1/9/2018 Warwick School District Page # 1 List of Board Bills Fund 10

Vendor Name Check Date Check No Amount Description Matt Bomberger 12/06/17 00034315 47.15 States/CC/Meals Darrin Bossert 12/06/17 00034316 37.50 V B BBall James Bresaw 12/06/17 00034317 4.00 JV FBall/Bal Owed Brown's Graphic Solutions Inc 12/06/17 00034318 13.00 Plates/GroshScholarshipPlaque Gordon Cowher 12/06/17 00034319 100.00 Reimb BSoccerBanq Tim Crowther 12/06/17 00034320 74.00 7/8 Football Fidel Dennison 12/06/17 00034321 32.00 JV B BBall Governor Mifflin Bowling Club 12/06/17 00034322 75.00 Tournament Sheila M Hershey 12/06/17 00034323 40.00 Reimb CPR Training Hurricane Wrestling Club 12/06/17 00034324 550.00 Wrestling Classic Ben Kling 12/06/17 00034325 92.00 V Football Ryan Landis 12/06/17 00034326 163.66 Nov Mileage Kevin Lutz 12/06/17 00034327 32.00 JV B BBall Louis Maiero 12/06/17 00034328 74.00 7/8 Football Kevin McNece 12/06/17 00034329 857.16 GolfSeasonExp Medco Supply Co Inc 12/06/17 00034330 426.53 TrainerSupplies David L Mergenthaler 12/06/17 00034331 46.00 V Football Bukhosi Ndlovu 12/06/17 00034332 81.00 V G Soccer Pennsylvania Interscholastic 12/06/17 00034333 190.00 GreensFees/States Mitchell Poet 12/06/17 00034334 37.50 V G BBall Red Rose Sanitation Solutions Inc 12/06/17 00034335 45.28 Bal Owed AfterCR Sportsman's 12/06/17 00034336 112.74 New Equip Brian Wiggins 12/06/17 00034337 37.50 V B BBall Governor Mifflin Bowling Club 12/12/17 00034338 75.00 Dues/Fees/Misc Overlook Golf Course 12/12/17 00034339 2,330.00 GolfDues,Shirts,Etc Cardinal Wrestling Club 12/14/17 00034340 250.00 JH TNT 12/9 REG Inc 12/14/17 00034341 10,632.06 JH/CrossCtry Hanover Public School District 12/14/17 00034342 225.00 Wrestling TNT Tom Hillen 12/14/17 00034343 37.50 V G BBall Steven Hull 12/14/17 00034344 134.00 7/8/9 B Soccer Kelly's Sports 12/14/17 00034345 1,027.90 B/G BBall NATA Membership Dept #41885 12/14/17 00034346 254.00 Certification Dues National Ticket Company 12/14/17 00034347 630.70 AD/Tickets Premier Screen Printing 12/14/17 00034348 485.00 Wrestling Shorts Riddell Inc 12/14/17 00034349 2,037.50 Football/UnifCleaning Shultz Transportation Company 12/14/17 00034350 11,717.32 Girls VBall SVSPORTS 12/14/17 00034351 94.00 G BBall Supp 1/9/2018 Warwick School District Page # 2 List of Board Bills Fund 10

Warwick School Dist GF 12/14/17 00034352 74.50 B SoccerSupp/CC Steve Brown 12/14/17 00034353 50.00 Activity Fee Reimburse Robert Bechtel 12/22/17 00034354 78.00 V Swimming Ron Boas 12/22/17 00034355 104.00 7/8 G BBall Brian M. Brandt 12/22/17 00034356 59.00 7/8/9 B BBall Elizabethtown Optimist Club 12/22/17 00034357 225.00 Tournament Jay Gallagher 12/22/17 00034358 75.00 V B BBall Garber Metrology 12/22/17 00034359 266.50 Scale Calibration Joe Gebhard 12/22/17 00034360 59.00 7/8/9 G BBall Gordon Hanthorn 12/22/17 00034361 78.00 V Swimming Richard E. Hartl 12/22/17 00034362 104.00 7/8 B BBall Tom Hillen 12/22/17 00034363 104.00 7/8 B BBall James Hutchinson 12/22/17 00034364 75.00 V G BBall Medco Supply Co Inc 12/22/17 00034365 80.82 Supplies Red Rose Sanitation Solutions Inc 12/22/17 00034366 79.00 Dec-Jan Donald D Rush 12/22/17 00034367 112.50 V G BBall Brian Shopf 12/22/17 00034368 96.50 B BBall Scrimmage Timothy Sumnar 12/22/17 00034369 64.00 JV B BBall Brian Woodfill 12/22/17 00034370 64.00 JV B BBall Johnathan Yoder 12/22/17 00034371 37.50 G BBall Scrimmage Theodore Zellers 12/22/17 00034372 78.00 V Swimming Amazon/Synchrony Financial 12/06/17 00133817 3,456.59 ElecEquip,Whiteboards,OfficeSupp Gretna Glen Camp 12/06/17 00133818 420.00 JohnBeck/Gr2 Windstream 12/06/17 00133819 2,418.24 All PRI Lines Amazon/Synchrony Financial 12/06/17 00133820 81.00 Replacement Equip Mary & Dale Adams 12/07/17 00133821 2,268.85 Act 319 Enrollment Ryan J Axe 12/07/17 00133822 1,234.16 PAEFPConf/Lodging Brown Schultz Sheridan & Fritz 12/07/17 00133823 3,000.00 ProgressBilling Elizabeth Chadwick 12/07/17 00133824 805.00 Tuition/ED5405 CHOR Youth & Family Services Inc. 12/07/17 00133825 3,780.00 Oct/DG Lois Class 12/07/17 00133826 805.00 Tuition/ED5404 Colonial Life 12/07/17 00133827 708.78 Nov Conversations Inc. 12/07/17 00133828 990.00 AsstSupt#5,Supt#5,CFO#2 Crystal Springs 12/07/17 00133829 68.58 TechDept Alex Daecher 12/07/17 00133830 345.00 Tuition/EDUC716D Diana Delmotte 12/07/17 00133831 805.00 Tuition/ED5405 Fairy Diamond 12/07/17 00133832 150.00 Interpreting/LE 11/20 Direct Energy Business 12/07/17 00133833 406.80 Utilities Jackie A Drexel 12/07/17 00133834 40.60 YouthMentalHlth/Wkshop 1/9/2018 Warwick School District Page # 3 List of Board Bills Fund 10

Rebecca Durbin 12/07/17 00133835 17.12 DO/Supp Eagle Disposal of PA 12/07/17 00133836 4,228.33 Disposal Elite Coach Ltd 12/07/17 00133837 100.00 HS Art/DC FldTrip Shauna Ensinger 12/07/17 00133838 273.00 TShirts/LE Ephrata Mennonite School 12/07/17 00133839 6,102.00 Dec Pymt Sandra Garcia-Tamez 12/07/17 00133840 192.84 Interpreter/BE Frederick Griffiths 12/07/17 00133841 388.58 Tech Retreat REG Inc 12/07/17 00133842 3,215.73 BE/GretnaGlen Dr April Hershey 12/07/17 00133843 150.00 July-Sept/CellReimb Hinkletown Mennonite School 12/07/17 00133844 7,666.39 Dec Pymt HOBY Registration 12/07/17 00133845 225.00 Registration/PKeares Carolyn Hoy 12/07/17 00133846 113.42 PAGE Linda Johnson 12/07/17 00133847 125.56 Oct-Nov Mileage Lancaster County Weeklies, Inc 12/07/17 00133848 26.08 OrganizationalMeeting Ryan Landis 12/07/17 00133849 300.00 July-Dec/CellReimb Richard J Lind 12/07/17 00133850 345.00 Tuition/EDUC710B Lititz Area Mennonite School 12/07/17 00133851 34,445.43 1st Pymt David & Melissa Loose 12/07/17 00133852 111.52 RE Tax Overpayment Linnea Martin 12/07/17 00133853 31.82 Nov Mileage Sandra Martin 12/07/17 00133854 20.87 Nov Mileage Kevin Martzall 12/07/17 00133855 26.75 StuServFund W B Mason Co 12/07/17 00133856 140.95 MS/ClsrmBid William Maza 12/07/17 00133857 43.76 PATTAN Mazzitti & Sullivan EAP Services 12/07/17 00133858 2,217.60 Jan-Mar '18 Serv Iskandar Mirsaidov 12/07/17 00133859 140.00 Interpretation/KH 11/20 Nationwide Life Insurance Co 12/07/17 00133860 100.00 12/8Pay/MF Neopost Inc 12/07/17 00133861 244.95 Dec-Mar Billing PA Virtual Charter School 12/07/17 00133862 4,508.48 November Donald Parsons 12/07/17 00133863 3,500.00 1st Half Contract Penn State Health 12/07/17 00133864 45.00 IEP Review Pennsylvania State Police 12/07/17 00133865 8.00 CriminalCheck Philhaven 12/07/17 00133866 75.00 SM/150min Rachel Post 12/07/17 00133867 805.00 Tuition PPL Electric Utilities 12/07/17 00133868 1,447.48 Utilities Diana M Reed & Associates PC 12/07/17 00133869 9,950.00 Acct/Audit Prep Serv Robert Rhoads 12/07/17 00133870 714.00 Tuition/EDAM5039 Roberts Oxygen 12/07/17 00133871 292.22 HS/Shop Lisa Rothermel 12/07/17 00133872 805.00 Tuition/ED5404 Lee & Carol Ruhl 12/07/17 00133873 144.27 RE Tax Overpayment 1/9/2018 Warwick School District Page # 4 List of Board Bills Fund 10

Scholastic Book Club 12/07/17 00133874 53.98 Supplies Shultz Transportation Company 12/07/17 00133875 5,839.28 Band Transportation Kristin Testerman 12/07/17 00133876 5,580.00 Tuition/EDL731 Tilde Language Services LLC 12/07/17 00133877 111.22 LangServ/LE Trustee William C Miller 12/07/17 00133878 118.00 12/8PayWA United Parcel Service 12/07/17 00133879 22.01 Freight Charges WARD'S Natural Science Est LLC 12/07/17 00133880 31.03 HS Sci Warwick School District 12/07/17 00133881 143.25 Meetings AllSchools Wellspan Ephrata Community 12/07/17 00133882 20.00 CPR Card May Westlund 12/07/17 00133883 81.77 Interpreter/KH 11/21 Whitaker Center For Sci & Arts 12/07/17 00133884 1,104.00 JohnBeck/Gr4 Airborne Contamination Ident Assoc Ltd 12/13/17 00133885 444.82 HVAC/JB Alan Manufacturing 12/13/17 00133886 330.17 KH W SoftnerRepairs Americhem International Inc 12/13/17 00133887 1,491.40 Custodial AllSch APR Supply Co 12/13/17 00133888 3.84 HS/Plumbing Bomberger's Store Inc 12/13/17 00133889 386.20 JB/Bulbs Cardmember Services 12/13/17 00133890 7,034.87 Electrical Supp Colt Plumbing Co 12/13/17 00133891 1,416.06 HS/Plumbing Dauphin Electric 12/13/17 00133892 540.48 MS/Bulbs Home Depot 12/13/17 00133893 97.39 FBall/TicketBooth Interstate All Battery Center 12/13/17 00133894 69.30 KH/HVACRepairs A B Martin 12/13/17 00133895 428.90 Supplies A G Mauro Company 12/13/17 00133896 180.00 BE/Locks Morris Locksmith Co. 12/13/17 00133897 25.45 HS Locks Mussleman Lumber Inc 12/13/17 00133898 103.12 HS ClsrmRepairs Musser Lawn and Garden LLC 12/13/17 00133899 46.95 HedgeClipperRepairs National Geography Bee 12/13/17 00133900 120.00 Registration/MS Nationwide Sales Service 12/13/17 00133901 1,036.97 All Sch CustSupp PaulB LLC-Ephrata 12/13/17 00133902 874.33 HS/HVAC PPL Electric Utilities 12/13/17 00133903 2,114.26 Utilities Schaedler Yesco 12/13/17 00133904 81.79 Lamps J Gary Schmidt 12/13/17 00133905 282.05 Electrian Truck Repairs Sid Harvey Industries Inc 12/13/17 00133906 231.73 HS BoilerRepair Stauffers Of Kissel Hill 12/13/17 00133907 49.49 DO Tree United Refrigeration Inc. 12/13/17 00133908 42.30 Stock/ElecSupp Veritiv Operating Co 12/13/17 00133909 5,092.70 All Schools/CustSupp Water Treatment By Design 12/13/17 00133910 535.00 MS/HVAC Mervin Zimmerman Inc. 12/13/17 00133911 19.60 MS/Boiler Agora Cyber Charter School 12/19/17 00133912 16,667.51 January 1/9/2018 Warwick School District Page # 5 List of Board Bills Fund 10

Juliet Ashton 12/19/17 00133913 4,708.98 Nov Mileage/Tuition Bald Eagle Boys Camp 12/19/17 00133914 774.96 Nov/K.Z. Barley Snyder LLP 12/19/17 00133915 3,528.00 SpecEd/Ele Borough of Lititz 12/19/17 00133916 9,082.16 Utilities Renee Campeau 12/19/17 00133917 345.00 Tuition/Educ/711x Capital Area School For The Arts 12/19/17 00133918 868.51 December Selena Caplinger 12/19/17 00133919 17.60 Nov Mileage 21CCS 12/19/17 00133920 5,328.33 January Cengage Learning 12/19/17 00133921 153.91 Supplies Shelly Chmil 12/19/17 00133922 68.91 Nov Mileage CM Regent Resources-Assurant 12/19/17 00133923 8,957.64 Jan/LTD Commonwealth Charter Academy 12/19/17 00133924 5,211.02 December Commonwealth of PA USTIF 12/19/17 00133925 825.00 UndergroundTank Ins Central Susquehanna IU 12/19/17 00133926 32.33 Support Delaware County IU 12/19/17 00133927 467.20 MM Village Direct Energy Business 12/19/17 00133928 662.98 Utilities Katherine Esterby 12/19/17 00133929 94.16 Nov Mileage Faithful Transportation 12/19/17 00133930 8,803.50 November Great America Financial Services Corp 12/19/17 00133931 7,093.00 December Billing Frederick Griffiths 12/19/17 00133932 4,640.83 Tuition/EDL729 REG Inc 12/19/17 00133933 42,771.60 Nov Transportation Elizabeth Hartranft 12/19/17 00133934 100.10 Nov Mileage Colleen Heckman 12/19/17 00133935 9.31 Sept Mileage Dawn Herring 12/19/17 00133936 213.00 BE/PianoTuning Bonita A Hocko 12/19/17 00133937 5.83 Oct Mileage Hoffman Homes for Youth 12/19/17 00133938 2,133.00 November/DR Carolyn Hoy 12/19/17 00133939 9.41 Gifted Network Kegel Kelin Almy & Lord LLP 12/19/17 00133940 596.25 November Kennard-Dale Music Boosters 12/19/17 00133941 80.00 Dist 7 Band Reg Adam Kowalczyk 12/19/17 00133942 39.96 Nov Mileage Lancaster County Weeklies, Inc 12/19/17 00133943 211.55 MeetingCancellation/HW Ads Mark Leidich 12/19/17 00133944 103.68 June/AugMileage Lancaster Lebanon IU 13 12/19/17 00133945 59,167.26 Oct/SuppServ,Leadership Training,Psych Serv 3 of 3 Make Music Inc 12/19/17 00133946 240.00 KH/Subscriptions Manheim Central Band Boosters 12/19/17 00133947 375.00 Co Band Reg Janice Mansur 12/19/17 00133948 2,975.00 Nov Transportation Rebecca Martin 12/19/17 00133949 26.99 ExpInResidence Beth H Midgett 12/19/17 00133950 34.24 Counselor Day Karah Molesevich 12/19/17 00133951 2,040.32 PsychTesting/11/19 1/9/2018 Warwick School District Page # 6 List of Board Bills Fund 10

PA Leadership Charter School 12/19/17 00133952 5,211.01 January Filomena Packer 12/19/17 00133953 28.57 Nov Mileage PAPCO 12/19/17 00133954 17,086.88 Shultz Buses Penn Counseling Services Inc 12/19/17 00133955 2,725.00 #4 of 10 Pennsylvania Cyber Charter School 12/19/17 00133956 10,587.99 January PenTeleData 12/19/17 00133957 1,883.92 Dec Serv Philhaven 12/19/17 00133958 157.50 IS/315min Daniel Potts 12/19/17 00133959 9.52 StuLunch/FldTrip PPL Electric Utilities 12/19/17 00133960 8,332.54 Utilities Rackspace US, Inc 12/19/17 00133961 1,160.82 December Rainbow Comedy Playhouse 12/19/17 00133962 18.00 StudentTicket Reach Cyber Charter School 12/19/17 00133963 5,211.01 January Nancy Reddig 12/19/17 00133964 432.00 Nov'16-Nov'17 CellReimb RLPS Architects 12/19/17 00133965 309.21 Feasibility Study Roberts Oxygen 12/19/17 00133966 254.20 HS/Shop Tricia Ruhl 12/19/17 00133967 240.75 Nov Transportation H Randal Samuels Sr 12/19/17 00133968 182.33 Nov Transportation Shultz Transportation Company 12/19/17 00133969 3,685.89 Transportation,Vans Jason Simon 12/19/17 00133970 10.92 Mileage/WebAIM Solanco School District 12/19/17 00133971 75.00 CountyChorusFees Special Markets Insurance Consultants Inc 12/19/17 00133972 86.00 BoardMemberTravelAccdIns Kristina Szobocsan 12/19/17 00133973 2,196.86 Tuition/ACTE633 Steve Szobocsan 12/19/17 00133974 2,708.00 Tuition/ELPP891 Tim Thompson 12/19/17 00133975 23.17 Nov Mileage Tilde Language Services LLC 12/19/17 00133976 45.17 BE/LangServ Marcia J Towers 12/19/17 00133977 2,500.00 Speech/Language Evaluations Ashley Turton 12/19/17 00133978 31.25 Nov Mileage UGI UTILITES Inc. 12/19/17 00133979 723.22 HSGenerator United Parcel Service 12/19/17 00133980 30.79 Maintenance Warwick School District 12/19/17 00133981 2,201.50 Sept-Nov/MonitorMeals Jeff Weber 12/19/17 00133982 300.00 June-Nov/Cell Reimb Jeffrey Wile 12/19/17 00133983 48.52 Dec Mileage Manheim Twp Development 12/19/17 00133984 1,221.06 RE Tax Overpayment Pal's Auto Body 12/19/17 00133985 114.77 RE Tax Overpayment Nellie Siple 12/19/17 00133986 63.08 RE Tax Overpayment Rainbow Comedy Playhouse 12/20/17 00133987 177.00 Field Trips 4Wall - Entertainment 12/21/17 00133988 1,698.00 ChristmasShowRentals AATSP 12/21/17 00133989 65.00 Membership/Rivera Abrams and Son 12/21/17 00133990 843.75 MS/Lib 1/9/2018 Warwick School District Page # 7 List of Board Bills Fund 10

Adorama Inc 12/21/17 00133991 900.00 PreformingArtsEquip Advanced Circuits 12/21/17 00133992 627.60 MS/TechEd Brainspring 12/21/17 00133993 63.90 KH/Reading Pioneer Square Brands Inc 12/21/17 00133994 11,861.53 Cap Tech Soft Original School Specialty 12/21/17 00133995 384.40 JB/Office Complete Door & Access LLC 12/21/17 00133996 284.90 Replacement Equip Cornerstone Graphic Tech LLC 12/21/17 00133997 479.00 G/F Ck Requests Council for Exceptional Children 12/21/17 00133998 205.00 Membership Data Recognition Corporation 12/21/17 00133999 150.00 Exam Recovery Dawn Herring 12/21/17 00134000 190.00 MS Piano Tuning Institute for Multi-Sensory Education 12/21/17 00134001 41.95 BE/Clsrm Supp ISIGN 12/21/17 00134002 58.00 HS/RmSign Kurtz Bros. 12/21/17 00134003 116.59 HS/OfficeSupp Lincoln Library Press 12/21/17 00134004 795.00 MS/Lib Lindenmeyr Munroe 12/21/17 00134005 79.24 Programs/ChristmasShow Martin's Sharpening 12/21/17 00134006 54.75 Sharpen School Equipment W B Mason Co 12/21/17 00134007 2,451.50 Classroom Supp Bid, All Schools Metco 12/21/17 00134008 430.85 HS/TechEdBid Mouser Electronics 12/21/17 00134009 426.54 HS/TechEd MSC Industrial Supply Co Inc 12/21/17 00134010 100.00 MS/TechEd Music Theatre International 12/21/17 00134011 590.00 BE/ShowKit National Association for Gifted Children 12/21/17 00134012 119.00 Membership/Hoy Neopost Inc 12/21/17 00134013 185.00 PostageMeterSupp Office Basics Inc 12/21/17 00134014 262.95 Supplies PASCD 12/21/17 00134015 130.00 Renewal/AHershey Pearson 12/21/17 00134016 384.72 Psychs HS/MS Pearson 12/21/17 00134017 53.59 KH/Reading Pearson Sch Group/Education 12/21/17 00134018 464.01 Supplies Positive Promotions 12/21/17 00134019 75.15 KH/Supp Rachel Post 12/21/17 00134020 805.00 Tuition/ED598 Rubin Steel 12/21/17 00134021 502.98 HS/Shop Sage Technology Solutions Inc 12/21/17 00134022 280.35 Technical Svcs School Specialty 12/21/17 00134023 323.90 Supplies Social Thinking 12/21/17 00134024 97.44 KH/ClsrmSupp Stauffers Of Kissel Hill 12/21/17 00134025 2,137.88 HS/SciSupp Stray Lights LLC 12/21/17 00134026 13,460.00 Tech Equip Superior Business Solutions 12/21/17 00134027 295.79 1099Forms/Env Touchstones Discussion Projects 12/21/17 00134028 192.70 HS/Supplies Weis Market No. 49 12/21/17 00134029 262.34 Supplies 1/9/2018 Warwick School District Page # 8 List of Board Bills Fund 10

Zaner-Bloser Ed Publisher 12/21/17 00134030 75.19 LE/Gr1 Direct Energy Business 12/22/17 00134031 50,567.29 Utilities HAB-DLT (ER) 12/22/17 00134032 67.00 Wage Att Nationwide Life Insurance Co 12/22/17 00134033 100.00 12/22 Pay/MF Palmyra School District 12/22/17 00134034 1,570.00 LLMEA OrchestraFestival Shultz Transportation Company 12/22/17 00134035 78,301.70 Transportation Simplicity Pattern Co Inc 12/22/17 00134036 30.00 HS/FmlyConsSci SVSPORTS 12/22/17 00134037 785.00 LLMEA OrchestraFestival-T Shirts Trustee William C Miller 12/22/17 00134038 118.00 12/22 Pay/WA United Way Of Lancaster Co 12/22/17 00134039 425.98 Dec Donations Warwick Education Association 12/22/17 00134040 25,437.76 Dec Deductions Warwick Education Assoc. 12/22/17 00134041 461.68 Dec Deductions Andrew Kurtz 12/22/17 00134042 522.78 LLMEA Orchestra Festival Supp Reimb Airgas East 12/22/17 00134043 105.52 Supplies Industrial Controls Dist LLC 12/13/17 C0000407 574.24 LE Boilers Trane 12/13/17 C0000408 3,346.00 Replacement Equip - Chiller Display Panel BE Edwards Business Systems 12/19/17 C0000409 8,297.10 JanuaryBilling AbleNet Customer Service 12/21/17 C0000410 181.50 New Equip Barnes & Noble Book Store 12/21/17 C0000411 70.32 MS/ClsrmSupp Barnes & Noble Book Store 12/21/17 C0000412 16.00 Professional Reference Barnes & Noble Book Store 12/21/17 C0000413 97.81 LE/Office Blick Art Materials 12/21/17 C0000414 840.25 HS/Art Carolina Biological Supply Co 12/21/17 C0000415 34.19 SciFair Carolina Biological Supply Co 12/21/17 C0000416 83.83 SciFair Carolina Biological Supply Co 12/21/17 C0000417 68.47 HS/Sci Carson-Dellosa Publishing Inc 12/21/17 C0000418 37.22 KH/ClsrmSupp Follett School Solutions Inc 12/21/17 C0000419 122.74 JB - Expert in Residence - Ethan Long Follett School Solutions Inc 12/21/17 C0000420 37.54 Textbooks Follett School Solutions Inc 12/21/17 C0000421 112.65 KH/Lib Follett School Solutions Inc 12/21/17 C0000422 129.90 JH/ClsrmSupp Follett School Solutions Inc 12/21/17 C0000423 6.49 JH/ClsrmSupp Follett School Solutions Inc 12/21/17 C0000424 23.23 JH/ClsrmSupp Follett School Solutions Inc 12/21/17 C0000425 10.83 JH/ClsrmSupp Lakeshore Learning Materials 12/21/17 C0000426 1,065.64 LE/Kdg Lakeshore Learning Materials 12/21/17 C0000427 181.64 KH/ClsrmSupp Loser's Music Inc 12/21/17 C0000428 36.75 KH/Music Loser's Music Inc 12/21/17 C0000429 45.32 KH/Music Loser's Music Inc 12/21/17 C0000430 52.50 HS/Band Loser's Music Inc 12/21/17 C0000432 190.50 HS/ChoralMusic 1/9/2018 Warwick School District Page # 9 List of Board Bills Fund 10

Loser's Music Inc 12/21/17 C0000433 187.25 HS/ChoralMusic MacGill & Co 12/21/17 C0000434 60.20 KH/HlthRm Marco Products, Inc. 12/21/17 C0000435 83.34 BE/ClsrmSupp Moore Medical Corporation 12/21/17 C0000436 138.17 MS/HlthRm Oriental Trading Co. Inc. 12/21/17 C0000437 157.77 KH/ClsrmSupp PAR Inc 12/21/17 C0000438 145.20 JB/Psych School Specialty 12/21/17 C0000439 71.64 BE/ClsrmSupp Vernier Software & Technology 12/21/17 C0000440 127.94 Supplies

653,986.63 1/9/2018 Warwick School District - Wire Transfers Page # 10

Month Ending: December 31, 2017

Trans. Date Vendor Description Amount

12/01/17 Aetna Employee Benefits 14,427.40 12/04/17 Aetna Employee Benefits 133,073.75 12/06/17 Aetna Employee Benefits 35,739.19 12/13/17 Aetna Employee Benefits 233,425.84 12/20/17 Aetna Employee Benefits 59,568.15 12/22/17 Aetna Employee Benefits 5,347.39 12/22/17 Aetna Employee Benefits 14,463.20 12/28/17 Aetna Employee Benefits 192,658.42 688,703.34

12/05/17 Delta Dental Employee Benefits 6,545.97 12/12/17 Delta Dental Employee Benefits 6,230.65 12/19/17 Delta Dental Employee Benefits 5,464.56 12/27/17 Delta Dental Employee Benefits 8,100.77 26,341.95

12/14/17 Health America Employee Benefits 270.66 270.66

12/11/17 Internal Revenue Service Payroll Tax Deposit 311,018.68 12/26/17 Internal Revenue Service Payroll Tax Deposit 286,648.93 597,667.61

12/21/17 Lancaster Lebanon IU Employee Benefits 29,754.60 29,754.60

12/13/17 PA Department of Revenue Payroll Tax Deposit 33,875.91 12/27/17 PA Department of Revenue Payroll Tax Deposit 33,827.78 67,703.69

12/27/17 PayFlex Systems USA, Inc Administration Fees 613.15 12/27/17 PayFlex Systems USA, Inc Administration Fees 194.58 807.73

12/05/17 PayFlex Systems USA, Inc FSA Funding 148.68 12/12/17 PayFlex Systems USA, Inc FSA Funding 5,688.05 12/27/17 PayFlex Systems USA, Inc FSA Funding 590.86 6,427.59

12/11/17 PayFlex Systems USA, Inc HSA Funding 1,000.00 12/11/17 PayFlex Systems USA, Inc HSA Funding 5,591.03 12/26/17 PayFlex Systems USA, Inc HSA Funding 5,590.87 12,181.90

12/07/17 Pennsylvania SCDU Child Support 380.41 12/21/17 Pennsylvania SCDU Child Support 380.41 760.82

12/08/17 PenServ TSA's / Payroll w/h 18,062.40 12/22/17 PenServ TSA's / Payroll w/h 16,928.94 34,991.34

12/08/17 PSERS Purchase of Service - November 257.43 12/08/17 PSERS Employee Withholdings - November 172,566.17 12/26/17 PSERS Employer Contributions - 3rd qtr 2017 2,219,050.65 2,391,874.25

12/01/17 Substitute Teacher Service, Inc. Services from 11/13/17 - 11/26/17 28,524.33 12/15/17 Substitute Teacher Service, Inc. Services from 11/27/17 - 12/10/17 42,337.62 70,861.95 1/9/2018 Warwick School District - Wire Transfers Page # 11

Month Ending: December 31, 2017

Trans. Date Vendor Description Amount

Total Wire Transfers $ 3,928,347.43 1/9/2018 Warwick School District Page # 12 List of Board Bills

Vendor Name Check Date Check No Amount Description

Construction Fund - 30

$ -

Cafeteria Fund - 50 Deb Dotterer 12/08/17 00015723 50.00 Uniform Ecolab 12/08/17 00015724 427.26 Non Food Supplies Etcetera Food Sales 12/08/17 00015725 20.50 Food Feesers Food Distributors 12/08/17 00015726 21,196.20 Food Food Safety Solutions Inc 12/08/17 00015727 3,103.20 Maint Contracts Harris School Solutions 12/08/17 00015728 785.68 EZ School Pay Fees Nov. 2017 Herr Foods Inc 12/08/17 00015729 351.00 Food Hershey Creamery Company 12/08/17 00015730 1,097.78 Food Jennie Copenhaver 12/08/17 00015731 50.00 Uniform K & D Factory Service, Inc. 12/08/17 00015732 860.87 Repairs/Maintenance Equip Kelly Minnich 12/08/17 00015733 50.00 Uniform Laurie Sceski 12/08/17 00015734 34.99 Uniform Lebanon United Jobbers Inc 12/08/17 00015735 1,017.20 Food Mickey's Wholesale Pizzas 12/08/17 00015736 839.50 Food Morabito Bakery 12/08/17 00015737 2,678.52 Food Office Basics Inc 12/08/17 00015738 151.84 Paper Supplies Pepsi Bottling Group 12/08/17 00015739 1,132.26 Food RC Fine Foods 12/08/17 00015740 76.32 Food Reinhart FoodService 12/08/17 00015741 446.40 Food Rich Products Corp 12/08/17 00015742 254.80 Food SUBWAY 12/08/17 00015743 1,119.00 Food Scheid Produce, Inc. 12/08/17 00015744 6,941.30 Food Sheree Allen 12/08/17 00015745 55.91 Travel Silver Springs Farm Inc 12/08/17 00015746 202.50 Food Swiss Premium Dairy 12/08/17 00015747 9,894.99 Milk Theresa Cross 12/08/17 00015748 67.95 Travel US Food Service 12/08/17 00015749 18,914.87 Food Warwick School Dist GF 12/08/17 00015750 416.10 Paper Supplies Warwick School Dist GF 12/08/17 00015751 79,482.57 November Café Reimbursement Void 12/19/17 00015752 0.00 Void Void 12/19/17 00015753 0.00 Void Barry Food Sales 12/20/17 00015754 1,375.00 Food

$ 153,094.51

Middle School Fund - 82 Gopher Sport 12/14/17 00005122 152.85 MS/Supp

$ 152.85 1/9/2018 Warwick School District Page # 13 List of Board Bills

Vendor Name Check Date Check No Amount Description

High School Fund - 83 Brauhaus Schmitz 12/04/17 00011738 546.00 GermanFldTrip Fulton Theatre 12/14/17 00011739 205.00 Fall Play Diane Fund 12/14/17 00011740 769.98 Fall Play Eddie Ward 12/14/17 00011741 200.00 2018HmComing DJ Warwick School Dist GF 12/14/17 00011742 4,065.07 HS Act Reimb GF-Prom,Show Supp,Rental Connie L Hilliar 12/22/17 00011743 110.00 Fall Show/Misc PMEA District 7 12/22/17 00011744 51.00 Jazz Auditions Warwick School Dist GF 12/22/17 00011745 88.00 Fall PlayProgramPrinting

$ 6,035.05