPPL 127.00 8/31/2015 SAVE-ON-CRAFTS.COM GENL SUPPL 167.37 8/31/2015 SCHAEDLER YESCO DISTRIBUTION INCGENL SUPPL 48.43 8/31/2015 SCHOOL OUTFITTERS GENL SUPPL 780.15 8/31/2015 SHAKE SHACK CONF/TRAVEL 15.68 8/31/2015 SHERWIN WILLIAMS CAP EQUIP-REPL 725.30

GENL SUPPL 1,826.92 8/31/2015 STAPLES/ STAPLES ADVANTAGE GENL SUPPL 84.72 8/31/2015 STATE COLLEGE BATTERY OUTLET GENL SUPPL 173.95 8/31/2015 STATE COLLEGE FORD L M INC GENL SUPPL 51.15

RPRS/MAINT EQPT 24.25 8/31/2015 STATE COLLEGE FRAMING CO GENL SUPPL 74.22 8/31/2015 STATE MUSEUM OF PENNSYLVANIA ADMISSION-CURRIC RELATED 60.00 8/31/2015 STONER'S SMALL ENGINE SHOP GENL SUPPL 16.95

RPRS/MAINT EQPT 53.60 8/31/2015 SWIM 2000 GENL SUPPL 52.85 8/31/2015 TARGET STORES DIVISION GENL SUPPL 223.09 8/31/2015 TEACHERS PAY TEACHERS BOOKS/PRDCLS 9.00 8/31/2015 TECH SMITH CORP TECH SUPPLIES AND FEES 251.10 8/31/2015 THE CORNER ROOM MEALS/REFRESHMENTS 20.44 8/31/2015 THE HONEYBAKED HAM CO & CAFE MEALS/REFRESHMENTS 174.21 8/31/2015 THE SIXTH FLOOR MUSEUM BOOKS/PRDCLS 100.00 8/31/2015 TIRE TOWN INC RPRS/MAINT EQPT 24.50 8/31/2015 UNITED AIRLINES CONF/TRAVEL 1,190.40 8/31/2015 UNIVERSITY AT BUFFALO TECH SUPPLIES AND FEES 25.00 8/31/2015 UNIVERSITY OF MARYLAND PROF EDUCATION SVCS 1,250.00 8/31/2015 USPS-HASLER POSTAGE 18.00 8/31/2015 VALLEY AG & TURF LLC GENL SUPPL 261.19 8/31/2015 VISTA PRINT.COM GENL SUPPL 32.84 8/31/2015 WAL-MART STORES INC GENL SUPPL 810.70

STUDENT SNACKS 58.54 8/31/2015 WAYFAIR NON-CAP EQUIP-RPLC 1,090.00 8/31/2015 WEGMANS FOOD MARKETS INC GENL SUPPL 25.00

State College Area School District PNC Purchasing Card Dated August 1 - 31, 2015

School Board Meeting September 16, 2015

Page 4 of 4

Check Date Check Number Vendor Name Account Title Check Total8/31/2015 7283 WEGMANS FOOD MARKETS INC MEALS/REFRESHMENTS 125.00 8/31/2015 WEIS MARKETS GENL SUPPL 105.33

STUDENT SNACKS 12.92 8/31/2015 WESCO DISTRIBUTION INC GENL SUPPL 156.96 8/31/2015 XPEDX/HARRISBURG GENL SUPPL 197.66 8/31/2015 YOUR BUILDING CENTER INC CAP EQUIP-REPL 642.64

GENL SUPPL 89.90 8/31/2015 YOUTHLIGHT INC BOOKS/PRDCLS 28.85 8/31/2015 824 BEST BUY COMPANY, INC. PFMS YEARBOOK 99.99 8/31/2015 ERUDY-RUDYPROJECT SCIENCE OLYMPIAD 23.98 8/31/2015 LUFTHANSA AIRLINES CONCERT CHOIR 400.00 8/31/2015 STAPLES/ STAPLES ADVANTAGE PFMS YEARBOOK 32.99

TOTAL $41,190.12