Grandview Heights Schools - Edl · 4. Supplemental Contracts (GHEA, Article X, pg. 33-35) Recommend the board approve the following supplemental contracts for licensed employees for

Grandview Heights Schools

Board of Education

September 12, 2018

Members of the Board Jesse Truett, President

Melissa Palmisciano, Vice President Eric Bode, Member

Debbie Brannan, Member Molly Wassmuth, Member

Superintendent of Schools

Andy Culp

Treasurer Beth Collier

GRANDVIEW HEIGHTS SCHOOLS Office of the Superintendent of Schools

BOARD OF EDUCATION MEETING 7:00 p.m., Wednesday, September 12, 2018

Brotherhood of Rooks Media Center High School

AGENDA

I. Call to Order II. Roll Call III. Pledge of Allegiance and Silent Meditation IV. Recognition/Presentation

A. Recognition of Academic Achievement and Outstanding Contribution B. Recognition of Guests and Hearing of the Public

V. Minutes A. Regular Meeting, June 27, 2018 B. Regular Meeting, July 9, 2018 C. Special Meeting, July 19, 2018 D. Special Meeting, August 19, 2018 D. Special Meeting, August 24, 2018 VI. Reports A. Building and Department Reports Attachment B. Treasurer’s Report – Beth Collier Attachments 1. Motion to approve the June. July, and August 2018 financial reports. 2. Motion to accept payment of the June, July, and August 2018 bills. C. Committee Reports Superintendent and Treasurer Committees: Liaisons:

Finance GH/MC Education Foundation Policy OSBA/Legislative Teaching and Learning City of Grandview Heights

Communications Wellness for Life D. Superintendent’s Report – Andy Culp

VII. Recommendations from Superintendent for Action by the Board A. Curriculum and Instruction 1. Field Trip Recommend the board approve the following field trip to Caramabi, Curacao during the 2018-2019 school year: a. June 2019 (10 days to be determined) b. 20 students/4-5 chaperones and 4-5 student mentors/leaders c. Travel by airplane and vans d. $1,800 funded by student with possible fundraising; staff flight/room costs partially funded through group discounts and student cost; additional $379 for scuba certification if needed

B. Business and Finance 1. AT&T Contract Attachment Recommend the board approve a contract with AT&T for phone services, as contained in the appendix. 2. Then and Now Certifications Recommend the board approve then and now certifications on the following purchase orders: a. Peg Hollenback, OG Tutoring Services (PO# 31375) b. Works International, Safety Testing and Reporting (PO# 31377) c. Franklin County Board of Developmental Disabilities (PO# 31553) d. ALICE Training (PO# 31688) e. HJ Umbaugh & Associates, Financial Consulting (PO# 31775) 3. Lego League Fund Recommend the board approve an increase in estimated revenue and appropriations for the Lego League Fund (200-9209) in the amount of $2,800. 4. Disposal of Items Recommend the board approve the disposal of the following items: 7331 iMAC Broken 7332 iMAC Broken 7334 iMAC Broken 7335 iMAC Broken 5. TenMarks Service Agreement Attachment Recommend the board approve a service agreement with TenMarks Education, LLC, for web-based math intervention and enrichment program services, as

contained in the appendix.

6. Newsela Contract Attachment Recommend the board approve a contract with Newsela, a web-based reading

intervention and enrichment program, as contained in the appendix. 7. Donations Recommend the board accept the following donations: a. $178.29 to the Athletic Department from Muirfield Village Golf Club b. $50 to the Grandview Heights High School Math Department from Julie McGhee in memory of William D. McGhee c. $50 to the Grandview Heights High School Math Department from Jeanine Watters in memory of William D. McGhee d. $25 to the Grandview Heights High School Math Department from Jeannette Meunch in memory of William D. McGhee 8. Kids’ Club Resolution

Recommend the board approve the following resolution regarding Kids’ Club Program responsibility for an allocation of utility, building, maintenance, and administrative expenses as determined by the board on an annual basis.

WHEREAS, the Board of Education operates a School Age Child Care Program, more commonly known as the Kids’ Club program (the “Program”);

WHEREAS, the Program utilizes District facilities and the District’s utilities to operate the Program;

WHEREAS, District personnel provide maintenance and custodial services to the Program;

WHEREAS, Board Policy IGBK provides that the Program may be responsible for an allocation of utility, building, maintenance, and administrative expenses, as determined by the Board on an annual basis;

WHEREAS, the Board believes that fifteen percent (15%) of the Program’s revenues should be allocated towards utility, building, maintenance, and administrative expenses for the Program;

NOW, THEREFORE, BE IT RESOLVED by the Board of Education of the Grandview Heights City School District that fifteen percent (15%) of the Program’s 2017-2018 revenues shall be allocated towards utility, building, maintenance, and administrative expenses for the Program.

BE IT FURTHER RESOLVED that this allocation shall occur at the end of the fiscal year.

C. Personnel 1. Contract Declination

Recommend the board approve the following contract declination for the 2018-2019 school year: a. Janis Nelson, Paraprofessional

2. Supplemental Contract Resignation Recommend the board approve the following supplemental contract resignations for the 2018-2019 school year:

a. Maria Murphy; Best Buddies Advisor, .50 FTE b. Sara Hager; 5th Grade Camp c. Carmen Mendoza; .50 FTE, Key Club Advisor

3. Summer Curriculum Work Payment Recommend the board approve the following for Summer Curriculum work at $150 per day: a. Roni Pettit; 1 day b. Meredith Lenz; 1 day c. Nicole Wainscott; 1 day d. Julia Grawemeyer; 2 days 4. Degree Advancements Recommend the board approve the following degree advancements for the 2018-2019 school year: a. Barb McCauley; MA+45 b. Emily Meister; MA+45 4. Supplemental Contracts (GHEA, Article X, pg. 33-35)

Recommend the board approve the following supplemental contracts for licensed employees for the 2018-2019 school year: a. Chris France; LPDC Coordinator, Class V-2-8, $3,073.80 b. Jeremy Ewing; Percussion Instructor, Class VII-3-M, $2,049.20

5. Licensed Stipends (GHEA, Article X, pg. 31) Recommend the board approve the following licensed stipends for the 2018-2019 school year: a. Kelly Anders; Best Buddies Advisor, 0.50 FTE, $500.00 b. Lydia McLaughlin; Teacher Mentor (Amy Hamilton), $1,000.00 c. Steve Hedge; Teacher Mentor (Julia Grawemeyer), $1,000.00 d. Heather Miller; Resident Educator Mentor (Natalie Ashbrook); $1,250.00 e. Cheri Brown; Resident Educator Mentor (Years 2,3 & 4); $1,250.00 6. Supplemental Contracts (GHEA, Article X, pg. 33-35)

WHEREAS, the Board of Education has offered the following position(s) to those employees of the District who are licensed individuals and no such employee(s) qualified to fill the position(s) have accepted them/(it); and

WHEREAS, the Board of Education advertised the following positions as available to any licensed individual who is qualified to fill the position and who is not an employee of the Board, and no such person has applied for and accepted the position(s);

THEREFORE, BE IT RESOLVED, the Board of Education of Grandview Heights Schools hereby employs the individuals to fill the following positions for the 2018-2019 school year: a. Raterious Walker; Football, Assistant Coach, 0.66 FTE, Class IV-1-3, $1,893.46 b. Taylor Pickering; Cheerleading, MS Coach, Fall, Class VI-1-3, $1,639.36 c. Jake Walters; Football, Middle School Assistant Coach, Class V-1-1, $2,459.04 d. Rory Clark; Volleyball, 7th Grade Coach, Class V-1-1, $2,459.04

7. Non-licensed Stipend Recommend the board approve the following non-licensed stipend for the 2018-2019 school year: a. Preston Miller; Middle School Athletic Director, $8,000.00 8. Supplemental Stipend Additional Compensation Recommend the board approve additional compensation to the following non-licensed

supplemental stipend for the 2017-2018 school year, as required to maintain Ohio minimum wage rate: a. John Leutz; Science Olympiad, $135.10

9. Fall Play Personnel

Recommend the board approve the following Fall Play personnel, to be paid from activity funds: a. Dow Kimbrell; Scene Designer and Technical Director Advisor, $850.00 b. Lucas Fox; Musical Director and Pianist, $750.00 10. Classified Substitute Recommend the board approve the following classified substitute: a. Kelly Miller 11. Special Duty Nurse Recommend the board approve the following special duty nurse for up to 2 hours per day, effective September 4, 2018, 2018, through December 20, at a rate of $21.43 per hour, pending successful BCI/FBI background check results: a. Megan Hatta

12. Kids’ Club Employee Rate and Position Changes Recommend the board approve the following Kids’ Club employee rate and/or position changes, effective September 1, 2018:

a. Stephanie Adams; Team Leader, $14.16 per hour b. Anna Briones; Team Leader, $13.62 per hour c. Stephanie Briones; Recreation Leader, $12.99 per hour d. Brett Knisley; Recreation Leader, $14.18 per hour

e. Corey Leasure; Team Leader, $13.62 per hour f. Kelly Miller; Team Leader, $19.45 per hour g. Taylor Nightingale; Recreation Leader, $13.09 per hour h. Kayce Parks; Team Leader, $14.54 per hour i. Madison Wrightsell; Recreation Leader, $12.15 per hour j. Robert Tobin; Substitute, $11.94 per hour

D. Co-Curricular Activities and Extra-Curricular Activities 1. Co-Curricular and Extra-Curricular Volunteers Attachment Recommend the board approve the following volunteers, as contained in

the appendix. E. Other 1. OSBA Capital Conference Delegate and Alternate Delegate Recommend the board name the following delegate and alternate delegate to the OSBA Capital Conference, to be held November 11-13, 2018: Delegate __________________________________________________ Alternate __________________________________________________ VIII. Items for Discussion IX. Executive Session Discussion in executive session is permitted only for the following specified purposes: 1. To consider the appointment, employment, dismissal, discipline, promotion, demotion or compensation of an employee or the investigation of charges or complaints against an employee, unless the employee requests a public hearing. 2. To consider the purchase of property for public purposes or the sale of property at competitive bidding. 3. Conferences with the board’s attorney concerning disputes involving the board that are the subject of pending or imminent court action. 4. Preparing for, conducting, or reviewing negotiations or bargaining sessions with employees concerning their compensation or other terms and conditions of their employment. 5. Matters required to be kept confidential by federal law or regulations or state statutes. 6. Details relative to the security arrangements and emergency response protocols. 7. To consider confidential information related to the marketing plans, specific business strategy, production techniques, trade secrets, or personal financial statements of an applicant for economic development assistance, or to negotiate with other political subdivisions respecting requests for economic development assistance. X. Adjournment

RECORDOFPROCEEDINGSMINUTESOFTHEGRANDVIEWHEIGHTSSCHOOLSBOARDOFEDUCATION

RegularMeeting–June27,2018

TheGrandviewHeightsSchoolsBoardofEducationmetinregularsessionattheBrotherhoodofRooksMediaCenterintheGrandviewHeightsHighSchool.TheaudiorecordingofthismeetingisonfileattheofficeoftheBoardofEducation.

CalltoOrder:PresidentJesseTruettcalledthemeetingtoorderat7:00p.m.RollCall MembersPresent: MembersAbsent:

EricBodeDebbieBrannanMelissaPalmiscianoJesseTruettMollyWassmuth

PledgeofAllegiancewassaidandamomentofsilentmeditationwasheld.Presentation:SuperintendentAndyCulpgaveapresentationtotheBoardofEducationontheFacilityPlanningProcess,explainingindetailthefollowingphasesoftheprocess: ComprehensiveFacilityAssessment

• Aprofessionalarchitectcomprehensivelyanalyzed23physicalsystemsofthedistrict’sexistingfacilities.• $44.5millionindeferredmaintenancewasidentified.

EducationalVisioning• Twoday-longmeetingsof80+communitymembersevaluatingwhatisimportanttoourcommunity.• Overallparticipantconsensuswasthatthefollowingitemswereimportanttohaveinourfacilities:

o Modernlearningspaceforproject-basedlearningo Flexiblelearningenvironmentso State-of-the-artsciencelabso ADAcompliancebytoday’sstandards

OptionsPhase• Presented7facilityoptionsonacontinuumofacomprehensivebrandnewK-12facilityonthecurrent4-12

campus,toamodestrepairproject.Throughcommunityfeedbackthe7optionswerenarrowedto3.Those3optionswereagainpresentedandthroughcommunityfeedback,those3optionswerenarrowedto1inAugust,2017.

PreliminaryRecommendationtotheBoardofEducation–September19,2017• Basedonthecommunity-drivenprocessoutlinedabove,SuperintendentCulprecommendedthefollowing:

o New4-8buildingo ComprehensivelyrenovateGrandviewHeightsHighSchoolo ComprehensivelyrenovateStevensonElementary

FinancialAdvisoryCommittee• TheFinancialAdvisoryCommitteecomprehensivelyevaluatedandmaderecommendationstothe

SuperintendentonthefollowinginanInitialFindingsReport:o FacilityPlanScopeo FacilityPlanFundingo OperatingLevyNeedso FacilityPlanPhasingo PotentialFundingofAthleticComplexImprovementso PotentialEngagementofOhioFacilitiesConstructionCommissiono PermanentImprovementLevyNeeds

FinalRecommendationtotheBoardofEducation–June27,2018• BasedontherecommendationoftheFinancialAdvisoryCommittee,thefinalrecommendationincludes:

o New4-8buildingo ComprehensivelyrenovateGrandviewHeightsHighSchoolo Addressonlyschoolsafety/securityupgradesandADAcomplianceatStevensonElementaryo Totalcost$55,250,000o 5.84additionalbondmillage(netof1.66existingmillageexpiringin2019)o 1.00milloperatinglevyo TotalCosttoresidents:additional$239per$100,000ofpropertyvaluationannually

Mr.Culpalsoexplainedtheextensivecommunityengagementandoutreachthatwasdonethroughouttheprocessincluding8communitymeetings,2communityeducationalvisioningsessions,newsletters,informationpostedontheschooldistrictwebsite,directmail,onlinesurveys,acommunityphonesurvey,afocusgroup,resident-hostedcoffees,newspaperarticles,facilitytours,andelectroniccommunication.RecognitionSuperintendentAndyCulprecognizedthefollowingmembersoftheFacilitiesTaskForceandFinancialAdvisoryCommitteefortheirservicetothedistrictinthefacilityplanningprocess:

FacilityTaskForce:BillClifford,NicoleDeVere,JohnEvans,TimFreeman,ScottHenningsen,SusanJagers,RichardVanDeusen,andDowVoelker.

FinancialAdvisoryCommittee:MikeCurtin,KatieMatney,DougDaughters,JenniferVoit,TeriAlexander,DavidWard,MelanieMueller,StevePapineau,RickyDay,JackKukura,MikeMorosky,ClarenceSimmons,MayorRayDeGraw(ex-officiomember),andMayorKentStudebaker(ex-officiomember).

Questions/CommentsfromtheBoardofEducationMs.Wassmuthaskedwhetherthestrongcommunity-drivenaspectofourprocesswillcontinuethroughoutthenextphasesofthefacilityprocess.SuperintendentCulpexplainedthatthedistrictwillcontinuetoengagecommunityandneighborsandeventap-intotheexperienceofourcommunity.Continuingtransparencywillbeasimportantasithasbeentodate.Mr.Bodeaskedifsomeexplanationcouldbeprovidedonhowtheassessmentamountof$44.5millionincreasedtoaprojectamountof$55.25million.SuperintendentCulpexplainedtheincreasesareduetothefollowing:

• IncreasedfundingforsafetyandsecurityK-12• Qualityofproductsinevaluatingtotalcostofownership• Bringingbuildingsuptotoday’sADAcompliancestandards• Inflationsincetheassessmentwascompletedin2016• Squarefootagewasincreasedtoaccommodateenrollmentprojectionincrease

Mr.TruettthankedtheFacilityTaskForce,theFinancialAdvisoryCommittee,theBoardofEducation,andthepriorBoardofEducationfortheirforesightinmakingthisacommunity-drivenprocess.HealsothankedSuperintendentCulpforhisleadershipthroughoutthefacilityplanningprocess.Mr.Truettalsostressedthatwhilesomequestionedhowthedistrictcouldgothroughsuchacomprehensivefacilityplanningprocesswithoutsacrificingthequalityoftheeducationalprocess,ouracademicmeasureshaveactuallyincreasedoverthelastseveralyears.Mrs.PalmiscianoaskedSuperintendentCulpifhecouldexplainalittlebitmoreaboutthephasingprocessoftheplan.SuperintendentCulpexplainedthecurrentplanhasthedistrictbreakinggroundinapproximatelyJune,2019.Heindicatedthatdelayingthelevywouldpushthisschedulebackbyayearandincreasetheoverallcostoftheprojectbyanadditional5%duetoinflation.Ms.WassmuththankedtheFinancialAdvisoryCommittee,especiallyfortheircollaborativeworkingrelationshipwiththeCityofGrandviewHeightsthroughouttheirprocess.PublicCommentsMr.BryceWesselaskedtheBoardofEducationwhythedeferredmaintenanceatStevensonElementarywasnotbeingaddressed.

Motion18-107(TaxLevyResolution)Mr.Bodemovedtoapprovethefollowingresolutions:

RESOLUTIONDECLARINGNECESSITYOFBONDISSUEANDLEVYOFATAXINEXCESSOFTHETEN-MILLLIMITATIONFORCURRENTOPERATINGEXPENSES,ANDTOSUBMITTHE

QUESTIONOFTHESAMETOTHEELECTORS

(OhioRevisedCodeSections5705.218and133.06)

WHEREAS, the Board has determined that it is necessary to finance the construction and acquisition ofcertainimprovementstotheSchoolDistrict’sfacilities;and WHEREAS, the amount of taxes whichmay be raised within the ten-mill limitation will be insufficient toprovideanadequateamountforthenecessaryrequirementsoftheSchoolDistrict;and WHEREAS, a resolution declaring the necessity of levying an additional tax outside the ten-mill limitationmustbepassedandcertifiedtotheCountyAuditorofFranklinCounty,Ohio(the“CountyAuditor”)inordertopermittheBoardtoconsiderthelevyofsuchatax,andmustrequestthattheCountyAuditorcertifytotheBoardthetotalcurrenttaxvaluationoftheSchoolDistrictandthedollaramountofrevenuethatwouldbegeneratedbythetax; NOW,THEREFORE,BEITRESOLVEDbytheBoardofEducationoftheGrandviewHeightsCitySchoolDistrict,FranklinCounty,Ohio,two-thirdsofallofthemembersthereofconcurring,that:

Section1. It is necessary for the purpose of constructing school facilities; renovating, repairing,improving, and constructing additions to existing school facilities, including safety and security improvements;furnishingandequippingthesame;andimprovingthesitesthereof;toissueandsellbondsoftheSchoolDistrictintheamountof$55,250,000(the“Bonds”).Itisfurthernecessarythatthereshallbeannuallyleviedonallthetaxableproperty in the entire territory of the SchoolDistrict a direct tax outsideof the ten-mill limitation topay thedebtchargesontheBondsandanysecurities that theBoardmaydetermineto issue inanticipationthereof. TheBondsshallbedatedapproximatelyDecember1,2018;shallbear interestat theestimatedrateof5.25%perannum;andshallbepaidoveraperiodnottoexceed38years,ascalculatedunderOhioRevisedCodeChapter133.

Section2. ItisfurthernecessarytolevyonallthetaxablepropertyintheentireterritoryoftheSchoolDistrictanadditionaltax(the“Levy”)inexcessoftheten-milllimitationforthebenefitoftheSchoolDistrictforthepurposeofpayingcurrentoperatingexpensesfortheSchoolDistrict.

Section3. ThequestionofissuingtheBondsandapprovingtheLevyshallbesubmittedtotheelectorsoftheSchoolDistrictattheelectiontobeheldattheusualvotingplaceswithintheSchoolDistrictonNovember6,2018.AlloftheterritoryoftheSchoolDistrictislocatedinFranklinCounty,Ohio.

Section4. TheLevyshallbeataratenotexceeding1.0millforeachonedollaroftaxvaluation,whichamountsto$0.10foreach$100oftaxvaluation,foracontinuingperiodoftime.

Section5. The Levy shall be placed upon the tax list and duplicate for the current tax year(commencing in 2018, first due in calendar year 2019) if a majority of the electors voting thereon vote in favorthereof.

Section6. The Treasurer of this Board is hereby authorized and directed to certify a copy of thisresolutiontotheCountyAuditorwithinstructionsfortheCountyAuditortocertifytotheBoard:(a)thetotalcurrenttaxvaluationoftheSchoolDistrictandtheestimatedaverageannualpropertytaxlevy,expressedinmillsforeachonedollarofvaluationaswellasincentsforeachonehundreddollarsoftaxvaluation,thatwillberequiredtopaydebtcharges on the Bonds throughout thematurity of the Bonds, and (b) the total current tax valuation of the SchoolDistrictandtheestimatedpropertytaxrevenuethatwillbeproducedbytheLevybasedonsuchcurrenttaxvaluation.

Section7. It is hereby found and determined that all formal actions of this Board concerning andrelatingtotheadoptionofthisResolutionwereadoptedinanopenmeetingofthisBoard,andthatalldeliberationsofthisBoardandof anyof its committees that resulted in such formal actionwere inmeetingsopen to thepublic incompliancewithalllegalrequirements,includingOhioRevisedCodeSection121.22.

Section8. The Treasurer of this Board is hereby authorized and directed to certify a copy of thisResolutiontotheBoardofElectionsofFranklinCounty,Ohio.

RESOLUTIONREQUESTINGSTATECONSENTSTOISSUEBONDSOFTHESCHOOLDISTRICTINANAMOUNTNOTTOEXCEED$55,250,000

ANDTOSUBMITQUESTIONOFSUCHISSUANCETOTHEELECTORS

(OhioRevisedCodeSection133.06)

NOW, THEREFORE, BE IT RESOLVED and hereby determined by the Board of Education of the GrandviewHeightsCitySchoolDistrict,FranklinCounty,Ohio,that: Section1. It is necessary for the purpose of constructing school facilities; renovating, repairing,improving, and constructing additions to existing school facilities, including safety and security improvements;furnishingandequippingthesame;andimprovingthesitesthereof;toissueandsellbondsoftheSchoolDistrictinanamountnottoexceed$55,250,000(the“Bonds”). Section2. TheSchoolDistrictrequestsconsentsoftheTaxCommissionerofOhioandtheSuperintendentofPublicInstructiontoissuebondsinexcessof4%butnottoexceed9%ofthetaxvaluationofsaidSchoolDistrict,allinaccordancewithOhioRevisedCode(“RevisedCode”)Section133.06. Section3. The SchoolDistrict is hereby declared to be a “special needs” districtwithin themeaning ofRevisedCodeSection133.06(E)becausethestudentpopulationoftheSchoolDistrictisnotbeingadequatelyservicedbythe existing permanent improvements of the School District, and the School District cannot obtain sufficient funds byissuing securitieswithin the net indebtedness limitations of Revised Code Section 133.06(B) to provide additional orimprovedneededpermanentimprovementsintimetomeetsuchneeds. Section4. TheSchoolDistrictrequestsconsentandcertificationasanapprovedspecialneedsdistrictfromtheTaxCommissioner ofOhio and the Superintendent of Public Instruction to issuebonds in excess of 9%of the taxvaluationofsaidSchoolDistrict,allinaccordancewithRevisedCodeSection133.06. Section5. The Board intends to submit the question of issuing the Bonds to the electors of the SchoolDistrictat theelectiontobeheldat theusualvotingplaceswithintheSchoolDistrictonNovember6,2018. Allof theterritoryoftheSchoolDistrictislocatedinFranklinCounty,Ohio.

Section6. AllformalactionsofthisBoardconcerningandrelatingtothepassageofthisResolutionwereadoptedinanopenmeetingofthisBoard,andalldeliberationsofthisBoardandofanyofitscommitteesthatresultedinsuchformalactionwereinmeetingsopentothepublicincompliancewithalllegalrequirements,includingRevisedCodeSection121.22. Section7. The Treasurer of this Board (the “Treasurer”) is hereby authorized and directed to certify acopy of this Resolution to the Superintendent of Public Instruction and to the Tax Commissioner of Ohio. TheSuperintendentoftheSchoolDistrictandtheTreasurerareherebyauthorizedtoprepare,sign,andfilesuchapplications,forms, and other documents as may be necessary or appropriate in their judgment to accomplish the intent of thisResolution.

Discussion:Mrs.Palmiscianoexplainedthatthe“10mill”languageintheresolutionreferstoinsidemillage,whichcanbeassessedwithoutavote.Theresolutionreferstotheproposedleviesbeingoutsidethatunvoted10-milllimitation.Mr.Bodestatedthathedoesnottakelightlyaskingthepublicforadditionaltaxes.He,however,statedthathefeelsthefacilitiesareaveryimportantissue,whichdeserveagreatdealofthought.Mr.Bodeexplainedthatafteragreatdealofthoughtandanalysis,hesupportsthefacilityprocessandresultinglevyfor3primaryreasons:1.)FiscalResponsibility–Withbuildingsthatare90+yearsold,hefeelslikethefiscallyresponsiblethingtodoismorecomprehensivelyaddressthefacilityneedsratherthancontinuingtospendsignificantamountsofmoneyonoldbuidlings.2.)StudentLearning–Onephaseofthefacilityplanningprocesswaseducationalvisioning,whichevaluated21stCenturyLearningtechniquesincludinghowfacilitiescanhelpthelearningprocessandhowstudentslearntoday.Mr.Bodefeelslikeaddressingthefacilityneedswillenhancetheeducationalexperienceforstudents.3.)Process–Heisproudoftheprocessandhowithastrulybeenacommunity-drivenprocessand,asaresult,feelsconfidentintheresultingplanandlevy.

Mrs.Palmiscianostatedthatthefacilityplanningprocesshasbeenathorough,nearly3-yearprocess.Shementionedthatthereareseveralreasonswhydelayingthisprojectwouldnotbeadvantageous.1.)Interestratesarerising;2.)Laborcostsarerising;and3.)Additionalpotentialcostsduetotariffs.Mrs.Palmiscianoalsoexplainedthat,althoughsomehavesuggestedwaitingtoaddressthefacilitiesuntiltheGrandviewYardTIFexpiresinapproximately20years,therewillneverbeenoughmoneyfromtheGrandviewYardtodoacomprehensivefacilityproject.Bondeddebtwouldstillneedtobeissued.Forallofthosereasons,shethinksthetimingisrighttodotheprojectnow.Mr.Truettexplainedthatbeforethefacilityplanningprocessevenstarted,theDistrictbenchmarkedotherdistrictsandtheirprocessesweredesignedtocomeupwithaplanthatthecommunitywilleventuallydecideon.Therewillbenoplanthatpleaseseveryoneinthecommunity.Mrs.Brannansecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.Motioncarried5-0.Motion18-108(Minutes)Mrs.Palmiscianomovedtoapprovetheminutesofthefollowingmeetings:

RegularMeeting,May23,2018RegularMeeting,June6,2018

Ms.Wassmuthsecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.Motioncarried5-0.CommitteeReports

• FinanceCommittee–Mr.TruettreportedthattheFinanceCommitteeisplanningtomeetsometimeduringthesummertodiscussvariousfinancialtopics.

• Communications–Mr.AndyCulpgaveanupdateonthedistrictnewsletterandalsoreportedthatMikeCurtinandKatieMatneyauthoredanarticleforThisWeekNewsonthefacilityplanningprocess.

• CityofGrandviewHeights–Mrs.Palmiscianoreportedupdatesonthefollowingitems:

o ThePlanningCommissionmetonJune20thandapprovedtheplansfortheDeyo-DavispropertyandadjoiningMcGovernpropertyonFirstAve.Theprojectwillbea3storymixed-usebuildingwithretailonthefirstfloorand18condominiumsontheupperfloors.

o OngoingeconomicdevelopmentdiscussionsinanefforttoreducemillageonaNovember,2018bondissue.Superintendent’sReport

TeachingandLearningEmilyMeister,aGHHSmathteacher,isteachingaforcreditsummergeometryclasstostudentsthissummer.TheclassbeganmeetingafterschoolonMondaysstartingafterspringbreakandthenagaineverydayfromJune8through29.Thisisourthirdyearofofferingthisclasssothatstudentshaveabroaderaccesstomorerigorousoptionsatthehighschooltoincludecollegecalculus.Aswell,GHHSScienceTeacherRaeAnnaWielandattendedanAPEnvironmentScienceSummerWorkshoptosupportourgrowingAPofferings.

GHHSSchoolCounselorBryanStorkcontinueshissummermissionofmeetingwitheveryincomingfreshmanandtheirfamilies.Bryanhasfoundthistobeveryvaluableinafreshman’ssuccessfultransitiontothehighschool.StevensonElementarySummerReadingCampwillbeJuly10,11,12,17,18,and19.ThisreadingcampisgenerouslysponsoredbyTrinityUnitedMethodistChurch.OurFacilitiesDepartmentonceagainhasemployedseveralstudentworkersthissummer.Thesestudentssupportoursummertasksandimprovementswhilelearningvaluableskillssuchaspainting,equipmentoperation,teamwork,etc.

DistrictWideWehavetwoadministrativetransitionspresentlyinplace.IncomingGHHSPrincipalRobertBrownhasbeenworkingcloselywithKenChaffinandmeetingwithstaffmembers.AndCarolHamiltonhasbeenmeetingwithincomingFoodServicesDirectorKyleMahan.

CongratulationstoourEMISCoordinatorJamieMcClarywhohasearnedthetitleofCertifiedEMISProfessional(CEP).ThiscertificationrequiresmanyhoursoftrainingwithinthehomeschooldistrictconductedbyODEandOAEP,aminimumofyearsworkingwithdistrictsreportingstudentdata.Successfulsubmissionofdatahelpstoprovideaqualityeducationforeverystudent.

CommunityEngagementOurSpring/Summer2018districtnewsletterhasbeendeliveredtoeveryresidenceinthedistrict.ThankyoutoKatieMatneyandJohnKukuraforauthoringacolumnsubmissiontoTHISWEEKNewsonbehalfoftheFinancialAdvisoryCommittee.WecontinuetoupdateourwebsiteandFacebookpagethroughoutthesummermonths.

RecommendationsfromSuperintendenttotheBoardofEducation:Motion18-109(BusinessandFinance)Mr.Bodemovedtoapprovethefollowing:

1. ThenandNowCertifications Recommendtheboardapprovethenandnowcertificationforthefollowingpurchaseorders: a. MichaelSchmidt,GraphicDesignServices(PO#31174) b. CampOhio,6thGradeCampFees(PO#31197) c. West-Camp,PrintingServices(PO#31214) d. UpperArlingtonSchools,FieldTripTransportation(PO#31247) e. EricPaton,ArtistinResidence(PO#31254) f. West-Camp,PrintingServices(PO#31259) g. MichaelSchmidt,AcademicProspectusDesign(PO#31271) 2. AppleLeaseAgreement

Recommendtheboardapproveathree-yearleaseagreementwithAppleforthepurchaseofiPadsforgradeK-1.

3. OrtonGillinghamServices

RecommendtheboardapproveCarrieKeenertoprovideOrtonGillinghamservicestoastudentduringsummer2018.

4. GeneralFundTransfer

RecommendtheboardapproveatransferfromtheGeneralFundtotheFoodServiceFundintheamountof$25,000.

5. TournamentRevenueFundTransfer

RecommendtheboardapproveatransferfromtheTournamentRevenueFundtotheAthleticFundintheamountof$1,072.36

6. PermanentImprovementFundTransfer

Recommendtheboardapproveatransferof$50,236.08fromthePermanentImprovementFund(003)totheFitnessCenterRenovationFund(003-9000).

7. GeneralFundAdvance RecommendtheboardapproveanadvancefromtheGeneralFundtothefollowingfunds: 018-9051 2018EducationFoundationGrants $37,276.88 516-9018 TitleVI-BSpecialEducationGrant $19,522.86 599-9019 ArtistinResidenceGrant $400.00 8. InvoHealthcareContract

RecommendtheboardapproveacontractwithInvoHealthcareforspeechservicesforthe2018-2019schoolyear.

9. 2017-2018EstimatedRevenueandAppropriations Recommendtheboardapprovethe2017-2018finalestimatedrevenueandappropriationsatthefundlevel.

10. 2018-2019EstimatedRevenueandAppropriations Recommendtheboardapprovethe2018-2019estimatedrevenueandappropriationsatthefundlevel. 11. UmbaughAgreement RecommendtheboardapproveanagreementwithUmbaughforconsultingservicesasneeded.Mrs.Brannansecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.Motioncarried5-0.Motion18-110Mrs.Brannanmovedtoapprovethefollowing:(Personnel)

1. Resignation Recommendtheboardapprovethefollowresignation: a. JennaStauffer;Paraprofessional,effectiveAugust12,2018 2. One-YearLimitedTeacherContract

RecommendtheBoardapprovethefollowingteachercontract,effectiveforthe2018-19schoolyear:

a. JuliaGrawemeyer;FrenchTeacher,0.60FTE,MA,Step8 3. AdvancementoftheTeacher’sSalarySchedule(GHEA,ArticleXI,pg.39-40)

Recommendtheboardapprovethefollowingteacher,havingcompletedtherequiredcoursework,begrantedadvancementofthesalaryscheduleforthe2018-2019schoolyear:

a. KellyEdgell;MA+15

4. DegreeCorrection Recommendtheboardapprovethefollowingdegreecorrection,retro-effectivetothe2017-18schoolyear:

a. JoeLiptrap;fromMA+15toMA

5. ClassifiedEmployeeRecommendtheboardapprovethefollowingclassifiedemployee:

a. AjaPrice;Paraprofessional,Step4,$16.79perhour,effectiveAugust13,2018

6. ClassifiedEmployee–One-YearLimitedContract

RecommendtheBoardapprovethefollowingclassifiedemployee,onaone-yearlimitedcontractasare-employedretiree:

a. ScottPeck;Custodian,Step8,$18.36perhour,effectiveJuly1,2018

7. ClassifiedSubstitutes

Recommendtheboardapprovethefollowingclassifiedsubstitutes,tobepaidattheboardapprovedratesforeachsubstituteclassification:

a. NicolAquilob. AtonyaThomasc. CameronWaughd. GlennWaughe. CarlosZamotf. WilliamAmurgisg. ErinBrewerh. DanielleCallaghani. PamelaCrum

j. KathleenHallk. SuzanneHamiltonl. BethAnnKauffmanm. AllisonKukuran. LisaMerulloo. KristinaWinowichp. DebbieDoveq. FranceanHughesr. EllenShraims. CharleneHarrist. IreneNagyu. LisaNagy

8. SupplementalContracts(GHEA,ArticleX)

Recommendtheboardapprovethefollowingsupplementalcontractsforlicensedemployeesforthe2018-2019schoolyear:

a. JasonPeters;Football,HeadCoach,ClassI-3-M,$7,172.20b. MikeLanza;Football,AssistantVarsityCoach,ClassIV-3-M,$4,508.24c. KevinRichards;Golf,HeadCoach,Boys,ClassIII-3-M,$5,327.92d. RayCorbett;Golf,HeadCoach,Girls,ClassIII-2-8,$4,303.32e. RachelSmith;Soccer,AssistantVarsityCoach,Girls,0.50FTE,ClassV-1-2,$1,229.52f. JennyCallif;Volleyball,JVCoach,ClassIV-3-M,$4,508.24g. KathleenCress;Volleyball,8thGradeCoach,ClassV-2-6,$3,073.80h. LauraLombardi;Cheerleader,AssistantVarsityCoach,Fall,ClassVI-1-3,$1,639.36i. JoeHecker;SiteManager,Fall,ClassV-3-M,$4,098.40j. JoeHecker;SiteManager,Winter,ClassV-3-M,$4,098.40k. CarmenMendoza;SpanishClubAdvisor,ClassVIII-3-M,$1,639.36l. KristiUrig;KeyClubAdvisor,0.50FTE,ClassVI-3-M,$1,229.52m. SteveHedge;FrenchClubAdvisor,ClassVIII-3-M,$1,639.36n. KatherineKelsey;ArtClubAdvisor,ClassVIII-3-M,$1,639.36o. JoeHecker;ChessClubAdvisor,ClassVIII-3-M,$1,639.36p. KevinRichards;SeniorClassAdvisor,ClassVI-3-M,$2,459.04q. KevinMcCarthy;SophomoreClassAdvisor,ClassVIII-2-6,$1,229.52r. RachelSmith;FreshmanClassAdvisor,ClassVIII-3-M,$1,639.36s. SueGodez;HighSchoolRoboticsCoordinator,ClassIII-3-M,$5,327.92t. BethanyBlack;YearbookAdvisor,ClassIV-2-5,$3,483.64u. ChrisHerrmann;MarchingBandDirector,ClassI-3-M,$7,172.20v. ScottWarburton;MarchingBand,AssistantDirector,ClassIV-1-2,$2,868.88w. AprilOlt;Musical,ArtisticDirector,HighSchool,ClassIII-2-7,$4,303.32x. AndrewGrega;Musical,MusicDirector,HighSchool,ClassV-3-M,$4,098.40y. JoLee;CostumeAdvisor,Musical,HighSchool,ClassVII-1-4,$1,229.52z. AndrewGrega;VocalMusicDirector,ClassI-3-M,$7,172.20aa. AprilOlt;FallPlayDirector,ClassIV-2-7,$3,483.64bb. MarkJohnson;Newspaper,1stSemester,ClassVII-3-M,$2,049.20cc. MarkJohnson;Newspaper,2ndSemester,ClassVII-3-M,$2,049.20dd. ChrisHerrmann;PepBandAdvisor,ClassVII-3-M,$2,049.20ee. KevinMcCarthy;StudentCouncilAdvisor,ClassIV-2-9,$3,483.64ff. RaeAnnaWieland;NationalHonorSocietyAdvisor,0.50FTE,ClassVII-2-9,$819.68gg. MeredithLenz;MathCounts,0.50FTE,ClassVII-1-4,$614.76hh. AllysonSanders;MathCounts,0.50FTE,ClassVII-1-4,$614.76

9. SupplementalContracts(GHEA,ArticleX)

WHEREAS,theBoardofEducationhasofferedthefollowingposition(s)tothoseemployeesoftheDistrictwhoarelicensedindividualsandnosuchemployee(s)qualifiedtofilltheposition(s)haveacceptedthem/(it);and

WHEREAS,theBoardofEducationadvertisedthefollowingpositionsasavailabletoanylicensedindividualwhoisqualifiedtofillthepositionandwhoisnotanemployeeoftheBoard,andnosuchpersonhasappliedforandacceptedtheposition(s);

THEREFORE,BEITRESOLVED,theBoardofEducationofGrandviewHeightsSchoolsherebyemploystheindividualstofillthefollowingpositionsforthe2018-2019schoolyear:

a. JeanPhilemond;Soccer,AssistantVarsityCoach,Boys,ClassV-1-2,$2,459.04b. W.MattRoby;Soccer,JVCoach,Boys,ClassV-1-2,$2,459.04c. PrestonMiller;Soccer,MSCoach,Boys,0.50FTE,ClassV-2-5,$1,536.90d. CharlieAllen;Soccer,MSCoach,Boys,0.50FTE,ClassV-1-3,$1,229.52e. MikeMerna;Soccer,HeadCoach,Girls,ClassII-3-M,$5,737.76f. MistiDorsey;Soccer,MSCoach,Girls,ClassV-1-2,$2,459.04g. HollyFischer;Cheerleader,HeadCoach,HighSchool,Fall,ClassV-1-2,$2,459.04h. DaveKauffman;Football,AssistantVarsityCoach,0.50FTE,ClassIV-3-M,$2,254.12i. ShawnMitchellHyde;DistrictElectricalandSoundTechnician,ClassV-2-6,$3,073.80j. SondaStaley;CostumeDesignAdvisor,FallPlay,ClassVIII-2-8,$1,229.52k. ShelliSanzo;Volleyball,HeadCoach,ClassII-2-9,$4,713.16

10. LicensedStipends(GHEA,ArticleX,pg.31-32) Recommendtheboardapprovethefollowinglicensedstipendsforthe2018-2019schoolyear:

a. CarmenMendoza;KeyClubAdvisor,0.50FTE,$625b. EvanSmith;JuniorClassAdvisor,$2,200c. RaeAnnaWieland;ScienceClubAdvisor,$1,250d. JoLee;IntheKnowAdvisor,$1,250e. MariaMurphy;NationalHonorSocietyAdvisor,0.50FTE,$625f. MariaMurphy;BestBuddiesAdvisor,0.50FTE,$500g. KarlaHayes;BestBuddiesAdvisor,0.50FTE,$500h. RoniPettit;OutdoorEducationCoordinator,$1,500i. JillWalker;OutdoorEducationCoordinator,$1,500j. NicoleWainscott;OutdoorEducationCoordinator,$1,500k. BrittnyParsons;OutdoorEducationCoordinator,$1,500l. ChrisSauer;ArtClub–MS,$1,000m. DougPage;BuildersClub–MS,$1,250n. RoniPettit;CampGrade5,$225o. JillWalker;CampGrade5,$225p. SaraHager;CampGrade5,$225q. LydiaMcLaughlin;CampGrade5,$225r. JennyCallif;CampGrade5,$225s. MaryMauro;CampGrade5,$225t. ChrisSauer;CampGrade5,$225u. BrittnyParsons;CampGrade6,$300v. VickiDunlevy;CampGrade6,$300w. NicoleWainscott;CampGrade6,$300x. RobertaPenn;CampGrade6,$300y. CarlActon;CampGrade6,$300z. MaryMauro;CampGrade6,$300aa. KristiJump;CampGrade6,$300bb. LauraLombardi;CampGrade6;$300cc. RoniPettit;LPDCBuildingRepresentative,$1,500dd. AngelaPharion;LPDCBuildingRepresentative,$1,500ee. CheriBrown;MentorCoordinator,$2,200ff. SteveHedge;MentorCoordinator,$2,200gg. StephanieDoran;StudentCouncil–RLS,$1,250hh. StephanieDoran;RLSFitnessClub,0.50FTE,$500ii. TomGilbert;RLSFitnessClub,0.50FTE,$500

11. Non-LicensedStipends(GHEA,ArticleX,pg.31-32)


WHEREAS,theBoardofEducationadvertisedthefollowingpositionsasavailabletoanylicensedindividual

whoisqualifiedtofillthepositionandwhoisnotanemployeeoftheBoard,andnosuchpersonhasapplied

forandacceptedtheposition(s);

THEREFORE,BEITRESOLVED,theBoardofEducationofGrandviewHeightsSchoolsherebyemploysthe

individualstofillthefollowingpositionsforthe2018-2019schoolyear:

a. JohnLeutz;ScienceOlympiad,$1,500

b. SuzanneMets;ScienceOlympiad,$1,500

12. BuildingStipends(GHEA,ArticleX,pg.31-32)

Recommendtheboardapprovethefollowingbuildingstipendsforthe2018-2019schoolyear:

GrandviewHeightsHighSchool

a. BryanStork;MentoringandMore,$1,000

b. MeganBrady;Webmaster,$1,000

c. BethanyBlack;FreshmanMTSSCoordinator,$600

d. LoriDowner;SophomoreMTSSCoordinator,$600

e. JoLee;JuniorMTSSCoordinator,$600

f. KevinMcCarthy;SeniorMTSSCoordinator,$600

g. BryanStork;MTSSDataCoordinator,$600

LarsonMiddleSchool

a. DougPage;WashingtonDCTripCoordinator,$1,000

b. AllysonSanders;StudentCouncilAdvisor,$1,000

c. BrittnyParsons;WashingtonDCTripChaperone,$200

d. TrillionRichter;WashingtonDCTripChaperone,$200

e. MeredithLenz;WashingtonDCTripChaperone,$200

f. CarlActon;WashingtonDCTripChaperone,$200

g. NaomeAllison;WashingtonDCTripChaperone,$200

h. DanColahan;ChessClub,$600

i. ChrisSauer;6thGradeCampArtDirector,$600

j. DougPage;GHHSFootballGameSupervision,$600

EdisonIntermediate

a. MeganBrady;Webmaster/BobcatTV,$1,000

b. RoniPettit;BobcatGroupsCoordinator,$600

c. JillWalker;BobcatGroupsCoordinator,$600

d. ChrisSauer;5thGradeCampArtDirector,$600

e. ChrisSauer;RelatedArtsScheduleCoordinator,$600

StevensonElementary

a. BillieSarich;BookroomMaintenance,$1,000

b. MeganBrady;Webmaster,$1,000

c. ElizabethPage;TechnologyClub,$600

d. LauraBova;AllArtsDayCoordinator,$600

e. HeatherMiller;MorningMeetingCoordinator,$600

f. SarahFeeney;LegoClub,$600

g. EmilyDeprez;SpanishClub,$600

13. Summer2018BoysBasketballProgramPayments

RecommendtheBoardapprovethefollowingSummer2018BoysBasketballprogrampayments,tobepaid

fromtheBoysBasketballactivityaccount(300-9113):

a. RayCorbett;$25perhour

b. JermaineHester;$20perhour

c. RodneyOvermyer;$20perhour

d. RogerFox;$20perhour

e. SamHawk;$20perhourf. KevinRichards;$20perhour

14. Wednesday/SaturdaySchool

RecommendtheBoardapprovethefollowingWednesday/SaturdaySchoolteachersatanhourlyrateof$20.00forthe2018-19schoolyear:

a. JeremyRummerb. BryanStorkc. EmilyMeisterd. ErinEnglee. RobBallingerf. MeredithLenzg. NaomeAllisonh. DougPagei. LizMcClellan

15. Summer2018StudentWorker RecommendtheboardapprovethefollowingSummer2018studentworker: a. ChrisFanroy;$9.50perhour,effectiveJune4,2018(Co-CurricularandExtra-CurricularActivities)

1. Co-CurricularandExtra-CurricularVolunteers Recommendtheboardapprovethefollowingvolunteers: a. DeborahSuePettit b. CarrieBaxter c. LukeFurnissMr.Bodesecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.Motioncarried5-0.Motion18-111(ExecutiveSession)Mrs.Palmiscianomovedtogointoexecutivesessionforthefollowingpurposes:

1. Toconsiderconfidentialinformationrelatedtothemarketingplans,specificbusinessstrategy,productiontechniques,tradesecrets,orpersonalfinancialstatementsofanapplicantforeconomicdevelopmentassistance,ortonegotiatewithotherpoliticalsubdivisionsregardingrequestsforeconomicdevelopmentassistance.

Mr.Bodesecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.Motioncarried5-0Enteredintoexecutivesession:8:07p.m.Returnedtoregularsession:8:47p.m.Motion18-112(Adjourn)Mrs.Palmiscianomovedtoadjournthemeeting.Mr.Bodesecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.PresidentTruettdeclaredthemeetingadjourned.ATTEST:___________________________________________________________President_____________________________________________________________Treasurer

RECORDOFPROCEEDINGS

MINUTESOFTHEGRANDVIEWHEIGHTSSCHOOLSBOARDOFEDUCATIONRegularMeeting–July9,2018

TheGrandviewHeightsSchoolsBoardofEducationmetinregularsessionattheBrotherhoodofRooksMediaCenterintheGrandviewHeightsHighSchool.TheaudiorecordingofthismeetingisonfileattheofficeoftheBoardofEducation.


DebbieBrannan JesseTruettEricBode MelissaPalmiscianoMollyWassmuth

PledgeofAllegiancewassaidandamomentofsilentmeditationwasheld.

CommitteeReports

• Policy–Mrs.PalmiscianoreportedthePolicyCommitteewillbemeetingMondaytoreviewtheMay,2018PolicyDevelopmentQuarterly.

• Communications–SuperintendentCulpreportedtheCommunicationsCommitteewillmeetnextTuesday.

• CityofGrandviewHeights–Mrs.PalmiscianoreportedajointeffortbetweentheCityParksandRecreationDepartment,GrandviewHeightsSchools,andthewomen’ssoftballteamtogetabattingcageinstalledatPierceField.

Superintendent’sReport

TeachingandLearning

Twenty-four(24)GrandviewHeightsSchoolsstaffmembersareinvolvedinthesummerColumbusMuseumofArtCreativityInstitute.Thisworkwillcarryoverintotheschoolyearwithregardstoprofessionaldevelopmentenrichmentfortheseandotherstaffmembers.FreshmanOrientationwillbeTuesday,August7,2018,from1to3p.m.intheGHHSAuditorium.Studentswillreceivetheirschedules,lockerassignments,at-shirt,studentplanner,andChromebooklaptop;takeabuildingtour;meetteachersandupper-classmentors;and,hopefully,havefun!ThedistrictispreparingforTheBigThinkwhichwillbeAugust8-9,2018.MoredetailsontheeventtocomeattheAugustmeeting.Aswell,curriculumplanningandproject-basedlearningmeetingscontinueduringthesummermonths.

DistrictWide

NewhireMattMowry,SystemsAdministrator,isfullyonboardwithourDepartmentofTechnology.DirectorofFoodServicesKyleMahanwillbeginworkonAugust1.WelcometoMattandKyle!NewStaffonboardingwillbeAugust7,2018,forallnewstaffmembers.CoordinatedbyDr.JamieLusher,newstaffmemberswillspendthedaylearningaboutourdistrictbothacademicallyandoperationallyaswellasmoreabouttheGrandviewHeightsSchoolscommunity.ConvocationwillbeonTuesday,August14,thedaybeforeschoolstarts,intheEI/LMSCommons.Allstaffmembersareinvited!

CommunityEngagementWebsiteandFBupdatescontinuetobeposted.

ThisWeekNews’recentarticleregardingtheFacilityPlanningProcesscanbefoundhere:http://www.thisweeknews.com/news/20180702/grandview-heights-school-district-will-ask-for-nod-on-

552m-bond-issue

RecommendationsfromSuperintendenttotheBoardofEducation:

Motion19-001(BusinessandFinance)Mrs.Brannanmovedtoapprovethefollowing:1. TaxLevyResolution

RESOLUTIONDETERMININGTOPROCEEDWITHANISSUE

OFBONDSANDLEVYOFANADDITIONALTAXINEXCESS

OFTHETEN-MILLLIMITATIONANDCERTIFYING

THESAMETOTHEBOARDOFELECTIONS

(OhioRevisedCodeSection5705.218)

WHEREAS, the Board of the School District, at its meeting on June 27, 2018, passed a resolution (the

“ResolutionofNecessity”)determiningthatitisnecessarytoissuebondsintheamountof$55,250,000(the

“Bonds”)forthepurposeofconstructingschoolfacilities;renovating,repairing,improving,andconstructing

additionstoexistingschoolfacilities, includingsafetyandsecurityimprovements;furnishingandequipping

thesame;andimprovingthesitesthereof;andthatitisnecessarythatadirecttaxbeannuallyleviedonall

thetaxablepropertyintheSchoolDistrictoutsideoftheten-milllimitationtomeetthedebtchargesonthe

Bondsandanysecuritiesissuedinanticipationthereof;and

WHEREAS,theCountyAuditorofFranklinCounty,Ohio(the“CountyAuditor”)hascertifiedtotheBoardthat

anestimatedannuallevyof7.51millsforeachonedollaroftaxvaluation,whichis$0.751foreachonehundred

dollarsoftaxvaluation,willberequiredtoproducetheaverageannualpropertytaxlevynecessarytopaythe

principalofandinterestontheBondsover38years(themaximummaturityoftheBonds);and

WHEREAS, the Resolution ofNecessity also determined that it is necessary, for the purpose of paying the

currentoperatingexpensesfortheSchoolDistrict,tolevyanadditionaltax(the“Levy”)inexcessoftheten-

mill limitationat the rateof1.0mill for eachonedollarof taxvaluation,whichamounts to$0.10 for each

$100oftaxvaluation,foracontinuingperiodoftime;and

WHEREAS, theCountyAuditorhascertified, to theBoard, that thedollaramountofrevenuethatwouldbe

generatedbytheLevyduringthefirstyearofcollectionis$392,188.82,basedonthecurrenttaxvaluationof

theSchoolDistrictof$392,188,820;

NOW,THEREFORE,BEITRESOLVEDbytheBoardofEducationoftheGrandviewHeightsCitySchoolDistrict,

FranklinCounty,Ohio,two-thirdsofallofthemembersthereofconcurring,that:

Section1. ItisnecessarytoproceedwiththeissuanceoftheBondsandapprovaloftheLevyin

theamountsand for thepurposesdescribed in thepreambles to thisresolution,andto levy,outsideof the

ten-milllimitationprovidedbylaw,anannualtaxonallthetaxablepropertyintheentireterritoryofSchool

DistricttopaydebtchargesontheBondsandanysecuritiesissuedinanticipationthereof.

Section2. TheBondsshallbedatedapproximatelyDecember1,2018;shallbearinterestatthe

estimated rate of 5.25%per annum; and shall be paid over a period not to exceed 38 years as calculated

underOhioRevisedCodeChapter133.

Section3. ThequestionofissuingtheBondsandapprovingtheLevyshallbesubmittedtothe

electorsoftheentireterritoryoftheSchoolDistrictattheelectiontobeheldattheusualvotingplaceswithin

the School District, on November 6, 2018. All of the territory of the School District is located in Franklin

County,Ohio.

Section4. Theformoftheballottobeusedatsaidelectionshallbesubstantiallyasfollows:

AFFIRMATIVEVOTEISNECESSARYFORPASSAGE ShalltheGrandviewHeightsCitySchoolDistrictbeauthorizedtodothefollowing:

(1) Issue bonds for the purpose of constructing school facilities; renovating, repairing,improving,andconstructingadditionstoexistingschoolfacilities,includingsafetyandsecurityimprovements; furnishing and equipping the same; and improving the sites thereof; in theprincipal amount of $55,250,000, tobe repaid annually over amaximumperiodof 38 years,and levy a property tax outside the ten-mill limitation, estimated by the county auditor toaverageoverthebondrepaymentperiod7.51millsforeachonedollaroftaxvaluation,whichamountsto$0.751foreach$100oftaxvaluation,topaytheannualdebtchargesonthebonds,andtopaydebtchargesonanynotesissuedinanticipationofthosebonds?(2)Levyanadditionalpropertytaxtopaycurrentoperatingexpensesataratenotexceeding1.0 mill for each one dollar of tax valuation, which amounts to $0.10 for each $100 of taxvaluation,foracontinuingperiodoftime?

Section5. TheTreasurerof theBoard isherebydirected to certifya copyof thisResolution,alongwithcopiesof theResolutionofNecessityand thecertificatesof theCountyAuditor, to theBoardofElectionsofFranklinCounty,Ohio(the“BoardofElections”)onorbeforeJuly31,2018.TheTreasureroftheBoardisherebydirectedandshallsimultaneouslycertifytotheBoardofElectionsthattheLevywillbeforacontinuingperiodoftime,andthattheLevywillincludealevyonthecurrentyear’staxlist(commencingin2018,firstdueincalendaryear2019)ifapprovedbyamajorityoftheelectorsvotingthereon.

Section6. It ishereby foundanddeterminedthatall formalactionsof thisBoardconcerning

andrelatingto theadoptionof thisResolutionwereadopted inanopenmeetingof thisBoard,andthatalldeliberationsofthisBoardandofanyofitscommitteesthatresultedinsuchformalactionwereinmeetingsopentothepublicincompliancewithalllegalrequirements,includingOhioRevisedCodeSection121.22.

Mr.Bodesecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Ms.Wassmuth,aye.Motioncarried4-0.Motion19-002(BusinessandFinance)Mrs.Brannanmovedtoapprovethefollowing:

1. SpecializedSpeechTechnologiesContract RecommendtheboardapproveacontractwithSpecializedSpeechTechnologiesforthe2018-2019schoolyear.

2. TheLearningSpectrumContract RecommendtheboardapproveacontractwithTheLearningSpectrumforthe2018-2019schoolyear. 3. VantageFinancialLeaseAgreementforChromebooks RecommendtheboardapprovealeaseagreementwithVantageFinancialforChromebooksandequipment. 4. DisposalofItems Recommendtheboardapproveofthedisposalofitemsthatarelost,broken,and/orobsolete.Ms.Wassmuthsecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Ms.Wassmuth,aye.Motioncarried4-0.

FORTHEBONDISSUEANDLEVY

AGAINSTTHEBONDISSUEANDLEVY

Motion19-003Mr.Bodemovedtoapprovethefollowing:(Personnel)

1. DegreeAdvancement Recommendtheboardapprovethefollowingdegreeadvancementforthe2018-2019schoolyear: a. AlexaMartin;BA+15

2. ClassifiedEmployee Recommendtheboardapprovethefollowingclassifiedemployee:

a. StoriRex;Paraprofessional,Step3,$16.50perhour,effectiveAugust13,2018

3. ClassifiedSubstitutesRecommendtheboardapprovethefollowingclassifiedsubstitutes,tobepaidattheboardapprovedratesforeachsubstituteclassification:

a. StephanieAdamsb. ChristopherReeder

4. SummerCurriculumPayment Recommendtheboardapprovetwo(2)daysofpaytothefollowingforSummerCurriculumwork: a. SteveHedge;$150perday 5. SupplementalContracts(GHEA,ArticleX,pg.33-35)

Recommendtheboardapprovethefollowingsupplementalcontractsforlicensedemployeesforthe2018-2019schoolyear:

a. KristiJump;Tennis,JVCoach,Girls,ClassVI-2-6,$2,049.20b. G.DanielForson;Football,AssistantVarsityCoach,ClassIV-3-M,$4,508.24

6. SupplementalContracts(GHEA,ArticleX,pg.33-35)


WHEREAS,theBoardofEducationadvertisedthefollowingpositionsasavailabletoanylicensedindividualwhoisqualifiedtofillthepositionandwhoisnotanemployeeoftheBoard,andnosuchpersonhasappliedforandacceptedtheposition(s);

THEREFORE,BEITRESOLVED,theBoardofEducationofGrandviewHeightsSchoolsherebyemploystheindividualstofillthefollowingpositionsforthe2018-2019schoolyear:a. ChrisPanknin;Football,AssistantVarsityCoach,0.66FTE,ClassIV-1-4,$1,893.46b. MikeDodge;Football,AssistantVarsityCoach,0.66FTE,ClassIV-3-M,$2,975.44c. JamesGerdes;Soccer,VarsityCoach,Boys,ClassII-3-M,$5,737.76

7. BuildingStipend Recommendtheboardapprovethefollowingbuildingstipendforthe2018-2019schoolyear: EdisonIntermediate a. MelissaSchoemer;4th/5thGradeStudentCouncil,$1,000

8. BuildingStipendRe-Assignment

Recommendtheboardapprovethere-assignmentofthefollowingbuildingstipendforthe2017-2018schoolyear:

a. MiddleSchoolStudentCouncil;$500fromMelissaSchoemertoAllysonSanders

9. Kids’ClubSummerProgramPayRateChangeRecommendtheboardapprovethefollowingpayratechangeforKids’Clubsummerprogramemployee,effectiveJune4,2018:

a. JackKunkle,RecreationLeader,$12.35perhour(Co-CurricularandExtra-CurricularActivities)

1. Co-CurricularandExtra-CurricularVolunteers Recommendtheboardapprovethefollowingvolunteers: a. CarrieBaxter

b. ElaineBurchfieldc. LorenaCaitod. ScottFergusone. JohnKahlef. LauraSwanson

g. KristaVoltoliniMs.Wassmuthsecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Ms.Wassmuth,aye.Motioncarried4-0.Motion19-004:(Adjourn)Mr.Bodemovedtoadjournthemeeting.Ms.Wassmuthsecondedthemotion.RollCall:Mr.Bode,aye;Mrs.Brannan,aye;Mrs.Palmisciano,aye;Ms.Wassmuth,aye.Vice-PresidentPalmiscianodeclaredthemeetingadjourned.ATTEST:___________________________________________________________Vice-President_____________________________________________________________Treasurer


SpecialMeeting–July19,2018

TheGrandviewHeightsSchoolsBoardofEducationmetinspecialsessioninRoom103ofGrandviewHeightsHighSchool.

CalltoOrder:PresidentJesseTruettcalledthemeetingtoorderat8:00a.m.RollCall MembersPresent: MembersAbsent:

DebbieBrannan EricBodeJesseTruett MelissaPalmiscianoMollyWassmuth

Motion19-005(Personnel)Mrs.Brannanmovedtoapprovethefollowing:1. Retire/Rehire

Recommendtheboardapprovethefollowingretire/rehireteachingemployee,onaone-yearlimitedcontract,automaticallynon-renewed,forthe2018-19schoolyear:

a. ChrisFrance;WorkTransitionCoordinator,0.40FTE,MA+45,Step10

2. One-YearLimitedContract

Recommendtheboardapprovethefollowingteachingemployee,onaone-yearlimitedcontract,automaticallynon-renewed,forthe2018-19schoolyear:

a. AmyHamilton;6thGradeLanguageArts,MA,Step4

3. ClassifiedEmployee Recommendtheboardapprovethefollowingclassifiedemployee:

a. JanisNelson;Paraprofessional,Step5,$17.07perhour,effectiveAugust13,2018 4. SupplementalContracts(GHEA,ArticleX,pg.33-35)

Recommendtheboardapprovethefollowingsupplementalresignationforlicensedemployeesforthe2018-2019schoolyear:�

a. RachelSmith,Soccer,AssistantVarsityCoach,Girls,0.50FTE

5. SupplementalContracts(GHEA,ArticleX,pg.33-35) Recommendtheboardapprovethefollowinglicensedsupplementalcontractsforthe2018-19schoolyear:

a. ShawnHinkle;Football,AssistantVarsityCoach,0.50FTE,ClassIV-3-M,$2,254.12b. CarlActon;CrossCountry,MiddleSchoolCoach,0.50FTE,ClassVI-1-4,$819.68c. EmilyMeister;CrossCountry,AssistantCoach,ClassVI-1-4,$1,639.36d. KathyKinnard;Tennis,HeadCoach,Girls,ClassIII-3-M,$5,327.92

6. SupplementalContracts(GHEA,ArticleX,pg.33-35)

WHEREAS,theBoardofEducationhasofferedthefollowingposition(s)tothoseemployeesoftheDistrictwhoarelicensedindividualsandnosuchemployee(s)qualifiedtofilltheposition(s)haveacceptedthem/(it);and�WHEREAS,theBoardofEducationadvertisedthefollowingpositionsasavailabletoanylicensedindividualwhoisqualifiedtofillthepositionandwhoisnotanemployeeoftheBoard,andnosuchpersonhasappliedforandacceptedtheposition(s);�

THEREFORE,BEITRESOLVED,theBoardofEducationofGrandviewHeightsSchoolsherebyemploystheindividualstofillthefollowingpositionsforthe2018-2019schoolyear:�

a. CristinaPinney;Soccer,JVCoach,Girls,ClassV-1-1,$2,459.04b. BriannaDominach;Soccer,AssistantVarsityCoach,Girls,0.50FTE,ClassV-2-6,$1,536.90c. TerryEisele;Soccer,AssistantVarsityCoach,Girls,0.50FTE,ClassV-3-M,$2,049.20

d. CharlieCasey;Football,MiddleSchoolCoach,ClassIV-2-6,$3,483.64e. DonnieCook;Football,MiddleSchoolAssistantCoach,ClassV-1-3,$2,459.04f. CoreyLeasure;CrossCountry,MiddleSchoolCoach,ClassVI-1-1,$1,639.36g. KevinReadey,Football,MiddleSchoolAsst.Coach,ClassV-2-5,$3,073.80h. ChrisSzabo,CrossCountryCoach,ClassIII-3-M,$5,327.92

7. BuildingStipends Recommendtheboardapprovethefollowingstipendforthe2018-2019schoolyear: LarsonMiddleSchool

a. MelissaMiglesz;WashingtonDCTripChaperone,$200 8. BuildingStipendRe-Assignment Recommendtheboardapprovethere-assignmentofthefollowingbuildingstipendforthe2018-2019 schoolyear: a. WashingtonDCTripChaperone;$200fromNaomeAllisontoAllysonSanders

Ms.Wassmuthsecondedthemotion.RollCall:Mrs.Brannan,aye;Mr.Truett,aye;Ms.Wassmuth,aye.Motioncarried3-0.Motion19-006:(Adjourn)Ms.Wassmuthmovedtoadjournthemeeting.Mrs.Brannansecondedthemotion.RollCall:Mrs.Brannan,aye;Mr.Truett,aye;Ms.Wassmuth,aye.PresidentTruettdeclaredthemeetingadjourned.ATTEST:___________________________________________________________President_____________________________________________________________Treasurer


SpecialMeeting–August19,2018



DebbieBrannan EricBode MelissaPalmiscianoJesseTruett MollyWassmuth

Motion19-007(ExecutiveSession)Ms.WassmuthmovedtogointoExecutiveSessionforthefollowingpurpose:1. Negotiationswithotherpoliticalsubdivisionsrespectingrequestsforeconomicdevelopmentassistance.

TheBoardhasdeterminedtheinformationisdirectlyrelatedtoarequestforeconomicdevelopmentassistance,whichinvolvespublicinfrastructureimprovements.TheBoardfurtherdeterminestheexecutivesessionisnecessarytoprotecttheinterestoftheapplicantorthepossibleinvestmentorexpenditureofpublicfundstobemadeinconnectionwiththeeconomicdevelopmentproject.

Mrs.Brannansecondedthemotion.RollCall:Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.Motioncarried4-0Enteredintoexecutivesession:6:01p.m.

TheBoardofEducationinvitedMayorRayDeGrawintoExecutiveSession.Returnedtoregularsession:7:50p.m.PresidentTruettaskedtheBoardmembersfortheiravailabilitytoholdanupcomingboardworksession.Motion19-008:(Adjourn)Ms.Wassmuthmovedtoadjournthemeeting.Mrs.Palmiscianosecondedthemotion.RollCall:Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye;Ms.Wassmuth,aye.PresidentTruettdeclaredthemeetingadjourned.ATTEST:___________________________________________________________President_____________________________________________________________Treasurer


SpecialMeeting–August24,2018


CalltoOrder:PresidentJesseTruettcalledthemeetingtoorderat8:10a.m.RollCall MembersPresent: MembersAbsent:

DebbieBrannan EricBode MelissaPalmisciano MollyWassmuthJesseTruett

Motion19-009(Personnel)Mrs.Brannanmovedtoapprovethefollowing:A. Personnel

1. Resignation RecommendtheboardapprovethefollowingKids’Clubresignation:

a. MariaKestner;AssistantDirector,effectiveAugust24,2018

2. FTEIncrease RecommendtheboardapprovethefollowingFTEincrease,effectiveforthe2018-19schoolyear:

a. AmandaParnell;from.50FTEto1.0FTE

3. One-YearLimited,AutomaticNon-RenewalContractRecommendtheboardapprovethefollowinglicensedteacher,effectiveforthe2018-19schoolyear,onaone-yearlimited,automaticnon-renewalonMay24,2019:

a. NatalieAshbrook;.50FTEKindergartenTeacher,BA,Step0

4. DegreeAdvancement Recommendtheboardapprovethefollowingdegreeadvancementsforthe2018-2019schoolyear: a. AlixScott;BA+15 b. JannelKumar;MA+45

c. KathleenCress;BA+30 d. BrianPetit;MA+30 e. CalebEvans;MA+30 f. SaraHager;MA+45 g. LeslieMacNabb;MA+45 5. ClassifiedEmployees Recommendtheboardapprovethefollowingclassifiedemployees: a. VickiRush;Paraprofessional,step6,$17.36perhour,effectiveAugust15,2018

b. WilliamAmurgis;Paraprofessional,step2,$16.23perhour,effectiveAugust15,2018

6. ClassifiedSubstitutes Recommendtheboardapprovethefollowingclassifiedsubstitute: a. MikeyBeary;effectiveAugust24,2018 7. SupplementalContracts(GHEA,ArticleX)

Recommendtheboardapprovethefollowinglicensedsupplementalcontractforthe2017-18schoolyear:

a. JasonPeters;WellnessforLife,Summer,ClassV-3-M,$4,057.80

8. Kids’ClubEmployees RecommendtheboardapprovethefollowingKids’Clubemployees: a. AmandaMiller;RecreationLeader,$12.57perhour,effectiveAugust8,2018 b. DominiqueFerrer;RecreationLeader,$12.35perhour,effectiveAugust14,2018 c. ShaneCarney;RecreationLeader,$12.35perhour,effectiveAugust17,2018 d. MackenzieBailey;RecreationLeader,$12.15perhour,effectiveAugust13,2018Mrs.Palmiscianosecondedthemotion.RollCall:Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye.Motioncarried3-0Motion19-010:(Adjourn)Mrs.Palmiscianomovedtoadjournthemeeting.Mrs.Brannansecondedthemotion.RollCall:Mrs.Brannan,aye;Mrs.Palmisciano,aye;Mr.Truett,aye.PresidentTruettdeclaredthemeetingadjourned.ATTEST:___________________________________________________________President_____________________________________________________________Treasurer

Grandview Heights Schools Board of Education Report

September 12th, 2018

7 p.m.

Teaching and Learning

Academic Goal 1: The Grandview Heights Schools will improve the academic performance and growth of all students with a clearly articulated vision for outcomes, communication, and global

competencies for student learning K-12.

Objective 1.1: Objective 1.1: Grandview Heights Schools will improve the academic performance through the refinement and continued implementation of a K-12 Multi-Tiered System of Support

(MTSS) and the use of data to differentiate and enrich curriculum and course offerings, while providing additional time and instruction for students (July 2019).

Evidence of Progress and Implementation

Stevenson Elementary ● The MTSS leadership team (Angie Ullum, Amie Goode, Stephanie Doran, and Abby Keller) met

to review the process for biweekly MTSS meetings and developed a new referral form that will help facilitate discussions. We also met with Tory Trimble, Syntero Counselor, to review a Collaborative Problem-Solving Model to use for brainstorming and solving tricky behavior.

● The MTSS leadership team, (Angie Ullum, Amie Goode, Stephanie Doran and Abby Keller) and the reading intervention staff (Billie Sarich and Allison Kukura) met to review assessments from the end of last year and the assessments of all new students to determine which students needed to begin in small targeted intervention groups.

● In collaboration with Syntero, Stevenson Elementary will continue to provide targeted small group offerings for students in grades K-3. During the first semester, small groups will be self-selected by students and their parents and cover the following topics: emotional regulation, managing worry, developing friendships, and conflict resolution.

Edison Intermediate/Larson Middle School ● The building MTSS team (Cheri Brown, Eric Pickering, Abby Mally, and Tracie Lees) met to

assess current practices and protocols in order to continue to refine the systematic supports and problem-solving process used at EILMS. Revisions will be implemented to improve data collection, progress monitoring and communication for sharing critical information to teams in order to support student academic, social, and behavioral needs.

● The MTSS team reviewed and shared with grade level teams’ students’ 2016-2018 AIR and MAP scores in order to determine appropriate and critical interventions for at-risk students with the intent for these supports to be implemented at the start of the school year.

● In collaboration with Syntero, EILMS will continue to provide targeted mini courses for

students in grades 4-8. During the first semester, mini courses will be self-selected by students and their parents. Starting in January, courses will be targeted towards social/emotional needs identified through the MTSS process.

Grandview Heights High School ● GHHS is in year 2 of MTSS implementation with a focus on process clarity; interventions both

as a building and individual; and communication loops. ● Feedback was gathered from teachers in the summer of 2018

● Overwhelming feedback was that the process for point-people, communication, referrals for intervention, etc., needs clarified.

● MTSS Team met to create a flowchart that directs staff of the process depending on situation (IEP, 504, etc.). The flowchart includes communication and feedback loops.

● Data collection: The MTSS Team will analyze quantitative and qualitative data with a clear path for intervention depending on the gap. This could be academic, social/ emotional, or behavioral. Last year, there were a total of 412 Ds and Fs over the course of the year – First quarter: 55; Second quarter: 108; Third quarter: 107; Fourth quarter: 142. The goal is to decrease those numbers by 15% each quarter. Additional data point(s) will include a survey to staff to seek comfort level with the process, ability to access and actualize interventions; etc. The survey will help the MTSS Team to have more focused PD opportunities.

● The MTSS Team will look at data that connects EOC scores to the standards in the content areas, which will provide pointed interventions.

● Counselors and administrators will meet weekly to have dialogue about individual students and root cause analysis for any gaps – academic, social/ emotional, behavioral.

● Grade level teams will regularly meet to discuss interventions, patterns, data, etc. ● The Grandview Heights High School MTSS Team is continuing to discuss the

importance of the learning attributes and how we can further prioritize skill building on deeper and more meaningful levels.

● Student attendance and safety have been identified as two data points that have possibly contributed to individual MTSS referrals in 17/18. ● Student attendance data revealed 1,175 total tardies to school in 17/18. First

quarter: 214 tardies/ 122 different students; Second quarter: 294 tardies/ 116 different students; Third quarter: 390 tardies/ 148 different students; Fourth quarter: 264 tardies/ 110 different students. ● The MTSS and Building Leadership Team (BLT) are analyzing data to

determine the root cause of excessive tardies with the goal of building-wide and individual interventions.

● The goal for 18/19 is to decrease by 15% each quarter. ● A safety team has been formed that includes staff and students to

determine ways to 1) ensure we are creating a safe environment and 2) ensures that students feel safe at school.

● ALICE training (part II) will occur district wide on 8/29 at 3:10 PM after school.

● Survey went out to staff and students to gauge the level of ‘how safe do I feel’.

● GHHS is working with mental health specialist in the district and with Syntero to ensure we are addressing concerns, intervening early and often, etc.

● The ‘Connect’ program was created to ensure every single student at GHHS has an adult they are connected with and an activity outside of academics they are connected with (athletics, clubs, performing arts, etc.).

Academic Goal 1: The Grandview Heights Schools will improve the academic performance and growth of all students with a clearly articulated vision for outcomes, communication, and global

competencies for student learning K-12.

Academic Objective 1.2: Objective 1.2: Grandview Heights Schools will provide leadership to ensure student learning is maximized through personalized instruction and learning opportunities to

meet the needs of all learners (July 2019).

Evidence of Progress and Implementation Stevenson Elementary ● Teachers are beginning to administer BAS assessments to students individually. Teachers use

these assessments to monitor students’ reading behaviors and identify teaching points for guided reading groups.

● Angie Ullum and Megan Brady have developed a book study using Amplify by Katie Mutharis and Krisitn Ziemke. Participants in this book study will have the opportunity to receive District or Ashland University credit. Teachers will read, discuss, and reflect on the ways in which they are currently using technology in their classrooms. During group meetings, teachers will discuss their classroom practices and use a reflective journal to synthesize their learning. Teachers will have collaborative and independent assignments that give them the opportunity to apply concepts from the book and analyze their beliefs about teaching and learning in a one to one technology classroom.

● During the summer, Susan Falk, Lisa Colahan and Laura Bova participated in the Teaching for Creativity Summer Institute designed and facilitated by the Columbus Museum of Art. This is the second cohort to attend this professional development opportunity. The seven-day institute (four days in the summer and three throughout the school year) seeks to open teachers’ eyes and minds to their own individual creative abilities with the goal of the educators bringing their new knowledge back to the classroom where creativity can find its way into everyday lessons and learning. Through speakers, activities, and collaboration with other educators, teachers are able to reflect upon their own creative practices while making new connections, thinking about problems, and creating their own solutions.

● During the Ice Cream Social, students and families created a new art installation using thin fiber optic cables to represent connections and awareness of important topics such as kindness, and being an upstander; diversity and difference were also explored. The process was designed to be intentionally thought provoking to encourage family discussions. The installation looks especially interesting in the dark when the fiber optics carry light.

Edison Intermediate Larson Middle School ● A Compacted 6/7 Math course has been created for 6th grade students who have demonstrated

a mastery of content and the necessary skills to engage in extended academic responsibilities. These students successfully completed the Compacted 5/6 Math course during their 5th grade year. The advanced math course is intended to be a preparation for higher-level high school classes and to provide students the opportunity to experience a more rigorous curriculum prior to the transition to high school. During the summer months, Nicole Wainscott, Meredith Lenz, and Roni Pettit met to collaborate on the curriculum.

● During the summer, a team of five EILMS educators participated in the Teaching for Creativity Summer Institute designed and facilitated by the Columbus Museum of Art. This is the second cohort to attend this professional development opportunity. The seven-day institute (four days in the summer and three throughout the school year), seeks to open teachers’ eyes and minds to their own individual creative abilities with the goal of the educators bringing their new knowledge back to the classroom where creativity can find its way into everyday lessons and learning. Through speakers, activities, and collaboration with other educators, teachers are able to reflect upon their own creative practices while making new connections, thinking about problems, and creating their own solutions.

● Throughout the month of August, Marc Alter has been collaborating with 6th, 7th, and 8th grade teachers to create and implement a plan to distribute Chromebooks to all students as part of Grandview Heights Schools 1:1 initiative. The teams will continue to work with Marc on designing learning opportunities that imbed digital skills and digital citizenship into content instruction. Additionally, Marc has been planning STAR units with the MS teams. Sixth grade STAR lessons will initially focus on Chromebook fundamentals. Seventh grade students will engage in visual literacy, exploring how to communicate through imagery and photography as a language. Students in eighth grade will be engaging in an authentic learning experience for which they will be creating promotional trailers for historical sites, monuments, and museums that will be visited while in Washington D.C. The project requires students to research selected topics, plan and produce their videos, and present the final product to their peers.

Grandview Heights High School ● Continue to work with Metro HS/PAST Foundation Learning Lab to offer pathway

opportunities for GHHS students through A) Growth and Development Pathway; B) BODIES Pathway; C) Energy Pathway; D) Design Pathway; and E) Digital Pathway ● During the 2018/2019 school year, only one student is in one of these pathways

(BODIES) ● The feedback from staff and students is that more information is needed, so our focus

will be on communication through our counseling program, parent information, and individual and groups conversations with students.

● During the 2018/2019 school year, GHHS will begin implementation of a Global Scholars Diploma Program. The Global Scholars Diploma (GSD) program is a three-year credential that high school students earn during three years, whether those years be 9-11 or 10-12. I’ll lay out the general gist of the very experiential program below: ● The initial year (2018/ 2019):

● One facilitated planning session (2 hrs) to identify school-based curricular alignment to GSD activities and objectives, training for “parent nights,” support for recruitment, and preparation for communicating about the GSD with your

district. ● A Global Fluency Professional Development Session (4 hours) for up to 25

educators and staff from GSD district to support effective and impactful GSD implementation.

● Assigned observation opportunities to see GSD activities in action. ● Access to peers engaged in the GSD to network and share best practices.

● Year 1 (2019/ 2020) – Four face-to-face sessions focused on a different topic and hosted and run by the Columbus Council on World Affairs (Cross-Cultural Communication, Global Career Skills, Global Issues Awareness, and a Year-End Event where students hear from a keynote speaker on a significant global issue as well as their peers in Level 3)

● Year 2 (2021/ 2022) – Four face-to-face sessions focused on a different topic and hosted and run by the Columbus Council on World Affairs (Cross-Cultural Communication, Global Career Skills, Global Issues Awareness, and a Year-End Event where students hear from a keynote speaker on a significant global issue as well as their peers in Level 3). In between sessions, students complete an online program that takes a deeper dive into cross-cultural awareness.

● Year 3 (2022/ 2023) – Take-Action Year. This year is fairy independent and students are charged with finding a passion issue that they can take real action on—policy change, developing a new global organization, etc. They are guided (through minimally—about 4-5 times per year) by a CCWA staff member to achieve their project results and ultimate presentation that they share with a community group and their peers at the year-end events.

● During the 2018/2019 school year, the Building Leadership Team (BLT) will explore the possibility of adding college credit plus course for the 2019/ 2020 school year. Currently, we have five courses on site and we would like to increase the on-site number. ● Examine which GHHS teachers are eligible to teach a CC+ course ● Broaden our partnerships beyond Columbus State to work with other universities

● Continue to implement strategies to personalize learning for all students through models of blended learning, project-based learning, design challenges, genius hour, and inquiry-based instruction. ● Work with our 21st century and tech teams to ensure teachers can access and actualize

blended and project-based learning in their content area. ● Ensure teachers understand the four levels of ‘depth of knowledge’ to break down

standards, which allows for differentiation and expansion of rigor. ● Staff survey was sent in late August to determine and focus PD opportunities for staff

related to depth of knowledge; blended learning; and project-based learning.

Objective 3: Goal 3: The Superintendent will provide leadership to ensure that a K-12 Master Facilities Planning Process is actualized (July 2019).

Evidence of Implementation

K-12 Facilities Planning ● Grandview Heights Schools is on the November 6 ballot for a $55 million capital improvement

project and a 1 mill for operating. After over three years of planning in collaboration with the communities of Grandview Heights and Marble Cliff, the ask is to comprehensively renovate Grandview Heights High School, build a new 4-8 building, and address safety and security and ADA compliance to 2018 standards K-12.

Department Reports Student Services ● The Student Services Department has been hard at work helping our new students transition to

Grandview Heights Schools. This involves communicating with previous school districts, requesting and reviewing student records including Evaluation Team Reports (ETRs), Individual Education Plans (IEPs), 504 plans, Written Education Plans (WEPs), and medical health plans. In addition, psychologists and counselors are helping conduct transition meetings with new students’ families and are working with students to schedule classes or make schedule changes.

● Abby Keller, Special Education Coordinator, facilitated a meeting with Syntero staff and ADAMH personnel to discuss Syntero and Grandview Heights Schools collaborative programming and Grandview Heights Schools use of ADAMH funding for the 2018-19 school year.

● We are pleased that Tory Trimble, Syntero Counselor, will be working in Grandview Heights Schools five days a week this year which will include two days per week at GHHS, two days a week at Edison Intermediate Larson Middle School, and one day a week at Stevenson Elementary. Tory is currently getting situated in all three buildings and will be working with our school counselors to provide prevention based services to students. This will include work with small groups, classroom lessons, and individual students. In addition, Tory will attend the District Wellness Meetings and Student Services Department Meetings as a member of our Student Services Team.

College/ Career Counselor Update: Janie O’Shaughnessy, College/Career Counselor, has been very busy this August and early September! She has: ● Facilitated/presented a Common App Workshop for seniors on Friday, August 3, with

co-presenter Michele Brown, Director of The Academy at The Ohio State University. ● Presented at six sessions at Freshman Orientation and presented college information at

the grade level meetings for 9th, 10th, and 11th graders. ● Attended The Ohio State University informational meeting for counselors and counselor

informational meetings sponsored by Brown, Cornell, UChicago, Rice, and Columbia. ● Met with all seniors to go over the college application process and conducted an evening

Parent Meeting for parents of college-bound seniors to discuss the college application

process. ● Began preparation for administration of the PSAT which includes ordering tables,

chairs, hiring subs to help with administration, and attending meeting(s) to arrange for special accommodations for those students on IEP's and 504’s.

● Prepared mailings to sophomore and junior parents re: PSAT, college rep visits, and the Columbus Suburban College Fair.

Athletics ● Fall Sports are underway. ● Karen Feast, Athletics Secretary, will be assuming the school facilities scheduling duties. She is

currently working with Preston Miller in this transition. ● Ashley Stahurski has accepted the Head Boys and Girls Bowling Coach position. Ashley has

bowled and coached at the college level. ● Grandview Heights Schools will host two cross country meets this fall at the Tressler Game

Preserve (Douglass Farm). One is the Bobcat Invitational on 9/15 and the other is the MSL-Ohio Conference Championship on October 13.

Technology Operations

The Technology Department had a busy summer managing projects and creating efficiencies for the district. ● All students K-12 now have assigned devices with our new 1:1 program.

○ Students in grades K-1 have iPads with teacher selected apps and settings. ○ Students in grades 2-12 now have Chromebooks. We continue to allow students

in grades 9 and above to take the devices home and are in the early stages of researching whether take-home will become an option for students at EILMS.

● Schoology, our new Learning Management System, is seeing a quick adoption by staff and students. Teachers are finding simple yet extremely effective ways to communicate and share content with students.

● Over the summer all projectors at Stevenson Elementary were replaced. Most of the previous projectors had been in place nearly a decade and were becoming costly to manage. Besides having no less than seven different types, which makes managing very complex, the bulb cost and life of the bulbs were becoming out of line with what new equipment offers.

● Our aging copiers were replaced with new units which allowed enhanced security and functionality. Print jobs sent to the copiers now require users to swipe their electronic fob, the same fob used to unlock doors, to release print jobs.

21st Century Learning ● The combined creativity cohort had their first meeting August 23 to plan their work for the

2018/19 school year. The first project of this team will be the design and delivery of a workshop at our first late start PD on September 27. Building upon the content and learning of last year’s PD, the cohort will focus on teaching thinking routines and protocols that can be applied in all content areas and grade levels. The team will meet face-to-face on a monthly basis and will use Schoology to document and share their work.

● The Visible Learning Inquiry Group had their first meeting on August 27. The work of this group centers on the book “Making Thinking Visible” which will be a focus of study for the first part of the school year. A Schoology course has been set up to support and augment the group’s learning, and face-to-face meeting will take place on a monthly basis. The work of this group will also be supported by 21C coaches working alongside teachers in their classrooms.

● Megan Brady is working with Angie Ullum to facilitate a book study on the book Amplify. This opportunity is being offered to teachers in grades K—5 and it investigates the pedagogy of digital classrooms.

● A group of seven teachers will participate in a series of workshops based on Harvard’s Project Zero, offered by the Educational Service Center of Central Ohio. This professional development opportunity takes place during four sessions throughout the school year. The work of this team will be supported by Marc Alter and Dr. Jamie Lusher as teachers apply their learning to classroom practices and teaching.

● Megan Brady is working strategically with teachers to plan Chromebook rollouts for grades 2-5. As part of this process she is guiding students through the process of developing grade level expectations for care of chromebooks. Aspects of digital citizenship are built into the rollout.

● The distribution of Chromebooks to high school students took place as part of Bobcat Day and the event went extremely well. Distribution in grades 6, 7, and 8 took place throughout the first week of school.

● Marc Alter is working with teachers to co-design learning activities for STAR in grade 6, 7, and 8. To begin with, students in grade 6 will participate in a series of START sessions focused on enhancing Chromebook skills. Grade 7 students will participate in a series of lessons on visual imagery and visual literacy; photography as a mode of language and communication. Grade 8 students will create video “trailers” for locations they will encounter during their Washington D.C. trip in October.

● Shawn Hinkle and Marc Alter are beginning their second year with the Explore class. This year enrollment in the class has more than doubled, with a total of 15 students. During the first nine weeks of school (dubbed “pre-flight”) students will engage in team and community building, identification of personal strengths and desired areas of growth, investigation of personal styles of learning/metacognition, creative problem solving, development of personal mission statements, resume writing and design of personal portfolios, creativity challenges, and identification of college, career, and personal passions. Pre-flight is designed to provide scaffolding for work students will engage in as the year progresses.

DATE: 06/27/2018 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1TIME: 09:20 CASH RECONCILIATION AS OF 06/30/2018 (USAEMSEDT)

SUB-TOTALS TOTALS ---------- ------

Gross Depository Balances: PNC BANK $ 631,076.10 PNC MMA 193,121.78 FIRST MERCHANTS BANK 250,607.12 STAR OHIO 8,740,643.30 STAR PLUS 48,454.99 FIRST MERCHANT - SQUARE ACCT 289.96 ---------------Total Depository Balances (Gross) $ 9,864,193.25

Adjustments to Bank Balance: Cash in Transit to Bank $ 0.00 Outstanding Checks 87,779.88- Adjustments 0.00 ---------------Total Adjustments to Bank Balance 87,779.88-

Investments: Treasury Bonds and Notes $ 0.00 Certificate of Deposits 0.00 Other Securities 0.00 Other Investments: ---------------Total Investments 0.00

Cash on Hand: Petty Cash: PETTY CASH - TREASURER OFFICE $ 100.00 Change Cash: Cash with Fiscal Agent 0.00 ---------------Total Cash on Hand 100.00 ---------------

Total Balances $ 9,776,513.37 ===============

Total Fund Balance $ 9,776,513.37 ===============

Depository Clearance Accounts: PNC PAYROLL CLEARANCE ACCOUNT $ 0.00 ---------------Total Clearance Account Balances $ 0.00

---------------------------------------- Treasurer

Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2013 2014 FY 2015 FY 2016 FY 2017 FY 2018

Revenues1.010 General Property Tax (Real Estate), includes June adv. 10,759,557$ 10,901,761$ 12,017,063$ 13,312,365$ 13,643,199$ 14,401,917$ 1.020 Tangible Personal Property 4,300 11,736 - - - - 1.035 Unrestricted State Grants-in-Aid 1,478,980 1,560,790 1,582,435 1,604,969 1,572,637 1,605,823 1.040 Restricted State Grants-in-Aid - 3,306 55,774 43,718 76,478 68,025 1.045 Restricted Federal Grants SFSF(532)/Ed Jobs(504) - - - - - -

TPP Loss - State Reimbursement 846,302 846,302 846,302 779,892 705,364 285,585 1.050 Property Tax Allocation (Homestead/Rollback,Elec Dereg) 1,174,966 1,184,891 1,206,460 1,216,591 1,213,104 1,122,557 1.060 Grandview Yard 1,536,290 687,082 805,514 726,423 775,283 885,986 1.060 All Other Revenues 345,197 384,099 412,323 452,847 556,116 807,713 1.070 Total Revenues 16,145,592 15,579,967 16,925,871 18,136,805 18,542,181 19,177,606

Other Financing Sources2.050 Advances-In - - 11,241 21,378 24,194 92,104 2.060 All Other Financing Sources 31,016 61,359 54,600 30,158 2,338 - 2.070 Total Other Financing Sources 31,016 61,359 65,841 51,536 26,532 92,104 2.080 Total Revenues and Other Financing Sources 16,176,608 15,641,326 16,991,712 18,188,341 18,568,713 19,269,710

Expenditures3.010 Personal Services 9,975,041 10,204,958 10,265,520 10,046,025 10,579,575 10,586,881 3.020 Employees' Retirement/Insurance Benefits 3,138,616 3,244,044 3,642,568 3,821,018 3,721,706 3,840,867 3.030 Purchased Services 1,774,000 1,982,360 2,563,856 2,460,698 2,491,379 2,356,623 3.040 Supplies and Materials 308,964 292,600 357,993 335,743 292,160 381,061 3.050 Capital Outlay 71,870 66,419 76,622 31,399 70,484 60,782

Debt Service:4.020 Principal-Notes - 52,500 - - - - 4.060 Interest and Fiscal Charges - 2,279 - - - - 4.300 Other Objects 262,530 246,180 266,356 279,416 285,828 287,231 4.500 Total Expenditures 15,531,021 16,091,340 17,172,915 16,974,299 17,441,132 17,513,445

Other Financing Uses5.010 Operating Transfers-Out 70,830 61,488 50,000 40,000 79,170 111,272 5.020 Advances-Out - 11,241 21,378 24,194 92,104 57,200 5.040 Total Other Financing Uses 70,830 72,729 71,378 64,194 171,274 168,472 5.050 Total Expenditures and Other Financing Uses 15,601,851 16,164,069 17,244,293 17,038,493 17,612,406 17,681,917 6.010 Excess of Revenues and Other Financing Sources over

(under) Expenditures and Other Financing Uses 574,757 (522,743) (252,581) 1,149,848 956,307 1,587,793

7.010 Cash Balance July 1 - Adjusted to reflect no June tax advances and report in tax revenue (1.010) 4,325,814 4,900,571 4,377,828 4,125,247 5,275,095 6,231,402

7.020 Cash Balance, June 30 4,900,571$ 4,377,828$ 4,125,247$ 5,275,095$ 6,231,402$ 7,819,195$

8.010 Outstanding Encumbrances 391,095 391,186 103,159 228,136 405,305 290,844 9.030 Budget Reserve 750,000 750,000 750,000 750,000 915,054 915,054

10.010 Unreserved Fund Balance 3,759,476$ 3,236,642$ 3,272,088$ 4,296,959$ 4,911,043$ 6,613,297$

ACTUAL

Grandview Heights City School DistrictFranklin County

Schedule of Revenues, Expenditures and Changes in Fund BalanceJuly 1 - June 30

Fiscal Year to Date

100.0%

BUDGETREVENUE (5YEARFORECAST) ACTUAL DIFFERENCE %PropertyTaxes 13,717,118$ 14,401,917$ 684,799$ 105.0%StateFunding/CasinoRevenue 1,594,220 1,605,823 11,603 100.7%RestrictedStateGrants 42,451 68,025 25,574 160.2%PropertyTaxAllocation(Homestead/Rollback) 1,248,835 1,122,557 (126,278) 89.9%TangiblePersonalPropertyTaxReimbursement - 285,585 285,585GrandviewYard 1,100,447 885,986 (214,461) 80.5%OtherOperatingRevenue(Tuition,Rentals,Int.) 531,864 807,713 275,849 151.9%

TOTALREVENUE 18,234,935 19,177,606 942,671 105.2%

EXPENDITURESSalaries&Wages 10,959,299 10,586,881 372,418 96.6%EmployeeBenefits 3,884,785 3,840,867 43,918 98.9%PurchasedServices 2,591,034 2,356,623 234,411 91.0%Supplies&Materials 345,815 381,061 (35,246) 110.2%CapitalOutlay 32,341 60,782 (28,441) 187.9%Other 294,209 287,231 6,978 97.6%

TOTALEXPENDITURES 18,107,483 17,513,445 594,038 96.7%

RECEIPTSOVER/(UNDER)EXPENDITURES 127,452 1,664,161 1,536,709

OTHERFINANCINGSOURCES/(USES)Advances-In 92,104 92,104 - 100.0%Advances-Out (20,000) (57,200) (37,200) 286.0%Transfers-Out (95,000) (111,272) (16,272) 117.1%

TOTALOTHERFINANCINGSOURCES/(USES) (22,896) (76,368) (53,472)

EXCESSOFREVENUE&OTHERSOURCESOVER/(UNDER)EXPENDITURES&OTHERUSES 104,556 1,587,793 1,483,237

BeginningCashBalance,July1 6,231,402 6,231,402

EndingCashBalance,June30 6,335,958$ 7,819,195$

Less:Encumbrances (150,000) (290,844)Less:BudgetReserve (911,747) (915,054)

EndingUnreservedCashBalance,June30 5,274,211$ 6,613,297$

GrandviewHeightsCitySchoolDistrictGeneralFund

BudgetVs.ActualJune30,2018

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

PropertyTaxes StateFunding/CasinoRevenue

RestrictedStateGrants

PropertyTaxAllocation

TPPReimbursement

GrandviewYard OtherRevenue

GrandviewHeightsSchoolDistrictBudgetVs.ActualRevenue-GeneralFund

June30,2018

FYBudget

BudgettoDate

Actual

$-

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

Salaries&Wages EmployeeBenePits

PurchasedServices

Supplies&Materials

CapitalOutlay Other Transfers-Out

GrandviewHeightsCitySchoolDistrictBudgetVs.ActualExpenditures-GeneralFund

June30,2018

FYBudget

BudgettoDate

Actual

Date: 07/10/18 GRANDVIEW HEIGHTS CITY SCHOOLS Page: 1

Time: 3:22 pm Budget Account Summary (BUDSUM)

SORTED BY FUNC 2DIG

Account Number Description

FUND FUNC OBJ SCC SUBJ OU IL JOB

Prior FY FYTD MTD FYTD FYTD

FYTD Carryover FYTD Actual Actual Current Unencumbered Percent

Appropriated Encumbrances Expendable Expenditures Expenditures Encumbrances Balance Exp/Enc

003 2570 845 0000 000000 000 00 000 COUNTY AUDITOR & TREASURER FEES

10,000.00 0.00 10,000.00 6,549.06 0.00 0.00 3,450.94 65.49

003 2570 849 0000 000000 000 00 000 D.R.E.T.A.C. FEES

0.00 0.00 0.00 1,006.66 0.00 0.00 1,006.66- 0.00

*****TOTAL FOR FUNC 2DIG 2500 (FISCAL SERVICES):

10,000.00 0.00 10,000.00 7,555.72 0.00 0.00 2,444.28 75.56

====================================================================================================================================

003 4590 630 0000 000000 000 00 000 TURF

0.00 32,330.00 32,330.00 32,330.00 0.00 0.00 0.00 100.00

*****TOTAL FOR FUNC 2DIG 4500 (SPORT ORIENTED ACTIVITIES):

0.00 32,330.00 32,330.00 32,330.00 0.00 0.00 0.00 100.00

====================================================================================================================================

003 5600 423 0000 000000 000 00 000 REPAIRS, BUILDINGS AND EQUIPMENT

528,000.00 0.00 528,000.00 254,543.20 8,100.00 237,612.00 35,844.80 93.21

003 5600 620 0000 000000 000 00 000 PERMANENT IMPROVEMENTS, BUILDINGS & EQUIP

0.00 44,837.91 44,837.91 44,837.91 0.00 0.00 0.00 100.00

003 5600 620 0000 000000 010 00 000 HS BUILDING SUMMER ALLOCATION

20,000.00 0.00 20,000.00 6,665.00 0.00 6,907.00 6,428.00 67.86

003 5600 620 0000 000000 020 00 000 MS BUILDING SUMMER ALLOCATION

15,000.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.00

003 5600 620 0000 000000 030 00 000 EDISON BUILDING SUMMER ALLOCATION

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00

003 5600 620 0000 000000 040 00 000 STEVENSON SUMMER BUILDING ALLOCATION

20,000.00 0.00 20,000.00 6,995.49 6,995.49 2,711.00 10,293.51 48.53

*****TOTAL FOR FUNC 2DIG 5600 (BUILDING IMPROVEMENT SERVICES):

593,000.00 44,837.91 637,837.91 313,041.60 15,095.49 247,230.00 77,566.31 87.84

====================================================================================================================================

003 5900 510 0000 000000 000 00 000 TECHNOLOGY SUPPLIES

2,000.00 0.00 2,000.00 711.00 0.00 1,192.00 97.00 95.15

003 5900 640 0000 000000 000 00 000 TECHNOLOGY EQUIPMENT

307,156.83 0.00 307,156.83 250,156.84 3,161.14 53,990.63 3,009.36 99.02

*** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS. ***


Time: 3:22 pm Budget Account Summary (BUDSUM)

SORTED BY FUNC 2DIG

Account Number Description

FUND FUNC OBJ SCC SUBJ OU IL JOB

Prior FY FYTD MTD FYTD FYTD

FYTD Carryover FYTD Actual Actual Current Unencumbered Percent

Appropriated Encumbrances Expendable Expenditures Expenditures Encumbrances Balance Exp/Enc

*****TOTAL FOR FUNC 2DIG 5900 (OTHER FACIL ACQUI. & CONSTRUC.):

309,156.83 0.00 309,156.83 250,867.84 3,161.14 55,182.63 3,106.36 99.00

====================================================================================================================================

003 7200 911 0000 000000 050 00 000 TRANSFERS

0.00 0.00 0.00 50,236.08 50,236.08 0.00 50,236.08- 0.00

*****TOTAL FOR FUNC 2DIG 7200 (TRANSFERS):

0.00 0.00 0.00 50,236.08 50,236.08 0.00 50,236.08- 0.00

====================================================================================================================================

003 7300 912 0000 000000 000 00 000 PERM IMPROVE VOLUNTARY CONTINGENCY RESERVE

24,621.85 0.00 24,621.85 0.00 0.00 0.00 24,621.85 0.00

*****TOTAL FOR FUNC 2DIG 7300 (VOLUNTARY CONTINGENCY RESERVE):

24,621.85 0.00 24,621.85 0.00 0.00 0.00 24,621.85 0.00

====================================================================================================================================

*****GRAND TOTALS:

Ex Tr/Ad 936,778.68 77,167.91 1,013,946.59 603,795.16 18,256.63 302,412.63 107,738.80 89.37

In Tr/Ad 936,778.68 77,167.91 1,013,946.59 654,031.24 68,492.71 302,412.63 57,502.72 94.33

====================================================================================================================================

*** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS. ***


Time: 3:23 pm Financial Detail Report for 07/01/2017 - 06/30/2018 by FUND-SCC (FINDET)

Check#/ Current

Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures Fund Balance

FUND-SCC: 003 0000 (PERMANENT IMPROVEMENT FUND) 481,590.11

07 14 39018 29102 Laptop Supplies 05 003 5900 510 0000 000000 000 00 000 711.00 480,879.11

07 14 39018 29102 Staff Laptops for RLS 05 003 5900 640 0000 000000 000 00 000 34,652.10 446,227.01

07 14 39022 29103 1:1 Chromebooks 9-12, 05 003 5900 640 0000 000000 000 00 000 134,850.00 311,377.01

07 14 39039 29104 Juno Classroom Audio 05 003 5900 640 0000 000000 000 00 000 31,000.00 280,377.01

07 28 39097 28010 FIELD TURF REPLACEMENT 05 003 4590 630 0000 000000 000 00 000 32,330.00 248,047.01

07 28 39097 28083 EXTRA ROLL OF TURF 05 003 5600 620 0000 000000 000 00 000 1,300.00 246,747.01

08 04 900732 29606 AUDITOR/TREASURER FEES 05 003 2570 845 0000 000000 000 00 000 2,951.93 243,795.08

08 04 900732 29606 DRETAC AND DELINQUENT 05 003 2570 849 0000 000000 000 00 000 52.74 243,742.34

08 18 39241 29103 1:1 Chromebooks 9-12, 05 003 5900 640 0000 000000 000 00 000 12,322.50 231,419.84

08 22 402861 2ND HALF 2017 TAX SETT 03 003 1111 0000 000000 000 230,699.77 462,119.61

09 06 402899 2nd half 2016 rollback 03 003 3131 0000 000000 000 68,511.36 530,630.97

09 22 39459 29096 LABOR, MATERIAL AND EQ 05 003 5600 423 0000 000000 000 00 000 115,826.49 414,804.48

10 13 39579 29582 LABOR AND MATERIAL TO 05 003 5600 423 0000 000000 000 00 000 5,136.00 409,668.48

10 18 39641 28823 REMOVE/INSTALL NEW GUT 05 003 5600 620 0000 000000 000 00 000 39,070.03 370,598.45

10 18 39655 29820 EPSON 100" WHITE BOARD 05 003 5900 640 0000 000000 000 00 000 609.00 369,989.45

10 18 39655 29820 EPSON BRIGHTLINK 695WI 05 003 5900 640 0000 000000 000 00 000 1,675.00 368,314.45

10 18 39655 29820 ULTR-SHORT THROW WALL 05 003 5900 640 0000 000000 000 00 000 99.00 368,215.45

10 18 39655 29820 KIT K 05 003 5900 640 0000 000000 000 00 000 362.88 367,852.57

10 18 39655 29820 INTEGRATION AND INSTAL 05 003 5900 640 0000 000000 000 00 000 360.60 367,491.97

10 18 39655 29820 SHIPPING 05 003 5900 640 0000 000000 000 00 000 165.00 367,326.97

10 30 39717 29104 SmartBoard Screens 05 003 5900 640 0000 000000 000 00 000 9,897.00 357,429.97


12 20 40086 29015 MANITOWOC MODEL NO. IY 05 003 5600 620 0000 000000 000 00 000 4,467.88 318,582.09

01 18 403181 Tax Advance - PI 03 003 1111 0000 000000 000 60,690.00 379,272.09

02 01 403216 Tax Advance - PI 03 003 1111 0000 000000 000 123,550.00 502,822.09

02 06 40296 30313 Interactive Projectors 05 003 5900 640 0000 000000 000 00 000 9,060.75 493,761.34

02 08 403226 Tax Advance - PI 03 003 1111 0000 000000 000 50,700.00 544,461.34

03 02 403281 1ST HALF 2018 TAX SETT 03 003 1111 0000 000000 000 54,441.43 598,902.77

03 14 40470 30693 ITEM 5F035 MODEL# 05 003 5600 423 0000 000000 000 00 000 402.71 598,500.06


03 14 900873 30765 DRETAC 05 003 2570 849 0000 000000 000 00 000 953.92 593,949.01

03 27 40544 30745 Laptop replacement for 05 003 5900 640 0000 000000 000 00 000 849.00 593,100.01

04 05 40584 30762 STONE WORK - TRACK & 05 003 5600 423 0000 000000 000 00 000 950.00 592,150.01

04 05 40584 30763 ASPHALT WORK - POLE VA 05 003 5600 423 0000 000000 000 00 000 5,880.00 586,270.01

04 05 40598 30687 POLE VAULT - EQUIPMENT 05 003 5600 423 0000 000000 000 00 000 14,470.00 571,800.01

04 05 40607 30718 FENCE PROJECT - BASEBA 05 003 5600 423 0000 000000 000 00 000 14,818.00 556,982.01

04 24 40627 30716 Phone System Repair (R 05 003 5900 640 0000 000000 000 00 000 2,220.00 554,762.01

04 24 40628 30827 DISTRICT WIDE WATER TE 05 003 5600 423 0000 000000 000 00 000 504.00 554,258.01

04 24 40648 30592 LABOR AND MATERIAL AS 05 003 5600 423 0000 000000 000 00 000 9,500.00 544,758.01

04 24 40651 30831 LEAK TEST WATER LINE A 05 003 5600 423 0000 000000 000 00 000 475.00 544,283.01

04 24 40671 30042 LABOR AND MATERIAL FOR 05 003 5600 423 0000 000000 000 00 000 22,000.00 522,283.01


04 24 40672 30691 FREIGHT 05 003 5600 423 0000 000000 000 00 000 158.00 521,000.01

04 25 900901 30780 GLOWFORGE PRO 3-D LASE 05 003 5600 620 0000 000000 010 00 000 6,995.00 514,005.01

04 25 900901 30780 AIR FILTER FOR GLOWFOR 05 003 5600 620 0000 000000 010 00 000 995.00 513,010.01

04 25 900901 30780 HANDLING/SHIPPING 05 003 5600 620 0000 000000 010 00 000 175.00 512,835.01

04 25 900901 30780 GLOWFORGE PRO 3-D LASE 05 003 5600 620 0000 000000 010 00 000 1,500.00- 514,335.01

04 30 40696 30784 LABOR AND MATERIAL TO 05 003 5600 423 0000 000000 000 00 000 522.00 513,813.01

05 02 40749 30907 Replacement RLS Projec 05 003 5900 640 0000 000000 000 00 000 2,728.50 511,084.51

05 10 40767 30716 Phone System Repair (R 05 003 5900 640 0000 000000 000 00 000 1,299.37 509,785.14



Check#/ Current





05 11 403417 HOMESTEAD 1ST HALF 201 03 003 3132 0000 000000 000 2,002.87 493,152.01

05 11 403417 ROLLBACK 1ST HALF 2018 03 003 3131 0000 000000 000 26,719.35 519,871.36

05 18 40819 30977 laptops 05 003 5900 640 0000 000000 000 00 000 3,396.00 516,475.36

05 30 40894 30977 laptops 05 003 5900 640 0000 000000 000 00 000 1,449.00 515,026.36


06 06 40967 31141 DXDXL2420CT 12’ F/R M- 05 003 5600 620 0000 000000 040 00 000 306.72 513,059.64

06 06 40967 31141 DX42260CT 4’ C-T WHITE 05 003 5600 620 0000 000000 040 00 000 562.56 512,497.08

06 06 40967 31141 DXDXL21660CT 2’ F/R C- 05 003 5600 620 0000 000000 040 00 000 281.28 512,215.80

06 06 40967 31141 M7PC 12’ X 7/8 W-M WHI 05 003 5600 620 0000 000000 040 00 000 117.90 512,097.90

06 06 40967 31141 USB8223 2 X 2 ASTRO CP 05 003 5600 620 0000 000000 040 00 000 2,487.03 509,610.87

06 15 41007 30837 PROPOSAL W-065 REMOVE 05 003 5600 423 0000 000000 000 00 000 2,850.00 506,760.87

06 15 41007 30837 PROPOSAL W-066 COMPLET 05 003 5600 423 0000 000000 000 00 000 5,250.00 501,510.87

06 15 41014 31148 LITH 2GTL2LP840 LED 2 05 003 5600 620 0000 000000 040 00 000 3,240.00 498,270.87

06 15 41028 30978 Projector Smart - Jo L 05 003 5900 640 0000 000000 000 00 000 3,161.14 495,109.73

06 21 403513 Boosters donation - fi 03 003 1820 0000 000000 000 15,235.00 510,344.73

06 27 403514 31274 TRANSFER TO FITNESS CE 07 003 7200 911 0000 000000 050 00 000 50,236.08 460,108.65

TOTAL FOR FUND-SCC 003 0000 (PERMANENT IMPROVEMENT FUND): 632,549.78 654,031.24 460,108.65



Check#/ Current


FUND-SCC: 003 9001 (ANDERSON FIELD PI (DONATIONS)) 0.00

02 21 403248 Bobcat Boosters - Pole 03 003 1820 9001 000000 000 7,235.00 7,235.00

02 21 403248 Bobcat Boosters - Fenc 03 003 1820 9001 000000 000 8,000.00 15,235.00

06 21 403513 Account correction 03 003 1820 9001 000000 000 15,235.00- 0.00

TOTAL FOR FUND-SCC 003 9001 (ANDERSON FIELD PI (DONATIONS)): 0.00 0.00 0.00


Time: 1:52 pm Financial Report by Fund (FINSUM)

Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank

Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code

001 0000 GENERAL

5,219,834.46 179,387.17 19,236,365.93 1,708,377.94 17,681,917.62 6,774,282.77 290,844.19 6,483,438.58

001 9001 GENERAL - RESERVE FOR BUDGET STABILIZATION

915,054.00 0.00 0.00 0.00 0.00 915,054.00 0.00 915,054.00

001 9002 GENERAL - STADIUM AREA

96,513.18 3,927.60 33,346.97 0.00 0.00 129,860.15 0.00 129,860.15

002 0000 BOND RETIREMENT FUND

741,384.89 0.00 898,670.93 0.00 811,457.06 828,598.76 0.00 828,598.76

003 0000 PERMANENT IMPROVEMENT FUND

481,590.11 15,235.00 632,549.78 68,492.71 654,031.24 460,108.65 302,412.63 157,696.02

003 9000 FITNESS CENTER RENOVATION

56,236.08- 50,236.08 56,236.08 0.00 0.00 0.00 0.00 0.00

003 9001 ANDERSON FIELD PI (DONATIONS)

0.00 15,235.00- 0.00 0.00 0.00 0.00 0.00 0.00

006 0000 FOOD SERVICE FUND

11,171.92 29,825.49 298,870.82 10,520.52 287,010.11 23,032.63 937.50 22,095.13

009 9010 UNIFORM SUPPLY FUND, HIGH SCHOOL

2,050.57 18,127.63 18,290.63 0.00 20,228.20 113.00 113.00 0.00

009 9020 UNIFORM SUPPLY FUND, MIDDLE SCHOOL

275.18 10,470.77 10,470.77 0.00 10,745.95 0.00 0.00 0.00

009 9030 UNIFORM SUPPLY FUND, EDISON

312.79 16,430.17 16,430.17 0.00 16,742.96 0.00 0.00 0.00

009 9040 UNIFORM SUPPLY FUND, STEVENSON

486.03 34,903.89 34,903.89 0.00 35,389.92 0.00 0.00 0.00

018 9010 SUPPORT FUND, HIGH SCHOOL

6,883.18 1,000.00 17,460.30 1,114.55 12,528.56 11,814.92 200.00 11,614.92

018 9020 SUPPORT FUND, MIDDLE SCHOOL

8,397.37 0.00 8,445.21 0.00 4,414.83 12,427.75 0.00 12,427.75

018 9023 SUPPORT FUND, MS ARTS COUNCIL

767.04 0.00 0.00 0.00 0.00 767.04 0.00 767.04

018 9030 SUPPORT FUND, EDISON

158.60 0.00 0.00 0.00 135.00 23.60 0.00 23.60

*** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.





018 9040 SUPPORT FUND, STEVENSON

17,050.56 830.00 10,274.18 426.56 3,859.03 23,465.71 823.48 22,642.23

018 9050 SUPPORT FUND, DISTRICT

37,403.13 0.00 52,117.10 0.00 81,784.74 7,735.49 0.00 7,735.49

018 9051 2018 Education Foundation Grants

0.00 37,276.88 37,276.88 5,919.78 37,276.88 0.00 0.00 0.00

020 9001 CHILD CARE PROGRAM

498,498.51 49,732.36 578,325.15 54,120.78 672,840.40 403,983.26 24,206.25 379,777.01

022 9101 TOURNAMENT ACTIVITIES

0.00 0.00 11,633.90 1,072.36 11,633.90 0.00 0.00 0.00

022 9102 STAFF TECHNOLOGY PURCHASE

0.00 1,099.29 11,244.00 0.00 11,244.00 0.00 0.00 0.00

200 9101 ART CLUB

612.63 0.00 0.00 0.00 143.84 468.79 0.00 468.79

200 9102 DRAMA CLUB, HIGH SCHOOL

2,417.66 0.00 2,019.00 0.00 1,861.63 2,575.03 800.00 1,775.03

200 9103 ENVIRONMENTAL GROUP, HIGH SCHOOL

498.08 0.00 0.00 0.00 0.00 498.08 0.00 498.08

200 9104 FIRST

22,350.56 0.00 25,720.79 0.00 19,021.25 29,050.10 0.00 29,050.10

200 9105 IN THE KNOW TEAM

1,535.00 0.00 0.00 0.00 262.00 1,273.00 0.00 1,273.00

200 9106 JAZZ BAND

2,568.78 0.00 0.00 0.00 1,480.92 1,087.86 0.00 1,087.86

200 9107 KEY CLUB

484.91 0.00 2,444.65 0.00 2,336.82 592.74 0.00 592.74

200 9108 SPANISH CLUB

69.10 0.00 853.68 0.00 670.00 252.78 0.00 252.78

200 9109 SCIENCE OLYMPIAD, HIGH SCHOOL

3.19 0.00 0.00 0.00 0.00 3.19 0.00 3.19

200 9110 NATIONAL HONOR SOCIETY

0.00 0.00 382.00 0.00 382.00 0.00 0.00 0.00






200 9111 STUDENT COUNCIL, HIGH SCHOOL

6,246.99 0.00 3,599.00 147.88 4,495.45 5,350.54 324.72 5,025.82

200 9112 FRENCH CLUB

242.67 0.00 2,567.50 0.00 1,882.16 928.01 0.00 928.01

200 9113 CHORAL ACTIVITIES

1,261.47 1,750.00 3,320.00 190.60 3,901.46 680.01 0.00 680.01

200 9114 YOUTH TO YOUTH, HIGH SCHOOL

37.73 0.00 0.00 0.00 0.00 37.73 0.00 37.73

200 9116 RENAISSANCE CLUB

0.00 900.00 900.00 0.00 0.00 900.00 0.00 900.00

200 9118 HISTORY CLUB

86.93 0.00 212.00 0.00 185.16 113.77 0.00 113.77

200 9119 BEST BUDDIES

2,454.22 0.00 96.35 0.00 249.29 2,301.28 1,400.00 901.28

200 9120 SCIENCE CLUB

15,893.93 0.00 936.40 0.00 15,971.97 858.36 0.00 858.36

200 9121 GARDEN CLUB

336.66- 0.00 0.00 0.00 382.77- 46.11 0.00 46.11

200 9123 GSA - Gay Straight Alliance

756.18 0.00 747.79 206.79 520.76 983.21 0.00 983.21

200 9131 CLASS OF 2021

0.00 0.00 727.60 127.60 127.60 600.00 0.00 600.00

200 9132 CLASS OF 2022

303.62 0.00 0.00 0.00 0.00 303.62 0.00 303.62

200 9133 CLASS OF 2023

210.67 0.00 0.00 0.00 0.00 210.67 0.00 210.67

200 9134 CLASS OF 2024

305.17 0.00 0.00 0.00 0.00 305.17 0.00 305.17

200 9184 HIGHLANDER YEARBOOK

10,574.69 280.00 5,871.00 0.00 5,913.06 10,532.63 0.00 10,532.63

200 9197 CLASS OF 2017

616.09 0.00 0.00 0.00 616.09 0.00 0.00 0.00






200 9198 CLASS OF 2018

2,203.47 0.00 11,136.09 101.97 12,064.97 1,274.59 0.00 1,274.59

200 9199 CLASS OF 2019

588.75 0.00 7,360.00 3,069.73 5,013.15 2,935.60 0.00 2,935.60

200 9200 CLASS OF 2020

431.05 0.00 1,650.00 0.00 50.65 2,030.40 0.00 2,030.40

200 9204 SCIENCE OLYMPIAD, MIDDLE SCHOOL

4,904.25 0.00 2,265.12 0.00 3,310.38 3,858.99 0.00 3,858.99

200 9205 STUDENT COUNCIL, MIDDLE SCHOOL

881.28 0.00 0.00 0.00 55.00 826.28 0.00 826.28

200 9206 EIGHTH GRADE TRIP

584.61 0.00 0.00 0.00 0.00 584.61 0.00 584.61

200 9208 BEST BUDDIES, MIDDLE SCHOOL

49.00 0.00 36.00 0.00 0.00 85.00 0.00 85.00

200 9209 EILMS LEGO LEAGUE

0.00 0.00 230.79 0.00 0.00 230.79 0.00 230.79

200 9301 STUDENT COUNCIL, EDISON

615.88 0.00 0.00 0.00 211.38 404.50 0.00 404.50

200 9401 STUDENT COUNCIL, STEVENSON

739.21 0.00 0.00 0.00 0.00 739.21 0.00 739.21

300 9101 ATHLETICS

5,345.68 1,072.36 104,774.88 8,163.05 100,207.18 9,913.38 7,864.12 2,049.26

300 9102 FOOTBALL ACTIVITIES

2,369.74 260.00 1,961.20 0.00 1,869.75 2,461.19 509.99 1,951.20

300 9103 CHEERLEADERS, HIGH SCHOOL

486.98 0.00 381.31 0.00 251.48 616.81 0.00 616.81

300 9104 BAND, HIGH SCHOOL

76,904.18 3,690.00 3,189.00 490.20 74,455.62 5,637.56 109.80 5,527.76

300 9105 MUSICAL

13,041.14 0.00 25,236.00 0.00 17,950.57 20,326.57 50.00 20,276.57

300 9106 GIRLS SOCCER ACTIVITIES, HIGH SCHOOL

6,411.87 126.49 5,343.47 0.00 6,571.69 5,183.65 0.00 5,183.65






300 9107 TRACK ACTIVITIES, HIGH SCHOOL

3,373.31 0.00 599.52 0.00 30.00 3,942.83 0.00 3,942.83

300 9108 VOLLEYBALL ACTIVITIES, HIGH SCHOOL

5,492.11 390.00 4,367.57 0.00 2,002.14 7,857.54 3,125.50 4,732.04

300 9109 GOLF ACTIVITIES, HIGH SCHOOL

83.83 0.00 0.00 0.00 32.80 51.03 0.00 51.03

300 9110 Boys Soccer Activities, High School

2,320.00 270.00 2,947.20 0.00 1,984.99 3,282.21 420.00 2,862.21

300 9111 WRESTLING ACTIVITIES

3,041.99 0.00 5,385.00 697.70- 8,426.99 0.00 0.00 0.00

300 9112 SOFTBALL ACTIVITIES

1,545.03 0.00 10,770.57 0.00 8,034.22 4,281.38 0.00 4,281.38

300 9113 BOYS BASKETBALL ACTIVITIES

12,591.37 7,443.00 10,860.00 5,370.30 11,932.35 11,519.02 4,485.00 7,034.02

300 9114 GIRLS BASKETBALL ACTIVITIES

11,594.54 140.00 4,041.98 0.00 200.00 15,436.52 0.00 15,436.52

300 9117 CROSS COUNTRY

2,829.55 505.00 5,352.26 376.75 2,557.35 5,624.46 0.00 5,624.46

300 9118 GIRLS TENNIS

92.50 0.00 132.00 0.00 0.00 224.50 0.00 224.50

300 9201 OUTDOOR EDUCATION

3,662.55 85.00- 23,840.00 13,946.91 21,834.34 5,668.21 250.00 5,418.21

300 9202 BAND, MIDDLE SCHOOL

0.45 0.00 0.00 0.00 0.00 0.45 0.00 0.45

300 9203 CHEERLEADERS, MIDDLE SCHOOL

294.06 0.00 0.00 0.00 26.45 267.61 0.00 267.61

300 9204 GIRLS SOCCER ACTIVITIES, MIDDLE SCHOOL

8,003.88 120.00 2,190.01 0.00 3,078.40 7,115.49 1,080.00 6,035.49

300 9205 STRINGS

71.85 0.00 0.00 0.00 0.00 71.85 0.00 71.85

300 9206 MIDDLE SCHOOL TRACK

395.97 0.00 89.58 0.00 0.00 485.55 0.00 485.55






300 9207 BOYS SOCCER ACTIVITIES, MIDDLE SCHOOL

1,098.49 0.00 1,080.00 0.00 404.00 1,774.49 0.00 1,774.49

300 9208 Bobcat Beverages

0.00 0.00 2,132.62 59.40 1,551.93 580.69 0.00 580.69

300 9209 MIDDLE SCHOOL BASEBALL

0.00 0.00 777.74 777.74 777.74 0.00 0.00 0.00

516 9017 TITLE VI-B

18,378.97 0.00 31,876.77 0.00 50,255.74 0.00 0.00 0.00

516 9018 TITLE VI-B

0.00 46,064.31 258,393.37 19,522.86 258,393.37 0.00 0.00 0.00

572 9017 TITLE I

9,892.58 0.00 15,226.84 0.00 25,119.42 0.00 0.00 0.00

572 9018 TITLE I

0.00 18,529.99 80,402.43 6,075.32- 80,402.43 0.00 0.00 0.00

590 9018 TITLE II-A GRANT

0.00 0.00 19,647.51 0.00 19,647.51 0.00 0.00 0.00

599 9018 OAC ARTIST IN RESIDENCE GRANT

0.00 0.00 3,600.00 1,200.00 3,600.00 0.00 0.00 0.00

599 9118 TITLE IV-A STUDENT SUPPORT & ACADEMIC ENRICHM

0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 0.00

GRAND TOTALS:

8,251,109.17 514,703.48 22,670,587.28 1,897,023.96 21,145,183.08 9,776,513.37 639,956.18 9,136,557.19


Date: 06/27/2018 GRANDVIEW HEIGHTS CITY SCHOOLS Page: 1Time: 9:19 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2018 AND 06/30/2018 ALL CHECKS SELECTED

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------

Check: 040951 Type: W Date: 06/06/18 Vendor: AETNA LIFE INSURANCE COMPANY Vendor#: 009379 Stat/Date: RECONCILED:06/25/18 Bank: AETNA INC 0001 HEALTH - TAE TEACHERS 0031200 0001 JUNE 06/06/18 05 001 1110 241 0000 000000 030 00 000 10,349.13 0002 HEALTH - TAE PARAPROS 0031200 0002 JUNE 06/06/18 05 001 1110 251 0000 000000 030 00 000 0.00 0003 HEALTH - RLS PARAPROS 0031200 0003 JUNE 06/06/18 05 001 1110 251 0000 000000 040 00 000 0.00 0004 HEALTH - RLS TEACHERS 0031200 0004 JUNE 06/06/18 05 001 1110 241 0000 000000 040 00 000 19,429.84 0005 HEALTH - GMS TEACHERS 0031200 0005 JUNE 06/06/18 05 001 1120 241 0000 000000 020 00 000 14,627.87 0006 HEALTH - GMS PARAPROS 0031200 0006 JUNE 06/06/18 05 001 1120 251 0000 000000 020 00 000 0.00 0007 HEALTH - GHS TEACHERS 0031200 0007 JUNE 06/06/18 05 001 1130 241 0000 000000 010 00 000 44,139.14 0008 HEALTH - GHS PARAPROS 0031200 0008 JUNE 06/06/18 05 001 1130 251 0000 000000 010 00 000 0.00 0009 HEALTH - GIFTED TEACHER 0031200 0009 JUNE 06/06/18 05 001 1210 241 0000 000000 050 00 000 2,574.84 0010 HEALTH - GHS RESOURCE RM 0031200 0010 JUNE 06/06/18 05 001 1247 241 0000 000000 010 00 000 2,504.06 0011 HEALTH - GMS RESOURCE RM 0031200 0011 JUNE 06/06/18 05 001 1247 241 0000 000000 020 00 000 1,703.30 0012 HEALTH - TAE RESOURCE RM 0031200 0012 JUNE 06/06/18 05 001 1237 241 0000 000000 030 00 000 1,338.30 0013 HEALTH - RLS RESOURCE RM 0031200 0013 JUNE 06/06/18 05 001 1237 241 0000 000000 040 00 000 959.08 0014 HEALTH - GHS RES RM ASSIS 0031200 0014 JUNE 06/06/18 05 001 1247 251 0000 000000 010 00 000 1,252.03 0015 HEALTH - GMS RES RM ASSIS 0031200 0015 JUNE 06/06/18 05 001 1247 251 0000 000000 020 00 000 1,567.40 0016 HEALTH - TAE RES RM ASSIS 0031200 0016 JUNE 06/06/18 05 001 1237 251 0000 000000 030 00 000 1,252.03 0017 HEALTH - RLS RES RM ASSIS 0031200 0017 JUNE 06/06/18 05 001 1237 251 0000 000000 040 00 000 3,041.60 0018 HEALTH - GHS GUIDANCE 0031200 0018 JUNE 06/06/18 05 001 2120 241 0000 000000 010 00 000 1,895.74 0019 HEALTH - WORK STUDY COORD 0031200 0019 JUNE 06/06/18 05 001 1290 241 0000 000000 090 00 000 0.00 0020 HEALTH - GMS GUIDANCE 0031200 0020 JUNE 06/06/18 05 001 2120 241 0000 000000 020 00 000 1,287.42 0021 HEALTH - TAE GUIDANCE 0031200 0021 JUNE 06/06/18 05 001 2120 241 0000 000000 030 00 000 959.08 0022 HEALTH - RLS GUIDANCE 0031200 0022 JUNE 06/06/18 05 001 2120 241 0000 000000 040 00 000 1,287.42 0023 HEALTH - NURSE 0031200 0023 JUNE 06/06/18 05 001 2134 241 0000 000000 090 00 000 608.32 0024 HEALTH - PSYCHOLOGISTS 0031200 0024 JUNE 06/06/18 05 001 2140 241 0000 000000 090 00 000 1,287.42 0025 HEALTH - PSYCHOLOGIST SEC 0031200 0025 JUNE 06/06/18 05 001 2140 251 0000 000000 090 00 000 304.16 0026 HEALTH - SPEECH & HEARING 0031200 0026 JUNE 06/06/18 05 001 2150 241 0000 000000 090 00 000 608.32 0027 HEALTH - OCC THERAPIST 0031200 0027 JUNE 06/06/18 05 001 2181 241 0000 000000 090 00 000 0.00 0028 HEALTH - CURRICULUM 0031200 0028 JUNE 06/06/18 05 001 2212 241 0000 000000 050 00 000 1,609.28 0029 HEALTH - GHS LIBRARIAN 0031200 0029 JUNE 06/06/18 05 001 2222 241 0000 000000 010 00 000 407.57 0030 HEALTH - GMS LIBRARIAN 0031200 0030 JUNE 06/06/18 05 001 2222 241 0000 000000 020 00 000 432.48 0031 HEALTH - TAE LIBRARIAN 0031200 0031 JUNE 06/06/18 05 001 2222 241 0000 000000 030 00 000 231.74 0032 HEALTH - RLS LIBRARIAN 0031200 0032 JUNE 06/06/18 05 001 2222 241 0000 000000 040 00 000 823.95 0033 HEALTH - CERTIFICATED TEC 0031200 0033 JUNE 06/06/18 05 001 2240 241 0000 000000 050 00 000 1,609.28 0034 HEALTH - NONCERT TECHNOLO 0031200 0034 JUNE 06/06/18 05 001 2240 251 0000 000000 050 00 000 2,896.70 0035 HEALTH - CENTRAL OFFICE S 0031200 0035 JUNE 06/06/18 05 001 2411 251 0000 000000 060 00 000 959.08 0036 HEALTH - SUPERINTENDENT 0031200 0036 JUNE 06/06/18 05 001 2411 241 0000 000000 060 00 000 1,609.28 0037 HEALTH - STUDENT SERV SUP 0031200 0037 JUNE 06/06/18 05 001 2416 241 0000 000000 090 00 000 1,198.86 0038 HEALTH - GHS PRINCIPAL 0031200 0038 JUNE 06/06/18 05 001 2421 241 0000 000000 010 00 000 2,413.92 0039 HEALTH - GMS PRINCIPAL 0031200 0039 JUNE 06/06/18 05 001 2421 241 0000 000000 020 00 000 1,142.60 0040 HEALTH - RLS PRINCIPAL 0031200 0040 JUNE 06/06/18 05 001 2421 241 0000 000000 040 00 000 1,609.28 0041 HEALTH - TAE PRINCIPAL 0031200 0041 JUNE 06/06/18 05 001 2421 241 0000 000000 030 00 000 337.96 0042 HEALTH - GHS PRINCIPAL SE 0031200 0042 JUNE 06/06/18 05 001 2421 251 0000 000000 010 00 000 2,199.90 0043 HEALTH - GMS PRINCIPAL SE 0031200 0043 JUNE 06/06/18 05 001 2421 251 0000 000000 020 00 000 0.00 0044 HEALTH - TAE PRINCIPAL SE 0031200 0044 JUNE 06/06/18 05 001 2421 251 0000 000000 030 00 000 959.08 0045 HEALTH - RLS PRINCIPAL SE 0031200 0045 JUNE 06/06/18 05 001 2421 251 0000 000000 040 00 000 1,287.42 0046 HEALTH - TREASURER’S OFFI 0031200 0046 JUNE 06/06/18 05 001 2510 251 0000 000000 070 00 000 2,714.30 0047 HEALTH - DIRECTOR OF 0031200 0047 JUNE 06/06/18 05 001 2710 251 0000 000000 050 00 000 1,609.28 0048 HEALTH - GHS CUSTODIANS 0031200 0048 JUNE 06/06/18 05 001 2720 251 0000 000000 010 00 000 1,216.64


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0049 HEALTH - GMS CUSTODIANS 0031200 0049 JUNE 06/06/18 05 001 2720 251 0000 000000 020 00 000 959.08 0050 HEALTH - TAE CUSTODIANS 0031200 0050 JUNE 06/06/18 05 001 2720 251 0000 000000 030 00 000 1,567.40 0051 HEALTH - RLS CUSTODIANS 0031200 0051 JUNE 06/06/18 05 001 2720 251 0000 000000 040 00 000 2,246.50 0052 HEALTH - MAINTAINERS 0031200 0052 JUNE 06/06/18 05 001 2720 251 0000 000000 050 00 000 1,843.10 0053 HEALTH - GROUNDSKEEPERS 0031200 0053 JUNE 06/06/18 05 001 2730 251 0000 000000 050 00 000 1,843.10 0054 HEALTH - EMIS COORDINATOR 0031200 0054 JUNE 06/06/18 05 001 2953 251 0000 000000 050 00 000 1,198.86 0055 HEALTH - ATHLETIC DEPT 0031200 0055 JUNE 06/06/18 05 001 4590 251 0000 000000 110 00 000 2,217.60 0056 HEALTH - FOOD SERVICE 0031200 0056 JUNE 06/06/18 05 006 3110 251 0000 000000 000 00 000 2,246.50 0057 HEALTH - CHILD CARE PROGR 0031200 0057 JUNE 06/06/18 05 020 2190 251 9001 000000 000 00 000 2,896.70 Check total: $157,263.94

Check: 040952 Type: W Date: 06/06/18 Vendor: ALLERTON HILL CONSULTING, LLC Vendor#: 584355 Stat/Date: RECONCILED:06/25/18 Bank:

0001 ALLERTON-HILL COMMUNICATI 0030350 0001 0002686 06/06/18 05 001 2411 419 0000 000000 060 00 000 4,000.00 Check total: $4,000.00

Check: 040953 Type: W Date: 06/06/18 Vendor: ARES SPORTS WEAR Vendor#: 007924 Stat/Date: RECONCILED:06/25/18 Bank:

0001 BASEKETBALLS - YOUTH CAMP 0031117 0001 0535384 06/06/18 05 300 4512 590 9113 000000 000 00 000 407.52 0002 T-SHIRTS 0031117 0002 0535384 06/06/18 05 300 4512 590 9113 000000 000 00 000 395.28 0003 SCREENPRINTING ON T-SHIRT 0031117 0003 0535384 06/06/18 05 300 4512 590 9113 000000 000 00 000 198.00 Check total: $1,000.80

Check: 040954 Type: W Date: 06/06/18 Vendor: BLUE TECHNOLOGIES Vendor#: 007155 Stat/Date: RECONCILED:06/25/18 Bank: COLUMBUS, INC. 0001 SERVICE ON KIDS CLUB COLO 0030361 0001 0265086 06/06/18 05 020 2190 490 9001 000000 000 00 000 71.55 Check total: $71.55

Check: 040955 Type: W Date: 06/06/18 Vendor: BRUNER CORP Vendor#: 005533 Stat/Date: VOID: 06/07/18 Bank:

0001 REPAIR COST FOR RMA REPAI 0031074 0001 002007790 06/06/18 05 001 2710 570 0992 000000 080 00 000 750.00 Check total: $750.00

Check: 040956 Type: W Date: 06/06/18 Vendor: CASEY COOK Vendor#: 010569 Stat/Date: RECONCILED:06/25/18 Bank:

0001 PIANIST FOR GRADUATION 0030736 0001 05272018 06/06/18 05 001 2421 511 0000 000000 010 00 000 400.00 Check total: $400.00

Check: 040957 Type: W Date: 06/06/18 Vendor: COLLEGE BOARD Vendor#: 010442 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Advance Placement Exams 0031173 0001 06052018 06/06/18 05 001 1130 511 0000 000000 010 00 000 24,330.00 Check total: $24,330.00

Check: 040958 Type: W Date: 06/06/18 Vendor: COLUMBUS THERAPY ASSOCIATES Vendor#: 009764 Stat/Date: RECONCILED:06/25/18 Bank:

0001 SPEECH SERVICES FOR HS ST 0030532 0001 0002836 06/06/18 05 001 2150 490 0000 000000 090 00 000 225.00 Check total: $225.00

Check: 040959 Type: W Date: 06/06/18 Vendor: COMDOC, INC Vendor#: 010684 Stat/Date: RECONCILED:06/25/18 Bank:

0001 COPIER OVERAGE - STEVENSO 0030353 0001 IN2636541 06/06/18 05 001 1110 511 0991 000000 040 00 000 118.48


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0002 COPIER OVERAGE - EDISON 0030353 0002 IN2636541 06/06/18 05 001 1110 511 0991 000000 030 00 000 118.48 0003 COPIER OVERAGE - LLMS 0030353 0003 IN2636541 06/06/18 05 001 1120 511 0991 000000 020 00 000 118.48 0004 COPIER OVERAGE - HS 0030353 0004 IN2636541 06/06/18 05 001 1130 511 0000 000000 010 00 000 597.68 0005 ADMIN COPIER OVERAGE - 0030353 0005 IN2636541 06/06/18 05 001 2510 512 0000 000000 070 00 000 239.60 0006 ADMIN COPIER OVERAGE - SU 0030353 0006 IN2636541 06/06/18 05 001 2411 512 0000 000000 060 00 000 239.59 Check total: $1,432.31

Check: 040960 Type: W Date: 06/06/18 Vendor: DELTA DENTAL Vendor#: 001500 Stat/Date: RECONCILED:06/25/18 Bank:

0001 DENTAL - 544 (BRDDIS) 0031164 0001 JUNE 06/06/18 05 001 1110 243 0000 000000 030 00 000 849.62 0002 DENTAL - 544 (BRDDIS) 0031164 0002 JUNE 06/06/18 05 001 1110 243 0000 000000 040 00 000 1,644.89 0003 DENTAL - 544 (BRDDIS) 0031164 0003 JUNE 06/06/18 05 001 1120 243 0000 000000 020 00 000 1,565.43 0004 DENTAL - 544 (BRDDIS) 0031164 0004 JUNE 06/06/18 05 001 1130 243 0000 000000 010 00 000 1,823.25 0005 DENTAL - 544 (BRDDIS) 0031164 0005 JUNE 06/06/18 05 001 1210 243 0000 000000 050 00 000 89.08 0006 DENTAL - 544 (BRDDIS) 0031164 0006 JUNE 06/06/18 05 001 1237 243 0000 000000 030 00 000 273.48 0007 DENTAL - 544 (BRDDIS) 0031164 0007 JUNE 06/06/18 05 001 1237 243 0000 000000 040 00 000 267.24 0008 DENTAL - 544 (BRDDIS) 0031164 0008 JUNE 06/06/18 05 001 1237 253 0000 000000 040 00 000 445.40 0009 DENTAL - 544 (BRDDIS) 0031164 0009 JUNE 06/06/18 05 001 1247 243 0000 000000 010 00 000 278.82 0010 DENTAL - 544 (BRDDIS) 0031164 0010 JUNE 06/06/18 05 001 1247 243 0000 000000 020 00 000 249.42 0011 DENTAL - 544 (BRDDIS) 0031164 0011 JUNE 06/06/18 05 001 1247 253 0000 000000 010 00 000 170.62 0012 DENTAL - 544 (BRDDIS) 0031164 0012 JUNE 06/06/18 05 001 1247 253 0000 000000 020 00 000 363.86 0013 DENTAL - 544 (BRDDIS) 0031164 0013 JUNE 06/06/18 05 001 1290 243 0000 000000 090 00 000 0.00 0014 DENTAL - 544 (BRDDIS) 0031164 0014 JUNE 06/06/18 05 001 2120 243 0000 000000 010 00 000 89.08 0015 DENTAL - 544 (BRDDIS) 0031164 0015 JUNE 06/06/18 05 001 2120 243 0000 000000 020 00 000 89.08 0016 DENTAL - 544 (BRDDIS) 0031164 0016 JUNE 06/06/18 05 001 2120 243 0000 000000 030 00 000 89.08 0017 DENTAL - 544 (BRDDIS) 0031164 0017 JUNE 06/06/18 05 001 2120 243 0000 000000 040 00 000 89.08 0018 DENTAL - 544 (BRDDIS) 0031164 0018 JUNE 06/06/18 05 001 2134 243 0000 000000 090 00 000 89.08 0019 DENTAL - 544 (BRDDIS) 0031164 0019 JUNE 06/06/18 05 001 2140 243 0000 000000 090 00 000 178.16 0020 DENTAL - 544 (BRDDIS) 0031164 0020 JUNE 06/06/18 05 001 2140 253 0000 000000 090 00 000 44.54 0021 DENTAL - 544 (BRDDIS) 0031164 0021 JUNE 06/06/18 05 001 2150 243 0000 000000 090 00 000 89.08 0022 DENTAL - 544 (BRDDIS) 0031164 0022 JUNE 06/06/18 05 001 2181 243 0000 000000 090 00 000 0.00 0023 DENTAL - 544 (BRDDIS) 0031164 0023 JUNE 06/06/18 05 001 2212 243 0000 000000 050 00 000 89.08 0024 DENTAL - 544 (BRDDIS) 0031164 0024 JUNE 06/06/18 05 001 2222 243 0000 000000 010 00 000 59.68 0025 DENTAL - 544 (BRDDIS) 0031164 0025 JUNE 06/06/18 05 001 2222 243 0000 000000 020 00 000 45.44 0026 DENTAL - 544 (BRDDIS) 0031164 0026 JUNE 06/06/18 05 001 2222 243 0000 000000 030 00 000 16.04 0027 DENTAL - 544 (BRDDIS) 0031164 0027 JUNE 06/06/18 05 001 2222 243 0000 000000 040 00 000 57.00 0028 DENTAL - 544 (BRDDIS) 0031164 0028 JUNE 06/06/18 05 001 2240 243 0000 000000 050 00 000 178.16 0029 DENTAL - 544 (BRDDIS) 0031164 0029 JUNE 06/06/18 05 001 2240 253 0000 000000 050 00 000 178.16 0030 DENTAL - 544 (BRDDIS) 0031164 0030 JUNE 06/06/18 05 001 2411 243 0000 000000 060 00 000 89.08 0031 DENTAL - 544 (BRDDIS) 0031164 0031 JUNE 06/06/18 05 001 2411 253 0000 000000 060 00 000 89.08 0032 DENTAL - 544 (BRDDIS) 0031164 0032 JUNE 06/06/18 05 001 2416 243 0000 000000 090 00 000 89.08 0033 DENTAL - 544 (BRDDIS) 0031164 0033 JUNE 06/06/18 05 001 2421 243 0000 000000 010 00 000 133.62 0034 DENTAL - 544 (BRDDIS) 0031164 0034 JUNE 06/06/18 05 001 2421 243 0000 000000 020 00 000 97.02 0035 DENTAL - 544 (BRDDIS) 0031164 0035 JUNE 06/06/18 05 001 2421 243 0000 000000 030 00 000 36.60 0036 DENTAL - 544 (BRDDIS) 0031164 0036 JUNE 06/06/18 05 001 2421 243 0000 000000 040 00 000 89.08 0037 DENTAL - 544 (BRDDIS) 0031164 0037 JUNE 06/06/18 05 001 2421 253 0000 000000 010 00 000 222.70 0038 DENTAL - 544 (BRDDIS) 0031164 0038 JUNE 06/06/18 05 001 2421 253 0000 000000 030 00 000 89.08 0039 DENTAL - 544 (BRDDIS) 0031164 0039 JUNE 06/06/18 05 001 2421 253 0000 000000 040 00 000 89.08 0040 DENTAL - 544 (BRDDIS) 0031164 0040 JUNE 06/06/18 05 001 2510 253 0000 000000 070 00 000 178.16 0041 DENTAL - 544 (BRDDIS) 0031164 0041 JUNE 06/06/18 05 001 2710 253 0000 000000 050 00 000 89.08 0042 DENTAL - 544 (BRDDIS) 0031164 0042 JUNE 06/06/18 05 001 2720 253 0000 000000 010 00 000 267.24


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0043 DENTAL - 544 (BRDDIS) 0031164 0043 JUNE 06/06/18 05 001 2720 253 0000 000000 020 00 000 102.42 0044 DENTAL - 544 (BRDDIS) 0031164 0044 JUNE 06/06/18 05 001 2720 253 0000 000000 025 00 000 53.46 0045 DENTAL - 544 (BRDDIS) 0031164 0045 JUNE 06/06/18 05 001 2720 253 0000 000000 030 00 000 111.36 0046 DENTAL - 544 (BRDDIS) 0031164 0046 JUNE 06/06/18 05 001 2720 253 0000 000000 040 00 000 178.16 0047 DENTAL - 544 (BRDDIS) 0031164 0047 JUNE 06/06/18 05 001 2720 253 0000 000000 050 00 000 178.16 0048 DENTAL - 544 (BRDDIS) 0031164 0048 JUNE 06/06/18 05 001 2730 253 0000 000000 050 00 000 178.16 0049 DENTAL - 544 (BRDDIS) 0031164 0049 JUNE 06/06/18 05 001 2953 253 0000 000000 050 00 000 89.08 0050 DENTAL - 544 (BRDDIS) 0031164 0050 JUNE 06/06/18 05 001 4590 253 0000 000000 110 00 000 178.16 0051 DENTAL - 544 (BRDDIS) 0031164 0051 JUNE 06/06/18 05 006 3110 253 0000 000000 000 00 000 89.08 0052 DENTAL - 544 (BRDDIS) 0031164 0052 JUNE 06/06/18 05 020 2190 253 9001 000000 000 00 000 174.25 Check total: $12,293.04

Check: 040961 Type: W Date: 06/06/18 Vendor: EAN SERVICES LLC Vendor#: 009847 Stat/Date: RECONCILED:06/25/18 Bank:

0001 16’ Box Truck May 21-24, 0029931 0003 5/21-5/25 06/06/18 05 001 2850 481 0000 000000 020 00 000 306.58 0002 Drop Office Service Charg 0029931 0004 5/21-5/25 06/06/18 05 001 2850 481 0000 000000 020 00 000 30.00 Check total: $336.58

Check: 040962 Type: W Date: 06/06/18 Vendor: EMANUEL MANIATIS Vendor#: 008660 Stat/Date: Bank:

0001 Milage Maniatis 1-5 - 5-1 0031177 0001 1/5-5/16 06/06/18 05 001 2240 433 0000 000000 050 00 000 55.00 Check total: $55.00

Check: 040963 Type: W Date: 06/06/18 Vendor: GRADY ENTERPRISES, INC Vendor#: 584390 Stat/Date: RECONCILED:06/25/18 Bank:

0001 LIFE - 602 (BRDDIS) 0031165 0001 JUNE 06/06/18 05 001 1110 242 0000 000000 030 00 000 44.28 0002 LIFE - 602 (BRDDIS) 0031165 0002 JUNE 06/06/18 05 001 1110 242 0000 000000 040 00 000 104.23 0003 LIFE - 602 (BRDDIS) 0031165 0003 JUNE 06/06/18 05 001 1120 242 0000 000000 020 00 000 88.28 0004 LIFE - 602 (BRDDIS) 0031165 0004 JUNE 06/06/18 05 001 1130 242 0000 000000 010 00 000 101.69 0005 LIFE - 602 (BRDDIS) 0031165 0005 JUNE 06/06/18 05 001 1210 242 0000 000000 050 00 000 4.64 0006 LIFE - 602 (BRDDIS) 0031165 0006 JUNE 06/06/18 05 001 1237 242 0000 000000 030 00 000 14.24 0007 LIFE - 602 (BRDDIS) 0031165 0007 JUNE 06/06/18 05 001 1237 242 0000 000000 040 00 000 13.92 0008 LIFE - 602 (BRDDIS) 0031165 0008 JUNE 06/06/18 05 001 1237 252 0000 000000 040 00 000 27.84 0009 LIFE - 602 (BRDDIS) 0031165 0009 JUNE 06/06/18 05 001 1247 242 0000 000000 010 00 000 14.52 0010 LIFE - 602 (BRDDIS) 0031165 0010 JUNE 06/06/18 05 001 1247 242 0000 000000 020 00 000 13.00 0011 LIFE - 602 (BRDDIS) 0031165 0011 JUNE 06/06/18 05 001 1247 252 0000 000000 010 00 000 8.89 0012 LIFE - 602 (BRDDIS) 0031165 0012 JUNE 06/06/18 05 001 1247 252 0000 000000 020 00 000 18.95 0013 LIFE - 602 (BRDDIS) 0031165 0013 JUNE 06/06/18 05 001 1290 242 0000 000000 090 00 000 4.64 0014 LIFE - 602 (BRDDIS) 0031165 0014 JUNE 06/06/18 05 001 2120 242 0000 000000 010 00 000 4.64 0015 LIFE - 602 (BRDDIS) 0031165 0015 JUNE 06/06/18 05 001 2120 242 0000 000000 020 00 000 4.64 0016 LIFE - 602 (BRDDIS) 0031165 0016 JUNE 06/06/18 05 001 2120 242 0000 000000 030 00 000 4.64 0017 LIFE - 602 (BRDDIS) 0031165 0017 JUNE 06/06/18 05 001 2120 242 0000 000000 040 00 000 4.64 0018 LIFE - 602 (BRDDIS) 0031165 0018 JUNE 06/06/18 05 001 2134 242 0000 000000 090 00 000 4.64 0019 LIFE - 602 (BRDDIS) 0031165 0019 JUNE 06/06/18 05 001 2140 242 0000 000000 090 00 000 9.28 0020 LIFE - 602 (BRDDIS) 0031165 0020 JUNE 06/06/18 05 001 2140 252 0000 000000 090 00 000 2.32 0021 LIFE - 602 (BRDDIS) 0031165 0021 JUNE 06/06/18 05 001 2150 242 0000 000000 090 00 000 4.64 0022 LIFE - 602 (BRDDIS) 0031165 0022 JUNE 06/06/18 05 001 2212 242 0000 000000 040 00 000 4.64 0023 LIFE - 602 (BRDDIS) 0031165 0023 JUNE 06/06/18 05 001 2212 242 0000 000000 050 00 000 17.96 0024 LIFE - 602 (BRDDIS) 0031165 0024 JUNE 06/06/18 05 001 2222 242 0000 000000 010 00 000 3.10 0025 LIFE - 602 (BRDDIS) 0031165 0025 JUNE 06/06/18 05 001 2222 242 0000 000000 020 00 000 2.38 0026 LIFE - 602 (BRDDIS) 0031165 0026 JUNE 06/06/18 05 001 2222 242 0000 000000 030 00 000 0.84


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0027 LIFE - 602 (BRDDIS) 0031165 0027 JUNE 06/06/18 05 001 2222 242 0000 000000 040 00 000 2.96 0028 LIFE - 602 (BRDDIS) 0031165 0028 JUNE 06/06/18 05 001 2222 252 0000 000000 030 00 000 2.78 0029 LIFE - 602 (BRDDIS) 0031165 0029 JUNE 06/06/18 05 001 2222 252 0000 000000 040 00 000 1.86 0030 LIFE - 602 (BRDDIS) 0031165 0030 JUNE 06/06/18 05 001 2240 242 0000 000000 050 00 000 24.76 0031 LIFE - 602 (BRDDIS) 0031165 0031 JUNE 06/06/18 05 001 2240 252 0000 000000 050 00 000 17.28 0032 LIFE - 602 (BRDDIS) 0031165 0032 JUNE 06/06/18 05 001 2411 242 0000 000000 060 00 000 22.52 0033 LIFE - 602 (BRDDIS) 0031165 0033 JUNE 06/06/18 05 001 2411 252 0000 000000 060 00 000 4.64 0034 LIFE - 602 (BRDDIS) 0031165 0034 JUNE 06/06/18 05 001 2416 242 0000 000000 090 00 000 14.62 0035 LIFE - 602 (BRDDIS) 0031165 0035 JUNE 06/06/18 05 001 2421 242 0000 000000 010 00 000 22.18 0036 LIFE - 602 (BRDDIS) 0031165 0036 JUNE 06/06/18 05 001 2421 242 0000 000000 020 00 000 14.07 0037 LIFE - 602 (BRDDIS) 0031165 0037 JUNE 06/06/18 05 001 2421 242 0000 000000 030 00 000 5.93 0038 LIFE - 602 (BRDDIS) 0031165 0038 JUNE 06/06/18 05 001 2421 242 0000 000000 040 00 000 14.44 0039 LIFE - 602 (BRDDIS) 0031165 0039 JUNE 06/06/18 05 001 2421 252 0000 000000 010 00 000 11.60 0040 LIFE - 602 (BRDDIS) 0031165 0040 JUNE 06/06/18 05 001 2421 252 0000 000000 030 00 000 4.64 0041 LIFE - 602 (BRDDIS) 0031165 0041 JUNE 06/06/18 05 001 2421 252 0000 000000 040 00 000 4.64 0042 LIFE - 602 (BRDDIS) 0031165 0042 JUNE 06/06/18 05 001 2510 252 0000 000000 070 00 000 30.58 0043 LIFE - 602 (BRDDIS) 0031165 0043 JUNE 06/06/18 05 001 2710 252 0000 000000 050 00 000 11.12 0044 LIFE - 602 (BRDDIS) 0031165 0044 JUNE 06/06/18 05 001 2720 252 0000 000000 010 00 000 13.92 0045 LIFE - 602 (BRDDIS) 0031165 0045 JUNE 06/06/18 05 001 2720 252 0000 000000 020 00 000 5.34 0046 LIFE - 602 (BRDDIS) 0031165 0046 JUNE 06/06/18 05 001 2720 252 0000 000000 025 00 000 2.78 0047 LIFE - 602 (BRDDIS) 0031165 0047 JUNE 06/06/18 05 001 2720 252 0000 000000 030 00 000 5.80 0048 LIFE - 602 (BRDDIS) 0031165 0048 JUNE 06/06/18 05 001 2720 252 0000 000000 040 00 000 9.28 0049 LIFE - 602 (BRDDIS) 0031165 0049 JUNE 06/06/18 05 001 2720 252 0000 000000 050 00 000 9.28 0050 LIFE - 602 (BRDDIS) 0031165 0050 JUNE 06/06/18 05 001 2730 252 0000 000000 050 00 000 9.28 0051 LIFE - 602 (BRDDIS) 0031165 0051 JUNE 06/06/18 05 001 2953 252 0000 000000 050 00 000 7.84 0052 LIFE - 602 (BRDDIS) 0031165 0052 JUNE 06/06/18 05 001 4590 252 0000 000000 110 00 000 18.50 0053 LIFE - 602 (BRDDIS) 0031165 0053 JUNE 06/06/18 05 006 3110 252 0000 000000 000 00 000 13.92 0054 LIFE - 602 (BRDDIS) 0031165 0054 JUNE 06/06/18 05 020 2190 252 9001 000000 000 00 000 14.45 Check total: $848.49

Check: 040964 Type: W Date: 06/06/18 Vendor: GRAINGER Vendor#: 000723 Stat/Date: RECONCILED:06/25/18 Bank:

0001 ITEM# 20TM33 4" SWIVEL ST 0031127 0001 9795265140 06/06/18 05 001 2710 570 0992 000000 080 00 000 49.18 0002 ITEM# 20TM34 4" SWIVEL ST 0031127 0002 9795265140 06/06/18 05 001 2710 570 0992 000000 080 00 000 51.70 0003 ITEM# 2MMP6 120V IEC MAGN 0031143 0001 9796927698 06/06/18 05 001 2710 570 0992 000000 080 00 000 537.32 Check total: $638.20

Check: 040965 Type: W Date: 06/06/18 Vendor: JUSTIN CHICKEY Vendor#: 008627 Stat/Date: Bank:

0001 SECURITY FOR ASSEMBLIES, 0030854 0001 05272018 06/06/18 05 001 2760 419 0000 000000 050 00 000 141.00 Check total: $141.00

Check: 040966 Type: W Date: 06/06/18 Vendor: KELLIE GREEN Vendor#: 584447 Stat/Date: RECONCILED:06/25/18 Bank: K E GREEN SPEECH & LANGUAGE 0001 Speech services for home 0030703 0001 0000092 06/06/18 05 001 2150 490 0000 000000 090 00 000 500.00 Check total: $500.00

Check: 040967 Type: W Date: 06/06/18 Vendor: L&W SUPPLY Vendor#: 584231 Stat/Date: RECONCILED:06/25/18 Bank: #774496 0001 DXDXL2420CT 12’ F/R M-T W 0031141 0001 272270413 06/06/18 05 003 5600 620 0000 000000 040 00 000 306.72 0002 DX42260CT 4’ C-T WHITE 0031141 0002 272270413 06/06/18 05 003 5600 620 0000 000000 040 00 000 562.56


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0003 DXDXL21660CT 2’ F/R C-T W 0031141 0003 272270413 06/06/18 05 003 5600 620 0000 000000 040 00 000 281.28 0004 M7PC 12’ X 7/8 W-M WHITE 0031141 0004 272270413 06/06/18 05 003 5600 620 0000 000000 040 00 000 117.90 0005 USB8223 2 X 2 ASTRO CP SL 0031141 0005 272270413 06/06/18 05 003 5600 620 0000 000000 040 00 000 2,487.03 Check total: $3,755.49

Check: 040968 Type: W Date: 06/06/18 Vendor: LOWES CREDIT SERVICES Vendor#: 002794 Stat/Date: RECONCILED:06/25/18 Bank:

0001 ITEM# 806387 TROY BILT TB 0031038 0001 0907262 06/06/18 05 001 2710 640 0992 000000 080 00 000 246.05 0002 FLOWERS FOR DISTRICT PLAN 0031090 0001 0922176 06/06/18 05 001 2710 570 0992 000000 080 00 000 213.35 0003 DISTRICT FLOWERS FOR SUMM 0031126 0001 0907736 06/06/18 05 001 2710 570 0992 000000 080 00 000 74.95 0004 DISTRICT FLOWERS FOR SUMM 0031126 0001 0922099 06/06/18 05 001 2710 570 0992 000000 080 00 000 172.94 Check total: $707.29

Check: 040969 Type: W Date: 06/06/18 Vendor: MARK VANHORN Vendor#: 584349 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Video taping and producti 0030903 0001 06012018 06/06/18 05 001 2411 461 0000 000000 060 00 000 300.00 Check total: $300.00

Check: 040970 Type: W Date: 06/06/18 Vendor: MICHAEL JOHN SCHMIDT Vendor#: 010666 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Layout and Design of Fina 0031174 0001 06052018 06/06/18 05 001 2411 461 0000 000000 060 00 000 787.50 Check total: $787.50

Check: 040971 Type: W Date: 06/06/18 Vendor: O’NEIL TENTS AND PARTY SUPPLIE Vendor#: 008305 Stat/Date: RECONCILED:06/25/18 Bank:

0001 8’ PLASTIC BANQUET TABLES 0030771 0001 0009410 06/06/18 05 001 1130 490 0000 000000 010 00 000 672.00 0002 DELIVERY 0030771 0002 0009410 06/06/18 05 001 1130 490 0000 000000 010 00 000 75.00 Check total: $747.00

Check: 040972 Type: W Date: 06/06/18 Vendor: OHIONET Vendor#: 584136 Stat/Date: RECONCILED:06/25/18 Bank:

0001 World History: The Modern 0031050 0001 0084907 06/06/18 05 001 1130 511 0000 000000 010 00 000 594.00 0002 Opposing Viewpoints 0031050 0002 0084908 06/06/18 05 001 1130 511 0000 000000 010 00 000 503.00 Check total: $1,097.00

Check: 040973 Type: W Date: 06/06/18 Vendor: PICKERINGTON LOCAL SCHOOLS Vendor#: 007578 Stat/Date: RECONCILED:06/25/18 Bank:

0001 GIRLS AND BOYS HS CROSS 0031169 0001 09232017 06/06/18 05 300 4523 849 9101 000000 000 00 000 150.00 Check total: $150.00

Check: 040974 Type: W Date: 06/06/18 Vendor: PLANNED PARENTHOOD Vendor#: 584467 Stat/Date: RECONCILED:06/25/18 Bank: FEDERATION OF AMERICA, INC 0001 DONATION FROM GSA FOR WOM 0031192 0001 06052018 06/06/18 05 200 4630 891 9123 000000 000 00 000 206.79 Check total: $206.79

Check: 040975 Type: W Date: 06/06/18 Vendor: REPUBLIC SERVICES #046 Vendor#: 007098 Stat/Date: RECONCILED:06/25/18 Bank:

0001 DUMPSTER CHARGES 0030385 0001 0046-004922801 06/06/18 05 001 2710 429 0992 000000 080 00 000 315.79 Check total: $315.79

Check: 040976 Type: W Date: 06/06/18 Vendor: SCHOOL OUTFITTERS Vendor#: 008911 Stat/Date: RECONCILED:06/25/18 Bank:



0001 Maria Murphy, Foundation 0030929 0001 INV12840623 06/06/18 05 018 1245 640 9051 000000 010 00 000 1,207.79 0002 Murphy Foundation Grant 0030995 0001 INV12840623 06/06/18 05 018 1245 640 9051 000000 010 00 000 164.06 Check total: $1,371.85

Check: 040977 Type: W Date: 06/06/18 Vendor: SCHREINER ACE HARDWARE Vendor#: 009006 Stat/Date: RECONCILED:06/25/18 Bank: SCHREINER PLUMBING & HARDWARE 0001 MAINTENANCE MATERIALS 0030387 0001 MAY 06/06/18 05 001 2710 570 0992 000000 080 00 000 739.67 Check total: $739.67

Check: 040978 Type: W Date: 06/06/18 Vendor: STACIE GECSE Vendor#: 584466 Stat/Date: Bank:

0001 reimbursement - 7th grade 0031172 0001 04282018 06/06/18 05 300 4511 590 9209 000000 000 00 000 74.99 Check total: $74.99

Check: 040979 Type: W Date: 06/06/18 Vendor: STANTONS SHEET MUSIC Vendor#: 000345 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Sheet Music 0030168 0001 1788592 06/06/18 05 001 1120 511 0991 120000 020 00 000 199.80 0002 Sheet Music 0031056 0001 1789396 06/06/18 05 001 1120 511 0991 120000 020 00 000 299.66 Check total: $499.46

Check: 040980 Type: W Date: 06/06/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: RECONCILED:06/25/18 Bank: DEPT DET 0001 MISC. CLASSROOM SUPPLIES 0031001 0002 3377999843 06/06/18 05 001 1130 511 0000 000000 010 00 000 102.24 0002 7th Grade Classroom Suppl 0031043 0001 3377999841 06/06/18 05 001 1120 511 0991 000000 020 00 000 52.84 0003 Office Supplies 0031057 0001 3377999842 06/06/18 05 001 2421 512 0000 000000 020 00 000 238.93 Check total: $394.01

Check: 040981 Type: W Date: 06/06/18 Vendor: TARA STOTTLEMIRE Vendor#: 010481 Stat/Date: RECONCILED:06/25/18 Bank:

0001 reimbursement - 7th grade 0031171 0001 06052018 06/06/18 05 300 4511 590 9209 000000 000 00 000 702.75 Check total: $702.75

Check: 040982 Type: W Date: 06/06/18 Vendor: TOWNSEND TECHNOLOGY CONSULTING Vendor#: 584427 Stat/Date: RECONCILED:06/25/18 Bank: VITALSIGNS 0001 BALANCE 55" WALL MOUNT WA 0031196 0001 18-00064 06/06/18 05 300 4590 490 9101 000000 000 00 000 6,672.50 Check total: $6,672.50

Check: 040983 Type: W Date: 06/06/18 Vendor: TREASURER STATE OF OHIO Vendor#: 006888 Stat/Date: RECONCILED:06/25/18 Bank: ATTN: FISCAL SECTION 0001 EMPLOYEE BACKGROUND CHECK 0030349 0001 may 06/06/18 05 001 2411 490 0000 000000 060 00 000 506.00 Check total: $506.00

Check: 040984 Type: W Date: 06/06/18 Vendor: TRECA Vendor#: 009315 Stat/Date: VOID: 06/13/18 Bank: TRI RIVERS EDUC COMPUTER ASSN 0001 FY18 CREDIT RECOVERY ONLI 0031156 0001 CREDREC18-0016 06/06/18 05 001 1130 411 0000 260101 010 00 000 300.00 0002 ONLINE SEATS 45@ 100.00 0031156 0002 CREDREC18-0016 06/06/18 05 001 1130 411 0000 260101 010 00 000 4,500.00 Check total: $4,800.00

Check: 040985 Type: W Date: 06/06/18 Vendor: TRI-VILLAGE ROTARY CLUB Vendor#: 003125 Stat/Date: Bank: C/O MARK P MURPHY


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 District/International Du 0030698 0001 2049513 06/06/18 05 001 2411 841 0000 000000 060 00 000 50.00 0002 Local Dues - 2nd Quarter 0030698 0002 2049513 06/06/18 05 001 2411 841 0000 000000 060 00 000 64.00 0003 Program Meals - 2nd Quart 0030698 0003 2049513 06/06/18 05 001 2411 432 0000 000000 060 00 000 156.00 Check total: $270.00

Check: 040986 Type: W Date: 06/06/18 Vendor: UNIFIRST CORPORATION Vendor#: 010650 Stat/Date: RECONCILED:06/25/18 Bank:

0001 UNIFORMS 0030389 0001 4/27-5/25 06/06/18 05 001 2710 429 0992 000000 080 00 000 3,130.01 Check total: $3,130.01

Check: 040987 Type: W Date: 06/06/18 Vendor: UPPER ARLINGTON CITY SCHOOLS Vendor#: 000365 Stat/Date: RECONCILED:06/25/18 Bank:

0001 2 buses - 1st grade field 0030742 0001 05092018 06/06/18 05 001 2850 481 0000 000000 040 00 000 567.04 0002 2 buses for 2nd grade Fie 0030760 0001 05032018 06/06/18 05 001 2850 481 0000 000000 040 00 000 420.20 Check total: $987.24

Check: 040988 Type: W Date: 06/06/18 Vendor: VAT LLC Vendor#: 000145 Stat/Date: RECONCILED:06/25/18 Bank:

0001 EXTRACURRICULAR TRANSPORT 0030362 0001 0034415 06/06/18 05 001 4590 480 0000 000000 110 00 000 1,162.53 0002 2 buses - 1 on May 10 and 0030511 0001 0034392 06/06/18 05 001 2850 481 0000 000000 040 00 000 923.65 Check total: $2,086.18

Check: 040989 Type: W Date: 06/06/18 Vendor: VILLAGE TROPHY CO Vendor#: 002077 Stat/Date: RECONCILED:06/25/18 Bank:

0001 SPRING SPORTS AWARDS 0031033 0001 0009556 06/06/18 05 300 4590 882 9101 000000 000 00 000 340.50 0002 CHORAL AWARDS 0031066 0001 0009557 06/06/18 05 200 4137 891 9113 000000 000 00 000 190.60 Check total: $531.10

Check: 040990 Type: W Date: 06/06/18 Vendor: XAVIER UNIVERSITY Vendor#: 584468 Stat/Date: RECONCILED:06/25/18 Bank:

0001 JACK BATES SCHOLARSHIP FO 0031191 0001 06052018 06/06/18 05 018 2690 490 9010 000000 000 00 000 1,000.00 Check total: $1,000.00

Check: 040991 Type: W Date: 06/07/18 Vendor: CONCORD ADDIS, LLC Vendor#: 584365 Stat/Date: RECONCILED:06/25/18 Bank:

0001 OWNER’S REP SERVICES THRO 0030595 0001 2017A062/13 06/07/18 05 001 5300 419 0000 000000 050 00 000 5,260.00 Check total: $5,260.00

Check: 040992 Type: W Date: 06/07/18 Vendor: GALLAGHER BENEFIT SVCS INC Vendor#: 010387 Stat/Date: RECONCILED:06/25/18 Bank:

0001 INSURANCE BROKER/CONSULTA 0030345 0001 june 06/07/18 05 001 2949 413 0000 000000 050 00 000 2,000.00 Check total: $2,000.00

Check: 040993 Type: W Date: 06/07/18 Vendor: SCHOLASTIC Vendor#: 000348 Stat/Date: RECONCILED:06/25/18 Bank:

0001 The Teacher Store Guided 0030987 0001 17103321 06/07/18 05 001 1190 511 0000 000000 050 00 000 431.64 Check total: $431.64

Check: 040994 Type: W Date: 06/11/18 Vendor: OHIO DOMINICAN BASKETBALL Vendor#: 009368 Stat/Date: RECONCILED:06/25/18 Bank:

0001 BOYS BASKETBALL SHOOTOUT 0031222 0001 06152018 06/11/18 05 300 4512 590 9113 000000 000 00 000 220.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Check total: $220.00

Check: 040995 Type: W Date: 06/15/18 Vendor: ALL IN GOOD TASTE LTD Vendor#: 008513 Stat/Date: RECONCILED:06/25/18 Bank: DBA METRO CUISINE CATERING 0001 Supplies for End of the Y 0031091 0001 SMT154599 06/14/18 05 001 2411 490 0000 000000 060 00 000 1,109.50 Check total: $1,109.50

Check: 040996 Type: W Date: 06/15/18 Vendor: AMERICAN ELECTRIC POWER Vendor#: 000262 Stat/Date: RECONCILED:06/25/18 Bank:

0001 ELECTRICITY 0030380 0001 5/4-6/5 06/14/18 05 001 2710 451 0000 000000 050 00 000 10,645.44 Check total: $10,645.44

Check: 040997 Type: W Date: 06/15/18 Vendor: AT & T Vendor#: 000505 Stat/Date: RECONCILED:06/25/18 Bank:

0001 PHONE SERVICES 0030375 0001 614R01567806 06/14/18 05 001 2690 441 0000 000000 050 00 000 512.95 Check total: $512.95

Check: 040998 Type: W Date: 06/15/18 Vendor: BP Vendor#: 000514 Stat/Date: RECONCILED:06/25/18 Bank:

0001 MAINTENANCE VEHICLE FUEL 0030382 0001 MAY 06/14/18 05 001 2710 582 0000 000000 080 00 703 489.76 Check total: $489.76

Check: 040999 Type: W Date: 06/15/18 Vendor: BROWN SUPPLY CO Vendor#: 009243 Stat/Date: RECONCILED:06/25/18 Bank:

0001 BI-47XH 43X47 LINERS-SE 0030981 0012 199271-1 06/14/18 05 001 2710 570 0000 000000 080 00 902 75.06 0002 GP-26470 ROLL TOWELS-MS 0031061 0001 0199980 06/14/18 05 001 2710 570 0000 000000 080 00 902 103.48 0003 RJ-26824 TOILET TISSUE-MS 0031061 0002 0199980 06/14/18 05 001 2710 570 0000 000000 080 00 902 81.42 0004 PL-BSN163037 LINERS-MS 0031061 0003 0199980 06/14/18 05 001 2710 570 0000 000000 080 00 902 249.60 0005 BI-47XH LINERS-MS 0031061 0004 0199980 06/14/18 05 001 2710 570 0000 000000 080 00 902 200.16 0006 BT-60605 BETCO UNTOUCHABL 0031149 0053 0200775 06/14/18 05 001 2710 570 0000 000000 080 00 902 1,341.45 0007 GP-26470 ROLL TOWELS-HS 0031149 0031 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 517.40 0008 RJ-26824 TOILET TISSUE-HS 0031149 0032 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 407.10 0009 BT-78129 BETCO FOAM SOAO- 0031149 0033 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 181.08 0010 BT-15047 BETCO FLOOR 0031149 0034 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 148.89 0011 BT-40204 BETCO CARPET 0031149 0035 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 156.62 0012 PO-1000331 PRO-TEAM VAC 0031149 0036 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 60.00 0013 PL-BSN163037 LINERS-HS 0031149 0037 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 249.60 0014 BI-47XH LINERS-HS 0031149 0038 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 250.20 0015 BT-60605 UNTOUCHABLE SRT- 0031149 0039 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 1,341.45 0016 BT-18405 FLOOR STRIPPER-H 0031149 0040 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 318.12 0017 BT-53304 BETCO NEUTRALIZE 0031149 0041 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 90.22 0018 SW-RHTMC-10 SHOP TOWELS-H 0031149 0042 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 102.28 0019 VL-60007L LARGE BLUE GLOV 0031149 0043 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 191.52 0020 IM-7370 FACE MASK-HS 0031149 0044 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 59.34 0021 PL-DDLEBRN BROWN SCRUB PA 0031149 0045 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 69.50 0022 IM-4630 FEATHER DUSTER-HS 0031149 0046 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 72.63 0023 MN-134494 JAN-CART WIT BA 0031149 0047 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 178.47 0024 MS-2395 HAND NYLON BRUSH- 0031149 0048 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 14.50 0025 MS-2380 WIRE BRUSH-HS 0031149 0049 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 7.62 0026 PL-20RED 20" RED SCRUB PA 0031149 0050 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 130.50 0027 TM-20BRN 20" SCRUB PAD-HS 0031149 0051 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 37.93


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0028 BT-18405 BETCO STRIPPER-H 0031149 0054 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 397.65 0029 BT-53304 BETCO NEUTRALIZE 0031149 0055 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 45.11 0030 GP-29416 BRAWNY TOWELS-HS 0031149 0056 0200776 06/14/18 05 001 2710 570 0000 000000 080 00 902 172.08 0031 BT-78129 FOAMING HAND SOA 0031149 0001 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 226.35 0032 BT-34147 BETCO QUAT STAT 0031149 0002 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 225.26 0033 BT-15047 FLOOR CLEANER-MS 0031149 0003 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 99.26 0034 PL-FA003 PRP-LINK BASEBOA 0031149 0004 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 55.86 0035 KO-KOK BLEACH-MS 0031149 0005 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 18.16 0036 NB-9007744 NOBLE VDMU-14 0031149 0006 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 38.70 0037 BT-60605 BETCO UNTOUCHABL 0031149 0008 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 894.30 0038 BT-18405 BETCO FLOOR 0031149 0009 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 159.06 0039 MM-SAVE10 WHITE PAD FO HA 0031149 0011 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 73.30 0040 PL-W19MD MED FINISH WHITE 0031149 0013 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 57.54 0041 PL-DDLEBRN DOODLEBUG SCRU 0031149 0014 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 41.70 0042 TL-280157 SCRUB PAD HOLDE 0031149 0015 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 29.88 0043 LA-BWK137 WOOD HANDLE-MS 0031149 0016 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 21.21 0044 IM-4630 FEATHER DUSTER- M 0031149 0017 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 55.64 0045 IM-3120 WOOL DUSTER-MS 0031149 0018 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 34.84 0046 MN-134719 BUCKET AND 0031149 0019 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 138.50 0047 MS-2380 BRASS BRUSH-MS 0031149 0020 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 7.62 0048 MN-134734 ANGLE BROOM-MS 0031149 0021 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 41.67 0049 UG-SR500 HAND SCRAPER-MS 0031149 0022 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 9.66 0050 PL-1420RED 14 X 20 SCRUB 0031149 0024 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 88.00 0051 PL-1420BLU 14 X 20 SCRUB 0031149 0025 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 176.00 0052 PL-1420ECO 14 X 20 SRUB 0031149 0026 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 484.76 0053 PL-FNL27 27" HOG HAIR BUF 0031149 0027 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 118.70 0054 BT-19932 BETCO SPRAY BOTT 0031149 0028 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 51.60 0055 GP-26470 ROLL TOWELS-MS 0031149 0029 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 517.40 0056 RJ-26824 TOILET TISSUE-MS 0031149 0030 0200776. 06/14/18 05 001 2710 570 0000 000000 080 00 902 407.10 0057 ET-11-13 GATOR STRIPPING 0031201 0001 0201213 06/14/18 05 001 2710 570 0000 000000 080 00 902 39.00 0058 ET-9.5-11-PR GATOR STRIPP 0031201 0002 0201213 06/14/18 05 001 2710 570 0000 000000 080 00 902 156.00 Check total: $11,518.05

Check: 041000 Type: W Date: 06/15/18 Vendor: BUILDING CONTROL INTEGRATORS Vendor#: 008123 Stat/Date: RECONCILED:06/25/18 Bank:

0001 SERVICES FOR DELTA HEATIN 0030381 0001 002007790 06/14/18 05 001 2710 423 0992 000000 080 00 000 750.00 Check total: $750.00

Check: 041001 Type: W Date: 06/15/18 Vendor: CENTURYLINK Vendor#: 008459 Stat/Date: RECONCILED:06/25/18 Bank: BUSINESS SERVICES 0001 LONG DISTANCE CHARGES 0030376 0001 1441494636 06/14/18 05 001 2690 441 0000 000000 050 00 000 8.24 Check total: $8.24

Check: 041002 Type: W Date: 06/15/18 Vendor: CHAPEL HILL FLORIST Vendor#: 003008 Stat/Date: RECONCILED:06/25/18 Bank:

0001 BOUTINEERS - SENIORS SPRI 0030993 0001 5/1-5/2 06/14/18 05 300 4590 490 9101 000000 000 00 000 42.00 0002 COURSAGES - SENIORS SPRIN 0030993 0002 5/1-5/2 06/14/18 05 300 4590 490 9101 000000 000 00 000 49.00 Check total: $91.00

Check: 041003 Type: W Date: 06/15/18 Vendor: DELL, INC Vendor#: 006616 Stat/Date: RECONCILED:06/25/18 Bank:


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 DELL Storage Server Warra 0031132 0001 10243708192 06/14/18 05 001 2240 429 0000 000000 050 00 000 5,730.04 Check total: $5,730.04

Check: 041004 Type: W Date: 06/15/18 Vendor: EDUCATIONAL SERVICE CENTER OF Vendor#: 000342 Stat/Date: VOID: 06/15/18 Bank: CENTRAL OHIO 0001 2017-18 SUBSTITUTE TEACHE 0029401 0001 0131606 06/14/18 05 001 1190 411 0000 000000 050 00 000 13,500.19 0002 2017-18 SUBSTITUTE TEACHE 0029401 0001 0131920 06/14/18 05 001 1190 411 0000 000000 050 00 000 11,927.81 Check total: $25,428.00

Check: 041005 Type: W Date: 06/15/18 Vendor: FOLLETT EDUCATIONAL SERVICES Vendor#: 000608 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Open PO for book order. 0030910 0001 837372F 06/14/18 05 001 2222 531 0991 000000 040 00 000 76.58 Check total: $76.58

Check: 041006 Type: W Date: 06/15/18 Vendor: GATEHOUSE MEDIA OHIO HOLDINGS Vendor#: 000246 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Public Notice Retire/Rehi 0031008 0001 5/03 06/14/18 05 001 2710 570 0992 000000 080 00 000 54.93 Check total: $54.93

Check: 041007 Type: W Date: 06/15/18 Vendor: GENERAL MAINTENANCE & Vendor#: 009875 Stat/Date: RECONCILED:06/25/18 Bank: ENGINEERING CO 0001 PROPOSAL W-065 REMOVE EXI 0030837 0001 0082361 06/14/18 05 003 5600 423 0000 000000 000 00 000 2,850.00 0002 PROPOSAL W-066 COMPLETE E 0030837 0002 0082361 06/14/18 05 003 5600 423 0000 000000 000 00 000 5,250.00 Check total: $8,100.00

Check: 041008 Type: W Date: 06/15/18 Vendor: GORDON FOOD SERVICE Vendor#: 000701 Stat/Date: RECONCILED:06/25/18 Bank:

0001 SUPPLIES - CHILD CARE 0030360 0001 185964601 06/14/18 05 020 2190 511 9001 000000 000 00 000 38.69 0002 FOOD SUPPLIES - CHILD CAR 0030360 0002 185964601 06/14/18 05 020 2190 560 9001 000000 000 00 000 506.90 0003 SUPPLIES - CHILD CARE 0030360 0001 186281858 06/14/18 05 020 2190 511 9001 000000 000 00 000 209.03 0004 FOOD SUPPLIES - CHILD CAR 0030360 0002 186281858 06/14/18 05 020 2190 560 9001 000000 000 00 000 424.82 0005 SUPPLIES - CHILD CARE 0030360 0001 186590811 06/14/18 05 020 2190 511 9001 000000 000 00 000 71.43 0006 FOOD SUPPLIES - CHILD CAR 0030360 0002 186590811 06/14/18 05 020 2190 560 9001 000000 000 00 000 923.21 Check total: $2,174.08

Check: 041009 Type: W Date: 06/15/18 Vendor: HEALTHCARE BILLING SERVICES Vendor#: 010618 Stat/Date: RECONCILED:06/25/18 Bank:

0001 MEDICAID CLAIMS PROCESSIN 0030363 0001 0056852 06/14/18 05 001 2190 490 0000 000000 050 00 000 68.88 Check total: $68.88

Check: 041010 Type: W Date: 06/15/18 Vendor: JD EQUIPMENT INC Vendor#: 009150 Stat/Date: RECONCILED:06/25/18 Bank:

0001 HONDA MOWER HRC2163HXA BL 0031098 0001 0911873 06/14/18 05 001 2710 570 0992 000000 080 00 000 12.98 0002 HONDA MOWER HRC2163HXA BL 0031098 0002 0911873 06/14/18 05 001 2710 570 0992 000000 080 00 000 12.98 Check total: $25.96

Check: 041011 Type: W Date: 06/15/18 Vendor: KARI S WATTS PHD BCBA-D LLC Vendor#: 010206 Stat/Date: RECONCILED:06/25/18 Bank:

0001 SERVICES JANUARY THRU MAY 0030507 0001 4/13-4/24 06/14/18 05 001 1290 471 0000 000000 090 00 000 2,350.00 0002 SERVICES JANUARY THRU MAY 0030507 0001 4/16-4/30 06/14/18 05 001 1290 471 0000 000000 090 00 000 360.00 0003 SERVICES JANUARY THRU MAY 0030507 0001 4/2-4/10 06/14/18 05 001 1290 471 0000 000000 090 00 000 1,525.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0004 SERVICES JANUARY THRU MAY 0030507 0001 4/26-4/30 06/14/18 05 001 1290 471 0000 000000 090 00 000 875.00 0005 SERVICES JANUARY THRU MAY 0030507 0001 5/1-5/31 06/14/18 05 001 1290 471 0000 000000 090 00 000 720.00 0006 SERVICES JANUARY THRU MAY 0030507 0001 5/1-5/4 06/14/18 05 001 1290 471 0000 000000 090 00 000 725.00 0007 SERVICES JANUARY THRU MAY 0030507 0001 5/11-5/31 06/14/18 05 001 1290 471 0000 000000 090 00 000 2,425.00 Check total: $8,980.00

Check: 041012 Type: W Date: 06/15/18 Vendor: KEN CHAFFIN Vendor#: 009969 Stat/Date: RECONCILED:06/25/18 Bank:

0001 MILEAGE, 4TH QUARTER 0031211 0001 4/3-6/7 06/14/18 05 001 2421 433 0000 000000 010 00 000 534.50 Check total: $534.50

Check: 041013 Type: W Date: 06/15/18 Vendor: KROGER COMPANY Vendor#: 000783 Stat/Date: RECONCILED:06/25/18 Bank: COLUMBUS CUSTOMER CHARGES 0001 FOOD SUPPLIES - CHILD CAR 0030356 0001 MAY 06/14/18 05 020 2190 560 9001 000000 000 00 000 202.82 Check total: $202.82

Check: 041014 Type: W Date: 06/15/18 Vendor: LOEB ELECTRIC Vendor#: 000244 Stat/Date: RECONCILED:06/25/18 Bank:

0001 LITH 2GTL2LP840 LED 2 X 2 0031148 0001 S101941416.001 06/14/18 05 003 5600 620 0000 000000 040 00 000 3,240.00 Check total: $3,240.00

Check: 041015 Type: W Date: 06/15/18 Vendor: META SOLUTIONS Vendor#: 010399 Stat/Date: RECONCILED:06/25/18 Bank:

0001 IEP ANYWHERE 2017-18 0031251 0001 IEPANY18-0968 06/14/18 05 001 2125 416 0000 000000 050 00 000 1,626.00 Check total: $1,626.00

Check: 041016 Type: W Date: 06/15/18 Vendor: PITNEY BOWES GLOBAL FINANCIAL Vendor#: 008907 Stat/Date: RECONCILED:06/26/18 Bank: SERVICES LLC 0001 POSTAGE & SUPPLIES FOR ME 0030351 0001 06102018 06/15/18 05 001 2490 443 0000 000000 050 00 000 500.00 Check total: $500.00

Check: 041017 Type: W Date: 06/15/18 Vendor: ROSE PEST SOLUTIONS Vendor#: 008470 Stat/Date: RECONCILED:06/25/18 Bank:

0001 EXTERMINATING SERVICES 0030386 0001 132589C 06/14/18 05 001 2710 429 0992 000000 080 00 000 297.00 Check total: $297.00

Check: 041018 Type: W Date: 06/15/18 Vendor: SAMS CLUB/GECRB Vendor#: 001596 Stat/Date: RECONCILED:06/25/18 Bank:

0001 FOOD & CATERING SUPPLIES 0030371 0001 MAY 06/14/18 05 006 3110 560 0000 000000 000 00 000 145.15 Check total: $145.15

Check: 041019 Type: W Date: 06/15/18 Vendor: SCHOOL HEALTH CORPORATION Vendor#: 000663 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Save-A-Tooth Emergency To 0031101 0001 3443662-00 06/14/18 05 020 2190 511 9001 000000 000 00 000 35.40 0002 Eye Wash 0031101 0002 3443662-00 06/14/18 05 020 2190 511 9001 000000 000 00 000 8.76 0003 Blue Ice Flex Gel Pack 0031101 0003 3443662-00 06/14/18 05 020 2190 511 9001 000000 000 00 000 38.92 Check total: $83.08

Check: 041020 Type: W Date: 06/15/18 Vendor: SCHOOL SPECIALTY Vendor#: 000788 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Childcraft ABC Furnishing 0031080 0001 208120465502 06/14/18 05 018 1110 511 9051 020210 040 00 000 350.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0002 Consumable Art Supplies(w 0031081 0001 208120511285 06/14/18 05 018 1110 511 9051 020210 040 00 000 51.99 Check total: $401.99

Check: 041021 Type: W Date: 06/15/18 Vendor: SHAWN HINKLE Vendor#: 584423 Stat/Date: RECONCILED:06/25/18 Bank:

0001 MILEAGE SECOND SEMESTER 0031212 0001 MAR-JUN 06/14/18 05 001 2421 433 0000 000000 010 00 000 187.00 Check total: $187.00

Check: 041022 Type: W Date: 06/15/18 Vendor: SPECIALIZED SPEECH TECH, INC Vendor#: 584376 Stat/Date: RECONCILED:06/25/18 Bank:

0001 $70 per hour x 12 hours p 0030506 0001 0006863 06/14/18 05 001 2150 490 0000 000000 090 00 000 3,290.00 Check total: $3,290.00

Check: 041023 Type: W Date: 06/15/18 Vendor: STANTONS SHEET MUSIC Vendor#: 000345 Stat/Date: RECONCILED:06/25/18 Bank:

0001 TO REPLACE PO 30332 0030632 0001 1790867 06/14/18 05 001 1130 511 0991 120400 010 00 000 38.03 0002 TO REPLACE PO 30332 0030632 0001 1790868 06/14/18 05 001 1130 511 0991 120400 010 00 000 173.75 0003 SHEET MUSIC FOR MARCHING 0031054 0001 1783348 06/14/18 05 300 4134 590 9104 000000 000 00 000 227.70 0004 SHEET MUSIC FOR MARCHING 0031054 0001 1789040 06/14/18 05 300 4134 590 9104 000000 000 00 000 262.50 Check total: $701.98

Check: 041024 Type: W Date: 06/15/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: VOID: 06/15/18 Bank: DEPT DET 0001 ITEMS FOR CONSTRUCTION AN 0031097 0001 337856040 06/14/18 05 001 2421 511 0000 000000 010 00 000 9.39 0002 ITEMS FOR CONSTRUCTION AN 0031097 0001 3378568039 06/14/18 05 001 2421 511 0000 000000 010 00 000 84.47 0003 HP 508A Original 0031137 0001 3379182649 06/14/18 05 001 1130 511 0000 000000 010 00 000 1,005.79 0004 WATER FOR GRADUATION 0031138 0001 3379182647 06/14/18 05 001 2421 511 0000 000000 010 00 000 72.20 Check total: $1,171.85

Check: 041025 Type: W Date: 06/15/18 Vendor: STAR BEACON PRODUCTS CO INC Vendor#: 000399 Stat/Date: RECONCILED:06/26/18 Bank:

0001 SUPPLIES - CHILD CARE PRO 0030358 0001 SBP022822 06/14/18 05 020 2190 511 9001 000000 000 00 000 245.57 0002 SUPPLIES 0031150 0001 SBP022809 06/14/18 05 001 1130 511 0991 120400 010 00 000 61.10 Check total: $306.67

Check: 041026 Type: W Date: 06/15/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: RECONCILED:06/25/18 Bank: SYSTEM OF OHIO 0001 STRS, TAE TEACHERS 0031227 0001 JUNE 06/14/18 05 001 1110 212 0000 000000 030 00 000 5,282.64 0002 STRS, RLS TEACHERS 0031227 0002 JUNE 06/14/18 05 001 1110 212 0000 000000 040 00 000 11,215.32 0003 STRS, GMS TEACHERS 0031227 0003 JUNE 06/14/18 05 001 1120 212 0000 000000 020 00 000 9,080.75 0004 STRS, GHS TEACHER 0031227 0004 JUNE 06/14/18 05 001 1130 212 0000 000000 010 00 000 11,895.23 0005 STRS, SUPPLEMENTAL TEACHE 0031227 0005 JUNE 06/14/18 05 001 1190 212 0000 000000 050 00 000 78.74 0006 STRS, GIFTED TEACHERS 0031227 0006 JUNE 06/14/18 05 001 1210 212 0000 000000 050 00 000 998.50 0007 STRS, GMS TEMPORARY SPECI 0031227 0007 JUNE 06/14/18 05 001 1230 212 0000 000000 020 00 000 0.00 0008 STRS, TAE TEMPORARY SPECI 0031227 0008 JUNE 06/14/18 05 001 1230 212 0000 000000 030 00 000 0.00 0009 STRS, RLS TEMPORARY SPECI 0031227 0009 JUNE 06/14/18 05 001 1230 212 0000 000000 040 00 000 0.00 0010 STRS, TAE SPECIAL EDUCA T 0031227 0010 JUNE 06/14/18 05 001 1237 212 0000 000000 030 00 000 1,049.95 0011 STRS, RLS SPECIAL EDUCA T 0031227 0011 JUNE 06/14/18 05 001 1237 212 0000 000000 040 00 000 665.67 0012 STRS, GHS TEMPORARY SPECI 0031227 0012 JUNE 06/14/18 05 001 1240 212 0000 000000 010 00 000 0.00 0013 STRS, GMS TEMPORARY SPECI 0031227 0013 JUNE 06/14/18 05 001 1240 212 0000 000000 020 00 000 0.00 0014 STRS, GHS SPECIAL EDUCA T 0031227 0014 JUNE 06/14/18 05 001 1247 212 0000 000000 010 00 000 960.91


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0015 STRS, GMS SPECIAL EDUCA T 0031227 0015 JUNE 06/14/18 05 001 1247 212 0000 000000 020 00 000 1,026.24 0016 STRS, HOME INSTRUCTION TU 0031227 0016 JUNE 06/14/18 05 001 1290 212 0000 000000 090 00 000 0.00 0017 STRS, GHS TUTORS 0031227 0017 JUNE 06/14/18 05 001 1290 212 0000 000000 010 00 000 0.00 0018 STRS, GMS TUTORS 0031227 0018 JUNE 06/14/18 05 001 1290 212 0000 000000 020 00 000 6.48 0019 STRS, TAE TUTORS 0031227 0019 JUNE 06/14/18 05 001 1290 212 0000 000000 030 00 000 6.48 0020 STRS, RLS TUTORS 0031227 0020 JUNE 06/14/18 05 001 1290 212 0000 000000 040 00 000 12.96 0021 STRS, WORK STUDY COORDINA 0031227 0021 JUNE 06/14/18 05 001 1290 212 0000 000000 090 00 000 399.40 0022 STRS, SATURDAY SCHOOL TEA 0031227 0022 JUNE 06/14/18 05 001 1910 212 0000 000000 050 00 000 6.56 0023 STRS, GHS GUIDANCE 0031227 0023 JUNE 06/14/18 05 001 2120 212 0000 000000 010 00 000 1,092.57 0024 STRS, GMS GUIDANCE 0031227 0024 JUNE 06/14/18 05 001 2120 212 0000 000000 020 00 000 497.00 0025 STRS, TAE GUIDANCE 0031227 0025 JUNE 06/14/18 05 001 2120 212 0000 000000 030 00 000 687.03 0026 STRS, RLS GUIDANCE 0031227 0026 JUNE 06/14/18 05 001 2120 212 0000 000000 040 00 000 521.44 0027 STRS, NURSE 0031227 0027 JUNE 06/14/18 05 001 2134 212 0000 000000 090 00 000 524.21 0028 STRS, PSYCHOLOGISTS 0031227 0028 JUNE 06/14/18 05 001 2140 212 0000 000000 090 00 000 917.87 0029 STRS, SPEECH & HEARING TH 0031227 0029 JUNE 06/14/18 05 001 2150 212 0000 000000 090 00 000 485.38 0030 STRS, OCCUPATIONAL THERAP 0031227 0030 JUNE 06/14/18 05 001 2181 212 0000 000000 090 00 000 214.95 0031 STRS, RLS DIRECTOR OF 0031227 0031 JUNE 06/14/18 05 001 2212 212 0000 000000 040 00 000 259.61 0032 STRS, DIRECTOR OF CURRICU 0031227 0032 JUNE 06/14/18 05 001 2212 212 0000 000000 050 00 000 860.29 0033 STRS, DIST. STAFF DEVELOP 0031227 0033 JUNE 06/14/18 05 001 2213 212 0000 000000 050 00 000 1,127.27 0034 STRS, GHS LIBRARIAN 0031227 0034 JUNE 06/14/18 05 001 2222 212 0000 000000 010 00 000 424.90 0035 STRS, GMS LIBRARIAN 0031227 0035 JUNE 06/14/18 05 001 2222 212 0000 000000 020 00 000 306.65 0036 STRS, TAE LIBRARIAN 0031227 0036 JUNE 06/14/18 05 001 2222 212 0000 000000 030 00 000 97.37 0037 STRS, RLS LIBRARIAN 0031227 0037 JUNE 06/14/18 05 001 2222 212 0000 000000 040 00 000 346.19 0038 STRS, TECHNOLOGY 0031227 0038 JUNE 06/14/18 05 001 2240 212 0000 000000 050 00 000 1,230.89 0039 STRS, CHIEF TECHNOLOGY OF 0031227 0039 JUNE 06/14/18 05 001 2240 212 0000 000000 050 00 000 741.62 0040 STRS, SUPERINTENDENT 0031227 0040 JUNE 06/14/18 05 001 2411 212 0000 000000 060 00 000 1,129.20 0041 STRS, DIR OF STUDENT SVCS 0031227 0041 JUNE 06/14/18 05 001 2416 212 0000 000000 090 00 000 700.61 0042 STRS, GHS PRINCIPALS 0031227 0042 JUNE 06/14/18 05 001 2421 212 0000 000000 010 00 000 1,059.77 0043 STRS, GMS PRINCIPALS 0031227 0043 JUNE 06/14/18 05 001 2421 212 0000 000000 020 00 000 611.48 0044 STRS, TAE PRINCIPALS 0031227 0044 JUNE 06/14/18 05 001 2421 212 0000 000000 030 00 000 344.90 0045 STRS, RLS PRINCIPALS 0031227 0045 JUNE 06/14/18 05 001 2421 212 0000 000000 040 00 000 688.53 0046 STRS, STIPENDS 0031227 0046 JUNE 06/14/18 05 001 2923 212 0000 000000 050 00 000 51.26 0047 STRS, EXTRACURRICULAR 0031227 0047 JUNE 06/14/18 05 001 4590 212 0000 000000 110 00 000 3,256.64 0048 STRS, IDEA PART B, RLS 0031227 0048 JUNE 06/14/18 05 516 1230 212 9018 000000 000 00 000 0.00 0049 STRS, IDEA PART B, GHS AN 0031227 0049 JUNE 06/14/18 05 516 1240 212 9018 000000 000 00 000 0.00 0050 STRS, TITLE 1 INSTRUCTION 0031227 0050 JUNE 06/14/18 05 572 1270 212 9018 000000 000 00 000 0.00 0051 TITLE II-A INSTRUCTION 0031227 0051 JUNE 06/14/18 05 590 2213 212 9018 000000 000 00 000 0.00 0052 STRS, TOURNAMENT 0031227 0052 JUNE 06/14/18 05 022 4590 212 9101 000000 000 00 000 0.00 0053 STRS, WRESTLING 0031227 0053 JUNE 06/14/18 05 300 4528 212 9111 000000 000 00 000 0.00 Check total: $60,863.46

Check: 041027 Type: W Date: 06/15/18 Vendor: THINK CSC Vendor#: 009321 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Technology Supplies/Parts 0030451 0001 0314176 06/14/18 05 001 2240 510 0991 000000 050 00 000 750.51 Check total: $750.51

Check: 041028 Type: W Date: 06/15/18 Vendor: TIERNEY BROTHERS, INC. Vendor#: 010372 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Projector Smart - Jo Lee 0030978 0001 524362-1 06/14/18 05 003 5900 640 0000 000000 000 00 000 3,161.14 Check total: $3,161.14




0001 EXTRACURRICULAR TRANSPORT 0030362 0001 0034497 06/14/18 05 001 4590 480 0000 000000 110 00 000 127.40 Check total: $127.40

Check: 041030 Type: W Date: 06/15/18 Vendor: VERIZON WIRELESS Vendor#: 008797 Stat/Date: RECONCILED:06/25/18 Bank:

0001 DISTRICT CELL PHONES 0030388 0001 9808001403 06/14/18 05 001 2690 441 0000 000000 050 00 000 594.82 Check total: $594.82


0001 TROPHIES FOR TRI VILLAGE 0031183 0001 0010307 06/14/18 05 300 4512 590 9113 000000 000 00 000 1,200.00 Check total: $1,200.00

Check: 041032 Type: W Date: 06/15/18 Vendor: WEST CAMP PRESS INC Vendor#: 010218 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Online Survey Postcard - 0031214 0001 1801937011 06/14/18 05 001 2411 461 0000 000000 060 00 000 744.00 Check total: $744.00


0001 TM-20BRN 20" SCRUB PAD-HS 0031149 0051 200780-1 06/15/18 05 001 2710 570 0000 000000 080 00 902 145.80 0002 BT-53304 BETCO NEUTRALIZE 0031149 0055 200780-1 06/15/18 05 001 2710 570 0000 000000 080 00 902 45.11 Check total: $190.91

Check: 041034 Type: W Date: 06/15/18 Vendor: DAVID GIRARDI Vendor#: 010648 Stat/Date: Bank:

0001 TRANSPORTATION REIMBURSEM 0030373 0001 4th qtr-4 06/15/18 05 001 2890 481 0000 000000 010 00 000 356.00 Check total: $356.00

Check: 041035 Type: W Date: 06/15/18 Vendor: EDUCATIONAL SERVICE CENTER OF Vendor#: 000342 Stat/Date: RECONCILED:06/25/18 Bank: CENTRAL OHIO 0001 2017-18 SUBSTITUTE TEACHE 0029401 0001 0131606. 06/15/18 05 001 1190 411 0000 000000 050 00 000 13,500.19 0002 2017-18 SUBSTITUTE TEACHE 0029401 0001 131920. 06/15/18 05 001 1190 411 0000 000000 050 00 000 11,927.81 0003 STUDENT SERVICES COORDINA 0030364 0001 0131581 06/15/18 05 001 2416 415 0000 000000 090 00 000 1,952.14 0004 STUDENT SERVICES COORDINA 0030364 0001 0131894 06/15/18 05 001 2416 415 0000 000000 090 00 000 1,952.14 0005 STUDENT SERVICES COORDINA 0030364 0001 may credits 06/15/18 05 001 2416 415 0000 000000 090 00 000 933.47- 0006 MENTAL HEALTH & INSTRUCTI 0030663 0002 0131581 06/15/18 05 001 2140 490 0000 000000 090 00 000 2,556.45 0007 ITINERANT SERVICES 0030663 0004 0131801 06/15/18 05 001 1280 411 0000 000000 090 00 000 163.55 0008 OT, SPEC SPEECH & APE SER 0030663 0001 0131802 06/15/18 05 001 2181 419 0000 000000 090 00 000 1,708.65 0009 MENTAL HEALTH & INSTRUCTI 0030663 0002 0131894 06/15/18 05 001 2140 490 0000 000000 090 00 000 2,556.45 0010 GIFTED SERVICES 0030663 0003 0132066 06/15/18 05 001 1210 490 0000 000000 050 00 000 832.95 Check total: $36,216.86

Check: 041036 Type: W Date: 06/15/18 Vendor: JEFF ARNDT Vendor#: 010484 Stat/Date: Bank:




Check: 041037 Type: W Date: 06/15/18 Vendor: KATHRYN ROBERTS Vendor#: 009899 Stat/Date: RECONCILED:06/25/18 Bank:


Check: 041038 Type: W Date: 06/15/18 Vendor: KIRSTEN KINDER Vendor#: 010647 Stat/Date: RECONCILED:06/25/18 Bank:


Check: 041039 Type: W Date: 06/15/18 Vendor: LISA MCNAMARA Vendor#: 010655 Stat/Date: RECONCILED:06/25/18 Bank:


Check: 041040 Type: W Date: 06/15/18 Vendor: MARY HART Vendor#: 010644 Stat/Date: Bank:


Check: 041041 Type: W Date: 06/15/18 Vendor: ROBIN WENK Vendor#: 006329 Stat/Date: Bank:


Check: 041042 Type: W Date: 06/15/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: RECONCILED:06/25/18 Bank: DEPT DET 0001 ITEMS FOR CONSTRUCTION AN 0031097 0001 3378568039. 06/15/18 05 001 2421 511 0000 000000 010 00 000 84.47 0002 ITEMS FOR CONSTRUCTION AN 0031097 0001 3378568040. 06/15/18 05 001 2421 511 0000 000000 010 00 000 9.39 0003 Staples Document Fram 0031114 0001 3378568038 06/15/18 05 001 2411 512 0000 000000 060 00 000 21.16 0004 Staples Paper Clips, 0031114 0002 3378568038 06/15/18 05 001 2411 512 0000 000000 060 00 000 0.51 0005 Staples Paper Clips, 0031114 0003 3378568038 06/15/18 05 001 2411 512 0000 000000 060 00 000 1.56 0006 Zebra Pen Z-Grip Retracta 0031114 0004 3378568038 06/15/18 05 001 2411 512 0000 000000 060 00 000 35.20 0007 Staples Large Binder Clip 0031114 0005 3378568038 06/15/18 05 001 2411 512 0000 000000 060 00 000 4.75 0008 Staples Binder Clips, 0031114 0006 3378568038 06/15/18 05 001 2411 512 0000 000000 060 00 000 11.55 0009 SUPPLIES FOR OFFICE 0031115 0001 3378568041 06/15/18 05 001 2416 512 0000 000000 090 00 000 248.11 0010 HP 508A Original 0031137 0001 3379182649. 06/15/18 05 001 1130 511 0000 000000 010 00 000 1,005.79 0011 WATER FOR GRADUATION 0031138 0001 3379182647. 06/15/18 05 001 2421 511 0000 000000 010 00 000 72.20 Check total: $1,494.69

Check: 041043 Type: W Date: 06/15/18 Vendor: SUSAN KUKLA Vendor#: 010736 Stat/Date: Bank:


Check: 041044 Type: W Date: 06/15/18 Vendor: SCHOOL EMPLOYEES RETIREMENT Vendor#: 000661 Stat/Date: RECONCILED:06/25/18 Bank: SYSTEM OF OHIO 0001 SERS P/P - 690 (BRDDIS) 0031224 0001 06152018 06/15/18 05 001 2240 222 0000 000000 050 00 000 124.63 0002 SERS P/P - 690 (BRDDIS) 0031224 0002 06152018 06/15/18 05 001 2510 222 0000 000000 070 00 000 994.84 0003 SERS P/P - 690 (BRDDIS) 0031224 0003 06152018 06/15/18 05 001 2710 222 0000 000000 050 00 000 356.33


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0004 SERS P/P - 690 (BRDDIS) 0031224 0004 06152018 06/15/18 05 001 2953 222 0000 000000 050 00 000 229.17 0005 SERS P/P - 690 (BRDDIS) 0031224 0005 06152018 06/15/18 05 001 4590 222 0000 000000 110 00 000 444.13 0006 SERS P/P - 690 (BRDDIS) 0031224 0006 06152018 06/15/18 05 020 2190 222 9001 000000 000 00 000 240.11 Check total: $2,389.21

Check: 041045 Type: W Date: 06/15/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: RECONCILED:06/25/18 Bank: SYSTEM OF OHIO 0001 STRS P/P - 691 (BRDDIS) 0031225 0001 06152018 06/15/18 05 001 2212 212 0000 000000 050 00 000 836.97 0002 STRS P/P - 691 (BRDDIS) 0031225 0002 06152018 06/15/18 05 001 2240 212 0000 000000 050 00 000 721.52 0003 STRS P/P - 691 (BRDDIS) 0031225 0003 06152018 06/15/18 05 001 2411 212 0000 000000 060 00 000 1,098.60 0004 STRS P/P - 691 (BRDDIS) 0031225 0004 06152018 06/15/18 05 001 2416 212 0000 000000 090 00 000 681.62 0005 STRS P/P - 691 (BRDDIS) 0031225 0005 06152018 06/15/18 05 001 2421 212 0000 000000 010 00 000 1,031.05 0006 STRS P/P - 691 (BRDDIS) 0031225 0006 06152018 06/15/18 05 001 2421 212 0000 000000 020 00 000 594.90 0007 STRS P/P - 691 (BRDDIS) 0031225 0007 06152018 06/15/18 05 001 2421 212 0000 000000 030 00 000 335.56 0008 STRS P/P - 691 (BRDDIS) 0031225 0008 06152018 06/15/18 05 001 2421 212 0000 000000 040 00 000 669.87 Check total: $5,970.09

Check: 041046 Type: W Date: 06/18/18 Vendor: US POSTMASTER Vendor#: 000603 Stat/Date: RECONCILED:06/26/18 Bank:

0001 POSTAGE FOR NEWSLETTER 0031256 0001 06182018 06/18/18 05 001 2490 443 0000 000000 050 00 000 327.79 Check total: $327.79

Check: 041047 Type: W Date: 06/18/18 Vendor: ACCENT COMMUNICATIONS SERVICES Vendor#: 008345 Stat/Date: RECONCILED:06/25/18 Bank: INC 0001 Phone Support 0031083 0001 0066681 06/18/18 05 001 2240 429 0000 000000 050 00 000 227.50 Check total: $227.50

Check: 041048 Type: W Date: 06/18/18 Vendor: AMERICAN ELECTRIC POWER Vendor#: 000262 Stat/Date: Bank:

0001 ELECTRICITY 0030380 0001 0060718 06/18/18 05 001 2710 451 0000 000000 050 00 000 8,837.62 0002 ELECTRICITY - ATHLETIC 0030380 0002 0060718 06/18/18 05 001 4590 451 0000 000000 110 00 000 462.10 Check total: $9,299.72

Check: 041049 Type: W Date: 06/18/18 Vendor: ASIST TRANSLATION SERVICES INC Vendor#: 010329 Stat/Date: RECONCILED:06/25/18 Bank:

0001 SERVICES PROVIDED FOR STU 0030733 0001 0075978 06/18/18 05 001 1290 490 0000 000000 090 00 000 40.00 Check total: $40.00

Check: 041050 Type: W Date: 06/18/18 Vendor: Background Investigation Vendor#: 584401 Stat/Date: RECONCILED:06/26/18 Bank: Bureau, LLC 0001 Secure Volunteer backgrou 0030354 0001 GRA018060118-1 06/18/18 05 001 2411 490 0000 000000 060 00 000 797.45 Check total: $797.45


Check: 041052 Type: W Date: 06/18/18 Vendor: COMDOC LEASING Vendor#: 006336 Stat/Date: RECONCILED:06/26/18 Bank:

0001 ADMIN COPIER - $284.28/MO 0030352 0001 5004870736 06/18/18 05 001 2411 490 0000 000000 060 00 000 149.25


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0002 ADMIN COPIER - $284.28/MO 0030352 0002 5004870736 06/18/18 05 001 2510 490 0000 000000 070 00 000 149.25 0003 HIGH SCHOOL COPIERS - 2 0030352 0003 5004870736 06/18/18 05 001 1130 490 0000 000000 010 00 000 670.80 0004 ELEMENTARY COPIER - 0030352 0004 5004870736 06/18/18 05 001 1110 490 0000 000000 040 00 000 365.67 0005 EDISON COPIER - $319.42/M 0030352 0005 5004870736 06/18/18 05 001 1110 490 0000 000000 030 00 000 335.39 0006 LLMS COPIER - $319.42/MO 0030352 0006 5004870736 06/18/18 05 001 1120 490 0000 000000 020 00 000 335.39 Check total: $2,005.75

Check: 041053 Type: W Date: 06/18/18 Vendor: ERIC PATON Vendor#: 584412 Stat/Date: RECONCILED:06/25/18 Bank:

0001 Reimbursement Artist on C 0031254 0001 06142018 06/18/18 05 599 1110 419 9018 000000 000 00 000 1,200.00 Check total: $1,200.00

Check: 041054 Type: W Date: 06/18/18 Vendor: FIBER TECHNOLOGIES NETWORKS Vendor#: 584383 Stat/Date: RECONCILED:06/26/18 Bank:

0001 Internet Service Provider 0029346 0001 0116161 06/18/18 05 001 2240 416 0000 000000 050 00 000 990.00 Check total: $990.00

Check: 041055 Type: W Date: 06/18/18 Vendor: FOLLETT SCHOOL SOLUTIONS INC Vendor#: 008846 Stat/Date: RECONCILED:06/26/18 Bank:

0001 BOOKS, MEDIA, SHIPPING, E 0030976 0001 840523F 06/18/18 05 018 2690 590 9010 000000 000 00 000 114.55 Check total: $114.55

Check: 041056 Type: W Date: 06/18/18 Vendor: JAMES BAKER Vendor#: 584476 Stat/Date: RECONCILED:06/26/18 Bank:

0001 SECURITY FOR ASSEMBLIES, 0030854 0001 05142018 06/18/18 05 001 2760 419 0000 000000 050 00 000 352.50 Check total: $352.50

Check: 041057 Type: W Date: 06/18/18 Vendor: LOFT VIOLIN SHOP Vendor#: 006920 Stat/Date: RECONCILED:06/26/18 Bank:

0001 Instrument Repairs 0031120 0001 GV060418 06/18/18 05 001 1110 511 0991 000000 030 00 000 414.00 Check total: $414.00

Check: 041058 Type: W Date: 06/18/18 Vendor: MARY MAURO Vendor#: 009718 Stat/Date: Bank:

0001 mileage for camp particip 0031206 0001 0509-0511 06/18/18 05 001 2416 432 0000 000000 090 00 000 125.00 Check total: $125.00

Check: 041059 Type: W Date: 06/18/18 Vendor: MUSIC & ARTS Vendor#: 002624 Stat/Date: Bank:

0001 Manhasset M48 Carton of 6 0031195 0001 INV011800642 06/18/18 05 001 1120 511 0991 000000 020 00 000 330.00 Check total: $330.00


0001 Various Supplies includin 0031140 0001 208120521869 06/18/18 05 001 1190 511 0000 000000 050 00 000 281.37 Check total: $281.37

Check: 041061 Type: W Date: 06/18/18 Vendor: TRI STAR TRANSPORTATION Vendor#: 000048 Stat/Date: RECONCILED:06/26/18 Bank:

0001 TRANSPORTATION 0031035 0001 GH52018 06/18/18 05 001 1290 481 0000 000000 090 00 000 7,434.00 Check total: $7,434.00



Check: 041062 Type: W Date: 06/18/18 Vendor: UPPER ARLINGTON CITY SCHOOLS Vendor#: 000365 Stat/Date: Bank:

0001 Grant $ for bus for Field 0031247 0001 04112018 06/18/18 05 018 2690 590 9040 000000 000 00 000 426.56 Check total: $426.56


0001 Dot Keil and Heidi Card 0031189 0001 0009584 06/18/18 05 001 2411 512 0000 000000 060 00 000 24.00 Check total: $24.00


0001 PO-510259 UPPER VAC HOSE 0031018 0008 0199596 06/20/18 05 001 2710 640 0992 000000 080 00 902 15.30 0002 PO-510258 WAND 0031018 0009 0199596 06/20/18 05 001 2710 640 0992 000000 080 00 902 8.80 0003 NB-9009226 NOBLE VDMU VAC 0031149 0007 200776-1 06/20/18 05 001 2710 570 0000 000000 080 00 902 29.94 0004 GP-29416 BRAWNY TOWEL-MS 0031149 0010 200776-1 06/20/18 05 001 2710 570 0000 000000 080 00 902 114.72 0005 VL-60007L NIRILE GLOVE BL 0031149 0012 200776-1 06/20/18 05 001 2710 570 0000 000000 080 00 902 191.52 0006 IM-4630 FEATHER DUSTER- M 0031149 0017 200776-1 06/20/18 05 001 2710 570 0000 000000 080 00 902 27.80 0007 MS-2380 BRASS BRUSH-MS 0031149 0020 200776-1 06/20/18 05 001 2710 570 0000 000000 080 00 902 2.54 0008 UG-HDSSO 8" FLOOR SCRAPER 0031149 0023 200776-1 06/20/18 05 001 2710 570 0000 000000 080 00 902 47.87 0009 TM-20BRN 20" SCRUB PAD-HS 0031149 0051 200780-2 06/20/18 05 001 2710 570 0000 000000 080 00 902 142.95 0010 GP-29416 BRAWNY TOWELS-HS 0031149 0056 200780-2 06/20/18 05 001 2710 570 0000 000000 080 00 902 114.72 0011 ET-11-13 GATOR STRIPPING 0031201 0001 201213-1 06/20/18 05 001 2710 570 0000 000000 080 00 902 78.00 Check total: $774.16

Check: 041065 Type: W Date: 06/20/18 Vendor: CAMP OHIO Vendor#: 000169 Stat/Date: Bank:

0001 Camp Fees 6th Grade 0031197 0001 0002018 06/20/18 05 300 4117 590 9201 000000 000 00 000 13,946.91 Check total: $13,946.91

Check: 041066 Type: W Date: 06/20/18 Vendor: COLUMBUS - CITY TREASURER Vendor#: 000241 Stat/Date: RECONCILED:06/25/18 Bank:

0001 WATER 0030379 0001 3/5-6/4 06/20/18 05 001 2710 452 0000 000000 050 00 000 1,140.91 Check total: $1,140.91

Check: 041067 Type: W Date: 06/20/18 Vendor: HERSHEY CREAMERY COMPANY Vendor#: 010036 Stat/Date: Bank:

0001 ICE CREAM PRODUCTS 0030368 0001 INVE0012797163 06/20/18 05 006 3110 560 0000 000000 000 00 000 145.80 Check total: $145.80

Check: 041068 Type: W Date: 06/20/18 Vendor: LAKESHORE LEARNING Vendor#: 001280 Stat/Date: RECONCILED:06/26/18 Bank:

0001 colorful round carpet for 0031100 0001 5449490518 06/20/18 05 020 2190 511 9001 000000 000 00 000 473.20 0002 Comfy 21st Century Floor 0031100 0002 5449490518 06/20/18 05 020 2190 511 9001 000000 000 00 000 439.92 0003 Plant Exploration/Science 0031100 0003 5449490518 06/20/18 05 020 2190 511 9001 000000 000 00 000 142.05 Check total: $1,055.17

Check: 041069 Type: W Date: 06/20/18 Vendor: OHIO ASSOCIATION OF SCHOOL Vendor#: 000602 Stat/Date: RECONCILED:06/26/18 Bank: BUSINESS OFFICIALS 0001 2018-19 MEMBERSHIP - BETH 0031246 0001 0061418 06/20/18 05 001 2510 841 0000 000000 070 00 000 1,150.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Check total: $1,150.00

Check: 041070 Type: W Date: 06/20/18 Vendor: PNC BANK NA Vendor#: 000097 Stat/Date: Bank:

0001 BANK SERVICE CHARGES 0030344 0001 0518717486 06/20/18 05 001 2510 848 0000 000000 070 00 000 414.95 Check total: $414.95


0001 Alterations and Printing 0031259 0001 1806419011 06/20/18 05 001 2411 461 0000 000000 060 00 000 716.00 Check total: $716.00

Check: 041072 Type: W Date: 06/20/18 Vendor: NEFF CO Vendor#: 000556 Stat/Date: Bank:

0001 ALL LEAGUE ACADEMIC 0031037 0001 002671051 06/20/18 05 300 4590 882 9101 000000 000 00 000 150.00 0002 PARTICIPATION AWARDS 0031037 0002 002671051 06/20/18 05 300 4590 882 9101 000000 000 00 000 390.00 0003 VARSITY ATHLETIC AWARDS 0031037 0003 002671051 06/20/18 05 300 4590 882 9101 000000 000 00 000 150.00 0004 SHIPPING & HANDLING 0031037 0004 002671051 06/20/18 05 300 4590 882 9101 000000 000 00 000 39.05 Check total: $729.05

Check: 041073 Type: B Date: 06/20/18 Vendor: LAURA DEMARIA Vendor#: 010751 Stat/Date: Bank:

0001 REF BOYS BB YOUTH CAMP DE 403506 0001 06/20/18 03 300 1690 9113 000000 000 140.00 Check total: $140.00

Check: 041074 Type: B Date: 06/20/18 Vendor: JAMES ROEDIGER Vendor#: 010760 Stat/Date: RECONCILED:06/26/18 Bank:

0001 REF BOYS SOCCER CAMP ROED 403507 0001 06/20/18 03 300 1690 9110 000000 000 60.00 Check total: $60.00

Check: 041075 Type: B Date: 06/20/18 Vendor: STEPHANIE ORR Vendor#: 010480 Stat/Date: Bank:

0001 REF 6TH GR CAMP OVERPMT O 403508 0001 06/20/18 03 300 1690 9201 000000 000 42.50 Check total: $42.50

Check: 041076 Type: B Date: 06/20/18 Vendor: DAWN BROWN Vendor#: 010761 Stat/Date: Bank:

0001 REF OVERPMT ADK BROWN 403509 0001 06/20/18 03 001 1219 0000 000000 000 330.00 Check total: $330.00

Check: 041077 Type: B Date: 06/20/18 Vendor: MARIE BROWN Vendor#: 010762 Stat/Date: Bank:

0001 REF KIDS CLUB OVRPMT BROW 403510 0001 06/20/18 03 020 1290 9001 000000 000 368.64 Check total: $368.64

Check: 041078 Type: B Date: 06/20/18 Vendor: NATALEE BROWN Vendor#: 010763 Stat/Date: Bank:

0001 REF OVRPMT 6TH GR CAMP BR 403511 0001 06/20/18 03 300 1690 9201 000000 000 42.50 Check total: $42.50

Check: 041079 Type: B Date: 06/20/18 Vendor: DAWN HUELSKAMP Vendor#: 010764 Stat/Date: Bank:



0001 REF VOLLEYBALL CAMP HUELS 403512 0001 06/20/18 03 300 1690 9108 000000 000 50.00 Check total: $50.00

Check: 041080 Type: W Date: 06/22/18 Vendor: OHIO UNIVERSITY Vendor#: 003162 Stat/Date: Bank:

0001 OU BASKETBALL CAMP 2018 0031182 0001 0002018 06/22/18 05 300 4512 590 9113 000000 000 00 000 2,605.00 Check total: $2,605.00

Check: 041081 Type: W Date: 06/25/18 Vendor: ACCENT COMMUNICATIONS SERVICES Vendor#: 008345 Stat/Date: Bank: INC 0001 Phone Support 0031083 0001 66681.2 06/25/18 05 001 2240 429 0000 000000 050 00 000 50.00 Check total: $50.00


0001 ELECTRICITY 0030380 0001 6/5 06/25/18 05 001 2710 451 0000 000000 050 00 000 3,511.27 Check total: $3,511.27

Check: 041083 Type: W Date: 06/25/18 Vendor: AMPLIFIED IT, LLC Vendor#: 010745 Stat/Date: Bank:

0001 Google Security Audit 0030791 0001 0008726 06/25/18 05 001 2240 429 0000 000000 050 00 000 3,000.00 Check total: $3,000.00

Check: 041084 Type: W Date: 06/25/18 Vendor: AT & T Vendor#: 000505 Stat/Date: Bank:

0001 PHONE SERVICES 0030375 0001 614486534106 06/25/18 05 001 2690 441 0000 000000 050 00 000 44.65 Check total: $44.65

Check: 041085 Type: W Date: 06/25/18 Vendor: COLUMBIA GAS OF OHIO INC Vendor#: 000235 Stat/Date: Bank:

0001 NATURAL GAS 0030378 0001 MAY credits 06/25/18 05 001 2710 453 0000 000000 050 00 000 1,381.65 Check total: $1,381.65

Check: 041086 Type: W Date: 06/25/18 Vendor: COLUMBUS - CITY TREASURER Vendor#: 000241 Stat/Date: Bank:

0001 WATER 0030379 0001 5/3-6/5 06/25/18 05 001 2710 452 0000 000000 050 00 000 1,625.85 Check total: $1,625.85

Check: 041087 Type: W Date: 06/25/18 Vendor: DIRECT ENERGY BUSINESS Vendor#: 006218 Stat/Date: Bank:

0001 NATURAL GAS 0030377 0001 HS8705231 06/25/18 05 001 2710 453 0000 000000 050 00 000 2,221.23 Check total: $2,221.23

Check: 041088 Type: W Date: 06/25/18 Vendor: GO RUN, LLC Vendor#: 584475 Stat/Date: Bank:

0001 SERVICES PER INVOICE #107 0031269 0001 0001072 06/25/18 05 300 4523 590 9117 000000 000 00 000 376.75 Check total: $376.75

Check: 041089 Type: W Date: 06/25/18 Vendor: GOPHER SPORT Vendor#: 000497 Stat/Date: Bank:


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 Set of 6, Rainbow Color, 0031250 0001 9470801 06/25/18 05 001 1120 640 0991 080000 020 00 000 35.95 0002 Gopher Performer Rubber 0031250 0002 9470801 06/25/18 05 001 1120 640 0991 080000 020 00 000 53.75 0003 PowerTac Volleyballs, Whi 0031250 0003 9470801 06/25/18 05 001 1120 640 0991 080000 020 00 000 46.41 0004 Defender Soccer Balls, Si 0031250 0004 9470801 06/25/18 05 001 1120 640 0991 080000 020 00 000 77.55 0005 Shipping & Handling Free 0031250 0005 9470801 06/25/18 05 001 1120 640 0991 080000 020 00 000 0.00 Check total: $213.66

Check: 041090 Type: W Date: 06/25/18 Vendor: Invo Healthcare Associates,LLC Vendor#: 584233 Stat/Date: Bank:

0001 $71 per hour X 24 hours p 0030503 0001 SIN009010 06/25/18 05 001 2150 490 0000 000000 090 00 000 6,496.50 Check total: $6,496.50

Check: 041091 Type: W Date: 06/25/18 Vendor: SCOTT SCRIVEN LLP Vendor#: 010339 Stat/Date: Bank:

0001 LEGAL FEES 0030348 0001 MAY credits 06/25/18 05 001 2310 418 0000 000000 050 00 000 12,718.50 Check total: $12,718.50

Check: 041092 Type: W Date: 06/25/18 Vendor: SHANNON LYONS Vendor#: 584374 Stat/Date: Bank:

0001 HENRY LYONS - PMT IN LIEU 0031279 0001 20147-18 06/25/18 05 001 2890 481 0000 000000 050 00 000 250.00 0002 CATHERINE LYONS - PMT IN 0031279 0002 20147-18 06/25/18 05 001 2890 481 0000 000000 050 00 000 250.00 Check total: $500.00

Check: 041093 Type: W Date: 06/25/18 Vendor: SHERI CHANEY JONES Vendor#: 584424 Stat/Date: Bank: MEASUREMENT RESOURCES COMPANY 0001 5 Columns Art Project 0030431 0001 0001001 06/25/18 05 001 2212 412 0000 000000 050 00 000 1,200.00 Check total: $1,200.00

Check: 041094 Type: W Date: 06/25/18 Vendor: SHRED IT USA Vendor#: 008598 Stat/Date: Bank:

0001 6 boxes of old lunch 0030849 0001 8124690761 06/25/18 05 006 3110 429 0000 000000 000 00 000 223.00 Check total: $223.00

Check: 041095 Type: W Date: 06/25/18 Vendor: SOCIAL STUDIES SCHOOL SERVICE Vendor#: 004080 Stat/Date: Bank:

0001 World Atlas (Nostrum) 0030986 0001 SI127407 06/25/18 05 001 1120 511 0991 000000 020 00 000 270.00 0002 Student Activity Book w/C 0030986 0002 SI127407 06/25/18 05 001 1120 511 0991 000000 020 00 000 125.00 0003 Shipping & Handling 0030986 0003 SI127407 06/25/18 05 001 1120 511 0991 000000 020 00 000 47.40 Check total: $442.40

Check: 041096 Type: W Date: 06/25/18 Vendor: STRATEGIC MANAGEMENT SOLUTIONS Vendor#: 008446 Stat/Date: Bank:

0001 Client Agreement 0031275 0001 0002018 06/25/18 05 001 2240 429 0000 000000 050 00 000 698.00 Check total: $698.00

Check: 041097 Type: W Date: 06/25/18 Vendor: TRUGREEN LIMITED PARTNERSHIP Vendor#: 584386 Stat/Date: Bank:

0001 DISTRICT WIDE FERTILIZER, 0030099 0001 85220531 06/25/18 05 001 2710 423 0992 000000 080 00 000 1,067.00 Check total: $1,067.00

Check: 041098 Type: W Date: 06/25/18 Vendor: UNITED HEALTHCARE INSURANCE CO Vendor#: 005094 Stat/Date: Bank:



0001 MONTHLY FSA FEES 0030346 0001 0045371212 06/25/18 05 001 2510 848 0000 000000 070 00 000 16.64 Check total: $16.64

Check: 041099 Type: W Date: 06/25/18 Vendor: VAT LLC Vendor#: 000145 Stat/Date: Bank:

0001 Bus Transportation To/Fro 0029928 0001 0034406 06/25/18 05 001 2850 481 0000 000000 020 00 000 828.75 0002 Bus Transportation From C 0029928 0002 0034406 06/25/18 05 001 2850 481 0000 000000 020 00 000 845.00 Check total: $1,673.75

Check: 041100 Type: W Date: 06/25/18 Vendor: SCHOOL EMPLOYEES RETIREMENT Vendor#: 000661 Stat/Date: Bank: SYSTEM OF OHIO 0001 SERS P/P - 690 (BRDDIS) 0031288 0001 06302018 06/25/18 05 001 2510 222 0000 000000 070 00 000 994.84 0002 SERS P/P - 690 (BRDDIS) 0031288 0002 06302018 06/25/18 05 001 2710 222 0000 000000 050 00 000 356.33 0003 SERS P/P - 690 (BRDDIS) 0031288 0003 06302018 06/25/18 05 001 2953 222 0000 000000 050 00 000 229.17 0004 SERS P/P - 690 (BRDDIS) 0031288 0004 06302018 06/25/18 05 001 4590 222 0000 000000 110 00 000 444.13 0005 SERS P/P - 690 (BRDDIS) 0031288 0005 06302018 06/25/18 05 020 2190 222 9001 000000 000 00 000 240.11 Check total: $2,264.58

Check: 041101 Type: W Date: 06/25/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: Bank: SYSTEM OF OHIO 0001 STRS P/P - 691 (BRDDIS) 0031289 0001 06302018 06/25/18 05 001 2212 212 0000 000000 050 00 000 836.97 0002 STRS P/P - 691 (BRDDIS) 0031289 0002 06302018 06/25/18 05 001 2240 212 0000 000000 050 00 000 721.52 0003 STRS P/P - 691 (BRDDIS) 0031289 0003 06302018 06/25/18 05 001 2411 212 0000 000000 060 00 000 1,098.60 0004 STRS P/P - 691 (BRDDIS) 0031289 0004 06302018 06/25/18 05 001 2416 212 0000 000000 090 00 000 681.62 0005 STRS P/P - 691 (BRDDIS) 0031289 0005 06302018 06/25/18 05 001 2421 212 0000 000000 010 00 000 1,031.05 0006 STRS P/P - 691 (BRDDIS) 0031289 0006 06302018 06/25/18 05 001 2421 212 0000 000000 020 00 000 594.90 0007 STRS P/P - 691 (BRDDIS) 0031289 0007 06302018 06/25/18 05 001 2421 212 0000 000000 030 00 000 335.56 0008 STRS P/P - 691 (BRDDIS) 0031289 0008 06302018 06/25/18 05 001 2421 212 0000 000000 040 00 000 669.87 Check total: $5,970.09

Check: 041102 Type: W Date: 06/26/18 Vendor: MARK PHILLIPS Vendor#: 584464 Stat/Date: Bank:

0001 SECURITY FOR ASSEMBLIES, 0030854 0001 05112018-2 06/26/18 05 001 2760 419 0000 000000 050 00 000 305.50 Check total: $305.50

Check: 900933 Type: M Date: 06/05/18 Vendor: GRANDVIEW HEIGHTS SCHOOLS Vendor#: 900008 Stat/Date: Bank:

0001 ADJ EXCESS COSTS ABOVE TI 0031202 0001 06052018 06/05/18 05 572 1270 111 9018 000000 000 00 000 5,329.23- 0002 ADJ EXCESS COSTS ABOVE TI 0031202 0002 06052018 06/05/18 05 572 1270 212 9018 000000 000 00 000 746.09- 0003 ADJ EXCESS COSTS ABOVE TI 0031202 0003 06052018 06/05/18 05 001 1110 111 0000 050119 040 16 000 5,329.23 0004 ADJ EXCESS COSTS ABOVE TI 0031202 0004 06052018 06/05/18 05 001 1110 212 0000 000000 040 00 000 746.09 Check total: $0.00

Check: 900934 Type: C Date: 06/15/18 Vendor: PAYROLL TRANSFER Vendor#: 900001 Stat/Date: Bank:

0001 Payroll - pay date 06/15/ 0031220 0001 05 001 1110 111 0000 000000 030 04 000 13,685.51 Payroll - pay date 06/15/ 0031220 0002 05 001 1110 111 0000 000000 030 05 000 13,948.64 Payroll - pay date 06/15/ 0031220 0003 05 001 1110 111 0000 000000 040 01 000 14,202.31 Payroll - pay date 06/15/ 0031220 0004 05 001 1110 111 0000 000000 040 02 000 13,652.55 Payroll - pay date 06/15/ 0031220 0005 05 001 1110 111 0000 000000 040 03 000 14,455.89


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 06/15/ 0031220 0006 05 001 1110 111 0000 000000 040 14 000 13,187.77 Payroll - pay date 06/15/ 0031220 0007 05 001 1110 111 0000 020000 030 16 000 541.03 Payroll - pay date 06/15/ 0031220 0008 05 001 1110 111 0000 020000 040 16 000 2,637.57 Payroll - pay date 06/15/ 0031220 0009 05 001 1110 111 0000 050119 040 16 000 6,284.80 Payroll - pay date 06/15/ 0031220 0010 05 001 1110 111 0000 060000 040 00 000 2,958.79 Payroll - pay date 06/15/ 0031220 0011 05 001 1110 111 0000 080000 030 16 000 902.87 Payroll - pay date 06/15/ 0031220 0012 05 001 1110 111 0000 080000 040 16 000 3,611.43 Payroll - pay date 06/15/ 0031220 0013 05 001 1110 111 0000 120000 030 16 000 2,387.54 Payroll - pay date 06/15/ 0031220 0014 05 001 1110 111 0000 120000 040 16 000 2,055.93 Payroll - pay date 06/15/ 0031220 0015 05 001 1110 111 0000 260101 030 00 000 811.55 Payroll - pay date 06/15/ 0031220 0016 05 001 1110 113 0000 000000 030 05 000 1,575.00 Payroll - pay date 06/15/ 0031220 0017 05 001 1120 111 0000 000000 020 06 000 14,473.63 Payroll - pay date 06/15/ 0031220 0018 05 001 1120 111 0000 000000 020 07 000 10,811.17 Payroll - pay date 06/15/ 0031220 0019 05 001 1120 111 0000 000000 020 08 000 13,268.24 Payroll - pay date 06/15/ 0031220 0020 05 001 1120 111 0000 020000 020 16 000 2,164.14 Payroll - pay date 06/15/ 0031220 0021 05 001 1120 111 0000 060000 020 00 000 6,530.06 Payroll - pay date 06/15/ 0031220 0022 05 001 1120 111 0000 080000 020 16 000 1,673.86 Payroll - pay date 06/15/ 0031220 0023 05 001 1120 111 0000 120000 020 16 000 7,619.53 Payroll - pay date 06/15/ 0031220 0024 05 001 1120 111 0000 260101 020 00 000 1,217.33 Payroll - pay date 06/15/ 0031220 0025 05 001 1120 113 0000 000000 020 06 000 2,700.00 Payroll - pay date 06/15/ 0031220 0026 05 001 1130 111 0000 020000 010 00 000 3,871.81 Payroll - pay date 06/15/ 0031220 0027 05 001 1130 111 0000 030000 010 00 000 3,973.25 Payroll - pay date 06/15/ 0031220 0028 05 001 1130 111 0000 050000 010 00 000 13,516.37 Payroll - pay date 06/15/ 0031220 0029 05 001 1130 111 0000 060000 010 00 000 7,705.49 Payroll - pay date 06/15/ 0031220 0030 05 001 1130 111 0000 080000 010 00 000 913.01 Payroll - pay date 06/15/ 0031220 0031 05 001 1130 111 0000 100000 010 00 000 2,596.14 Payroll - pay date 06/15/ 0031220 0032 05 001 1130 111 0000 110000 010 00 000 14,784.50 Payroll - pay date 06/15/ 0031220 0033 05 001 1130 111 0000 120000 010 00 000 3,400.52 Payroll - pay date 06/15/ 0031220 0034 05 001 1130 111 0000 130000 010 00 000 11,497.13 Payroll - pay date 06/15/ 0031220 0035 05 001 1130 111 0000 150000 010 00 000 9,975.42 Payroll - pay date 06/15/ 0031220 0036 05 001 1190 112 0000 000000 050 00 000 320.00 Payroll - pay date 06/15/ 0031220 0037 05 001 1190 113 0000 000000 050 16 000 6,000.00 Payroll - pay date 06/15/ 0031220 0038 05 001 1210 111 0000 000000 050 00 000 6,086.67 Payroll - pay date 06/15/ 0031220 0039 05 001 1237 111 0000 000000 030 00 000 6,475.31 Payroll - pay date 06/15/ 0031220 0040 05 001 1237 111 0000 000000 040 00 000 4,057.79 Payroll - pay date 06/15/ 0031220 0041 05 001 1237 141 0000 000000 040 00 000 6,219.87 Payroll - pay date 06/15/ 0031220 0042 05 001 1247 111 0000 000000 010 00 000 6,007.58 Payroll - pay date 06/15/ 0031220 0043 05 001 1247 111 0000 000000 020 00 000 6,330.78 Payroll - pay date 06/15/ 0031220 0044 05 001 1247 141 0000 000000 010 00 000 1,800.91 Payroll - pay date 06/15/ 0031220 0045 05 001 1247 141 0000 000000 020 00 000 4,169.32 Payroll - pay date 06/15/ 0031220 0046 05 001 1280 141 0000 000000 040 00 000 1,120.77 Payroll - pay date 06/15/ 0031220 0047 05 001 1290 111 0000 000000 020 00 000 84.13 Payroll - pay date 06/15/ 0031220 0048 05 001 1290 111 0000 000000 030 00 000 84.13 Payroll - pay date 06/15/ 0031220 0049 05 001 1290 111 0000 000000 040 00 000 168.26 Payroll - pay date 06/15/ 0031220 0050 05 001 1290 111 0000 000000 090 00 207 35,754.06 Payroll - pay date 06/15/ 0031220 0051 05 001 2120 111 0000 000000 010 00 000 6,660.15 Payroll - pay date 06/15/ 0031220 0052 05 001 2120 111 0000 000000 020 00 000 3,029.62 Payroll - pay date 06/15/ 0031220 0053 05 001 2120 111 0000 000000 030 00 000 4,188.02 Payroll - pay date 06/15/ 0031220 0054 05 001 2120 111 0000 000000 040 00 000 3,178.60 Payroll - pay date 06/15/ 0031220 0055 05 001 2134 111 0000 000000 090 00 000 3,195.51 Payroll - pay date 06/15/ 0031220 0056 05 001 2140 111 0000 000000 090 00 000 5,595.22


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 06/15/ 0031220 0057 05 001 2140 141 0000 000000 090 00 000 1,164.31 Payroll - pay date 06/15/ 0031220 0058 05 001 2150 111 0000 000000 090 00 000 2,958.79 Payroll - pay date 06/15/ 0031220 0059 05 001 2181 111 0000 000000 090 00 000 7,861.92 Payroll - pay date 06/15/ 0031220 0060 05 001 2212 111 0000 000000 040 00 000 1,582.56 Payroll - pay date 06/15/ 0031220 0061 05 001 2212 111 0000 000000 050 00 000 5,244.17 Payroll - pay date 06/15/ 0031220 0062 05 001 2213 113 0000 000000 050 00 000 5,200.00 Payroll - pay date 06/15/ 0031220 0063 05 001 2222 111 0000 000000 010 00 000 2,590.11 Payroll - pay date 06/15/ 0031220 0064 05 001 2222 111 0000 000000 020 00 000 1,909.73 Payroll - pay date 06/15/ 0031220 0065 05 001 2222 111 0000 000000 030 00 000 634.01 Payroll - pay date 06/15/ 0031220 0066 05 001 2222 111 0000 000000 040 00 000 2,254.23 Payroll - pay date 06/15/ 0031220 0067 05 001 2222 141 0000 000000 030 00 000 720.66 Payroll - pay date 06/15/ 0031220 0068 05 001 2222 141 0000 000000 040 00 000 480.44 Payroll - pay date 06/15/ 0031220 0069 05 001 2240 111 0000 000000 050 00 000 7,503.29 Payroll - pay date 06/15/ 0031220 0070 05 001 2240 111 0000 000000 050 00 113 7,442.00 Payroll - pay date 06/15/ 0031220 0071 05 001 2240 141 0000 000000 050 00 000 2,568.80 Payroll - pay date 06/15/ 0031220 0072 05 001 2240 141 0000 000000 050 00 113 7,724.93 Payroll - pay date 06/15/ 0031220 0073 05 001 2411 111 0000 000000 060 00 000 6,883.45 Payroll - pay date 06/15/ 0031220 0074 05 001 2411 141 0000 000000 060 00 000 2,096.58 Payroll - pay date 06/15/ 0031220 0075 05 001 2416 111 0000 000000 090 00 000 4,270.83 Payroll - pay date 06/15/ 0031220 0076 05 001 2421 111 0000 000000 010 00 000 6,460.21 Payroll - pay date 06/15/ 0031220 0077 05 001 2421 111 0000 000000 020 00 000 3,727.48 Payroll - pay date 06/15/ 0031220 0078 05 001 2421 111 0000 000000 030 00 000 2,102.48 Payroll - pay date 06/15/ 0031220 0079 05 001 2421 111 0000 000000 040 00 000 4,197.17 Payroll - pay date 06/15/ 0031220 0080 05 001 2421 141 0000 000000 010 00 000 4,537.61 Payroll - pay date 06/15/ 0031220 0081 05 001 2421 141 0000 000000 030 00 000 1,639.97 Payroll - pay date 06/15/ 0031220 0082 05 001 2421 141 0000 000000 040 00 000 1,616.12 Payroll - pay date 06/15/ 0031220 0083 05 001 2421 142 0000 000000 050 00 000 1,503.01 Payroll - pay date 06/15/ 0031220 0084 05 001 2510 141 0000 000000 070 00 112 5,393.41 Payroll - pay date 06/15/ 0031220 0085 05 001 2510 141 0000 000000 070 00 502 3,650.58 Payroll - pay date 06/15/ 0031220 0086 05 001 2710 141 0000 000000 050 00 000 3,239.33 Payroll - pay date 06/15/ 0031220 0087 05 001 2720 141 0000 000000 010 00 000 4,646.86 Payroll - pay date 06/15/ 0031220 0088 05 001 2720 141 0000 000000 020 00 000 1,807.09 Payroll - pay date 06/15/ 0031220 0089 05 001 2720 141 0000 000000 025 00 000 945.66 Payroll - pay date 06/15/ 0031220 0090 05 001 2720 141 0000 000000 030 00 000 1,853.58 Payroll - pay date 06/15/ 0031220 0091 05 001 2720 141 0000 000000 040 00 000 3,641.73 Payroll - pay date 06/15/ 0031220 0092 05 001 2720 141 0000 000000 050 00 000 4,643.60 Payroll - pay date 06/15/ 0031220 0093 05 001 2720 142 0000 000000 050 00 000 479.20 Payroll - pay date 06/15/ 0031220 0094 05 001 2720 144 0000 000000 010 00 000 105.16 Payroll - pay date 06/15/ 0031220 0095 05 001 2720 144 0000 000000 020 00 000 104.25 Payroll - pay date 06/15/ 0031220 0096 05 001 2720 144 0000 000000 025 00 000 56.13 Payroll - pay date 06/15/ 0031220 0097 05 001 2720 144 0000 000000 030 00 000 86.40 Payroll - pay date 06/15/ 0031220 0098 05 001 2730 141 0000 000000 050 00 000 4,175.60 Payroll - pay date 06/15/ 0031220 0099 05 001 2730 144 0000 000000 050 00 000 114.81 0002 Payroll - pay date 06/15/ 0031221 0001 05 001 2923 113 0000 000000 050 00 000 4,500.00 Payroll - pay date 06/15/ 0031221 0002 05 001 2953 141 0000 000000 050 00 000 2,291.67 Payroll - pay date 06/15/ 0031221 0003 05 001 4111 113 0000 000000 110 00 000 1,000.00 Payroll - pay date 06/15/ 0031221 0004 05 001 4115 113 0000 000000 110 00 000 608.67 Payroll - pay date 06/15/ 0031221 0005 05 001 4141 113 0000 000000 050 00 000 625.00 Payroll - pay date 06/15/ 0031221 0006 05 001 4511 143 0000 000000 110 00 000 2,434.68 Payroll - pay date 06/15/ 0031221 0007 05 001 4512 113 0000 000000 110 00 000 1,217.37 Payroll - pay date 06/15/ 0031221 0008 05 001 4527 143 0000 000000 110 00 000 7,101.15


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 06/15/ 0031221 0009 05 001 4532 143 0000 000000 110 00 000 2,840.46 Payroll - pay date 06/15/ 0031221 0010 05 001 4534 143 0000 000000 110 00 000 3,854.91 Payroll - pay date 06/15/ 0031221 0011 05 001 4547 113 0000 000000 110 00 000 4,869.36 Payroll - pay date 06/15/ 0031221 0012 05 001 4547 143 0000 000000 110 00 000 2,434.68 Payroll - pay date 06/15/ 0031221 0013 05 001 4590 113 0000 000000 110 00 205 6,400.00 Payroll - pay date 06/15/ 0031221 0014 05 001 4590 141 0000 000000 110 00 000 5,458.81 Payroll - pay date 06/15/ 0031221 0015 05 001 4590 143 0000 000000 110 00 000 8,000.00 Payroll - pay date 06/15/ 0031221 0016 05 001 4610 113 0000 000000 110 00 000 500.00 Payroll - pay date 06/15/ 0031221 0017 05 001 4630 113 0000 000000 110 00 000 1,250.00 Payroll - pay date 06/15/ 0031221 0018 05 001 4670 113 0000 000000 110 00 000 2,434.68 Payroll - pay date 06/15/ 0031221 0019 05 001 4680 113 0000 000000 110 00 000 2,840.46 Payroll - pay date 06/15/ 0031221 0020 05 006 3110 141 0000 000000 000 00 000 2,909.05 Payroll - pay date 06/15/ 0031221 0021 05 006 3110 141 0000 000000 000 00 307 256.40 Payroll - pay date 06/15/ 0031221 0022 05 006 3110 142 0000 000000 000 00 000 33.87 Payroll - pay date 06/15/ 0031221 0023 05 006 3110 144 0000 000000 000 00 000 127.92 Payroll - pay date 06/15/ 0031221 0024 05 020 2190 141 9001 000000 000 00 110 2,182.79 Payroll - pay date 06/15/ 0031221 0025 05 020 2190 141 9001 000000 000 00 113 2,861.59 Payroll - pay date 06/15/ 0031221 0026 05 020 2190 141 9001 000000 000 00 205 4,032.23 Payroll - pay date 06/15/ 0031221 0027 05 020 2190 141 9001 000000 000 00 505 3,971.55 Payroll - pay date 06/15/ 0031221 0028 05 020 2190 142 9001 000000 000 00 000 626.85 Payroll - pay date 06/15/ 0031221 0029 05 516 1230 111 9018 000000 000 00 000 5,241.29 Payroll - pay date 06/15/ 0031221 0030 05 516 1240 111 9018 000000 000 00 000 6,255.75 Check total: $571,096.92

Check: 900935 Type: M Date: 06/15/18 Vendor: MEDICARE/SS TRANSFER Vendor#: 900002 Stat/Date: Bank:

0001 MEDICARE - 692 (BRDDIS) 0031223 0001 6/15 MEDICARE 06/15/18 05 001 1110 213 0000 000000 030 00 000 461.12 0002 MEDICARE - 692 (BRDDIS) 0031223 0002 6/15 MEDICARE 06/15/18 05 001 1110 213 0000 000000 040 00 000 1,000.25 0003 MEDICARE - 692 (BRDDIS) 0031223 0003 6/15 MEDICARE 06/15/18 05 001 1120 213 0000 000000 020 00 000 837.42 0004 MEDICARE - 692 (BRDDIS) 0031223 0004 6/15 MEDICARE 06/15/18 05 001 1130 213 0000 000000 010 00 000 1,007.78 0005 MEDICARE - 692 (BRDDIS) 0031223 0005 6/15 MEDICARE 06/15/18 05 001 1190 213 0000 000000 050 00 000 88.88 0006 MEDICARE - 692 (BRDDIS) 0031223 0006 6/15 MEDICARE 06/15/18 05 001 1210 213 0000 000000 050 00 000 81.26 0007 MEDICARE - 692 (BRDDIS) 0031223 0007 6/15 MEDICARE 06/15/18 05 001 1237 213 0000 000000 030 00 000 91.37 0008 MEDICARE - 692 (BRDDIS) 0031223 0008 6/15 MEDICARE 06/15/18 05 001 1237 213 0000 000000 040 00 000 54.20 0009 MEDICARE - 692 (BRDDIS) 0031223 0009 6/15 MEDICARE 06/15/18 05 001 1237 223 0000 000000 040 00 000 86.64 0010 MEDICARE - 692 (BRDDIS) 0031223 0010 6/15 MEDICARE 06/15/18 05 001 1247 213 0000 000000 010 00 000 83.86 0011 MEDICARE - 692 (BRDDIS) 0031223 0011 6/15 MEDICARE 06/15/18 05 001 1247 213 0000 000000 020 00 000 90.13 0012 MEDICARE - 692 (BRDDIS) 0031223 0012 6/15 MEDICARE 06/15/18 05 001 1247 223 0000 000000 010 00 000 23.79 0013 MEDICARE - 692 (BRDDIS) 0031223 0013 6/15 MEDICARE 06/15/18 05 001 1247 223 0000 000000 020 00 000 39.34 0014 MEDICARE - 692 (BRDDIS) 0031223 0014 6/15 MEDICARE 06/15/18 05 001 1280 223 0000 000000 040 00 000 16.25 0015 MEDICARE - 692 (BRDDIS) 0031223 0015 6/15 MEDICARE 06/15/18 05 001 1290 213 0000 000000 020 00 000 1.22 0016 MEDICARE - 692 (BRDDIS) 0031223 0016 6/15 MEDICARE 06/15/18 05 001 1290 213 0000 000000 030 00 000 1.22 0017 MEDICARE - 692 (BRDDIS) 0031223 0017 6/15 MEDICARE 06/15/18 05 001 1290 213 0000 000000 040 00 000 2.44 0018 MEDICARE - 692 (BRDDIS) 0031223 0018 6/15 MEDICARE 06/15/18 05 001 1290 213 0000 000000 090 00 000 518.43 0019 MEDICARE - 692 (BRDDIS) 0031223 0019 6/15 MEDICARE 06/15/18 05 001 2120 213 0000 000000 010 00 000 90.87 0020 MEDICARE - 692 (BRDDIS) 0031223 0020 6/15 MEDICARE 06/15/18 05 001 2120 213 0000 000000 020 00 000 39.99 0021 MEDICARE - 692 (BRDDIS) 0031223 0021 6/15 MEDICARE 06/15/18 05 001 2120 213 0000 000000 030 00 000 58.11 0022 MEDICARE - 692 (BRDDIS) 0031223 0022 6/15 MEDICARE 06/15/18 05 001 2120 213 0000 000000 040 00 000 43.66 0023 MEDICARE - 692 (BRDDIS) 0031223 0023 6/15 MEDICARE 06/15/18 05 001 2134 213 0000 000000 090 00 000 44.12 0024 MEDICARE - 692 (BRDDIS) 0031223 0024 6/15 MEDICARE 06/15/18 05 001 2140 213 0000 000000 090 00 000 75.90 0025 MEDICARE - 692 (BRDDIS) 0031223 0025 6/15 MEDICARE 06/15/18 05 001 2140 223 0000 000000 090 00 000 16.64


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0026 MEDICARE - 692 (BRDDIS) 0031223 0026 6/15 MEDICARE 06/15/18 05 001 2150 213 0000 000000 090 00 000 42.21 0027 MEDICARE - 692 (BRDDIS) 0031223 0027 6/15 MEDICARE 06/15/18 05 001 2181 213 0000 000000 090 00 000 114.00 0028 MEDICARE - 692 (BRDDIS) 0031223 0028 6/15 MEDICARE 06/15/18 05 001 2212 213 0000 000000 040 00 000 22.95 0029 MEDICARE - 692 (BRDDIS) 0031223 0029 6/15 MEDICARE 06/15/18 05 001 2212 213 0000 000000 050 00 000 73.71 0030 MEDICARE - 692 (BRDDIS) 0031223 0030 6/15 MEDICARE 06/15/18 05 001 2213 213 0000 000000 050 00 000 72.59 0031 MEDICARE - 692 (BRDDIS) 0031223 0031 6/15 MEDICARE 06/15/18 05 001 2222 213 0000 000000 010 00 000 36.74 0032 MEDICARE - 692 (BRDDIS) 0031223 0032 6/15 MEDICARE 06/15/18 05 001 2222 213 0000 000000 020 00 000 26.46 0033 MEDICARE - 692 (BRDDIS) 0031223 0033 6/15 MEDICARE 06/15/18 05 001 2222 213 0000 000000 030 00 000 8.36 0034 MEDICARE - 692 (BRDDIS) 0031223 0034 6/15 MEDICARE 06/15/18 05 001 2222 213 0000 000000 040 00 000 29.72 0035 MEDICARE - 692 (BRDDIS) 0031223 0035 6/15 MEDICARE 06/15/18 05 001 2222 223 0000 000000 030 00 000 10.45 0036 MEDICARE - 692 (BRDDIS) 0031223 0036 6/15 MEDICARE 06/15/18 05 001 2222 223 0000 000000 040 00 000 6.97 0037 MEDICARE - 692 (BRDDIS) 0031223 0037 6/15 MEDICARE 06/15/18 05 001 2240 213 0000 000000 050 00 000 213.59 0038 MEDICARE - 692 (BRDDIS) 0031223 0038 6/15 MEDICARE 06/15/18 05 001 2240 223 0000 000000 050 00 000 142.65 0039 MEDICARE - 692 (BRDDIS) 0031223 0039 6/15 MEDICARE 06/15/18 05 001 2411 213 0000 000000 060 00 000 96.53 0040 MEDICARE - 692 (BRDDIS) 0031223 0040 6/15 MEDICARE 06/15/18 05 001 2411 223 0000 000000 060 00 000 25.00 0041 MEDICARE - 692 (BRDDIS) 0031223 0041 6/15 MEDICARE 06/15/18 05 001 2416 213 0000 000000 090 00 000 60.61 0042 MEDICARE - 692 (BRDDIS) 0031223 0042 6/15 MEDICARE 06/15/18 05 001 2421 213 0000 000000 010 00 000 92.39 0043 MEDICARE - 692 (BRDDIS) 0031223 0043 6/15 MEDICARE 06/15/18 05 001 2421 213 0000 000000 020 00 000 52.60 0044 MEDICARE - 692 (BRDDIS) 0031223 0044 6/15 MEDICARE 06/15/18 05 001 2421 213 0000 000000 030 00 000 30.17 0045 MEDICARE - 692 (BRDDIS) 0031223 0045 6/15 MEDICARE 06/15/18 05 001 2421 213 0000 000000 040 00 000 57.81 0046 MEDICARE - 692 (BRDDIS) 0031223 0046 6/15 MEDICARE 06/15/18 05 001 2421 223 0000 000000 010 00 000 60.40 0047 MEDICARE - 692 (BRDDIS) 0031223 0047 6/15 MEDICARE 06/15/18 05 001 2421 223 0000 000000 030 00 000 21.30 0048 MEDICARE - 692 (BRDDIS) 0031223 0048 6/15 MEDICARE 06/15/18 05 001 2421 223 0000 000000 040 00 000 19.34 0049 MEDICARE - 692 (BRDDIS) 0031223 0049 6/15 MEDICARE 06/15/18 05 001 2421 223 0000 000000 050 00 000 21.79 0050 MEDICARE - 692 (BRDDIS) 0031223 0050 6/15 MEDICARE 06/15/18 05 001 2510 223 0000 000000 070 00 000 125.91 0051 MEDICARE - 692 (BRDDIS) 0031223 0051 6/15 MEDICARE 06/15/18 05 001 2710 223 0000 000000 050 00 000 46.24 0052 MEDICARE - 692 (BRDDIS) 0031223 0052 6/15 MEDICARE 06/15/18 05 001 2720 223 0000 000000 010 00 000 66.98 0053 MEDICARE - 692 (BRDDIS) 0031223 0053 6/15 MEDICARE 06/15/18 05 001 2720 223 0000 000000 020 00 000 25.40 0054 MEDICARE - 692 (BRDDIS) 0031223 0054 6/15 MEDICARE 06/15/18 05 001 2720 223 0000 000000 025 00 000 13.31 0055 MEDICARE - 692 (BRDDIS) 0031223 0055 6/15 MEDICARE 06/15/18 05 001 2720 223 0000 000000 030 00 000 26.75 0056 MEDICARE - 692 (BRDDIS) 0031223 0056 6/15 MEDICARE 06/15/18 05 001 2720 223 0000 000000 040 00 000 47.46 0057 MEDICARE - 692 (BRDDIS) 0031223 0057 6/15 MEDICARE 06/15/18 05 001 2720 223 0000 000000 050 00 000 68.67 0058 MEDICARE - 692 (BRDDIS) 0031223 0058 6/15 MEDICARE 06/15/18 05 001 2730 223 0000 000000 050 00 000 57.27 0059 MEDICARE - 692 (BRDDIS) 0031223 0059 6/15 MEDICARE 06/15/18 05 001 2923 213 0000 000000 050 00 000 63.03 0060 MEDICARE - 692 (BRDDIS) 0031223 0060 6/15 MEDICARE 06/15/18 05 001 2953 223 0000 000000 050 00 000 33.14 0061 MEDICARE - 692 (BRDDIS) 0031223 0061 6/15 MEDICARE 06/15/18 05 001 4111 213 0000 000000 110 00 000 14.31 0062 MEDICARE - 692 (BRDDIS) 0031223 0062 6/15 MEDICARE 06/15/18 05 001 4115 213 0000 000000 110 00 000 8.59 0063 MEDICARE - 692 (BRDDIS) 0031223 0063 6/15 MEDICARE 06/15/18 05 001 4141 213 0000 000000 050 00 000 9.01 0064 MEDICARE - 692 (BRDDIS) 0031223 0064 6/15 MEDICARE 06/15/18 05 001 4511 223 0000 000000 110 00 000 35.30 0065 MEDICARE - 692 (BRDDIS) 0031223 0065 6/15 MEDICARE 06/15/18 05 001 4512 213 0000 000000 110 00 000 17.65 0066 MEDICARE - 692 (BRDDIS) 0031223 0066 6/15 MEDICARE 06/15/18 05 001 4527 223 0000 000000 110 00 000 102.97 0067 MEDICARE - 692 (BRDDIS) 0031223 0067 6/15 MEDICARE 06/15/18 05 001 4532 223 0000 000000 110 00 000 41.19 0068 MEDICARE - 692 (BRDDIS) 0031223 0068 6/15 MEDICARE 06/15/18 05 001 4534 223 0000 000000 110 00 000 55.90 0069 MEDICARE - 692 (BRDDIS) 0031223 0069 6/15 MEDICARE 06/15/18 05 001 4547 213 0000 000000 110 00 000 69.99 0070 MEDICARE - 692 (BRDDIS) 0031223 0070 6/15 MEDICARE 06/15/18 05 001 4547 223 0000 000000 110 00 000 35.30 0071 MEDICARE - 692 (BRDDIS) 0031223 0071 6/15 MEDICARE 06/15/18 05 001 4590 213 0000 000000 110 00 000 90.08 0072 MEDICARE - 692 (BRDDIS) 0031223 0072 6/15 MEDICARE 06/15/18 05 001 4590 223 0000 000000 110 00 000 190.60 0073 MEDICARE - 692 (BRDDIS) 0031223 0073 6/15 MEDICARE 06/15/18 05 001 4610 213 0000 000000 110 00 000 7.05 0074 MEDICARE - 692 (BRDDIS) 0031223 0074 6/15 MEDICARE 06/15/18 05 001 4630 213 0000 000000 110 00 000 17.64 0075 MEDICARE - 692 (BRDDIS) 0031223 0075 6/15 MEDICARE 06/15/18 05 001 4670 213 0000 000000 110 00 000 34.15 0076 MEDICARE - 692 (BRDDIS) 0031223 0076 6/15 MEDICARE 06/15/18 05 001 4680 213 0000 000000 110 00 000 41.19


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0077 MEDICARE - 692 (BRDDIS) 0031223 0077 6/15 MEDICARE 06/15/18 05 006 3110 223 0000 000000 000 00 000 42.56 0078 MEDICARE - 692 (BRDDIS) 0031223 0078 6/15 MEDICARE 06/15/18 05 020 2190 223 9001 000000 000 00 000 195.27 0079 MEDICARE - 692 (BRDDIS) 0031223 0079 6/15 MEDICARE 06/15/18 05 516 1230 213 9018 000000 000 00 000 75.52 0080 MEDICARE - 692 (BRDDIS) 0031223 0080 6/15 MEDICARE 06/15/18 05 516 1240 213 9018 000000 000 00 000 89.12 Check total: $7,940.78

Check: 900936 Type: M Date: 06/15/18 Vendor: HSA TRANSFER Vendor#: 900016 Stat/Date: Bank:

0001 HSA - 540 (BRDDIS) 0031226 0001 6/15 HSA 06/15/18 05 001 1130 249 0000 000000 010 00 000 166.67 Check total: $166.67

Check: 900937 Type: T Date: 06/13/18 Vendor: TRANSFER Vendor#: 900022 Stat/Date: Bank:

0001 TRANSFER TO HS SUPPLY FUN 403484 0031229 0001 06/13/18 07 001 7200 911 0000 000000 050 00 000 18,127.63 0002 TRANSFER TO LMS SUPPLY FU 403484 0031229 0002 06/13/18 07 001 7200 911 0000 000000 050 00 000 10,470.77 0003 TRANSFER TO EI SUPPLY FUN 403484 0031229 0003 06/13/18 07 001 7200 911 0000 000000 050 00 000 16,430.17 0004 TRANSFER TO RLS SUPPLY FU 403484 0031229 0004 06/13/18 07 001 7200 911 0000 000000 050 00 000 34,903.89 0005 TRANSFER TO CHORAL ACTIVI 403484 0031229 0005 06/13/18 07 001 7200 911 0000 000000 050 00 000 1,750.00 0006 TRANSFER TO JAZZ BAND 403484 0031229 0006 06/13/18 07 001 7200 911 0000 000000 050 00 000 900.00 0007 TRANSFER TO BAND FUND 403484 0031229 0007 06/13/18 07 001 7200 911 0000 000000 050 00 000 3,690.00 Check total: $86,272.46

Check: 900938 Type: M Date: 06/15/18 Vendor: VISA Vendor#: 900023 Stat/Date: Bank:

0001 CHILD CARE SUPPLIES 0030359 0001 05152018 06/15/18 05 020 2190 511 9001 000000 000 00 000 54.28 0002 Supplies for monthly 0030408 0001 05182018 06/15/18 05 001 2411 512 0000 000000 060 00 000 16.95 0003 Technology Supplies (AMA 0030459 0001 05222018 06/15/18 05 001 2240 510 0991 000000 050 00 000 237.87 0004 OPEN PO FOR 2017-18 0030474 0001 05072018 06/15/18 05 001 1120 511 0991 000000 020 00 000 35.25 0005 OPEN PO FOR 2017-18 0030474 0001 05162018 06/15/18 05 001 1120 511 0991 000000 020 00 000 89.17 0006 ITEMS TO BE PURCHASED FOR 0030685 0001 05112018 06/15/18 05 300 4190 590 9208 000000 000 00 000 59.40 0007 COSI: $2,750 0030862 0001 05042018 06/15/18 05 200 4670 891 9199 000000 000 00 000 3,069.73 0008 21st Century Team Resourc 0030890 0001 05092018 06/15/18 05 001 2212 412 0000 000000 050 00 000 150.52 0009 Books 8th Grade ELA 0030896 0001 05292018 06/15/18 05 001 1120 511 0991 000000 020 00 000 134.76 0010 Resources for Learning 0030911 0001 05172018 06/15/18 05 001 2212 512 0000 000000 050 00 000 425.01 0011 Amazon, 0030928 0001 05062018 06/15/18 05 018 1245 640 9051 000000 010 00 000 645.61 0012 Communication Supplies (B 0030932 0001 05292018 06/15/18 05 001 2411 512 0000 000000 060 00 000 20.00 0013 CLASS OF 2018 SENIOR TRIP 0030944 0001 0008095 06/15/18 05 200 4670 891 9198 000000 000 00 000 240.00 0014 CLASS OF 2018 SENIOR TRIP 0030944 0001 05212018 06/15/18 05 200 4670 891 9198 000000 000 00 000 138.03- 0015 STAFF SCHEDULING, ASSESSM 0030956 0001 05072018 06/15/18 05 001 2120 432 0000 000000 010 00 000 50.75 0016 STAFF SCHEDULING, ASSESSM 0030956 0001 05112018 06/15/18 05 001 2120 432 0000 000000 010 00 000 89.94 0017 Erin Engle Foundation Gra 0030965 0001 05022018. 06/15/18 05 018 2223 640 9051 000000 010 00 000 1,851.54 0018 Book Love Subscription-Je 0031009 0001 05062018 06/15/18 05 001 2212 512 0000 000000 050 00 000 50.00 0019 Pettit, Hamilton Supplies 0031021 0001 05032018 06/15/18 05 001 2411 512 0000 000000 060 00 000 49.95 0020 Giant Eagle($50)for snack 0031027 0001 05092018 06/15/18 05 200 4610 891 9111 000000 000 00 000 147.88 0021 Supplies for Staff / Comm 0031030 0001 05042018 06/15/18 05 001 2411 512 0000 000000 060 00 000 448.99 0022 DESK.com Helpdesk 0031048 0001 05202018 06/15/18 05 001 2240 429 0000 000000 050 00 000 487.20 0023 PROFESSIONAL DEVELOPMENT, 0031052 0001 05202018 06/15/18 05 001 2213 432 0000 000000 010 00 000 92.14 0024 UltraEdit for Mac 0031075 0001 0811322 06/15/18 05 001 2953 512 0000 000000 050 00 000 57.44 0025 Gluten Free Pizza 0031077 0001 05152018 06/15/18 05 020 2190 560 9001 000000 000 00 000 14.45 0026 Cheese Pizza 0031077 0002 05152018 06/15/18 05 020 2190 560 9001 000000 000 00 000 16.95 0027 Pepperoni Pizza 0031077 0003 05152018 06/15/18 05 020 2190 560 9001 000000 000 00 000 33.90


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0028 Veggie Pizza 0031077 0004 05152018 06/15/18 05 020 2190 560 9001 000000 000 00 000 23.00 0029 Laura Bova 0031087 0001 05182018 06/15/18 05 018 1110 511 9051 020210 040 00 000 1,648.79 0030 Conference registration f 0031088 0001 05222018 06/15/18 05 001 2421 432 0000 000000 040 00 000 289.00 0031 BUSINESS AND INFORMATION 0031094 0001 05162018 06/15/18 05 001 1130 511 0991 030000 010 00 000 224.54 0032 OACAC FALL ARTICULATION 2 0031095 0001 05222018 06/15/18 05 001 2120 432 0000 000000 010 00 000 25.00 0033 DONATION FROM FUND RAISER 0031096 0001 05222018 06/15/18 05 200 4670 891 9131 000000 000 00 000 127.60 0034 MIAMI REDHAWKS - SMALL SC 0031113 0001 06132018 06/15/18 05 300 4512 590 9113 000000 000 00 000 325.00 0035 SERVICE FEE 0031113 0002 06132018 06/15/18 05 300 4512 590 9113 000000 000 00 000 19.50 0036 Supplies for department 0031116 0001 0005918 06/15/18 05 001 2416 512 0000 000000 090 00 000 52.43 0037 Various Supplies includin 0031118 0001 05302018 06/15/18 05 001 1190 511 0000 000000 050 00 000 189.47 0038 SUMMER PROG. GAMES, BOOKS 0031121 0001 05252018 06/15/18 05 020 2190 511 9001 000000 000 00 000 769.01 0039 Supplies for Staff Gather 0031124 0001 05222018 06/15/18 05 001 2411 512 0000 000000 060 00 000 106.00 0040 End of Year Staff Recogni 0031125 0001 05222018 06/15/18 05 001 2411 512 0000 000000 060 00 000 62.50 0041 MIDDLE SCHOOL STAFF EARLY 0031135 0001 05172018 06/15/18 05 001 1130 511 0000 000000 010 00 000 134.47 0042 STAFF FINALS AND ASSESSME 0031139 0001 05242018 06/15/18 05 001 2213 432 0000 000000 010 00 000 723.35 0043 Family Sized Salad 0031175 0001 05312018 06/15/18 05 020 2190 560 9001 000000 000 00 000 45.00 0044 Gluten Free Pizza 0031175 0002 05312018 06/15/18 05 020 2190 560 9001 000000 000 00 000 14.45 0045 Cheese Pizza 0031175 0003 05312018 06/15/18 05 020 2190 560 9001 000000 000 00 000 16.95 0046 Pepperoni Pizza 0031175 0004 05312018 06/15/18 05 020 2190 560 9001 000000 000 00 000 50.85 0047 PROF. DEVELOPMENT - SCHOO 0031180 0001 05292018 06/15/18 05 300 4590 490 9101 000000 000 00 000 180.00 Check total: $13,458.56


0001 Lunches for Substitutes 0031194 0001 0386944 06/15/18 05 001 2421 512 0000 000000 020 00 000 97.75 Check total: $97.75

Check: 900940 Type: M Date: 06/20/18 Vendor: EDUCATIONAL SVC CENTER OF Vendor#: 900011 Stat/Date: Bank: CENTRAL OHIO 0001 ESC $6.50/ADM FOUNDATION 0029427 0001 JUNE 06/20/18 05 001 2212 844 0000 000000 050 00 000 580.35 Check total: $580.35

Check: 900941 Type: M Date: 06/20/18 Vendor: OPEN ENROLLMENT DEDUCTION Vendor#: 900021 Stat/Date: Bank:

0001 OPEN ENROLLMENT FOUNDATIO 0029428 0001 june 06/20/18 05 001 1190 477 0000 000000 050 00 000 2,279.21 Check total: $2,279.21

Check: 900942 Type: M Date: 06/20/18 Vendor: COMMUNITY SCHOOL TRANSFER Vendor#: 900012 Stat/Date: Bank:

0001 COMMUNITY SCHOOL TRANSFER 0029429 0001 june 06/20/18 05 001 1190 478 0000 000000 050 00 000 3,597.74 Check total: $3,597.74

Check: 900943 Type: M Date: 06/20/18 Vendor: STEM SCHOOL TRANSFER Vendor#: 900013 Stat/Date: Bank:

0001 STEM SCHOOL TRANSFER - 0029430 0001 june 06/20/18 05 001 1190 478 0000 000000 050 00 000 5,620.31 Check total: $5,620.31

Check: 900944 Type: M Date: 06/20/18 Vendor: AUTISM SCHOLARSHIP DEDUCTION Vendor#: 900014 Stat/Date: Bank:

0001 AUTISM/PETERSON SCHOLARSH 0029431 0001 june 06/20/18 05 001 1290 475 0000 000000 090 00 000 20,415.59 Check total: $20,415.59



Check: 900945 Type: M Date: 06/20/18 Vendor: ODE - SPECIAL ED DEDUCTIONS Vendor#: 900015 Stat/Date: Bank:

0001 SPECIAL EDUCATION DEDUCTI 0029432 0001 june 06/20/18 05 001 1290 475 0000 000000 090 00 000 4,210.28 Check total: $4,210.28

Check: 900946 Type: M Date: 06/20/18 Vendor: SF-14 FOUNDATION DEDUCTION Vendor#: 900020 Stat/Date: Bank:

0001 SF-14 TUITION DEDUCTION 0029433 0001 june 06/20/18 05 001 1290 475 0000 000000 090 00 000 932.55 Check total: $932.55

Check: 900947 Type: M Date: 06/20/18 Vendor: SF-14 FOUNDATION DEDUCTION Vendor#: 900020 Stat/Date: Bank:

0001 SF-14 TUITION DEDUCTION 0029709 0001 june 06/20/18 05 001 1190 471 0000 000000 010 00 000 92.21 Check total: $92.21

Check: 900948 Type: M Date: 06/20/18 Vendor: COLLEGE CREDIT PLUS Vendor#: 900025 Stat/Date: Bank:

0001 COLLEGE CREDIT PLUS 0029710 0001 june 06/20/18 05 001 1131 479 0000 000000 000 00 000 6,472.85 Check total: $6,472.85


0001 SF6 EXCESS COST 0030836 0001 june 06/20/18 05 001 1290 474 0000 000000 090 00 000 501.49 Check total: $501.49

Check: 900950 Type: M Date: 06/20/18 Vendor: EZPAY, LLC Vendor#: 900026 Stat/Date: Bank:

0001 3.99% ESTIMATED EZPAY FEE 0029523 0001 0020463 06/20/18 05 001 2590 849 0000 000000 070 00 000 913.34 0002 3.99% ESTIMATED EZPAY FEE 0029523 0002 0020463 06/20/18 05 006 2590 849 0000 000000 000 00 000 372.00 0003 3.99% ESTIMATED EZPAY FEE 0029523 0003 0020463 06/20/18 05 020 2590 849 9001 000000 000 00 000 1,280.20 Check total: $2,565.54

Check: 900951 Type: T Date: 06/27/18 Vendor: TRANSFER Vendor#: 900022 Stat/Date: Bank:

0001 TRAN TOURN REV BAL TO ATH 403514 0031274 0001 06/27/18 07 022 7200 911 9101 000000 000 00 000 1,072.36 0002 TRANSFER TO FOOD SERVICE 403514 0031274 0002 06/27/18 07 001 7200 911 0000 000000 050 00 000 25,000.00 0003 TRANSFER TO FITNESS CENTE 403514 0031274 0003 06/27/18 07 003 7200 911 0000 000000 050 00 000 50,236.08 Check total: $76,308.44

Check: 900952 Type: T Date: 06/27/18 Vendor: ADVANCE Vendor#: 900007 Stat/Date: Bank:

0001 ADVANCE TO ED FOUND GRANT 403515 0031276 0001 06/27/18 07 001 7410 921 0000 000000 000 00 000 37,276.88 0002 ADVANCE TO TITLE VI-B 403515 0031276 0002 06/27/18 07 001 7410 921 0000 000000 000 00 000 19,522.86 0003 ADVANCE TO ARTIST IN RES 403515 0031276 0003 06/27/18 07 001 7410 921 0000 000000 000 00 000 400.00 Check total: $57,199.74


0001 WRESTLING MAT - E/C PO 30 0031278 0001 06212018 06/21/18 05 300 4528 590 9111 000000 000 00 000 697.70- 0002 WRESTLING MAT - E/C PO 30 0031278 0002 06212018 06/21/18 05 001 4590 640 0000 000000 110 00 000 697.70




0001 Payroll - pay date 06/29/ 0031280 0001 05 001 1110 111 0000 000000 030 04 000 13,760.51 Payroll - pay date 06/29/ 0031280 0002 05 001 1110 111 0000 000000 030 05 000 14,698.64 Payroll - pay date 06/29/ 0031280 0003 05 001 1110 111 0000 000000 040 01 000 14,727.31 Payroll - pay date 06/29/ 0031280 0004 05 001 1110 111 0000 000000 040 02 000 13,948.66 Payroll - pay date 06/29/ 0031280 0005 05 001 1110 111 0000 000000 040 03 000 15,355.89 Payroll - pay date 06/29/ 0031280 0006 05 001 1110 111 0000 000000 040 14 000 13,487.77 Payroll - pay date 06/29/ 0031280 0007 05 001 1110 111 0000 020000 030 16 000 541.03 Payroll - pay date 06/29/ 0031280 0008 05 001 1110 111 0000 020000 040 16 000 2,637.57 Payroll - pay date 06/29/ 0031280 0009 05 001 1110 111 0000 050119 040 16 000 6,509.80 Payroll - pay date 06/29/ 0031280 0010 05 001 1110 111 0000 060000 040 00 000 2,958.79 Payroll - pay date 06/29/ 0031280 0011 05 001 1110 111 0000 080000 030 16 000 902.87 Payroll - pay date 06/29/ 0031280 0012 05 001 1110 111 0000 080000 040 16 000 3,761.43 Payroll - pay date 06/29/ 0031280 0013 05 001 1110 111 0000 120000 030 16 000 2,387.54 Payroll - pay date 06/29/ 0031280 0014 05 001 1110 111 0000 120000 040 16 000 2,055.93 Payroll - pay date 06/29/ 0031280 0015 05 001 1110 111 0000 260101 030 00 000 811.55 Payroll - pay date 06/29/ 0031280 0016 05 001 1120 111 0000 000000 020 06 000 14,098.63 Payroll - pay date 06/29/ 0031280 0017 05 001 1120 111 0000 000000 020 07 000 11,111.17 Payroll - pay date 06/29/ 0031280 0018 05 001 1120 111 0000 000000 020 08 000 14,168.24 Payroll - pay date 06/29/ 0031280 0019 05 001 1120 111 0000 020000 020 16 000 2,614.14 Payroll - pay date 06/29/ 0031280 0020 05 001 1120 111 0000 060000 020 00 000 4,462.74 Payroll - pay date 06/29/ 0031280 0021 05 001 1120 111 0000 080000 020 16 000 1,673.86 Payroll - pay date 06/29/ 0031280 0022 05 001 1120 111 0000 120000 020 16 000 7,994.53 Payroll - pay date 06/29/ 0031280 0023 05 001 1120 111 0000 260101 020 00 000 1,217.33 Payroll - pay date 06/29/ 0031280 0024 05 001 1130 111 0000 020000 010 00 000 4,321.81 Payroll - pay date 06/29/ 0031280 0025 05 001 1130 111 0000 030000 010 00 000 4,273.25 Payroll - pay date 06/29/ 0031280 0026 05 001 1130 111 0000 050000 010 00 000 13,891.37 Payroll - pay date 06/29/ 0031280 0027 05 001 1130 111 0000 060000 010 00 000 8,133.32 Payroll - pay date 06/29/ 0031280 0028 05 001 1130 111 0000 080000 010 00 000 913.01 Payroll - pay date 06/29/ 0031280 0029 05 001 1130 111 0000 100000 010 00 000 2,596.14 Payroll - pay date 06/29/ 0031280 0030 05 001 1130 111 0000 110000 010 00 000 15,834.50 Payroll - pay date 06/29/ 0031280 0031 05 001 1130 111 0000 120000 010 00 000 3,400.52 Payroll - pay date 06/29/ 0031280 0032 05 001 1130 111 0000 130000 010 00 000 12,397.13 Payroll - pay date 06/29/ 0031280 0033 05 001 1130 111 0000 150000 010 00 000 9,975.42 Payroll - pay date 06/29/ 0031280 0034 05 001 1210 111 0000 000000 050 00 000 6,516.57 Payroll - pay date 06/29/ 0031280 0035 05 001 1230 111 0000 000000 020 00 000 201.78 Payroll - pay date 06/29/ 0031280 0036 05 001 1230 111 0000 000000 040 00 000 134.52 Payroll - pay date 06/29/ 0031280 0037 05 001 1237 111 0000 000000 030 00 000 6,775.31 Payroll - pay date 06/29/ 0031280 0038 05 001 1237 111 0000 000000 040 00 000 4,357.79 Payroll - pay date 06/29/ 0031280 0039 05 001 1237 141 0000 000000 040 00 000 6,427.01 Payroll - pay date 06/29/ 0031280 0040 05 001 1247 111 0000 000000 010 00 000 6,457.58 Payroll - pay date 06/29/ 0031280 0041 05 001 1247 111 0000 000000 020 00 000 7,155.78 Payroll - pay date 06/29/ 0031280 0042 05 001 1247 141 0000 000000 010 00 000 1,909.01 Payroll - pay date 06/29/ 0031280 0043 05 001 1247 141 0000 000000 020 00 000 4,169.32 Payroll - pay date 06/29/ 0031280 0044 05 001 2120 111 0000 000000 010 00 000 7,193.99 Payroll - pay date 06/29/ 0031280 0045 05 001 2120 111 0000 000000 020 00 000 3,029.62 Payroll - pay date 06/29/ 0031280 0046 05 001 2120 111 0000 000000 030 00 000 4,188.02 Payroll - pay date 06/29/ 0031280 0047 05 001 2120 111 0000 000000 040 00 000 3,178.60


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 06/29/ 0031280 0048 05 001 2134 111 0000 000000 090 00 000 3,195.51 Payroll - pay date 06/29/ 0031280 0049 05 001 2140 111 0000 000000 090 00 000 5,595.22 Payroll - pay date 06/29/ 0031280 0050 05 001 2140 141 0000 000000 090 00 000 1,164.25 Payroll - pay date 06/29/ 0031280 0051 05 001 2150 111 0000 000000 090 00 000 2,958.79 Payroll - pay date 06/29/ 0031280 0052 05 001 2212 111 0000 000000 040 00 000 1,582.56 Payroll - pay date 06/29/ 0031280 0053 05 001 2212 111 0000 000000 050 00 000 5,244.17 Payroll - pay date 06/29/ 0031280 0054 05 001 2222 111 0000 000000 010 00 000 2,590.11 Payroll - pay date 06/29/ 0031280 0055 05 001 2222 111 0000 000000 020 00 000 1,909.73 Payroll - pay date 06/29/ 0031280 0056 05 001 2222 111 0000 000000 030 00 000 634.01 Payroll - pay date 06/29/ 0031280 0057 05 001 2222 111 0000 000000 040 00 000 2,254.23 Payroll - pay date 06/29/ 0031280 0058 05 001 2222 141 0000 000000 030 00 000 720.66 Payroll - pay date 06/29/ 0031280 0059 05 001 2222 141 0000 000000 040 00 000 480.44 Payroll - pay date 06/29/ 0031280 0060 05 001 2240 111 0000 000000 050 00 000 7,503.29 Payroll - pay date 06/29/ 0031280 0061 05 001 2240 111 0000 000000 050 00 113 4,520.83 Payroll - pay date 06/29/ 0031280 0062 05 001 2240 141 0000 000000 050 00 000 2,568.80 Payroll - pay date 06/29/ 0031280 0063 05 001 2411 111 0000 000000 060 00 000 6,883.45 Payroll - pay date 06/29/ 0031280 0064 05 001 2411 141 0000 000000 060 00 000 2,096.66 Payroll - pay date 06/29/ 0031280 0065 05 001 2416 111 0000 000000 090 00 000 4,270.83 Payroll - pay date 06/29/ 0031280 0066 05 001 2421 111 0000 000000 010 00 000 6,460.21 Payroll - pay date 06/29/ 0031280 0067 05 001 2421 111 0000 000000 020 00 000 3,727.48 Payroll - pay date 06/29/ 0031280 0068 05 001 2421 111 0000 000000 030 00 000 2,102.48 Payroll - pay date 06/29/ 0031280 0069 05 001 2421 111 0000 000000 040 00 000 4,197.17 Payroll - pay date 06/29/ 0031280 0070 05 001 2421 141 0000 000000 010 00 000 4,537.71 Payroll - pay date 06/29/ 0031280 0071 05 001 2421 141 0000 000000 030 00 000 1,639.94 Payroll - pay date 06/29/ 0031280 0072 05 001 2421 141 0000 000000 040 00 000 1,616.04 Payroll - pay date 06/29/ 0031280 0073 05 001 2421 142 0000 000000 050 00 000 413.33 Payroll - pay date 06/29/ 0031280 0074 05 001 2510 141 0000 000000 070 00 112 7,819.96 Payroll - pay date 06/29/ 0031280 0075 05 001 2510 141 0000 000000 070 00 502 3,650.58 Payroll - pay date 06/29/ 0031280 0076 05 001 2710 141 0000 000000 050 00 000 6,540.51 Payroll - pay date 06/29/ 0031280 0077 05 001 2720 141 0000 000000 010 00 000 4,876.36 Payroll - pay date 06/29/ 0031280 0078 05 001 2720 141 0000 000000 020 00 000 1,807.09 Payroll - pay date 06/29/ 0031280 0079 05 001 2720 141 0000 000000 025 00 000 945.66 Payroll - pay date 06/29/ 0031280 0080 05 001 2720 141 0000 000000 030 00 000 1,853.58 Payroll - pay date 06/29/ 0031280 0081 05 001 2720 141 0000 000000 040 00 000 3,641.81 Payroll - pay date 06/29/ 0031280 0082 05 001 2720 141 0000 000000 050 00 000 4,643.60 Payroll - pay date 06/29/ 0031280 0083 05 001 2720 142 0000 000000 050 00 000 5,781.53 Payroll - pay date 06/29/ 0031280 0084 05 001 2720 144 0000 000000 020 00 000 61.63 Payroll - pay date 06/29/ 0031280 0085 05 001 2720 144 0000 000000 025 00 000 30.81 Payroll - pay date 06/29/ 0031280 0086 05 001 2720 144 0000 000000 030 00 000 30.81 Payroll - pay date 06/29/ 0031280 0087 05 001 2720 144 0000 000000 040 00 000 148.30 Payroll - pay date 06/29/ 0031280 0088 05 001 2730 141 0000 000000 050 00 000 5,408.24 Payroll - pay date 06/29/ 0031280 0089 05 001 2923 113 0000 000000 050 00 000 625.00 Payroll - pay date 06/29/ 0031280 0090 05 001 2953 141 0000 000000 050 00 000 2,291.67 Payroll - pay date 06/29/ 0031280 0091 05 001 4590 141 0000 000000 110 00 000 6,111.02 Payroll - pay date 06/29/ 0031280 0092 05 001 4590 143 0000 000000 110 00 205 3,043.35 Payroll - pay date 06/29/ 0031280 0093 05 006 3110 141 0000 000000 000 00 000 2,992.75 Payroll - pay date 06/29/ 0031280 0094 05 020 2190 141 9001 000000 000 00 110 2,182.79 Payroll - pay date 06/29/ 0031280 0095 05 020 2190 141 9001 000000 000 00 113 2,932.26 Payroll - pay date 06/29/ 0031280 0096 05 020 2190 141 9001 000000 000 00 205 9,410.44 Payroll - pay date 06/29/ 0031280 0097 05 020 2190 141 9001 000000 000 00 505 8,797.88 Payroll - pay date 06/29/ 0031280 0098 05 020 2190 142 9001 000000 000 00 000 1,468.62


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 06/29/ 0031280 0099 05 516 1230 111 9018 000000 000 00 000 5,241.29 0002 Payroll - pay date 06/29/ 0031281 0001 05 516 1240 111 9018 000000 000 00 000 6,255.75 Check total: $482,778.49


0001 MEDICARE - 692 (BRDDIS) 0031290 0001 6/29 MEDICARE 06/29/18 05 001 1110 213 0000 000000 030 00 000 449.15 0002 MEDICARE - 692 (BRDDIS) 0031290 0002 6/29 MEDICARE 06/29/18 05 001 1110 213 0000 000000 040 00 000 1,034.40 0003 MEDICARE - 692 (BRDDIS) 0031290 0003 6/29 MEDICARE 06/29/18 05 001 1120 213 0000 000000 020 00 000 793.43 0004 MEDICARE - 692 (BRDDIS) 0031290 0004 6/29 MEDICARE 06/29/18 05 001 1130 213 0000 000000 010 00 000 1,056.15 0005 MEDICARE - 692 (BRDDIS) 0031290 0005 6/29 MEDICARE 06/29/18 05 001 1210 213 0000 000000 050 00 000 87.49 0006 MEDICARE - 692 (BRDDIS) 0031290 0006 6/29 MEDICARE 06/29/18 05 001 1230 213 0000 000000 020 00 000 2.77 0007 MEDICARE - 692 (BRDDIS) 0031290 0007 6/29 MEDICARE 06/29/18 05 001 1230 213 0000 000000 040 00 000 1.85 0008 MEDICARE - 692 (BRDDIS) 0031290 0008 6/29 MEDICARE 06/29/18 05 001 1237 213 0000 000000 030 00 000 95.38 0009 MEDICARE - 692 (BRDDIS) 0031290 0009 6/29 MEDICARE 06/29/18 05 001 1237 213 0000 000000 040 00 000 58.55 0010 MEDICARE - 692 (BRDDIS) 0031290 0010 6/29 MEDICARE 06/29/18 05 001 1237 223 0000 000000 040 00 000 89.87 0011 MEDICARE - 692 (BRDDIS) 0031290 0011 6/29 MEDICARE 06/29/18 05 001 1247 213 0000 000000 010 00 000 90.25 0012 MEDICARE - 692 (BRDDIS) 0031290 0012 6/29 MEDICARE 06/29/18 05 001 1247 213 0000 000000 020 00 000 102.01 0013 MEDICARE - 692 (BRDDIS) 0031290 0013 6/29 MEDICARE 06/29/18 05 001 1247 223 0000 000000 010 00 000 25.35 0014 MEDICARE - 692 (BRDDIS) 0031290 0014 6/29 MEDICARE 06/29/18 05 001 1247 223 0000 000000 020 00 000 38.19 0015 MEDICARE - 692 (BRDDIS) 0031290 0015 6/29 MEDICARE 06/29/18 05 001 2120 213 0000 000000 010 00 000 98.62 0016 MEDICARE - 692 (BRDDIS) 0031290 0016 6/29 MEDICARE 06/29/18 05 001 2120 213 0000 000000 020 00 000 39.99 0017 MEDICARE - 692 (BRDDIS) 0031290 0017 6/29 MEDICARE 06/29/18 05 001 2120 213 0000 000000 030 00 000 55.18 0018 MEDICARE - 692 (BRDDIS) 0031290 0018 6/29 MEDICARE 06/29/18 05 001 2120 213 0000 000000 040 00 000 43.66 0019 MEDICARE - 692 (BRDDIS) 0031290 0019 6/29 MEDICARE 06/29/18 05 001 2134 213 0000 000000 090 00 000 43.76 0020 MEDICARE - 692 (BRDDIS) 0031290 0020 6/29 MEDICARE 06/29/18 05 001 2140 213 0000 000000 090 00 000 75.90 0021 MEDICARE - 692 (BRDDIS) 0031290 0021 6/29 MEDICARE 06/29/18 05 001 2140 223 0000 000000 090 00 000 16.63 0022 MEDICARE - 692 (BRDDIS) 0031290 0022 6/29 MEDICARE 06/29/18 05 001 2150 213 0000 000000 090 00 000 42.21 0023 MEDICARE - 692 (BRDDIS) 0031290 0023 6/29 MEDICARE 06/29/18 05 001 2212 213 0000 000000 040 00 000 22.95 0024 MEDICARE - 692 (BRDDIS) 0031290 0024 6/29 MEDICARE 06/29/18 05 001 2212 213 0000 000000 050 00 000 73.71 0025 MEDICARE - 692 (BRDDIS) 0031290 0025 6/29 MEDICARE 06/29/18 05 001 2222 213 0000 000000 010 00 000 36.74 0026 MEDICARE - 692 (BRDDIS) 0031290 0026 6/29 MEDICARE 06/29/18 05 001 2222 213 0000 000000 020 00 000 26.39 0027 MEDICARE - 692 (BRDDIS) 0031290 0027 6/29 MEDICARE 06/29/18 05 001 2222 213 0000 000000 030 00 000 8.29 0028 MEDICARE - 692 (BRDDIS) 0031290 0028 6/29 MEDICARE 06/29/18 05 001 2222 213 0000 000000 040 00 000 29.47 0029 MEDICARE - 692 (BRDDIS) 0031290 0029 6/29 MEDICARE 06/29/18 05 001 2222 223 0000 000000 030 00 000 10.45 0030 MEDICARE - 692 (BRDDIS) 0031290 0030 6/29 MEDICARE 06/29/18 05 001 2222 223 0000 000000 040 00 000 6.97 0031 MEDICARE - 692 (BRDDIS) 0031290 0031 6/29 MEDICARE 06/29/18 05 001 2240 213 0000 000000 050 00 000 171.23 0032 MEDICARE - 692 (BRDDIS) 0031290 0032 6/29 MEDICARE 06/29/18 05 001 2240 223 0000 000000 050 00 000 29.99 0033 MEDICARE - 692 (BRDDIS) 0031290 0033 6/29 MEDICARE 06/29/18 05 001 2411 213 0000 000000 060 00 000 96.53 0034 MEDICARE - 692 (BRDDIS) 0031290 0034 6/29 MEDICARE 06/29/18 05 001 2411 223 0000 000000 060 00 000 25.01 0035 MEDICARE - 692 (BRDDIS) 0031290 0035 6/29 MEDICARE 06/29/18 05 001 2416 213 0000 000000 090 00 000 60.61 0036 MEDICARE - 692 (BRDDIS) 0031290 0036 6/29 MEDICARE 06/29/18 05 001 2421 213 0000 000000 010 00 000 92.39 0037 MEDICARE - 692 (BRDDIS) 0031290 0037 6/29 MEDICARE 06/29/18 05 001 2421 213 0000 000000 020 00 000 52.60 0038 MEDICARE - 692 (BRDDIS) 0031290 0038 6/29 MEDICARE 06/29/18 05 001 2421 213 0000 000000 030 00 000 30.17 0039 MEDICARE - 692 (BRDDIS) 0031290 0039 6/29 MEDICARE 06/29/18 05 001 2421 213 0000 000000 040 00 000 57.81 0040 MEDICARE - 692 (BRDDIS) 0031290 0040 6/29 MEDICARE 06/29/18 05 001 2421 223 0000 000000 010 00 000 60.40 0041 MEDICARE - 692 (BRDDIS) 0031290 0041 6/29 MEDICARE 06/29/18 05 001 2421 223 0000 000000 030 00 000 21.30 0042 MEDICARE - 692 (BRDDIS) 0031290 0042 6/29 MEDICARE 06/29/18 05 001 2421 223 0000 000000 040 00 000 19.33 0043 MEDICARE - 692 (BRDDIS) 0031290 0043 6/29 MEDICARE 06/29/18 05 001 2421 223 0000 000000 050 00 000 5.99 0044 MEDICARE - 692 (BRDDIS) 0031290 0044 6/29 MEDICARE 06/29/18 05 001 2510 223 0000 000000 070 00 000 161.09 0045 MEDICARE - 692 (BRDDIS) 0031290 0045 6/29 MEDICARE 06/29/18 05 001 2710 223 0000 000000 050 00 000 94.10


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0046 MEDICARE - 692 (BRDDIS) 0031290 0046 6/29 MEDICARE 06/29/18 05 001 2720 223 0000 000000 010 00 000 68.78 0047 MEDICARE - 692 (BRDDIS) 0031290 0047 6/29 MEDICARE 06/29/18 05 001 2720 223 0000 000000 020 00 000 24.79 0048 MEDICARE - 692 (BRDDIS) 0031290 0048 6/29 MEDICARE 06/29/18 05 001 2720 223 0000 000000 025 00 000 12.94 0049 MEDICARE - 692 (BRDDIS) 0031290 0049 6/29 MEDICARE 06/29/18 05 001 2720 223 0000 000000 030 00 000 25.93 0050 MEDICARE - 692 (BRDDIS) 0031290 0050 6/29 MEDICARE 06/29/18 05 001 2720 223 0000 000000 040 00 000 49.61 0051 MEDICARE - 692 (BRDDIS) 0031290 0051 6/29 MEDICARE 06/29/18 05 001 2720 223 0000 000000 050 00 000 145.55 0052 MEDICARE - 692 (BRDDIS) 0031290 0052 6/29 MEDICARE 06/29/18 05 001 2730 223 0000 000000 050 00 000 73.48 0053 MEDICARE - 692 (BRDDIS) 0031290 0053 6/29 MEDICARE 06/29/18 05 001 2923 213 0000 000000 050 00 000 8.57 0054 MEDICARE - 692 (BRDDIS) 0031290 0054 6/29 MEDICARE 06/29/18 05 001 2953 223 0000 000000 050 00 000 33.14 0055 MEDICARE - 692 (BRDDIS) 0031290 0055 6/29 MEDICARE 06/29/18 05 001 4590 223 0000 000000 110 00 000 129.34 0056 MEDICARE - 692 (BRDDIS) 0031290 0056 6/29 MEDICARE 06/29/18 05 006 3110 223 0000 000000 000 00 000 37.72 0057 MEDICARE - 692 (BRDDIS) 0031290 0057 6/29 MEDICARE 06/29/18 05 020 2190 223 9001 000000 000 00 000 356.21 0058 MEDICARE - 692 (BRDDIS) 0031290 0058 6/29 MEDICARE 06/29/18 05 516 1230 213 9018 000000 000 00 000 75.51 0059 MEDICARE - 692 (BRDDIS) 0031290 0059 6/29 MEDICARE 06/29/18 05 516 1240 213 9018 000000 000 00 000 88.67 Check total: $6,664.55

Check: 900956 Type: M Date: 06/25/18 Vendor: ODE - SERS FOUNDATION W/H Vendor#: 900003 Stat/Date: Bank:

0001 SERS, TAE TEACHER ASSISTA 0031291 0001 June SERS 06/25/18 05 001 1110 222 0000 000000 030 00 000 0.00 0002 SERS, RLS TEACHER ASSISTA 0031291 0002 June SERS 06/25/18 05 001 1110 222 0000 000000 040 00 000 0.00 0003 SERS, OEC CAMP TEACHERS 0031291 0003 June SERS 06/25/18 05 001 1120 222 0000 000000 020 00 000 0.00 0004 SERS, GHS TEACHER ASSISTA 0031291 0004 June SERS 06/25/18 05 001 1130 222 0000 000000 010 00 000 0.00 0005 SERS, SUBSTITUTE TEACHER 0031291 0005 June SERS 06/25/18 05 001 1190 222 0000 000000 050 00 000 0.00 0006 SERS, TAE SPECIAL EDUCA A 0031291 0006 June SERS 06/25/18 05 001 1237 222 0000 000000 030 00 000 0.00 0007 SERS, RLS SPECIAL EDUCA A 0031291 0007 June SERS 06/25/18 05 001 1237 222 0000 000000 040 00 000 1,840.00 0008 SERS, GHS SPECIAL EDUCA A 0031291 0008 June SERS 06/25/18 05 001 1247 222 0000 000000 010 00 000 539.76 0009 SERS, GMS SPECIAL EDUCA A 0031291 0009 June SERS 06/25/18 05 001 1247 222 0000 000000 020 00 000 1,213.19 0010 SERS, PRESCHOOL AIDES 0031291 0010 June SERS 06/25/18 05 001 1280 222 0000 000000 040 00 000 163.06 0011 SERS, PSYCHOLOGIST’S SECY 0031291 0011 June SERS 06/25/18 05 001 2140 222 0000 000000 090 00 000 338.78 0012 SERS, TAE LIBRARY ASSIST 0031291 0012 June SERS 06/25/18 05 001 2222 222 0000 000000 030 00 000 209.70 0013 SERS, RLS LIBRARY ASSISTA 0031291 0013 June SERS 06/25/18 05 001 2222 222 0000 000000 040 00 000 139.80 0014 SERS, TECHNOLOGY NON-CERT 0031291 0014 June SERS 06/25/18 05 001 2240 222 0000 000000 050 00 000 1,871.37 0015 SERS, BOARD OF EDUCATION 0031291 0015 June SERS 06/25/18 05 001 2310 222 0000 000000 055 00 000 0.00 0016 SERS,CENTRAL OFFICE SECRE 0031291 0016 June SERS 06/25/18 05 001 2411 222 0000 000000 060 00 000 610.08 0017 SERS, GHS PRINCIPAL’S SEC 0031291 0017 June SERS 06/25/18 05 001 2421 222 0000 000000 010 00 000 1,320.37 0018 SERS, GMS PRINCIPAL’S SEC 0031291 0018 June SERS 06/25/18 05 001 2421 222 0000 000000 020 00 000 0.00 0019 SERS, TAE PRINCIPAL’S SEC 0031291 0019 June SERS 06/25/18 05 001 2421 222 0000 000000 030 00 000 477.19 0020 SERS, RLS PRINCIPAL’S SEC 0031291 0020 June SERS 06/25/18 05 001 2421 222 0000 000000 040 00 000 470.25 0021 SERS, SUBSTITUTE SECRETAR 0031291 0021 June SERS 06/25/18 05 001 2421 222 0000 000000 050 00 000 278.81 0022 SERS, TREASURER’S OFFICE 0031291 0022 June SERS 06/25/18 05 001 2510 222 0000 000000 070 00 000 2,984.66 0023 SERS, DISTRICT SERVICES 0031291 0023 June SERS 06/25/18 05 001 2710 222 0000 000000 050 00 000 1,422.87 0024 SERS, GHS CUSTODIANS 0031291 0024 June SERS 06/25/18 05 001 2720 222 0000 000000 010 00 000 1,400.83 0025 SERS, GMS CUSTODIANS 0031291 0025 June SERS 06/25/18 05 001 2720 222 0000 000000 020 00 000 549.96 0026 SERS, JGC CUSTODIANS 0031291 0026 June SERS 06/25/18 05 001 2720 222 0000 000000 025 00 000 287.82 0027 SERS, TAE CUSTODIANS 0031291 0027 June SERS 06/25/18 05 001 2720 222 0000 000000 030 00 000 556.41 0028 SERS, RLS CUSTODIANS 0031291 0028 June SERS 06/25/18 05 001 2720 222 0000 000000 040 00 000 1,081.26 0029 SERS, MAINTAINERS 0031291 0029 June SERS 06/25/18 05 001 2720 222 0000 000000 050 00 000 2,262.07 0030 SERS, GROUNDSKEEPERS 0031291 0030 June SERS 06/25/18 05 001 2730 222 0000 000000 050 00 000 1,411.06 0031 SERS, STIPENDS 0031291 0031 June SERS 06/25/18 05 001 2923 222 0000 000000 050 00 000 0.00 0032 SERS, EMIS COORDINATOR 0031291 0032 June SERS 06/25/18 05 001 2953 222 0000 000000 050 00 000 666.83 0033 SERS, EXTRACURRICULAR 0031291 0033 June SERS 06/25/18 05 001 4590 222 0000 000000 110 00 000 6,005.70


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0034 SERS, FOOD SERVICE 0031291 0034 June SERS 06/25/18 05 006 3110 222 0000 000000 000 00 000 884.80 0035 SERS, CHILD CARE 0031291 0035 June SERS 06/25/18 05 020 2190 222 9001 000000 000 00 000 5,385.37 0036 SERS, TOURNAMENT 0031291 0036 June SERS 06/25/18 05 022 4590 222 9101 000000 000 00 000 0.00 0037 SERS, FRENCH CLUB 0031291 0037 June SERS 06/25/18 05 300 4125 222 9112 000000 000 00 000 0.00 Check total: $34,372.00

Check: 900957 Type: M Date: 06/25/18 Vendor: ODE - STRS FOUNDATION W/H Vendor#: 900004 Stat/Date: Bank:

0001 STRS, TAE TEACHERS 0031292 0001 June STRS 06/25/18 05 001 1110 212 0000 000000 030 00 000 2,366.43 0002 STRS, RLS TEACHERS 0031292 0002 June STRS 06/25/18 05 001 1110 212 0000 000000 040 00 000 5,248.24 0003 STRS, GMS TEACHERS 0031292 0003 June STRS 06/25/18 05 001 1120 212 0000 000000 020 00 000 4,163.48 0004 STRS, GHS TEACHER 0031292 0004 June STRS 06/25/18 05 001 1130 212 0000 000000 010 00 000 5,229.86 0005 STRS, SUPPLEMENTAL TEACHE 0031292 0005 June STRS 06/25/18 05 001 1190 212 0000 000000 050 00 000 223.37 0006 STRS, GIFTED TEACHERS 0031292 0006 June STRS 06/25/18 05 001 1210 212 0000 000000 050 00 000 445.45 0007 STRS, GMS TEMPORARY SPECI 0031292 0007 June STRS 06/25/18 05 001 1230 212 0000 000000 020 00 000 7.13 0008 STRS, TAE TEMPORARY SPECI 0031292 0008 June STRS 06/25/18 05 001 1230 212 0000 000000 030 00 000 4.75 0009 STRS, RLS TEMPORARY SPECI 0031292 0009 June STRS 06/25/18 05 001 1230 212 0000 000000 040 00 000 0.00 0010 STRS, TAE SPECIAL EDUCA T 0031292 0010 June STRS 06/25/18 05 001 1237 212 0000 000000 030 00 000 468.33 0011 STRS, RLS SPECIAL EDUCA T 0031292 0011 June STRS 06/25/18 05 001 1237 212 0000 000000 040 00 000 1,765.00 0012 STRS, GHS TEMPORARY SPECI 0031292 0012 June STRS 06/25/18 05 001 1240 212 0000 000000 010 00 000 0.00 0013 STRS, GMS TEMPORARY SPECI 0031292 0013 June STRS 06/25/18 05 001 1240 212 0000 000000 020 00 000 0.00 0014 STRS, GHS SPECIAL EDUCA T 0031292 0014 June STRS 06/25/18 05 001 1247 212 0000 000000 010 00 000 2,192.18 0015 STRS, GMS SPECIAL EDUCA T 0031292 0015 June STRS 06/25/18 05 001 1247 212 0000 000000 020 00 000 476.67 0016 STRS, HOME INSTRUCTION TU 0031292 0016 June STRS 06/25/18 05 001 1290 212 0000 000000 090 00 000 0.00 0017 STRS, GHS TUTORS 0031292 0017 June STRS 06/25/18 05 001 1290 212 0000 000000 010 00 000 0.00 0018 STRS, GMS TUTORS 0031292 0018 June STRS 06/25/18 05 001 1290 212 0000 000000 020 00 000 2.97 0019 STRS, TAE TUTORS 0031292 0019 June STRS 06/25/18 05 001 1290 212 0000 000000 030 00 000 2.97 0020 STRS, RLS TUTORS 0031292 0020 June STRS 06/25/18 05 001 1290 212 0000 000000 040 00 000 5.95 0021 STRS, WORK STUDY COORDINA 0031292 0021 June STRS 06/25/18 05 001 1290 212 0000 000000 090 00 000 516.30 0022 STRS, SATURDAY SCHOOL TEA 0031292 0022 June STRS 06/25/18 05 001 1910 212 0000 000000 050 00 000 0.00 0023 STRS, GHS GUIDANCE 0031292 0023 June STRS 06/25/18 05 001 2120 212 0000 000000 010 00 000 489.66 0024 STRS, GMS GUIDANCE 0031292 0024 June STRS 06/25/18 05 001 2120 212 0000 000000 020 00 000 214.16 0025 STRS, TAE GUIDANCE 0031292 0025 June STRS 06/25/18 05 001 2120 212 0000 000000 030 00 000 296.04 0026 STRS, RLS GUIDANCE 0031292 0026 June STRS 06/25/18 05 001 2120 212 0000 000000 040 00 000 224.69 0027 STRS, NURSE 0031292 0027 June STRS 06/25/18 05 001 2134 212 0000 000000 090 00 000 225.88 0028 STRS, PSYCHOLOGISTS 0031292 0028 June STRS 06/25/18 05 001 2140 212 0000 000000 090 00 000 395.52 0029 STRS, SPEECH & HEARING TH 0031292 0029 June STRS 06/25/18 05 001 2150 212 0000 000000 090 00 000 209.15 0030 STRS, OCCUPATIONAL THERAP 0031292 0030 June STRS 06/25/18 05 001 2181 212 0000 000000 090 00 000 277.87 0031 STRS, RLS DIRECTOR OF 0031292 0031 June STRS 06/25/18 05 001 2212 212 0000 000000 040 00 000 111.87 0032 STRS, DIRECTOR OF CURRICU 0031292 0032 June STRS 06/25/18 05 001 2212 212 0000 000000 050 00 000 370.70 0033 STRS, DIST. STAFF DEVELOP 0031292 0033 June STRS 06/25/18 05 001 2213 212 0000 000000 050 00 000 183.79 0034 STRS, GHS LIBRARIAN 0031292 0034 June STRS 06/25/18 05 001 2222 212 0000 000000 010 00 000 183.09 0035 STRS, GMS LIBRARIAN 0031292 0035 June STRS 06/25/18 05 001 2222 212 0000 000000 020 00 000 135.00 0036 STRS, TAE LIBRARIAN 0031292 0036 June STRS 06/25/18 05 001 2222 212 0000 000000 030 00 000 44.82 0037 STRS, RLS LIBRARIAN 0031292 0037 June STRS 06/25/18 05 001 2222 212 0000 000000 040 00 000 159.35 0038 STRS, TECHNOLOGY 0031292 0038 June STRS 06/25/18 05 001 2240 212 0000 000000 050 00 000 530.39 0039 STRS, CHIEF TECHNOLOGY OF 0031292 0039 June STRS 06/25/18 05 001 2240 212 0000 000000 050 00 000 319.57 0040 STRS, SUPERINTENDENT 0031292 0040 June STRS 06/25/18 05 001 2411 212 0000 000000 060 00 000 486.58 0041 STRS, DIR OF STUDENT SVCS 0031292 0041 June STRS 06/25/18 05 001 2416 212 0000 000000 090 00 000 301.90 0042 STRS, GHS PRINCIPALS 0031292 0042 June STRS 06/25/18 05 001 2421 212 0000 000000 010 00 000 456.66 0043 STRS, GMS PRINCIPALS 0031292 0043 June STRS 06/25/18 05 001 2421 212 0000 000000 020 00 000 263.49


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0044 STRS, TAE PRINCIPALS 0031292 0044 June STRS 06/25/18 05 001 2421 212 0000 000000 030 00 000 148.62 0045 STRS, RLS PRINCIPALS 0031292 0045 June STRS 06/25/18 05 001 2421 212 0000 000000 040 00 000 296.69 0046 STRS, STIPENDS 0031292 0046 June STRS 06/25/18 05 001 2923 212 0000 000000 050 00 000 181.14 0047 STRS, EXTRACURRICULAR 0031292 0047 June STRS 06/25/18 05 001 4590 212 0000 000000 110 00 000 768.57 0048 STRS, IDEA PART B, RLS 0031292 0048 June STRS 06/25/18 05 516 1230 212 9018 000000 000 00 000 0.00 0049 STRS, IDEA PART B, GHS AN 0031292 0049 June STRS 06/25/18 05 516 1240 212 9018 000000 000 00 000 0.00 0050 STRS, TITLE 1 INSTRUCTION 0031292 0050 June STRS 06/25/18 05 572 1270 212 9018 000000 000 00 000 0.00 0051 TITLE II-A INSTRUCTION 0031292 0051 June STRS 06/25/18 05 590 2213 212 9018 000000 000 00 000 0.00 0052 STRS, TOURNAMENT 0031292 0052 June STRS 06/25/18 05 022 4590 212 9101 000000 000 00 000 0.00 0053 STRS, WRESTLING 0031292 0053 June STRS 06/25/18 05 300 4528 212 9111 000000 000 00 000 0.00 0054 STRS, MUSICAL 0031292 0054 June STRS 06/25/18 05 200 4137 212 9113 000000 000 00 000 0.00 Check total: $30,394.28


0001 ADJ EXCESS TITLE VI-B COS 0031308 0001 06262018 06/26/18 05 516 1240 111 9018 000000 000 00 000 3,745.73- 0002 ADJ EXCESS TITLE VI-B COS 0031308 0002 06262018 06/26/18 05 516 1240 213 9018 000000 000 00 000 54.31- 0003 ADJ EXCESS TITLE VI-B COS 0031308 0003 06262018 06/26/18 05 001 1240 111 0000 000000 030 00 000 3,745.73 0004 ADJ EXCESS TITLE VI-B COS 0031308 0004 06262018 06/26/18 05 001 1240 213 0000 000000 030 00 000 54.31 Check total: $0.00

V VOIDED CHECKS 4 CHECK TOTALS 32,149.85 R RECONCILED CHECKS 102 CHECK TOTALS 433,028.98--------------------------------------------------------------------------- W WARRANT CHECKS 145 CHECK TOTALS 540,627.83 M MEMO CHECKS 21 CHECK TOTALS 140,362.71 B REFUND CHECKS 7 CHECK TOTALS 1,033.64 I INVESTMENT CHECKS 0 CHECK TOTALS 0.00 T TRANSFER CHECKS 3 CHECK TOTALS 219,780.64 D DISTRIBUTION CHECKS 0 CHECK TOTALS 0.00 C PAYROLL CHECKS 2 CHECK TOTALS 1,053,875.41 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 174 ** TOTAL NET 1,923,530.38*** TOTAL CHECKS WRITTEN 178 *** GRAND TOTALS 1,955,680.23

Date: 6/27/18 F I N A N C I A L R E P O R T Page: 1 Processing Month: June 2018 (FUNDSUMM)

Account Description Appropriation Expended % Exp Encumbered Balance

General Fund1100 REGULAR INSTRUCTION 8,398,213.58 7,932,407.13 94.5% 23,705.99 442,100.461200 SPECIAL INSTRUCTION 2,132,332.94 1,985,361.75 93.1% 44,843.22 102,127.971900 OTHER INSTRUCTION 3,051.20 1,056.93 34.6% 0.00 1,994.272100 SUPPORT SERVICES - PUPILS 1,320,019.16 1,207,644.09 91.5% 40,031.95 72,343.122200 SUPP SERV- INSTRUCTIONAL STAFF 1,510,281.10 1,470,442.26 97.4% 34,396.95 5,441.892300 SUPPORT SERV.-BD. OF EDUCATION 210,649.72 142,495.08 67.6% 500.00 67,654.642400 SUPPORT SERV- ADMINISTRATIVE 1,653,751.65 1,613,814.48 97.6% 41,572.37 1,635.20-2500 FISCAL SERVICES 618,752.46 597,976.52 96.6% 1,924.16 18,851.782600 SUPPORT SERVICES - BUSINESS 28,101.26 26,203.01 93.2% 589.69 1,308.562700 OPERATION & MAINT OF PLANT SER 1,626,535.90 1,537,779.53 94.5% 34,604.32 54,152.052800 SUPPORT SERV - PUPIL TRANSPOR. 20,288.07 14,871.51 73.3% 1,746.35 3,670.212900 SUPPORT SERVICES - CENTRAL 89,665.55 89,307.16 99.6% 55.00 303.394100 ACADEMIC & SUBJECT ORIENTED 52,021.42 56,474.68 108.6% 0.00 4,453.26-4500 SPORT ORIENTED ACTIVITIES 733,901.27 665,328.39 90.7% 18,705.44 49,867.444600 SCHL & PUBLIC SERV CO-CURRIC. 10,432.11 22,480.55 215.5% 0.00 12,048.44-5300 ARCHITECTURE & ENGINEERING SER 81,811.95 134,622.25 164.6% 48,168.75 100,979.05-5400 EDUCAT. SPECIFICATION DEVELOP. 129,119.86 15,180.10 11.8% 0.00 113,939.767200 TRANSFERS 95,000.00 111,272.46 117.1% 0.00 16,272.46-7400 ADVANCES OUT 20,000.00 57,199.74 286.0% 0.00 37,199.74-

Total General Fund 18,733,929.20 17,681,917.62 94.4% 290,844.19 761,167.39

Other Funds002 BOND RETIREMENT 900,000.00 811,457.06 90.2% 0.00 88,542.94003 PERMANENT IMPROVEMENT 1,013,946.59 654,031.24 64.5% 302,412.63 57,502.72006 FOOD SERVICE 316,171.92 287,010.11 90.8% 937.50 28,224.31009 UNIFORM SCHOOL SUPPLIES 86,595.34 83,107.03 96.0% 113.00 3,375.31018 PUBLIC SCHOOL SUPPORT 191,324.88 139,999.04 73.2% 1,023.48 50,302.36020 SPECIAL ENTERPRISE FUND 718,949.17 672,840.40 93.6% 24,206.25 21,902.52022 DISTRICT AGENCY 23,244.00 22,877.90 98.4% 0.00 366.10200 STUDENT MANAGED ACTIVITY 175,060.31 80,344.22 45.9% 2,524.72 92,191.37300 DISTRICT MANAGED ACTIVITY 354,531.33 264,179.99 74.5% 17,894.41 72,456.93451 DATA COMMUNICATION FUND 7,200.00 0.00 0.0% 0.00 7,200.00516 IDEA PART B GRANTS 276,772.34 308,649.11 111.5% 0.00 31,876.77-572 TITLE I DISADVANTAGED CHILDREN 90,295.01 105,521.85 116.9% 0.00 15,226.84-590 IMPROVING TEACHER QUALITY 19,647.51 19,647.51 100.0% 0.00 0.00599 MISCELLANEOUS FED. GRANT FUND 14,800.00 13,600.00 91.9% 0.00 1,200.00

Total Other Funds 4,188,538.40 3,463,265.46 82.7% 349,111.99 376,160.95

Grand Total All Funds 22,922,467.60 21,145,183.08 92.2% 639,956.18 1,137,328.34

July 1 Beginning Cash Balance (All Funds): 8,251,109.17

Total MTD Receipts: 514,703.48 FYTD Receipts: 22,670,587.28

Current Cash Balance (All Funds): 9,776,513.37

DATE: 06/27/2018 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 09:19 RECEIPTS, ALL FUNDS (RECLED) DATES 06/01/2018 THRU 06/30/2018 SORTED BY TRANSACTION DATE

TRANS ITEM TRANS TRANSNO NO DATE STS DESCRIPTION OR SOURCE TI FUND RCPT SPCC SUBJ OPU AMOUNT

403490 0001 06/01/2018 A Medicaid Reimb 03 001 4220 0000 000000 000 286.54403497 0001 06/07/2018 A FY17 - Cat Costs 03 001 3219 0000 000000 000 66,161.91403487 0001 06/08/2018 A OPPORTUNITY GRANT 03 001 3110 0000 000000 000 14,160.94403487 0002 06/08/2018 A K-3 LITERACY FUNDING 03 001 3110 0000 000000 000 2,024.22403487 0003 06/08/2018 A ECONOMIC DISADVANTAGE 03 001 3211 0000 000000 000 10.86403487 0004 06/08/2018 A LIMITED ENGLISH PROFICIENCY FU 03 001 3110 0000 000000 000 1.23403487 0005 06/08/2018 A GIFTED EDUCATION FUNDING 03 001 3110 0000 000000 000 2,558.03403487 0006 06/08/2018 A SPECIAL EDUCATION ADDITIONAL F 03 001 3110 0000 000000 000 2,623.27403487 0007 06/08/2018 A CAREER TECH 03 001 3219 0000 000000 000 56.73403487 0008 06/08/2018 A TRANSITIONAL AID GUARANTEE 03 001 3110 0000 000000 000 40,361.51403487 0009 06/08/2018 A PRESCHOOL SPEC ED FUNDING 03 001 3110 0000 000000 000 1,624.06403487 0010 06/08/2018 A PRESCHOOL SPECIAL ED FUNDING 03 001 3110 0000 000000 000 1,046.76403499 0002 06/14/2018 A Grandview Christian 03 001 1890 0000 000000 000 880.00403499 0003 06/14/2018 A BWC - Employer Premium Refund 03 001 1890 0000 000000 000 652.00403499 0005 06/14/2018 A Visa purchase - Culp 03 001 1890 0000 000000 000 4.00403503 0001 06/15/2018 A Grandview Christian 03 001 1890 0000 000000 000 880.00403503 0002 06/15/2018 A VIsa sales tax 03 001 1890 0000 000000 000 3.04403505 0002 06/20/2018 A Cbus Museum refund 03 001 1890 0000 000000 000 195.00403517 0001 06/21/2018 A Medicaid Reimb 03 001 4220 0000 000000 000 1,039.82403488 0001 06/22/2018 A OPPORTUNITY GRANT 03 001 3110 0000 000000 000 13,499.34403488 0002 06/22/2018 A K-3 LITERACY FUNDING 03 001 3110 0000 000000 000 1,890.30403488 0003 06/22/2018 A ECONOMIC DISADVANTAGE 03 001 3211 0000 000000 000 7.02-403488 0004 06/22/2018 A LIMITED ENGLISH PROFICIENCY FU 03 001 3110 0000 000000 000 1.22403488 0005 06/22/2018 A GIFTED EDUCATION FUNDING 03 001 3110 0000 000000 000 2,546.92403488 0006 06/22/2018 A SPECIAL EDUCATION ADDITIONAL F 03 001 3110 0000 000000 000 1,604.74403488 0007 06/22/2018 A CAREER TECH 03 001 3219 0000 000000 000 56.73403488 0008 06/22/2018 A TRANSITIONAL AID GUARANTEE 03 001 3110 0000 000000 000 40,824.30403488 0009 06/22/2018 A PRESCHOOL SPEC ED FUNDING 03 001 3110 0000 000000 000 16,462.03-403488 0010 06/22/2018 A PRESCHOOL SPECIAL ED FUNDING 03 001 3110 0000 000000 000 1,046.75403521 0001 06/22/2018 A Grawemeyer - BCI/FBI 03 001 1890 0000 000000 000 46.00403521 0002 06/22/2018 A Wright State - St Counselor 03 001 1890 0000 000000 000 100.00

FUND CODE SUB-TOTAL: 179,717.17

403492 0001 06/04/2018 A Cingular - cell tower 03 001 1810 9002 000000 000 1,200.00403492 0002 06/04/2018 A American Tower - Cell Tower 03 001 1810 9002 000000 000 1,140.60403492 0003 06/04/2018 A Sprint - Cell Tower 03 001 1810 9002 000000 000 1,587.00


403513 0002 06/21/2018 A Boosters donation - field impr 03 003 1820 0000 000000 000 15,235.00


STATUS (STS) CODES: A-RECEIPT B-REFUND OF RECEIPT V-VOID REFUND OF RECEIPT X-REDUCTION OF EXPENDITURE C-APPROPRIATION OR BUDGET MODIFICATIONS D-EXPENSE/SUPPLIES DISTRIBUTION F-FUND TO FUND TRANSFER



403513 0001 06/21/2018 A Account correction 03 003 1820 9001 000000 000 15,235.00-

FUND CODE SUB-TOTAL: 15,235.00-

403491 0001 06/01/2018 A Federal lunch subsidy 03 006 4220 0000 000000 000 4,071.95403504 0001 06/15/2018 A Inv# 386944 03 006 1512 0000 000000 030 97.75403520 0001 06/22/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 030 310.00403520 0002 06/22/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 040 160.00403521 0003 06/22/2018 A Pepsi rebate 03 006 1590 0000 000000 000 185.79


403501 0001 06/15/2018 A Ann Carter scholarship 03 018 1890 9010 000000 000 1,000.00


403496 0001 06/06/2018 A Big Yellow School Bus 03 018 1890 9040 000000 000 430.00403485 0002 06/13/2018 A Big Yellow School Bus 03 018 1890 9040 000000 000 400.00

FUND CODE SUB-TOTAL: 830.00

403502 0001 06/15/2018 A Cbus Museum - GHMCEF refund 03 018 1890 9051 000000 000 195.00403505 0001 06/20/2018 A Cbus Museum - GHMCEF refund 03 018 1890 9051 000000 000 195.00-


403520 0003 06/22/2018 A EZ PAY - ACTIVITY FEES 03 020 1290 9001 000000 000 44,040.00403522 0001 06/25/2018 A EZ PAY - ACTIVITY FEES 03 020 1290 9001 000000 000 6,061.00


403518 0001 06/25/2018 A June EE Tech Purchases 03 022 1890 9102 000000 000 1,099.29


403495 0001 06/06/2018 A Yearbook sales 03 200 1690 9184 000000 000 280.00





403498 0002 06/08/2018 A Football camp fees 03 300 1690 9102 000000 000 130.00403500 0002 06/15/2018 A Football youth camp fees 03 300 1690 9102 000000 000 130.00


403500 0001 06/15/2018 A Kroger commission 03 300 1690 9106 000000 000 126.49


403494 0001 06/06/2018 A Volleyball Camp Fees 03 300 1690 9108 000000 000 70.00403498 0001 06/08/2018 A Volleyball Camp Fees 03 300 1690 9108 000000 000 70.00403500 0003 06/15/2018 A Volleyball Youth Camp Fees 03 300 1690 9108 000000 000 60.00403516 0002 06/20/2018 A Volleyball Youth Camp Fees 03 300 1690 9108 000000 000 240.00


403489 0001 06/01/2018 A Boys youth soccer camp 03 300 1690 9110 000000 000 120.00403494 0002 06/06/2018 A Soccer camp fees 03 300 1690 9110 000000 000 70.00403498 0003 06/08/2018 A Boys soccer camp fees 03 300 1690 9110 000000 000 70.00403516 0001 06/20/2018 A Soccer camp fees 03 300 1690 9110 000000 000 70.00


403489 0002 06/01/2018 A Boys Basketball youth camp 03 300 1690 9113 000000 000 280.00403493 0001 06/04/2018 A Tri-Village Classic 03 300 1690 9113 000000 000 5,543.00403493 0002 06/04/2018 A Boys Basketball youth camp 03 300 1690 9113 000000 000 220.00403521 0004 06/22/2018 A OU Camp Fees 03 300 1690 9113 000000 000 1,540.00


403489 0004 06/01/2018 A Girls basketball youth camp 03 300 1690 9114 000000 000 140.00


403499 0001 06/14/2018 A Marble Cliff Mile 03 300 1690 9117 000000 000 505.00





403489 0003 06/01/2018 A Girls youth soccer camp 03 300 1690 9204 000000 000 120.00


403486 0001 06/12/2018 A TITLE VI-B GRANT 03 516 4220 9018 000000 000 26,541.45


403483 0001 06/11/2018 A TITLE I GRANT 03 572 4220 9018 000000 000 18,529.99


403485 0001 06/13/2018 A Ohio Arts Council 03 599 4220 9018 000000 000 400.00-

FUND CODE SUB-TOTAL: 400.00-

GRAND TOTAL: 295,956.48




Gross Depository Balances: PNC BANK $ 529,743.30 PNC MMA 193,380.07 FIRST MERCHANTS BANK 250,711.83 STAR OHIO 7,269,223.30 STAR PLUS 48,618.56 FIRST MERCHANT - SQUARE ACCT 289.96 ---------------Total Depository Balances (Gross) $ 8,291,967.02

Adjustments to Bank Balance: Cash in Transit to Bank $ 0.00 Outstanding Checks 168,544.96- Adjustments 0.00 ---------------Total Adjustments to Bank Balance 168,544.96-


Cash on Hand: Petty Cash: PETTY CASH - TREASURER OFFICE $ 100.00 Change Cash: Cash with Fiscal Agent 0.00 ---------------Total Cash on Hand 100.00 ---------------

Total Balances $ 8,123,522.06 ===============


Depository Clearance Accounts: PNC PAYROLL CLEARANCE ACCOUNT $ 104,842.36 ---------------Total Clearance Account Balances $ 104,842.36

---------------------------------------- Treasurer

Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2014 2015 2016 2017 2018 2019

Revenues1.010 General Property Tax (Real Estate), includes June adv. 4,036,955$ 3,131,100$ -$ -$ -$ -$ 1.035 Unrestricted State Grants-in-Aid 120,390 127,193 128,566 130,648 128,399 129,009 1.040 Restricted State Grants-in-Aid - 10,324 211 229 215 158

TPP Loss - State Reimbursement - - - - - - 1.050 Property Tax Allocation (Homestead/Rollback,Elec Dereg) - - - - - - 1.060 Grandview Yard - - - - - - 1.060 All Other Revenues 6,750 9,933 51,029 27,236 205,388 83,250 1.070 Total Revenues 4,164,095 3,278,550 179,806 158,113 334,002 212,417

Other Financing Sources2.050 Advances-In - 11,241 21,378 24,194 92,104 57,200 2.060 All Other Financing Sources 41,357 1,112 - 1,588 - - 2.070 Total Other Financing Sources 41,357 12,353 21,378 25,782 92,104 57,200 2.080 Total Revenues and Other Financing Sources 4,205,452 3,290,903 201,184 183,895 426,106 269,617

Expenditures3.010 Personal Services 770,661 873,704 810,134 825,566 814,363 898,763 3.020 Employees' Retirement/Insurance Benefits 463,047 476,548 496,145 514,300 490,428 564,130 3.030 Purchased Services 204,844 203,988 200,566 203,046 207,650 259,074 3.040 Supplies and Materials 53,070 43,849 39,563 29,786 37,639 34,612 3.050 Capital Outlay 20,231 16,137 8,861 10,534 5,438 12,639 4.300 Other Objects 9,136 10,360 9,739 11,420 11,324 10,561 4.500 Total Expenditures 1,520,989 1,624,586 1,565,008 1,594,652 1,566,842 1,779,779

Other Financing Uses5.010 Operating Transfers-Out - - - - - - 5.030 All Other Financing Uses - - - - - - 5.040 Total Other Financing Uses - - - - - - 5.050 Total Expenditures and Other Financing Uses 1,520,989 1,624,586 1,565,008 1,594,652 1,566,842 1,779,779 6.010 Excess of Revenues and Other Financing Sources over

(under) Expenditures and Other Financing Uses 2,684,463 1,666,317 (1,363,824) (1,410,757) (1,140,736) (1,510,162)

7.010 Cash Balance July 1 - Adjusted to reflect no June tax advances and report in tax revenue (1.010) 4,900,571 4,377,828 4,125,251 5,275,095 6,231,402 7,819,197

7.020 Cash Balance, July 31 7,585,034$ 6,044,145$ 2,761,427$ 3,864,338$ 5,090,666$ 6,309,035$

8.010 Outstanding Encumbrances 725,980 1,113,727 1,156,650 908,773 1,389,965 1,345,371 9.030 Budget Reserve 750,000 750,000 750,000 750,000 915,054 915,054

10.010 Unreserved Fund Balance 6,109,054$ 4,180,418$ 854,777$ 2,205,565$ 2,785,647$ 4,048,610$

ACTUAL


Schedule of Revenues, Expenditures and Changes in Fund BalanceJuly 1 - July 31

Fiscal Year to Date

8.3%

BUDGETREVENUE (5YEARFORECAST) ACTUAL DIFFERENCE %PropertyTaxes 13,802,612$ -$ (13,802,612)$ 0.0%StateFunding/CasinoRevenue 1,594,220 129,009 (1,465,211) 8.1%RestrictedStateGrants 42,600 158 (42,442) 0.4%PropertyTaxAllocation(Homestead/Rollback) 1,251,643 - (1,251,643) 0.0%GrandviewYard 1,645,921 - (1,645,921) 0.0%OtherOperatingRevenue(Tuition,Rentals,Int.) 487,453 83,250 (404,203) 17.1%

TOTALREVENUE 18,824,449 212,417 (18,612,032) 1.1%

EXPENDITURESSalaries&Wages 11,286,239 898,763 10,387,476 8.0%EmployeeBenefits 3,985,864 564,130 3,421,734 14.2%PurchasedServices 2,668,765 259,074 2,409,691 9.7%Supplies&Materials 359,648 34,612 325,036 9.6%CapitalOutlay 33,635 12,639 20,996 37.6%Other 301,530 10,561 290,969 3.5%

TOTALEXPENDITURES 18,635,681 1,779,779 16,855,902 9.6%

RECEIPTSOVER/(UNDER)EXPENDITURES 188,768 (1,567,362) (1,756,130)

OTHERFINANCINGSOURCES/(USES)Advances-In 20,000 57,200 37,200 286.0%Advances-Out (20,000) - 20,000 0.0%Transfers-Out (95,000) - 95,000 0.0%

TOTALOTHERFINANCINGSOURCES/(USES) (95,000) 57,200 152,200

EXCESSOFREVENUE&OTHERSOURCESOVER/(UNDER)EXPENDITURES&OTHERUSES 93,768 (1,510,162) (1,603,930)


EndingCashBalance,July31 7,912,965$ 6,309,035$

Less:Encumbrances (150,000) (1,345,371)Less:BudgetReserve (911,747) (915,054)

EndingUnreservedCashBalance,July31 6,851,218$ 4,048,610$


BudgetVs.ActualJuly31,2018

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000






July31,2018

FYBudget

BudgettoDate

Actual

$-

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

Salaries&Wages EmployeeBeneOits

PurchasedServices

Supplies&Materials



July31,2018

FYBudget

BudgettoDate

Actual



Check#/ Current



07 01 403525 City of GH - RLS Bball 03 003 1820 0000 000000 000 5,000.00 465,108.65

07 02 41103 30314 Apple TV for Projector 05 003 5900 510 0000 000000 000 00 000 1,192.00 463,916.65

07 10 41146 31204 STEVENSON MEDIA CENTER 05 003 5600 620 0000 000000 040 00 000 198.55 463,718.10

07 10 41147 31142 LABOR, MATERIAL, AND E 05 003 5600 620 0000 000000 040 00 000 2,461.00 461,257.10


07 31 41269 31394 Interactive Display an 05 003 5600 620 0000 000000 020 00 000 1,199.00 454,158.10

07 31 41269 31394 Interactive Display an 05 003 5600 620 0000 000000 020 00 000 649.00 453,509.10

07 31 41275 31228 Epson projectors for R 05 003 5900 640 0000 000000 000 00 000 26,713.60 426,795.50


07 31 41282 31557 Lease payment for Appl 05 003 5900 640 0000 000000 000 00 000 27,277.03 396,739.47


Date: 08/03/2018 GRANDVIEW HEIGHTS CITY SCHOOLS Page: 1Time: 2:28 pm Financial Report by Fund/SCC (FINSUM)

Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code

001 0000 GENERAL 6,774,282.77 261,762.05 261,762.05 1,779,779.18 1,779,779.18 5,256,265.64 1,345,371.46 3,910,894.18

001 9001 GENERAL - RESERVE FOR BUDGET STABILIZATION 915,054.00 0.00 0.00 0.00 0.00 915,054.00 0.00 915,054.00

001 9002 GENERAL - STADIUM AREA 129,860.15 7,855.20 7,855.20 0.00 0.00 137,715.35 0.00 137,715.35

002 0000 BOND RETIREMENT FUND 828,598.76 0.00 0.00 0.00 0.00 828,598.76 0.00 828,598.76

003 0000 PERMANENT IMPROVEMENT FUND 460,108.65 5,000.00 5,000.00 68,369.18 68,369.18 396,739.47 308,132.90 88,606.57

003 9000 FITNESS CENTER RENOVATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

003 9001 ANDERSON FIELD PI (DONATIONS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

006 0000 FOOD SERVICE FUND 23,032.63 839.99 839.99 18,515.12 18,515.12 5,357.50 53,918.62 48,561.12-

009 9010 UNIFORM SUPPLY FUND, HIGH SCHOOL 113.00 0.00 0.00 112.05 112.05 0.95 0.00 0.95

009 9020 UNIFORM SUPPLY FUND, MIDDLE SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

009 9030 UNIFORM SUPPLY FUND, EDISON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

009 9040 UNIFORM SUPPLY FUND, STEVENSON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

011 9001 CHILD CARE PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

018 9010 SUPPORT FUND, HIGH SCHOOL 11,814.92 0.00 0.00 1,000.00 1,000.00 10,814.92 200.00 10,614.92

018 9012 SUPPORT FUND, HIGH SCHOOLS THAT WORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

018 9020 SUPPORT FUND, MIDDLE SCHOOL 12,427.75 0.00 0.00 0.00 0.00 12,427.75 0.00 12,427.75



018 9023 SUPPORT FUND, MS ARTS COUNCIL 767.04 0.00 0.00 0.00 0.00 767.04 0.00 767.04

018 9030 SUPPORT FUND, EDISON 23.60 0.00 0.00 0.00 0.00 23.60 0.00 23.60

018 9040 SUPPORT FUND, STEVENSON 23,465.71 0.00 0.00 759.02 759.02 22,706.69 284.98 22,421.71

018 9050 SUPPORT FUND, DISTRICT 7,735.49 0.00 0.00 0.00 0.00 7,735.49 2,899.23 4,836.26

018 9051 2018 Education Foundation Grants 0.00 0.00 0.00 37,276.88 37,276.88 37,276.88- 0.00 37,276.88-

018 9060 SUPPORT FUND, SUPERINTENDENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

020 9001 CHILD CARE PROGRAM 403,983.26 64,537.50 64,537.50 80,139.31 80,139.31 388,381.45 38,355.11 350,026.34

022 9101 TOURNAMENT ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

022 9102 STAFF TECHNOLOGY PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9101 ART CLUB 468.79 0.00 0.00 0.00 0.00 468.79 0.00 468.79

200 9102 DRAMA CLUB, HIGH SCHOOL 2,575.03 0.00 0.00 800.00 800.00 1,775.03 0.00 1,775.03

200 9103 ENVIRONMENTAL GROUP, HIGH SCHOOL 498.08 0.00 0.00 0.00 0.00 498.08 0.00 498.08

200 9104 FIRST 29,050.10 0.00 0.00 0.00 0.00 29,050.10 0.00 29,050.10

200 9105 IN THE KNOW TEAM 1,273.00 0.00 0.00 0.00 0.00 1,273.00 0.00 1,273.00

200 9106 JAZZ BAND 1,087.86 0.00 0.00 0.00 0.00 1,087.86 0.00 1,087.86

200 9107 KEY CLUB 592.74 0.00 0.00 0.00 0.00 592.74 0.00 592.74



200 9108 SPANISH CLUB 252.78 0.00 0.00 0.00 0.00 252.78 0.00 252.78

200 9109 SCIENCE OLYMPIAD, HIGH SCHOOL 3.19 0.00 0.00 0.00 0.00 3.19 0.00 3.19

200 9110 NATIONAL HONOR SOCIETY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9111 STUDENT COUNCIL, HIGH SCHOOL 5,350.54 0.00 0.00 0.00 0.00 5,350.54 324.72 5,025.82

200 9112 FRENCH CLUB 928.01 0.00 0.00 0.00 0.00 928.01 0.00 928.01

200 9113 CHORAL ACTIVITIES 680.01 0.00 0.00 0.00 0.00 680.01 500.00 180.01

200 9114 YOUTH TO YOUTH, HIGH SCHOOL 37.73 0.00 0.00 0.00 0.00 37.73 0.00 37.73

200 9115 BLUE CREW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9116 RENAISSANCE CLUB 900.00 0.00 0.00 0.00 0.00 900.00 0.00 900.00

200 9117 COMMUNITY APPRECIATION, TRAINING & SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9118 HISTORY CLUB 113.77 0.00 0.00 0.00 0.00 113.77 0.00 113.77

200 9119 BEST BUDDIES 2,301.28 0.00 0.00 1,050.00 1,050.00 1,251.28 575.00 676.28

200 9120 SCIENCE CLUB 858.36 0.00 0.00 0.00 0.00 858.36 0.00 858.36

200 9121 GARDEN CLUB 46.11 0.00 0.00 0.00 0.00 46.11 0.00 46.11

200 9122 JOURNALISM CLUB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9123 GSA - Gay Straight Alliance 983.21 0.00 0.00 0.00 0.00 983.21 0.00 983.21



200 9131 CLASS OF 2021 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00

200 9132 CLASS OF 2022 303.62 0.00 0.00 0.00 0.00 303.62 0.00 303.62

200 9133 CLASS OF 2023 210.67 0.00 0.00 0.00 0.00 210.67 0.00 210.67

200 9134 CLASS OF 2024 305.17 0.00 0.00 0.00 0.00 305.17 0.00 305.17

200 9180 HIGHLANDER YEARBOOK 09-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




200 9184 HIGHLANDER YEARBOOK 10,532.63 0.00 0.00 0.00 0.00 10,532.63 0.00 10,532.63






200 9190 CLASS OF 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9191 CLASS OF 2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



200 9192 CLASS OF 2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9193 CLASS OF 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9194 CLASS OF 2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9195 CLASS OF 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9196 CLASS OF 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9197 CLASS OF 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9198 CLASS OF 2018 1,274.59 0.00 0.00 0.00 0.00 1,274.59 0.00 1,274.59

200 9199 CLASS OF 2019 2,935.60 0.00 0.00 0.00 0.00 2,935.60 0.00 2,935.60

200 9200 CLASS OF 2020 2,030.40 0.00 0.00 0.00 0.00 2,030.40 0.00 2,030.40

200 9201 DRAMA CLUB, MIDDLE SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9202 FAMILY & CONSUMER SCIENCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9203 INSPIRE PATH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9204 SCIENCE OLYMPIAD, MIDDLE SCHOOL 3,858.99 0.00 0.00 0.00 0.00 3,858.99 0.00 3,858.99

200 9205 STUDENT COUNCIL, MIDDLE SCHOOL 826.28 0.00 0.00 0.00 0.00 826.28 0.00 826.28

200 9206 EIGHTH GRADE TRIP 584.61 0.00 0.00 0.00 0.00 584.61 0.00 584.61

200 9207 YOUTH TO YOUTH, MIDDLE SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



200 9208 BEST BUDDIES, MIDDLE SCHOOL 85.00 0.00 0.00 0.00 0.00 85.00 0.00 85.00

200 9209 EILMS LEGO LEAGUE 230.79 0.00 0.00 0.00 0.00 230.79 0.00 230.79

200 9301 STUDENT COUNCIL, EDISON 404.50 0.00 0.00 0.00 0.00 404.50 0.00 404.50

200 9401 STUDENT COUNCIL, STEVENSON 739.21 0.00 0.00 0.00 0.00 739.21 0.00 739.21

300 9101 ATHLETICS 9,913.38 5,120.00 5,120.00 8,726.65 8,726.65 6,306.73 8,380.20 2,073.47-

300 9102 FOOTBALL ACTIVITIES 2,461.19 178.29 178.29 0.00 0.00 2,639.48 509.99 2,129.49

300 9103 CHEERLEADERS, HIGH SCHOOL 616.81 0.00 0.00 0.00 0.00 616.81 0.00 616.81

300 9104 BAND, HIGH SCHOOL 5,637.56 0.00 0.00 0.00 0.00 5,637.56 765.78 4,871.78

300 9105 MUSICAL 20,326.57 0.00 0.00 0.00 0.00 20,326.57 50.00 20,276.57

300 9106 GIRLS SOCCER ACTIVITIES, HIGH SCHOOL 5,183.65 0.00 0.00 0.00 0.00 5,183.65 0.00 5,183.65

300 9107 TRACK ACTIVITIES, HIGH SCHOOL 3,942.83 0.00 0.00 0.00 0.00 3,942.83 0.00 3,942.83

300 9108 VOLLEYBALL ACTIVITIES, HIGH SCHOOL 7,857.54 1,491.00 1,491.00 3,113.00 3,113.00 6,235.54 0.00 6,235.54

300 9109 GOLF ACTIVITIES, HIGH SCHOOL 51.03 0.00 0.00 0.00 0.00 51.03 0.00 51.03

300 9110 Boys Soccer Activities, High School 3,282.21 870.00 870.00 389.20 389.20 3,763.01 0.00 3,763.01

300 9111 WRESTLING ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300 9112 SOFTBALL ACTIVITIES 4,281.38 0.00 0.00 0.00 0.00 4,281.38 0.00 4,281.38



300 9113 BOYS BASKETBALL ACTIVITIES 11,519.02 335.00 335.00 0.00 0.00 11,854.02 4,485.00 7,369.02

300 9114 GIRLS BASKETBALL ACTIVITIES 15,436.52 10.00- 10.00- 0.00 0.00 15,426.52 0.00 15,426.52

300 9115 BASEBALL ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


300 9117 CROSS COUNTRY 5,624.46 300.00 300.00 0.00 0.00 5,924.46 825.00 5,099.46

300 9118 GIRLS TENNIS 224.50 0.00 0.00 0.00 0.00 224.50 0.00 224.50

300 9201 OUTDOOR EDUCATION 5,668.21 0.00 0.00 250.00 250.00 5,418.21 0.00 5,418.21

300 9202 BAND, MIDDLE SCHOOL 0.45 0.00 0.00 0.00 0.00 0.45 0.00 0.45

300 9203 CHEERLEADERS, MIDDLE SCHOOL 267.61 0.00 0.00 0.00 0.00 267.61 0.00 267.61

300 9204 GIRLS SOCCER ACTIVITIES, MIDDLE SCHOOL 7,115.49 0.00 0.00 590.75 590.75 6,524.74 660.00 5,864.74

300 9205 STRINGS 71.85 0.00 0.00 0.00 0.00 71.85 0.00 71.85

300 9206 MIDDLE SCHOOL TRACK 485.55 0.00 0.00 0.00 0.00 485.55 0.00 485.55

300 9207 BOYS SOCCER ACTIVITIES, MIDDLE SCHOOL 1,774.49 0.00 0.00 0.00 0.00 1,774.49 0.00 1,774.49

300 9208 Bobcat Beverages 580.69 0.00 0.00 0.00 0.00 580.69 0.00 580.69

300 9209 MIDDLE SCHOOL BASEBALL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300 9301 5TH GRADE OUTDOOR EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



432 9011 EMIS FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

440 9003 ENTRY YEAR FY-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 0000 Ohio K-12 Connectivity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9011 OHIO K-12 NETWORK FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9012 OHIO K-12 NETWORK FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9013 OHIO K-12 NETWORK FY-13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9014 OHIO K-12 NETWORK FY-14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9015 OHIO K-12 NETWORK FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9016 OHIO K-12 NETWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9017 OHIO K-12 NETWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459 9304 OHIO READS TAE FY-04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459 9305 OHIO READS TAE FY-05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459 9306 OHIO READS TAE FY-06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

466 9001 STRAIGHT "A" - MIT MOBILE FABLAB NETWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

466 9002 STRAIGHT A GRANT #2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

499 9001 SAFE SCHOOL HELP LINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



499 9002 SCHOOL AGE CHILD CARE FY-96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


499 9004 PODCAST FOR ASSESSMENT MINI GRANT FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

499 9005 COMMUNITY RECYCLING GRANT FY-14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

504 9012 EDUCATION JOBS FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

506 9012 ARRA-RACE TO THE TOP FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



506 9112 ARRA-RACE TO THE TOP FY-12-RESIDENT EDUCATOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

506 9113 ARRA-RACE TO THE TOP FY-13 RESIDENT EDUCATOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9012 SPL ED PART B-IDEA FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



516 9015 TITLE VI-B IDEA - FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9016 TITLE VI-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9017 TITLE VI-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



516 9018 TITLE VI-B 0.00 19,522.86 19,522.86 19,522.86 19,522.86 0.00 0.00 0.00

516 9019 TITLE VI-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 932O ARRA-SPECIAL EDUCATION PART B IDEA FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

524 9009 CAREER & TECHNICAL DEVELOPMENT FY-09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






524 9015 CAREER & TECHNICAL DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


533 9012 TECHNOLOGY TITLE II-D FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9012 TARGETED ASSISTANCE TITLE I FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



572 9015 TITLE I - FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



572 9016 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9017 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9018 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9019 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 932O ARRA-TARGETED ASSISTANCE TITLE I FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

584 9011 SAFE & DRUG FREE SCH T-IV-A FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

587 9015 EARLY CHILDHOOD SPECIAL EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


587 932O ARRA - EARLY CHILDHOOD SPECIAL ED FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9012 IMPROVING TEACHER QUALITY T-II-A FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



590 9015 TITLE II-A - FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9016 TITLE II-A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9017 TITLE II-A GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9018 TITLE II-A GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



590 9019 TITLE II-A GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

599 9014 SAFE ROUTES TO SCHOOL FY-14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

599 9016 SAFE ROUTES TO SCHOOLS - FY 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

599 9018 OAC ARTIST IN RESIDENCE GRANT 0.00 0.00 0.00 400.00 400.00 400.00- 0.00 400.00-

599 9118 TITLE IV-A STUDENT SUPPORT & ACADEMIC ENRICHM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


599 9210 SERVICE LEARNING FY-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTALS: 9,776,513.37 367,801.89 367,801.89 2,020,793.20 2,020,793.20 8,123,522.06 1,766,237.99 6,357,284.07

Date: 08/03/2018 GRANDVIEW HEIGHTS CITY SCHOOLS Page: 1Time: 2:28 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2018 AND 07/31/2018 ALL CHECKS SELECTED


Check: 041103 Type: W Date: 07/02/18 Vendor: APPLE INC Vendor#: 000067 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Apple TV for Projectors 0030314 0001 6742179669 07/02/18 05 003 5900 510 0000 000000 000 00 000 1,192.00 0002 Technology Supplies 0030458 0001 6742258666 07/02/18 05 001 2240 510 0991 000000 050 00 000 149.00 0003 APPLE CARE+ 0031282 0002 6742673964 07/02/18 05 001 1130 640 0991 000000 010 00 000 199.00 Check total: $1,540.00


0001 PHONE SERVICES 0030375 0001 614481360806 07/02/18 05 001 2690 441 0000 000000 050 00 000 3,492.20 Check total: $3,492.20

Check: 041105 Type: W Date: 07/02/18 Vendor: BRIANS LOCK SERVICE Vendor#: 006367 Stat/Date: Bank:

0001 GM KEYS DISTRICT 0031294 0001 06262018 07/02/18 05 001 2710 570 0992 000000 080 00 000 150.00 0002 LABOR TO CUT KEYS 0031294 0002 06262018 07/02/18 05 001 2710 570 0992 000000 080 00 000 45.00 Check total: $195.00


0001 PL-DDLEBRN DOODLEBUG SCRU 0031149 0014 200776-2 07/02/18 05 001 2710 570 0000 000000 080 00 902 27.82 0002 TN-1071993-F14 20" SCRUBB 0031253 0001 0201894 07/02/18 05 001 2710 640 0992 000000 080 00 902 2,585.71 0003 PL-1420RED-14X20 RED SCRU 0031253 0002 0201894 07/02/18 05 001 2710 570 0000 000000 080 00 902 44.00 0004 PL-1420ECO-14 X 20 MAROON 0031253 0003 0201894 07/02/18 05 001 2710 570 0000 000000 080 00 902 121.19 0005 MS-862719-19 PAD DRIVER 0031258 0001 0201873 07/02/18 05 001 2710 570 0000 000000 080 00 902 77.25 0006 MS-862719-19 PAD DRIVER 0031258 0001 0201975 07/02/18 05 001 2710 570 0000 000000 080 00 902 77.25 Check total: $2,933.22

Check: 041107 Type: W Date: 07/02/18 Vendor: CARRIE KEENER Vendor#: 584471 Stat/Date: RECONCILED:08/02/18 Bank:

0001 FOR OG FOR AN EIMS STUDEN 0031231 0001 06/15-06/29 07/02/18 05 001 1290 490 0000 000000 090 00 000 420.00 Check total: $420.00


0001 WATER 0030379 0001 3/6-6/6 07/02/18 05 001 2710 452 0000 000000 050 00 000 922.93 Check total: $922.93

Check: 041109 Type: W Date: 07/02/18 Vendor: DEERE & COMPANY Vendor#: 584457 Stat/Date: RECONCILED:08/02/18 Bank: JOHN DEERE AG & TURF CORP 0001 JOHN DEERE TS (MODEL YEAE 0031032 0001 116310095 07/02/18 05 300 4590 640 9101 000000 000 00 000 5,882.70 Check total: $5,882.70


0001 DENTAL - 544 (BRDDIS) 0031317 0001 JULY 07/02/18 05 001 1110 243 0000 000000 030 00 000 843.36 0002 DENTAL - 544 (BRDDIS) 0031317 0002 JULY 07/02/18 05 001 1110 243 0000 000000 040 00 000 1,732.96 0003 DENTAL - 544 (BRDDIS) 0031317 0003 JULY 07/02/18 05 001 1120 243 0000 000000 020 00 000 1,571.74 0004 DENTAL - 544 (BRDDIS) 0031317 0004 JULY 07/02/18 05 001 1130 243 0000 000000 010 00 000 1,812.76 0005 DENTAL - 544 (BRDDIS) 0031317 0005 JULY 07/02/18 05 001 1210 243 0000 000000 050 00 000 89.08


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0006 DENTAL - 544 (BRDDIS) 0031317 0006 JULY 07/02/18 05 001 1237 243 0000 000000 030 00 000 271.38 0007 DENTAL - 544 (BRDDIS) 0031317 0007 JULY 07/02/18 05 001 1237 243 0000 000000 040 00 000 267.24 0008 DENTAL - 544 (BRDDIS) 0031317 0008 JULY 07/02/18 05 001 1237 253 0000 000000 040 00 000 445.40 0009 DENTAL - 544 (BRDDIS) 0031317 0009 JULY 07/02/18 05 001 1247 243 0000 000000 010 00 000 278.82 0010 DENTAL - 544 (BRDDIS) 0031317 0010 JULY 07/02/18 05 001 1247 243 0000 000000 020 00 000 251.52 0011 DENTAL - 544 (BRDDIS) 0031317 0011 JULY 07/02/18 05 001 1247 253 0000 000000 010 00 000 178.16 0012 DENTAL - 544 (BRDDIS) 0031317 0012 JULY 07/02/18 05 001 1247 253 0000 000000 020 00 000 363.86 0013 DENTAL - 544 (BRDDIS) 0031317 0013 JULY 07/02/18 05 001 1290 243 0000 000000 090 00 000 0.00 0014 DENTAL - 544 (BRDDIS) 0031317 0014 JULY 07/02/18 05 001 2120 243 0000 000000 010 00 000 89.08 0015 DENTAL - 544 (BRDDIS) 0031317 0015 JULY 07/02/18 05 001 2120 243 0000 000000 020 00 000 89.08 0016 DENTAL - 544 (BRDDIS) 0031317 0016 JULY 07/02/18 05 001 2120 243 0000 000000 030 00 000 89.08 0017 DENTAL - 544 (BRDDIS) 0031317 0017 JULY 07/02/18 05 001 2120 243 0000 000000 040 00 000 89.08 0018 DENTAL - 544 (BRDDIS) 0031317 0018 JULY 07/02/18 05 001 2134 243 0000 000000 090 00 000 89.08 0019 DENTAL - 544 (BRDDIS) 0031317 0019 JULY 07/02/18 05 001 2140 243 0000 000000 090 00 000 178.16 0020 DENTAL - 544 (BRDDIS) 0031317 0020 JULY 07/02/18 05 001 2140 253 0000 000000 090 00 000 44.54 0021 DENTAL - 544 (BRDDIS) 0031317 0021 JULY 07/02/18 05 001 2150 243 0000 000000 090 00 000 89.08 0022 DENTAL - 544 (BRDDIS) 0031317 0022 JULY 07/02/18 05 001 2181 243 0000 000000 090 00 000 0.00 0023 DENTAL - 544 (BRDDIS) 0031317 0023 JULY 07/02/18 05 001 2212 243 0000 000000 050 00 000 89.08 0024 DENTAL - 544 (BRDDIS) 0031317 0024 JULY 07/02/18 05 001 2222 243 0000 000000 010 00 000 59.68 0025 DENTAL - 544 (BRDDIS) 0031317 0025 JULY 07/02/18 05 001 2222 243 0000 000000 020 00 000 45.44 0026 DENTAL - 544 (BRDDIS) 0031317 0026 JULY 07/02/18 05 001 2222 243 0000 000000 030 00 000 16.04 0027 DENTAL - 544 (BRDDIS) 0031317 0027 JULY 07/02/18 05 001 2222 243 0000 000000 040 00 000 57.00 0028 DENTAL - 544 (BRDDIS) 0031317 0028 JULY 07/02/18 05 001 2240 243 0000 000000 050 00 000 178.16 0029 DENTAL - 544 (BRDDIS) 0031317 0029 JULY 07/02/18 05 001 2240 253 0000 000000 050 00 000 178.16 0030 DENTAL - 544 (BRDDIS) 0031317 0030 JULY 07/02/18 05 001 2411 243 0000 000000 060 00 000 89.08 0031 DENTAL - 544 (BRDDIS) 0031317 0031 JULY 07/02/18 05 001 2411 253 0000 000000 060 00 000 89.08 0032 DENTAL - 544 (BRDDIS) 0031317 0032 JULY 07/02/18 05 001 2416 243 0000 000000 090 00 000 89.08 0033 DENTAL - 544 (BRDDIS) 0031317 0033 JULY 07/02/18 05 001 2421 243 0000 000000 010 00 000 133.62 0034 DENTAL - 544 (BRDDIS) 0031317 0034 JULY 07/02/18 05 001 2421 243 0000 000000 020 00 000 89.08 0035 DENTAL - 544 (BRDDIS) 0031317 0035 JULY 07/02/18 05 001 2421 243 0000 000000 030 00 000 44.54 0036 DENTAL - 544 (BRDDIS) 0031317 0036 JULY 07/02/18 05 001 2421 243 0000 000000 040 00 000 89.08 0037 DENTAL - 544 (BRDDIS) 0031317 0037 JULY 07/02/18 05 001 2421 253 0000 000000 010 00 000 222.70 0038 DENTAL - 544 (BRDDIS) 0031317 0038 JULY 07/02/18 05 001 2421 253 0000 000000 030 00 000 89.08 0039 DENTAL - 544 (BRDDIS) 0031317 0039 JULY 07/02/18 05 001 2421 253 0000 000000 040 00 000 89.08 0040 DENTAL - 544 (BRDDIS) 0031317 0040 JULY 07/02/18 05 001 2510 253 0000 000000 070 00 000 178.16 0041 DENTAL - 544 (BRDDIS) 0031317 0041 JULY 07/02/18 05 001 2710 253 0000 000000 050 00 000 89.08 0042 DENTAL - 544 (BRDDIS) 0031317 0042 JULY 07/02/18 05 001 2720 253 0000 000000 010 00 000 267.24 0043 DENTAL - 544 (BRDDIS) 0031317 0043 JULY 07/02/18 05 001 2720 253 0000 000000 020 00 000 102.42 0044 DENTAL - 544 (BRDDIS) 0031317 0044 JULY 07/02/18 05 001 2720 253 0000 000000 025 00 000 53.46 0045 DENTAL - 544 (BRDDIS) 0031317 0045 JULY 07/02/18 05 001 2720 253 0000 000000 030 00 000 111.36 0046 DENTAL - 544 (BRDDIS) 0031317 0046 JULY 07/02/18 05 001 2720 253 0000 000000 040 00 000 178.16 0047 DENTAL - 544 (BRDDIS) 0031317 0047 JULY 07/02/18 05 001 2720 253 0000 000000 050 00 000 178.16 0048 DENTAL - 544 (BRDDIS) 0031317 0048 JULY 07/02/18 05 001 2730 253 0000 000000 050 00 000 178.16 0049 DENTAL - 544 (BRDDIS) 0031317 0049 JULY 07/02/18 05 001 2953 253 0000 000000 050 00 000 89.08 0050 DENTAL - 544 (BRDDIS) 0031317 0050 JULY 07/02/18 05 001 4590 253 0000 000000 110 00 000 178.16 0051 DENTAL - 544 (BRDDIS) 0031317 0051 JULY 07/02/18 05 006 3110 253 0000 000000 000 00 000 89.08 0052 DENTAL - 544 (BRDDIS) 0031317 0052 JULY 07/02/18 05 020 2190 253 9001 000000 000 00 000 178.16 Check total: $12,382.12

Check: 041111 Type: W Date: 07/02/18 Vendor: EDLIO Vendor#: 009884 Stat/Date: RECONCILED:08/02/18 Bank:


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 Website Content Managemen 0031373 0001 0015999 07/02/18 05 001 2240 429 0000 000000 050 00 000 4,400.00 Check total: $4,400.00

Check: 041112 Type: W Date: 07/02/18 Vendor: EDUCATIONAL PUBLISHER INC Vendor#: 584370 Stat/Date: RECONCILED:08/02/18 Bank: ZIP PUBLISHING 0001 Printing/Mounting of Post 0031285 0001 0111414 07/02/18 05 001 2411 461 0000 000000 060 00 000 24.95 Check total: $24.95

Check: 041113 Type: W Date: 07/02/18 Vendor: eRETAILING ASSOCIATION, LLC Vendor#: 584367 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Youth T-shirts 0031159 0001 0136141 07/02/18 05 020 2190 511 9001 000000 000 00 000 616.64 0002 Adult T-Shirts 0031159 0002 0136141 07/02/18 05 020 2190 511 9001 000000 000 00 000 124.00 Check total: $740.64

Check: 041114 Type: W Date: 07/02/18 Vendor: GENERAL BINDING Vendor#: 001351 Stat/Date: RECONCILED:08/02/18 Bank:

0001 1.5M/I/CLR/25 #3000004 0031234 0001 2744277 07/02/18 05 001 2421 512 0000 000000 020 00 000 181.50 0002 1.7M CLR NAPII 12"x300’ ( 0031234 0002 2744277 07/02/18 05 001 2421 512 0000 000000 020 00 000 115.96 0003 Per Discount 20% as quote 0031234 0003 2744277 07/02/18 05 001 2421 512 0000 000000 020 00 000 59.49- Check total: $237.97


0001 LIFE - 602 (BRDDIS) 0031321 0001 JULY 07/02/18 05 001 1110 242 0000 000000 030 00 000 45.10 0002 LIFE - 602 (BRDDIS) 0031321 0002 JULY 07/02/18 05 001 1110 242 0000 000000 040 00 000 108.81 0003 LIFE - 602 (BRDDIS) 0031321 0003 JULY 07/02/18 05 001 1120 242 0000 000000 020 00 000 85.29 0004 LIFE - 602 (BRDDIS) 0031321 0004 JULY 07/02/18 05 001 1130 242 0000 000000 010 00 000 92.48 0005 LIFE - 602 (BRDDIS) 0031321 0005 JULY 07/02/18 05 001 1210 242 0000 000000 050 00 000 4.64 0006 LIFE - 602 (BRDDIS) 0031321 0006 JULY 07/02/18 05 001 1230 242 0000 000000 020 00 000 0.00 0007 LIFE - 602 (BRDDIS) 0031321 0007 JULY 07/02/18 05 001 1230 242 0000 000000 040 00 000 0.00 0008 LIFE - 602 (BRDDIS) 0031321 0008 JULY 07/02/18 05 001 1237 242 0000 000000 030 00 000 16.51 0009 LIFE - 602 (BRDDIS) 0031321 0009 JULY 07/02/18 05 001 1237 242 0000 000000 040 00 000 13.92 0010 LIFE - 602 (BRDDIS) 0031321 0010 JULY 07/02/18 05 001 1237 252 0000 000000 040 00 000 27.84 0011 LIFE - 602 (BRDDIS) 0031321 0011 JULY 07/02/18 05 001 1247 242 0000 000000 010 00 000 14.29 0012 LIFE - 602 (BRDDIS) 0031321 0012 JULY 07/02/18 05 001 1247 242 0000 000000 020 00 000 15.40 0013 LIFE - 602 (BRDDIS) 0031321 0013 JULY 07/02/18 05 001 1247 252 0000 000000 010 00 000 9.28 0014 LIFE - 602 (BRDDIS) 0031321 0014 JULY 07/02/18 05 001 1247 252 0000 000000 020 00 000 18.56 0015 LIFE - 602 (BRDDIS) 0031321 0015 JULY 07/02/18 05 001 2120 242 0000 000000 010 00 000 4.64 0016 LIFE - 602 (BRDDIS) 0031321 0016 JULY 07/02/18 05 001 2120 242 0000 000000 020 00 000 4.64 0017 LIFE - 602 (BRDDIS) 0031321 0017 JULY 07/02/18 05 001 2120 242 0000 000000 030 00 000 4.64 0018 LIFE - 602 (BRDDIS) 0031321 0018 JULY 07/02/18 05 001 2120 242 0000 000000 040 00 000 4.64 0019 LIFE - 602 (BRDDIS) 0031321 0019 JULY 07/02/18 05 001 2134 242 0000 000000 090 00 000 4.64 0020 LIFE - 602 (BRDDIS) 0031321 0020 JULY 07/02/18 05 001 2140 242 0000 000000 090 00 000 9.28 0021 LIFE - 602 (BRDDIS) 0031321 0021 JULY 07/02/18 05 001 2140 252 0000 000000 090 00 000 2.32 0022 LIFE - 602 (BRDDIS) 0031321 0022 JULY 07/02/18 05 001 2150 242 0000 000000 090 00 000 4.64 0023 LIFE - 602 (BRDDIS) 0031321 0023 JULY 07/02/18 05 001 2212 242 0000 000000 040 00 000 4.64 0024 LIFE - 602 (BRDDIS) 0031321 0024 JULY 07/02/18 05 001 2212 242 0000 000000 050 00 000 17.96 0025 LIFE - 602 (BRDDIS) 0031321 0025 JULY 07/02/18 05 001 2222 242 0000 000000 010 00 000 3.10 0026 LIFE - 602 (BRDDIS) 0031321 0026 JULY 07/02/18 05 001 2222 242 0000 000000 020 00 000 2.34 0027 LIFE - 602 (BRDDIS) 0031321 0027 JULY 07/02/18 05 001 2222 242 0000 000000 030 00 000 0.80 0028 LIFE - 602 (BRDDIS) 0031321 0028 JULY 07/02/18 05 001 2222 242 0000 000000 040 00 000 3.04


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0029 LIFE - 602 (BRDDIS) 0031321 0029 JULY 07/02/18 05 001 2222 252 0000 000000 030 00 000 2.78 0030 LIFE - 602 (BRDDIS) 0031321 0030 JULY 07/02/18 05 001 2222 252 0000 000000 040 00 000 1.86 0031 LIFE - 602 (BRDDIS) 0031321 0031 JULY 07/02/18 05 001 2240 242 0000 000000 050 00 000 24.76 0032 LIFE - 602 (BRDDIS) 0031321 0032 JULY 07/02/18 05 001 2240 252 0000 000000 050 00 000 17.28 0033 LIFE - 602 (BRDDIS) 0031321 0033 JULY 07/02/18 05 001 2411 242 0000 000000 060 00 000 22.52 0034 LIFE - 602 (BRDDIS) 0031321 0034 JULY 07/02/18 05 001 2411 252 0000 000000 060 00 000 4.64 0035 LIFE - 602 (BRDDIS) 0031321 0035 JULY 07/02/18 05 001 2416 242 0000 000000 090 00 000 14.62 0036 LIFE - 602 (BRDDIS) 0031321 0036 JULY 07/02/18 05 001 2421 242 0000 000000 010 00 000 22.18 0037 LIFE - 602 (BRDDIS) 0031321 0037 JULY 07/02/18 05 001 2421 242 0000 000000 020 00 000 12.78 0038 LIFE - 602 (BRDDIS) 0031321 0038 JULY 07/02/18 05 001 2421 242 0000 000000 030 00 000 7.22 0039 LIFE - 602 (BRDDIS) 0031321 0039 JULY 07/02/18 05 001 2421 242 0000 000000 040 00 000 14.44 0040 LIFE - 602 (BRDDIS) 0031321 0040 JULY 07/02/18 05 001 2421 252 0000 000000 010 00 000 11.60 0041 LIFE - 602 (BRDDIS) 0031321 0041 JULY 07/02/18 05 001 2421 252 0000 000000 030 00 000 4.64 0042 LIFE - 602 (BRDDIS) 0031321 0042 JULY 07/02/18 05 001 2421 252 0000 000000 040 00 000 4.64 0043 LIFE - 602 (BRDDIS) 0031321 0043 JULY 07/02/18 05 001 2510 252 0000 000000 070 00 000 30.58 0044 LIFE - 602 (BRDDIS) 0031321 0044 JULY 07/02/18 05 001 2710 252 0000 000000 050 00 000 11.12 0045 LIFE - 602 (BRDDIS) 0031321 0045 JULY 07/02/18 05 001 2720 252 0000 000000 010 00 000 13.92 0046 LIFE - 602 (BRDDIS) 0031321 0046 JULY 07/02/18 05 001 2720 252 0000 000000 020 00 000 5.34 0047 LIFE - 602 (BRDDIS) 0031321 0047 JULY 07/02/18 05 001 2720 252 0000 000000 025 00 000 2.78 0048 LIFE - 602 (BRDDIS) 0031321 0048 JULY 07/02/18 05 001 2720 252 0000 000000 030 00 000 5.80 0049 LIFE - 602 (BRDDIS) 0031321 0049 JULY 07/02/18 05 001 2720 252 0000 000000 040 00 000 9.28 0050 LIFE - 602 (BRDDIS) 0031321 0050 JULY 07/02/18 05 001 2720 252 0000 000000 050 00 000 9.28 0051 LIFE - 602 (BRDDIS) 0031321 0051 JULY 07/02/18 05 001 2730 252 0000 000000 050 00 000 9.28 0052 LIFE - 602 (BRDDIS) 0031321 0052 JULY 07/02/18 05 001 2953 252 0000 000000 050 00 000 7.84 0053 LIFE - 602 (BRDDIS) 0031321 0053 JULY 07/02/18 05 001 4590 252 0000 000000 110 00 000 18.50 0054 LIFE - 602 (BRDDIS) 0031321 0054 JULY 07/02/18 05 006 3110 252 0000 000000 000 00 000 13.92 0055 LIFE - 602 (BRDDIS) 0031321 0055 JULY 07/02/18 05 020 2190 252 9001 000000 000 00 000 12.14 Check total: $839.18

Check: 041116 Type: W Date: 07/02/18 Vendor: LEARNING SPECTRUM LTD Vendor#: 009767 Stat/Date: RECONCILED:08/02/18 Bank: ATTN: BILLING 0001 ED SERVICES PROVIDED FROM 0030870 0002 0009391 07/02/18 05 001 1290 471 0000 000000 090 00 000 1,000.00 Check total: $1,000.00

Check: 041117 Type: W Date: 07/02/18 Vendor: LYNN ELAINE WHEELER Vendor#: 584161 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Graphic design and layout 0030411 0001 0001822 07/02/18 05 001 2411 461 0000 000000 060 00 000 865.00 Check total: $865.00


0001 EMIS Support 12/17 to 1/1 0031320 0001 EMIS18-2242 07/02/18 05 001 2953 417 0000 000000 050 00 000 4,000.00 Check total: $4,000.00


0001 Stats Poster Design for 0031286 0001 06272018 07/02/18 05 001 2411 461 0000 000000 060 00 000 225.00 Check total: $225.00

Check: 041120 Type: W Date: 07/02/18 Vendor: PITNEY BOWES GLOBAL FINANCIAL Vendor#: 008907 Stat/Date: RECONCILED:08/02/18 Bank: SERVICES LLC


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 POSTAGE MACHINE LEASE PAY 0031333 0002 07202018 07/02/18 05 001 2411 425 0992 000000 060 00 000 705.00 Check total: $705.00

Check: 041121 Type: W Date: 07/02/18 Vendor: PROFORMA Vendor#: 001951 Stat/Date: RECONCILED:08/02/18 Bank:

0001 500 business cards for EM 0030952 0001 90H0901506 07/02/18 05 001 2953 512 0000 000000 050 00 000 55.00 Check total: $55.00

Check: 041122 Type: W Date: 07/02/18 Vendor: RECYCLING SERVICES, INC Vendor#: 584472 Stat/Date: RECONCILED:08/02/18 Bank: ALLSHRED SERVICES 0001 On-Site Shredding 0031236 0001 0139362 07/02/18 05 001 2421 512 0000 000000 020 00 000 139.35 Check total: $139.35

Check: 041123 Type: W Date: 07/02/18 Vendor: SCHOOLOGY, INC Vendor#: 010711 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Enterprise Subscription 2 0031318 0001 0018131 07/02/18 05 001 2240 429 0000 000000 050 00 000 5,415.00 Check total: $5,415.00

Check: 041124 Type: W Date: 07/02/18 Vendor: UNIFIRST CORPORATION Vendor#: 010650 Stat/Date: RECONCILED:08/02/18 Bank:

0001 UNIFORMS 0030389 0001 6/1-6/22/18 07/02/18 05 001 2710 429 0992 000000 080 00 000 1,531.71 Check total: $1,531.71


0001 6/12/2018 0031260 0001 0034294 07/02/18 05 020 2190 481 9001 000000 000 00 000 325.00 0002 6/14/2018 0031260 0002 0034294 07/02/18 05 020 2190 481 9001 000000 000 00 000 325.00 Check total: $650.00

Check: 041126 Type: W Date: 07/02/18 Vendor: WELLS FARGO INSURANCE SVCS USA Vendor#: 010249 Stat/Date: VOID: 07/02/18 Bank: LOCK BOX #203417, LOCATION 520 0001 PROPERTY INSURANCE 7/1/18 0031379 0001 7/1/18-6/30/19 07/02/18 05 001 2710 424 0000 000000 050 00 000 20,682.00 0002 AUTO INSURANCE - 7/1/18 - 0031379 0002 7/1/18-6/30/19 07/02/18 05 001 2710 424 0000 000000 080 00 703 3,041.00 0003 LIABILITY INSURANCE 7/1/1 0031379 0003 7/1/18-6/30/19 07/02/18 05 001 2310 851 0000 000000 055 00 000 5,170.00 Check total: $28,893.00


0001 Cost of printing, folding 0030410 0001 1807262011 07/02/18 05 001 2411 461 0000 000000 060 00 000 1,580.00 Check total: $1,580.00

Check: 041128 Type: W Date: 07/02/18 Vendor: ORCHARD, HILTZ & MCCLIMENT, IN Vendor#: 010658 Stat/Date: RECONCILED:08/02/18 Bank:

0001 PROFESSIONAL ENGINEERING, 0030744 0001 0194959 07/02/18 05 001 5300 419 0000 000000 050 00 000 8,895.00 Check total: $8,895.00

Check: 041129 Type: W Date: 07/02/18 Vendor: USI INSURANCE SERVICS NATIONAL Vendor#: 010759 Stat/Date: RECONCILED:08/02/18 Bank:

0001 PROPERTY INSURANCE 7/1/18 0031380 0001 2018-19 07/02/18 05 001 2710 424 0000 000000 050 00 000 20,682.00 0002 AUTO INSURANCE - 7/1/18 - 0031380 0002 2018-19 07/02/18 05 001 2710 424 0000 000000 080 00 703 3,041.00 0003 LIABILITY INSURANCE 7/1/1 0031380 0003 2018-19 07/02/18 05 001 2310 851 0000 000000 055 00 000 5,170.00



Check: 041130 Type: W Date: 07/10/18 Vendor: AETNA LIFE INSURANCE COMPANY Vendor#: 009379 Stat/Date: RECONCILED:08/02/18 Bank: AETNA INC 0001 HEALTH - TAE TEACHERS 0031381 0001 JULY 07/10/18 05 001 1110 241 0000 000000 030 00 000 10,349.13 0002 HEALTH - TAE PARAPROS 0031381 0002 JULY 07/10/18 05 001 1110 251 0000 000000 030 00 000 0.00 0003 HEALTH - RLS PARAPROS 0031381 0003 JULY 07/10/18 05 001 1110 251 0000 000000 040 00 000 0.00 0004 HEALTH - RLS TEACHERS 0031381 0004 JULY 07/10/18 05 001 1110 241 0000 000000 040 00 000 19,429.84 0005 HEALTH - GMS TEACHERS 0031381 0005 JULY 07/10/18 05 001 1120 241 0000 000000 020 00 000 14,627.87 0006 HEALTH - GMS PARAPROS 0031381 0006 JULY 07/10/18 05 001 1120 251 0000 000000 020 00 000 0.00 0007 HEALTH - GHS TEACHERS 0031381 0007 JULY 07/10/18 05 001 1130 241 0000 000000 010 00 000 45,648.52 0008 HEALTH - GHS PARAPROS 0031381 0008 JULY 07/10/18 05 001 1130 251 0000 000000 010 00 000 0.00 0009 HEALTH - GIFTED TEACHER 0031381 0009 JULY 07/10/18 05 001 1210 241 0000 000000 050 00 000 2,574.84 0010 HEALTH - GHS RESOURCE RM 0031381 0010 JULY 07/10/18 05 001 1247 241 0000 000000 010 00 000 2,504.06 0011 HEALTH - GMS RESOURCE RM 0031381 0011 JULY 07/10/18 05 001 1247 241 0000 000000 020 00 000 1,703.30 0012 HEALTH - TAE RESOURCE RM 0031381 0012 JULY 07/10/18 05 001 1237 241 0000 000000 030 00 000 1,338.30 0013 HEALTH - RLS RESOURCE RM 0031381 0013 JULY 07/10/18 05 001 1237 241 0000 000000 040 00 000 959.08 0014 HEALTH - GHS RES RM ASSIS 0031381 0014 JULY 07/10/18 05 001 1247 251 0000 000000 010 00 000 1,050.33 0015 HEALTH - GMS RES RM ASSIS 0031381 0015 JULY 07/10/18 05 001 1247 251 0000 000000 020 00 000 1,895.74 0016 HEALTH - TAE RES RM ASSIS 0031381 0016 JULY 07/10/18 05 001 1237 251 0000 000000 030 00 000 2,337.75 0017 HEALTH - RLS RES RM ASSIS 0031381 0017 JULY 07/10/18 05 001 1237 251 0000 000000 040 00 000 3,041.60 0018 HEALTH - GHS GUIDANCE 0031381 0018 JULY 07/10/18 05 001 2120 241 0000 000000 010 00 000 1,895.74 0019 HEALTH - WORK STUDY COORD 0031381 0019 JULY 07/10/18 05 001 1290 241 0000 000000 090 00 000 0.00 0020 HEALTH - GMS GUIDANCE 0031381 0020 JULY 07/10/18 05 001 2120 241 0000 000000 020 00 000 1,287.42 0021 HEALTH - TAE GUIDANCE 0031381 0021 JULY 07/10/18 05 001 2120 241 0000 000000 030 00 000 959.08 0022 HEALTH - RLS GUIDANCE 0031381 0022 JULY 07/10/18 05 001 2120 241 0000 000000 040 00 000 1,287.42 0023 HEALTH - NURSE 0031381 0023 JULY 07/10/18 05 001 2134 241 0000 000000 090 00 000 608.32 0024 HEALTH - PSYCHOLOGISTS 0031381 0024 JULY 07/10/18 05 001 2140 241 0000 000000 090 00 000 1,287.42 0025 HEALTH - PSYCHOLOGIST SEC 0031381 0025 JULY 07/10/18 05 001 2140 251 0000 000000 090 00 000 304.16 0026 HEALTH - SPEECH & HEARING 0031381 0026 JULY 07/10/18 05 001 2150 241 0000 000000 090 00 000 608.32 0027 HEALTH - OCC THERAPIST 0031381 0027 JULY 07/10/18 05 001 2181 241 0000 000000 090 00 000 0.00 0028 HEALTH - CURRICULUM 0031381 0028 JULY 07/10/18 05 001 2212 241 0000 000000 050 00 000 1,609.28 0029 HEALTH - GHS LIBRARIAN 0031381 0029 JULY 07/10/18 05 001 2222 241 0000 000000 010 00 000 0.00 0030 HEALTH - GMS LIBRARIAN 0031381 0030 JULY 07/10/18 05 001 2222 241 0000 000000 020 00 000 231.74 0031 HEALTH - TAE LIBRARIAN 0031381 0031 JULY 07/10/18 05 001 2222 241 0000 000000 030 00 000 231.74 0032 HEALTH - RLS LIBRARIAN 0031381 0032 JULY 07/10/18 05 001 2222 241 0000 000000 040 00 000 823.95 0033 HEALTH - CERTIFICATED TEC 0031381 0033 JULY 07/10/18 05 001 2240 241 0000 000000 050 00 000 1,609.28 0034 HEALTH - NONCERT TECHNOLO 0031381 0034 JULY 07/10/18 05 001 2240 251 0000 000000 050 00 000 2,896.70 0035 HEALTH - CENTRAL OFFICE S 0031381 0035 JULY 07/10/18 05 001 2411 251 0000 000000 060 00 000 959.08 0036 HEALTH - SUPERINTENDENT 0031381 0036 JULY 07/10/18 05 001 2411 241 0000 000000 060 00 000 1,609.28 0037 HEALTH - STUDENT SERV SUP 0031381 0037 JULY 07/10/18 05 001 2416 241 0000 000000 090 00 000 1,198.86 0038 HEALTH - GHS PRINCIPAL 0031381 0038 JULY 07/10/18 05 001 2421 241 0000 000000 010 00 000 2,413.92 0039 HEALTH - GMS PRINCIPAL 0031381 0039 JULY 07/10/18 05 001 2421 241 0000 000000 020 00 000 1,142.60 0040 HEALTH - RLS PRINCIPAL 0031381 0040 JULY 07/10/18 05 001 2421 241 0000 000000 040 00 000 1,609.28 0041 HEALTH - TAE PRINCIPAL 0031381 0041 JULY 07/10/18 05 001 2421 241 0000 000000 030 00 000 337.96 0042 HEALTH - GHS PRINCIPAL SE 0031381 0042 JULY 07/10/18 05 001 2421 251 0000 000000 010 00 000 2,199.90 0043 HEALTH - GMS PRINCIPAL SE 0031381 0043 JULY 07/10/18 05 001 2421 251 0000 000000 020 00 000 0.00 0044 HEALTH - TAE PRINCIPAL SE 0031381 0044 JULY 07/10/18 05 001 2421 251 0000 000000 030 00 000 959.08 0045 HEALTH - RLS PRINCIPAL SE 0031381 0045 JULY 07/10/18 05 001 2421 251 0000 000000 040 00 000 1,287.42 0046 HEALTH - TREASURER’S OFFI 0031381 0046 JULY 07/10/18 05 001 2510 251 0000 000000 070 00 000 2,714.30 0047 HEALTH - DIRECTOR OF 0031381 0047 JULY 07/10/18 05 001 2710 251 0000 000000 050 00 000 1,609.28


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0048 HEALTH - GHS CUSTODIANS 0031381 0048 JULY 07/10/18 05 001 2720 251 0000 000000 010 00 000 2,504.06 0049 HEALTH - GMS CUSTODIANS 0031381 0049 JULY 07/10/18 05 001 2720 251 0000 000000 020 00 000 959.08 0050 HEALTH - TAE CUSTODIANS 0031381 0050 JULY 07/10/18 05 001 2720 251 0000 000000 030 00 000 1,567.40 0051 HEALTH - RLS CUSTODIANS 0031381 0051 JULY 07/10/18 05 001 2720 251 0000 000000 040 00 000 2,246.50 0052 HEALTH - MAINTAINERS 0031381 0052 JULY 07/10/18 05 001 2720 251 0000 000000 050 00 000 1,843.10 0053 HEALTH - GROUNDSKEEPERS 0031381 0053 JULY 07/10/18 05 001 2730 251 0000 000000 050 00 000 1,843.10 0054 HEALTH - EMIS COORDINATOR 0031381 0054 JULY 07/10/18 05 001 2953 251 0000 000000 050 00 000 1,198.86 0055 HEALTH - ATHLETIC DEPT 0031381 0055 JULY 07/10/18 05 001 4590 251 0000 000000 110 00 000 2,217.60 0056 HEALTH - FOOD SERVICE 0031381 0056 JULY 07/10/18 05 006 3110 251 0000 000000 000 00 000 2,246.50 0057 HEALTH - CHILD CARE PROGR 0031381 0057 JULY 07/10/18 05 020 2190 251 9001 000000 000 00 000 2,896.69 Check total: $160,664.78

Check: 041131 Type: W Date: 07/10/18 Vendor: ALL AMERICAN VOLLEYBALL CAMPS Vendor#: 007540 Stat/Date: RECONCILED:08/02/18 Bank:

0001 CAMPERS 6/28 - 6/30 0031388 0001 06292018 07/10/18 05 300 4535 590 9101 000000 000 00 000 2,898.00 0002 LESS DEPOSIT 0031388 0002 06292018 07/10/18 05 300 4535 590 9101 000000 000 00 000 600.00- Check total: $2,298.00



Check: 041133 Type: W Date: 07/10/18 Vendor: B & H PHOTO-VIDEO Vendor#: 007239 Stat/Date: RECONCILED:08/02/18 Bank: PROCESSING CENTER 0001 Apple 13.3" MacBook Pro w 0031244 0001 143663815 07/10/18 05 001 1130 640 0991 000000 010 00 000 2,474.38 0002 Apple 13.3" MacBook Pro w 0031244 0001 143740426 07/10/18 05 001 1130 640 0991 000000 010 00 000 81.07 Check total: $2,555.45

Check: 041134 Type: W Date: 07/10/18 Vendor: BLUE TECHNOLOGIES Vendor#: 007155 Stat/Date: RECONCILED:08/02/18 Bank: COLUMBUS, INC. 0001 SERVICE ON KIDS CLUB COLO 0031341 0001 0265928 07/10/18 05 020 2190 490 9001 000000 000 00 000 50.09 Check total: $50.09


0001 MS-2395 HAND NYLON BRUSH- 0031149 0048 00780-3 07/10/18 05 001 2710 570 0000 000000 080 00 902 2.90 0002 PL-1428ECO 14 X 28 MAROON 0031149 0052 00780-3 07/10/18 05 001 2710 570 0000 000000 080 00 902 342.60 0003 ET-11-13 GATOR STRIPPING 0031201 0001 201213-2 07/10/18 05 001 2710 570 0000 000000 080 00 902 117.00 0004 ET-1420RUFF- 14 X 20 TILE 0031253 0004 201894-1 07/10/18 05 001 2710 570 0000 000000 080 00 902 63.55 Check total: $526.05

Check: 041136 Type: W Date: 07/10/18 Vendor: CAMP OHIO Vendor#: 000169 Stat/Date: RECONCILED:08/02/18 Bank:

0001 6th Grade Camp Deposit 0031272 0001 06212018 07/10/18 05 300 4117 590 9201 000000 000 00 000 250.00 Check total: $250.00




Check: 041138 Type: W Date: 07/10/18 Vendor: CITY OF GRANDVIEW HEIGHTS Vendor#: 000449 Stat/Date: RECONCILED:08/02/18 Bank:

0001 SCHOOL CROSSING GUARDS SE 0031403 0001 2017-18 07/10/18 05 001 2760 419 0000 000000 050 00 000 8,895.00 Check total: $8,895.00

Check: 041139 Type: W Date: 07/10/18 Vendor: COMMERCIAL PARTS & SERVICE Vendor#: 001137 Stat/Date: RECONCILED:08/02/18 Bank:

0001 REPAIR OF OVERHEATING OVE 0031401 0001 INV526722 07/10/18 05 006 3110 423 0000 000000 000 00 000 634.04 0002 REPAIR STEAMER IN KITCHEN 0031401 0002 INV528685 07/10/18 05 006 3110 423 0000 000000 000 00 000 809.77 Check total: $1,443.81




0001 SUPPLIES - CHILD CARE 0030360 0001 186889530 07/10/18 05 020 2190 511 9001 000000 000 00 000 112.50 0002 FOOD SUPPLIES - CHILD CAR 0030360 0002 186889530 07/10/18 05 020 2190 560 9001 000000 000 00 000 489.56 Check total: $602.06


0001 ITEM# 24EP37 TIME DELAY R 0031255 0001 9823694436 07/10/18 05 001 2710 570 0992 000000 080 00 000 67.72 Check total: $67.72



Check: 041144 Type: W Date: 07/10/18 Vendor: INDIANA WILD, LLC Vendor#: 584373 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Summer Reading Camp assem 0031129 0001 07192018 07/10/18 05 001 1110 511 0991 000000 040 00 000 300.00 Check total: $300.00

Check: 041145 Type: W Date: 07/10/18 Vendor: KROGER COMPANY Vendor#: 000783 Stat/Date: RECONCILED:08/02/18 Bank: COLUMBUS CUSTOMER CHARGES 0001 FOOD SUPPLIES - CHILD CAR 0030356 0001 0518328122 07/10/18 05 020 2190 560 9001 000000 000 00 000 148.47 0002 FOOD SUPPLIES - CHILD CAR 0030356 0001 0518328752 07/10/18 05 020 2190 560 9001 000000 000 00 000 98.50 Check total: $246.97

Check: 041146 Type: W Date: 07/10/18 Vendor: LOWES CREDIT SERVICES Vendor#: 002794 Stat/Date: RECONCILED:08/02/18 Bank:

0001 STEVENSON MEDIA CENTER 0031204 0001 0902233 07/10/18 05 003 5600 620 0000 000000 040 00 000 198.55 0002 ITEM# 875348 STEEL ROLLIN 0031204 0002 0902233 07/10/18 05 001 2710 640 0992 000000 080 00 000 242.96 0003 ITEM# 101933 5-TLER 72"-H 0031207 0001 0909900 07/10/18 05 001 2710 570 0992 000000 080 00 000 797.76 0004 PLASTIC STORAGE TOTES 0031207 0002 0909900 07/10/18 05 001 2710 570 0992 000000 080 00 000 426.91 Check total: $1,666.18



Check: 041147 Type: W Date: 07/10/18 Vendor: MARTIN PAINTING & COATING Vendor#: 010127 Stat/Date: RECONCILED:08/02/18 Bank:

0001 LABOR, MATERIAL, AND EQUI 0031142 0001 0030493 07/10/18 05 003 5600 620 0000 000000 040 00 000 2,461.00 Check total: $2,461.00


0001 CORE DATA PROCESSING SERV 0031402 0001 CORE19-1034 07/10/18 05 001 2125 416 0000 000000 050 00 000 17,552.00 0002 2% EARLY PMT DISCOUNT 0031402 0002 CORE19-1034 07/10/18 05 001 2125 416 0000 000000 050 00 000 351.04- Check total: $17,200.96

Check: 041149 Type: W Date: 07/10/18 Vendor: MID STATE LEAGUE Vendor#: 006711 Stat/Date: RECONCILED:08/02/18 Bank: JIM HAYES/COMMISSIONER 0001 BANQUET ASSESSMENT, MAY 2 0031385 0001 2017-18 07/10/18 05 300 4590 490 9101 000000 000 00 000 220.00 0002 MS BASEBALL ASSIGNER 0031385 0002 2017-18 07/10/18 05 300 4590 490 9101 000000 000 00 000 150.00 0003 MS SOFTBALL ASSIGNER 0031385 0003 2017-18 07/10/18 05 300 4590 490 9101 000000 000 00 000 150.00 0004 HS TRACK/FIELD DEFICIT 0031385 0004 2017-18 07/10/18 05 300 4590 490 9101 000000 000 00 000 77.00 Check total: $597.00

Check: 041150 Type: W Date: 07/10/18 Vendor: OASSA Vendor#: 000691 Stat/Date: RECONCILED:08/02/18 Bank:

0001 OASSA AND FIRST TIME NASS 0031386 0001 2018-19 07/10/18 05 001 2421 841 0000 000000 010 00 000 490.00 Check total: $490.00

Check: 041151 Type: W Date: 07/10/18 Vendor: REPUBLIC SERVICES #046 Vendor#: 007098 Stat/Date: RECONCILED:08/02/18 Bank:

0001 DUMPSTER CHARGES 0030385 0001 0046-004945834 07/10/18 05 001 2710 429 0992 000000 080 00 000 1,091.17 Check total: $1,091.17

Check: 041152 Type: W Date: 07/10/18 Vendor: SAMS CLUB/GECRB Vendor#: 001596 Stat/Date: RECONCILED:08/02/18 Bank:

0001 SCHOOL YEAR SUPPLIES 0030357 0001 0000531 07/10/18 05 020 2190 511 9001 000000 000 00 000 220.66 Check total: $220.66

Check: 041153 Type: W Date: 07/10/18 Vendor: SCHREINER ACE HARDWARE Vendor#: 009006 Stat/Date: RECONCILED:08/02/18 Bank: SCHREINER PLUMBING & HARDWARE 0001 MAINTENANCE MATERIALS 0030387 0001 JUNE 07/10/18 05 001 2710 570 0992 000000 080 00 000 757.99 Check total: $757.99

Check: 041154 Type: W Date: 07/10/18 Vendor: SIGHT AND SOUND INC Vendor#: 000355 Stat/Date: RECONCILED:08/02/18 Bank:

0001 LABOR AND MATERIAL TO INS 0030692 0001 0007995 07/10/18 05 001 2710 570 0992 000000 080 00 000 805.00 Check total: $805.00

Check: 041155 Type: W Date: 07/10/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: RECONCILED:08/02/18 Bank: DEPT DET 0001 Open PO 0030570 0001 3380729458 07/10/18 05 001 1110 511 0991 000000 040 00 000 90.12 0002 HP05A PRINTER CARTRIDGE 0031198 0001 3380729456 07/10/18 05 001 2140 512 0000 000000 090 00 000 73.67 0003 -HP05A PRINTER CARTRIDGE 0031198 0002 3380729456 07/10/18 05 001 2416 512 0000 000000 090 00 000 73.67 Check total: $237.46



Check: 041156 Type: W Date: 07/10/18 Vendor: STATE SECURITY LLC Vendor#: 009074 Stat/Date: RECONCILED:08/02/18 Bank:

0001 FIRE SYSTEM SERVICE & 0031404 0001 0019873 07/10/18 05 001 2710 423 0992 000000 080 00 000 315.00 Check total: $315.00

Check: 041157 Type: W Date: 07/10/18 Vendor: THINK CSC Vendor#: 009321 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Sonicwall 1 year renewal 0031319 0001 0033375 07/10/18 05 001 2240 429 0000 000000 050 00 000 4,913.82 Check total: $4,913.82

Check: 041158 Type: W Date: 07/10/18 Vendor: TIMING FIRST, LLC Vendor#: 584478 Stat/Date: RECONCILED:08/02/18 Bank:

0001 TIMING AND RESULTS FOR BO 0031284 0001 0000254 07/10/18 05 300 4590 490 9101 000000 000 00 000 852.92 Check total: $852.92

Check: 041159 Type: W Date: 07/10/18 Vendor: TREASURER STATE OF OHIO Vendor#: 006888 Stat/Date: RECONCILED:08/02/18 Bank: ATTN: FISCAL SECTION 0001 EMPLOYEE BACKGROUND CHECK 0030349 0001 JUNE 07/10/18 05 001 2411 490 0000 000000 060 00 000 460.00 Check total: $460.00


0001 2 buses for 5 hours each 0031263 0001 0034296 07/10/18 05 020 2190 481 9001 000000 000 00 000 637.00 0002 6/19/2018 0031265 0001 0034295 07/10/18 05 020 2190 481 9001 000000 000 00 000 218.00 0003 6/20/2018 0031265 0002 0034295 07/10/18 05 020 2190 481 9001 000000 000 00 000 218.00 Check total: $1,073.00

Check: 041161 Type: W Date: 07/13/18 Vendor: SCHOOL EMPLOYEES RETIREMENT Vendor#: 000661 Stat/Date: RECONCILED:08/02/18 Bank: SYSTEM OF OHIO 0001 SERS P/P - 690 (BRDDIS) 0031421 0001 7/13 SERS 07/13/18 05 001 2240 222 0000 000000 050 00 000 556.90 0002 SERS P/P - 690 (BRDDIS) 0031421 0002 7/13 SERS 07/13/18 05 001 2510 222 0000 000000 070 00 000 994.84 0003 SERS P/P - 690 (BRDDIS) 0031421 0003 7/13 SERS 07/13/18 05 001 2710 222 0000 000000 050 00 000 356.33 0004 SERS P/P - 690 (BRDDIS) 0031421 0004 7/13 SERS 07/13/18 05 001 2953 222 0000 000000 050 00 000 229.17 0005 SERS P/P - 690 (BRDDIS) 0031421 0005 7/13 SERS 07/13/18 05 001 4590 222 0000 000000 110 00 000 444.13 0006 SERS P/P - 690 (BRDDIS) 0031421 0006 7/13 SERS 07/13/18 05 020 2190 222 9001 000000 000 00 000 240.11 Check total: $2,821.48

Check: 041162 Type: W Date: 07/13/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: RECONCILED:08/02/18 Bank: SYSTEM OF OHIO 0001 STRS P/P - 691 (BRDDIS) 0031422 0001 7/13 STRS 07/13/18 05 001 2212 212 0000 000000 050 00 000 836.97 0002 STRS P/P - 691 (BRDDIS) 0031422 0002 7/13 STRS 07/13/18 05 001 2240 212 0000 000000 050 00 000 721.52 0003 STRS P/P - 691 (BRDDIS) 0031422 0003 7/13 STRS 07/13/18 05 001 2411 212 0000 000000 060 00 000 1,098.60 0004 STRS P/P - 691 (BRDDIS) 0031422 0004 7/13 STRS 07/13/18 05 001 2416 212 0000 000000 090 00 000 681.62 0005 STRS P/P - 691 (BRDDIS) 0031422 0005 7/13 STRS 07/13/18 05 001 2421 212 0000 000000 010 00 000 1,031.05 0006 STRS P/P - 691 (BRDDIS) 0031422 0006 7/13 STRS 07/13/18 05 001 2421 212 0000 000000 020 00 000 594.90 0007 STRS P/P - 691 (BRDDIS) 0031422 0007 7/13 STRS 07/13/18 05 001 2421 212 0000 000000 030 00 000 335.56 0008 STRS P/P - 691 (BRDDIS) 0031422 0008 7/13 STRS 07/13/18 05 001 2421 212 0000 000000 040 00 000 669.87 Check total: $5,970.09

Check: 041163 Type: W Date: 07/16/18 Vendor: 8TO18MEDIA INC Vendor#: 584481 Stat/Date: RECONCILED:08/02/18 Bank:



0001 ANNUAL SUBSCRIPTION, 0031429 0001 INV-001450 07/16/18 05 300 4590 490 9101 000000 000 00 000 500.00 Check total: $500.00


0001 ELECTRICITY 0031359 0001 6/6-7/5 07/16/18 05 001 2710 451 0000 000000 050 00 000 11,125.10 Check total: $11,125.10

Check: 041165 Type: W Date: 07/16/18 Vendor: ANDY CULP Vendor#: 010196 Stat/Date: RECONCILED:08/02/18 Bank:

0001 April 2018 0031412 0001 APRIL-JUNE 07/16/18 05 001 2690 441 0000 000000 050 00 000 100.00 0002 May 2018 0031412 0002 APRIL-JUNE 07/16/18 05 001 2690 441 0000 000000 050 00 000 100.00 0003 June 2018 0031412 0003 APRIL-JUNE 07/16/18 05 001 2690 441 0000 000000 050 00 000 100.00 Check total: $300.00



Check: 041167 Type: W Date: 07/16/18 Vendor: B & H PHOTO-VIDEO Vendor#: 007239 Stat/Date: RECONCILED:08/02/18 Bank: PROCESSING CENTER 0001 Apple 13.3" MacBook Pro w 0031244 0001 144041518 07/16/18 05 001 1130 640 0991 000000 010 00 000 16.50 Check total: $16.50

Check: 041168 Type: W Date: 07/16/18 Vendor: Background Investigation Vendor#: 584401 Stat/Date: RECONCILED:08/02/18 Bank: Bureau, LLC 0001 Secure Volunteer backgrou 0031332 0001 GRA018070218-1 07/16/18 05 001 2411 490 0000 000000 060 00 000 38.90 Check total: $38.90


0001 MAINTENANCE VEHICLE FUEL 0031360 0001 JUNE 07/16/18 05 001 2710 582 0000 000000 080 00 703 345.12 Check total: $345.12


0001 PL-1428ECO 14 X 28 MAROON 0031149 0052 200780-4 07/16/18 05 001 2710 570 0000 000000 080 00 902 171.30 0002 BT-68005 BETCO SS GYM COA 0031293 0001 0202541 07/16/18 05 001 2710 570 0000 000000 080 00 902 4,353.03 Check total: $4,524.33


Check: 041172 Type: W Date: 07/16/18 Vendor: COMDOC LEASING Vendor#: 006336 Stat/Date: RECONCILED:08/02/18 Bank:

0001 ADMIN COPIER - $299.72/MO 0031441 0001 5004950842 07/16/18 05 001 2411 490 0000 000000 060 00 000 149.87 0002 ADMIN COPIER - $299.72/MO 0031441 0002 5004950842 07/16/18 05 001 2510 490 0000 000000 070 00 000 149.86


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0003 HIGH SCHOOL COPIERS - 2 0031441 0003 5004950842 07/16/18 05 001 1130 490 0000 000000 010 00 000 670.80 0004 ELEMENTARY COPIER - 0031441 0004 5004950842 07/16/18 05 001 1110 490 0000 000000 040 00 000 364.44 0005 EDISON COPIER - $335.39/M 0031441 0005 5004950842 07/16/18 05 001 1110 490 0000 000000 030 00 000 335.39 0006 LLMS COPIER - $335.39/MO 0031441 0006 5004950842 07/16/18 05 001 1120 490 0000 000000 020 00 000 335.39 Check total: $2,005.75

Check: 041173 Type: W Date: 07/16/18 Vendor: DELUXE DOOR SYSTEMS, INC Vendor#: 584321 Stat/Date: RECONCILED:08/02/18 Bank:

0001 LABOR AND MATERIAL TO REP 0031178 0001 0601339 07/16/18 05 001 2710 570 0992 000000 080 00 000 1,485.00 Check total: $1,485.00

Check: 041174 Type: W Date: 07/16/18 Vendor: DICK BLICK Vendor#: 000124 Stat/Date: RECONCILED:08/02/18 Bank:

0001 STUDENT ART SUPPLIES 0031306 0001 9630799 07/16/18 05 001 1130 511 0000 000000 010 00 000 445.48 Check total: $445.48

Check: 041175 Type: W Date: 07/16/18 Vendor: KEN CHAFFIN Vendor#: 009969 Stat/Date: RECONCILED:08/02/18 Bank:

0001 TUITION REIMBURSEMENT - S 0031442 0001 2017-18 07/16/18 05 001 2421 231 0000 000000 010 00 000 2,167.50 0002 TUITION REIMBURSEMENT - A 0031442 0002 2017-18 07/16/18 05 001 2421 231 0000 000000 010 00 000 2,890.00 Check total: $5,057.50

Check: 041176 Type: W Date: 07/16/18 Vendor: MARIA MURPHY Vendor#: 584482 Stat/Date: Bank:

0001 CARTER SCHOLARSHIP AWARD 0031436 0001 07162018 07/16/18 05 018 2690 490 9010 000000 000 00 000 1,000.00 Check total: $1,000.00

Check: 041177 Type: W Date: 07/16/18 Vendor: NAPA-COLUMBUS OH Vendor#: 000366 Stat/Date: RECONCILED:08/02/18 Bank:

0001 MAINT. VEHICLE SUPPLIES & 0030384 0001 0962833 07/16/18 05 001 2710 581 0992 000000 080 00 703 4.38 0002 MAINT. VEHICLE SUPPLIES & 0030384 0001 0964152 07/16/18 05 001 2710 581 0992 000000 080 00 703 9.97 Check total: $14.35


Check: 041179 Type: W Date: 07/16/18 Vendor: RAY CORBETT Vendor#: 000285 Stat/Date: RECONCILED:08/02/18 Bank:

0001 GASOLINE CHARGE FOR BASKE 0031411 0001 06292018 07/16/18 05 001 4590 480 0000 000000 110 00 000 30.00 Check total: $30.00




0001 FRESHMEN ORIENTATION 0031391 0001 SBP023291 07/16/18 05 001 1130 511 0000 000000 010 00 000 33.00



Check: 041182 Type: W Date: 07/16/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: RECONCILED:08/02/18 Bank: SYSTEM OF OHIO 0001 STRS, TAE TEACHERS 0031426 0001 JUNE 07/16/18 05 001 1110 212 0000 000000 030 00 000 6,908.80 0002 STRS, RLS TEACHERS 0031426 0002 JUNE 07/16/18 05 001 1110 212 0000 000000 040 00 000 15,322.23 0003 STRS, GMS TEACHERS 0031426 0003 JUNE 07/16/18 05 001 1120 212 0000 000000 020 00 000 12,155.27 0004 STRS, GHS TEACHER 0031426 0004 JUNE 07/16/18 05 001 1130 212 0000 000000 010 00 000 15,268.57 0005 STRS, SUPPLEMENTAL TEACHE 0031426 0005 JUNE 07/16/18 05 001 1190 212 0000 000000 050 00 000 652.14 0006 STRS, GIFTED TEACHERS 0031426 0006 JUNE 07/16/18 05 001 1210 212 0000 000000 050 00 000 1,300.49 0007 STRS, GMS TEMPORARY SPECI 0031426 0007 JUNE 07/16/18 05 001 1230 212 0000 000000 020 00 000 20.82 0008 STRS, TAE TEMPORARY SPECI 0031426 0008 JUNE 07/16/18 05 001 1230 212 0000 000000 030 00 000 13.88 0009 STRS, RLS TEMPORARY SPECI 0031426 0009 JUNE 07/16/18 05 001 1230 212 0000 000000 040 00 000 0.00 0010 STRS, TAE SPECIAL EDUCA T 0031426 0010 JUNE 07/16/18 05 001 1237 212 0000 000000 030 00 000 1,367.29 0011 STRS, RLS SPECIAL EDUCA T 0031426 0011 JUNE 07/16/18 05 001 1237 212 0000 000000 040 00 000 868.38 0012 STRS, GHS TEMPORARY SPECI 0031426 0012 JUNE 07/16/18 05 001 1240 212 0000 000000 010 00 000 0.00 0013 STRS, GMS TEMPORARY SPECI 0031426 0013 JUNE 07/16/18 05 001 1240 212 0000 000000 020 00 000 0.00 0014 STRS, GHS SPECIAL EDUCA T 0031426 0014 JUNE 07/16/18 05 001 1247 212 0000 000000 010 00 000 1,286.24 0015 STRS, GMS SPECIAL EDUCA T 0031426 0015 JUNE 07/16/18 05 001 1247 212 0000 000000 020 00 000 1,391.64 0016 STRS, HOME INSTRUCTION TU 0031426 0016 JUNE 07/16/18 05 001 1290 212 0000 000000 090 00 000 0.00 0017 STRS, GHS TUTORS 0031426 0017 JUNE 07/16/18 05 001 1290 212 0000 000000 010 00 000 0.00 0018 STRS, GMS TUTORS 0031426 0018 JUNE 07/16/18 05 001 1290 212 0000 000000 020 00 000 8.68 0019 STRS, TAE TUTORS 0031426 0019 JUNE 07/16/18 05 001 1290 212 0000 000000 030 00 000 8.68 0020 STRS, RLS TUTORS 0031426 0020 JUNE 07/16/18 05 001 1290 212 0000 000000 040 00 000 17.36 0021 STRS, WORK STUDY COORDINA 0031426 0021 JUNE 07/16/18 05 001 1290 212 0000 000000 090 00 000 1,507.35 0022 STRS, SATURDAY SCHOOL TEA 0031426 0022 JUNE 07/16/18 05 001 1910 212 0000 000000 050 00 000 0.00 0023 STRS, GHS GUIDANCE 0031426 0023 JUNE 07/16/18 05 001 2120 212 0000 000000 010 00 000 1,429.57 0024 STRS, GMS GUIDANCE 0031426 0024 JUNE 07/16/18 05 001 2120 212 0000 000000 020 00 000 625.23 0025 STRS, TAE GUIDANCE 0031426 0025 JUNE 07/16/18 05 001 2120 212 0000 000000 030 00 000 864.30 0026 STRS, RLS GUIDANCE 0031426 0026 JUNE 07/16/18 05 001 2120 212 0000 000000 040 00 000 655.98 0027 STRS, NURSE 0031426 0027 JUNE 07/16/18 05 001 2134 212 0000 000000 090 00 000 659.47 0028 STRS, PSYCHOLOGISTS 0031426 0028 JUNE 07/16/18 05 001 2140 212 0000 000000 090 00 000 1,154.71 0029 STRS, SPEECH & HEARING TH 0031426 0029 JUNE 07/16/18 05 001 2150 212 0000 000000 090 00 000 610.62 0030 STRS, OCCUPATIONAL THERAP 0031426 0030 JUNE 07/16/18 05 001 2181 212 0000 000000 090 00 000 811.25 0031 STRS, RLS DIRECTOR OF 0031426 0031 JUNE 07/16/18 05 001 2212 212 0000 000000 040 00 000 326.60 0032 STRS, DIRECTOR OF CURRICU 0031426 0032 JUNE 07/16/18 05 001 2212 212 0000 000000 050 00 000 1,082.26 0033 STRS, DIST. STAFF DEVELOP 0031426 0033 JUNE 07/16/18 05 001 2213 212 0000 000000 050 00 000 536.57 0034 STRS, GHS LIBRARIAN 0031426 0034 JUNE 07/16/18 05 001 2222 212 0000 000000 010 00 000 534.53 0035 STRS, GMS LIBRARIAN 0031426 0035 JUNE 07/16/18 05 001 2222 212 0000 000000 020 00 000 394.12 0036 STRS, TAE LIBRARIAN 0031426 0036 JUNE 07/16/18 05 001 2222 212 0000 000000 030 00 000 130.84 0037 STRS, RLS LIBRARIAN 0031426 0037 JUNE 07/16/18 05 001 2222 212 0000 000000 040 00 000 465.21 0038 STRS, TECHNOLOGY 0031426 0038 JUNE 07/16/18 05 001 2240 212 0000 000000 050 00 000 1,548.48 0039 STRS, CHIEF TECHNOLOGY OF 0031426 0039 JUNE 07/16/18 05 001 2240 212 0000 000000 050 00 000 932.98 0040 STRS, SUPERINTENDENT 0031426 0040 JUNE 07/16/18 05 001 2411 212 0000 000000 060 00 000 1,420.56 0041 STRS, DIR OF STUDENT SVCS 0031426 0041 JUNE 07/16/18 05 001 2416 212 0000 000000 090 00 000 881.39 0042 STRS, GHS PRINCIPALS 0031426 0042 JUNE 07/16/18 05 001 2421 212 0000 000000 010 00 000 1,333.22 0043 STRS, GMS PRINCIPALS 0031426 0043 JUNE 07/16/18 05 001 2421 212 0000 000000 020 00 000 769.25 0044 STRS, TAE PRINCIPALS 0031426 0044 JUNE 07/16/18 05 001 2421 212 0000 000000 030 00 000 433.90 0045 STRS, RLS PRINCIPALS 0031426 0045 JUNE 07/16/18 05 001 2421 212 0000 000000 040 00 000 866.19 0046 STRS, STIPENDS 0031426 0046 JUNE 07/16/18 05 001 2923 212 0000 000000 050 00 000 528.83 0047 STRS, EXTRACURRICULAR 0031426 0047 JUNE 07/16/18 05 001 4590 212 0000 000000 110 00 000 2,243.84


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0048 STRS, IDEA PART B, RLS 0031426 0048 JUNE 07/16/18 05 516 1230 212 9018 000000 000 00 000 0.00 0049 STRS, IDEA PART B, GHS AN 0031426 0049 JUNE 07/16/18 05 516 1240 212 9018 000000 000 00 000 0.00 0050 STRS, TITLE 1 INSTRUCTION 0031426 0050 JUNE 07/16/18 05 572 1270 212 9018 000000 000 00 000 0.00 0051 TITLE II-A INSTRUCTION 0031426 0051 JUNE 07/16/18 05 590 2213 212 9018 000000 000 00 000 0.00 0052 STRS, TOURNAMENT 0031426 0052 JUNE 07/16/18 05 022 4590 212 9101 000000 000 00 000 0.00 0053 STRS, WRESTLING 0031426 0053 JUNE 07/16/18 05 300 4528 212 9111 000000 000 00 000 0.00 Check total: $79,337.72

Check: 041183 Type: W Date: 07/16/18 Vendor: TRACIE LEES Vendor#: 010610 Stat/Date: RECONCILED:08/02/18 Bank:

0001 TUITION REIMBURSEMENT - A 0031443 0001 2017-18 07/16/18 05 001 2421 231 0000 000000 010 00 000 1,620.00 Check total: $1,620.00

Check: 041184 Type: W Date: 07/16/18 Vendor: TREASURER, STATE OF OHIO Vendor#: 003147 Stat/Date: RECONCILED:08/02/18 Bank: DIVISION OF INDUSTRIAL COMP. 0001 BOILER/ELEVATOR INSPECTIO 0031367 0001 EL4630148 07/16/18 05 001 2710 423 0992 000000 080 00 000 78.25 Check total: $78.25

Check: 041185 Type: W Date: 07/16/18 Vendor: TRIAD RESEARCH GROUP Vendor#: 584377 Stat/Date: Bank:

0001 Online, TelephoneSurvey o 0031155 0001 18-3336 07/16/18 05 001 2411 461 0000 000000 060 00 000 21,450.00 Check total: $21,450.00

Check: 041186 Type: W Date: 07/16/18 Vendor: USI INSURANCE SERVICS NATIONAL Vendor#: 010759 Stat/Date: RECONCILED:08/02/18 Bank:

0001 CYBER LIABILITY IINSURANC 0031439 0001 2018-19 07/16/18 05 001 2310 851 0000 000000 055 00 000 2,300.00 Check total: $2,300.00

Check: 041187 Type: W Date: 07/16/18 Vendor: VICTORY ATHLETICS, INC Vendor#: 010767 Stat/Date: RECONCILED:08/02/18 Bank:

0001 LABOR AND MATERIAL TO INS 0031406 0001 0010165 07/16/18 05 003 5600 620 0000 000000 040 00 000 5,900.00 Check total: $5,900.00

Check: 041188 Type: W Date: 07/16/18 Vendor: WOODBURN PRESS Vendor#: 003184 Stat/Date: RECONCILED:08/02/18 Bank:

0001 STUDENT PLANNERS #518 0031303 0001 0003015 07/16/18 05 001 1130 511 0000 000000 010 00 000 160.00 0002 THREE HOLE PUNCH 0031303 0002 0003015 07/16/18 05 001 1130 511 0000 000000 010 00 000 6.25 0003 SHIPPING 0031303 0003 0003015 07/16/18 05 001 1130 511 0000 000000 010 00 000 14.96 Check total: $181.21

Check: 041189 Type: W Date: 07/24/18 Vendor: ALL AMERICAN SPORTS CORPORATIO Vendor#: 000033 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Quote SAP - 13295 0031504 0001 950650623 07/24/18 05 300 4516 590 9101 000000 000 00 000 135.20 0002 FREIGHT/HANDLING 0031504 0002 950650623 07/24/18 05 300 4516 590 9101 000000 000 00 000 20.63 Check total: $155.83


0001 ELECTRICITY 0031359 0001 07242018 07/24/18 05 001 2710 451 0000 000000 050 00 000 8,313.39 0002 ELECTRICITY - ATHLETIC 0031359 0002 07242018 07/24/18 05 001 4590 451 0000 000000 110 00 000 1,783.19 0003 ELECTRICITY 0031359 0001 07242018-2 07/24/18 05 001 2710 451 0000 000000 050 00 000 5,529.90


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0004 ELECTRICITY - ATHLETIC 0031359 0002 07242018-2 07/24/18 05 001 4590 451 0000 000000 110 00 000 160.25 Check total: $15,786.73

Check: 041191 Type: W Date: 07/24/18 Vendor: ASSOCIATION FOR SUPERVISORS Vendor#: 000081 Stat/Date: RECONCILED:08/02/18 Bank: AND CURRICULUM DEVELOPMENT 0001 0031510 0001 0013097890 07/24/18 05 001 2310 841 0000 000000 050 00 000 59.00 Check total: $59.00

Check: 041192 Type: W Date: 07/24/18 Vendor: ATCHLEY SIGNS AND GRAPHICS Vendor#: 008179 Stat/Date: Bank:

0001 YARD SIGNS: 0031181 0001 0020647 07/24/18 05 300 4590 490 9101 000000 000 00 000 50.80 Check total: $50.80

Check: 041193 Type: W Date: 07/24/18 Vendor: BARNES & NOBLE INC Vendor#: 002638 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Quote # 796061 0031382 0001 3690014 07/24/18 05 001 1130 511 0000 000000 010 00 000 2,517.10 Check total: $2,517.10


0001 TM-1420HIPRO-3M 14X20 BLA 0031396 0001 0202862 07/24/18 05 001 2710 570 0000 000000 080 00 902 270.94 0002 GP-26470 ROLL TOWELS-SE 0031396 0002 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 206.96 0003 GP-19378 TOILET TISSUE-SE 0031396 0003 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 162.84 0004 BT-19947 BETCO GLASS CLEA 0031396 0004 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 156.76 0005 BT-34147 BETCO QUAT STAT- 0031396 0005 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 225.26 0006 BT-15047 BETCO FLOOR 0031396 0006 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 99.26 0007 PL-WG13217 URINAL SCREENS 0031396 0007 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 51.82 0008 KO-KOK BLEACH-SE 0031396 0008 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 9.08 0009 GP-29616 YELLOW DUST 0031396 0009 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 65.26 0010 NB-9007744 NOBLES VAC BAG 0031396 0010 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 77.40 0011 MI-134719 BLUE 32 QT BUCK 0031396 0011 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 69.25 0012 UG-RB10C SCRAPER BLADES 4 0031396 0012 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 14.74 0013 PL-BSN163037 LINERS 0031396 0013 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 124.80 0014 BI-47XH LINERS 0031396 0014 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 200.16 0015 BT-61804 ONE STEP-SE 0031396 0015 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 76.73 0016 PL-19BLK 19" SCRUB PAD-SE 0031396 0016 0202872 07/24/18 05 001 2710 570 0000 000000 080 00 902 20.27 0017 BT-60605 UNTOUCHABLE SRT- 0031440 0001 0203235 07/24/18 05 001 2710 570 0000 000000 080 00 902 178.86 0018 MN-508248 MICROFIBER MOP 0031440 0002 0203315 07/24/18 05 001 2710 570 0000 000000 080 00 902 131.00 0019 BT-60605 UNTOUCHABLE SRT- 0031440 0001 203235-1 07/24/18 05 001 2710 570 0000 000000 080 00 902 176.86 Check total: $2,318.25

Check: 041195 Type: W Date: 07/24/18 Vendor: BSN SPORTS INC Vendor#: 584139 Stat/Date: RECONCILED:08/02/18 Bank:

0001 VOLLEYBALL - YOUTH CAMP 0031187 0001 902508220 07/24/18 05 300 4535 590 9108 000000 000 00 000 350.00 0002 SHIPPING & HANDLING 0031187 0002 902508220 07/24/18 05 300 4535 590 9108 000000 000 00 000 15.00 Check total: $365.00

Check: 041196 Type: W Date: 07/24/18 Vendor: BUCKEYE ASSOCIATION OF SCHOOL Vendor#: 000106 Stat/Date: RECONCILED:08/02/18 Bank: ADMINISTRATORS 0001 0031416 0001 2018-19 07/24/18 05 001 2411 841 0000 000000 060 00 000 1,566.05 Check total: $1,566.05



Check: 041197 Type: W Date: 07/24/18 Vendor: BUCKEYE MUSICAL INSTRUMENT SVC Vendor#: 008224 Stat/Date: RECONCILED:08/02/18 Bank: DBA BUCKEYE BRASS & WINDS 0001 MISC INSTRUMENT REPAIRS 0031506 0001 M11195 07/24/18 05 001 1130 423 0000 120500 010 00 000 363.85 0002 Invoice M9385 - Piccolo & 0031506 0003 M11195 07/24/18 05 001 1130 423 0000 120500 010 00 000 0.00 Check total: $363.85

Check: 041198 Type: W Date: 07/24/18 Vendor: COLUMBIA GAS OF OHIO INC Vendor#: 000235 Stat/Date: RECONCILED:08/02/18 Bank:

0001 NATURAL GAS 0031357 0001 JUNE 07/24/18 05 001 2710 453 0000 000000 050 00 000 560.08 Check total: $560.08


0001 WATER 0031358 0001 07242018 07/24/18 05 001 2710 452 0000 000000 050 00 000 1,261.31 Check total: $1,261.31

Check: 041200 Type: W Date: 07/24/18 Vendor: COMDOC, INC Vendor#: 010684 Stat/Date: RECONCILED:08/02/18 Bank:

0001 COPIER OVERAGE - STEVENSO 0031489 0001 IN2706370 07/24/18 05 001 1110 511 0991 000000 040 00 000 111.96 0002 COPIER OVERAGE - EDISON 0031489 0002 IN2706370 07/24/18 05 001 1110 511 0991 000000 030 00 000 111.96 0003 COPIER OVERAGE - LLMS 0031489 0003 IN2706370 07/24/18 05 001 1120 511 0991 000000 020 00 000 111.96 0004 COPIER OVERAGE - HS 0031489 0004 IN2706370 07/24/18 05 001 1130 511 0000 000000 010 00 000 111.96 0005 ADMIN COPIER OVERAGE - 0031489 0005 IN2706370 07/24/18 05 001 2510 512 0000 000000 070 00 000 111.96 0006 ADMIN COPIER OVERAGE - SU 0031489 0006 IN2706370 07/24/18 05 001 2411 512 0000 000000 060 00 000 111.93 Check total: $671.73

Check: 041201 Type: W Date: 07/24/18 Vendor: CONTINENTAL MATH LEAGUE Vendor#: 008274 Stat/Date: Bank:

0001 1 GRADE 5 EUCLIDEAN 2018- 0031230 0001 0015829 07/24/18 05 001 1210 490 0000 000000 050 00 000 95.00 0002 Grade 3 2018-19 Team 0031466 0001 0015919 07/24/18 05 001 1110 511 0991 000000 040 00 000 85.00 Check total: $180.00

Check: 041202 Type: W Date: 07/24/18 Vendor: DIRECT ENERGY BUSINESS Vendor#: 006218 Stat/Date: RECONCILED:08/02/18 Bank:

0001 NATURAL GAS 0031356 0001 HS8753903 07/24/18 05 001 2710 453 0000 000000 050 00 000 136.86 Check total: $136.86

Check: 041203 Type: W Date: 07/24/18 Vendor: EDUCATION MANAGEMENT SYSTEMS Vendor#: 584191 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Database Hosting - Quarte 0031483 0002 0032812 07/24/18 05 006 3110 416 0000 000000 000 00 000 750.00 Check total: $750.00

Check: 041204 Type: W Date: 07/24/18 Vendor: EDUCATIONAL PUBLISHER INC Vendor#: 584370 Stat/Date: RECONCILED:08/02/18 Bank: ZIP PUBLISHING 0001 CLASS SCHEDULE MAGNETS WI 0031296 0001 0111489 07/24/18 05 001 1130 511 0000 000000 010 00 000 275.00 Check total: $275.00

Check: 041205 Type: W Date: 07/24/18 Vendor: EDUCATIONAL SERVICE CENTER OF Vendor#: 000342 Stat/Date: RECONCILED:08/02/18 Bank: CENTRAL OHIO 0001 2017-18 SUBSTITUTE TEACHE 0029401 0001 0132104 07/24/18 05 001 1190 411 0000 000000 050 00 000 11,385.60


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0002 2017-18 SUBSTITUTE TEACHE 0029401 0001 0132414 07/24/18 05 001 1190 411 0000 000000 050 00 000 5,457.92 0003 STUDENT SERVICES COORDINA 0030364 0001 0132159 07/24/18 05 001 2416 415 0000 000000 090 00 000 1,952.14 0004 STUDENT SERVICES COORDINA 0030364 0001 0132468 07/24/18 05 001 2416 415 0000 000000 090 00 000 1,952.14 0005 STUDENT SERVICES COORDINA 0030364 0001 JUNE CREDITS 07/24/18 05 001 2416 415 0000 000000 090 00 000 933.47- 0006 MENTAL HEALTH & INSTRUCTI 0030663 0002 0132159 07/24/18 05 001 2140 490 0000 000000 090 00 000 2,556.45 0007 ITINERANT SERVICES 0030663 0004 0132248 07/24/18 05 001 1280 411 0000 000000 090 00 000 112.05 0008 OT, SPEC SPEECH & APE SER 0030663 0001 0132249 07/24/18 05 001 2181 419 0000 000000 090 00 000 963.14 0009 MENTAL HEALTH & INSTRUCTI 0030663 0002 0132468 07/24/18 05 001 2140 490 0000 000000 090 00 000 2,556.45 0010 GIFTED SERVICES 0030663 0003 0132492 07/24/18 05 001 1210 490 0000 000000 050 00 000 333.18 0011 INSTR STAFF COACHING CATH 0030992 0001 0132190 07/24/18 05 001 2213 412 0000 000000 090 00 000 3,193.00 Check total: $29,528.60




0001 INSURANCE BROKER/CONSULTA 0031324 0001 0144216 07/24/18 05 001 2949 413 0000 000000 050 00 000 2,000.00 Check total: $2,000.00


0001 SUPPLIES - CHILD CARE 0031340 0001 187178752 07/24/18 05 020 2190 511 9001 000000 000 00 000 78.49 0002 FOOD SUPPLIES - CHILD CAR 0031340 0002 187178752 07/24/18 05 020 2190 560 9001 000000 000 00 000 478.68 0003 FOOD SUPPLIES - CHILD CAR 0031340 0002 187325044 07/24/18 05 020 2190 560 9001 000000 000 00 000 613.57 Check total: $1,170.74


0001 ITEM#52XR18 3/4 HP GENERA 0031398 0001 9840929898 07/24/18 05 001 2710 570 0992 000000 080 00 000 177.16 0002 ITEM#66DG71 REMOTE GREAS 0031427 0001 9844254251 07/24/18 05 001 2710 570 0992 000000 080 00 000 80.26 0003 ITEM# 5UHH1 V-BELT PULLEY 0031427 0002 9844254269 07/24/18 05 001 2710 570 0992 000000 080 00 000 193.49 0004 ITEM 5UHZ7 QD BUSHING 1 3 0031427 0003 9844254269 07/24/18 05 001 2710 570 0992 000000 080 00 000 9.27 Check total: $460.18

Check: 041210 Type: W Date: 07/24/18 Vendor: ISITE SOFTWARE LLC Vendor#: 008984 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Website software 0031378 0001 0033574 07/24/18 05 006 3110 429 0000 000000 000 00 000 895.00 Check total: $895.00


0001 AM133476 JD SEAT 0031144 0001 0926246 07/24/18 05 001 2710 570 0992 000000 080 00 000 370.74 Check total: $370.74

Check: 041212 Type: W Date: 07/24/18 Vendor: KELLIE GREEN Vendor#: 584447 Stat/Date: RECONCILED:08/02/18 Bank: K E GREEN SPEECH & LANGUAGE 0001 Speech services for home 0030703 0001 0000228 07/24/18 05 001 2150 490 0000 000000 090 00 000 400.00 Check total: $400.00



Check: 041213 Type: W Date: 07/24/18 Vendor: LEADER PRINTING Vendor#: 009075 Stat/Date: Bank:

0001 Magnetic menus 0030998 0001 0030385 07/24/18 05 006 3110 519 0000 000000 000 00 000 907.50 0002 set up fee 0030998 0002 0030385 07/24/18 05 006 3110 519 0000 000000 000 00 000 108.15 Check total: $1,015.65

Check: 041214 Type: W Date: 07/24/18 Vendor: ORIENTAL TRADING CO INC Vendor#: 005757 Stat/Date: RECONCILED:08/02/18 Bank:

0001 DIY Small White Canvas 0031122 0001 690172666-01 07/24/18 05 020 2190 511 9001 000000 000 00 000 279.96 0002 Bright Colored Witch Broo 0031122 0002 690172666-01 07/24/18 05 020 2190 511 9001 000000 000 00 000 6.99 0003 Wizard Realm Oversized Pe 0031122 0003 690172666-01 07/24/18 05 020 2190 511 9001 000000 000 00 000 25.96 0004 DIY Super Safe Name Tae - 0031122 0004 690172666-01 07/24/18 05 020 2190 511 9001 000000 000 00 000 101.65 Check total: $414.56

Check: 041215 Type: W Date: 07/24/18 Vendor: PEGGY HOLLENBACK Vendor#: 010625 Stat/Date: RECONCILED:08/02/18 Bank: PEG ED LLC 0001 Tutoring Services for OG 0031375 0001 0000098 07/24/18 05 001 1290 490 0000 000000 090 00 000 1,625.00 Check total: $1,625.00

Check: 041216 Type: W Date: 07/24/18 Vendor: SHERWIN WILLIAMS CO Vendor#: 000837 Stat/Date: Bank:

0001 PAINT AND SUPPLIES FOR AV 0031245 0001 3628-2 07/24/18 05 001 1130 640 0991 000000 010 00 000 247.10 Check total: $247.10


0001 TO BE REIMBURSED FROM ESC 0031170 0001 0006940 07/24/18 05 001 2181 419 0000 000000 090 00 000 1,102.50 0002 SPEECH SERVICES 0031170 0002 0006940 07/24/18 05 001 2150 490 0000 000000 090 00 000 560.00 Check total: $1,662.50

Check: 041218 Type: W Date: 07/24/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: RECONCILED:08/02/18 Bank: DEPT DET 0001 STUDENT SUPPLIES - MATH 0031283 0001 3383326957 07/24/18 05 009 1130 550 9010 000000 000 00 000 112.05 0002 STUDENT HANDBOOK FOLDERS 0031384 0001 3383326958 07/24/18 05 001 1130 511 0000 000000 010 00 000 117.25 Check total: $229.30

Check: 041219 Type: W Date: 07/24/18 Vendor: SUPER DUPER SCHOOL COMPANY Vendor#: 000258 Stat/Date: RECONCILED:08/02/18 Bank:

0001 ITEM TM893 PAT-2:NU COMPL 0031218 0001 2359304A 07/24/18 05 001 2140 512 0000 000000 090 00 000 229.95 Check total: $229.95

Check: 041220 Type: W Date: 07/24/18 Vendor: TIME WARNER CABLE Vendor#: 005681 Stat/Date: RECONCILED:08/02/18 Bank:

0001 MONTHLY E-LINE PTP ETHERN 0031374 0001 07022018 07/24/18 05 001 2240 416 0000 000000 050 00 000 238.00 Check total: $238.00


0001 TRANSPORTATION 0031035 0001 GH62018 07/24/18 05 001 1290 481 0000 000000 090 00 000 855.00 Check total: $855.00



Check: 041222 Type: W Date: 07/24/18 Vendor: UNITED HEALTHCARE INSURANCE CO Vendor#: 005094 Stat/Date: RECONCILED:08/02/18 Bank:



0001 7/11/2018 0031261 0001 0034297 07/24/18 05 020 2190 481 9001 000000 000 00 000 257.00 0002 7/17/2018 0031261 0002 0034297 07/24/18 05 020 2190 481 9001 000000 000 00 000 257.00 0003 7/11/2018 0031261 0001 CREDIT34296 07/24/18 05 020 2190 481 9001 000000 000 00 000 325.00- 0004 8/18/2018 0031262 0001 0034298 07/24/18 05 020 2190 481 9001 000000 000 00 000 318.50 0005 8/19/2018 0031262 0002 0034298 07/24/18 05 020 2190 481 9001 000000 000 00 000 318.50 Check total: $826.00


0001 DISTRICT CELL PHONES 0031365 0001 9809850282 07/24/18 05 001 2690 441 0000 000000 050 00 000 594.45 Check total: $594.45


0001 Service Recognition Gifts 0031267 0001 0009621 07/24/18 05 001 2411 512 0000 000000 060 00 000 264.00 Check total: $264.00

Check: 041226 Type: W Date: 07/24/18 Vendor: WEST INTERACTIVE SERVICES Vendor#: 010579 Stat/Date: Bank:

0001 SchoolMessenger Calling S 0031487 0001 0094040 07/24/18 05 001 2240 429 0000 000000 050 00 000 2,432.12 Check total: $2,432.12

Check: 041227 Type: W Date: 07/24/18 Vendor: WORKS INTERNATIONAL INC Vendor#: 008715 Stat/Date: RECONCILED:08/02/18 Bank:

0001 Training & Course Builder 0031377 0001 0009949 07/24/18 05 001 2213 432 0000 000000 050 00 000 2,690.00 Check total: $2,690.00

Check: 041228 Type: W Date: 07/26/18 Vendor: SCHOOL EMPLOYEES RETIREMENT Vendor#: 000661 Stat/Date: Bank: SYSTEM OF OHIO 0001 SERS P/P - 690 (BRDDIS) 0031519 0001 07312018 07/26/18 05 001 2240 222 0000 000000 050 00 000 289.59 0002 SERS P/P - 690 (BRDDIS) 0031519 0002 07312018 07/26/18 05 001 2510 222 0000 000000 070 00 000 994.84 0003 SERS P/P - 690 (BRDDIS) 0031519 0003 07312018 07/26/18 05 001 2710 222 0000 000000 050 00 000 356.34 0004 SERS P/P - 690 (BRDDIS) 0031519 0004 07312018 07/26/18 05 001 2953 222 0000 000000 050 00 000 229.17 0005 SERS P/P - 690 (BRDDIS) 0031519 0005 07312018 07/26/18 05 001 4590 222 0000 000000 110 00 000 444.13 0006 SERS P/P - 690 (BRDDIS) 0031519 0006 07312018 07/26/18 05 020 2190 222 9001 000000 000 00 000 240.11 Check total: $2,554.18

Check: 041229 Type: W Date: 07/26/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: Bank: SYSTEM OF OHIO 0001 STRS P/P - 691 (BRDDIS) 0031518 0001 07312018 07/26/18 05 001 2212 212 0000 000000 050 00 000 836.96 0002 STRS P/P - 691 (BRDDIS) 0031518 0002 07312018 07/26/18 05 001 2240 212 0000 000000 050 00 000 721.54 0003 STRS P/P - 691 (BRDDIS) 0031518 0003 07312018 07/26/18 05 001 2411 212 0000 000000 060 00 000 1,098.60 0004 STRS P/P - 691 (BRDDIS) 0031518 0004 07312018 07/26/18 05 001 2416 212 0000 000000 090 00 000 681.64


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0005 STRS P/P - 691 (BRDDIS) 0031518 0005 07312018 07/26/18 05 001 2421 212 0000 000000 010 00 000 1,031.04 0006 STRS P/P - 691 (BRDDIS) 0031518 0006 07312018 07/26/18 05 001 2421 212 0000 000000 020 00 000 594.90 0007 STRS P/P - 691 (BRDDIS) 0031518 0007 07312018 07/26/18 05 001 2421 212 0000 000000 030 00 000 335.56 0008 STRS P/P - 691 (BRDDIS) 0031518 0008 07312018 07/26/18 05 001 2421 212 0000 000000 040 00 000 669.86 Check total: $5,970.10


0001 TO BE REIMBURSED FROM ESC 0031170 0001 0006939 07/26/18 05 001 2181 419 0000 000000 090 00 000 560.00 0002 SPEECH SERVICES 0031170 0002 0006939 07/26/18 05 001 2150 490 0000 000000 090 00 000 210.00 Check total: $770.00

Check: 041231 Type: W Date: 07/31/18 Vendor: APPLE INC Vendor#: 000067 Stat/Date: Bank:

0001 13" MACBOOK PRO WITH TOUC 0031282 0001 6746047848 07/31/18 05 001 1130 640 0991 000000 010 00 000 1,699.00 Check total: $1,699.00


0001 PHONE SERVICES 0031354 0001 614481360807 07/31/18 05 001 2690 441 0000 000000 050 00 000 2,109.73 0002 PHONE SERVICES 0031354 0001 614486534107 07/31/18 05 001 2690 441 0000 000000 050 00 000 45.18 Check total: $2,154.91

Check: 041233 Type: W Date: 07/31/18 Vendor: BARNES & NOBLE INC Vendor#: 002638 Stat/Date: Bank:

0001 9781259862335 5 Steps to 0031509 0001 3696823 07/31/18 05 001 1130 511 0000 000000 010 00 000 288.00 Check total: $288.00

Check: 041234 Type: W Date: 07/31/18 Vendor: BLUE TECHNOLOGIES Vendor#: 007155 Stat/Date: Bank: COLUMBUS, INC. 0001 SERVICE ON KIDS CLUB COLO 0031341 0001 0266584 07/31/18 05 020 2190 490 9001 000000 000 00 000 630.46 Check total: $630.46

Check: 041235 Type: W Date: 07/31/18 Vendor: BROWN SUPPLY CO Vendor#: 009243 Stat/Date: Bank:

0001 HA-BQCF60-WHEEL LOCK MOP 0031203 0001 0201293 07/31/18 05 001 2710 570 0000 000000 080 00 902 81.54 0002 9002562 VAC MOTOT FOR TEN 0031551 0001 0203810 07/31/18 05 001 2710 570 0992 000000 080 00 000 257.40 0003 383721 CIRCUIT BREAKER 10 0031551 0002 0203810 07/31/18 05 001 2710 570 0992 000000 080 00 000 8.60 0004 383720 CIRCUIT BREAKER 5 0031551 0003 0203810 07/31/18 05 001 2710 570 0992 000000 080 00 000 8.60 0005 LABOR TO INSTALL PARTS-HS 0031551 0004 0203810 07/31/18 05 001 2710 570 0992 000000 080 00 000 100.00 0006 TN-9007768 NOBLE VACUUM 0031551 0007 0203810 07/31/18 05 001 2710 570 0992 000000 080 00 000 58.00 Check total: $514.14

Check: 041236 Type: W Date: 07/31/18 Vendor: CARRIE KEENER Vendor#: 584471 Stat/Date: Bank:

0001 FOR OG FOR AN EIMS STUDEN 0031232 0001 7/2-7/25 07/31/18 05 001 1290 490 0000 000000 090 00 000 480.00 Check total: $480.00

Check: 041237 Type: W Date: 07/31/18 Vendor: CENTRAL OHIO SOCCER COACHES AS Vendor#: 002916 Stat/Date: Bank:

0001 ANNUAL DUES - SOCCER COAC 0031535 0001 0002018 07/31/18 05 300 4590 490 9101 000000 000 00 000 230.00



Check: 041238 Type: W Date: 07/31/18 Vendor: CENTURYLINK Vendor#: 008459 Stat/Date: Bank: BUSINESS SERVICES 0001 LONG DISTANCE CHARGES 0031355 0001 1446361138 07/31/18 05 001 2690 441 0000 000000 050 00 000 8.21 Check total: $8.21

Check: 041239 Type: W Date: 07/31/18 Vendor: CLASSLINK, INC Vendor#: 010765 Stat/Date: Bank:

0001 Classlink 3 Year contract 0031273 0001 e-103511 07/31/18 05 001 2240 429 0000 000000 050 00 000 11,870.00 Check total: $11,870.00

Check: 041240 Type: W Date: 07/31/18 Vendor: DATA MANAGEMENT INC Vendor#: 010203 Stat/Date: Bank: VISITOR PASS SOLUTIONS 0001 Manual Visitor Pass Stock 0031461 0001 I407320 07/31/18 05 001 1110 511 0991 000000 040 00 000 322.56 Check total: $322.56

Check: 041241 Type: W Date: 07/31/18 Vendor: EDUCATIONAL PUBLISHER INC Vendor#: 584370 Stat/Date: Bank: ZIP PUBLISHING 0001 GHHS BANNER 0031508 0001 0111494 07/31/18 05 001 1130 460 0000 000000 010 00 000 29.95 Check total: $29.95

Check: 041242 Type: W Date: 07/31/18 Vendor: FRANKLIN COUNTY BOARD OF MR/DD Vendor#: 005611 Stat/Date: Bank:

0001 PRESCHOOL STUDENT 0031553 0001 1718SS04R 07/31/18 05 001 1290 481 0000 000000 090 00 000 2,812.00 Check total: $2,812.00

Check: 041243 Type: W Date: 07/31/18 Vendor: GENERAL BINDING Vendor#: 001351 Stat/Date: Bank:

0001 1.5 M/I/CLF 25.000/00500/ 0031502 0001 2752793 07/31/18 05 001 1110 511 0991 000000 040 00 000 363.00 Check total: $363.00

Check: 041244 Type: W Date: 07/31/18 Vendor: HEINEMANN Vendor#: 005059 Stat/Date: Bank:

0001 Unit of Study for Teachin 0031460 0001 6931184 07/31/18 05 001 1110 511 0991 000000 040 00 000 239.00 0002 S/H 0031460 0002 6931184 07/31/18 05 001 1110 511 0991 000000 040 00 000 23.90 Check total: $262.90

Check: 041245 Type: W Date: 07/31/18 Vendor: HOUGHTON MIFFLIN HARCOURT Vendor#: 007533 Stat/Date: Bank: PUBLISHING CO 0001 ISBN-13/EAN: 978054493557 0031217 0001 953846322 07/31/18 05 001 2140 512 0000 000000 090 00 000 779.00 0002 SHIPPING 0031217 0002 953846322 07/31/18 05 001 2140 512 0000 000000 090 00 000 77.90 Check total: $856.90

Check: 041246 Type: W Date: 07/31/18 Vendor: KROGER COMPANY Vendor#: 000783 Stat/Date: Bank: COLUMBUS CUSTOMER CHARGES 0001 FOOD SUPPLIES - CHILD CAR 0031336 0001 0518329637 07/31/18 05 020 2190 560 9001 000000 000 00 000 210.97 0002 FOOD SUPPLIES - CHILD CAR 0031336 0001 0618330935 07/31/18 05 020 2190 560 9001 000000 000 00 000 71.51 Check total: $282.48

Check: 041247 Type: W Date: 07/31/18 Vendor: LAUTERBACH & EILBER INSURANCE Vendor#: 001164 Stat/Date: Bank:



0001 TREASURER’S BOND 8/1/18 - 0031540 0001 0079582 07/31/18 05 001 2510 853 0000 000000 070 00 000 139.00 Check total: $139.00

Check: 041248 Type: W Date: 07/31/18 Vendor: LEARNING SPECTRUM LTD Vendor#: 009767 Stat/Date: Bank: ATTN: BILLING 0001 SUPPORT FOR FALL INSTRUCT 0031312 0001 0009465 07/31/18 05 001 1290 471 0000 000000 090 00 000 1,000.00 Check total: $1,000.00

Check: 041249 Type: W Date: 07/31/18 Vendor: LOWES CREDIT SERVICES Vendor#: 002794 Stat/Date: Bank:

0001 Freestanding Shelving Uni 0031235 0001 0975269 07/31/18 05 001 2421 640 0992 000000 020 00 000 261.99 0002 Freestanding Shelving Uni 0031235 0002 0975269 07/31/18 05 001 2421 640 0992 000000 020 00 000 227.97 0003 Shipping/Delivery 0031235 0003 0975269 07/31/18 05 001 2421 640 0992 000000 020 00 000 20.00 0004 ITEM# 520359 1/2" PLYWOOD 0031399 0001 0902116 07/31/18 05 001 2710 570 0992 000000 080 00 000 75.96 0005 METAL SHELFING ITEM# 1019 0031428 0001 0902117 07/31/18 05 001 2710 570 0992 000000 080 00 000 71.24 Check total: $657.16

Check: 041250 Type: W Date: 07/31/18 Vendor: MARTIN PAINTING & COATING Vendor#: 010127 Stat/Date: Bank:

0001 LABOR TO PAINT ROOM 223 H 0031438 0001 0030671 07/31/18 05 001 2710 570 0992 000000 080 00 000 550.00 Check total: $550.00

Check: 041251 Type: W Date: 07/31/18 Vendor: MILLCRAFT PAPER CO Vendor#: 009991 Stat/Date: Bank:

0001 COPY PAPER - HIGH SCHOOL 0031491 0001 CSI2252018 07/31/18 05 001 1130 511 0000 000000 010 00 000 1,725.75 0002 COPY PAPER - MIDDLE SCHOO 0031491 0002 CSI2252018 07/31/18 05 009 1120 550 9020 000000 000 00 000 663.75 0003 COPY PAPER - ELEMENTARY 0031491 0003 CSI2252018 07/31/18 05 001 1110 511 0991 000000 040 00 000 796.50 Check total: $3,186.00

Check: 041252 Type: W Date: 07/31/18 Vendor: OASSA Vendor#: 000691 Stat/Date: Bank:

0001 BALANCE 2018-2019 OASSA/N 0031530 0001 2018-19 07/31/18 05 001 2421 432 0000 000000 010 00 000 35.00 Check total: $35.00

Check: 041253 Type: W Date: 07/31/18 Vendor: OHIO ASSOCIATION OF ELEMENTARY Vendor#: 000666 Stat/Date: Bank: SCHOOL ADMINISTRATORS 0001 Local and Statement membe 0031475 0001 0065315 07/31/18 05 001 2421 512 0000 000000 040 00 000 510.00 Check total: $510.00

Check: 041254 Type: W Date: 07/31/18 Vendor: PNC BANK NA Vendor#: 000097 Stat/Date: Bank:


Check: 041255 Type: W Date: 07/31/18 Vendor: POWELL PRINTS Vendor#: 008374 Stat/Date: Bank:

0001 YOUTH SIZE SHIRTS - SOCCE 0031186 0001 0003733 07/31/18 05 300 4533 590 9204 000000 000 00 000 590.75 0002 ADULT SIZE SHIRTS - SOCCE 0031186 0002 0003733 07/31/18 05 300 4513 590 9110 000000 000 00 000 389.20 Check total: $979.95



Check: 041256 Type: W Date: 07/31/18 Vendor: PROFORMA Vendor#: 001951 Stat/Date: Bank:

0001 Rob Brown 0031418 0001 90H0901558 07/31/18 05 001 2411 512 0000 000000 060 00 000 55.00 0002 Matt Mowry 0031418 0002 90H0901558 07/31/18 05 001 2411 512 0000 000000 060 00 000 55.00 Check total: $110.00

Check: 041257 Type: W Date: 07/31/18 Vendor: REPUBLIC SERVICES #046 Vendor#: 007098 Stat/Date: Bank:

0001 DUMPSTER CHARGES 0031362 0001 0046-004975035 07/31/18 05 001 2710 429 0992 000000 080 00 000 1,340.07 Check total: $1,340.07

Check: 041258 Type: W Date: 07/31/18 Vendor: Rodney Overmyer Vendor#: 584459 Stat/Date: Bank:

0001 MILEAGE FROM GHHS TO OU, 0031387 0001 6/22-6/24 07/31/18 05 300 4590 490 9101 000000 000 00 000 80.00 Check total: $80.00

Check: 041259 Type: W Date: 07/31/18 Vendor: ROUSH SPORTING GOODS Vendor#: 001076 Stat/Date: Bank:

0001 VOLLEYBALLS - YOUTH CAMP 0031188 0001 H11913-00 07/31/18 05 300 4535 590 9108 000000 000 00 000 450.00 Check total: $450.00

Check: 041260 Type: W Date: 07/31/18 Vendor: SAFEGUARD BUSINESS SYSTEMS INC Vendor#: 008690 Stat/Date: Bank:

0001 FRESHMEN CLASS OF 2022 AD 0031392 0001 032972704 07/31/18 05 001 2421 511 0000 000000 010 00 000 716.10 0002 FRESHMEN CLASS OF 2022 AD 0031392 0002 032972704 07/31/18 05 001 2421 511 0000 000000 010 00 000 19.00 0003 NEW STUDENT/STAFF STOCK 0031392 0003 032972704 07/31/18 05 001 2421 511 0000 000000 010 00 000 157.50 Check total: $892.60

Check: 041261 Type: W Date: 07/31/18 Vendor: SAMS CLUB/GECRB Vendor#: 001596 Stat/Date: Bank:

0001 SCHOOL YEAR EDIBLES 0031337 0002 0001103 07/31/18 05 020 2190 560 9001 000000 000 00 000 298.04 0002 SCHOOL YEAR EDIBLES 0031337 0002 0006156 07/31/18 05 020 2190 560 9001 000000 000 00 000 114.26 Check total: $412.30

Check: 041262 Type: W Date: 07/31/18 Vendor: SCHOOL SPECIALTY Vendor#: 000788 Stat/Date: Bank:

0001 quote # 7787921520 : car 0031447 0001 208120894781 07/31/18 05 001 1110 640 0991 000000 040 00 000 120.00 0002 Quote # 7787755564 - 0031448 0001 208120897685 07/31/18 05 001 1110 511 0991 020000 040 00 000 26.69 Check total: $146.69

Check: 041263 Type: W Date: 07/31/18 Vendor: SCOTT SCRIVEN LLP Vendor#: 010339 Stat/Date: Bank:

0001 LEGAL FEES 0030348 0001 JUNE CREDITS 07/31/18 05 001 2310 418 0000 000000 050 00 000 11,987.00 Check total: $11,987.00

Check: 041264 Type: W Date: 07/31/18 Vendor: SHERWIN WILLIAMS CO Vendor#: 000837 Stat/Date: Bank:

0001 PAINT FOR SUMMER REPAIRS 0031400 0001 4337-9 07/31/18 05 001 2710 570 0992 000000 080 00 000 51.59 0002 PAINT FOR SUMMER REPAIRS 0031400 0001 4957-4 07/31/18 05 001 2710 570 0992 000000 080 00 000 22.48- 0003 PAINT FOR SUMMER REPAIRS 0031400 0001 4958-2 07/31/18 05 001 2710 570 0992 000000 080 00 000 35.19


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0004 PAINT FOR SUMMER REPAIRS 0031400 0001 9311-2 07/31/18 05 001 2710 570 0992 000000 080 00 000 118.31 0005 PAINT FOR SUMMER REPAIRS 0031400 0001 9339-3 07/31/18 05 001 2710 570 0992 000000 080 00 000 124.88 Check total: $307.49

Check: 041265 Type: W Date: 07/31/18 Vendor: SPA ASSOCIATES Vendor#: 000665 Stat/Date: Bank:

0001 AUDIOMETER CALIBRATION 0031036 0001 0019188 07/31/18 05 001 2134 514 0000 000000 090 00 000 100.00 Check total: $100.00

Check: 041266 Type: W Date: 07/31/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: Bank: DEPT DET 0001 Open PO - items attached. 0031446 0001 3384528149 07/31/18 05 001 1110 511 0991 000000 040 00 000 85.84 0002 Staples Colored Press 0031497 0002 3384528148 07/31/18 05 001 2411 512 0000 000000 060 00 000 52.77 Check total: $138.61

Check: 041267 Type: W Date: 07/31/18 Vendor: STAR BEACON PRODUCTS CO INC Vendor#: 000399 Stat/Date: Bank:

0001 SUPPLIES - CHILD CARE PRO 0031338 0001 SBP023463 07/31/18 05 020 2190 511 9001 000000 000 00 000 261.77 Check total: $261.77

Check: 041268 Type: W Date: 07/31/18 Vendor: TEACHERS DISCOVERY Vendor#: 000547 Stat/Date: Bank:

0001 DVD - Introducing the Lan 0031469 0001 0127132 07/31/18 05 001 1110 511 0991 000000 040 00 000 29.95 0002 S/H 0031469 0002 0127132 07/31/18 05 001 1110 511 0991 000000 040 00 000 5.95 Check total: $35.90

Check: 041269 Type: W Date: 07/31/18 Vendor: TIERNEY BROTHERS, INC. Vendor#: 010372 Stat/Date: Bank:

0001 Interactive Display and E 0031394 0001 0773863 07/31/18 05 003 5600 620 0000 000000 020 00 000 1,199.00 0002 Interactive Display and E 0031394 0001 0774287 07/31/18 05 003 5600 620 0000 000000 020 00 000 649.00 Check total: $1,848.00

Check: 041270 Type: W Date: 07/31/18 Vendor: TRUGREEN LIMITED PARTNERSHIP Vendor#: 584386 Stat/Date: Bank:

0001 DISTRICT WIDE FERTILIZER, 0030099 0001 87617862 07/31/18 05 001 2710 423 0992 000000 080 00 000 1,067.00 Check total: $1,067.00

Check: 041271 Type: W Date: 07/31/18 Vendor: UNITED ART AND EDUCATION Vendor#: 005846 Stat/Date: Bank:

0001 Woodland Friends Pup Tent 0031468 0001 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 6.49 0002 Woodland Friends Labels b 0031468 0002 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 4.99 0003 Woodland Laminated Girls 0031468 0003 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 2.99 0004 Woodland Laminated Boy Pa 0031468 0004 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 2.99 0005 Woodland Friends Name Pla 0031468 0005 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 4.99 0006 Smart-Fab Disposable Art 0031468 0006 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 35.90 0007 Woodland Friends Patterne 0031468 0007 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 15.96 0008 Painted Palette Happy Bir 0031468 0008 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 4.99 0009 Woodland Friends Toadstoo 0031468 0009 6102388 07/31/18 05 001 1110 511 0991 000000 040 00 000 4.75 Check total: $84.05




0001 EXTRACURRICULAR TRANSPORT 0031342 0001 0034946 07/31/18 05 001 4590 480 0000 000000 110 00 000 1,035.13 Check total: $1,035.13

Check: 041273 Type: W Date: 07/31/18 Vendor: WORDMASTERS LLC Vendor#: 010033 Stat/Date: Bank:

0001 GRADE 5 GOLD TEAM 0031233 0001 CA13C89F 07/31/18 05 001 1210 490 0000 000000 050 00 000 99.00 Check total: $99.00


0001 APPLE CARE 3 YEAR 0031526 0002 6748321811 08/01/18 05 300 4516 590 9101 000000 000 00 000 237.00 Check total: $237.00

Check: 041275 Type: W Date: 07/31/18 Vendor: EMERGENT AUDIO VIDEO, LLC Vendor#: 584474 Stat/Date: Bank:

0001 Epson projectors for RLS 0031228 0001 0000129 08/01/18 05 003 5900 640 0000 000000 000 00 000 26,713.60 Check total: $26,713.60

Check: 041276 Type: W Date: 07/31/18 Vendor: ORIENTAL TRADING CO INC Vendor#: 005757 Stat/Date: Bank:

0001 Treasure Chest w/ Toy 0031452 0001 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 17.98 0002 Owl Birthday crowns 0031452 0003 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 4.99 0003 Pocket Dice IN-13651384 0031452 0004 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 6.99 0004 Playing Dice IN-39/716 pe 0031452 0005 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 3.99 0005 Math Number Stampers 0031452 0006 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 5.48 0006 Sharpie Fine Point Perman 0031452 0007 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 12.99 0007 Pocket Charts, Hundreds 0031452 0008 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 19.99 0008 Alphabet Dice IN-1376868 0031452 0009 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 4.49 0009 Make a dot markers 0031452 0011 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 9.98 0010 Jumbo Colorful Chubby Bru 0031452 0012 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 7.49 0011 Tempera Paint Set - 4 oz. 0031452 0013 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 9.97 0012 Watercolor paint trays 9 0031452 0014 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 8.99 0013 Confetti Glitter Glue Set 0031452 0016 691129659-02 08/01/18 05 001 1110 511 0991 000000 040 00 000 9.99 Check total: $123.32

Check: 041277 Type: W Date: 07/31/18 Vendor: REALLY GOOD STUFF Vendor#: 003485 Stat/Date: Bank:

0001 The Surf Item # 706876BK 0031462 0001 6510827 08/01/18 05 001 1110 511 0991 000000 040 00 000 127.50 Check total: $127.50

Check: 041278 Type: W Date: 07/31/18 Vendor: ROCHESTER 100 INC Vendor#: 007128 Stat/Date: Bank:

0001 Green folders (K grade le 0031479 0001 A00387 08/01/18 05 001 1110 511 0991 000000 040 00 000 56.25 0002 Powder Blue folders (1st 0031479 0002 A00387 08/01/18 05 001 1110 511 0991 000000 040 00 000 137.50 0003 Red folders (2nd grade) 0031479 0003 A00387 08/01/18 05 001 1110 511 0991 000000 040 00 000 100.00 0004 Navy Blue folders (3rd gr 0031479 0004 A00387 08/01/18 05 001 1110 511 0991 000000 040 00 000 112.50 0005 Free S/H 0031479 0005 A00387 08/01/18 05 001 1110 511 0991 000000 040 00 000 0.00 Check total: $406.25

Check: 041279 Type: W Date: 07/31/18 Vendor: SCHREINER ACE HARDWARE Vendor#: 009006 Stat/Date: Bank:


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ SCHREINER PLUMBING & HARDWARE 0001 MAINTENANCE MATERIALS 0031364 0001 JULY 08/01/18 05 001 2710 570 0992 000000 080 00 000 1,132.29 Check total: $1,132.29

Check: 041280 Type: W Date: 07/31/18 Vendor: TIERNEY BROTHERS, INC. Vendor#: 010372 Stat/Date: Bank:

0001 Interactive Display and E 0031394 0001 0775181 08/01/18 05 003 5600 620 0000 000000 020 00 000 2,779.00 Check total: $2,779.00

Check: 041281 Type: W Date: 07/31/18 Vendor: UNIFIRST CORPORATION Vendor#: 010650 Stat/Date: Bank:

0001 UNIFORMS 0031366 0001 6/29-7/20 08/01/18 05 001 2710 429 0992 000000 080 00 000 1,615.53 Check total: $1,615.53

Check: 041282 Type: W Date: 07/31/18 Vendor: WELLS FARGO VENDOR FINANCIAL Vendor#: 010769 Stat/Date: Bank: SERVICES 0001 Lease payment for Apple i 0031557 0001 68576202 08/01/18 05 003 5900 640 0000 000000 000 00 000 27,277.03 Check total: $27,277.03


0001 Payroll - pay date 07/13/ 0031408 0001 05 001 1110 111 0000 000000 030 04 000 13,685.51 Payroll - pay date 07/13/ 0031408 0002 05 001 1110 111 0000 000000 030 05 000 13,948.64 Payroll - pay date 07/13/ 0031408 0003 05 001 1110 111 0000 000000 040 01 000 14,202.31 Payroll - pay date 07/13/ 0031408 0004 05 001 1110 111 0000 000000 040 02 000 13,948.66 Payroll - pay date 07/13/ 0031408 0005 05 001 1110 111 0000 000000 040 03 000 14,530.89 Payroll - pay date 07/13/ 0031408 0006 05 001 1110 111 0000 000000 040 14 000 13,187.77 Payroll - pay date 07/13/ 0031408 0007 05 001 1110 111 0000 020000 030 16 000 541.03 Payroll - pay date 07/13/ 0031408 0008 05 001 1110 111 0000 020000 040 16 000 2,637.57 Payroll - pay date 07/13/ 0031408 0009 05 001 1110 111 0000 050119 040 16 000 6,359.80 Payroll - pay date 07/13/ 0031408 0010 05 001 1110 111 0000 060000 040 00 000 2,958.79 Payroll - pay date 07/13/ 0031408 0011 05 001 1110 111 0000 080000 030 16 000 902.87 Payroll - pay date 07/13/ 0031408 0012 05 001 1110 111 0000 080000 040 16 000 3,611.43 Payroll - pay date 07/13/ 0031408 0013 05 001 1110 111 0000 120000 030 16 000 2,387.54 Payroll - pay date 07/13/ 0031408 0014 05 001 1110 111 0000 120000 040 16 000 2,055.93 Payroll - pay date 07/13/ 0031408 0015 05 001 1110 111 0000 260101 030 00 000 811.55 Payroll - pay date 07/13/ 0031408 0016 05 001 1120 111 0000 000000 020 06 000 13,948.63 Payroll - pay date 07/13/ 0031408 0017 05 001 1120 111 0000 000000 020 07 000 10,736.17 Payroll - pay date 07/13/ 0031408 0018 05 001 1120 111 0000 000000 020 08 000 13,043.24 Payroll - pay date 07/13/ 0031408 0019 05 001 1120 111 0000 020000 020 16 000 2,164.14 Payroll - pay date 07/13/ 0031408 0020 05 001 1120 111 0000 060000 020 00 000 4,462.74 Payroll - pay date 07/13/ 0031408 0021 05 001 1120 111 0000 080000 020 16 000 1,673.86 Payroll - pay date 07/13/ 0031408 0022 05 001 1120 111 0000 120000 020 16 000 7,619.53 Payroll - pay date 07/13/ 0031408 0023 05 001 1120 111 0000 260101 020 00 000 1,217.33 Payroll - pay date 07/13/ 0031408 0024 05 001 1130 111 0000 020000 010 00 000 3,871.81 Payroll - pay date 07/13/ 0031408 0025 05 001 1130 111 0000 030000 010 00 000 3,973.25 Payroll - pay date 07/13/ 0031408 0026 05 001 1130 111 0000 050000 010 00 000 13,441.37 Payroll - pay date 07/13/ 0031408 0027 05 001 1130 111 0000 060000 010 00 000 8,133.32 Payroll - pay date 07/13/ 0031408 0028 05 001 1130 111 0000 080000 010 00 000 913.01 Payroll - pay date 07/13/ 0031408 0029 05 001 1130 111 0000 100000 010 00 000 2,596.14 Payroll - pay date 07/13/ 0031408 0030 05 001 1130 111 0000 110000 010 00 000 18,984.50


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 07/13/ 0031408 0031 05 001 1130 111 0000 120000 010 00 000 3,400.52 Payroll - pay date 07/13/ 0031408 0032 05 001 1130 111 0000 130000 010 00 000 11,497.13 Payroll - pay date 07/13/ 0031408 0033 05 001 1130 111 0000 150000 010 00 000 9,975.42 Payroll - pay date 07/13/ 0031408 0034 05 001 1210 111 0000 000000 050 00 000 6,086.67 Payroll - pay date 07/13/ 0031408 0035 05 001 1237 111 0000 000000 030 00 000 6,400.31 Payroll - pay date 07/13/ 0031408 0036 05 001 1237 111 0000 000000 040 00 000 6,340.29 Payroll - pay date 07/13/ 0031408 0037 05 001 1237 141 0000 000000 040 00 000 6,179.69 Payroll - pay date 07/13/ 0031408 0038 05 001 1240 112 0000 000000 010 00 000 418.22 Payroll - pay date 07/13/ 0031408 0039 05 001 1247 111 0000 000000 010 00 000 10,074.91 Payroll - pay date 07/13/ 0031408 0040 05 001 1247 111 0000 000000 020 00 000 11,402.99 Payroll - pay date 07/13/ 0031408 0041 05 001 1247 141 0000 000000 010 00 000 1,909.01 Payroll - pay date 07/13/ 0031408 0042 05 001 1247 141 0000 000000 020 00 000 4,209.50 Payroll - pay date 07/13/ 0031408 0043 05 001 1247 144 0000 000000 020 00 000 289.32 Payroll - pay date 07/13/ 0031408 0044 05 001 2120 111 0000 000000 010 00 000 6,660.15 Payroll - pay date 07/13/ 0031408 0045 05 001 2120 111 0000 000000 020 00 000 3,029.62 Payroll - pay date 07/13/ 0031408 0046 05 001 2120 111 0000 000000 030 00 000 4,188.02 Payroll - pay date 07/13/ 0031408 0047 05 001 2120 111 0000 000000 040 00 000 3,178.60 Payroll - pay date 07/13/ 0031408 0048 05 001 2134 111 0000 000000 090 00 000 3,195.51 Payroll - pay date 07/13/ 0031408 0049 05 001 2140 111 0000 000000 090 00 000 5,595.22 Payroll - pay date 07/13/ 0031408 0050 05 001 2140 141 0000 000000 090 00 000 1,195.59 Payroll - pay date 07/13/ 0031408 0051 05 001 2150 111 0000 000000 090 00 000 2,958.79 Payroll - pay date 07/13/ 0031408 0052 05 001 2212 111 0000 000000 040 00 000 1,582.56 Payroll - pay date 07/13/ 0031408 0053 05 001 2212 111 0000 000000 050 00 000 5,244.17 Payroll - pay date 07/13/ 0031408 0054 05 001 2222 111 0000 000000 010 00 000 2,590.11 Payroll - pay date 07/13/ 0031408 0055 05 001 2222 111 0000 000000 020 00 000 1,909.73 Payroll - pay date 07/13/ 0031408 0056 05 001 2222 111 0000 000000 030 00 000 634.01 Payroll - pay date 07/13/ 0031408 0057 05 001 2222 111 0000 000000 040 00 000 2,254.23 Payroll - pay date 07/13/ 0031408 0058 05 001 2222 141 0000 000000 030 00 000 720.66 Payroll - pay date 07/13/ 0031408 0059 05 001 2222 141 0000 000000 040 00 000 480.44 Payroll - pay date 07/13/ 0031408 0060 05 001 2240 111 0000 000000 050 00 000 7,503.29 Payroll - pay date 07/13/ 0031408 0061 05 001 2240 111 0000 000000 050 00 113 4,520.83 Payroll - pay date 07/13/ 0031408 0062 05 001 2240 141 0000 000000 050 00 000 2,638.13 Payroll - pay date 07/13/ 0031408 0063 05 001 2240 141 0000 000000 050 00 113 5,568.96 Payroll - pay date 07/13/ 0031408 0064 05 001 2310 171 0000 000000 055 00 000 3,375.00 Payroll - pay date 07/13/ 0031408 0065 05 001 2411 111 0000 000000 060 00 000 6,883.45 Payroll - pay date 07/13/ 0031408 0066 05 001 2411 141 0000 000000 060 00 000 2,159.50 Payroll - pay date 07/13/ 0031408 0067 05 001 2416 111 0000 000000 090 00 000 4,270.83 Payroll - pay date 07/13/ 0031408 0068 05 001 2421 111 0000 000000 010 00 000 10,923.51 Payroll - pay date 07/13/ 0031408 0069 05 001 2421 111 0000 000000 020 00 000 3,727.48 Payroll - pay date 07/13/ 0031408 0070 05 001 2421 111 0000 000000 030 00 000 2,102.48 Payroll - pay date 07/13/ 0031408 0071 05 001 2421 111 0000 000000 040 00 000 4,197.17 Payroll - pay date 07/13/ 0031408 0072 05 001 2421 141 0000 000000 010 00 000 4,660.73 Payroll - pay date 07/13/ 0031408 0073 05 001 2421 141 0000 000000 020 00 000 1,600.98 Payroll - pay date 07/13/ 0031408 0074 05 001 2421 141 0000 000000 030 00 000 1,683.85 Payroll - pay date 07/13/ 0031408 0075 05 001 2421 141 0000 000000 040 00 000 1,659.94 Payroll - pay date 07/13/ 0031408 0076 05 001 2421 142 0000 000000 050 00 000 266.78 Payroll - pay date 07/13/ 0031408 0077 05 001 2510 141 0000 000000 070 00 112 5,393.41 Payroll - pay date 07/13/ 0031408 0078 05 001 2510 141 0000 000000 070 00 502 3,650.58 Payroll - pay date 07/13/ 0031408 0079 05 001 2710 141 0000 000000 050 00 000 3,239.33 Payroll - pay date 07/13/ 0031408 0080 05 001 2720 141 0000 000000 010 00 000 6,371.73 Payroll - pay date 07/13/ 0031408 0081 05 001 2720 141 0000 000000 020 00 000 1,856.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 07/13/ 0031408 0082 05 001 2720 141 0000 000000 025 00 000 971.28 Payroll - pay date 07/13/ 0031408 0083 05 001 2720 141 0000 000000 030 00 000 1,903.85 Payroll - pay date 07/13/ 0031408 0084 05 001 2720 141 0000 000000 040 00 000 3,740.53 Payroll - pay date 07/13/ 0031408 0085 05 001 2720 141 0000 000000 050 00 000 4,770.14 Payroll - pay date 07/13/ 0031408 0086 05 001 2720 142 0000 000000 050 00 000 5,873.20 Payroll - pay date 07/13/ 0031408 0087 05 001 2720 144 0000 000000 020 00 000 132.68 Payroll - pay date 07/13/ 0031408 0088 05 001 2720 144 0000 000000 025 00 000 71.44 Payroll - pay date 07/13/ 0031408 0089 05 001 2720 144 0000 000000 030 00 000 129.60 Payroll - pay date 07/13/ 0031408 0090 05 001 2730 141 0000 000000 050 00 000 4,288.27 Payroll - pay date 07/13/ 0031408 0091 05 001 2953 141 0000 000000 050 00 000 2,291.67 Payroll - pay date 07/13/ 0031408 0092 05 001 4590 113 0000 000000 110 00 205 600.00 Payroll - pay date 07/13/ 0031408 0093 05 001 4590 141 0000 000000 110 00 000 5,458.72 Payroll - pay date 07/13/ 0031408 0094 05 006 3110 141 0000 000000 000 00 000 2,909.05 Payroll - pay date 07/13/ 0031408 0095 05 006 3110 141 0000 000000 000 00 307 641.00 Payroll - pay date 07/13/ 0031408 0096 05 020 2190 141 9001 000000 000 00 110 2,182.79 Payroll - pay date 07/13/ 0031408 0097 05 020 2190 141 9001 000000 000 00 113 2,398.33 Payroll - pay date 07/13/ 0031408 0098 05 020 2190 141 9001 000000 000 00 205 7,100.15 Payroll - pay date 07/13/ 0031408 0099 05 020 2190 141 9001 000000 000 00 505 8,792.51 0002 Payroll - pay date 07/13/ 0031409 0001 05 020 2190 142 9001 000000 000 00 000 1,471.61 Check total: $480,131.50


0001 MEDICARE - 692 (BRDDIS) 0031420 0001 7/13 MEDICARE/S 07/13/18 05 001 1110 213 0000 000000 030 00 000 437.63 0002 MEDICARE - 692 (BRDDIS) 0031420 0002 7/13 MEDICARE/S 07/13/18 05 001 1110 213 0000 000000 040 00 000 1,006.04 0003 MEDICARE - 692 (BRDDIS) 0031420 0003 7/13 MEDICARE/S 07/13/18 05 001 1120 213 0000 000000 020 00 000 758.14 0004 MEDICARE - 692 (BRDDIS) 0031420 0004 7/13 MEDICARE/S 07/13/18 05 001 1130 213 0000 000000 010 00 000 1,068.35 0005 MEDICARE - 692 (BRDDIS) 0031420 0005 7/13 MEDICARE/S 07/13/18 05 001 1210 213 0000 000000 050 00 000 81.26 0006 MEDICARE - 692 (BRDDIS) 0031420 0006 7/13 MEDICARE/S 07/13/18 05 001 1237 213 0000 000000 030 00 000 89.92 0007 MEDICARE - 692 (BRDDIS) 0031420 0007 7/13 MEDICARE/S 07/13/18 05 001 1237 213 0000 000000 040 00 000 87.30 0008 MEDICARE - 692 (BRDDIS) 0031420 0008 7/13 MEDICARE/S 07/13/18 05 001 1237 223 0000 000000 040 00 000 86.30 0009 MEDICARE - 692 (BRDDIS) 0031420 0009 7/13 MEDICARE/S 07/13/18 05 001 1240 213 0000 000000 010 00 000 5.95 0010 MEDICARE - 692 (BRDDIS) 0031420 0010 7/13 MEDICARE/S 07/13/18 05 001 1247 213 0000 000000 010 00 000 141.38 0011 MEDICARE - 692 (BRDDIS) 0031420 0011 7/13 MEDICARE/S 07/13/18 05 001 1247 213 0000 000000 020 00 000 162.27 0012 MEDICARE - 692 (BRDDIS) 0031420 0012 7/13 MEDICARE/S 07/13/18 05 001 1247 223 0000 000000 010 00 000 24.50 0013 MEDICARE - 692 (BRDDIS) 0031420 0013 7/13 MEDICARE/S 07/13/18 05 001 1247 223 0000 000000 020 00 000 41.62 0014 MEDICARE - 692 (BRDDIS) 0031420 0014 7/13 MEDICARE/S 07/13/18 05 001 2120 213 0000 000000 010 00 000 90.87 0015 MEDICARE - 692 (BRDDIS) 0031420 0015 7/13 MEDICARE/S 07/13/18 05 001 2120 213 0000 000000 020 00 000 39.99 0016 MEDICARE - 692 (BRDDIS) 0031420 0016 7/13 MEDICARE/S 07/13/18 05 001 2120 213 0000 000000 030 00 000 55.18 0017 MEDICARE - 692 (BRDDIS) 0031420 0017 7/13 MEDICARE/S 07/13/18 05 001 2120 213 0000 000000 040 00 000 14.66 0018 MEDICARE - 692 (BRDDIS) 0031420 0018 7/13 MEDICARE/S 07/13/18 05 001 2134 213 0000 000000 090 00 000 43.76 0019 MEDICARE - 692 (BRDDIS) 0031420 0019 7/13 MEDICARE/S 07/13/18 05 001 2140 213 0000 000000 090 00 000 75.90 0020 MEDICARE - 692 (BRDDIS) 0031420 0020 7/13 MEDICARE/S 07/13/18 05 001 2140 223 0000 000000 090 00 000 17.09 0021 MEDICARE - 692 (BRDDIS) 0031420 0021 7/13 MEDICARE/S 07/13/18 05 001 2150 213 0000 000000 090 00 000 42.21 0022 MEDICARE - 692 (BRDDIS) 0031420 0022 7/13 MEDICARE/S 07/13/18 05 001 2212 213 0000 000000 040 00 000 22.95 0023 MEDICARE - 692 (BRDDIS) 0031420 0023 7/13 MEDICARE/S 07/13/18 05 001 2212 213 0000 000000 050 00 000 73.71 0024 MEDICARE - 692 (BRDDIS) 0031420 0024 7/13 MEDICARE/S 07/13/18 05 001 2222 213 0000 000000 010 00 000 37.55 0025 MEDICARE - 692 (BRDDIS) 0031420 0025 7/13 MEDICARE/S 07/13/18 05 001 2222 213 0000 000000 020 00 000 26.79 0026 MEDICARE - 692 (BRDDIS) 0031420 0026 7/13 MEDICARE/S 07/13/18 05 001 2222 213 0000 000000 030 00 000 8.29 0027 MEDICARE - 692 (BRDDIS) 0031420 0027 7/13 MEDICARE/S 07/13/18 05 001 2222 213 0000 000000 040 00 000 29.47 0028 MEDICARE - 692 (BRDDIS) 0031420 0028 7/13 MEDICARE/S 07/13/18 05 001 2222 223 0000 000000 030 00 000 10.45


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0029 MEDICARE - 692 (BRDDIS) 0031420 0029 7/13 MEDICARE/S 07/13/18 05 001 2222 223 0000 000000 040 00 000 6.97 0030 MEDICARE - 692 (BRDDIS) 0031420 0030 7/13 MEDICARE/S 07/13/18 05 001 2240 213 0000 000000 050 00 000 171.23 0031 MEDICARE - 692 (BRDDIS) 0031420 0031 7/13 MEDICARE/S 07/13/18 05 001 2240 223 0000 000000 050 00 000 107.24 0032 MEDICARE - 692 (BRDDIS) 0031420 0032 7/13 MEDICARE/S 07/13/18 05 001 2310 223 0000 000000 055 00 000 48.94 0033 MEDICARE - 692 (BRDDIS) 0031420 0033 7/13 MEDICARE/S 07/13/18 05 001 2411 213 0000 000000 060 00 000 96.53 0034 MEDICARE - 692 (BRDDIS) 0031420 0034 7/13 MEDICARE/S 07/13/18 05 001 2411 223 0000 000000 060 00 000 25.92 0035 MEDICARE - 692 (BRDDIS) 0031420 0035 7/13 MEDICARE/S 07/13/18 05 001 2416 213 0000 000000 090 00 000 60.61 0036 MEDICARE - 692 (BRDDIS) 0031420 0036 7/13 MEDICARE/S 07/13/18 05 001 2421 213 0000 000000 010 00 000 157.11 0037 MEDICARE - 692 (BRDDIS) 0031420 0037 7/13 MEDICARE/S 07/13/18 05 001 2421 213 0000 000000 020 00 000 52.60 0038 MEDICARE - 692 (BRDDIS) 0031420 0038 7/13 MEDICARE/S 07/13/18 05 001 2421 213 0000 000000 030 00 000 30.17 0039 MEDICARE - 692 (BRDDIS) 0031420 0039 7/13 MEDICARE/S 07/13/18 05 001 2421 213 0000 000000 040 00 000 57.81 0040 MEDICARE - 692 (BRDDIS) 0031420 0040 7/13 MEDICARE/S 07/13/18 05 001 2421 223 0000 000000 010 00 000 63.64 0041 MEDICARE - 692 (BRDDIS) 0031420 0041 7/13 MEDICARE/S 07/13/18 05 001 2421 223 0000 000000 020 00 000 23.21 0042 MEDICARE - 692 (BRDDIS) 0031420 0042 7/13 MEDICARE/S 07/13/18 05 001 2421 223 0000 000000 030 00 000 21.93 0043 MEDICARE - 692 (BRDDIS) 0031420 0043 7/13 MEDICARE/S 07/13/18 05 001 2421 223 0000 000000 040 00 000 20.37 0044 MEDICARE - 692 (BRDDIS) 0031420 0044 7/13 MEDICARE/S 07/13/18 05 001 2421 223 0000 000000 050 00 000 3.87 0045 MEDICARE - 692 (BRDDIS) 0031420 0045 7/13 MEDICARE/S 07/13/18 05 001 2510 223 0000 000000 070 00 000 125.91 0046 MEDICARE - 692 (BRDDIS) 0031420 0046 7/13 MEDICARE/S 07/13/18 05 001 2710 223 0000 000000 050 00 000 46.24 0047 MEDICARE - 692 (BRDDIS) 0031420 0047 7/13 MEDICARE/S 07/13/18 05 001 2720 223 0000 000000 010 00 000 85.04 0048 MEDICARE - 692 (BRDDIS) 0031420 0048 7/13 MEDICARE/S 07/13/18 05 001 2720 223 0000 000000 020 00 000 26.52 0049 MEDICARE - 692 (BRDDIS) 0031420 0049 7/13 MEDICARE/S 07/13/18 05 001 2720 223 0000 000000 025 00 000 13.90 0050 MEDICARE - 692 (BRDDIS) 0031420 0050 7/13 MEDICARE/S 07/13/18 05 001 2720 223 0000 000000 030 00 000 28.10 0051 MEDICARE - 692 (BRDDIS) 0031420 0051 7/13 MEDICARE/S 07/13/18 05 001 2720 223 0000 000000 040 00 000 48.88 0052 MEDICARE - 692 (BRDDIS) 0031420 0052 7/13 MEDICARE/S 07/13/18 05 001 2720 223 0000 000000 050 00 000 148.72 0053 MEDICARE - 692 (BRDDIS) 0031420 0053 7/13 MEDICARE/S 07/13/18 05 001 2730 223 0000 000000 050 00 000 57.24 0054 MEDICARE - 692 (BRDDIS) 0031420 0054 7/13 MEDICARE/S 07/13/18 05 001 2953 223 0000 000000 050 00 000 33.14 0055 MEDICARE - 692 (BRDDIS) 0031420 0055 7/13 MEDICARE/S 07/13/18 05 001 4590 213 0000 000000 110 00 000 8.00 0056 MEDICARE - 692 (BRDDIS) 0031420 0056 7/13 MEDICARE/S 07/13/18 05 001 4590 223 0000 000000 110 00 000 75.75 0057 MEDICARE - 692 (BRDDIS) 0031420 0057 7/13 MEDICARE/S 07/13/18 05 006 3110 223 0000 000000 000 00 000 45.79 0058 MEDICARE - 692 (BRDDIS) 0031420 0058 7/13 MEDICARE/S 07/13/18 05 020 2190 223 9001 000000 000 00 000 314.93 0059 SOC SEC - 693 (BRDDIS) 0031420 0059 7/13 MEDICARE/S 07/13/18 05 001 2310 223 0000 000000 055 00 000 31.00 Check total: $6,616.84


0001 HSA - 540 (BRDDIS) 0031423 0001 7/13 HSA 07/13/18 05 001 1110 249 0000 000000 030 00 000 14,890.00 0002 HSA - 540 (BRDDIS) 0031423 0002 7/13 HSA 07/13/18 05 001 1110 249 0000 000000 040 00 000 34,010.00 0003 HSA - 540 (BRDDIS) 0031423 0003 7/13 HSA 07/13/18 05 001 1120 249 0000 000000 020 00 000 27,450.00 0004 HSA - 540 (BRDDIS) 0031423 0004 7/13 HSA 07/13/18 05 001 1130 249 0000 000000 010 00 000 30,650.00 0005 HSA - 540 (BRDDIS) 0031423 0005 7/13 HSA 07/13/18 05 001 1210 249 0000 000000 050 00 000 4,000.00 0006 HSA - 540 (BRDDIS) 0031423 0006 7/13 HSA 07/13/18 05 001 1237 249 0000 000000 030 00 000 1,200.00 0007 HSA - 540 (BRDDIS) 0031423 0007 7/13 HSA 07/13/18 05 001 1237 249 0000 000000 040 00 000 2,000.00 0008 HSA - 540 (BRDDIS) 0031423 0008 7/13 HSA 07/13/18 05 001 1237 259 0000 000000 040 00 000 5,000.00 0009 HSA - 540 (BRDDIS) 0031423 0009 7/13 HSA 07/13/18 05 001 1247 249 0000 000000 010 00 000 4,000.00 0010 HSA - 540 (BRDDIS) 0031423 0010 7/13 HSA 07/13/18 05 001 1247 249 0000 000000 020 00 000 3,800.00 0011 HSA - 540 (BRDDIS) 0031423 0011 7/13 HSA 07/13/18 05 001 1247 259 0000 000000 010 00 000 3,000.01 0012 HSA - 540 (BRDDIS) 0031423 0012 7/13 HSA 07/13/18 05 001 1247 259 0000 000000 020 00 000 5,999.99 0013 HSA - 540 (BRDDIS) 0031423 0013 7/13 HSA 07/13/18 05 001 2120 249 0000 000000 010 00 000 3,000.00 0014 HSA - 540 (BRDDIS) 0031423 0014 7/13 HSA 07/13/18 05 001 2120 249 0000 000000 020 00 000 2,000.00 0015 HSA - 540 (BRDDIS) 0031423 0015 7/13 HSA 07/13/18 05 001 2120 249 0000 000000 030 00 000 2,000.00 0016 HSA - 540 (BRDDIS) 0031423 0016 7/13 HSA 07/13/18 05 001 2120 249 0000 000000 040 00 000 2,000.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0017 HSA - 540 (BRDDIS) 0031423 0017 7/13 HSA 07/13/18 05 001 2134 249 0000 000000 090 00 000 1,000.00 0018 HSA - 540 (BRDDIS) 0031423 0018 7/13 HSA 07/13/18 05 001 2140 249 0000 000000 090 00 000 2,000.00 0019 HSA - 540 (BRDDIS) 0031423 0019 7/13 HSA 07/13/18 05 001 2140 259 0000 000000 090 00 000 500.00 0020 HSA - 540 (BRDDIS) 0031423 0020 7/13 HSA 07/13/18 05 001 2150 249 0000 000000 090 00 000 1,000.00 0021 HSA - 540 (BRDDIS) 0031423 0021 7/13 HSA 07/13/18 05 001 2212 249 0000 000000 050 00 000 2,000.00 0022 HSA - 540 (BRDDIS) 0031423 0022 7/13 HSA 07/13/18 05 001 2222 249 0000 000000 020 00 000 360.00 0023 HSA - 540 (BRDDIS) 0031423 0023 7/13 HSA 07/13/18 05 001 2222 249 0000 000000 030 00 000 360.00 0024 HSA - 540 (BRDDIS) 0031423 0024 7/13 HSA 07/13/18 05 001 2222 249 0000 000000 040 00 000 1,280.00 0025 HSA - 540 (BRDDIS) 0031423 0025 7/13 HSA 07/13/18 05 001 2240 249 0000 000000 050 00 000 2,000.00 0026 HSA - 540 (BRDDIS) 0031423 0026 7/13 HSA 07/13/18 05 001 2240 259 0000 000000 050 00 000 4,000.00 0027 HSA - 540 (BRDDIS) 0031423 0027 7/13 HSA 07/13/18 05 001 2411 249 0000 000000 060 00 000 2,000.00 0028 HSA - 540 (BRDDIS) 0031423 0028 7/13 HSA 07/13/18 05 001 2411 259 0000 000000 060 00 000 2,000.00 0029 HSA - 540 (BRDDIS) 0031423 0029 7/13 HSA 07/13/18 05 001 2416 249 0000 000000 090 00 000 2,000.00 0030 HSA - 540 (BRDDIS) 0031423 0030 7/13 HSA 07/13/18 05 001 2421 249 0000 000000 010 00 000 3,000.00 0031 HSA - 540 (BRDDIS) 0031423 0031 7/13 HSA 07/13/18 05 001 2421 249 0000 000000 020 00 000 1,500.00 0032 HSA - 540 (BRDDIS) 0031423 0032 7/13 HSA 07/13/18 05 001 2421 249 0000 000000 030 00 000 500.00 0033 HSA - 540 (BRDDIS) 0031423 0033 7/13 HSA 07/13/18 05 001 2421 249 0000 000000 040 00 000 2,000.00 0034 HSA - 540 (BRDDIS) 0031423 0034 7/13 HSA 07/13/18 05 001 2421 259 0000 000000 010 00 000 3,500.00 0035 HSA - 540 (BRDDIS) 0031423 0035 7/13 HSA 07/13/18 05 001 2421 259 0000 000000 030 00 000 2,000.00 0036 HSA - 540 (BRDDIS) 0031423 0036 7/13 HSA 07/13/18 05 001 2421 259 0000 000000 040 00 000 2,000.00 0037 HSA - 540 (BRDDIS) 0031423 0037 7/13 HSA 07/13/18 05 001 2510 259 0000 000000 070 00 000 4,000.00 0038 HSA - 540 (BRDDIS) 0031423 0038 7/13 HSA 07/13/18 05 001 2710 259 0000 000000 050 00 000 2,000.00 0039 HSA - 540 (BRDDIS) 0031423 0039 7/13 HSA 07/13/18 05 001 2720 259 0000 000000 010 00 000 4,500.00 0040 HSA - 540 (BRDDIS) 0031423 0040 7/13 HSA 07/13/18 05 001 2720 259 0000 000000 020 00 000 2,300.00 0041 HSA - 540 (BRDDIS) 0031423 0041 7/13 HSA 07/13/18 05 001 2720 259 0000 000000 025 00 000 1,200.00 0042 HSA - 540 (BRDDIS) 0031423 0042 7/13 HSA 07/13/18 05 001 2720 259 0000 000000 030 00 000 1,500.00 0043 HSA - 540 (BRDDIS) 0031423 0043 7/13 HSA 07/13/18 05 001 2720 259 0000 000000 040 00 000 4,000.00 0044 HSA - 540 (BRDDIS) 0031423 0044 7/13 HSA 07/13/18 05 001 2720 259 0000 000000 050 00 000 4,000.00 0045 HSA - 540 (BRDDIS) 0031423 0045 7/13 HSA 07/13/18 05 001 2730 259 0000 000000 050 00 000 4,000.00 0046 HSA - 540 (BRDDIS) 0031423 0046 7/13 HSA 07/13/18 05 001 2953 259 0000 000000 050 00 000 2,000.00 0047 HSA - 540 (BRDDIS) 0031423 0047 7/13 HSA 07/13/18 05 001 4590 259 0000 000000 110 00 000 3,000.00 0048 HSA - 540 (BRDDIS) 0031423 0048 7/13 HSA 07/13/18 05 006 3110 259 0000 000000 000 00 000 4,000.00 0049 HSA - 540 (BRDDIS) 0031423 0049 7/13 HSA 07/13/18 05 020 2190 259 9001 000000 000 00 000 4,000.00 Check total: $220,500.00


0001 OPEN PO FOR 2017-18 0030474 0001 06072018 07/17/18 05 001 1120 511 0991 000000 020 00 000 129.58 0002 OPEN PO FOR 2017-18 0030474 0001 06192018 07/17/18 05 001 1120 511 0991 000000 020 00 000 348.20 0003 Autism Awareness Cookies 0030878 0001 0000612 07/17/18 05 018 2690 490 9040 000000 000 00 000 95.52 0004 Popcorn at the Grandview 0030899 0001 6/26 07/17/18 05 020 2190 490 9001 000000 000 00 000 116.00 0005 Resources for Learning 0030911 0001 june 07/17/18 05 001 2212 512 0000 000000 050 00 000 85.23 0006 Environmental Science AP 0031003 0001 june 07/17/18 05 001 2213 432 0000 000000 010 00 000 402.58 0007 Pettit, Hamilton Supplies 0031021 0001 0608218 07/17/18 05 001 2411 512 0000 000000 060 00 000 59.95 0008 TO BE REIMBURSED THRU ECS 0031076 0001 06062018 07/17/18 05 001 2140 519 0000 000000 090 00 000 1,569.90 0009 10:00 am - 2:00 pm 0031102 0001 06132018 07/17/18 05 020 2190 490 9001 000000 000 00 000 800.00 0010 Plate - pancakes, sausage 0031103 0001 06112018 07/17/18 05 020 2190 490 9001 000000 000 00 000 329.50 0011 June 19, 2018 0031105 0001 0619-20 07/17/18 05 020 2190 849 9001 000000 000 00 000 758.31 0012 June 20, 2018 0031105 0002 0619-20 07/17/18 05 020 2190 849 9001 000000 000 00 000 593.46 0013 Service Charge 0031105 0003 0619-20 07/17/18 05 020 2190 849 9001 000000 000 00 000 151.66 0014 Service Charge 0031105 0004 0619-20 07/17/18 05 020 2190 849 9001 000000 000 00 000 118.69


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0015 Service Learning Project 0031112 0001 0000605 07/17/18 05 018 2690 590 9040 000000 000 00 000 663.50 0016 Security Deposit for the 0031151 0001 june 07/17/18 05 200 4113 891 9102 000000 000 00 000 400.00 0017 Security Deposit for the 0031151 0002 june 07/17/18 05 200 4113 891 9102 000000 000 00 000 400.00 0018 Best Buddies Leadership 0031152 0001 06072018 07/17/18 05 200 4630 891 9119 000000 000 00 000 1,050.00 0019 Regular Membership to OIA 0031179 0001 06042018 07/17/18 05 300 4590 490 9101 000000 000 00 000 140.40 0020 Staff Office Supplies, Ar 0031199 0001 06062018 07/17/18 05 020 2190 511 9001 000000 000 00 000 142.05 0021 Technology Supplies 0031205 0001 june 07/17/18 05 001 2240 510 0991 000000 050 00 000 853.06 0022 Math Curriculum Supplies 0031208 0001 06132018 07/17/18 05 001 2212 512 0000 000000 050 00 000 50.74 0023 Math Curriculum Supplies 0031208 0001 june 07/17/18 05 001 2212 512 0000 000000 050 00 000 1,373.00 0024 Supplies for FAC Meeting 0031238 0001 06182018 07/17/18 05 001 2411 512 0000 000000 060 00 000 35.95 0025 Renewal - Yet Another Mai 0031239 0001 05302018 07/17/18 05 001 2510 490 0000 000000 070 00 000 24.00 0026 STUDIO ITEMS CAMERAS AND 0031243 0001 06152018 07/17/18 05 001 1130 640 0991 000000 010 00 000 3,953.25 0027 USPS/Postage 0031248 0001 06152018 07/17/18 05 001 2490 443 0000 000000 020 00 000 200.00 0028 CORE BIT KIT AS PER QUOTE 0031252 0001 06282018 07/17/18 05 001 2710 640 0992 000000 080 00 000 509.91 0029 Supplies for Off Site Sta 0031270 0001 06262018 07/17/18 05 001 2411 512 0000 000000 060 00 000 76.97 0030 CLASSROOM ART SUPPLIES FR 0031297 0001 07032018 07/17/18 05 001 1130 511 0991 020000 010 00 000 45.00 0031 ALGEBRA AND GEOMETRY CLAS 0031300 0001 07012018 07/17/18 05 001 1130 511 0991 110000 010 00 000 98.50 0032 Communication Supplies (B 0031482 0001 06292018 07/17/18 05 001 2411 512 0000 000000 060 00 000 20.00 Check total: $15,594.91


0001 CAMPERS 6/28 - 6/30 0031490 0001 07172018 07/17/18 05 300 4535 590 9101 000000 000 00 000 2,898.00- 0002 LESS DEPOSIT 0031490 0002 07172018 07/17/18 05 300 4535 590 9101 000000 000 00 000 600.00 0003 VOLLEYBALL CAMP 6/28-30 0031490 0003 07172018 07/17/18 05 300 4535 590 9108 000000 000 00 000 2,898.00 0004 VOLLEYBALL CAMP DEPOSIT 0031490 0004 07172018 07/17/18 05 300 4535 590 9108 000000 000 00 000 600.00- Check total: $0.00


0001 Payroll - pay date 07/31/ 0031515 0001 05 001 1110 111 0000 000000 030 04 000 13,610.51 Payroll - pay date 07/31/ 0031515 0002 05 001 1110 111 0000 000000 030 05 000 13,948.64 Payroll - pay date 07/31/ 0031515 0003 05 001 1110 111 0000 000000 040 01 000 14,202.31 Payroll - pay date 07/31/ 0031515 0004 05 001 1110 111 0000 000000 040 02 000 13,948.66 Payroll - pay date 07/31/ 0031515 0005 05 001 1110 111 0000 000000 040 03 000 14,455.89 Payroll - pay date 07/31/ 0031515 0006 05 001 1110 111 0000 000000 040 14 000 13,187.77 Payroll - pay date 07/31/ 0031515 0007 05 001 1110 111 0000 020000 030 16 000 541.03 Payroll - pay date 07/31/ 0031515 0008 05 001 1110 111 0000 020000 040 16 000 2,637.57 Payroll - pay date 07/31/ 0031515 0009 05 001 1110 111 0000 050119 040 16 000 6,284.80 Payroll - pay date 07/31/ 0031515 0010 05 001 1110 111 0000 060000 040 00 000 2,958.79 Payroll - pay date 07/31/ 0031515 0011 05 001 1110 111 0000 080000 030 16 000 902.87 Payroll - pay date 07/31/ 0031515 0012 05 001 1110 111 0000 080000 040 16 000 3,611.43 Payroll - pay date 07/31/ 0031515 0013 05 001 1110 111 0000 120000 030 16 000 2,387.54 Payroll - pay date 07/31/ 0031515 0014 05 001 1110 111 0000 120000 040 16 000 2,055.93 Payroll - pay date 07/31/ 0031515 0015 05 001 1110 111 0000 260101 030 00 000 811.55 Payroll - pay date 07/31/ 0031515 0016 05 001 1120 111 0000 000000 020 06 000 13,948.63 Payroll - pay date 07/31/ 0031515 0017 05 001 1120 111 0000 000000 020 07 000 10,736.17 Payroll - pay date 07/31/ 0031515 0018 05 001 1120 111 0000 000000 020 08 000 13,043.24 Payroll - pay date 07/31/ 0031515 0019 05 001 1120 111 0000 020000 020 16 000 2,164.14 Payroll - pay date 07/31/ 0031515 0020 05 001 1120 111 0000 060000 020 00 000 4,462.74 Payroll - pay date 07/31/ 0031515 0021 05 001 1120 111 0000 080000 020 16 000 1,673.86


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 07/31/ 0031515 0022 05 001 1120 111 0000 120000 020 16 000 7,619.53 Payroll - pay date 07/31/ 0031515 0023 05 001 1120 111 0000 260101 020 00 000 1,217.33 Payroll - pay date 07/31/ 0031515 0024 05 001 1130 111 0000 020000 010 00 000 3,871.81 Payroll - pay date 07/31/ 0031515 0025 05 001 1130 111 0000 030000 010 00 000 3,973.25 Payroll - pay date 07/31/ 0031515 0026 05 001 1130 111 0000 050000 010 00 000 13,441.37 Payroll - pay date 07/31/ 0031515 0027 05 001 1130 111 0000 060000 010 00 000 8,133.32 Payroll - pay date 07/31/ 0031515 0028 05 001 1130 111 0000 080000 010 00 000 913.01 Payroll - pay date 07/31/ 0031515 0029 05 001 1130 111 0000 100000 010 00 000 2,596.14 Payroll - pay date 07/31/ 0031515 0030 05 001 1130 111 0000 110000 010 00 000 14,709.50 Payroll - pay date 07/31/ 0031515 0031 05 001 1130 111 0000 120000 010 00 000 3,400.52 Payroll - pay date 07/31/ 0031515 0032 05 001 1130 111 0000 130000 010 00 000 11,497.13 Payroll - pay date 07/31/ 0031515 0033 05 001 1130 111 0000 150000 010 00 000 9,975.42 Payroll - pay date 07/31/ 0031515 0034 05 001 1210 111 0000 000000 050 00 000 6,086.67 Payroll - pay date 07/31/ 0031515 0035 05 001 1230 112 0000 000000 040 00 000 470.82 Payroll - pay date 07/31/ 0031515 0036 05 001 1230 142 0000 000000 040 00 000 607.46 Payroll - pay date 07/31/ 0031515 0037 05 001 1237 111 0000 000000 030 00 000 6,400.31 Payroll - pay date 07/31/ 0031515 0038 05 001 1237 111 0000 000000 040 00 000 6,340.29 Payroll - pay date 07/31/ 0031515 0039 05 001 1237 141 0000 000000 040 00 000 6,179.69 Payroll - pay date 07/31/ 0031515 0040 05 001 1240 112 0000 000000 010 00 000 351.69 Payroll - pay date 07/31/ 0031515 0041 05 001 1240 112 0000 000000 020 00 000 319.49 Payroll - pay date 07/31/ 0031515 0042 05 001 1247 111 0000 000000 010 00 000 9,999.91 Payroll - pay date 07/31/ 0031515 0043 05 001 1247 111 0000 000000 020 00 000 11,327.99 Payroll - pay date 07/31/ 0031515 0044 05 001 1247 141 0000 000000 010 00 000 1,909.01 Payroll - pay date 07/31/ 0031515 0045 05 001 1247 141 0000 000000 020 00 000 4,169.32 Payroll - pay date 07/31/ 0031515 0046 05 001 2120 111 0000 000000 010 00 000 6,660.15 Payroll - pay date 07/31/ 0031515 0047 05 001 2120 111 0000 000000 020 00 000 3,029.62 Payroll - pay date 07/31/ 0031515 0048 05 001 2120 111 0000 000000 030 00 000 4,188.02 Payroll - pay date 07/31/ 0031515 0049 05 001 2120 111 0000 000000 040 00 000 3,178.60 Payroll - pay date 07/31/ 0031515 0050 05 001 2134 111 0000 000000 090 00 000 3,195.51 Payroll - pay date 07/31/ 0031515 0051 05 001 2140 111 0000 000000 090 00 000 5,595.22 Payroll - pay date 07/31/ 0031515 0052 05 001 2140 141 0000 000000 090 00 000 1,195.59 Payroll - pay date 07/31/ 0031515 0053 05 001 2150 111 0000 000000 090 00 000 2,958.79 Payroll - pay date 07/31/ 0031515 0054 05 001 2212 111 0000 000000 040 00 000 1,582.56 Payroll - pay date 07/31/ 0031515 0055 05 001 2212 111 0000 000000 050 00 000 5,244.09 Payroll - pay date 07/31/ 0031515 0056 05 001 2222 111 0000 000000 010 00 000 2,590.11 Payroll - pay date 07/31/ 0031515 0057 05 001 2222 111 0000 000000 020 00 000 1,909.73 Payroll - pay date 07/31/ 0031515 0058 05 001 2222 111 0000 000000 030 00 000 634.01 Payroll - pay date 07/31/ 0031515 0059 05 001 2222 111 0000 000000 040 00 000 2,254.23 Payroll - pay date 07/31/ 0031515 0060 05 001 2222 141 0000 000000 030 00 000 720.66 Payroll - pay date 07/31/ 0031515 0061 05 001 2222 141 0000 000000 040 00 000 480.44 Payroll - pay date 07/31/ 0031515 0062 05 001 2240 111 0000 000000 050 00 000 7,503.29 Payroll - pay date 07/31/ 0031515 0063 05 001 2240 111 0000 000000 050 00 113 4,520.91 Payroll - pay date 07/31/ 0031515 0064 05 001 2240 141 0000 000000 050 00 000 2,638.13 Payroll - pay date 07/31/ 0031515 0065 05 001 2240 141 0000 000000 050 00 113 2,895.86 Payroll - pay date 07/31/ 0031515 0066 05 001 2411 111 0000 000000 060 00 000 6,883.45 Payroll - pay date 07/31/ 0031515 0067 05 001 2411 141 0000 000000 060 00 000 2,159.50 Payroll - pay date 07/31/ 0031515 0068 05 001 2416 111 0000 000000 090 00 000 4,270.91 Payroll - pay date 07/31/ 0031515 0069 05 001 2421 111 0000 000000 010 00 000 10,325.39 Payroll - pay date 07/31/ 0031515 0070 05 001 2421 111 0000 000000 020 00 000 3,727.46 Payroll - pay date 07/31/ 0031515 0071 05 001 2421 111 0000 000000 030 00 000 2,102.46 Payroll - pay date 07/31/ 0031515 0072 05 001 2421 111 0000 000000 040 00 000 4,197.09


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 07/31/ 0031515 0073 05 001 2421 141 0000 000000 010 00 000 4,660.73 Payroll - pay date 07/31/ 0031515 0074 05 001 2421 141 0000 000000 020 00 000 1,600.98 Payroll - pay date 07/31/ 0031515 0075 05 001 2421 141 0000 000000 030 00 000 1,683.85 Payroll - pay date 07/31/ 0031515 0076 05 001 2421 141 0000 000000 040 00 000 1,659.94 Payroll - pay date 07/31/ 0031515 0077 05 001 2510 141 0000 000000 070 00 112 5,393.37 Payroll - pay date 07/31/ 0031515 0078 05 001 2510 141 0000 000000 070 00 502 3,650.66 Payroll - pay date 07/31/ 0031515 0079 05 001 2710 141 0000 000000 050 00 000 3,239.41 Payroll - pay date 07/31/ 0031515 0080 05 001 2720 141 0000 000000 010 00 000 6,371.73 Payroll - pay date 07/31/ 0031515 0081 05 001 2720 141 0000 000000 020 00 000 1,856.00 Payroll - pay date 07/31/ 0031515 0082 05 001 2720 141 0000 000000 025 00 000 971.28 Payroll - pay date 07/31/ 0031515 0083 05 001 2720 141 0000 000000 030 00 000 1,903.85 Payroll - pay date 07/31/ 0031515 0084 05 001 2720 141 0000 000000 040 00 000 3,740.53 Payroll - pay date 07/31/ 0031515 0085 05 001 2720 141 0000 000000 050 00 000 4,770.14 Payroll - pay date 07/31/ 0031515 0086 05 001 2720 142 0000 000000 050 00 000 5,523.93 Payroll - pay date 07/31/ 0031515 0087 05 001 2720 144 0000 000000 020 00 000 32.45 Payroll - pay date 07/31/ 0031515 0088 05 001 2720 144 0000 000000 025 00 000 17.48 Payroll - pay date 07/31/ 0031515 0089 05 001 2730 141 0000 000000 050 00 000 4,288.27 Payroll - pay date 07/31/ 0031515 0090 05 001 2953 141 0000 000000 050 00 000 2,291.67 Payroll - pay date 07/31/ 0031515 0091 05 001 4115 113 0000 000000 110 00 000 608.67 Payroll - pay date 07/31/ 0031515 0092 05 001 4590 141 0000 000000 110 00 000 5,635.51 Payroll - pay date 07/31/ 0031515 0093 05 001 4610 113 0000 000000 110 00 000 500.00 Payroll - pay date 07/31/ 0031515 0094 05 006 3110 141 0000 000000 000 00 000 2,909.05 Payroll - pay date 07/31/ 0031515 0095 05 006 3110 141 0000 000000 000 00 307 512.80 Payroll - pay date 07/31/ 0031515 0096 05 020 2190 141 9001 000000 000 00 110 2,182.83 Payroll - pay date 07/31/ 0031515 0097 05 020 2190 141 9001 000000 000 00 113 2,681.04 Payroll - pay date 07/31/ 0031515 0098 05 020 2190 141 9001 000000 000 00 205 11,631.84 Payroll - pay date 07/31/ 0031515 0099 05 020 2190 141 9001 000000 000 00 505 11,456.62 0002 Payroll - pay date 07/31/ 0031516 0001 05 020 2190 142 9001 000000 000 00 000 1,782.05 Check total: $477,283.51


0001 MEDICARE - 692 (BRDDIS) 0031517 0001 7/31 MEDICARE 07/31/18 05 001 1110 213 0000 000000 030 00 000 436.55 0002 MEDICARE - 692 (BRDDIS) 0031517 0002 7/31 MEDICARE 07/31/18 05 001 1110 213 0000 000000 040 00 000 1,003.86 0003 MEDICARE - 692 (BRDDIS) 0031517 0003 7/31 MEDICARE 07/31/18 05 001 1120 213 0000 000000 020 00 000 754.22 0004 MEDICARE - 692 (BRDDIS) 0031517 0004 7/31 MEDICARE 07/31/18 05 001 1130 213 0000 000000 010 00 000 1,006.36 0005 MEDICARE - 692 (BRDDIS) 0031517 0005 7/31 MEDICARE 07/31/18 05 001 1210 213 0000 000000 050 00 000 81.26 0006 MEDICARE - 692 (BRDDIS) 0031517 0006 7/31 MEDICARE 07/31/18 05 001 1230 213 0000 000000 040 00 000 6.83 0007 MEDICARE - 692 (BRDDIS) 0031517 0007 7/31 MEDICARE 07/31/18 05 001 1230 223 0000 000000 040 00 000 8.71 0008 MEDICARE - 692 (BRDDIS) 0031517 0008 7/31 MEDICARE 07/31/18 05 001 1237 213 0000 000000 030 00 000 89.92 0009 MEDICARE - 692 (BRDDIS) 0031517 0009 7/31 MEDICARE 07/31/18 05 001 1237 213 0000 000000 040 00 000 87.29 0010 MEDICARE - 692 (BRDDIS) 0031517 0010 7/31 MEDICARE 07/31/18 05 001 1237 223 0000 000000 040 00 000 86.46 0011 MEDICARE - 692 (BRDDIS) 0031517 0011 7/31 MEDICARE 07/31/18 05 001 1240 213 0000 000000 010 00 000 5.00 0012 MEDICARE - 692 (BRDDIS) 0031517 0012 7/31 MEDICARE 07/31/18 05 001 1240 213 0000 000000 020 00 000 4.37 0013 MEDICARE - 692 (BRDDIS) 0031517 0013 7/31 MEDICARE 07/31/18 05 001 1247 213 0000 000000 010 00 000 140.54 0014 MEDICARE - 692 (BRDDIS) 0031517 0014 7/31 MEDICARE 07/31/18 05 001 1247 213 0000 000000 020 00 000 161.18 0015 MEDICARE - 692 (BRDDIS) 0031517 0015 7/31 MEDICARE 07/31/18 05 001 1247 223 0000 000000 010 00 000 24.50 0016 MEDICARE - 692 (BRDDIS) 0031517 0016 7/31 MEDICARE 07/31/18 05 001 1247 223 0000 000000 020 00 000 36.84 0017 MEDICARE - 692 (BRDDIS) 0031517 0017 7/31 MEDICARE 07/31/18 05 001 2120 213 0000 000000 010 00 000 90.87 0018 MEDICARE - 692 (BRDDIS) 0031517 0018 7/31 MEDICARE 07/31/18 05 001 2120 213 0000 000000 020 00 000 39.99 0019 MEDICARE - 692 (BRDDIS) 0031517 0019 7/31 MEDICARE 07/31/18 05 001 2120 213 0000 000000 030 00 000 55.18


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0020 MEDICARE - 692 (BRDDIS) 0031517 0020 7/31 MEDICARE 07/31/18 05 001 2120 213 0000 000000 040 00 000 43.66 0021 MEDICARE - 692 (BRDDIS) 0031517 0021 7/31 MEDICARE 07/31/18 05 001 2134 213 0000 000000 090 00 000 43.76 0022 MEDICARE - 692 (BRDDIS) 0031517 0022 7/31 MEDICARE 07/31/18 05 001 2140 213 0000 000000 090 00 000 75.90 0023 MEDICARE - 692 (BRDDIS) 0031517 0023 7/31 MEDICARE 07/31/18 05 001 2140 223 0000 000000 090 00 000 17.09 0024 MEDICARE - 692 (BRDDIS) 0031517 0024 7/31 MEDICARE 07/31/18 05 001 2150 213 0000 000000 090 00 000 42.21 0025 MEDICARE - 692 (BRDDIS) 0031517 0025 7/31 MEDICARE 07/31/18 05 001 2212 213 0000 000000 040 00 000 22.95 0026 MEDICARE - 692 (BRDDIS) 0031517 0026 7/31 MEDICARE 07/31/18 05 001 2212 213 0000 000000 050 00 000 73.71 0027 MEDICARE - 692 (BRDDIS) 0031517 0027 7/31 MEDICARE 07/31/18 05 001 2222 213 0000 000000 010 00 000 37.55 0028 MEDICARE - 692 (BRDDIS) 0031517 0028 7/31 MEDICARE 07/31/18 05 001 2222 213 0000 000000 020 00 000 26.79 0029 MEDICARE - 692 (BRDDIS) 0031517 0029 7/31 MEDICARE 07/31/18 05 001 2222 213 0000 000000 030 00 000 8.29 0030 MEDICARE - 692 (BRDDIS) 0031517 0030 7/31 MEDICARE 07/31/18 05 001 2222 213 0000 000000 040 00 000 29.47 0031 MEDICARE - 692 (BRDDIS) 0031517 0031 7/31 MEDICARE 07/31/18 05 001 2222 223 0000 000000 030 00 000 10.45 0032 MEDICARE - 692 (BRDDIS) 0031517 0032 7/31 MEDICARE 07/31/18 05 001 2222 223 0000 000000 040 00 000 6.97 0033 MEDICARE - 692 (BRDDIS) 0031517 0033 7/31 MEDICARE 07/31/18 05 001 2240 213 0000 000000 050 00 000 171.23 0034 MEDICARE - 692 (BRDDIS) 0031517 0034 7/31 MEDICARE 07/31/18 05 001 2240 223 0000 000000 050 00 000 68.48 0035 MEDICARE - 692 (BRDDIS) 0031517 0035 7/31 MEDICARE 07/31/18 05 001 2411 213 0000 000000 060 00 000 96.53 0036 MEDICARE - 692 (BRDDIS) 0031517 0036 7/31 MEDICARE 07/31/18 05 001 2411 223 0000 000000 060 00 000 25.92 0037 MEDICARE - 692 (BRDDIS) 0031517 0037 7/31 MEDICARE 07/31/18 05 001 2416 213 0000 000000 090 00 000 60.61 0038 MEDICARE - 692 (BRDDIS) 0031517 0038 7/31 MEDICARE 07/31/18 05 001 2421 213 0000 000000 010 00 000 149.57 0039 MEDICARE - 692 (BRDDIS) 0031517 0039 7/31 MEDICARE 07/31/18 05 001 2421 213 0000 000000 020 00 000 52.60 0040 MEDICARE - 692 (BRDDIS) 0031517 0040 7/31 MEDICARE 07/31/18 05 001 2421 213 0000 000000 030 00 000 30.17 0041 MEDICARE - 692 (BRDDIS) 0031517 0041 7/31 MEDICARE 07/31/18 05 001 2421 213 0000 000000 040 00 000 57.80 0042 MEDICARE - 692 (BRDDIS) 0031517 0042 7/31 MEDICARE 07/31/18 05 001 2421 223 0000 000000 010 00 000 63.64 0043 MEDICARE - 692 (BRDDIS) 0031517 0043 7/31 MEDICARE 07/31/18 05 001 2421 223 0000 000000 020 00 000 23.21 0044 MEDICARE - 692 (BRDDIS) 0031517 0044 7/31 MEDICARE 07/31/18 05 001 2421 223 0000 000000 030 00 000 21.93 0045 MEDICARE - 692 (BRDDIS) 0031517 0045 7/31 MEDICARE 07/31/18 05 001 2421 223 0000 000000 040 00 000 20.37 0046 MEDICARE - 692 (BRDDIS) 0031517 0046 7/31 MEDICARE 07/31/18 05 001 2510 223 0000 000000 070 00 000 125.91 0047 MEDICARE - 692 (BRDDIS) 0031517 0047 7/31 MEDICARE 07/31/18 05 001 2710 223 0000 000000 050 00 000 46.24 0048 MEDICARE - 692 (BRDDIS) 0031517 0048 7/31 MEDICARE 07/31/18 05 001 2720 223 0000 000000 010 00 000 86.33 0049 MEDICARE - 692 (BRDDIS) 0031517 0049 7/31 MEDICARE 07/31/18 05 001 2720 223 0000 000000 020 00 000 25.07 0050 MEDICARE - 692 (BRDDIS) 0031517 0050 7/31 MEDICARE 07/31/18 05 001 2720 223 0000 000000 025 00 000 13.12 0051 MEDICARE - 692 (BRDDIS) 0031517 0051 7/31 MEDICARE 07/31/18 05 001 2720 223 0000 000000 030 00 000 26.22 0052 MEDICARE - 692 (BRDDIS) 0031517 0052 7/31 MEDICARE 07/31/18 05 001 2720 223 0000 000000 040 00 000 48.88 0053 MEDICARE - 692 (BRDDIS) 0031517 0053 7/31 MEDICARE 07/31/18 05 001 2720 223 0000 000000 050 00 000 143.67 0054 MEDICARE - 692 (BRDDIS) 0031517 0054 7/31 MEDICARE 07/31/18 05 001 2730 223 0000 000000 050 00 000 57.24 0055 MEDICARE - 692 (BRDDIS) 0031517 0055 7/31 MEDICARE 07/31/18 05 001 2953 223 0000 000000 050 00 000 33.14 0056 MEDICARE - 692 (BRDDIS) 0031517 0056 7/31 MEDICARE 07/31/18 05 001 4115 213 0000 000000 110 00 000 8.64 0057 MEDICARE - 692 (BRDDIS) 0031517 0057 7/31 MEDICARE 07/31/18 05 001 4590 223 0000 000000 110 00 000 78.32 0058 MEDICARE - 692 (BRDDIS) 0031517 0058 7/31 MEDICARE 07/31/18 05 001 4610 213 0000 000000 110 00 000 7.02 0059 MEDICARE - 692 (BRDDIS) 0031517 0059 7/31 MEDICARE 07/31/18 05 006 3110 223 0000 000000 000 00 000 43.94 0060 MEDICARE - 692 (BRDDIS) 0031517 0060 7/31 MEDICARE 07/31/18 05 020 2190 223 9001 000000 000 00 000 427.80 Check total: $6,572.33


0001 SERS, TAE TEACHER ASSISTA 0031547 0001 july sers 07/31/18 05 001 1110 222 0000 000000 030 00 000 0.00 0002 SERS, RLS TEACHER ASSISTA 0031547 0002 july sers 07/31/18 05 001 1110 222 0000 000000 040 00 000 0.00 0003 SERS, OEC CAMP TEACHERS 0031547 0003 july sers 07/31/18 05 001 1120 222 0000 000000 020 00 000 0.00 0004 SERS, GHS TEACHER ASSISTA 0031547 0004 july sers 07/31/18 05 001 1130 222 0000 000000 010 00 000 0.00 0005 SERS, SUBSTITUTE TEACHER 0031547 0005 july sers 07/31/18 05 001 1190 222 0000 000000 050 00 000 0.00 0006 SERS, TAE SPECIAL EDUCA A 0031547 0006 july sers 07/31/18 05 001 1237 222 0000 000000 030 00 000 0.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0007 SERS, RLS SPECIAL EDUCA A 0031547 0007 july sers 07/31/18 05 001 1237 222 0000 000000 040 00 000 2,068.05 0008 SERS, GHS SPECIAL EDUCA A 0031547 0008 july sers 07/31/18 05 001 1247 222 0000 000000 010 00 000 608.93 0009 SERS, GMS SPECIAL EDUCA A 0031547 0009 july sers 07/31/18 05 001 1247 222 0000 000000 020 00 000 1,382.46 0010 SERS, PRESCHOOL AIDES 0031547 0010 july sers 07/31/18 05 001 1280 222 0000 000000 040 00 000 0.00 0011 SERS, PSYCHOLOGIST’S SECY 0031547 0011 july sers 07/31/18 05 001 2140 222 0000 000000 090 00 000 381.36 0012 SERS, TAE LIBRARY ASSIST 0031547 0012 july sers 07/31/18 05 001 2222 222 0000 000000 030 00 000 229.87 0013 SERS, RLS LIBRARY ASSISTA 0031547 0013 july sers 07/31/18 05 001 2222 222 0000 000000 040 00 000 153.25 0014 SERS, TECHNOLOGY NON-CERT 0031547 0014 july sers 07/31/18 05 001 2240 222 0000 000000 050 00 000 2,191.54 0015 SERS, BOARD OF EDUCATION 0031547 0015 july sers 07/31/18 05 001 2310 222 0000 000000 055 00 000 458.53 0016 SERS,CENTRAL OFFICE SECRE 0031547 0016 july sers 07/31/18 05 001 2411 222 0000 000000 060 00 000 688.83 0017 SERS, GHS PRINCIPAL’S SEC 0031547 0017 july sers 07/31/18 05 001 2421 222 0000 000000 010 00 000 1,486.66 0018 SERS, GMS PRINCIPAL’S SEC 0031547 0018 july sers 07/31/18 05 001 2421 222 0000 000000 020 00 000 510.67 0019 SERS, TAE PRINCIPAL’S SEC 0031547 0019 july sers 07/31/18 05 001 2421 222 0000 000000 030 00 000 537.11 0020 SERS, RLS PRINCIPAL’S SEC 0031547 0020 july sers 07/31/18 05 001 2421 222 0000 000000 040 00 000 529.48 0021 SERS, SUBSTITUTE SECRETAR 0031547 0021 july sers 07/31/18 05 001 2421 222 0000 000000 050 00 000 42.55 0022 SERS, TREASURER’S OFFICE 0031547 0022 july sers 07/31/18 05 001 2510 222 0000 000000 070 00 000 2,884.82 0023 SERS, DISTRICT SERVICES 0031547 0023 july sers 07/31/18 05 001 2710 222 0000 000000 050 00 000 1,033.28 0024 SERS, GHS CUSTODIANS 0031547 0024 july sers 07/31/18 05 001 2720 222 0000 000000 010 00 000 2,032.43 0025 SERS, GMS CUSTODIANS 0031547 0025 july sers 07/31/18 05 001 2720 222 0000 000000 020 00 000 618.36 0026 SERS, JGC CUSTODIANS 0031547 0026 july sers 07/31/18 05 001 2720 222 0000 000000 025 00 000 324.00 0027 SERS, TAE CUSTODIANS 0031547 0027 july sers 07/31/18 05 001 2720 222 0000 000000 030 00 000 627.95 0028 SERS, RLS CUSTODIANS 0031547 0028 july sers 07/31/18 05 001 2720 222 0000 000000 040 00 000 1,193.14 0029 SERS, MAINTAINERS 0031547 0029 july sers 07/31/18 05 001 2720 222 0000 000000 050 00 000 3,339.26 0030 SERS, GROUNDSKEEPERS 0031547 0030 july sers 07/31/18 05 001 2730 222 0000 000000 050 00 000 1,367.85 0031 SERS, STIPENDS 0031547 0031 july sers 07/31/18 05 001 2923 222 0000 000000 050 00 000 0.00 0032 SERS, EMIS COORDINATOR 0031547 0032 july sers 07/31/18 05 001 2953 222 0000 000000 050 00 000 730.99 0033 SERS, EXTRACURRICULAR 0031547 0033 july sers 07/31/18 05 001 4590 222 0000 000000 110 00 000 1,769.40 0034 SERS, FOOD SERVICE 0031547 0034 july sers 07/31/18 05 006 3110 222 0000 000000 000 00 000 976.07 0035 SERS, CHILD CARE 0031547 0035 july sers 07/31/18 05 020 2190 222 9001 000000 000 00 000 7,235.16 0036 SERS, TOURNAMENT 0031547 0036 july sers 07/31/18 05 022 4590 222 9101 000000 000 00 000 0.00 0037 SERS, FRENCH CLUB 0031547 0037 july sers 07/31/18 05 300 4125 222 9112 000000 000 00 000 0.00 Check total: $35,402.00


0001 STRS, TAE TEACHERS 0031548 0001 july strs 07/31/18 05 001 1110 212 0000 000000 030 00 000 5,997.72 0002 STRS, RLS TEACHERS 0031548 0002 july strs 07/31/18 05 001 1110 212 0000 000000 040 00 000 13,658.39 0003 STRS, GMS TEACHERS 0031548 0003 july strs 07/31/18 05 001 1120 212 0000 000000 020 00 000 10,206.96 0004 STRS, GHS TEACHER 0031548 0004 july strs 07/31/18 05 001 1130 212 0000 000000 010 00 000 13,887.36 0005 STRS, SUPPLEMENTAL TEACHE 0031548 0005 july strs 07/31/18 05 001 1190 212 0000 000000 050 00 000 0.00 0006 STRS, GIFTED TEACHERS 0031548 0006 july strs 07/31/18 05 001 1210 212 0000 000000 050 00 000 1,132.34 0007 STRS, GMS TEMPORARY SPECI 0031548 0007 july strs 07/31/18 05 001 1230 212 0000 000000 020 00 000 0.00 0008 STRS, TAE TEMPORARY SPECI 0031548 0008 july strs 07/31/18 05 001 1230 212 0000 000000 030 00 000 0.00 0009 STRS, RLS TEMPORARY SPECI 0031548 0009 july strs 07/31/18 05 001 1230 212 0000 000000 040 00 000 43.79 0010 STRS, TAE SPECIAL EDUCA T 0031548 0010 july strs 07/31/18 05 001 1237 212 0000 000000 030 00 000 1,190.69 0011 STRS, RLS SPECIAL EDUCA T 0031548 0011 july strs 07/31/18 05 001 1237 212 0000 000000 040 00 000 1,179.52 0012 STRS, GHS TEMPORARY SPECI 0031548 0012 july strs 07/31/18 05 001 1240 212 0000 000000 010 00 000 0.00 0013 STRS, GMS TEMPORARY SPECI 0031548 0013 july strs 07/31/18 05 001 1240 212 0000 000000 020 00 000 0.00 0014 STRS, GHS SPECIAL EDUCA T 0031548 0014 july strs 07/31/18 05 001 1247 212 0000 000000 010 00 000 1,938.93 0015 STRS, GMS SPECIAL EDUCA T 0031548 0015 july strs 07/31/18 05 001 1247 212 0000 000000 020 00 000 2,144.10 0016 STRS, HOME INSTRUCTION TU 0031548 0016 july strs 07/31/18 05 001 1290 212 0000 000000 090 00 000 0.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0017 STRS, GHS TUTORS 0031548 0017 july strs 07/31/18 05 001 1290 212 0000 000000 010 00 000 0.00 0018 STRS, GMS TUTORS 0031548 0018 july strs 07/31/18 05 001 1290 212 0000 000000 020 00 000 0.00 0019 STRS, TAE TUTORS 0031548 0019 july strs 07/31/18 05 001 1290 212 0000 000000 030 00 000 0.00 0020 STRS, RLS TUTORS 0031548 0020 july strs 07/31/18 05 001 1290 212 0000 000000 040 00 000 0.00 0021 STRS, WORK STUDY COORDINA 0031548 0021 july strs 07/31/18 05 001 1290 212 0000 000000 090 00 000 0.00 0022 STRS, SATURDAY SCHOOL TEA 0031548 0022 july strs 07/31/18 05 001 1910 212 0000 000000 050 00 000 0.00 0023 STRS, GHS GUIDANCE 0031548 0023 july strs 07/31/18 05 001 2120 212 0000 000000 010 00 000 680.92 0024 STRS, GMS GUIDANCE 0031548 0024 july strs 07/31/18 05 001 2120 212 0000 000000 020 00 000 563.62 0025 STRS, TAE GUIDANCE 0031548 0025 july strs 07/31/18 05 001 2120 212 0000 000000 030 00 000 779.12 0026 STRS, RLS GUIDANCE 0031548 0026 july strs 07/31/18 05 001 2120 212 0000 000000 040 00 000 591.33 0027 STRS, NURSE 0031548 0027 july strs 07/31/18 05 001 2134 212 0000 000000 090 00 000 594.48 0028 STRS, PSYCHOLOGISTS 0031548 0028 july strs 07/31/18 05 001 2140 212 0000 000000 090 00 000 1,040.91 0029 STRS, SPEECH & HEARING TH 0031548 0029 july strs 07/31/18 05 001 2150 212 0000 000000 090 00 000 550.44 0030 STRS, OCCUPATIONAL THERAP 0031548 0030 july strs 07/31/18 05 001 2181 212 0000 000000 090 00 000 0.00 0031 STRS, RLS DIRECTOR OF 0031548 0031 july strs 07/31/18 05 001 2212 212 0000 000000 040 00 000 294.41 0032 STRS, DIRECTOR OF CURRICU 0031548 0032 july strs 07/31/18 05 001 2212 212 0000 000000 050 00 000 975.59 0033 STRS, DIST. STAFF DEVELOP 0031548 0033 july strs 07/31/18 05 001 2213 212 0000 000000 050 00 000 0.00 0034 STRS, GHS LIBRARIAN 0031548 0034 july strs 07/31/18 05 001 2222 212 0000 000000 010 00 000 481.85 0035 STRS, GMS LIBRARIAN 0031548 0035 july strs 07/31/18 05 001 2222 212 0000 000000 020 00 000 355.28 0036 STRS, TAE LIBRARIAN 0031548 0036 july strs 07/31/18 05 001 2222 212 0000 000000 030 00 000 117.95 0037 STRS, RLS LIBRARIAN 0031548 0037 july strs 07/31/18 05 001 2222 212 0000 000000 040 00 000 419.37 0038 STRS, TECHNOLOGY 0031548 0038 july strs 07/31/18 05 001 2240 212 0000 000000 050 00 000 1,395.88 0039 STRS, CHIEF TECHNOLOGY OF 0031548 0039 july strs 07/31/18 05 001 2240 212 0000 000000 050 00 000 841.04 0040 STRS, SUPERINTENDENT 0031548 0040 july strs 07/31/18 05 001 2411 212 0000 000000 060 00 000 1,280.57 0041 STRS, DIR OF STUDENT SVCS 0031548 0041 july strs 07/31/18 05 001 2416 212 0000 000000 090 00 000 794.53 0042 STRS, GHS PRINCIPALS 0031548 0042 july strs 07/31/18 05 001 2421 212 0000 000000 010 00 000 1,976.53 0043 STRS, GMS PRINCIPALS 0031548 0043 july strs 07/31/18 05 001 2421 212 0000 000000 020 00 000 693.44 0044 STRS, TAE PRINCIPALS 0031548 0044 july strs 07/31/18 05 001 2421 212 0000 000000 030 00 000 391.13 0045 STRS, RLS PRINCIPALS 0031548 0045 july strs 07/31/18 05 001 2421 212 0000 000000 040 00 000 780.82 0046 STRS, STIPENDS 0031548 0046 july strs 07/31/18 05 001 2923 212 0000 000000 050 00 000 0.00 0047 STRS, EXTRACURRICULAR 0031548 0047 july strs 07/31/18 05 001 4590 212 0000 000000 110 00 000 158.94 0048 STRS, IDEA PART B, RLS 0031548 0048 july strs 07/31/18 05 516 1230 212 9018 000000 000 00 000 0.00 0049 STRS, IDEA PART B, GHS AN 0031548 0049 july strs 07/31/18 05 516 1240 212 9018 000000 000 00 000 0.00 0050 TITLE II-A INSTRUCTION 0031548 0050 july strs 07/31/18 05 590 2213 212 9018 000000 000 00 000 0.00 0051 STRS, TOURNAMENT 0031548 0051 july strs 07/31/18 05 022 4590 212 9101 000000 000 00 000 0.00 0052 STRS, WRESTLING 0031548 0052 july strs 07/31/18 05 300 4528 212 9111 000000 000 00 000 0.00 0053 STRS, MUSICAL 0031548 0053 july strs 07/31/18 05 200 4137 212 9113 000000 000 00 000 0.00 Check total: $67,137.95

Check: 900968 Type: M Date: 07/31/18 Vendor: EDUCATIONAL SVC CENTER OF Vendor#: 900011 Stat/Date: Bank: CENTRAL OHIO 0001 ESC $6.50/ADM FOUNDATION 0031582 0001 July 08/02/18 05 001 2212 844 0000 000000 050 00 000 576.34 Check total: $576.34


0001 COMMUNITY SCHOOL TRANSFER 0031584 0001 July 08/02/18 05 001 1190 478 0000 000000 050 00 000 9,345.88 Check total: $9,345.88



TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 STEM SCHOOL TRANSFER - 0031585 0001 July 08/02/18 05 001 1190 478 0000 000000 050 00 000 5,537.98 Check total: $5,537.98


0001 AUTISM/PETERSON SCHOLARSH 0031588 0001 july 08/02/18 05 001 1290 475 0000 000000 090 00 000 5,302.66 Check total: $5,302.66


0001 SPECIAL EDUCATION DEDUCTI 0031587 0001 july 08/02/18 05 001 1290 475 0000 000000 090 00 000 4,142.32 Check total: $4,142.32


0001 OPEN ENROLLMENT FOUNDATIO 0031583 0001 july 08/02/18 05 001 1190 477 0000 000000 050 00 000 1,722.54 Check total: $1,722.54


0001 3.99% ESTIMATED EZPAY FEE 0031370 0002 july 08/02/18 05 006 2590 849 0000 000000 000 00 000 23.46 0002 3.99% ESTIMATED EZPAY FEE 0031370 0003 july 08/02/18 05 020 2590 849 9001 000000 000 00 000 2,323.04 Check total: $2,346.50

Check: 900975 Type: T Date: 07/31/18 Vendor: ADVANCE Vendor#: 900007 Stat/Date: Bank:

0001 RETURN ADV FROM 018-9051 403548 0031591 0001 07/31/18 07 018 7420 922 9051 000000 000 00 000 37,276.88 0002 RETURN ADV FROM 516-9018 403548 0031591 0002 07/31/18 07 516 7420 922 9018 000000 000 00 000 19,522.86 0003 RETURN ADV FROM 599-9018 403548 0031591 0003 07/31/18 07 599 7420 922 9018 000000 000 00 000 400.00 Check total: $57,199.74


0001 E/C COPY PAPER CHARGE TO 0031592 0001 07312018 08/03/18 05 009 1120 550 9020 000000 000 00 000 663.75- 0002 E/C COPY PAPER CHARGE FRO 0031592 0002 07312018 08/03/18 05 001 1120 511 0991 000000 020 00 000 663.75 Check total: $0.00

V VOIDED CHECKS 1 CHECK TOTALS 28,893.00 R RECONCILED CHECKS 115 CHECK TOTALS 489,115.58--------------------------------------------------------------------------- W WARRANT CHECKS 180 CHECK TOTALS 680,628.90 M MEMO CHECKS 15 CHECK TOTALS 380,798.25 B REFUND CHECKS 0 CHECK TOTALS 0.00 I INVESTMENT CHECKS 0 CHECK TOTALS 0.00 T TRANSFER CHECKS 1 CHECK TOTALS 57,199.74 D DISTRIBUTION CHECKS 0 CHECK TOTALS 0.00 C PAYROLL CHECKS 2 CHECK TOTALS 957,415.01 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 197 ** TOTAL NET 2,047,148.90*** TOTAL CHECKS WRITTEN 198 *** GRAND TOTALS 2,076,041.90

Date: 8/03/18 F I N A N C I A L R E P O R T Page: 1 Processing Month: July 2018 (FUNDSUMM)


General Fund1100 REGULAR INSTRUCTION 8,534,798.89 802,630.88 9.4% 358,875.87 7,373,292.141200 SPECIAL INSTRUCTION 2,148,992.70 195,353.69 9.1% 274,917.22 1,678,721.791900 OTHER INSTRUCTION 1,120.77 0.00 0.0% 0.00 1,120.772100 SUPPORT SERVICES - PUPILS 1,325,103.01 124,351.90 9.4% 109,769.15 1,090,981.962200 SUPP SERV- INSTRUCTIONAL STAFF 1,651,992.84 144,679.48 8.8% 76,500.30 1,430,813.062300 SUPPORT SERV.-BD. OF EDUCATION 151,601.79 23,429.47 15.5% 56,170.00 72,002.322400 SUPPORT SERV- ADMINISTRATIVE 1,761,787.30 193,258.89 11.0% 73,392.88 1,495,135.532500 FISCAL SERVICES 636,018.48 30,822.73 4.8% 30,698.37 574,497.382600 SUPPORT SERVICES - BUSINESS 28,375.36 7,138.94 25.2% 8,311.50 12,924.922700 OPERATION & MAINT OF PLANT SER 1,665,265.71 202,745.74 12.2% 228,507.06 1,234,012.912800 SUPPORT SERV - PUPIL TRANSPOR. 22,076.55 0.00 0.0% 6,322.35 15,754.202900 SUPPORT SERVICES - CENTRAL 94,756.32 15,718.56 16.6% 10,549.48 68,488.284100 ACADEMIC & SUBJECT ORIENTED 59,885.78 617.31 1.0% 0.00 59,268.474500 SPORT ORIENTED ACTIVITIES 724,219.71 25,339.57 3.5% 76,373.53 622,506.614600 SCHL & PUBLIC SERV CO-CURRIC. 23,838.38 507.02 2.1% 0.00 23,331.365300 ARCHITECTURE & ENGINEERING SER 190,922.18 13,185.00 6.9% 34,983.75 142,753.435400 EDUCAT. SPECIFICATION DEVELOP. 16,096.98 0.00 0.0% 0.00 16,096.987200 TRANSFERS 117,993.32 0.00 0.0% 0.00 117,993.327400 ADVANCES OUT 60,654.60 0.00 0.0% 0.00 60,654.60

Total General Fund 19,215,500.67 1,779,779.18 9.3% 1,345,371.46 16,090,350.03

Other Funds002 BOND RETIREMENT 800,000.00 0.00 0.0% 0.00 800,000.00003 PERMANENT IMPROVEMENT 302,412.63 68,369.18 22.6% 308,132.90 74,089.45-006 FOOD SERVICE 323,032.63 18,515.12 5.7% 53,918.62 250,598.89009 UNIFORM SCHOOL SUPPLIES 113.00 112.05 99.2% 0.00 0.95018 PUBLIC SCHOOL SUPPORT 80,072.63 39,035.90 48.8% 3,384.21 37,652.52020 SPECIAL ENTERPRISE FUND 778,983.26 80,139.31 10.3% 38,355.11 660,488.84022 DISTRICT AGENCY 10,000.00 0.00 0.0% 0.00 10,000.00200 STUDENT MANAGED ACTIVITY 136,157.08 1,850.00 1.4% 1,399.72 132,907.36300 DISTRICT MANAGED ACTIVITY 292,823.99 13,069.60 4.5% 15,675.97 264,078.42451 DATA COMMUNICATION FUND 7,200.00 0.00 0.0% 0.00 7,200.00516 IDEA PART B GRANTS 189,388.06 19,522.86 10.3% 0.00 169,865.20572 TITLE I DISADVANTAGED CHILDREN 73,990.06 0.00 0.0% 0.00 73,990.06590 IMPROVING TEACHER QUALITY 15,651.82 0.00 0.0% 0.00 15,651.82599 MISCELLANEOUS FED. GRANT FUND 11,200.00 400.00 3.6% 0.00 10,800.00

Total Other Funds 3,021,025.16 241,014.02 8.0% 420,866.53 2,359,144.61

Grand Total All Funds 22,236,525.83 2,020,793.20 9.1% 1,766,237.99 18,449,494.64


Total MTD Receipts: 367,801.89 FYTD Receipts: 367,801.89




403525 0001 07/01/2018 A MVNU Student Teacher 03 001 1890 0000 000000 000 50.00403525 0003 07/01/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403525 0004 07/01/2018 A ESC Title III Reimb 03 001 1890 0000 000000 000 464.95403544 0001 07/01/2018 A FIRST MERCHANT - JUNE 03 001 1410 0000 000000 000 51.49403544 0002 07/01/2018 A PNC - JUNE INTEREST 03 001 1410 0000 000000 000 122.75403544 0003 07/01/2018 A STAR PLUS INTEREST - JUNE 03 001 1410 0000 000000 000 77.00403544 0004 07/01/2018 A STAR OHIO - JUNE INTEREST 03 001 1410 0000 000000 000 14,807.14403527 0002 07/06/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403527 0003 07/06/2018 A FBI/BCI - GHPL 03 001 1890 0000 000000 000 92.00403527 0004 07/06/2018 A BWC - Employer Premium Refund 03 001 1890 0000 000000 000 39,446.80403527 0006 07/06/2018 A Refund - NWEA 03 001 1890 0000 000000 000 65.00403527 0009 07/06/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403527 0010 07/06/2018 A BCI/FBI - Walters 03 001 1890 0000 000000 000 46.00403527 0011 07/06/2018 A BCI/FBI - Pinney 03 001 1890 0000 000000 000 46.00403530 0001 07/12/2018 A Visa purchase - Chaffin 03 001 1890 0000 000000 000 9.85403530 0002 07/12/2018 A BCI/FBI - Clark 03 001 1890 0000 000000 000 46.00403530 0004 07/12/2018 A BCI/FBI - Hamilton 03 001 1890 0000 000000 000 46.00403531 0001 07/13/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403531 0002 07/13/2018 A BCI/FBI - Nelson 03 001 1890 0000 000000 000 46.00403537 0001 07/13/2018 A OPPORTUNITY GRANT 03 001 3110 0000 000000 000 13,908.21403537 0002 07/13/2018 A K-3 LITERACY FUNDING 03 001 3110 0000 000000 000 2,025.84403537 0003 07/13/2018 A ECONOMIC DISADVANTAGE 03 001 3211 0000 000000 000 20.81403537 0004 07/13/2018 A LIMITED ENGLISH PROFICIENCY FU 03 001 3110 0000 000000 000 5.53403537 0005 07/13/2018 A GIFTED EDUCATION FUNDING 03 001 3110 0000 000000 000 2,553.40403537 0006 07/13/2018 A SPECIAL EDUCATION ADDITIONAL F 03 001 3110 0000 000000 000 1,439.41403537 0007 07/13/2018 A CAREER TECH 03 001 3219 0000 000000 000 56.73403537 0008 07/13/2018 A TRANSITIONAL AID GUARANTEE 03 001 3110 0000 000000 000 41,825.85403537 0009 07/13/2018 A PRESCHOOL SPEC ED FUNDING 03 001 3110 0000 000000 000 1,237.32403537 0010 07/13/2018 A SPECIAL ED TRANSPORTATION 03 001 3110 0000 000000 000 1,410.49403533 0001 07/19/2018 A Medicaid Reimb 03 001 4220 0000 000000 000 178.70403535 0002 07/25/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403535 0003 07/25/2018 A Wendorff - FBI/BCI 03 001 1890 0000 000000 000 46.00403535 0004 07/25/2018 A Pickering - BCI/FBI 03 001 1890 0000 000000 000 46.00403535 0005 07/25/2018 A Sales tax - July VISA 03 001 1890 0000 000000 000 0.84403535 0006 07/25/2018 A Sales tax - July VISA 03 001 1890 0000 000000 000 1.93403540 0001 07/25/2018 A ADK TUITION 03 001 1219 0000 000000 000 330.00403543 0001 07/25/2018 A GRANDVIEW CHRISTIAN BLDG RENT 03 001 1890 0000 000000 000 880.00403543 0002 07/25/2018 A GH LIBRARY BACKGROUND CHECK RE 03 001 1890 0000 000000 000 46.00403538 0001 07/27/2018 A OPPORTUNITY GRANT 03 001 3110 0000 000000 000 13,919.49403538 0002 07/27/2018 A K-3 LITERACY FUNDING 03 001 3110 0000 000000 000 2,025.84403538 0003 07/27/2018 A ECONOMIC DISADVANTAGE 03 001 3211 0000 000000 000 23.96403538 0004 07/27/2018 A LIMITED ENGLISH PROFICIENCY FU 03 001 3110 0000 000000 000 5.52403538 0005 07/27/2018 A GIFTED EDUCATION FUNDING 03 001 3110 0000 000000 000 2,553.58403538 0006 07/27/2018 A SPECIAL EDUCATION ADDITIONAL F 03 001 3110 0000 000000 000 1,456.46




403538 0007 07/27/2018 A CAREER TECH 03 001 3219 0000 000000 000 56.73403538 0008 07/27/2018 A TRANSITIONAL AID GUARANTEE 03 001 3110 0000 000000 000 41,809.32403538 0009 07/27/2018 A PRESCHOOL SPEC ED FUNDING 03 001 3110 0000 000000 000 1,422.69403538 0010 07/27/2018 A SPECIAL ED TRANSPORTATION 03 001 3110 0000 000000 000 1,410.49403545 0001 07/31/2018 A FIRST MERCHANTS - JULY INTERES 03 001 1410 0000 000000 000 53.22403545 0002 07/31/2018 A PNC JULY INTEREST 03 001 1410 0000 000000 000 135.54403545 0003 07/31/2018 A STAR PLUS JULY INTEREST 03 001 1410 0000 000000 000 86.57403545 0004 07/31/2018 A STAR OHIO - JULY INTEREST 03 001 1410 0000 000000 000 13,772.86


403525 0002 07/01/2018 A American Tower - Cell Tower 03 001 1810 9002 000000 000 1,140.60403527 0007 07/06/2018 A Cingular - cell tower 03 001 1810 9002 000000 000 1,200.00403527 0008 07/06/2018 A Sprint - Cell Tower 03 001 1810 9002 000000 000 1,587.00403543 0003 07/25/2018 A SPRINT CELL TOWER 03 001 1810 9002 000000 000 1,587.00403543 0004 07/25/2018 A CCATT HOLDINGS CELL TOWER RENT 03 001 1810 9002 000000 000 1,200.00403543 0005 07/25/2018 A AMERICAN TOWER RENTAL 03 001 1810 9002 000000 000 1,140.60


403525 0005 07/01/2018 A City of GH - RLS Bball hoops 03 003 1820 0000 000000 000 5,000.00


403535 0001 07/25/2018 A Pepsi rebate 03 006 1590 0000 000000 000 43.99403547 0001 07/27/2018 A PEPSI COMMISSION 03 006 1590 0000 000000 000 126.00403539 0001 07/31/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 010 10.00403539 0002 07/31/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 030 370.00403539 0003 07/31/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 040 250.00403546 0001 07/31/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 040 40.00


403539 0004 07/31/2018 A EZ PAY - ACTIVITY FEES 03 020 1290 9001 000000 000 57,094.50403541 0001 07/31/2018 A KIDS CLUB FEES 03 020 1290 9001 000000 000 2,027.00403546 0002 07/31/2018 A EZ PAY - ACTIVITY FEES 03 020 1290 9001 000000 000 5,416.00





403527 0005 07/06/2018 A Nurtur - Athletic Sponsor 03 300 1690 9101 000000 000 1,000.00403529 0001 07/06/2018 A Yard sign sales 03 300 1690 9101 000000 000 80.00403532 0002 07/13/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403542 0004 07/25/2018 A FIRST MERCHANTS SPONSORSHIP 03 300 1690 9101 000000 000 4,000.00


403542 0002 07/25/2018 A DONATION MUIRFIELD GOLF CLUB 03 300 1690 9102 000000 000 178.29


403526 0002 07/01/2018 A Volleyball Camp Fees 03 300 1690 9108 000000 000 766.00403532 0001 07/13/2018 A Volleyball Camp Fees 03 300 1690 9108 000000 000 715.00403534 0002 07/26/2018 A From basketball - Gecse 03 300 1690 9108 000000 000 10.00


403524 0001 07/01/2018 A Soccer camp fees 03 300 1690 9110 000000 000 570.00403526 0001 07/01/2018 A Soccer camp fees 03 300 1690 9110 000000 000 50.00403528 0001 07/06/2018 A Soccer camp fees 03 300 1690 9110 000000 000 50.00403542 0003 07/25/2018 A HATEM SOCCER SPONSORSHIP 03 300 1690 9110 000000 000 200.00


403528 0002 07/06/2018 A Boys Basketball camp fees 03 300 1690 9113 000000 000 160.00403530 0003 07/12/2018 A OU Camp Fees 03 300 1690 9113 000000 000 175.00


403534 0001 07/26/2018 A Transfer to Volleyball 03 300 1690 9114 000000 000 10.00-

FUND CODE SUB-TOTAL: 10.00-

403528 0003 07/06/2018 A XC Camp fees 03 300 1690 9117 000000 000 200.00403542 0001 07/25/2018 A XC TEAM CAMP 03 300 1690 9117 000000 000 100.00





403523 0001 07/09/2018 A TITLE VI-B GRANT 03 516 4220 9018 000000 000 19,522.86


GRAND TOTAL: 310,602.15




Gross Depository Balances: PNC BANK $ 57,301.59 PNC MMA 10,307.52 FIRST MERCHANTS MONEY MARKET 1,252,110.07 STAR OHIO 13,542,840.46 STAR PLUS 48,705.28 FIRST MERCHANT - SQUARE ACCT 189.96 FIRST MERCHANTS CHECKING 113,160.25 FIRST MERCHANTS PAYROLL 1.00 FIRST MERCHANTS FSA 1.00 ---------------Total Depository Balances (Gross) $ 15,024,617.13

Adjustments to Bank Balance: Cash in Transit to Bank $ 0.00 Outstanding Checks 57,908.78- Adjustments 773.83 FSA TRANSFER FROM CHK;S/B FROM PAYROLL ---------------Total Adjustments to Bank Balance 57,134.95-


Cash on Hand: Petty Cash: PETTY CASH - TREASURER OFFICE $ 100.00 CAFETERIA CHANGE FUND 210.00 ATHLETIC CHANGE FUND 2,000.00 Change Cash: Cash with Fiscal Agent 0.00 ---------------Total Cash on Hand 2,310.00 ---------------

Total Balances $ 14,969,792.18 ===============


Depository Clearance Accounts: PNC PAYROLL CLEARANCE ACCOUNT $ 107,128.30 ---------------Total Clearance Account Balances $ 107,128.30

----------------------------------------

Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2014 2015 2016 2017 2018 2019

Revenues1.010 General Property Tax (Real Estate), includes June adv. 5,130,892$ 5,062,898$ 6,020,482$ 6,272,187$ 6,321,241$ 6,296,837$ 1.020 Tangible Personal Property - - - - - - 1.035 Unrestricted State Grants-in-Aid 270,904 276,345 285,670 286,773 290,508 282,492 1.040 Restricted State Grants-in-Aid - 10,603 431 468 418 316

TPP Loss - State Reimbursement - - 257,126 - - - 1.050 Property Tax Allocation (Homestead/Rollback,Elec Dereg) - - - - - 711,941 1.060 Grandview Yard - - 407,959 318,464 - 562,469 1.060 All Other Revenues 139,342 104,056 92,209 48,073 229,837 239,218 1.070 Total Revenues 5,541,138 5,453,902 7,063,877 6,925,965 6,842,004 8,093,273

Other Financing Sources2.050 Advances-In - 11,241 21,378 24,194 92,104 57,200 2.060 All Other Financing Sources 43,809 1,112 - 1,588 2.070 Total Other Financing Sources 43,809 12,353 21,378 25,782 92,104 57,200 2.080 Total Revenues and Other Financing Sources 5,584,947 5,466,255 7,085,255 6,951,747 6,934,108 8,150,473

Expenditures3.010 Personal Services 1,525,596 1,647,574 1,697,881 1,662,611 1,664,389 1,792,034 3.020 Employees' Retirement/Insurance Benefits 708,740 742,573 794,496 782,288 781,078 912,945 3.030 Purchased Services 298,567 435,763 366,279 362,848 411,265 379,706 3.040 Supplies and Materials 98,052 80,239 85,397 53,752 89,159 80,856 3.050 Capital Outlay 23,951 46,526 12,280 25,142 24,542 17,923 4.300 Other Objects 89,178 91,642 92,805 96,425 95,778 92,348 4.500 Total Expenditures 2,744,084 3,044,317 3,049,138 2,983,066 3,066,211 3,275,812

Other Financing Uses5.010 Operating Transfers-Out 2,500 - - - - - 5.030 All Other Financing Uses - - - - - - 5.040 Total Other Financing Uses 2,500 - - - - - 5.050 Total Expenditures and Other Financing Uses 2,746,584 3,044,317 3,049,138 2,983,066 3,066,211 3,275,812 6.010 Excess of Revenues and Other Financing Sources over

(under) Expenditures and Other Financing Uses 2,838,363 2,421,938 4,036,117 3,968,681 3,867,897 4,874,661

7.010 Cash Balance July 1 - (Adjusted to reflect no June tax advances and report in tax revenue (1.010)) 4,900,571 4,377,828 4,125,251 5,275,095 6,231,402 7,819,197

7.020 Cash Balance, August 31 7,738,934$ 6,799,766$ 8,161,368$ 9,243,776$ 10,099,299$ 12,693,858$

8.010 Outstanding Encumbrances 631,054 906,661 1,088,588 1,047,249 1,402,651 1,354,806 9.030 Budget Reserve 750,000 750,000 750,000 750,000 915,054 915,054

10.010 Unreserved Fund Balance, August 31 6,357,880$ 5,143,105$ 6,322,780$ 7,446,527$ 7,781,594$ 10,423,998$

ACTUAL


Schedule of Revenues, Expenditures and Changes in Fund BalanceJuly 1 - August 31Fiscal Year to Date

16.7%

BUDGETREVENUE (5YEARFORECAST) ACTUAL DIFFERENCE %PropertyTaxes 13,802,612$ 6,296,837$ (7,505,775)$ 45.6%StateFunding/CasinoRevenue 1,594,220 282,492 (1,311,728) 17.7%RestrictedStateGrants 42,600 316 (42,284) 0.7%PropertyTaxAllocation(Homestead/Rollback) 1,251,643 711,941 (539,702) 56.9%GrandviewYard 1,645,921 562,469 (1,083,452) 34.2%OtherOperatingRevenue(Tuition,Rentals,Int.) 487,453 239,218 (248,235) 49.1%

TOTALREVENUE 18,824,449 8,093,273 (10,731,176) 43.0%

EXPENDITURESSalaries&Wages 11,286,239 1,792,034 9,494,205 15.9%EmployeeBenefits 3,985,864 912,945 3,072,919 22.9%PurchasedServices 2,668,765 379,706 2,289,059 14.2%Supplies&Materials 359,648 80,856 278,792 22.5%CapitalOutlay 33,635 17,923 15,712 53.3%Other 301,530 92,348 209,182 30.6%

TOTALEXPENDITURES 18,635,681 3,275,812 15,359,869 17.6%

RECEIPTSOVER/(UNDER)EXPENDITURES 188,768 4,817,461 4,628,693

OTHERFINANCINGSOURCES/(USES)Advances-In 20,000 57,200 37,200 286.0%Advances-Out (20,000) - 20,000 0.0%Transfers-Out (95,000) - 95,000 0.0%

TOTALOTHERFINANCINGSOURCES/(USES) (95,000) 57,200 152,200

EXCESSOFREVENUE&OTHERSOURCESOVER/(UNDER)EXPENDITURES&OTHERUSES 93,768 4,874,661 4,780,893


EndingCashBalance,August31 7,912,965$ 12,693,858$

Less:Encumbrances (150,000) (1,354,806)Less:BudgetReserve (911,747) (915,054)

EndingUnreservedCashBalance,August31 6,851,218$ 10,423,998$


BudgetVs.ActualAugust31,2018

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000






August31,2018

FYBudget

BudgettoDate

Actual

$-

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

Salaries&Wages EmployeeBeneOits PurchasedServices

Supplies&Materials



August31,2018

FYBudget

BudgettoDate

Actual

Date: 09/04/18 GRANDVIEW HEIGHTS CITY SCHOOLS Page: 115Time: 2:20 pm Budget Account Summary (BUDSUM) SORTED BY FUND-SCC/APPROP/FUNC/OBJ

Account Number DescriptionFUND FUNC OBJ SCC SUBJ OU IL JOB Prior FY FYTD MTD FYTD FYTD FYTD Carryover FYTD Actual Actual Current Unencumbered Percent Appropriated Encumbrances Expendable Expenditures Expenditures Encumbrances Balance Exp/Enc

003 2570 849 0000 000000 000 00 000 D.R.E.T.A.C. FEES 2,000.00 0.00 2,000.00 38.50 38.50 0.00 1,961.50 1.93

*****TOTAL FOR APPROP 003 2500 800 0000 (PERM IMPROVE FISCAL MISCELLANEOUS OBJECT): 10,000.00 0.00 10,000.00 2,880.95 2,880.95 0.00 7,119.05 28.81====================================================================================================================================

003 4590 630 0000 000000 000 00 000 TURF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

003 4590 650 0000 000000 000 00 000 EXTRACURRICULAR VANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*****TOTAL FOR APPROP 003 4500 600 0000 (PERM IMPROVE SPORT ORIENTED ACTIVITY CAPITAL ): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

003 5600 423 0000 000000 000 00 000 REPAIRS, BUILDINGS AND EQUIPMENT 80,000.00 237,612.00 317,612.00 0.00 0.00 246,112.00 71,500.00 77.49

*****TOTAL FOR APPROP 003 5600 400 0000 (PERM IMPROVE BLDG IMPROVEMENT PURCHASED SERV ): 80,000.00 237,612.00 317,612.00 0.00 0.00 246,112.00 71,500.00 77.49====================================================================================================================================

003 5600 570 0000 000000 000 00 000 MAINTENANCE MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*****TOTAL FOR APPROP 003 5600 500 0000 (PERM IMPROVE BLDG IMPROVEMENT SUPPLY/MATERIAL): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

003 5600 620 0000 000000 000 00 000 PERMANENT IMPROVEMENTS, BUILDINGS & EQUIP 100,000.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00

003 5600 620 0000 000000 010 00 000 HS BUILDING SUMMER ALLOCATION 20,000.00 6,907.00 26,907.00 0.00 0.00 6,907.00 20,000.00 25.67

003 5600 620 0000 000000 020 00 000 MS BUILDING SUMMER ALLOCATION 15,000.00 0.00 15,000.00 4,627.00 0.00 0.00 10,373.00 30.85

003 5600 620 0000 000000 030 00 000 EDISON BUILDING SUMMER ALLOCATION 10,000.00 0.00 10,000.00 2,898.80 2,898.80 4,589.18 2,512.02 74.88



003 5600 620 0000 000000 040 00 000 STEVENSON SUMMER BUILDING ALLOCATION 20,000.00 2,711.00 22,711.00 8,559.55 0.00 15,348.89 1,197.44- 105.27

*****TOTAL FOR APPROP 003 5600 600 0000 (PERM IMPROVE BLDG IMPROVEMENT CAPITAL OUTLAY ): 165,000.00 9,618.00 174,618.00 16,085.35 2,898.80 26,845.07 131,687.58 24.59====================================================================================================================================

003 5900 429 0000 000000 000 00 000 TECHNOLOGY SERVICE PROVIDERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*****TOTAL FOR APPROP 003 5900 400 0000 (PERM IMPROVE OTHER FACIL ACQUI/CONSTRUC PURCH): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

003 5900 510 0000 000000 000 00 000 TECHNOLOGY SUPPLIES 0.00 1,192.00 1,192.00 3,024.77 1,832.77 3,167.23 5,000.00- 519.46

*****TOTAL FOR APPROP 003 5900 500 0000 (PERM IMPROVE OTHER FACIL ACQUI/CONSTRUC SUPPL): 0.00 1,192.00 1,192.00 3,024.77 1,832.77 3,167.23 5,000.00- 519.46====================================================================================================================================

003 5900 640 0000 000000 000 00 000 TECHNOLOGY EQUIPMENT 242,700.00 53,990.63 296,690.63 53,990.63 0.00 27,277.03 215,422.97 27.39

*****TOTAL FOR APPROP 003 5900 600 0000 (PERM IMPROVE OTHER FACIL ACQUI/CONSTRUC CAPIT): 242,700.00 53,990.63 296,690.63 53,990.63 0.00 27,277.03 215,422.97 27.39====================================================================================================================================

003 7200 911 0000 000000 000 00 000 TRANSFER TO BOND RETIREMENT FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

003 7200 911 0000 000000 050 00 000 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*****TOTAL FOR APPROP 003 7200 900 0000 (PERM IMPROVE TRANSFER OTHER USES OF FUNDS): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

003 7300 912 0000 000000 000 00 000 PERM IMPROVE VOLUNTARY CONTINGENCY RESERVE 209,996.02 0.00 209,996.02 0.00 0.00 0.00 209,996.02 0.00



*****TOTAL FOR APPROP 003 7300 900 0000 (PERM IMPROVE VOLUNTARY CONTINGENCY RESERVE OT): 209,996.02 0.00 209,996.02 0.00 0.00 0.00 209,996.02 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 003 0000 (PERMANENT IMPROVEMENT FUND):Ex Tr/Ad 707,696.02 302,412.63 1,010,108.65 75,981.70 7,612.52 303,401.33 630,725.62 37.56In Tr/Ad 707,696.02 302,412.63 1,010,108.65 75,981.70 7,612.52 303,401.33 630,725.62 37.56====================================================================================================================================

003 4590 640 9000 000000 000 00 000 FITNESS CENTER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*****TOTAL FOR APPROP 003 4500 600 9000 (PERM IMPROVE SPORT ORIENTED ACTIVITY CAPITAL ): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

003 5600 423 9000 000000 000 00 000 REPAIRS, BUILDINGS AND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*****TOTAL FOR APPROP 003 5600 400 9000 (PERM IMPROVE BLDG IMPROVEMENT PURCHASED SERV ): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

003 5600 572 9000 000000 000 00 000 MAINTENANCE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*****TOTAL FOR APPROP 003 5600 500 9000 (PERM IMPROVE BLDG IMPROVEMENT SUPPLY/MATERIAL): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 003 9000 (FITNESS CENTER RENOVATION):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

003 4590 630 9001 000000 000 00 000 ANDERSON FIELD IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Check#/ Current



07 01 403525 City of GH - RLS Bball 03 003 1820 0000 000000 000 5,000.00 465,108.65

07 02 41103 30314 Apple TV for Projector 05 003 5900 510 0000 000000 000 00 000 1,192.00 463,916.65

07 10 41146 31204 STEVENSON MEDIA CENTER 05 003 5600 620 0000 000000 040 00 000 198.55 463,718.10

07 10 41147 31142 LABOR, MATERIAL, AND E 05 003 5600 620 0000 000000 040 00 000 2,461.00 461,257.10



07 31 41269 31394 Interactive Display an 05 003 5600 620 0000 000000 020 00 000 649.00 453,509.10

07 31 41275 31228 Epson projectors for R 05 003 5900 640 0000 000000 000 00 000 26,713.60 426,795.50


07 31 41282 31557 Lease payment for Appl 05 003 5900 640 0000 000000 000 00 000 27,277.03 396,739.47

08 02 403553 2ND HALF 2018 TAX SETT 03 003 1111 0000 000000 000 222,033.24 618,772.71

08 02 403564 2ND HALF HOMESTEAD 03 003 3132 0000 000000 000 1,965.92 620,738.63

08 02 403564 2ND HALF ROLLBACK 03 003 3131 0000 000000 000 26,634.22 647,372.85

08 10 403562 REA Refund 03 003 1890 0000 000000 000 2,156.11 649,528.96


08 21 900981 31727 DRETAC 05 003 2570 849 0000 000000 000 00 000 38.50 646,648.01

08 27 900983 31484 Technology Hardware 05 003 5900 510 0000 000000 000 00 000 1,832.77 644,815.24

08 28 41400 31486 MS Cafe Sound System 05 003 5600 620 0000 000000 030 00 000 2,898.80 641,916.44

08 31 403583 Correction of R#402899 03 003 3131 0000 000000 000 65,940.20- 575,976.24

08 31 403583 Correction of R#402899 03 003 3132 0000 000000 000 26,691.27 602,667.51




001 0000 GENERAL 6,774,282.77 7,875,820.97 8,137,583.02 1,496,034.25 3,275,813.43 11,636,052.36 1,354,805.60 10,281,246.76

001 9001 GENERAL - RESERVE FOR BUDGET STABILIZATION 915,054.00 0.00 0.00 0.00 0.00 915,054.00 0.00 915,054.00

001 9002 GENERAL - STADIUM AREA 129,860.15 5,034.98 12,890.18 0.00 0.00 142,750.33 0.00 142,750.33

002 0000 BOND RETIREMENT FUND 828,598.76 270,151.95 270,151.95 3,763.73 3,763.73 1,094,986.98 0.00 1,094,986.98

003 0000 PERMANENT IMPROVEMENT FUND 460,108.65 213,540.56 218,540.56 7,612.52 75,981.70 602,667.51 303,401.33 299,266.18

003 9000 FITNESS CENTER RENOVATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

003 9001 ANDERSON FIELD PI (DONATIONS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

006 0000 FOOD SERVICE FUND 23,032.63 25,076.82 25,916.81 26,578.70 45,093.82 3,855.62 45,994.50 42,138.88-

009 9010 UNIFORM SUPPLY FUND, HIGH SCHOOL 113.00 0.00 0.00 0.00 112.05 0.95 0.00 0.95

009 9020 UNIFORM SUPPLY FUND, MIDDLE SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

009 9030 UNIFORM SUPPLY FUND, EDISON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

009 9040 UNIFORM SUPPLY FUND, STEVENSON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

011 9001 CHILD CARE PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

018 9010 SUPPORT FUND, HIGH SCHOOL 11,814.92 145.00 145.00 0.00 1,000.00 10,959.92 825.00 10,134.92

018 9012 SUPPORT FUND, HIGH SCHOOLS THAT WORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

018 9020 SUPPORT FUND, MIDDLE SCHOOL 12,427.75 0.00 0.00 0.00 0.00 12,427.75 129.90 12,297.85



018 9023 SUPPORT FUND, MS ARTS COUNCIL 767.04 0.00 0.00 0.00 0.00 767.04 0.00 767.04

018 9030 SUPPORT FUND, EDISON 23.60 0.00 0.00 0.00 0.00 23.60 0.00 23.60

018 9040 SUPPORT FUND, STEVENSON 23,465.71 0.00 0.00 68.56 827.58 22,638.13 641.42 21,996.71

018 9050 SUPPORT FUND, DISTRICT 7,735.49 0.00 0.00 237.27 237.27 7,498.22 2,661.96 4,836.26

018 9051 2018 Education Foundation Grants 0.00 0.00 0.00 0.00 37,276.88 37,276.88- 791.76 38,068.64-

018 9060 SUPPORT FUND, SUPERINTENDENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

020 9001 CHILD CARE PROGRAM 403,983.26 53,146.68 117,684.18 51,054.74 131,194.05 390,473.39 30,655.83 359,817.56


022 9102 STAFF TECHNOLOGY PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9101 ART CLUB 468.79 0.00 0.00 0.00 0.00 468.79 0.00 468.79

200 9102 DRAMA CLUB, HIGH SCHOOL 2,575.03 0.00 0.00 955.00 1,755.00 820.03 0.00 820.03

200 9103 ENVIRONMENTAL GROUP, HIGH SCHOOL 498.08 0.00 0.00 0.00 0.00 498.08 0.00 498.08

200 9104 FIRST 29,050.10 0.00 0.00 5,000.00 5,000.00 24,050.10 1,000.00 23,050.10

200 9105 IN THE KNOW TEAM 1,273.00 0.00 0.00 0.00 0.00 1,273.00 0.00 1,273.00

200 9106 JAZZ BAND 1,087.86 0.00 0.00 0.00 0.00 1,087.86 0.00 1,087.86

200 9107 KEY CLUB 592.74 0.00 0.00 0.00 0.00 592.74 0.00 592.74



200 9108 SPANISH CLUB 252.78 0.00 0.00 0.00 0.00 252.78 0.00 252.78

200 9109 SCIENCE OLYMPIAD, HIGH SCHOOL 3.19 0.00 0.00 0.00 0.00 3.19 0.00 3.19

200 9110 NATIONAL HONOR SOCIETY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9111 STUDENT COUNCIL, HIGH SCHOOL 5,350.54 0.00 0.00 0.00 0.00 5,350.54 324.72 5,025.82

200 9112 FRENCH CLUB 928.01 0.00 0.00 0.00 0.00 928.01 0.00 928.01

200 9113 CHORAL ACTIVITIES 680.01 0.00 0.00 0.00 0.00 680.01 976.00 295.99-

200 9114 YOUTH TO YOUTH, HIGH SCHOOL 37.73 0.00 0.00 0.00 0.00 37.73 0.00 37.73

200 9115 BLUE CREW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9116 RENAISSANCE CLUB 900.00 0.00 0.00 0.00 0.00 900.00 0.00 900.00

200 9117 COMMUNITY APPRECIATION, TRAINING & SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9118 HISTORY CLUB 113.77 0.00 0.00 0.00 0.00 113.77 0.00 113.77

200 9119 BEST BUDDIES 2,301.28 0.00 0.00 0.00 1,050.00 1,251.28 575.00 676.28

200 9120 SCIENCE CLUB 858.36 0.00 0.00 0.00 0.00 858.36 0.00 858.36

200 9121 GARDEN CLUB 46.11 0.00 0.00 0.00 0.00 46.11 0.00 46.11

200 9122 JOURNALISM CLUB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9123 GSA - Gay Straight Alliance 983.21 0.00 0.00 0.00 0.00 983.21 220.00 763.21



200 9131 CLASS OF 2021 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00

200 9132 CLASS OF 2022 303.62 0.00 0.00 0.00 0.00 303.62 0.00 303.62

200 9133 CLASS OF 2023 210.67 0.00 0.00 0.00 0.00 210.67 0.00 210.67

200 9134 CLASS OF 2024 305.17 0.00 0.00 0.00 0.00 305.17 0.00 305.17





200 9184 HIGHLANDER YEARBOOK 10,532.63 120.00 120.00 0.00 0.00 10,652.63 0.00 10,652.63






200 9190 CLASS OF 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9191 CLASS OF 2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



200 9192 CLASS OF 2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9193 CLASS OF 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9194 CLASS OF 2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9195 CLASS OF 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9196 CLASS OF 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9197 CLASS OF 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9198 CLASS OF 2018 1,274.59 0.00 0.00 0.00 0.00 1,274.59 0.00 1,274.59

200 9199 CLASS OF 2019 2,935.60 0.00 0.00 0.00 0.00 2,935.60 0.00 2,935.60

200 9200 CLASS OF 2020 2,030.40 0.00 0.00 0.00 0.00 2,030.40 0.00 2,030.40

200 9201 DRAMA CLUB, MIDDLE SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9202 FAMILY & CONSUMER SCIENCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9203 INSPIRE PATH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9204 SCIENCE OLYMPIAD, MIDDLE SCHOOL 3,858.99 0.00 0.00 0.00 0.00 3,858.99 0.00 3,858.99

200 9205 STUDENT COUNCIL, MIDDLE SCHOOL 826.28 0.00 0.00 0.00 0.00 826.28 0.00 826.28

200 9206 EIGHTH GRADE TRIP 584.61 0.00 0.00 0.00 0.00 584.61 0.00 584.61

200 9207 YOUTH TO YOUTH, MIDDLE SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



200 9208 BEST BUDDIES, MIDDLE SCHOOL 85.00 0.00 0.00 0.00 0.00 85.00 0.00 85.00

200 9209 EILMS LEGO LEAGUE 230.79 0.00 0.00 0.00 0.00 230.79 2,800.00 2,569.21-

200 9301 STUDENT COUNCIL, EDISON 404.50 0.00 0.00 0.00 0.00 404.50 0.00 404.50

200 9401 STUDENT COUNCIL, STEVENSON 739.21 0.00 0.00 0.00 0.00 739.21 0.00 739.21

300 9101 ATHLETICS 9,913.38 12,957.65 18,077.65 20,501.41 29,228.06 1,237.03- 6,236.41 7,473.44-

300 9102 FOOTBALL ACTIVITIES 2,461.19 0.00 178.29 1,900.00 1,900.00 739.48 610.00 129.48

300 9103 CHEERLEADERS, HIGH SCHOOL 616.81 0.00 0.00 0.00 0.00 616.81 0.00 616.81

300 9104 BAND, HIGH SCHOOL 5,637.56 0.00 0.00 535.98 535.98 5,101.58 229.80 4,871.78

300 9105 MUSICAL 20,326.57 0.00 0.00 0.00 0.00 20,326.57 50.00 20,276.57

300 9106 GIRLS SOCCER ACTIVITIES, HIGH SCHOOL 5,183.65 2,276.00 2,276.00 1,305.00 1,305.00 6,154.65 2,552.00 3,602.65

300 9107 TRACK ACTIVITIES, HIGH SCHOOL 3,942.83 0.00 0.00 0.00 0.00 3,942.83 0.00 3,942.83

300 9108 VOLLEYBALL ACTIVITIES, HIGH SCHOOL 7,857.54 50.00- 1,441.00 250.00 3,363.00 5,935.54 0.00 5,935.54

300 9109 GOLF ACTIVITIES, HIGH SCHOOL 51.03 0.00 0.00 0.00 0.00 51.03 0.00 51.03

300 9110 Boys Soccer Activities, High School 3,282.21 4,821.00 5,691.00 1,117.50 1,506.70 7,466.51 2,781.38 4,685.13

300 9111 WRESTLING ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300 9112 SOFTBALL ACTIVITIES 4,281.38 0.00 0.00 0.00 0.00 4,281.38 0.00 4,281.38



300 9113 BOYS BASKETBALL ACTIVITIES 11,519.02 0.00 335.00 0.00 0.00 11,854.02 4,485.00 7,369.02

300 9114 GIRLS BASKETBALL ACTIVITIES 15,436.52 50.00- 60.00- 0.00 0.00 15,376.52 0.00 15,376.52

300 9115 BASEBALL ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


300 9117 CROSS COUNTRY 5,624.46 1,500.00 1,800.00 736.98 736.98 6,687.48 1,044.00 5,643.48

300 9118 GIRLS TENNIS 224.50 28.00 28.00 182.00 182.00 70.50 0.00 70.50

300 9201 OUTDOOR EDUCATION 5,668.21 344.00 344.00 0.00 250.00 5,762.21 21,100.00 15,337.79-

300 9202 BAND, MIDDLE SCHOOL 0.45 0.00 0.00 0.00 0.00 0.45 0.00 0.45

300 9203 CHEERLEADERS, MIDDLE SCHOOL 267.61 0.00 0.00 0.00 0.00 267.61 0.00 267.61

300 9204 GIRLS SOCCER ACTIVITIES, MIDDLE SCHOOL 7,115.49 50.00 50.00 809.85 1,400.60 5,764.89 437.00 5,327.89

300 9205 STRINGS 71.85 0.00 0.00 0.00 0.00 71.85 0.00 71.85

300 9206 MIDDLE SCHOOL TRACK 485.55 0.00 0.00 0.00 0.00 485.55 0.00 485.55

300 9207 BOYS SOCCER ACTIVITIES, MIDDLE SCHOOL 1,774.49 0.00 0.00 0.00 0.00 1,774.49 0.00 1,774.49

300 9208 Bobcat Beverages 580.69 0.00 0.00 0.00 0.00 580.69 0.00 580.69

300 9209 MIDDLE SCHOOL BASEBALL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300 9301 5TH GRADE OUTDOOR EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



432 9011 EMIS FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

440 9003 ENTRY YEAR FY-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 0000 Ohio K-12 Connectivity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9011 OHIO K-12 NETWORK FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9012 OHIO K-12 NETWORK FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9013 OHIO K-12 NETWORK FY-13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9014 OHIO K-12 NETWORK FY-14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9015 OHIO K-12 NETWORK FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9016 OHIO K-12 NETWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9017 OHIO K-12 NETWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459 9304 OHIO READS TAE FY-04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459 9305 OHIO READS TAE FY-05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459 9306 OHIO READS TAE FY-06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

466 9001 STRAIGHT "A" - MIT MOBILE FABLAB NETWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

466 9002 STRAIGHT A GRANT #2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

499 9001 SAFE SCHOOL HELP LINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





499 9004 PODCAST FOR ASSESSMENT MINI GRANT FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

499 9005 COMMUNITY RECYCLING GRANT FY-14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

504 9012 EDUCATION JOBS FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




506 9112 ARRA-RACE TO THE TOP FY-12-RESIDENT EDUCATOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

506 9113 ARRA-RACE TO THE TOP FY-13 RESIDENT EDUCATOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




516 9015 TITLE VI-B IDEA - FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9016 TITLE VI-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9017 TITLE VI-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



516 9018 TITLE VI-B 0.00 0.00 19,522.86 0.00 19,522.86 0.00 0.00 0.00

516 9019 TITLE VI-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 932O ARRA-SPECIAL EDUCATION PART B IDEA FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00









533 9012 TECHNOLOGY TITLE II-D FY-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




572 9015 TITLE I - FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



572 9016 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9017 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9018 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9019 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 932O ARRA-TARGETED ASSISTANCE TITLE I FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

584 9011 SAFE & DRUG FREE SCH T-IV-A FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



587 932O ARRA - EARLY CHILDHOOD SPECIAL ED FY-11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




590 9015 TITLE II-A - FY15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9016 TITLE II-A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9017 TITLE II-A GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9018 TITLE II-A GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



590 9019 TITLE II-A GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

599 9014 SAFE ROUTES TO SCHOOL FY-14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

599 9016 SAFE ROUTES TO SCHOOLS - FY 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

599 9018 OAC ARTIST IN RESIDENCE GRANT 0.00 0.00 0.00 0.00 400.00 400.00- 1,200.00 1,600.00-



599 9210 SERVICE LEARNING FY-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTALS: 9,776,513.37 8,464,913.61 8,832,715.50 1,618,643.49 3,639,436.69 14,969,792.18 1,786,528.61 13,183,263.57



Check: 041283 Type: W Date: 08/07/18 Vendor: AGILE SPORTS TECHNOLOGIES Vendor#: 009904 Stat/Date: RECONCILED:08/31/18 Bank:

0001 HUDL - SILVER - FOOTBALL 0031575 0001 0254690 08/07/18 05 300 4590 490 9101 000000 000 00 000 800.00 0002 PLAY TOOLS: FOOTBALL 0031575 0002 0254690 08/07/18 05 300 4590 490 9101 000000 000 00 000 199.00 0003 SIDELINE - FOOTBALL STAND 0031575 0003 0254690 08/07/18 05 300 4516 590 9102 000000 000 00 000 900.00 0004 ASSIST - FOOTBALL - UNLIM 0031575 0004 0254690 08/07/18 05 300 4516 590 9102 000000 000 00 000 1,000.00 0005 SILVER - VOLLEYBALL 0031575 0005 0254690 08/07/18 05 300 4590 490 9101 000000 000 00 000 400.00 0006 SILVER - GIRLS BASKETBALL 0031575 0006 0254690 08/07/18 05 300 4590 490 9101 000000 000 00 000 400.00 0007 SILVER - BOYS BASKETBALL 0031575 0007 0254690 08/07/18 05 300 4590 490 9101 000000 000 00 000 400.00 Check total: $4,099.00



Check: 041285 Type: W Date: 08/07/18 Vendor: BRIAN SCHOCH Vendor#: 008436 Stat/Date: RECONCILED:08/31/18 Bank:

0001 REIMBURSEMENT FOR COACHES 0031600 0001 06-01 08/07/18 05 300 4590 490 9101 000000 000 00 000 30.00 Check total: $30.00

Check: 041286 Type: W Date: 08/07/18 Vendor: BUCKEYE POWER SALES Vendor#: 006581 Stat/Date: RECONCILED:08/31/18 Bank:

0001 COILS FOR: 0031571 0001 1263754 08/07/18 05 001 2710 570 0992 000000 080 00 000 144.26 Check total: $144.26

Check: 041287 Type: W Date: 08/07/18 Vendor: CARPET KING FLOOR COVERINGS Vendor#: 009538 Stat/Date: RECONCILED:08/31/18 Bank:

0001 LABOR AND MATERIAL TO INS 0031405 0001 0009973 08/07/18 05 001 2710 570 0992 000000 080 00 000 1,298.81 Check total: $1,298.81

Check: 041288 Type: W Date: 08/07/18 Vendor: COLUMBUS CLIMATE CONTROLS CO Vendor#: 009645 Stat/Date: RECONCILED:08/31/18 Bank:

0001 MICRON GAGE HVAC 0031558 0001 2018-7-1030 08/07/18 05 001 2710 570 0992 000000 080 00 000 140.98 Check total: $140.98


0001 DENTAL - 544 (BRDDIS) 0031520 0001 AUGUST 08/07/18 05 001 1110 243 0000 000000 030 00 000 849.62 0002 DENTAL - 544 (BRDDIS) 0031520 0002 AUGUST 08/07/18 05 001 1110 243 0000 000000 040 00 000 1,732.60 0003 DENTAL - 544 (BRDDIS) 0031520 0003 AUGUST 08/07/18 05 001 1120 243 0000 000000 020 00 000 1,564.88 0004 DENTAL - 544 (BRDDIS) 0031520 0004 AUGUST 08/07/18 05 001 1130 243 0000 000000 010 00 000 1,821.26 0005 DENTAL - 544 (BRDDIS) 0031520 0005 AUGUST 08/07/18 05 001 1210 243 0000 000000 050 00 000 89.08 0006 DENTAL - 544 (BRDDIS) 0031520 0006 AUGUST 08/07/18 05 001 1237 243 0000 000000 030 00 000 184.40 0007 DENTAL - 544 (BRDDIS) 0031520 0007 AUGUST 08/07/18 05 001 1237 243 0000 000000 040 00 000 178.16 0008 DENTAL - 544 (BRDDIS) 0031520 0008 AUGUST 08/07/18 05 001 1237 253 0000 000000 040 00 000 445.40 0009 DENTAL - 544 (BRDDIS) 0031520 0009 AUGUST 08/07/18 05 001 1247 243 0000 000000 010 00 000 278.82 0010 DENTAL - 544 (BRDDIS) 0031520 0010 AUGUST 08/07/18 05 001 1247 243 0000 000000 020 00 000 338.50 0011 DENTAL - 544 (BRDDIS) 0031520 0011 AUGUST 08/07/18 05 001 1247 253 0000 000000 010 00 000 178.16 0012 DENTAL - 544 (BRDDIS) 0031520 0012 AUGUST 08/07/18 05 001 1247 253 0000 000000 020 00 000 356.32


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0013 DENTAL - 544 (BRDDIS) 0031520 0013 AUGUST 08/07/18 05 001 2120 243 0000 000000 010 00 000 89.08 0014 DENTAL - 544 (BRDDIS) 0031520 0014 AUGUST 08/07/18 05 001 2120 243 0000 000000 020 00 000 89.08 0015 DENTAL - 544 (BRDDIS) 0031520 0015 AUGUST 08/07/18 05 001 2120 243 0000 000000 030 00 000 89.08 0016 DENTAL - 544 (BRDDIS) 0031520 0016 AUGUST 08/07/18 05 001 2120 243 0000 000000 040 00 000 89.08 0017 DENTAL - 544 (BRDDIS) 0031520 0017 AUGUST 08/07/18 05 001 2134 243 0000 000000 090 00 000 89.08 0018 DENTAL - 544 (BRDDIS) 0031520 0018 AUGUST 08/07/18 05 001 2140 243 0000 000000 090 00 000 178.16 0019 DENTAL - 544 (BRDDIS) 0031520 0019 AUGUST 08/07/18 05 001 2140 253 0000 000000 090 00 000 44.54 0020 DENTAL - 544 (BRDDIS) 0031520 0020 AUGUST 08/07/18 05 001 2150 243 0000 000000 090 00 000 89.08 0021 DENTAL - 544 (BRDDIS) 0031520 0021 AUGUST 08/07/18 05 001 2212 243 0000 000000 050 00 000 89.08 0022 DENTAL - 544 (BRDDIS) 0031520 0022 AUGUST 08/07/18 05 001 2222 243 0000 000000 010 00 000 59.68 0023 DENTAL - 544 (BRDDIS) 0031520 0023 AUGUST 08/07/18 05 001 2222 243 0000 000000 020 00 000 45.44 0024 DENTAL - 544 (BRDDIS) 0031520 0024 AUGUST 08/07/18 05 001 2222 243 0000 000000 030 00 000 16.04 0025 DENTAL - 544 (BRDDIS) 0031520 0025 AUGUST 08/07/18 05 001 2222 243 0000 000000 040 00 000 57.00 0026 DENTAL - 544 (BRDDIS) 0031520 0026 AUGUST 08/07/18 05 001 2240 243 0000 000000 050 00 000 178.16 0027 DENTAL - 544 (BRDDIS) 0031520 0027 AUGUST 08/07/18 05 001 2240 253 0000 000000 050 00 000 267.24 0028 DENTAL - 544 (BRDDIS) 0031520 0028 AUGUST 08/07/18 05 001 2411 243 0000 000000 060 00 000 89.08 0029 DENTAL - 544 (BRDDIS) 0031520 0029 AUGUST 08/07/18 05 001 2411 253 0000 000000 060 00 000 89.08 0030 DENTAL - 544 (BRDDIS) 0031520 0030 AUGUST 08/07/18 05 001 2416 243 0000 000000 090 00 000 89.08 0031 DENTAL - 544 (BRDDIS) 0031520 0031 AUGUST 08/07/18 05 001 2421 243 0000 000000 010 00 000 44.54 0032 DENTAL - 544 (BRDDIS) 0031520 0032 AUGUST 08/07/18 05 001 2421 243 0000 000000 020 00 000 89.08 0033 DENTAL - 544 (BRDDIS) 0031520 0033 AUGUST 08/07/18 05 001 2421 243 0000 000000 030 00 000 44.54 0034 DENTAL - 544 (BRDDIS) 0031520 0034 AUGUST 08/07/18 05 001 2421 243 0000 000000 040 00 000 89.08 0035 DENTAL - 544 (BRDDIS) 0031520 0035 AUGUST 08/07/18 05 001 2421 253 0000 000000 010 00 000 222.70 0036 DENTAL - 544 (BRDDIS) 0031520 0036 AUGUST 08/07/18 05 001 2421 253 0000 000000 030 00 000 89.08 0037 DENTAL - 544 (BRDDIS) 0031520 0037 AUGUST 08/07/18 05 001 2421 253 0000 000000 040 00 000 89.08 0038 DENTAL - 544 (BRDDIS) 0031520 0038 AUGUST 08/07/18 05 001 2510 253 0000 000000 070 00 000 178.16 0039 DENTAL - 544 (BRDDIS) 0031520 0039 AUGUST 08/07/18 05 001 2710 253 0000 000000 050 00 000 89.08 0040 DENTAL - 544 (BRDDIS) 0031520 0040 AUGUST 08/07/18 05 001 2720 253 0000 000000 010 00 000 267.24 0041 DENTAL - 544 (BRDDIS) 0031520 0041 AUGUST 08/07/18 05 001 2720 253 0000 000000 020 00 000 102.43 0042 DENTAL - 544 (BRDDIS) 0031520 0042 AUGUST 08/07/18 05 001 2720 253 0000 000000 025 00 000 53.45 0043 DENTAL - 544 (BRDDIS) 0031520 0043 AUGUST 08/07/18 05 001 2720 253 0000 000000 030 00 000 111.36 0044 DENTAL - 544 (BRDDIS) 0031520 0044 AUGUST 08/07/18 05 001 2720 253 0000 000000 040 00 000 178.16 0045 DENTAL - 544 (BRDDIS) 0031520 0045 AUGUST 08/07/18 05 001 2720 253 0000 000000 050 00 000 178.16 0046 DENTAL - 544 (BRDDIS) 0031520 0046 AUGUST 08/07/18 05 001 2730 253 0000 000000 050 00 000 178.16 0047 DENTAL - 544 (BRDDIS) 0031520 0047 AUGUST 08/07/18 05 001 2953 253 0000 000000 050 00 000 89.08 0048 DENTAL - 544 (BRDDIS) 0031520 0048 AUGUST 08/07/18 05 001 4590 253 0000 000000 110 00 000 178.16 0049 DENTAL - 544 (BRDDIS) 0031520 0049 AUGUST 08/07/18 05 006 3110 253 0000 000000 000 00 000 178.16 0050 DENTAL - 544 (BRDDIS) 0031520 0050 AUGUST 08/07/18 05 020 2190 253 9001 000000 000 00 000 178.16 Check total: $12,382.12

Check: 041290 Type: W Date: 08/07/18 Vendor: EDUCATIONAL PUBLISHER INC Vendor#: 584370 Stat/Date: RECONCILED:08/31/18 Bank: ZIP PUBLISHING 0001 CUSTOMIZED CLASSROOM POST 0031393 0001 0111538 08/07/18 05 001 1130 511 0991 060000 010 00 000 12.50 0002 Cards-- 4.5" x 6.5", 80#, 0031522 0001 0111537 08/07/18 05 001 2421 512 0000 000000 010 00 000 190.00 0003 ENVELOPES 0031522 0002 0111537 08/07/18 05 001 2421 512 0000 000000 010 00 000 55.00 Check total: $257.50


0001 LIFE - 602 (BRDDIS) 0031534 0001 AUGUST 08/07/18 05 001 1110 242 0000 000000 030 00 000 44.28 0002 LIFE - 602 (BRDDIS) 0031534 0002 AUGUST 08/07/18 05 001 1110 242 0000 000000 040 00 000 108.80


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0003 LIFE - 602 (BRDDIS) 0031534 0003 AUGUST 08/07/18 05 001 1120 242 0000 000000 020 00 000 86.12 0004 LIFE - 602 (BRDDIS) 0031534 0004 AUGUST 08/07/18 05 001 1130 242 0000 000000 010 00 000 101.60 0005 LIFE - 602 (BRDDIS) 0031534 0005 AUGUST 08/07/18 05 001 1210 242 0000 000000 050 00 000 4.64 0006 LIFE - 602 (BRDDIS) 0031534 0006 AUGUST 08/07/18 05 001 1237 242 0000 000000 030 00 000 9.60 0007 LIFE - 602 (BRDDIS) 0031534 0007 AUGUST 08/07/18 05 001 1237 242 0000 000000 040 00 000 9.28 0008 LIFE - 602 (BRDDIS) 0031534 0008 AUGUST 08/07/18 05 001 1237 252 0000 000000 040 00 000 27.84 0009 LIFE - 602 (BRDDIS) 0031534 0009 AUGUST 08/07/18 05 001 1247 242 0000 000000 010 00 000 14.52 0010 LIFE - 602 (BRDDIS) 0031534 0010 AUGUST 08/07/18 05 001 1247 242 0000 000000 020 00 000 17.64 0011 LIFE - 602 (BRDDIS) 0031534 0011 AUGUST 08/07/18 05 001 1247 252 0000 000000 010 00 000 9.28 0012 LIFE - 602 (BRDDIS) 0031534 0012 AUGUST 08/07/18 05 001 1247 252 0000 000000 020 00 000 18.56 0013 LIFE - 602 (BRDDIS) 0031534 0013 AUGUST 08/07/18 05 001 2120 242 0000 000000 010 00 000 4.64 0014 LIFE - 602 (BRDDIS) 0031534 0014 AUGUST 08/07/18 05 001 2120 242 0000 000000 020 00 000 4.64 0015 LIFE - 602 (BRDDIS) 0031534 0015 AUGUST 08/07/18 05 001 2120 242 0000 000000 030 00 000 4.64 0016 LIFE - 602 (BRDDIS) 0031534 0016 AUGUST 08/07/18 05 001 2120 242 0000 000000 040 00 000 4.64 0017 LIFE - 602 (BRDDIS) 0031534 0017 AUGUST 08/07/18 05 001 2134 242 0000 000000 090 00 000 4.64 0018 LIFE - 602 (BRDDIS) 0031534 0018 AUGUST 08/07/18 05 001 2140 242 0000 000000 090 00 000 9.28 0019 LIFE - 602 (BRDDIS) 0031534 0019 AUGUST 08/07/18 05 001 2140 252 0000 000000 090 00 000 2.32 0020 LIFE - 602 (BRDDIS) 0031534 0020 AUGUST 08/07/18 05 001 2150 242 0000 000000 090 00 000 4.64 0021 LIFE - 602 (BRDDIS) 0031534 0021 AUGUST 08/07/18 05 001 2212 242 0000 000000 040 00 000 4.64 0022 LIFE - 602 (BRDDIS) 0031534 0022 AUGUST 08/07/18 05 001 2212 242 0000 000000 050 00 000 17.96 0023 LIFE - 602 (BRDDIS) 0031534 0023 AUGUST 08/07/18 05 001 2222 242 0000 000000 010 00 000 3.10 0024 LIFE - 602 (BRDDIS) 0031534 0024 AUGUST 08/07/18 05 001 2222 242 0000 000000 020 00 000 2.38 0025 LIFE - 602 (BRDDIS) 0031534 0025 AUGUST 08/07/18 05 001 2222 242 0000 000000 030 00 000 0.84 0026 LIFE - 602 (BRDDIS) 0031534 0026 AUGUST 08/07/18 05 001 2222 242 0000 000000 040 00 000 2.96 0027 LIFE - 602 (BRDDIS) 0031534 0027 AUGUST 08/07/18 05 001 2222 252 0000 000000 030 00 000 2.78 0028 LIFE - 602 (BRDDIS) 0031534 0028 AUGUST 08/07/18 05 001 2222 252 0000 000000 040 00 000 1.86 0029 LIFE - 602 (BRDDIS) 0031534 0029 AUGUST 08/07/18 05 001 2240 242 0000 000000 050 00 000 24.76 0030 LIFE - 602 (BRDDIS) 0031534 0030 AUGUST 08/07/18 05 001 2240 252 0000 000000 050 00 000 14.60 0031 LIFE - 602 (BRDDIS) 0031534 0031 AUGUST 08/07/18 05 001 2411 242 0000 000000 060 00 000 22.52 0032 LIFE - 602 (BRDDIS) 0031534 0032 AUGUST 08/07/18 05 001 2411 252 0000 000000 060 00 000 4.64 0033 LIFE - 602 (BRDDIS) 0031534 0033 AUGUST 08/07/18 05 001 2416 242 0000 000000 090 00 000 14.62 0034 LIFE - 602 (BRDDIS) 0031534 0034 AUGUST 08/07/18 05 001 2421 242 0000 000000 010 00 000 22.18 0035 LIFE - 602 (BRDDIS) 0031534 0035 AUGUST 08/07/18 05 001 2421 242 0000 000000 020 00 000 12.78 0036 LIFE - 602 (BRDDIS) 0031534 0036 AUGUST 08/07/18 05 001 2421 242 0000 000000 030 00 000 7.22 0037 LIFE - 602 (BRDDIS) 0031534 0037 AUGUST 08/07/18 05 001 2421 242 0000 000000 040 00 000 14.44 0038 LIFE - 602 (BRDDIS) 0031534 0038 AUGUST 08/07/18 05 001 2421 252 0000 000000 010 00 000 11.60 0039 LIFE - 602 (BRDDIS) 0031534 0039 AUGUST 08/07/18 05 001 2421 252 0000 000000 020 00 000 4.64 0040 LIFE - 602 (BRDDIS) 0031534 0040 AUGUST 08/07/18 05 001 2421 252 0000 000000 030 00 000 4.64 0041 LIFE - 602 (BRDDIS) 0031534 0041 AUGUST 08/07/18 05 001 2421 252 0000 000000 040 00 000 4.64 0042 LIFE - 602 (BRDDIS) 0031534 0042 AUGUST 08/07/18 05 001 2510 252 0000 000000 070 00 000 30.58 0043 LIFE - 602 (BRDDIS) 0031534 0043 AUGUST 08/07/18 05 001 2710 252 0000 000000 050 00 000 11.12 0044 LIFE - 602 (BRDDIS) 0031534 0044 AUGUST 08/07/18 05 001 2720 252 0000 000000 010 00 000 13.92 0045 LIFE - 602 (BRDDIS) 0031534 0045 AUGUST 08/07/18 05 001 2720 252 0000 000000 020 00 000 5.33 0046 LIFE - 602 (BRDDIS) 0031534 0046 AUGUST 08/07/18 05 001 2720 252 0000 000000 025 00 000 2.79 0047 LIFE - 602 (BRDDIS) 0031534 0047 AUGUST 08/07/18 05 001 2720 252 0000 000000 030 00 000 5.80 0048 LIFE - 602 (BRDDIS) 0031534 0048 AUGUST 08/07/18 05 001 2720 252 0000 000000 040 00 000 9.28 0049 LIFE - 602 (BRDDIS) 0031534 0049 AUGUST 08/07/18 05 001 2720 252 0000 000000 050 00 000 9.28 0050 LIFE - 602 (BRDDIS) 0031534 0050 AUGUST 08/07/18 05 001 2730 252 0000 000000 050 00 000 9.28 0051 LIFE - 602 (BRDDIS) 0031534 0051 AUGUST 08/07/18 05 001 2953 252 0000 000000 050 00 000 7.84 0052 LIFE - 602 (BRDDIS) 0031534 0052 AUGUST 08/07/18 05 001 4590 252 0000 000000 110 00 000 18.50 0053 LIFE - 602 (BRDDIS) 0031534 0053 AUGUST 08/07/18 05 006 3110 252 0000 000000 000 00 000 13.92


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0054 LIFE - 602 (BRDDIS) 0031534 0054 AUGUST 08/07/18 05 020 2190 252 9001 000000 000 00 000 12.14 Check total: $841.18



Check: 041293 Type: W Date: 08/07/18 Vendor: LAKESHORE LEARNING Vendor#: 001280 Stat/Date: RECONCILED:08/31/18 Bank:

0001 Playstix (Item # DB251) 0031453 0001 2251700718 08/07/18 05 001 1110 511 0991 000000 040 00 000 74.97 0002 Learn to Code File Folder 0031453 0002 2251700718 08/07/18 05 001 1110 511 0991 000000 040 00 000 69.98 0003 American Heritage Childre 0031453 0003 2251700718 08/07/18 05 001 1110 511 0991 000000 040 00 000 37.90 0004 American Heritage Childre 0031453 0004 2251700718 08/07/18 05 001 1110 511 0991 000000 040 00 000 79.80 0005 S/H 0031453 0005 2251700718 08/07/18 05 001 1110 511 0991 000000 040 00 000 5.00 Check total: $267.65

Check: 041294 Type: W Date: 08/07/18 Vendor: LOEB ELECTRIC Vendor#: 000244 Stat/Date: RECONCILED:08/31/18 Bank:

0001 RAB SHARK4-50NW LINEAR 0031549 0001 S101974074.001 08/07/18 05 001 2710 570 0992 000000 080 00 000 1,050.00 Check total: $1,050.00


0001 Layout and design of Qual 0030605 0001 08062018 08/07/18 05 001 2411 461 0000 000000 060 00 000 1,275.00 Check total: $1,275.00

Check: 041296 Type: W Date: 08/07/18 Vendor: SOCCER PLUS Vendor#: 003547 Stat/Date: RECONCILED:08/31/18 Bank:

0001 MLS GLIDER - SOCCER BALLS 0031601 0001 0186847 08/07/18 05 300 4590 590 9101 000000 000 00 000 240.00 Check total: $240.00

Check: 041297 Type: W Date: 08/07/18 Vendor: STERLING PAPER CO Vendor#: 010212 Stat/Date: RECONCILED:08/31/18 Bank:

0001 9 cases of 8.5x11 colored 0031543 0001 1137736 08/07/18 05 001 1110 511 0991 000000 040 00 000 281.80 Check total: $281.80

Check: 041298 Type: W Date: 08/07/18 Vendor: TREASURER STATE OF OHIO Vendor#: 006888 Stat/Date: RECONCILED:08/31/18 Bank: ATTN: FISCAL SECTION 0001 EMPLOYEE BACKGROUND CHECK 0031331 0001 JULY 08/07/18 05 001 2411 490 0000 000000 060 00 000 1,656.00 Check total: $1,656.00

Check: 041299 Type: W Date: 08/07/18 Vendor: TREASURER, STATE OF OHIO Vendor#: 003147 Stat/Date: RECONCILED:08/31/18 Bank: DIVISION OF INDUSTRIAL COMP. 0001 BOILER/ELEVATOR INSPECTIO 0031367 0001 EL4643342 08/07/18 05 001 2710 423 0992 000000 080 00 000 170.00 Check total: $170.00


0001 TRANSPORTATION FOR STUDEN 0031310 0001 GH72018 08/07/18 05 001 1290 481 0000 000000 090 00 000 630.00 Check total: $630.00




0001 EXTRACURRICULAR TRANSPORT 0031342 0001 0035038 08/07/18 05 001 4590 480 0000 000000 110 00 000 1,560.65 Check total: $1,560.65


0001 DISTRICT CELL PHONES 0031365 0001 9811709363 08/07/18 05 001 2690 441 0000 000000 050 00 000 1,188.24 Check total: $1,188.24

Check: 041303 Type: W Date: 08/07/18 Vendor: WHITESPACE LIVE Vendor#: 010386 Stat/Date: RECONCILED:08/31/18 Bank:

0001 GHHS PRINCIPAL STATIONERY 0031417 0001 GHSD_06 08/07/18 05 001 2411 461 0000 000000 060 00 000 125.00 Check total: $125.00

Check: 041304 Type: W Date: 08/07/18 Vendor: WELLS FARGO FINANCIAL LEASING Vendor#: 010770 Stat/Date: RECONCILED:08/31/18 Bank:

0001 ADMIN COPIER 0031603 0001 5005023540 08/07/18 05 001 2411 490 0000 000000 060 00 000 273.51 0002 ADMIN COPIER 0031603 0002 5005023540 08/07/18 05 001 2510 490 0000 000000 070 00 000 273.51 0003 HIGH SCHOOL COPIERS - 2 0031603 0003 5005023540 08/07/18 05 001 1130 490 0000 000000 010 00 000 1,094.00 0004 ELEMENTARY COPIER 0031603 0004 5005023540 08/07/18 05 001 1110 490 0000 000000 040 00 000 547.01 0005 EDISON COPIER 0031603 0005 5005023540 08/07/18 05 001 1110 490 0000 000000 030 00 000 547.01 0006 LLMS COPIER 0031603 0006 5005023540 08/07/18 05 001 1120 490 0000 000000 020 00 000 547.01 0007 ADMIN COPIER 0031603 0001 5005054357 08/07/18 05 001 2411 490 0000 000000 060 00 000 144.58 0008 ADMIN COPIER 0031603 0002 5005054357 08/07/18 05 001 2510 490 0000 000000 070 00 000 144.58 0009 HIGH SCHOOL COPIERS - 2 0031603 0003 5005054357 08/07/18 05 001 1130 490 0000 000000 010 00 000 578.31 0010 ELEMENTARY COPIER 0031603 0004 5005054357 08/07/18 05 001 1110 490 0000 000000 040 00 000 289.16 0011 EDISON COPIER 0031603 0005 5005054357 08/07/18 05 001 1110 490 0000 000000 030 00 000 289.16 0012 LLMS COPIER 0031603 0006 5005054357 08/07/18 05 001 1120 490 0000 000000 020 00 000 289.16 Check total: $5,017.00

Check: 041305 Type: B Date: 08/07/18 Vendor: LAURA DEMARIA Vendor#: 010751 Stat/Date: RECONCILED:08/31/18 Bank:

0001 REF VB CAMP CLAIRA DEMARI 403549 0001 08/07/18 03 300 1690 9108 000000 000 50.00 Check total: $50.00

Check: 041306 Type: B Date: 08/07/18 Vendor: JULIE FOX Vendor#: 010771 Stat/Date: RECONCILED:09/04/18 Bank:

0001 REF ADK TUITION - FOX 403550 0001 08/07/18 03 001 1219 0000 000000 000 330.00 Check total: $330.00

Check: 041307 Type: B Date: 08/07/18 Vendor: STACIE GECSE Vendor#: 584466 Stat/Date: Bank:

0001 REF BB CAMP GECSE 403552 0001 08/07/18 03 300 1690 9114 000000 000 50.00 Check total: $50.00

Check: 041308 Type: B Date: 08/07/18 Vendor: DALE HOLLANDSWORTH Vendor#: 010772 Stat/Date: RECONCILED:08/31/18 Bank:

0001 REF ADK HOLLANDSWORTH 403551 0001 08/07/18 03 001 1219 0000 000000 000 330.00 Check total: $330.00




0001 STUDENT PROJECT ART AND 0031493 0001 9706212 08/09/18 05 001 1130 511 0991 020000 010 00 000 6,047.48 Check total: $6,047.48

Check: 041310 Type: W Date: 08/09/18 Vendor: CURRICULUM ASSOCIATES Vendor#: 000305 Stat/Date: RECONCILED:08/31/18 Bank:

0001 QuickWord Handbook for 0031464 0001 90536047 08/09/18 05 001 1110 511 0991 000000 040 00 000 143.10 0002 S/H 0031464 0002 90536047 08/09/18 05 001 1110 511 0991 000000 040 00 000 17.17 Check total: $160.27

Check: 041311 Type: W Date: 08/09/18 Vendor: PEPSI COLA BOTTLING OF Vendor#: 000440 Stat/Date: RECONCILED:08/31/18 Bank: COLUMBUS 0001 WATER 0031350 0001 3676254 08/09/18 05 006 3110 560 0000 000000 000 00 000 335.70 Check total: $335.70

Check: 041312 Type: W Date: 08/09/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: RECONCILED:08/31/18 Bank: SYSTEM OF OHIO 0001 STRS, TAE TEACHERS 0031636 0001 JULY 08/09/18 05 001 1110 212 0000 000000 030 00 000 3,805.11 0002 STRS, RLS TEACHERS 0031636 0002 JULY 08/09/18 05 001 1110 212 0000 000000 040 00 000 8,665.23 0003 STRS, GMS TEACHERS 0031636 0003 JULY 08/09/18 05 001 1120 212 0000 000000 020 00 000 6,475.56 0004 STRS, GHS TEACHER 0031636 0004 JULY 08/09/18 05 001 1130 212 0000 000000 010 00 000 8,810.50 0005 STRS, SUPPLEMENTAL TEACHE 0031636 0005 JULY 08/09/18 05 001 1190 212 0000 000000 050 00 000 0.00 0006 STRS, GIFTED TEACHERS 0031636 0006 JULY 08/09/18 05 001 1210 212 0000 000000 050 00 000 718.38 0007 STRS, GMS TEMPORARY SPECI 0031636 0007 JULY 08/09/18 05 001 1230 212 0000 000000 020 00 000 0.00 0008 STRS, TAE TEMPORARY SPECI 0031636 0008 JULY 08/09/18 05 001 1230 212 0000 000000 030 00 000 0.00 0009 STRS, RLS TEMPORARY SPECI 0031636 0009 JULY 08/09/18 05 001 1230 212 0000 000000 040 00 000 27.78 0010 STRS, TAE SPECIAL EDUCA T 0031636 0010 JULY 08/09/18 05 001 1237 212 0000 000000 030 00 000 755.40 0011 STRS, RLS SPECIAL EDUCA T 0031636 0011 JULY 08/09/18 05 001 1237 212 0000 000000 040 00 000 748.32 0012 STRS, GHS TEMPORARY SPECI 0031636 0012 JULY 08/09/18 05 001 1240 212 0000 000000 010 00 000 0.00 0013 STRS, GMS TEMPORARY SPECI 0031636 0013 JULY 08/09/18 05 001 1240 212 0000 000000 020 00 000 0.00 0014 STRS, GHS SPECIAL EDUCA T 0031636 0014 JULY 08/09/18 05 001 1247 212 0000 000000 010 00 000 1,230.11 0015 STRS, GMS SPECIAL EDUCA T 0031636 0015 JULY 08/09/18 05 001 1247 212 0000 000000 020 00 000 1,360.27 0016 STRS, HOME INSTRUCTION TU 0031636 0016 JULY 08/09/18 05 001 1290 212 0000 000000 090 00 000 0.00 0017 STRS, GHS TUTORS 0031636 0017 JULY 08/09/18 05 001 1290 212 0000 000000 010 00 000 0.00 0018 STRS, GMS TUTORS 0031636 0018 JULY 08/09/18 05 001 1290 212 0000 000000 020 00 000 0.00 0019 STRS, TAE TUTORS 0031636 0019 JULY 08/09/18 05 001 1290 212 0000 000000 030 00 000 0.00 0020 STRS, RLS TUTORS 0031636 0020 JULY 08/09/18 05 001 1290 212 0000 000000 040 00 000 0.00 0021 STRS, WORK STUDY COORDINA 0031636 0021 JULY 08/09/18 05 001 1290 212 0000 000000 090 00 000 0.00 0022 STRS, SATURDAY SCHOOL TEA 0031636 0022 JULY 08/09/18 05 001 1910 212 0000 000000 050 00 000 0.00 0023 STRS, GHS GUIDANCE 0031636 0023 JULY 08/09/18 05 001 2120 212 0000 000000 010 00 000 431.99 0024 STRS, GMS GUIDANCE 0031636 0024 JULY 08/09/18 05 001 2120 212 0000 000000 020 00 000 357.57 0025 STRS, TAE GUIDANCE 0031636 0025 JULY 08/09/18 05 001 2120 212 0000 000000 030 00 000 494.29 0026 STRS, RLS GUIDANCE 0031636 0026 JULY 08/09/18 05 001 2120 212 0000 000000 040 00 000 375.16 0027 STRS, NURSE 0031636 0027 JULY 08/09/18 05 001 2134 212 0000 000000 090 00 000 377.15 0028 STRS, PSYCHOLOGISTS 0031636 0028 JULY 08/09/18 05 001 2140 212 0000 000000 090 00 000 660.38 0029 STRS, SPEECH & HEARING TH 0031636 0029 JULY 08/09/18 05 001 2150 212 0000 000000 090 00 000 349.21 0030 STRS, OCCUPATIONAL THERAP 0031636 0030 JULY 08/09/18 05 001 2181 212 0000 000000 090 00 000 0.00 0031 STRS, RLS DIRECTOR OF 0031636 0031 JULY 08/09/18 05 001 2212 212 0000 000000 040 00 000 188.78 0032 STRS, DIRECTOR OF CURRICU 0031636 0032 JULY 08/09/18 05 001 2212 212 0000 000000 050 00 000 618.94


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0033 STRS, DIST. STAFF DEVELOP 0031636 0033 JULY 08/09/18 05 001 2213 212 0000 000000 050 00 000 0.00 0034 STRS, GHS LIBRARIAN 0031636 0034 JULY 08/09/18 05 001 2222 212 0000 000000 010 00 000 305.70 0035 STRS, GMS LIBRARIAN 0031636 0035 JULY 08/09/18 05 001 2222 212 0000 000000 020 00 000 225.40 0036 STRS, TAE LIBRARIAN 0031636 0036 JULY 08/09/18 05 001 2222 212 0000 000000 030 00 000 74.83 0037 STRS, RLS LIBRARIAN 0031636 0037 JULY 08/09/18 05 001 2222 212 0000 000000 040 00 000 266.06 0038 STRS, TECHNOLOGY 0031636 0038 JULY 08/09/18 05 001 2240 212 0000 000000 050 00 000 885.58 0039 STRS, CHIEF TECHNOLOGY OF 0031636 0039 JULY 08/09/18 05 001 2240 212 0000 000000 050 00 000 533.58 0040 STRS, SUPERINTENDENT 0031636 0040 JULY 08/09/18 05 001 2411 212 0000 000000 060 00 000 812.42 0041 STRS, DIR OF STUDENT SVCS 0031636 0041 JULY 08/09/18 05 001 2416 212 0000 000000 090 00 000 504.07 0042 STRS, GHS PRINCIPALS 0031636 0042 JULY 08/09/18 05 001 2421 212 0000 000000 010 00 000 1,253.96 0043 STRS, GMS PRINCIPALS 0031636 0043 JULY 08/09/18 05 001 2421 212 0000 000000 020 00 000 439.94 0044 STRS, TAE PRINCIPALS 0031636 0044 JULY 08/09/18 05 001 2421 212 0000 000000 030 00 000 248.15 0045 STRS, RLS PRINCIPALS 0031636 0045 JULY 08/09/18 05 001 2421 212 0000 000000 040 00 000 495.37 0046 STRS, STIPENDS 0031636 0046 JULY 08/09/18 05 001 2923 212 0000 000000 050 00 000 0.00 0047 STRS, EXTRACURRICULAR 0031636 0047 JULY 08/09/18 05 001 4590 212 0000 000000 110 00 000 98.86 Check total: $42,594.05


0001 FOOD 0031345 0001 773151971 08/09/18 05 006 3110 560 0000 000000 000 00 000 14.28 Check total: $14.28


0001 quote # 7787921520 : car 0031447 0001 20812044452 08/09/18 05 001 1110 640 0991 000000 040 00 000 200.00 0002 Quote # 7787755564 - 0031448 0001 208120962100 08/09/18 05 001 1110 511 0991 020000 040 00 000 845.03 0003 Quote # 7787755564 - 0031448 0001 208120999316 08/09/18 05 001 1110 511 0991 020000 040 00 000 44.45 Check total: $1,089.48

Check: 041315 Type: W Date: 08/09/18 Vendor: SHERWIN WILLIAMS CO Vendor#: 000837 Stat/Date: RECONCILED:08/31/18 Bank:

0001 PAINT FOR SUMMER REPAIRS 0031400 0001 9445-8 08/09/18 05 001 2710 570 0992 000000 080 00 000 65.89 0002 PAINT FOR SUMMER REPAIRS 0031400 0001 9486-2 08/09/18 05 001 2710 570 0992 000000 080 00 000 143.43 Check total: $209.32

Check: 041316 Type: W Date: 08/09/18 Vendor: ROUSH SPORTING GOODS Vendor#: 001076 Stat/Date: RECONCILED:08/31/18 Bank:

0001 FOOTBALL SUPPLIES 0031536 0001 H11950-00 08/09/18 05 300 4516 590 9101 000000 000 00 000 1,798.00 Check total: $1,798.00

Check: 041317 Type: W Date: 08/09/18 Vendor: REALLY GOOD STUFF Vendor#: 003485 Stat/Date: RECONCILED:08/31/18 Bank:

0001 Item # 160106 Student Nam 0031450 0001 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 11.04 0002 Item # 163299 Owls on a b 0031450 0002 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 32.90 0003 Item # 164290 Neon Pop 6- 0031450 0005 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 22.94 0004 Item # 164316 Neon Pop 6- 0031450 0006 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 22.94 0005 Item # 161876 EZStick 0031450 0007 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 28.88 0006 Item # 153527 My Writing 0031450 0008 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 34.14 0007 Item # 162511 Zaner-Blose 0031450 0009 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 13.58 0008 Item # 121824 Return Swee 0031450 0010 6533194 08/09/18 05 001 1110 511 0991 000000 040 00 000 11.88 Check total: $178.30




0001 WHITE SOCKS 0031623 0001 0186848 08/09/18 05 300 4533 590 9106 000000 000 00 000 243.00 0002 BLUE SOCKS 0031623 0002 0186848 08/09/18 05 300 4533 590 9106 000000 000 00 000 243.00 Check total: $486.00

Check: 041319 Type: W Date: 08/09/18 Vendor: IPARADIGMS LLC Vendor#: 006394 Stat/Date: RECONCILED:08/31/18 Bank:

0001 Turnitin 0031589 0001 IN11147120 08/09/18 05 001 2240 429 0000 000000 050 00 000 2,160.20 Check total: $2,160.20

Check: 041320 Type: W Date: 08/09/18 Vendor: MID STATE LEAGUE Vendor#: 006711 Stat/Date: RECONCILED:08/31/18 Bank: JIM HAYES/COMMISSIONER 0001 SEASON ASSESSMENT 0031598 0001 AUGUST 08/09/18 05 300 4590 841 9101 000000 000 00 000 650.00 0002 BOYS #1 0031598 0002 AUGUST 08/09/18 05 300 4590 841 9101 000000 000 00 000 100.00 0003 BOYS #2 0031598 0003 AUGUST 08/09/18 05 300 4590 841 9101 000000 000 00 000 98.00 0004 BOYS #3 0031598 0004 AUGUST 08/09/18 05 300 4590 841 9101 000000 000 00 000 120.00 0005 GIRLS #1 0031598 0005 AUGUST 08/09/18 05 300 4533 849 9101 000000 000 00 000 16.00 0006 GIRLS #2 0031598 0006 AUGUST 08/09/18 05 300 4533 849 9101 000000 000 00 000 16.00 0007 GOLF TOURNAMENT MANAGERS 0031598 0007 AUGUST 08/09/18 05 300 4524 890 9101 000000 000 00 000 75.00 0008 GIRLS GOLF TOURNAMENT MAN 0031598 0008 AUGUST 08/09/18 05 300 4544 849 9101 000000 000 00 000 63.00 Check total: $1,138.00

Check: 041321 Type: W Date: 08/09/18 Vendor: TERRY EISELE Vendor#: 008318 Stat/Date: Bank:

0001 GOALIE GLOVES - HS GIRLS 0031633 0001 0080918 08/09/18 05 300 4533 590 9204 000000 000 00 000 149.85 Check total: $149.85

Check: 041322 Type: W Date: 08/09/18 Vendor: MULTI HEALTH SYSTEMS INC Vendor#: 009073 Stat/Date: RECONCILED:08/31/18 Bank:

0001 CEC023 CONNERS EARLY CHIL 0031216 0001 I991617 08/09/18 05 001 2140 512 0000 000000 090 00 000 85.00 0002 CEC024 CONNERS EARLY CHIL 0031216 0002 I991617 08/09/18 05 001 2140 512 0000 000000 090 00 000 85.00 0003 CEF003 CEFI PARENT ONLINE 0031216 0003 I991617 08/09/18 05 001 2140 512 0000 000000 090 00 000 42.50 0004 CEFO04 TEACHER ONLINE FOR 0031216 0004 I991617 08/09/18 05 001 2140 512 0000 000000 090 00 000 42.50 0005 10% DISCOUNT FOR ORDER 0031216 0005 I991617 08/09/18 05 001 2140 512 0000 000000 090 00 000 25.50- Check total: $229.50


0001 HA-BQCF60-WHEEL LOCK MOP 0031203 0001 201293-1 08/09/18 05 001 2710 570 0000 000000 080 00 902 27.18 0002 NB-1021804 FRONT SQUEEGEE 0031551 0005 0203887 08/09/18 05 001 2710 570 0992 000000 080 00 000 65.10 0003 NB-1021333 REAR SQUEEGEE 0031551 0006 0203887 08/09/18 05 001 2710 570 0992 000000 080 00 000 69.00 0004 CN-430 CREAM SCOURING 0031551 0008 0203887 08/09/18 05 001 2710 570 0992 000000 080 00 000 48.90 Check total: $210.18

Check: 041324 Type: W Date: 08/09/18 Vendor: TPI Vendor#: 009455 Stat/Date: RECONCILED:08/31/18 Bank: TRANSITION PRODUCTS INC 0001 Service and Support Hours 0031046 0002 0006346 08/09/18 05 001 2240 429 0000 000000 050 00 000 1,300.00 Check total: $1,300.00



Check: 041325 Type: W Date: 08/09/18 Vendor: READY TO HAUL LLC Vendor#: 009940 Stat/Date: RECONCILED:08/31/18 Bank:

0001 LABOR AND MATERIAL FOR 0031567 0001 0055219 08/09/18 05 001 2710 429 0992 000000 080 00 000 3,500.00 Check total: $3,500.00


0001 INSURANCE BROKER/CONSULTA 0031324 0001 0151463 08/09/18 05 001 2949 413 0000 000000 050 00 000 2,000.00 Check total: $2,000.00



Check: 041328 Type: W Date: 08/09/18 Vendor: SCHOOL SPECIALTY, INC Vendor#: 584480 Stat/Date: RECONCILED:08/31/18 Bank:

0001 Item # 5704 Spire Level 2 0031444 0001 202501576055 08/09/18 05 001 1110 511 0991 000000 040 00 000 82.50 0002 Item # 5705 Spire Level 2 0031444 0002 202501576055 08/09/18 05 001 1110 511 0991 000000 040 00 000 59.10 0003 S/H @ 12% 0031444 0003 202501576055 08/09/18 05 001 1110 511 0991 000000 040 00 000 16.99 Check total: $158.59

Check: 041331 Type: W Date: 08/13/18 Vendor: ACTION PUBLISHING, INC Vendor#: 010333 Stat/Date: RECONCILED:08/31/18 Bank:

0001 Planners For Students 201 0031237 0001 0123499 08/13/18 05 001 1120 511 0991 000000 020 00 000 610.00 0002 Shipping/Handling 0031237 0002 0123499 08/13/18 05 001 1120 511 0991 000000 020 00 000 138.52 Check total: $748.52


0001 ELECTRICITY 0031359 0001 10132018 08/13/18 05 001 2710 451 0000 000000 050 00 000 10,542.35 Check total: $10,542.35




0001 MAINTENANCE VEHICLE FUEL 0031360 0001 JULY 08/13/18 05 001 2710 582 0000 000000 080 00 703 81.32 Check total: $81.32




TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 STUDENT PROJECT ART AND 0031493 0001 9747684 08/13/18 05 001 1130 511 0991 020000 010 00 000 270.22 Check total: $270.22

Check: 041337 Type: W Date: 08/13/18 Vendor: EDUCATIONAL SERVICE CENTER OF Vendor#: 000342 Stat/Date: RECONCILED:08/31/18 Bank: CENTRAL OHIO 0001 STUDENT SERVICES COORDINA 0031344 0001 0132620 08/13/18 05 001 2416 415 0000 000000 090 00 000 1,952.14 0002 STUDENT SERVICES COORDINA 0031344 0001 0132712 08/13/18 05 001 2416 415 0000 000000 090 00 000 1,948.77 0003 STUDENT SERVICES COORDINA 0031344 0001 JULY CREDITS 08/13/18 05 001 2416 415 0000 000000 090 00 000 931.00- 0004 SUBSTITUTE TEACHER SERVIC 0031369 0001 0132638 08/13/18 05 001 1190 411 0000 000000 050 00 000 54.23 0005 Mental Health Services 4 0031661 0001 0132620 08/13/18 05 001 2140 490 0000 000000 090 00 000 2,556.45 0006 Mental Health Services 4 0031661 0001 0132712 08/13/18 05 001 2140 490 0000 000000 090 00 000 2,552.09 0007 Dublin Springs educationa 0031663 0001 0132872 08/13/18 05 001 2416 415 0000 000000 090 00 000 882.00 Check total: $9,014.68

Check: 041338 Type: W Date: 08/13/18 Vendor: FREESTYLE PHOTO SUPPLIES Vendor#: 007245 Stat/Date: RECONCILED:08/31/18 Bank:

0001 STUDENT PROJECT SUPPLES F 0031305 0001 1341904 08/13/18 05 001 1130 511 0000 000000 010 00 000 2,706.61 0002 SHIPPING 0031305 0002 1341904 08/13/18 05 001 1130 511 0000 000000 010 00 000 59.99 Check total: $2,766.60


0001 FUEL PUMP AND FILTER 0031424 0001 10021559 08/13/18 05 001 2710 570 0992 000000 080 00 000 35.17 Check total: $35.17

Check: 041340 Type: W Date: 08/13/18 Vendor: KEVIN RICHARDS Vendor#: 000392 Stat/Date: RECONCILED:08/31/18 Bank:

0001 REIMBURSEMENT - CDGCA - D 0031658 0001 0002018 08/13/18 05 300 4590 841 9101 000000 000 00 000 20.00 Check total: $20.00

Check: 041341 Type: W Date: 08/13/18 Vendor: OHIO HIGH SCHOOL ATHLETIC ASSN Vendor#: 006976 Stat/Date: RECONCILED:09/04/18 Bank:

0001 JAMBOREE W/ COLONEL CRAWF 0031637 0001 08132018 08/13/18 05 300 4590 490 9101 000000 000 00 000 500.00 Check total: $500.00




Check: 041344 Type: W Date: 08/13/18 Vendor: ROUSH SPORTING GOODS Vendor#: 001076 Stat/Date: RECONCILED:08/31/18 Bank:

0001 2 OHSAA APPROVED GAME DAY 0031599 0001 H12035-00 08/13/18 05 300 4590 590 9101 000000 000 00 000 90.00 0002 VOLLEYBALL SCOREBOOKS - M 0031599 0002 H12035-00 08/13/18 05 300 4590 590 9101 000000 000 00 000 20.00 Check total: $110.00




0001 AED PADS ADULT G3 PLUS CS 0031574 0001 3474821-00 08/13/18 05 300 4590 590 9101 000000 000 00 000 43.30 0002 AED PADS ADULT ONSITE PHI 0031574 0002 3474821-00 08/13/18 05 300 4590 590 9101 000000 000 00 000 61.79 0003 AED BATTERY ONSITE/FRX PH 0031574 0003 3474821-00 08/13/18 05 300 4590 590 9101 000000 000 00 000 157.54 Check total: $262.63


0001 WHITE SOCKS 0031659 0001 0187436 08/13/18 05 300 4513 590 9110 000000 000 00 000 552.00 0002 BLUE SOCKS 0031659 0002 0187436 08/13/18 05 300 4513 590 9110 000000 000 00 000 552.00 0003 4 INCH NUMBERS 0031659 0003 0187436 08/13/18 05 300 4513 590 9110 000000 000 00 000 6.00 0004 8 INCH NUMBERS 0031659 0004 0187436 08/13/18 05 300 4513 590 9110 000000 000 00 000 7.50 Check total: $1,117.50

Check: 041347 Type: W Date: 08/13/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: RECONCILED:08/31/18 Bank: DEPT DET 0001 OFFICE AND WORKROOM SUPPL 0031298 0001 3383950737 08/13/18 05 001 2421 512 0000 000000 010 00 000 52.33 0002 CLASSROOM SUPPLIES 0031299 0001 3383950738 08/13/18 05 001 1130 511 0000 000000 010 00 000 289.29 0003 CLASSROOM SUPPLIES 0031299 0001 3383950740 08/13/18 05 001 1130 511 0000 000000 010 00 000 81.66 0004 SUPPLIES FOR COLLEGE AND 0031302 0001 3383950739 08/13/18 05 001 2120 511 0000 000000 010 00 000 143.00 0005 Simply Economy View B 0031432 0001 3383950742 08/13/18 05 001 1130 511 0991 120500 010 00 000 68.99 0006 Staples Insertable Re 0031432 0002 3383950742 08/13/18 05 001 1130 511 0991 120500 010 00 000 12.48 0007 WATER FOR FRESHMEN/NEW ST 0031505 0001 3385144837 08/13/18 05 001 2421 511 0000 000000 010 00 000 72.80 0008 uni-ball 207 Impact G 0031505 0002 3385144837 08/13/18 05 001 1130 511 0991 150000 010 00 000 24.38 0009 uni-ball 207 Impact Gel P 0031505 0003 3385144837 08/13/18 05 001 1130 511 0991 110000 010 00 000 24.38 0010 Aromatherapy for the Vent 0031505 0004 3385144837 08/13/18 05 001 2120 511 0000 000000 010 00 000 9.19 0011 Staples Standard binder 3 0031513 0002 3385144836 08/13/18 05 001 2953 512 0000 000000 050 00 000 5.68 0012 Staples Standard View 0031513 0003 3385144836 08/13/18 05 001 2953 512 0000 000000 050 00 000 6.80 0013 Staples Standard View 0031513 0004 3385144836 08/13/18 05 001 2953 512 0000 000000 050 00 000 16.17 0014 Staples Standard View 0031513 0005 3385144836 08/13/18 05 001 2953 512 0000 000000 050 00 000 17.84 0015 Expo Dry-Erase Cleane 0031513 0006 3385144836 08/13/18 05 001 2953 512 0000 000000 050 00 000 1.84 0016 Expo Low Odor Fine Ti 0031513 0007 3385144836 08/13/18 05 001 2953 512 0000 000000 050 00 000 8.34 0017 Avery Big Tab Insertable 0031513 0008 3385144836 08/13/18 05 001 2953 512 0000 000000 050 00 000 40.80 0018 SHEET PROTECTORS 0031528 0001 3385144838 08/13/18 05 300 4516 590 9101 000000 000 00 000 15.18 0019 PRINT CARTRIDGE CE285A 0031528 0002 3385144838 08/13/18 05 300 4516 590 9101 000000 000 00 000 45.61 0020 CARD STOCK FOR SEASON PAS 0031528 0004 3385144838 08/13/18 05 300 4590 490 9101 000000 000 00 000 10.81 0021 BUSINESS CARD SIZE THERMA 0031528 0005 3385144838 08/13/18 05 300 4590 490 9101 000000 000 00 000 83.92 0022 HANGING FILE FOLDERS 0031528 0006 3385144838 08/13/18 05 300 4590 490 9101 000000 000 00 000 11.18 0023 PENS 0031528 0007 3385144838 08/13/18 05 300 4590 490 9101 000000 000 00 000 9.76 0024 Staples Standard View 0031531 0001 3385144839 08/13/18 05 001 1130 511 0000 000000 010 00 000 161.70 0025 Staples Standard View 0031531 0002 3385144839 08/13/18 05 001 1130 511 0000 000000 010 00 000 122.70 0026 Staples Large Tab Write-O 0031531 0003 3385144839 08/13/18 05 001 1130 511 0000 000000 010 00 000 127.35 0027 Open PO - see attached ca 0031544 0001 3385144840 08/13/18 05 001 1110 511 0991 000000 040 00 000 501.95 0028 Open PO - see attached ca 0031544 0001 3385144842 08/13/18 05 001 1110 511 0991 000000 040 00 000 16.32- 0029 Open PO - see attached ca 0031545 0001 3385144843 08/13/18 05 001 2421 512 0000 000000 040 00 000 53.29 0030 Open PO - see attached ca 0031545 0001 3385144844 08/13/18 05 001 2421 512 0000 000000 040 00 000 36.70 Check total: $2,039.80




0001 ELECTRICITY 0031359 0001 08152018 08/15/18 05 001 2710 451 0000 000000 050 00 000 12,780.96 0002 ELECTRICITY - ATHLETIC 0031359 0002 08152018 08/15/18 05 001 4590 451 0000 000000 110 00 000 1,978.27 Check total: $14,759.23

Check: 041349 Type: W Date: 08/15/18 Vendor: AMERICAN LEGACY PUBLISHING Vendor#: 009891 Stat/Date: RECONCILED:08/31/18 Bank:

0001 Ohio Third Grade Social 0031463 0001 0236401 08/15/18 05 001 1110 511 0991 000000 040 00 000 688.50 Check total: $688.50

Check: 041350 Type: W Date: 08/15/18 Vendor: BUCKEYE MUSICAL INSTRUMENT SVC Vendor#: 008224 Stat/Date: RECONCILED:08/31/18 Bank: DBA BUCKEYE BRASS & WINDS 0001 Invoice 10770 - Sousaphon 0031506 0002 0010770 08/15/18 05 300 4134 590 9104 000000 000 00 000 535.98 0002 Invoice M9385 - Piccolo & 0031506 0003 M9385 08/15/18 05 001 1130 423 0000 120500 010 00 000 45.50 Check total: $581.48

Check: 041351 Type: W Date: 08/15/18 Vendor: CAROLINA BIOLOGICAL SUPPLY COM Vendor#: 000186 Stat/Date: RECONCILED:08/31/18 Bank:

0001 25 Formalin Starfish, Pai 0031652 0001 50351705RI 08/15/18 05 001 1130 511 0000 000000 010 00 000 45.00 Check total: $45.00




0001 FOOD 0031345 0001 187886553 08/15/18 05 006 3110 560 0000 000000 000 00 000 2,814.45 0002 FOOD 0031345 0001 187886554 08/15/18 05 006 3110 560 0000 000000 000 00 000 1,068.85 0003 FOOD 0031345 0001 187943678 08/15/18 05 006 3110 560 0000 000000 000 00 000 421.98 0004 FOOD 0031345 0001 773152215 08/15/18 05 006 3110 560 0000 000000 000 00 000 36.41 0005 FOOD 0031345 0001 773152244 08/15/18 05 006 3110 560 0000 000000 000 00 000 83.45 Check total: $4,425.14

Check: 041354 Type: W Date: 08/15/18 Vendor: GRANDVIEW HEIGHTS SCHOOLS PTO Vendor#: 010469 Stat/Date: RECONCILED:08/31/18 Bank:

0001 PRACTICE JERSEYS - GIRLS 0031671 0001 08122018 08/15/18 05 300 4533 590 9106 000000 000 00 000 819.00 Check total: $819.00

Check: 041355 Type: W Date: 08/15/18 Vendor: I3-EZ PAY, LLC Vendor#: 010583 Stat/Date: RECONCILED:08/31/18 Bank:

0001 EZ PAY ANNUAL SUPPORT FEE 0031678 0001 0005604 08/15/18 05 001 2510 419 0000 000000 070 00 000 385.00 Check total: $385.00


0001 Layout and Design of Palm 0031596 0001 08132018 08/15/18 05 001 2411 461 0000 000000 060 00 000 300.00 Check total: $300.00

Check: 041357 Type: W Date: 08/15/18 Vendor: OSBA CENTRAL REGION Vendor#: 010615 Stat/Date: RECONCILED:08/31/18 Bank:



0001 OSBA ATTENDANCE, TUITION 0031512 0001 18-281518-LAU 08/15/18 05 001 2953 432 0000 000000 050 00 000 180.00 Check total: $180.00

Check: 041358 Type: W Date: 08/15/18 Vendor: ROMEOS PIZZA Vendor#: 009954 Stat/Date: Bank:

0001 STUDENT/STAFF MEETING 0031435 0002 08072018 08/15/18 05 001 2213 432 0000 000000 010 00 000 147.50 0002 STUDENT COUNCIL LUNCHEON 0031435 0001 08132018 08/15/18 05 001 2213 432 0000 000000 010 00 000 63.50 Check total: $211.00

Check: 041359 Type: W Date: 08/15/18 Vendor: SCHOOL EMPLOYEES RETIREMENT Vendor#: 000661 Stat/Date: RECONCILED:08/31/18 Bank: SYSTEM OF OHIO 0001 SERS P/P - 690 (BRDDIS) 0031675 0001 08152018 08/15/18 05 001 2240 222 0000 000000 050 00 000 318.54 0002 SERS P/P - 690 (BRDDIS) 0031675 0002 08152018 08/15/18 05 001 2510 222 0000 000000 070 00 000 1,025.47 0003 SERS P/P - 690 (BRDDIS) 0031675 0003 08152018 08/15/18 05 001 2710 222 0000 000000 050 00 000 367.02 0004 SERS P/P - 690 (BRDDIS) 0031675 0004 08152018 08/15/18 05 001 2953 222 0000 000000 050 00 000 229.17 0005 SERS P/P - 690 (BRDDIS) 0031675 0005 08152018 08/15/18 05 001 4590 222 0000 000000 110 00 000 450.79 0006 SERS P/P - 690 (BRDDIS) 0031675 0006 08152018 08/15/18 05 006 3110 222 0000 000000 000 00 000 300.18 0007 SERS P/P - 690 (BRDDIS) 0031675 0007 08152018 08/15/18 05 020 2190 222 9001 000000 000 00 000 243.71 Check total: $2,934.88


0001 332076 FABRIC 1X3 BANDAGE 0031554 0001 3474034-00 08/15/18 05 001 2134 514 0000 000000 090 00 000 86.40 0002 32073 FABRIC 3/4X3 BANDAG 0031554 0002 3474034-00 08/15/18 05 001 2134 514 0000 000000 090 00 000 108.00 0003 32120 EXTRA LARGE FABRIC 0031554 0003 3474034-00 08/15/18 05 001 2134 514 0000 000000 090 00 000 34.32 0004 32230 FLEXIBLE KNUCKLE 11 0031554 0004 3474034-00 08/15/18 05 001 2134 514 0000 000000 090 00 000 5.63 0005 13066 EXERGEN TEMPORAL SC 0031554 0005 3474034-00 08/15/18 05 001 2134 514 0000 000000 090 00 000 90.51 0006 21250 EXERGEN PROBE COVER 0031554 0006 3474034-00 08/15/18 05 001 2134 514 0000 000000 090 00 000 46.88 Check total: $371.74

Check: 041361 Type: W Date: 08/15/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: RECONCILED:08/31/18 Bank: SYSTEM OF OHIO 0001 STRS P/P - 691 (BRDDIS) 0031676 0001 08152018 08/15/18 05 001 2212 212 0000 000000 050 00 000 853.71 0002 STRS P/P - 691 (BRDDIS) 0031676 0002 08152018 08/15/18 05 001 2240 212 0000 000000 050 00 000 735.96 0003 STRS P/P - 691 (BRDDIS) 0031676 0003 08152018 08/15/18 05 001 2411 212 0000 000000 060 00 000 1,139.29 0004 STRS P/P - 691 (BRDDIS) 0031676 0004 08152018 08/15/18 05 001 2416 212 0000 000000 090 00 000 688.44 0005 STRS P/P - 691 (BRDDIS) 0031676 0005 08152018 08/15/18 05 001 2421 212 0000 000000 010 00 000 1,336.82 0006 STRS P/P - 691 (BRDDIS) 0031676 0006 08152018 08/15/18 05 001 2421 212 0000 000000 020 00 000 607.72 0007 STRS P/P - 691 (BRDDIS) 0031676 0007 08152018 08/15/18 05 001 2421 212 0000 000000 030 00 000 340.59 0008 STRS P/P - 691 (BRDDIS) 0031676 0008 08152018 08/15/18 05 001 2421 212 0000 000000 040 00 000 676.57 Check total: $6,379.10

Check: 041362 Type: W Date: 08/15/18 Vendor: US POSTMASTER Vendor#: 000603 Stat/Date: RECONCILED:08/31/18 Bank:

0001 POSTAGE FOR NEWSLETTER 0031695 0001 08152018 08/15/18 05 001 2490 443 0000 000000 050 00 000 327.79 Check total: $327.79

Check: 041363 Type: W Date: 08/21/18 Vendor: AETNA LIFE INSURANCE COMPANY Vendor#: 009379 Stat/Date: RECONCILED:08/28/18 Bank: AETNA INC 0001 HEALTH - TAE TEACHERS 0031719 0001 August 08/21/18 05 001 1110 241 0000 000000 030 00 000 10,349.13


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0002 HEALTH - TAE PARAPROS 0031719 0002 August 08/21/18 05 001 1110 251 0000 000000 030 00 000 0.00 0003 HEALTH - RLS PARAPROS 0031719 0003 August 08/21/18 05 001 1110 251 0000 000000 040 00 000 0.00 0004 HEALTH - RLS TEACHERS 0031719 0004 August 08/21/18 05 001 1110 241 0000 000000 040 00 000 19,429.84 0005 HEALTH - GMS TEACHERS 0031719 0005 August 08/21/18 05 001 1120 241 0000 000000 020 00 000 14,978.63 0006 HEALTH - GMS PARAPROS 0031719 0006 August 08/21/18 05 001 1120 251 0000 000000 020 00 000 0.00 0007 HEALTH - GHS TEACHERS 0031719 0007 August 08/21/18 05 001 1130 241 0000 000000 010 00 000 45,820.70 0008 HEALTH - GHS PARAPROS 0031719 0008 August 08/21/18 05 001 1130 251 0000 000000 010 00 000 0.00 0009 HEALTH - GIFTED TEACHER 0031719 0009 August 08/21/18 05 001 1210 241 0000 000000 050 00 000 2,574.84 0010 HEALTH - GHS RESOURCE RM 0031719 0010 August 08/21/18 05 001 1247 241 0000 000000 010 00 000 2,504.06 0011 HEALTH - GMS RESOURCE RM 0031719 0011 August 08/21/18 05 001 1247 241 0000 000000 020 00 000 1,703.30 0012 HEALTH - TAE RESOURCE RM 0031719 0012 August 08/21/18 05 001 1237 241 0000 000000 030 00 000 1,338.30 0013 HEALTH - RLS RESOURCE RM 0031719 0013 August 08/21/18 05 001 1237 241 0000 000000 040 00 000 959.08 0014 HEALTH - GHS RES RM ASSIS 0031719 0014 August 08/21/18 05 001 1247 251 0000 000000 010 00 000 1,050.33 0015 HEALTH - GMS RES RM ASSIS 0031719 0015 August 08/21/18 05 001 1247 251 0000 000000 020 00 000 1,895.74 0016 HEALTH - TAE RES RM ASSIS 0031719 0016 August 08/21/18 05 001 1237 251 0000 000000 030 00 000 2,337.75 0017 HEALTH - RLS RES RM ASSIS 0031719 0017 August 08/21/18 05 001 1237 251 0000 000000 040 00 000 3,041.60 0018 HEALTH - GHS GUIDANCE 0031719 0018 August 08/21/18 05 001 2120 241 0000 000000 010 00 000 1,895.74 0019 HEALTH - WORK STUDY COORD 0031719 0019 August 08/21/18 05 001 1290 241 0000 000000 090 00 000 0.00 0020 HEALTH - GMS GUIDANCE 0031719 0020 August 08/21/18 05 001 2120 241 0000 000000 020 00 000 1,287.42 0021 HEALTH - TAE GUIDANCE 0031719 0021 August 08/21/18 05 001 2120 241 0000 000000 030 00 000 959.08 0022 HEALTH - RLS GUIDANCE 0031719 0022 August 08/21/18 05 001 2120 241 0000 000000 040 00 000 1,287.42 0023 HEALTH - NURSE 0031719 0023 August 08/21/18 05 001 2134 241 0000 000000 090 00 000 608.32 0024 HEALTH - PSYCHOLOGISTS 0031719 0024 August 08/21/18 05 001 2140 241 0000 000000 090 00 000 1,287.42 0025 HEALTH - PSYCHOLOGIST SEC 0031719 0025 August 08/21/18 05 001 2140 251 0000 000000 090 00 000 304.16 0026 HEALTH - SPEECH & HEARING 0031719 0026 August 08/21/18 05 001 2150 241 0000 000000 090 00 000 608.32 0027 HEALTH - OCC THERAPIST 0031719 0027 August 08/21/18 05 001 2181 241 0000 000000 090 00 000 0.00 0028 HEALTH - CURRICULUM 0031719 0028 August 08/21/18 05 001 2212 241 0000 000000 050 00 000 1,609.28 0029 HEALTH - GHS LIBRARIAN 0031719 0029 August 08/21/18 05 001 2222 241 0000 000000 010 00 000 0.00 0030 HEALTH - GMS LIBRARIAN 0031719 0030 August 08/21/18 05 001 2222 241 0000 000000 020 00 000 231.74 0031 HEALTH - TAE LIBRARIAN 0031719 0031 August 08/21/18 05 001 2222 241 0000 000000 030 00 000 231.74 0032 HEALTH - RLS LIBRARIAN 0031719 0032 August 08/21/18 05 001 2222 241 0000 000000 040 00 000 823.95 0033 HEALTH - CERTIFICATED TEC 0031719 0033 August 08/21/18 05 001 2240 241 0000 000000 050 00 000 1,609.28 0034 HEALTH - NONCERT TECHNOLO 0031719 0034 August 08/21/18 05 001 2240 251 0000 000000 050 00 000 2,896.70 0035 HEALTH - CENTRAL OFFICE S 0031719 0035 August 08/21/18 05 001 2411 251 0000 000000 060 00 000 959.08 0036 HEALTH - SUPERINTENDENT 0031719 0036 August 08/21/18 05 001 2411 241 0000 000000 060 00 000 1,609.28 0037 HEALTH - STUDENT SERV SUP 0031719 0037 August 08/21/18 05 001 2416 241 0000 000000 090 00 000 1,198.86 0038 HEALTH - GHS PRINCIPAL 0031719 0038 August 08/21/18 05 001 2421 241 0000 000000 010 00 000 1,480.56 0039 HEALTH - GMS PRINCIPAL 0031719 0039 August 08/21/18 05 001 2421 241 0000 000000 020 00 000 1,142.60 0040 HEALTH - RLS PRINCIPAL 0031719 0040 August 08/21/18 05 001 2421 241 0000 000000 040 00 000 1,609.28 0041 HEALTH - TAE PRINCIPAL 0031719 0041 August 08/21/18 05 001 2421 241 0000 000000 030 00 000 337.96 0042 HEALTH - GHS PRINCIPAL SE 0031719 0042 August 08/21/18 05 001 2421 251 0000 000000 010 00 000 2,199.90 0043 HEALTH - GMS PRINCIPAL SE 0031719 0043 August 08/21/18 05 001 2421 251 0000 000000 020 00 000 0.00 0044 HEALTH - TAE PRINCIPAL SE 0031719 0044 August 08/21/18 05 001 2421 251 0000 000000 030 00 000 959.08 0045 HEALTH - RLS PRINCIPAL SE 0031719 0045 August 08/21/18 05 001 2421 251 0000 000000 040 00 000 1,287.42 0046 HEALTH - TREASURER’S OFFI 0031719 0046 August 08/21/18 05 001 2510 251 0000 000000 070 00 000 2,714.30 0047 HEALTH - DIRECTOR OF 0031719 0047 August 08/21/18 05 001 2710 251 0000 000000 050 00 000 1,609.28 0048 HEALTH - GHS CUSTODIANS 0031719 0048 August 08/21/18 05 001 2720 251 0000 000000 010 00 000 2,504.06 0049 HEALTH - GMS CUSTODIANS 0031719 0049 August 08/21/18 05 001 2720 251 0000 000000 020 00 000 959.08 0050 HEALTH - TAE CUSTODIANS 0031719 0050 August 08/21/18 05 001 2720 251 0000 000000 030 00 000 1,567.40 0051 HEALTH - RLS CUSTODIANS 0031719 0051 August 08/21/18 05 001 2720 251 0000 000000 040 00 000 2,246.50 0052 HEALTH - MAINTAINERS 0031719 0052 August 08/21/18 05 001 2720 251 0000 000000 050 00 000 1,843.10


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0053 HEALTH - GROUNDSKEEPERS 0031719 0053 August 08/21/18 05 001 2730 251 0000 000000 050 00 000 1,843.10 0054 HEALTH - EMIS COORDINATOR 0031719 0054 August 08/21/18 05 001 2953 251 0000 000000 050 00 000 1,198.86 0055 HEALTH - ATHLETIC DEPT 0031719 0055 August 08/21/18 05 001 4590 251 0000 000000 110 00 000 2,217.60 0056 HEALTH - FOOD SERVICE 0031719 0056 August 08/21/18 05 006 3110 251 0000 000000 000 00 000 3,445.36 0057 HEALTH - CHILD CARE PROGR 0031719 0057 August 08/21/18 05 020 2190 251 9001 000000 000 00 000 2,896.69 Check total: $161,453.22

Check: 041364 Type: W Date: 08/21/18 Vendor: ALICE TRAINING INSTITUTE, LLC Vendor#: 010685 Stat/Date: RECONCILED:08/30/18 Bank:

0001 ALICE ONLINE TRAINING ACC 0031688 0001 0021779 08/21/18 05 001 2213 432 0000 000000 050 00 000 275.00 Check total: $275.00


0001 PHONE SERVICES 0031354 0001 614486534108 08/21/18 05 001 2690 441 0000 000000 050 00 000 45.05 Check total: $45.05

Check: 041366 Type: W Date: 08/21/18 Vendor: ATCHLEY SIGNS AND GRAPHICS Vendor#: 008179 Stat/Date: RECONCILED:09/04/18 Bank:

0001 YARD SIGNS 0031710 0001 0021035 08/21/18 05 300 4590 490 9101 000000 000 00 000 81.32 Check total: $81.32

Check: 041367 Type: W Date: 08/21/18 Vendor: BRIANS LOCK SERVICE Vendor#: 006367 Stat/Date: RECONCILED:09/04/18 Bank:

0001 LABOR AND MATERIAL TO REP 0031683 0001 0081418 08/21/18 05 001 2710 570 0992 000000 080 00 000 202.50 Check total: $202.50

Check: 041368 Type: W Date: 08/21/18 Vendor: CAROLINA BIOLOGICAL SUPPLY COM Vendor#: 000186 Stat/Date: RECONCILED:08/28/18 Bank:

0001 STUDENT AND CLASSROOM SUP 0031650 0001 50363696RI 08/21/18 05 001 1130 511 0000 000000 010 00 000 466.49 0002 STUDENT AND CLASSROOM SUP 0031650 0001 50366430RI 08/21/18 05 001 1130 511 0000 000000 010 00 000 63.65 Check total: $530.14

Check: 041369 Type: W Date: 08/21/18 Vendor: CARSON-DELLOSA PUBLISHING LLC Vendor#: 005452 Stat/Date: RECONCILED:08/30/18 Bank:

0001 Motivational Pack Sticker 0031465 0001 0077079 08/21/18 05 001 1110 511 0991 000000 040 00 000 16.99 0002 S/H 0031465 0002 0077079 08/21/18 05 001 1110 511 0991 000000 040 00 000 5.95 Check total: $22.94

Check: 041370 Type: W Date: 08/21/18 Vendor: COLUMBIA GAS OF OHIO INC Vendor#: 000235 Stat/Date: RECONCILED:08/30/18 Bank:

0001 NATURAL GAS 0031357 0001 july 08/21/18 05 001 2710 453 0000 000000 050 00 000 556.84 Check total: $556.84


0001 WATER 0031358 0001 08212018 08/21/18 05 001 2710 452 0000 000000 050 00 000 1,091.26 Check total: $1,091.26

Check: 041372 Type: W Date: 08/21/18 Vendor: DIRECT ENERGY BUSINESS Vendor#: 006218 Stat/Date: RECONCILED:08/28/18 Bank:


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0001 NATURAL GAS 0031356 0001 HS8804670 08/21/18 05 001 2710 453 0000 000000 050 00 000 118.97 Check total: $118.97

Check: 041373 Type: W Date: 08/21/18 Vendor: DJ BRADLEY COMPANY, INC Vendor#: 584473 Stat/Date: RECONCILED:08/28/18 Bank: BRADLEY COMPANY 0001 Furniture for Office and 0031268 0001 0125759 08/21/18 05 001 2421 640 0992 000000 030 00 000 4,743.95 Check total: $4,743.95

Check: 041374 Type: W Date: 08/21/18 Vendor: EDUCATIONAL PUBLISHER INC Vendor#: 584370 Stat/Date: RECONCILED:08/28/18 Bank: ZIP PUBLISHING 0001 Printing of District Acad 0031621 0001 0111576 08/21/18 05 001 2411 461 0000 000000 060 00 000 160.00 0002 Printing of Palm Card for 0031654 0001 0111584 08/21/18 05 001 2411 461 0000 000000 060 00 000 140.00 0003 Printing of District Acad 0031691 0001 0111575 08/21/18 05 001 2411 461 0000 000000 060 00 000 1,050.00 Check total: $1,350.00

Check: 041375 Type: W Date: 08/21/18 Vendor: FIRST Vendor#: 003970 Stat/Date: RECONCILED:08/30/18 Bank:

0001 BOTCATS TEAM #128 ROBOTIC 0031723 0001 FRC128 08/21/18 05 200 4117 891 9104 000000 000 00 000 5,000.00 Check total: $5,000.00

Check: 041376 Type: W Date: 08/21/18 Vendor: FLINN SCIENTIFIC INC Vendor#: 000425 Stat/Date: RECONCILED:08/28/18 Bank:

0001 CLASSROOM SUPPLIES FOR BI 0031651 0001 2248230 08/21/18 05 001 1130 511 0991 132230 010 00 000 105.08 0002 ESTIMATED SHIPPING 0031651 0002 2248230 08/21/18 05 001 1130 511 0991 132230 010 00 000 41.70 Check total: $146.78

Check: 041377 Type: W Date: 08/21/18 Vendor: MARTIN PAINTING & COATING Vendor#: 010127 Stat/Date: RECONCILED:08/28/18 Bank:

0001 LABOR AND MATERIAL TO PAI 0031503 0001 0030720 08/21/18 05 001 2710 423 0992 000000 080 00 000 986.00 Check total: $986.00

Check: 041378 Type: W Date: 08/21/18 Vendor: OHIO FLOOR COMPANY Vendor#: 010766 Stat/Date: RECONCILED:08/30/18 Bank:

0001 LABOR AND EQUIPMENT TO 0031309 0002 0020332 08/21/18 05 001 2710 570 0992 000000 080 00 000 1,000.00 0002 LABOR AND EQUIPMENT TO 0031309 0001 0020333 08/21/18 05 001 2710 570 0992 000000 080 00 000 3,575.00 Check total: $4,575.00

Check: 041379 Type: W Date: 08/21/18 Vendor: PNC BANK NA Vendor#: 000097 Stat/Date: RECONCILED:08/28/18 Bank:


Check: 041380 Type: W Date: 08/21/18 Vendor: SCHOOL NURSE SUPPLY INC Vendor#: 009851 Stat/Date: RECONCILED:08/28/18 Bank:

0001 12592 OMRON 7 SERIES AUTO 0031555 0001 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 198.00 0002 5040 7/8 SPOT BANDAGES 0031555 0002 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 4.20 0003 22021 FIRST AID CREAM 0031555 0003 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 9.95 0004 23115 WATERJEL BURNJEL (6 0031555 0004 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 15.87 0005 18070 ISOPROPOL ALCOHOL 0031555 0005 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 1.79 0006 14110 COTTON TIPPED APPLI 0031555 0006 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 5.39 0007 25420 CONTACT LENS SOL’N 0031555 0007 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 9.58


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0008 23418 ZIPPER CLOSURE BAGS 0031555 0008 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 79.75 0009 16859 CLOROX DISINFECTION 0031555 0009 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 83.40 0010 212150 INSECT STING WIPES 0031555 0010 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 4.47 0011 18269 1/2OZ EYE WASH SOLN 0031555 0011 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 36.75 0012 15603 ECONOMY SELF-ADHERE 0031555 0012 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 7.50 0013 15608 ECONOMY SELF ADHERE 0031555 0013 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 20.46 0014 15614 ECONOMY SELF ADHERE 0031555 0014 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 16.03 0015 39215 INFECTIOUS WASTE 0031555 0015 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 3.35 0016 22715 3.5 OZ FLAT BOTTOM 0031555 0016 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 44.85 0017 53526 TOOTH NECKLACES 144 0031555 0017 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 27.90 0018 34718 FEMININE SANITARY P 0031555 0018 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 39.90 0019 42706 GOOD SENSE PLASTIC 0031555 0019 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 27.92 0020 16255 ECONOMY 4 PLY GAUZE 0031555 0020 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 9.87 0021 16265 ECONOMY 4 PLY GAUZE 0031555 0021 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 5.29 0022 5846 CURAD VINYL POWDER F 0031555 0022 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 69.90 0023 5847 CURAD VINYL POWDER F 0031555 0023 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 29.96 0024 32717 DIAL HAND SANITIZER 0031555 0024 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 33.53 0025 23223C ECONOMY FACIAL TIS 0031555 0025 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 113.97 0026 12515 SURE TEMP PROBE COV 0031555 0026 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 36.87 0027 22275 PLASTIC LINED PAPER 0031555 0027 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 38.90 0028 18200 CALAMINE LOTION 6 O 0031555 0028 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 8.58 0029 22416 ALOE TOUCH PERSONAL 0031555 0029 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 10.60 0030 35100 ANTISEPTIC TOWELETT 0031555 0030 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 8.18 0031 25125 ALKALINE BATTERIES 0031555 0031 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 7.30 0032 25122 ALKALINE BATTERIES 0031555 0032 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 14.67 0033 25119 ALKALINE BATTERIES 0031555 0033 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 11.67 0034 48557 EARS CHECKED STICKE 0031555 0034 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 8.99 0035 EYES CHECKED STICKERS 500 0031555 0035 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 8.99 0036 18051 ACETAMINOPHEN 160MG 0031555 0036 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 3.39 0037 1036 ACETAMINOPHEN 325MG 0031555 0037 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 1.79 0038 18231 GENERIC CHLORASEPTI 0031555 0038 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 5.80 0039 18331 GENERIC COUGH DROPS 0031555 0039 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 1.42 0040 18060 IBUPROFEN 200MG 100 0031555 0040 0695002-IN 08/21/18 05 001 2134 514 0000 000000 090 00 000 3.79 Check total: $1,070.52

Check: 041381 Type: W Date: 08/21/18 Vendor: SCHOOLDUDE.COM Vendor#: 008114 Stat/Date: RECONCILED:08/28/18 Bank:

0001 ADMIN FEE 0031690 0001 inv-28928 08/21/18 05 001 2710 570 0992 000000 080 00 000 76.29 0002 COMMUNITY USE 0031690 0002 inv-28928 08/21/18 05 001 2710 570 0992 000000 080 00 000 518.17 0003 FSDIRECT 0031690 0003 inv-28928 08/21/18 05 001 2710 570 0992 000000 080 00 000 1,185.46 0004 MAINTENANCE ESSENTIALS PR 0031690 0004 inv-28928 08/21/18 05 001 2710 570 0992 000000 080 00 000 2,110.76 Check total: $3,890.68

Check: 041382 Type: W Date: 08/21/18 Vendor: SHERWIN WILLIAMS CO Vendor#: 000837 Stat/Date: RECONCILED:08/30/18 Bank:

0001 PAINT FOR SUMMER REPAIRS 0031400 0001 6929-1 08/21/18 05 001 2710 570 0992 000000 080 00 000 48.50 Check total: $48.50

Check: 041383 Type: W Date: 08/21/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: RECONCILED:08/28/18 Bank: DEPT DET 0001 WATER FOR FRESHMEN/NEW ST 0031505 0001 3386137221 08/21/18 05 001 2421 511 0000 000000 010 00 000 19.99


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0002 Open PO - see attached ca 0031544 0001 3386137232 08/21/18 05 001 1110 511 0991 000000 040 00 000 29.09 0003 Open PO - see attached ca 0031544 0001 3386137234 08/21/18 05 001 1110 511 0991 000000 040 00 000 14.69 0004 Open PO - see attached ca 0031544 0001 3386137236 08/21/18 05 001 1110 511 0991 000000 040 00 000 9.99 0005 Various Office Supplies 0031564 0001 3386137218 08/21/18 05 001 2421 512 0000 000000 020 00 000 320.68 0006 STUDENT AND CLASSROOM 0031581 0001 3386137228 08/21/18 05 001 1130 511 0000 000000 010 00 000 378.63 0007 STUDENT AND CLASSROOM 0031581 0001 3386137230 08/21/18 05 001 1130 511 0000 000000 010 00 000 11.59 Check total: $784.66


0001 Construction paper - teac 0031542 0001 0195239 08/21/18 05 001 1110 511 0991 000000 040 00 000 293.02 Check total: $293.02

Check: 041385 Type: W Date: 08/21/18 Vendor: TRACIE LEES Vendor#: 010610 Stat/Date: Bank:

0001 Mileage Reimbursement 0031706 0001 0080918 08/21/18 05 001 2421 433 0000 000000 020 00 000 56.00 Check total: $56.00

Check: 041386 Type: W Date: 08/21/18 Vendor: UNITED HEALTHCARE INSURANCE CO Vendor#: 005094 Stat/Date: RECONCILED:08/28/18 Bank:



0001 EXTRACURRICULAR TRANSPORT 0031342 0001 0035145 08/21/18 05 001 4590 480 0000 000000 110 00 000 907.73 0002 EXTRACURRICULAR TRANSPORT 0031342 0001 0035160 08/21/18 05 001 4590 480 0000 000000 110 00 000 1,990.63 Check total: $2,898.36


0001 Annual Awards for 2017-20 0031573 0001 0009688 08/21/18 05 001 2411 512 0000 000000 060 00 000 37.50 Check total: $37.50

Check: 041389 Type: W Date: 08/28/18 Vendor: 8TO18MEDIA INC Vendor#: 584481 Stat/Date: Bank:

0001 ANNUAL SUBSCRIPTION - 0031750 0001 INV-001450 08/28/18 05 300 4590 490 9101 000000 000 00 000 500.00 Check total: $500.00

Check: 041390 Type: W Date: 08/28/18 Vendor: ALFRED NICKLES BAKERY INC Vendor#: 002065 Stat/Date: Bank:

0001 BREAD DELIVERY 0031346 0001 0484213 08/28/18 05 006 3110 560 0000 000000 000 00 000 116.74 0002 BREAD DELIVERY 0031346 0001 0484329 08/28/18 05 006 3110 560 0000 000000 000 00 000 41.76 Check total: $158.50


0001 IPAD-WIFI 32GB SILVER 0031526 0001 6751038218 08/28/18 05 300 4516 590 9101 000000 000 00 000 897.00 Check total: $897.00




0001 PHONE SERVICES 0031354 0001 614481360808 08/28/18 05 001 2690 441 0000 000000 050 00 000 2,260.54 Check total: $2,260.54

Check: 041393 Type: W Date: 08/28/18 Vendor: BLUE TECHNOLOGIES Vendor#: 007155 Stat/Date: Bank: COLUMBUS, INC. 0001 SERVICE ON KIDS CLUB COLO 0031341 0001 0267513 08/28/18 05 020 2190 490 9001 000000 000 00 000 80.56 Check total: $80.56

Check: 041394 Type: W Date: 08/28/18 Vendor: BRENT CUYLER Vendor#: 584320 Stat/Date: Bank:

0001 SENIOR BANNERS - VOLELYBA 0031699 0001 08282018 08/28/18 05 300 4535 590 9108 000000 000 00 000 250.00 0002 SENIOR BANNERS - TENNIS 0031778 0001 08282018 08/28/18 05 300 4546 590 9118 000000 000 00 000 154.00 0003 MONCOLOVA BANNER 0031778 0002 08282018 08/28/18 05 300 4546 590 9118 000000 000 00 000 28.00 Check total: $432.00

Check: 041395 Type: W Date: 08/28/18 Vendor: CANAL WINCHESTER LOCAL SCHOOL Vendor#: 008828 Stat/Date: Bank: DISTRICT 0001 MS & HS GIRLS & BOYS XC M 0031747 0001 08292018 08/28/18 05 300 4523 849 9101 000000 000 00 000 300.00 Check total: $300.00

Check: 041396 Type: W Date: 08/28/18 Vendor: CARPET KING FLOOR COVERINGS Vendor#: 009538 Stat/Date: Bank:

0001 LABOR AND MATERIAL TO INS 0031790 0001 0010054 08/28/18 05 001 2710 570 0992 000000 080 00 000 364.20 Check total: $364.20

Check: 041397 Type: W Date: 08/28/18 Vendor: ChannelBound, LLC Vendor#: 584403 Stat/Date: Bank:

0001 2018 ACA SERVICES, FILING 0031746 0001 0000820 08/28/18 05 001 2510 419 0000 000000 070 00 000 2,961.04 Check total: $2,961.04

Check: 041398 Type: W Date: 08/28/18 Vendor: CONTINENTAL MATH LEAGUE Vendor#: 008274 Stat/Date: Bank:

0001 Grade 6 Team Registration 0031640 0001 0016270 08/28/18 05 001 1120 511 0991 000000 020 00 000 80.00 Check total: $80.00

Check: 041399 Type: W Date: 08/28/18 Vendor: DICK BLICK Vendor#: 000124 Stat/Date: Bank:

0001 STUDENT PROJECT ART AND 0031493 0001 0009198 08/28/18 05 001 1130 511 0991 020000 010 00 000 16.32 Check total: $16.32

Check: 041400 Type: W Date: 08/28/18 Vendor: EMERGENT AUDIO VIDEO, LLC Vendor#: 584474 Stat/Date: Bank:

0001 MS Cafe Sound System 0031486 0001 0000131 08/28/18 05 003 5600 620 0000 000000 030 00 000 2,898.80 Check total: $2,898.80

Check: 041401 Type: W Date: 08/28/18 Vendor: GORDON FOOD SERVICE Vendor#: 000701 Stat/Date: Bank:

0001 FOOD 0031345 0001 188107082 08/28/18 05 006 3110 560 0000 000000 000 00 000 1,837.52 0002 FOOD 0031345 0001 188107083 08/28/18 05 006 3110 560 0000 000000 000 00 000 1,025.51 0003 FOOD 0031345 0001 773152338 08/28/18 05 006 3110 560 0000 000000 000 00 000 20.58



Check: 041402 Type: W Date: 08/28/18 Vendor: H.J. UMBAUGH & ASSOCIATES Vendor#: 010774 Stat/Date: Bank:

0001 FINANCIAL CONSULTING SERV 0031775 0001 0154485 08/28/18 05 001 2510 419 0000 000000 070 00 000 4,657.50 Check total: $4,657.50

Check: 041403 Type: W Date: 08/28/18 Vendor: HERSHEY CREAMERY COMPANY Vendor#: 010036 Stat/Date: Bank:

0001 ICE CREAM PRODUCTS 0031348 0001 INVE0013380468 08/28/18 05 006 3110 560 0000 000000 000 00 000 270.72 Check total: $270.72

Check: 041404 Type: W Date: 08/28/18 Vendor: JAMF SOFTWARE LLC Vendor#: 010580 Stat/Date: Bank:

0001 CASPER SUITE/JAMF PRO REN 0031521 0001 INV68369 08/28/18 05 001 2240 429 0000 000000 050 00 000 9,764.70 Check total: $9,764.70

Check: 041405 Type: W Date: 08/28/18 Vendor: KROGER COMPANY Vendor#: 000783 Stat/Date: Bank: COLUMBUS CUSTOMER CHARGES 0001 FOOD SUPPLIES - CHILD CAR 0031336 0001 0226530 08/28/18 05 020 2190 560 9001 000000 000 00 000 233.06 0002 FOOD SUPPLIES - CHILD CAR 0031336 0001 0362755 08/28/18 05 020 2190 560 9001 000000 000 00 000 50.35 Check total: $283.41

Check: 041406 Type: W Date: 08/28/18 Vendor: LOEB ELECTRIC Vendor#: 000244 Stat/Date: Bank:

0001 ADV 71A6742001 MH BAL 150 0031743 0001 S101990823.001 08/28/18 05 001 2710 570 0992 000000 080 00 000 650.97 Check total: $650.97

Check: 041407 Type: W Date: 08/28/18 Vendor: MTI Enterprises, Inc. Vendor#: 007126 Stat/Date: Bank: Music Theatre International 0001 Royalty $185.00 per 0031726 0001 0680996 08/28/18 05 200 4113 891 9102 000000 000 00 000 955.00 Check total: $955.00

Check: 041408 Type: W Date: 08/28/18 Vendor: NEWSELA, INC. Vendor#: 010686 Stat/Date: Bank:

0001 Edison Newsela Subscripti 0031656 0001 00041528 08/28/18 05 001 1110 511 0991 000000 030 00 000 1,680.00 0002 LLMS Newsela Subscription 0031656 0002 00041528 08/28/18 05 001 1120 511 0991 000000 020 00 000 2,520.00 0003 HS Newsela Subscriptions 0031656 0003 00041528 08/28/18 05 001 1130 511 0000 000000 010 00 000 3,360.00 Check total: $7,560.00

Check: 041409 Type: W Date: 08/28/18 Vendor: ORIENTAL TRADING CO INC Vendor#: 005757 Stat/Date: Bank:

0001 Neon Dynamite Dough 0031452 0015 691129659-03 08/28/18 05 001 1110 511 0991 000000 040 00 000 18.99 Check total: $18.99

Check: 041410 Type: W Date: 08/28/18 Vendor: PIONEER MANUFACTURING Vendor#: 000420 Stat/Date: Bank:

0001 ATHW5 BRITE STRIPE WHITE 0031696 0001 INV690580 08/28/18 05 001 2710 570 0992 000000 080 00 000 590.00 0002 PHDUF4 PHD ULTRA FRIENDLY 0031696 0002 INV690580 08/28/18 05 001 2710 570 0992 000000 080 00 000 109.00 Check total: $699.00



Check: 041411 Type: W Date: 08/28/18 Vendor: REALLY GOOD STUFF Vendor#: 003485 Stat/Date: Bank:

0001 8" Audible Timer 155568 B 0031613 0001 6618722 08/28/18 05 001 1120 511 0991 000000 020 00 000 34.95 0002 Bouncy Bands For Chairs 0031613 0002 6618722 08/28/18 05 001 1120 511 0991 000000 020 00 000 15.39 Check total: $50.34

Check: 041412 Type: W Date: 08/28/18 Vendor: SCHOOL EMPLOYEES RETIREMENT Vendor#: 000661 Stat/Date: Bank: SYSTEM OF OHIO 0001 SERS P/P - 690 (BRDDIS) 0031787 0001 08312018 08/28/18 05 001 2240 222 0000 000000 050 00 000 318.54 0002 SERS P/P - 690 (BRDDIS) 0031787 0002 08312018 08/28/18 05 001 2510 222 0000 000000 070 00 000 1,025.47 0003 SERS P/P - 690 (BRDDIS) 0031787 0003 08312018 08/28/18 05 001 2710 222 0000 000000 050 00 000 367.02 0004 SERS P/P - 690 (BRDDIS) 0031787 0004 08312018 08/28/18 05 001 2953 222 0000 000000 050 00 000 229.17 0005 SERS P/P - 690 (BRDDIS) 0031787 0005 08312018 08/28/18 05 001 4590 222 0000 000000 110 00 000 450.79 0006 SERS P/P - 690 (BRDDIS) 0031787 0006 08312018 08/28/18 05 006 3110 222 0000 000000 000 00 000 242.92 0007 SERS P/P - 690 (BRDDIS) 0031787 0007 08312018 08/28/18 05 020 2190 222 9001 000000 000 00 000 243.71 Check total: $2,877.62

Check: 041413 Type: W Date: 08/28/18 Vendor: SCHOOL NURSE SUPPLY INC Vendor#: 009851 Stat/Date: Bank:

0001 Item # 23083 Powder Free 0031666 0001 0697237-IN 08/28/18 05 001 1110 511 0991 000000 040 00 000 67.50 0002 Summer Savings Special $1 0031666 0002 0697237-IN 08/28/18 05 001 1110 511 0991 000000 040 00 000 10.00- 0003 S/H 0031666 0003 0697237-IN 08/28/18 05 001 1110 511 0991 000000 040 00 000 9.25 Check total: $66.75

Check: 041414 Type: W Date: 08/28/18 Vendor: SCHOOL SPECIALTY Vendor#: 000788 Stat/Date: Bank:

0001 quote # 7787921520 : car 0031447 0001 208121228266 08/28/18 05 001 1110 640 0991 000000 040 00 000 340.00 0002 Quote # 7787755564 - 0031448 0001 208121248668 08/28/18 05 001 1110 511 0991 020000 040 00 000 19.03 Check total: $359.03

Check: 041415 Type: W Date: 08/28/18 Vendor: SHRED IT USA Vendor#: 008598 Stat/Date: Bank:

0001 one bin $43.11/quarter 0031449 0001 8125450786 08/28/18 05 001 1110 490 0000 000000 040 00 000 48.93 Check total: $48.93

Check: 041416 Type: W Date: 08/28/18 Vendor: STAPLES ADVANTAGE Vendor#: 000777 Stat/Date: Bank: DEPT DET 0001 Various Classroom Supplie 0031607 0001 3386761872 08/28/18 05 001 1120 511 0991 000000 020 00 000 234.54 0002 Assorted Folders 0031611 0001 3386761873 08/28/18 05 001 1120 511 0991 000000 020 00 000 49.20 0003 Office supplies 0031628 0001 3386761869 08/28/18 05 001 2510 512 0000 000000 070 00 000 87.90 0004 Office supplies 0031628 0001 3386761871 08/28/18 05 001 2510 512 0000 000000 070 00 000 103.86 Check total: $475.50

Check: 041417 Type: W Date: 08/28/18 Vendor: STATE TEACHERS RETIREMENT Vendor#: 000662 Stat/Date: Bank: SYSTEM OF OHIO 0001 STRS P/P - 691 (BRDDIS) 0031788 0001 08312018 08/28/18 05 001 2212 212 0000 000000 050 00 000 853.71 0002 STRS P/P - 691 (BRDDIS) 0031788 0002 08312018 08/28/18 05 001 2240 212 0000 000000 050 00 000 735.96 0003 STRS P/P - 691 (BRDDIS) 0031788 0003 08312018 08/28/18 05 001 2411 212 0000 000000 060 00 000 1,139.29 0004 STRS P/P - 691 (BRDDIS) 0031788 0004 08312018 08/28/18 05 001 2416 212 0000 000000 090 00 000 688.44 0005 STRS P/P - 691 (BRDDIS) 0031788 0005 08312018 08/28/18 05 001 2421 212 0000 000000 010 00 000 998.63


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0006 STRS P/P - 691 (BRDDIS) 0031788 0006 08312018 08/28/18 05 001 2421 212 0000 000000 020 00 000 607.72 0007 STRS P/P - 691 (BRDDIS) 0031788 0007 08312018 08/28/18 05 001 2421 212 0000 000000 030 00 000 340.59 0008 STRS P/P - 691 (BRDDIS) 0031788 0008 08312018 08/28/18 05 001 2421 212 0000 000000 040 00 000 676.57 Check total: $6,040.91

Check: 041418 Type: W Date: 08/28/18 Vendor: TEACHERS DISCOVERY Vendor#: 000547 Stat/Date: Bank:

0001 Hablo! Wordless Picture B 0031707 0001 0130385 08/28/18 05 001 1130 511 0000 000000 010 00 000 19.95 0002 S/H 0031707 0002 0130385 08/28/18 05 001 1130 511 0000 000000 010 00 000 6.90 Check total: $26.85

Check: 041419 Type: W Date: 08/28/18 Vendor: TIME FOR KIDS Vendor#: 002433 Stat/Date: Bank:

0001 Second Grade Time for Kid 0031459 0001 0071818 08/28/18 05 001 1110 511 0991 000000 040 00 000 445.50 Check total: $445.50

Check: 041420 Type: W Date: 08/28/18 Vendor: TOM SEXTON AND ASSOCIATES Vendor#: 584255 Stat/Date: Bank:

0001 NEW CHAIRS FOR STAFF LOUN 0031590 0001 TSA35620 08/28/18 05 001 2710 570 0992 000000 080 00 000 2,200.00 Check total: $2,200.00


0001 7/24/2018 0031264 0001 0034299 08/28/18 05 020 2190 481 9001 000000 000 00 000 218.00 0002 7/26/2018 0031264 0002 0034299 08/28/18 05 020 2190 481 9001 000000 000 00 000 218.00 Check total: $436.00

Check: 041422 Type: W Date: 08/28/18 Vendor: WHITEHALL CITY SCHOOL DISTRICT Vendor#: 010202 Stat/Date: RECONCILED:09/04/18 Bank:

0001 MS GIRLS & BOYS XC MEET 0031748 0001 08252018 08/28/18 05 300 4523 849 9101 000000 000 00 000 100.00 Check total: $100.00

Check: 041423 Type: W Date: 08/28/18 Vendor: WORDMASTERS LLC Vendor#: 010033 Stat/Date: Bank:

0001 Grade 3 Told Team (ELC 3) 0031467 0001 81D4A85E 08/28/18 05 001 1110 511 0991 000000 040 00 000 99.00 0002 Gold Team, Grade 6 Wordma 0031639 0001 4364BC19 08/28/18 05 001 1120 511 0991 000000 020 00 000 99.00 Check total: $198.00

Check: 900977 Type: W Date: 08/10/18 Vendor: ARBITERPAY TRUST ACCOUNT Vendor#: 010614 Stat/Date: RECONCILED:08/28/18 Bank: C/O 1128651703 0001 FOOTBALL OFFICIALS 0031643 0001 08102018 08/10/18 05 300 4516 490 9101 000000 000 00 000 3,360.72 0002 CROSS COUNTRY OFFICIALS 0031643 0002 08102018 08/10/18 05 300 4523 490 9101 000000 000 00 000 50.92 0003 GIRLS SOCCER OFFICIALS 0031643 0003 08102018 08/10/18 05 300 4533 490 9101 000000 000 00 000 3,279.25 0004 VOLLEYBALL OFFICIALS 0031643 0004 08102018 08/10/18 05 300 4535 490 9101 000000 000 00 000 2,101.98 0005 BOYS SOCCER OFFICIALS 0031643 0005 08102018 08/10/18 05 300 4513 490 9101 000000 000 00 000 2,851.52 Check total: $11,644.39


0001 Payroll - pay date 08/15/ 0031672 0001 05 001 1110 111 0000 000000 030 04 000 13,610.51 Payroll - pay date 08/15/ 0031672 0002 05 001 1110 111 0000 000000 030 05 000 13,948.64


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 08/15/ 0031672 0003 05 001 1110 111 0000 000000 040 01 000 14,502.31 Payroll - pay date 08/15/ 0031672 0004 05 001 1110 111 0000 000000 040 02 000 14,548.66 Payroll - pay date 08/15/ 0031672 0005 05 001 1110 111 0000 000000 040 03 000 14,455.89 Payroll - pay date 08/15/ 0031672 0006 05 001 1110 111 0000 000000 040 14 000 15,287.77 Payroll - pay date 08/15/ 0031672 0007 05 001 1110 111 0000 020000 030 16 000 541.03 Payroll - pay date 08/15/ 0031672 0008 05 001 1110 111 0000 020000 040 16 000 2,637.57 Payroll - pay date 08/15/ 0031672 0009 05 001 1110 111 0000 050119 040 16 000 6,884.80 Payroll - pay date 08/15/ 0031672 0010 05 001 1110 111 0000 060000 040 00 000 3,408.79 Payroll - pay date 08/15/ 0031672 0011 05 001 1110 111 0000 080000 030 16 000 902.87 Payroll - pay date 08/15/ 0031672 0012 05 001 1110 111 0000 080000 040 16 000 3,611.43 Payroll - pay date 08/15/ 0031672 0013 05 001 1110 111 0000 120000 030 16 000 2,387.54 Payroll - pay date 08/15/ 0031672 0014 05 001 1110 111 0000 120000 040 16 000 2,055.93 Payroll - pay date 08/15/ 0031672 0015 05 001 1110 111 0000 260101 030 00 000 811.55 Payroll - pay date 08/15/ 0031672 0016 05 001 1120 111 0000 000000 020 06 000 13,948.63 Payroll - pay date 08/15/ 0031672 0017 05 001 1120 111 0000 000000 020 07 000 10,736.17 Payroll - pay date 08/15/ 0031672 0018 05 001 1120 111 0000 000000 020 08 000 13,043.24 Payroll - pay date 08/15/ 0031672 0019 05 001 1120 111 0000 020000 020 16 000 2,164.14 Payroll - pay date 08/15/ 0031672 0020 05 001 1120 111 0000 060000 020 00 000 4,462.74 Payroll - pay date 08/15/ 0031672 0021 05 001 1120 111 0000 080000 020 16 000 1,673.86 Payroll - pay date 08/15/ 0031672 0022 05 001 1120 111 0000 120000 020 16 000 7,619.53 Payroll - pay date 08/15/ 0031672 0023 05 001 1120 111 0000 260101 020 00 000 1,217.33 Payroll - pay date 08/15/ 0031672 0024 05 001 1130 111 0000 020000 010 00 000 3,871.81 Payroll - pay date 08/15/ 0031672 0025 05 001 1130 111 0000 030000 010 00 000 3,973.25 Payroll - pay date 08/15/ 0031672 0026 05 001 1130 111 0000 050000 010 00 000 13,591.37 Payroll - pay date 08/15/ 0031672 0027 05 001 1130 111 0000 060000 010 00 000 8,283.32 Payroll - pay date 08/15/ 0031672 0028 05 001 1130 111 0000 080000 010 00 000 913.01 Payroll - pay date 08/15/ 0031672 0029 05 001 1130 111 0000 100000 010 00 000 2,596.14 Payroll - pay date 08/15/ 0031672 0030 05 001 1130 111 0000 110000 010 00 000 14,859.50 Payroll - pay date 08/15/ 0031672 0031 05 001 1130 111 0000 120000 010 00 000 3,400.52 Payroll - pay date 08/15/ 0031672 0032 05 001 1130 111 0000 130000 010 00 000 11,497.13 Payroll - pay date 08/15/ 0031672 0033 05 001 1130 111 0000 150000 010 00 000 9,975.42 Payroll - pay date 08/15/ 0031672 0034 05 001 1210 111 0000 000000 050 00 000 6,086.67 Payroll - pay date 08/15/ 0031672 0035 05 001 1237 111 0000 000000 030 00 000 8,827.32 Payroll - pay date 08/15/ 0031672 0036 05 001 1237 111 0000 000000 040 00 000 6,340.29 Payroll - pay date 08/15/ 0031672 0037 05 001 1237 141 0000 000000 040 00 000 6,179.69 Payroll - pay date 08/15/ 0031672 0038 05 001 1240 112 0000 000000 010 00 000 487.64 Payroll - pay date 08/15/ 0031672 0039 05 001 1240 112 0000 000000 020 00 000 798.42 Payroll - pay date 08/15/ 0031672 0040 05 001 1247 111 0000 000000 010 00 000 10,512.57 Payroll - pay date 08/15/ 0031672 0041 05 001 1247 111 0000 000000 020 00 000 11,327.99 Payroll - pay date 08/15/ 0031672 0042 05 001 1247 141 0000 000000 010 00 000 1,909.01 Payroll - pay date 08/15/ 0031672 0043 05 001 1247 141 0000 000000 020 00 000 4,169.32 Payroll - pay date 08/15/ 0031672 0044 05 001 2120 111 0000 000000 010 00 000 6,660.15 Payroll - pay date 08/15/ 0031672 0045 05 001 2120 111 0000 000000 020 00 000 3,029.62 Payroll - pay date 08/15/ 0031672 0046 05 001 2120 111 0000 000000 030 00 000 4,188.02 Payroll - pay date 08/15/ 0031672 0047 05 001 2120 111 0000 000000 040 00 000 3,178.60 Payroll - pay date 08/15/ 0031672 0048 05 001 2134 111 0000 000000 090 00 000 3,195.51 Payroll - pay date 08/15/ 0031672 0049 05 001 2140 111 0000 000000 090 00 000 5,595.22 Payroll - pay date 08/15/ 0031672 0050 05 001 2140 141 0000 000000 090 00 000 1,195.59 Payroll - pay date 08/15/ 0031672 0051 05 001 2150 111 0000 000000 090 00 000 2,958.79 Payroll - pay date 08/15/ 0031672 0052 05 001 2212 111 0000 000000 040 00 000 1,582.56 Payroll - pay date 08/15/ 0031672 0053 05 001 2212 111 0000 000000 050 00 000 5,349.04


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 08/15/ 0031672 0054 05 001 2222 111 0000 000000 010 00 000 2,590.11 Payroll - pay date 08/15/ 0031672 0055 05 001 2222 111 0000 000000 020 00 000 1,909.73 Payroll - pay date 08/15/ 0031672 0056 05 001 2222 111 0000 000000 030 00 000 634.01 Payroll - pay date 08/15/ 0031672 0057 05 001 2222 111 0000 000000 040 00 000 2,254.23 Payroll - pay date 08/15/ 0031672 0058 05 001 2222 141 0000 000000 030 00 000 720.66 Payroll - pay date 08/15/ 0031672 0059 05 001 2222 141 0000 000000 040 00 000 480.44 Payroll - pay date 08/15/ 0031672 0060 05 001 2240 111 0000 000000 050 00 000 7,503.29 Payroll - pay date 08/15/ 0031672 0061 05 001 2240 111 0000 000000 050 00 113 4,611.25 Payroll - pay date 08/15/ 0031672 0062 05 001 2240 141 0000 000000 050 00 000 2,638.13 Payroll - pay date 08/15/ 0031672 0063 05 001 2240 141 0000 000000 050 00 113 2,895.86 Payroll - pay date 08/15/ 0031672 0064 05 001 2411 111 0000 000000 060 00 000 7,138.38 Payroll - pay date 08/15/ 0031672 0065 05 001 2411 141 0000 000000 060 00 000 2,159.50 Payroll - pay date 08/15/ 0031672 0066 05 001 2416 111 0000 000000 090 00 000 4,313.54 Payroll - pay date 08/15/ 0031672 0067 05 001 2421 111 0000 000000 010 00 000 8,376.08 Payroll - pay date 08/15/ 0031672 0068 05 001 2421 111 0000 000000 020 00 000 3,807.77 Payroll - pay date 08/15/ 0031672 0069 05 001 2421 111 0000 000000 030 00 000 2,134.02 Payroll - pay date 08/15/ 0031672 0070 05 001 2421 111 0000 000000 040 00 000 4,239.13 Payroll - pay date 08/15/ 0031672 0071 05 001 2421 141 0000 000000 010 00 000 4,660.73 Payroll - pay date 08/15/ 0031672 0072 05 001 2421 141 0000 000000 020 00 000 1,600.98 Payroll - pay date 08/15/ 0031672 0073 05 001 2421 141 0000 000000 030 00 000 1,683.85 Payroll - pay date 08/15/ 0031672 0074 05 001 2421 141 0000 000000 040 00 000 1,659.94 Payroll - pay date 08/15/ 0031672 0075 05 001 2510 141 0000 000000 070 00 112 5,635.36 Payroll - pay date 08/15/ 0031672 0076 05 001 2510 141 0000 000000 070 00 502 3,687.08 Payroll - pay date 08/15/ 0031672 0077 05 001 2710 141 0000 000000 050 00 000 3,336.54 Payroll - pay date 08/15/ 0031672 0078 05 001 2720 141 0000 000000 010 00 000 6,371.73 Payroll - pay date 08/15/ 0031672 0079 05 001 2720 141 0000 000000 020 00 000 1,856.00 Payroll - pay date 08/15/ 0031672 0080 05 001 2720 141 0000 000000 025 00 000 971.28 Payroll - pay date 08/15/ 0031672 0081 05 001 2720 141 0000 000000 030 00 000 1,903.85 Payroll - pay date 08/15/ 0031672 0082 05 001 2720 141 0000 000000 040 00 000 3,740.53 Payroll - pay date 08/15/ 0031672 0083 05 001 2720 141 0000 000000 050 00 000 4,770.14 Payroll - pay date 08/15/ 0031672 0084 05 001 2720 142 0000 000000 050 00 000 5,504.74 Payroll - pay date 08/15/ 0031672 0085 05 001 2720 144 0000 000000 010 00 000 192.78 Payroll - pay date 08/15/ 0031672 0086 05 001 2720 144 0000 000000 030 00 000 133.15 Payroll - pay date 08/15/ 0031672 0087 05 001 2720 144 0000 000000 040 00 000 341.90 Payroll - pay date 08/15/ 0031672 0088 05 001 2730 141 0000 000000 050 00 000 4,288.27 Payroll - pay date 08/15/ 0031672 0089 05 001 2730 144 0000 000000 050 00 000 39.30 Payroll - pay date 08/15/ 0031672 0090 05 001 2953 141 0000 000000 050 00 000 2,291.67 Payroll - pay date 08/15/ 0031672 0091 05 001 4527 143 0000 000000 110 00 000 3,043.35 Payroll - pay date 08/15/ 0031672 0092 05 001 4590 141 0000 000000 110 00 000 5,696.09 Payroll - pay date 08/15/ 0031672 0093 05 006 3110 141 0000 000000 000 00 000 2,909.05 Payroll - pay date 08/15/ 0031672 0094 05 006 3110 141 0000 000000 000 00 307 2,728.91 Payroll - pay date 08/15/ 0031672 0095 05 020 2190 141 9001 000000 000 00 110 2,215.54 Payroll - pay date 08/15/ 0031672 0096 05 020 2190 141 9001 000000 000 00 113 1,745.60 Payroll - pay date 08/15/ 0031672 0097 05 020 2190 141 9001 000000 000 00 205 7,994.12 Payroll - pay date 08/15/ 0031672 0098 05 020 2190 141 9001 000000 000 00 505 10,617.45 Payroll - pay date 08/15/ 0031672 0099 05 020 2190 142 9001 000000 000 00 000 668.64 Check total: $481,689.12


0001 MEDICARE - 692 (BRDDIS) 0031673 0001 8/15 MEDICARE 08/15/18 05 001 1110 213 0000 000000 030 00 000 434.38


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0002 MEDICARE - 692 (BRDDIS) 0031673 0002 8/15 MEDICARE 08/15/18 05 001 1110 213 0000 000000 040 00 000 1,062.58 0003 MEDICARE - 692 (BRDDIS) 0031673 0003 8/15 MEDICARE 08/15/18 05 001 1120 213 0000 000000 020 00 000 752.52 0004 MEDICARE - 692 (BRDDIS) 0031673 0004 8/15 MEDICARE 08/15/18 05 001 1130 213 0000 000000 010 00 000 1,012.88 0005 MEDICARE - 692 (BRDDIS) 0031673 0005 8/15 MEDICARE 08/15/18 05 001 1210 213 0000 000000 050 00 000 81.26 0006 MEDICARE - 692 (BRDDIS) 0031673 0006 8/15 MEDICARE 08/15/18 05 001 1237 213 0000 000000 030 00 000 125.11 0007 MEDICARE - 692 (BRDDIS) 0031673 0007 8/15 MEDICARE 08/15/18 05 001 1237 213 0000 000000 040 00 000 87.30 0008 MEDICARE - 692 (BRDDIS) 0031673 0008 8/15 MEDICARE 08/15/18 05 001 1237 223 0000 000000 040 00 000 86.31 0009 MEDICARE - 692 (BRDDIS) 0031673 0009 8/15 MEDICARE 08/15/18 05 001 1240 213 0000 000000 010 00 000 6.68 0010 MEDICARE - 692 (BRDDIS) 0031673 0010 8/15 MEDICARE 08/15/18 05 001 1240 213 0000 000000 020 00 000 11.37 0011 MEDICARE - 692 (BRDDIS) 0031673 0011 8/15 MEDICARE 08/15/18 05 001 1247 213 0000 000000 010 00 000 148.21 0012 MEDICARE - 692 (BRDDIS) 0031673 0012 8/15 MEDICARE 08/15/18 05 001 1247 213 0000 000000 020 00 000 161.18 0013 MEDICARE - 692 (BRDDIS) 0031673 0013 8/15 MEDICARE 08/15/18 05 001 1247 223 0000 000000 010 00 000 24.14 0014 MEDICARE - 692 (BRDDIS) 0031673 0014 8/15 MEDICARE 08/15/18 05 001 1247 223 0000 000000 020 00 000 36.48 0015 MEDICARE - 692 (BRDDIS) 0031673 0015 8/15 MEDICARE 08/15/18 05 001 2120 213 0000 000000 010 00 000 90.87 0016 MEDICARE - 692 (BRDDIS) 0031673 0016 8/15 MEDICARE 08/15/18 05 001 2120 213 0000 000000 020 00 000 39.99 0017 MEDICARE - 692 (BRDDIS) 0031673 0017 8/15 MEDICARE 08/15/18 05 001 2120 213 0000 000000 030 00 000 55.18 0018 MEDICARE - 692 (BRDDIS) 0031673 0018 8/15 MEDICARE 08/15/18 05 001 2120 213 0000 000000 040 00 000 43.66 0019 MEDICARE - 692 (BRDDIS) 0031673 0019 8/15 MEDICARE 08/15/18 05 001 2134 213 0000 000000 090 00 000 43.76 0020 MEDICARE - 692 (BRDDIS) 0031673 0020 8/15 MEDICARE 08/15/18 05 001 2140 213 0000 000000 090 00 000 75.90 0021 MEDICARE - 692 (BRDDIS) 0031673 0021 8/15 MEDICARE 08/15/18 05 001 2140 223 0000 000000 090 00 000 17.09 0022 MEDICARE - 692 (BRDDIS) 0031673 0022 8/15 MEDICARE 08/15/18 05 001 2150 213 0000 000000 090 00 000 42.21 0023 MEDICARE - 692 (BRDDIS) 0031673 0023 8/15 MEDICARE 08/15/18 05 001 2212 213 0000 000000 040 00 000 22.95 0024 MEDICARE - 692 (BRDDIS) 0031673 0024 8/15 MEDICARE 08/15/18 05 001 2212 213 0000 000000 050 00 000 75.23 0025 MEDICARE - 692 (BRDDIS) 0031673 0025 8/15 MEDICARE 08/15/18 05 001 2222 213 0000 000000 010 00 000 37.55 0026 MEDICARE - 692 (BRDDIS) 0031673 0026 8/15 MEDICARE 08/15/18 05 001 2222 213 0000 000000 020 00 000 26.79 0027 MEDICARE - 692 (BRDDIS) 0031673 0027 8/15 MEDICARE 08/15/18 05 001 2222 213 0000 000000 030 00 000 8.29 0028 MEDICARE - 692 (BRDDIS) 0031673 0028 8/15 MEDICARE 08/15/18 05 001 2222 213 0000 000000 040 00 000 29.47 0029 MEDICARE - 692 (BRDDIS) 0031673 0029 8/15 MEDICARE 08/15/18 05 001 2222 223 0000 000000 030 00 000 10.45 0030 MEDICARE - 692 (BRDDIS) 0031673 0030 8/15 MEDICARE 08/15/18 05 001 2222 223 0000 000000 040 00 000 6.97 0031 MEDICARE - 692 (BRDDIS) 0031673 0031 8/15 MEDICARE 08/15/18 05 001 2240 213 0000 000000 050 00 000 172.54 0032 MEDICARE - 692 (BRDDIS) 0031673 0032 8/15 MEDICARE 08/15/18 05 001 2240 223 0000 000000 050 00 000 68.48 0033 MEDICARE - 692 (BRDDIS) 0031673 0033 8/15 MEDICARE 08/15/18 05 001 2411 213 0000 000000 060 00 000 100.22 0034 MEDICARE - 692 (BRDDIS) 0031673 0034 8/15 MEDICARE 08/15/18 05 001 2411 223 0000 000000 060 00 000 25.92 0035 MEDICARE - 692 (BRDDIS) 0031673 0035 8/15 MEDICARE 08/15/18 05 001 2416 213 0000 000000 090 00 000 61.23 0036 MEDICARE - 692 (BRDDIS) 0031673 0036 8/15 MEDICARE 08/15/18 05 001 2421 213 0000 000000 010 00 000 120.31 0037 MEDICARE - 692 (BRDDIS) 0031673 0037 8/15 MEDICARE 08/15/18 05 001 2421 213 0000 000000 020 00 000 53.76 0038 MEDICARE - 692 (BRDDIS) 0031673 0038 8/15 MEDICARE 08/15/18 05 001 2421 213 0000 000000 030 00 000 30.63 0039 MEDICARE - 692 (BRDDIS) 0031673 0039 8/15 MEDICARE 08/15/18 05 001 2421 213 0000 000000 040 00 000 58.41 0040 MEDICARE - 692 (BRDDIS) 0031673 0040 8/15 MEDICARE 08/15/18 05 001 2421 223 0000 000000 010 00 000 63.64 0041 MEDICARE - 692 (BRDDIS) 0031673 0041 8/15 MEDICARE 08/15/18 05 001 2421 223 0000 000000 020 00 000 23.21 0042 MEDICARE - 692 (BRDDIS) 0031673 0042 8/15 MEDICARE 08/15/18 05 001 2421 223 0000 000000 030 00 000 21.93 0043 MEDICARE - 692 (BRDDIS) 0031673 0043 8/15 MEDICARE 08/15/18 05 001 2421 223 0000 000000 040 00 000 20.37 0044 MEDICARE - 692 (BRDDIS) 0031673 0044 8/15 MEDICARE 08/15/18 05 001 2510 223 0000 000000 070 00 000 129.95 0045 MEDICARE - 692 (BRDDIS) 0031673 0045 8/15 MEDICARE 08/15/18 05 001 2710 223 0000 000000 050 00 000 47.65 0046 MEDICARE - 692 (BRDDIS) 0031673 0046 8/15 MEDICARE 08/15/18 05 001 2720 223 0000 000000 010 00 000 89.13 0047 MEDICARE - 692 (BRDDIS) 0031673 0047 8/15 MEDICARE 08/15/18 05 001 2720 223 0000 000000 020 00 000 24.59 0048 MEDICARE - 692 (BRDDIS) 0031673 0048 8/15 MEDICARE 08/15/18 05 001 2720 223 0000 000000 025 00 000 12.87 0049 MEDICARE - 692 (BRDDIS) 0031673 0049 8/15 MEDICARE 08/15/18 05 001 2720 223 0000 000000 030 00 000 28.15 0050 MEDICARE - 692 (BRDDIS) 0031673 0050 8/15 MEDICARE 08/15/18 05 001 2720 223 0000 000000 040 00 000 53.84 0051 MEDICARE - 692 (BRDDIS) 0031673 0051 8/15 MEDICARE 08/15/18 05 001 2720 223 0000 000000 050 00 000 143.38 0052 MEDICARE - 692 (BRDDIS) 0031673 0052 8/15 MEDICARE 08/15/18 05 001 2730 223 0000 000000 050 00 000 57.81


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0053 MEDICARE - 692 (BRDDIS) 0031673 0053 8/15 MEDICARE 08/15/18 05 001 2953 223 0000 000000 050 00 000 33.14 0054 MEDICARE - 692 (BRDDIS) 0031673 0054 8/15 MEDICARE 08/15/18 05 001 4527 223 0000 000000 110 00 000 44.13 0055 MEDICARE - 692 (BRDDIS) 0031673 0055 8/15 MEDICARE 08/15/18 05 001 4590 223 0000 000000 110 00 000 79.20 0056 MEDICARE - 692 (BRDDIS) 0031673 0056 8/15 MEDICARE 08/15/18 05 006 3110 223 0000 000000 000 00 000 75.98 0057 MEDICARE - 692 (BRDDIS) 0031673 0057 8/15 MEDICARE 08/15/18 05 020 2190 223 9001 000000 000 00 000 336.07 Check total: $6,633.30


0001 HSA - 540 (BRDDIS) 0031674 0001 8/15 HSA 08/15/18 05 001 1120 249 0000 000000 020 00 000 916.67 0002 HSA - 540 (BRDDIS) 0031674 0002 8/15 HSA 08/15/18 05 001 2421 249 0000 000000 010 00 000 916.67 0003 HSA - 540 (BRDDIS) 0031674 0003 8/15 HSA 08/15/18 05 006 3110 259 0000 000000 000 00 000 1,833.33 Check total: $3,666.67

Check: 900981 Type: M Date: 08/21/18 Vendor: FRANKLIN COUNTY AUDITOR Vendor#: 900018 Stat/Date: Bank:

0001 AUDITOR/TREASURER FEES - 0031727 0001 fees 08/21/18 05 001 2510 845 0000 000000 070 00 000 78,355.77 0002 AUDITOR/TREASURER FEES 0031727 0002 fees 08/21/18 05 002 2570 845 0000 000000 000 00 000 3,711.55 0003 AUDITOR/TREASURER FEES 0031727 0003 fees 08/21/18 05 003 2570 845 0000 000000 000 00 000 2,842.45 0004 ELECTION EXPENSE WITHHOLD 0031727 0004 fees 08/21/18 05 001 2510 846 0000 000000 070 00 000 1,486.85 0005 DRETAC AND DELINQUENT 0031727 0005 fees 08/21/18 05 001 2510 847 0000 000000 070 00 000 1,037.78 0006 DRETAC 0031727 0006 fees 08/21/18 05 002 2570 849 0000 000000 000 00 000 52.18 0007 DRETAC 0031727 0007 fees 08/21/18 05 003 2570 849 0000 000000 000 00 000 38.50 Check total: $87,525.08


0001 Payroll - pay date 08/31/ 0031751 0001 05 001 1110 111 0000 000000 030 04 000 13,610.27 Payroll - pay date 08/31/ 0031751 0002 05 001 1110 111 0000 000000 030 05 000 13,948.28 Payroll - pay date 08/31/ 0031751 0003 05 001 1110 111 0000 000000 040 01 000 14,201.87 Payroll - pay date 08/31/ 0031751 0004 05 001 1110 111 0000 000000 040 02 000 13,948.82 Payroll - pay date 08/31/ 0031751 0005 05 001 1110 111 0000 000000 040 03 000 14,455.53 Payroll - pay date 08/31/ 0031751 0006 05 001 1110 111 0000 000000 040 14 000 13,187.79 Payroll - pay date 08/31/ 0031751 0007 05 001 1110 111 0000 020000 030 16 000 541.02 Payroll - pay date 08/31/ 0031751 0008 05 001 1110 111 0000 020000 040 16 000 2,637.54 Payroll - pay date 08/31/ 0031751 0009 05 001 1110 111 0000 050119 040 16 000 6,284.89 Payroll - pay date 08/31/ 0031751 0010 05 001 1110 111 0000 060000 040 00 000 2,958.83 Payroll - pay date 08/31/ 0031751 0011 05 001 1110 111 0000 080000 030 16 000 902.85 Payroll - pay date 08/31/ 0031751 0012 05 001 1110 111 0000 080000 040 16 000 3,611.47 Payroll - pay date 08/31/ 0031751 0013 05 001 1110 111 0000 120000 030 16 000 2,387.52 Payroll - pay date 08/31/ 0031751 0014 05 001 1110 111 0000 120000 040 16 000 2,055.87 Payroll - pay date 08/31/ 0031751 0015 05 001 1110 111 0000 260101 030 00 000 811.50 Payroll - pay date 08/31/ 0031751 0016 05 001 1120 111 0000 000000 020 06 000 13,948.51 Payroll - pay date 08/31/ 0031751 0017 05 001 1120 111 0000 000000 020 07 000 10,736.07 Payroll - pay date 08/31/ 0031751 0018 05 001 1120 111 0000 000000 020 08 000 13,043.22 Payroll - pay date 08/31/ 0031751 0019 05 001 1120 111 0000 020000 020 16 000 2,164.07 Payroll - pay date 08/31/ 0031751 0020 05 001 1120 111 0000 060000 020 00 000 4,462.62 Payroll - pay date 08/31/ 0031751 0021 05 001 1120 111 0000 080000 020 16 000 1,673.79 Payroll - pay date 08/31/ 0031751 0022 05 001 1120 111 0000 120000 020 16 000 7,619.37 Payroll - pay date 08/31/ 0031751 0023 05 001 1120 111 0000 260101 020 00 000 1,217.26 Payroll - pay date 08/31/ 0031751 0024 05 001 1130 111 0000 020000 010 00 000 3,871.72


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 08/31/ 0031751 0025 05 001 1130 111 0000 030000 010 00 000 3,973.25 Payroll - pay date 08/31/ 0031751 0026 05 001 1130 111 0000 050000 010 00 000 13,441.48 Payroll - pay date 08/31/ 0031751 0027 05 001 1130 111 0000 060000 010 00 000 8,433.20 Payroll - pay date 08/31/ 0031751 0028 05 001 1130 111 0000 080000 010 00 000 912.98 Payroll - pay date 08/31/ 0031751 0029 05 001 1130 111 0000 100000 010 00 000 2,596.04 Payroll - pay date 08/31/ 0031751 0030 05 001 1130 111 0000 110000 010 00 000 14,709.50 Payroll - pay date 08/31/ 0031751 0031 05 001 1130 111 0000 120000 010 00 000 3,400.47 Payroll - pay date 08/31/ 0031751 0032 05 001 1130 111 0000 130000 010 00 000 11,497.00 Payroll - pay date 08/31/ 0031751 0033 05 001 1130 111 0000 150000 010 00 000 9,975.33 Payroll - pay date 08/31/ 0031751 0034 05 001 1190 142 0000 000000 050 16 000 281.92 Payroll - pay date 08/31/ 0031751 0035 05 001 1210 111 0000 000000 050 00 000 6,086.59 Payroll - pay date 08/31/ 0031751 0036 05 001 1237 111 0000 000000 030 00 000 3,973.22 Payroll - pay date 08/31/ 0031751 0037 05 001 1237 111 0000 000000 040 00 000 6,340.33 Payroll - pay date 08/31/ 0031751 0038 05 001 1237 141 0000 000000 040 00 000 6,179.81 Payroll - pay date 08/31/ 0031751 0039 05 001 1237 144 0000 000000 040 00 000 123.88 Payroll - pay date 08/31/ 0031751 0040 05 001 1240 112 0000 000000 010 00 000 201.78 Payroll - pay date 08/31/ 0031751 0041 05 001 1247 111 0000 000000 010 00 000 9,637.25 Payroll - pay date 08/31/ 0031751 0042 05 001 1247 111 0000 000000 020 00 000 11,328.03 Payroll - pay date 08/31/ 0031751 0043 05 001 1247 141 0000 000000 010 00 000 1,908.88 Payroll - pay date 08/31/ 0031751 0044 05 001 1247 141 0000 000000 020 00 000 4,169.33 Payroll - pay date 08/31/ 0031751 0045 05 001 1247 144 0000 000000 010 00 000 86.58 Payroll - pay date 08/31/ 0031751 0046 05 001 1247 144 0000 000000 020 00 000 86.58 Payroll - pay date 08/31/ 0031751 0047 05 001 2120 111 0000 000000 010 00 000 6,660.27 Payroll - pay date 08/31/ 0031751 0048 05 001 2120 111 0000 000000 020 00 000 3,029.54 Payroll - pay date 08/31/ 0031751 0049 05 001 2120 111 0000 000000 030 00 000 4,188.04 Payroll - pay date 08/31/ 0031751 0050 05 001 2120 111 0000 000000 040 00 000 3,178.54 Payroll - pay date 08/31/ 0031751 0051 05 001 2134 111 0000 000000 090 00 000 3,195.39 Payroll - pay date 08/31/ 0031751 0052 05 001 2140 111 0000 000000 090 00 000 5,595.20 Payroll - pay date 08/31/ 0031751 0053 05 001 2140 141 0000 000000 090 00 000 1,195.59 Payroll - pay date 08/31/ 0031751 0054 05 001 2150 111 0000 000000 090 00 000 2,958.83 Payroll - pay date 08/31/ 0031751 0055 05 001 2212 111 0000 000000 040 00 000 1,582.44 Payroll - pay date 08/31/ 0031751 0056 05 001 2212 111 0000 000000 050 00 000 5,349.04 Payroll - pay date 08/31/ 0031751 0057 05 001 2213 113 0000 000000 050 00 000 2,500.00 Payroll - pay date 08/31/ 0031751 0058 05 001 2222 111 0000 000000 010 00 000 2,590.08 Payroll - pay date 08/31/ 0031751 0059 05 001 2222 111 0000 000000 020 00 000 1,909.71 Payroll - pay date 08/31/ 0031751 0060 05 001 2222 111 0000 000000 030 00 000 634.00 Payroll - pay date 08/31/ 0031751 0061 05 001 2222 111 0000 000000 040 00 000 2,254.20 Payroll - pay date 08/31/ 0031751 0062 05 001 2222 141 0000 000000 030 00 000 720.59 Payroll - pay date 08/31/ 0031751 0063 05 001 2222 141 0000 000000 040 00 000 480.39 Payroll - pay date 08/31/ 0031751 0064 05 001 2240 111 0000 000000 050 00 000 7,503.28 Payroll - pay date 08/31/ 0031751 0065 05 001 2240 111 0000 000000 050 00 113 4,611.25 Payroll - pay date 08/31/ 0031751 0066 05 001 2240 141 0000 000000 050 00 000 2,638.13 Payroll - pay date 08/31/ 0031751 0067 05 001 2240 141 0000 000000 050 00 113 2,895.86 Payroll - pay date 08/31/ 0031751 0068 05 001 2411 111 0000 000000 060 00 000 7,138.38 Payroll - pay date 08/31/ 0031751 0069 05 001 2411 141 0000 000000 060 00 000 2,159.50 Payroll - pay date 08/31/ 0031751 0070 05 001 2416 111 0000 000000 090 00 000 4,313.54 Payroll - pay date 08/31/ 0031751 0071 05 001 2421 111 0000 000000 010 00 000 6,257.08 Payroll - pay date 08/31/ 0031751 0072 05 001 2421 111 0000 000000 020 00 000 3,807.77 Payroll - pay date 08/31/ 0031751 0073 05 001 2421 111 0000 000000 030 00 000 2,134.02 Payroll - pay date 08/31/ 0031751 0074 05 001 2421 111 0000 000000 040 00 000 4,239.13 Payroll - pay date 08/31/ 0031751 0075 05 001 2421 141 0000 000000 010 00 000 4,660.73


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ Payroll - pay date 08/31/ 0031751 0076 05 001 2421 141 0000 000000 020 00 000 1,600.98 Payroll - pay date 08/31/ 0031751 0077 05 001 2421 141 0000 000000 030 00 000 1,683.85 Payroll - pay date 08/31/ 0031751 0078 05 001 2421 141 0000 000000 040 00 000 1,659.94 Payroll - pay date 08/31/ 0031751 0079 05 001 2510 141 0000 000000 070 00 112 5,635.36 Payroll - pay date 08/31/ 0031751 0080 05 001 2510 141 0000 000000 070 00 502 3,687.08 Payroll - pay date 08/31/ 0031751 0081 05 001 2710 141 0000 000000 050 00 000 3,336.54 Payroll - pay date 08/31/ 0031751 0082 05 001 2720 141 0000 000000 010 00 000 6,371.73 Payroll - pay date 08/31/ 0031751 0083 05 001 2720 141 0000 000000 020 00 000 1,856.00 Payroll - pay date 08/31/ 0031751 0084 05 001 2720 141 0000 000000 025 00 000 971.28 Payroll - pay date 08/31/ 0031751 0085 05 001 2720 141 0000 000000 030 00 000 1,903.85 Payroll - pay date 08/31/ 0031751 0086 05 001 2720 141 0000 000000 040 00 000 3,740.53 Payroll - pay date 08/31/ 0031751 0087 05 001 2720 141 0000 000000 050 00 000 4,770.14 Payroll - pay date 08/31/ 0031751 0088 05 001 2720 142 0000 000000 050 00 000 2,461.11 Payroll - pay date 08/31/ 0031751 0089 05 001 2720 144 0000 000000 040 00 000 162.48 Payroll - pay date 08/31/ 0031751 0090 05 001 2720 144 0000 000000 050 00 000 282.08 Payroll - pay date 08/31/ 0031751 0091 05 001 2730 141 0000 000000 050 00 000 4,288.27 Payroll - pay date 08/31/ 0031751 0092 05 001 2953 141 0000 000000 050 00 000 2,291.67 Payroll - pay date 08/31/ 0031751 0093 05 001 4590 113 0000 000000 110 00 000 4,057.80 Payroll - pay date 08/31/ 0031751 0094 05 001 4590 141 0000 000000 110 00 000 5,696.09 Payroll - pay date 08/31/ 0031751 0095 05 006 3110 141 0000 000000 000 00 000 2,908.82 Payroll - pay date 08/31/ 0031751 0096 05 006 3110 141 0000 000000 000 00 307 2,208.33 Payroll - pay date 08/31/ 0031751 0097 05 006 3110 144 0000 000000 000 00 000 43.06 Payroll - pay date 08/31/ 0031751 0098 05 020 2190 141 9001 000000 000 00 110 2,215.54 Payroll - pay date 08/31/ 0031751 0099 05 020 2190 141 9001 000000 000 00 113 4,383.96 0002 Payroll - pay date 08/31/ 0031752 0001 05 020 2190 141 9001 000000 000 00 205 1,848.93 Payroll - pay date 08/31/ 0031752 0002 05 020 2190 141 9001 000000 000 00 505 3,282.33 Check total: $457,352.38


0001 AIRFARE - AMERICAN AIRLIN 0030526 0003 07302018 08/27/18 05 001 2213 432 0000 000000 010 00 000 266.62 0002 Ohio Village Museum Admis 0030900 0001 07192018 08/27/18 05 020 2190 490 9001 000000 000 00 000 376.00 0003 Children Admitance 0030954 0001 07032018 08/27/18 05 020 2190 490 9001 000000 000 00 000 763.00 0004 July 11, 2018 0031104 0001 0711-13 08/27/18 05 020 2190 849 9001 000000 000 00 000 1,666.86 0005 1 hour 30 participant gro 0031106 0001 07232018 08/27/18 05 020 2190 490 9001 000000 000 00 000 460.00 0006 Free Skate w/ skate renta 0031107 0001 07262018 08/27/18 05 020 2190 490 9001 000000 000 00 000 266.00 0007 Small Ice Cream per 0031108 0001 08012018 08/27/18 05 020 2190 849 9001 000000 000 00 000 493.10 0008 CLEANING AND MAINTENANCE 0031209 0001 07192018 08/27/18 05 001 2213 432 0000 000000 010 00 000 460.00 0009 MEETINGS WITH STAFF, 0031241 0001 07272018 08/27/18 05 001 2421 432 0000 000000 010 00 000 22.52 0010 CLASSROOM ART SUPPLIES FR 0031297 0001 07052018 08/27/18 05 001 1130 511 0991 020000 010 00 000 71.43 0011 ALGEBRA AND GEOMETRY CLAS 0031300 0001 07032018 08/27/18 05 001 1130 511 0991 110000 010 00 000 152.63 0012 College Board National Fo 0031301 0001 07112018 08/27/18 05 001 2120 432 0000 000000 010 00 000 390.00 0013 FLIGHT AND ROOM 0031301 0002 07252018 08/27/18 05 001 2120 432 0000 000000 010 00 000 304.97 0014 DRAWING SUPPLIES FROM AMA 0031307 0001 07052018 08/27/18 05 001 1130 511 0991 020000 010 00 000 76.82 0015 Meeting Space Rental and 0031419 0001 08032018 08/27/18 05 001 2411 432 0000 000000 060 00 000 539.83 0016 Pitch Team Ball 0031431 0001 07132018 08/27/18 05 300 4533 590 9204 000000 000 00 000 480.00 0017 Pitch Team Ball 0031431 0002 07132018 08/27/18 05 300 4533 590 9204 000000 000 00 000 180.00 0018 Annual Membership renewal 0031445 0001 07172018 08/27/18 05 001 2421 512 0000 000000 040 00 000 69.00 0019 Quizlet Teacher monthly 0031480 0001 2019-19 08/27/18 05 001 1110 511 0991 000000 040 00 000 34.99 0020 Open PO (See attached lis 0031481 0001 07202018 08/27/18 05 001 1110 511 0991 000000 040 00 000 1,127.11 0021 Technology Hardware 0031484 0001 08012018 08/27/18 05 003 5900 510 0000 000000 000 00 000 1,832.77


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0022 Technology Supplies 0031485 0001 08022018 08/27/18 05 001 2240 510 0991 000000 050 00 000 170.48 0023 Forever stamps - 4 rolls 0031499 0001 07192018 08/27/18 05 001 2490 443 0000 000000 040 00 000 200.00 0024 A125510 Birthday Confetti 0031500 0001 07182018 08/27/18 05 001 1110 511 0991 000000 040 00 000 82.20 0025 A19PATR Patriotic Mix Pen 0031500 0002 07182018 08/27/18 05 001 1110 511 0991 000000 040 00 000 129.75 0026 Sweet Home Stores Clifton 0031501 0001 07192018 08/27/18 05 001 1110 511 0991 000000 040 00 000 82.12 0027 July - December 2018 0031511 0001 07192018 08/27/18 05 001 2411 512 0000 000000 060 00 000 37.62 0028 REGISTRATION FOR OCALI 0031514 0001 07242018 08/27/18 05 001 2190 490 0000 000000 050 00 000 265.00 0029 FOOD FOR X CAMP AUG 3-5TH 0031525 0001 07272018 08/27/18 05 300 4523 590 9117 000000 000 00 000 736.98 0030 ANKER ELITE DUAL PORT24W 0031527 0001 07262018 08/27/18 05 300 4516 590 9101 000000 000 00 000 10.99 0031 ANKER POWERLINE 6FT LIGHT 0031527 0002 07262018 08/27/18 05 300 4516 590 9101 000000 000 00 000 25.98 0032 ANKER POWERCORE 5000, 0031527 0003 07262018 08/27/18 05 300 4516 590 9101 000000 000 00 000 39.98 0033 STEELBELLS (10LBS) HR001 0031529 0001 08032018 08/27/18 05 300 4516 590 9101 000000 000 00 000 287.68 0034 STEELBELLS (15LBS) HR0015 0031529 0002 08032018 08/27/18 05 300 4516 590 9101 000000 000 00 000 139.98 0035 Open PO - custodial lunch 0031537 0001 07312018 08/27/18 05 018 2690 590 9040 000000 000 00 000 68.56 0036 Open PO - see attached ca 0031539 0001 07272018 08/27/18 05 001 1110 511 0991 000000 040 00 000 28.21 0037 Whitmor Deluxe Utility Ca 0031541 0001 07302018 08/27/18 05 001 1110 511 0991 000000 040 00 000 492.18 0038 Classroom supplies - McCa 0031546 0001 07292018 08/27/18 05 001 1110 511 0991 000000 040 00 000 113.80 0039 Office Supplies 0031556 0001 07272018 08/27/18 05 001 2411 512 0000 000000 060 00 000 32.63 0040 1st grade classroom suppl 0031559 0001 07312018 08/27/18 05 001 1110 511 0991 000000 040 00 000 143.94 0041 5 Columns Art Supplies _ 0031568 0001 08022018 08/27/18 05 018 1110 640 9050 000000 000 00 000 237.27 0042 IS INTERVIEWS LUNCH 0031572 0001 08022018 08/27/18 05 001 2411 512 0000 000000 060 00 000 87.73 0043 IS INTERVIEWS LUNCHEON 0031572 0001 08022018. 08/27/18 05 001 2411 512 0000 000000 060 00 000 0.20 0044 Open PO - see attached ca 0031576 0001 08032018 08/27/18 05 001 1110 511 0991 000000 040 00 000 24.88 0045 Off-site Gathering / Buil 0031578 0001 08022018 08/27/18 05 001 2411 512 0000 000000 060 00 000 145.50 0046 Chaffin - Supplies 0031579 0001 08022018 08/27/18 05 001 2411 512 0000 000000 060 00 000 69.95 0047 Bellaterra 24 in. Mirror 0031580 0002 0802018 08/27/18 05 001 2134 514 0000 000000 090 00 000 202.59 Check total: $13,889.85

Check: 900984 Type: W Date: 08/27/18 Vendor: OFFICE DEPOT INC Vendor#: 005631 Stat/Date: VOID: 08/27/18 Bank:

0001 Open PO - classroom suppl 0031701 0001 cancel 08/23/18 05 001 1110 511 0991 000000 040 00 000 25.00 Check total: $25.00

Check: 900985 Type: W Date: 08/27/18 Vendor: PNC BANK NA Vendor#: 001304 Stat/Date: RECONCILED:08/28/18 Bank:

0001 2018 BOC CERTIFICATION 0031425 0001 0009585 08/27/18 05 001 2710 432 0000 000000 080 00 000 65.00 0002 Granddads Pizza for staff 0031552 0001 08012018 08/27/18 05 020 2190 560 9001 000000 000 00 000 110.00 Check total: $175.00


0001 MEDICARE - 692 (BRDDIS) 0031786 0001 8/31 Medicare 08/31/18 05 001 1110 213 0000 000000 030 00 000 434.36 0002 MEDICARE - 692 (BRDDIS) 0031786 0002 8/31 Medicare 08/31/18 05 001 1110 213 0000 000000 040 00 000 1,003.85 0003 MEDICARE - 692 (BRDDIS) 0031786 0003 8/31 Medicare 08/31/18 05 001 1120 213 0000 000000 020 00 000 752.50 0004 MEDICARE - 692 (BRDDIS) 0031786 0004 8/31 Medicare 08/31/18 05 001 1130 213 0000 000000 010 00 000 990.90 0005 MEDICARE - 692 (BRDDIS) 0031786 0005 8/31 Medicare 08/31/18 05 001 1190 223 0000 000000 050 00 000 1.52 0006 MEDICARE - 692 (BRDDIS) 0031786 0006 8/31 Medicare 08/31/18 05 001 1210 213 0000 000000 050 00 000 81.26 0007 MEDICARE - 692 (BRDDIS) 0031786 0007 8/31 Medicare 08/31/18 05 001 1237 213 0000 000000 030 00 000 54.73 0008 MEDICARE - 692 (BRDDIS) 0031786 0008 8/31 Medicare 08/31/18 05 001 1237 213 0000 000000 040 00 000 87.30 0009 MEDICARE - 692 (BRDDIS) 0031786 0009 8/31 Medicare 08/31/18 05 001 1237 223 0000 000000 040 00 000 87.81 0010 MEDICARE - 692 (BRDDIS) 0031786 0010 8/31 Medicare 08/31/18 05 001 1240 213 0000 000000 010 00 000 2.90


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0011 MEDICARE - 692 (BRDDIS) 0031786 0011 8/31 Medicare 08/31/18 05 001 1247 213 0000 000000 010 00 000 134.91 0012 MEDICARE - 692 (BRDDIS) 0031786 0012 8/31 Medicare 08/31/18 05 001 1247 213 0000 000000 020 00 000 160.99 0013 MEDICARE - 692 (BRDDIS) 0031786 0013 8/31 Medicare 08/31/18 05 001 1247 223 0000 000000 010 00 000 25.39 0014 MEDICARE - 692 (BRDDIS) 0031786 0014 8/31 Medicare 08/31/18 05 001 1247 223 0000 000000 020 00 000 37.74 0015 MEDICARE - 692 (BRDDIS) 0031786 0015 8/31 Medicare 08/31/18 05 001 2120 213 0000 000000 010 00 000 90.87 0016 MEDICARE - 692 (BRDDIS) 0031786 0016 8/31 Medicare 08/31/18 05 001 2120 213 0000 000000 020 00 000 39.99 0017 MEDICARE - 692 (BRDDIS) 0031786 0017 8/31 Medicare 08/31/18 05 001 2120 213 0000 000000 030 00 000 57.25 0018 MEDICARE - 692 (BRDDIS) 0031786 0018 8/31 Medicare 08/31/18 05 001 2120 213 0000 000000 040 00 000 43.66 0019 MEDICARE - 692 (BRDDIS) 0031786 0019 8/31 Medicare 08/31/18 05 001 2134 213 0000 000000 090 00 000 43.76 0020 MEDICARE - 692 (BRDDIS) 0031786 0020 8/31 Medicare 08/31/18 05 001 2140 213 0000 000000 090 00 000 75.90 0021 MEDICARE - 692 (BRDDIS) 0031786 0021 8/31 Medicare 08/31/18 05 001 2140 223 0000 000000 090 00 000 17.09 0022 MEDICARE - 692 (BRDDIS) 0031786 0022 8/31 Medicare 08/31/18 05 001 2150 213 0000 000000 090 00 000 42.21 0023 MEDICARE - 692 (BRDDIS) 0031786 0023 8/31 Medicare 08/31/18 05 001 2212 213 0000 000000 040 00 000 22.95 0024 MEDICARE - 692 (BRDDIS) 0031786 0024 8/31 Medicare 08/31/18 05 001 2212 213 0000 000000 050 00 000 75.23 0025 MEDICARE - 692 (BRDDIS) 0031786 0025 8/31 Medicare 08/31/18 05 001 2213 213 0000 000000 050 00 000 34.18 0026 MEDICARE - 692 (BRDDIS) 0031786 0026 8/31 Medicare 08/31/18 05 001 2222 213 0000 000000 010 00 000 37.55 0027 MEDICARE - 692 (BRDDIS) 0031786 0027 8/31 Medicare 08/31/18 05 001 2222 213 0000 000000 020 00 000 26.79 0028 MEDICARE - 692 (BRDDIS) 0031786 0028 8/31 Medicare 08/31/18 05 001 2222 213 0000 000000 030 00 000 8.29 0029 MEDICARE - 692 (BRDDIS) 0031786 0029 8/31 Medicare 08/31/18 05 001 2222 213 0000 000000 040 00 000 29.47 0030 MEDICARE - 692 (BRDDIS) 0031786 0030 8/31 Medicare 08/31/18 05 001 2222 223 0000 000000 030 00 000 10.45 0031 MEDICARE - 692 (BRDDIS) 0031786 0031 8/31 Medicare 08/31/18 05 001 2222 223 0000 000000 040 00 000 6.96 0032 MEDICARE - 692 (BRDDIS) 0031786 0032 8/31 Medicare 08/31/18 05 001 2240 213 0000 000000 050 00 000 172.55 0033 MEDICARE - 692 (BRDDIS) 0031786 0033 8/31 Medicare 08/31/18 05 001 2240 223 0000 000000 050 00 000 68.48 0034 MEDICARE - 692 (BRDDIS) 0031786 0034 8/31 Medicare 08/31/18 05 001 2411 213 0000 000000 060 00 000 100.22 0035 MEDICARE - 692 (BRDDIS) 0031786 0035 8/31 Medicare 08/31/18 05 001 2411 223 0000 000000 060 00 000 25.92 0036 MEDICARE - 692 (BRDDIS) 0031786 0036 8/31 Medicare 08/31/18 05 001 2416 213 0000 000000 090 00 000 61.23 0037 MEDICARE - 692 (BRDDIS) 0031786 0037 8/31 Medicare 08/31/18 05 001 2421 213 0000 000000 010 00 000 89.59 0038 MEDICARE - 692 (BRDDIS) 0031786 0038 8/31 Medicare 08/31/18 05 001 2421 213 0000 000000 020 00 000 53.76 0039 MEDICARE - 692 (BRDDIS) 0031786 0039 8/31 Medicare 08/31/18 05 001 2421 213 0000 000000 030 00 000 30.63 0040 MEDICARE - 692 (BRDDIS) 0031786 0040 8/31 Medicare 08/31/18 05 001 2421 213 0000 000000 040 00 000 58.41 0041 MEDICARE - 692 (BRDDIS) 0031786 0041 8/31 Medicare 08/31/18 05 001 2421 223 0000 000000 010 00 000 63.64 0042 MEDICARE - 692 (BRDDIS) 0031786 0042 8/31 Medicare 08/31/18 05 001 2421 223 0000 000000 020 00 000 23.21 0043 MEDICARE - 692 (BRDDIS) 0031786 0043 8/31 Medicare 08/31/18 05 001 2421 223 0000 000000 030 00 000 21.93 0044 MEDICARE - 692 (BRDDIS) 0031786 0044 8/31 Medicare 08/31/18 05 001 2421 223 0000 000000 040 00 000 20.37 0045 MEDICARE - 692 (BRDDIS) 0031786 0045 8/31 Medicare 08/31/18 05 001 2510 223 0000 000000 070 00 000 129.95 0046 MEDICARE - 692 (BRDDIS) 0031786 0046 8/31 Medicare 08/31/18 05 001 2710 223 0000 000000 050 00 000 47.65 0047 MEDICARE - 692 (BRDDIS) 0031786 0047 8/31 Medicare 08/31/18 05 001 2720 223 0000 000000 010 00 000 86.33 0048 MEDICARE - 692 (BRDDIS) 0031786 0048 8/31 Medicare 08/31/18 05 001 2720 223 0000 000000 020 00 000 24.59 0049 MEDICARE - 692 (BRDDIS) 0031786 0049 8/31 Medicare 08/31/18 05 001 2720 223 0000 000000 025 00 000 12.87 0050 MEDICARE - 692 (BRDDIS) 0031786 0050 8/31 Medicare 08/31/18 05 001 2720 223 0000 000000 030 00 000 26.22 0051 MEDICARE - 692 (BRDDIS) 0031786 0051 8/31 Medicare 08/31/18 05 001 2720 223 0000 000000 040 00 000 51.24 0052 MEDICARE - 692 (BRDDIS) 0031786 0052 8/31 Medicare 08/31/18 05 001 2720 223 0000 000000 050 00 000 103.34 0053 MEDICARE - 692 (BRDDIS) 0031786 0053 8/31 Medicare 08/31/18 05 001 2730 223 0000 000000 050 00 000 57.24 0054 MEDICARE - 692 (BRDDIS) 0031786 0054 8/31 Medicare 08/31/18 05 001 2953 223 0000 000000 050 00 000 33.14 0055 MEDICARE - 692 (BRDDIS) 0031786 0055 8/31 Medicare 08/31/18 05 001 4590 213 0000 000000 110 00 000 56.92 0056 MEDICARE - 692 (BRDDIS) 0031786 0056 8/31 Medicare 08/31/18 05 001 4590 223 0000 000000 110 00 000 79.20 0057 MEDICARE - 692 (BRDDIS) 0031786 0057 8/31 Medicare 08/31/18 05 006 3110 223 0000 000000 000 00 000 69.06 0058 MEDICARE - 692 (BRDDIS) 0031786 0058 8/31 Medicare 08/31/18 05 020 2190 223 9001 000000 000 00 000 169.65 Check total: $6,256.10




0001 SERS, TAE TEACHER ASSISTA 0031798 0001 AUG SERS 08/31/18 05 001 1110 222 0000 000000 030 00 000 0.00 0002 SERS, RLS TEACHER ASSISTA 0031798 0002 AUG SERS 08/31/18 05 001 1110 222 0000 000000 040 00 000 0.00 0003 SERS, OEC CAMP TEACHERS 0031798 0003 AUG SERS 08/31/18 05 001 1120 222 0000 000000 020 00 000 0.00 0004 SERS, GHS TEACHER ASSISTA 0031798 0004 AUG SERS 08/31/18 05 001 1130 222 0000 000000 010 00 000 0.00 0005 SERS, SUBSTITUTE TEACHER 0031798 0005 AUG SERS 08/31/18 05 001 1190 222 0000 000000 050 00 000 49.32 0006 SERS, TAE SPECIAL EDUCA A 0031798 0006 AUG SERS 08/31/18 05 001 1237 222 0000 000000 030 00 000 0.00 0007 SERS, RLS SPECIAL EDUCA A 0031798 0007 AUG SERS 08/31/18 05 001 1237 222 0000 000000 040 00 000 2,183.76 0008 SERS, GHS SPECIAL EDUCA A 0031798 0008 AUG SERS 08/31/18 05 001 1247 222 0000 000000 010 00 000 683.02 0009 SERS, GMS SPECIAL EDUCA A 0031798 0009 AUG SERS 08/31/18 05 001 1247 222 0000 000000 020 00 000 1,473.85 0010 SERS, PRESCHOOL AIDES 0031798 0010 AUG SERS 08/31/18 05 001 1280 222 0000 000000 040 00 000 0.00 0011 SERS, PSYCHOLOGIST’S SECY 0031798 0011 AUG SERS 08/31/18 05 001 2140 222 0000 000000 090 00 000 418.30 0012 SERS, TAE LIBRARY ASSIST 0031798 0012 AUG SERS 08/31/18 05 001 2222 222 0000 000000 030 00 000 252.12 0013 SERS, RLS LIBRARY ASSISTA 0031798 0013 AUG SERS 08/31/18 05 001 2222 222 0000 000000 040 00 000 168.08 0014 SERS, TECHNOLOGY NON-CERT 0031798 0014 AUG SERS 08/31/18 05 001 2240 222 0000 000000 050 00 000 1,936.16 0015 SERS, BOARD OF EDUCATION 0031798 0015 AUG SERS 08/31/18 05 001 2310 222 0000 000000 055 00 000 0.00 0016 SERS,CENTRAL OFFICE SECRE 0031798 0016 AUG SERS 08/31/18 05 001 2411 222 0000 000000 060 00 000 755.54 0017 SERS, GHS PRINCIPAL’S SEC 0031798 0017 AUG SERS 08/31/18 05 001 2421 222 0000 000000 010 00 000 1,630.63 0018 SERS, GMS PRINCIPAL’S SEC 0031798 0018 AUG SERS 08/31/18 05 001 2421 222 0000 000000 020 00 000 560.13 0019 SERS, TAE PRINCIPAL’S SEC 0031798 0019 AUG SERS 08/31/18 05 001 2421 222 0000 000000 030 00 000 589.12 0020 SERS, RLS PRINCIPAL’S SEC 0031798 0020 AUG SERS 08/31/18 05 001 2421 222 0000 000000 040 00 000 580.76 0021 SERS, SUBSTITUTE SECRETAR 0031798 0021 AUG SERS 08/31/18 05 001 2421 222 0000 000000 050 00 000 0.00 0022 SERS, TREASURER’S OFFICE 0031798 0022 AUG SERS 08/31/18 05 001 2510 222 0000 000000 070 00 000 3,261.61 0023 SERS, DISTRICT SERVICES 0031798 0023 AUG SERS 08/31/18 05 001 2710 222 0000 000000 050 00 000 1,167.34 0024 SERS, GHS CUSTODIANS 0031798 0024 AUG SERS 08/31/18 05 001 2720 222 0000 000000 010 00 000 2,262.98 0025 SERS, GMS CUSTODIANS 0031798 0025 AUG SERS 08/31/18 05 001 2720 222 0000 000000 020 00 000 649.35 0026 SERS, JGC CUSTODIANS 0031798 0026 AUG SERS 08/31/18 05 001 2720 222 0000 000000 025 00 000 339.82 0027 SERS, TAE CUSTODIANS 0031798 0027 AUG SERS 08/31/18 05 001 2720 222 0000 000000 030 00 000 689.39 0028 SERS, RLS CUSTODIANS 0031798 0028 AUG SERS 08/31/18 05 001 2720 222 0000 000000 040 00 000 1,396.92 0029 SERS, MAINTAINERS 0031798 0029 AUG SERS 08/31/18 05 001 2720 222 0000 000000 050 00 000 3,111.75 0030 SERS, GROUNDSKEEPERS 0031798 0030 AUG SERS 08/31/18 05 001 2730 222 0000 000000 050 00 000 1,507.20 0031 SERS, STIPENDS 0031798 0031 AUG SERS 08/31/18 05 001 2923 222 0000 000000 050 00 000 0.00 0032 SERS, EMIS COORDINATOR 0031798 0032 AUG SERS 08/31/18 05 001 2953 222 0000 000000 050 00 000 801.78 0033 SERS, EXTRACURRICULAR 0031798 0033 AUG SERS 08/31/18 05 001 4590 222 0000 000000 110 00 000 2,525.25 0034 SERS, FOOD SERVICE 0031798 0034 AUG SERS 08/31/18 05 006 3110 222 0000 000000 000 00 000 1,511.74 0035 SERS, CHILD CARE 0031798 0035 AUG SERS 08/31/18 05 020 2190 222 9001 000000 000 00 000 4,896.08 0036 SERS, TOURNAMENT 0031798 0036 AUG SERS 08/31/18 05 022 4590 222 9101 000000 000 00 000 0.00 0037 SERS, FRENCH CLUB 0031798 0037 AUG SERS 08/31/18 05 300 4125 222 9112 000000 000 00 000 0.00 Check total: $35,402.00


0001 STRS, TAE TEACHERS 0031799 0001 AUG STRS 08/31/18 05 001 1110 212 0000 000000 030 00 000 9,239.08 0002 STRS, RLS TEACHERS 0031799 0002 AUG STRS 08/31/18 05 001 1110 212 0000 000000 040 00 000 21,623.94 0003 STRS, GMS TEACHERS 0031799 0003 AUG STRS 08/31/18 05 001 1120 212 0000 000000 020 00 000 15,741.50 0004 STRS, GHS TEACHER 0031799 0004 AUG STRS 08/31/18 05 001 1130 212 0000 000000 010 00 000 20,911.92 0005 STRS, SUPPLEMENTAL TEACHE 0031799 0005 AUG STRS 08/31/18 05 001 1190 212 0000 000000 050 00 000 0.00 0006 STRS, GIFTED TEACHERS 0031799 0006 AUG STRS 08/31/18 05 001 1210 212 0000 000000 050 00 000 1,746.33 0007 STRS, GMS TEMPORARY SPECI 0031799 0007 AUG STRS 08/31/18 05 001 1230 212 0000 000000 020 00 000 0.00 0008 STRS, TAE TEMPORARY SPECI 0031799 0008 AUG STRS 08/31/18 05 001 1230 212 0000 000000 030 00 000 0.00 0009 STRS, RLS TEMPORARY SPECI 0031799 0009 AUG STRS 08/31/18 05 001 1230 212 0000 000000 040 00 000 0.00


TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 0010 STRS, TAE SPECIAL EDUCA T 0031799 0010 AUG STRS 08/31/18 05 001 1237 212 0000 000000 030 00 000 1,836.31 0011 STRS, RLS SPECIAL EDUCA T 0031799 0011 AUG STRS 08/31/18 05 001 1237 212 0000 000000 040 00 000 1,819.11 0012 STRS, GHS TEMPORARY SPECI 0031799 0012 AUG STRS 08/31/18 05 001 1240 212 0000 000000 010 00 000 98.90 0013 STRS, GMS TEMPORARY SPECI 0031799 0013 AUG STRS 08/31/18 05 001 1240 212 0000 000000 020 00 000 114.54 0014 STRS, GHS SPECIAL EDUCA T 0031799 0014 AUG STRS 08/31/18 05 001 1247 212 0000 000000 010 00 000 2,890.61 0015 STRS, GMS SPECIAL EDUCA T 0031799 0015 AUG STRS 08/31/18 05 001 1247 212 0000 000000 020 00 000 3,250.14 0016 STRS, HOME INSTRUCTION TU 0031799 0016 AUG STRS 08/31/18 05 001 1290 212 0000 000000 090 00 000 0.00 0017 STRS, GHS TUTORS 0031799 0017 AUG STRS 08/31/18 05 001 1290 212 0000 000000 010 00 000 0.00 0018 STRS, GMS TUTORS 0031799 0018 AUG STRS 08/31/18 05 001 1290 212 0000 000000 020 00 000 0.00 0019 STRS, TAE TUTORS 0031799 0019 AUG STRS 08/31/18 05 001 1290 212 0000 000000 030 00 000 0.00 0020 STRS, RLS TUTORS 0031799 0020 AUG STRS 08/31/18 05 001 1290 212 0000 000000 040 00 000 0.00 0021 STRS, WORK STUDY COORDINA 0031799 0021 AUG STRS 08/31/18 05 001 1290 212 0000 000000 090 00 000 0.00 0022 STRS, SATURDAY SCHOOL TEA 0031799 0022 AUG STRS 08/31/18 05 001 1910 212 0000 000000 050 00 000 0.00 0023 STRS, GHS GUIDANCE 0031799 0023 AUG STRS 08/31/18 05 001 2120 212 0000 000000 010 00 000 1,910.89 0024 STRS, GMS GUIDANCE 0031799 0024 AUG STRS 08/31/18 05 001 2120 212 0000 000000 020 00 000 869.22 0025 STRS, TAE GUIDANCE 0031799 0025 AUG STRS 08/31/18 05 001 2120 212 0000 000000 030 00 000 1,201.60 0026 STRS, RLS GUIDANCE 0031799 0026 AUG STRS 08/31/18 05 001 2120 212 0000 000000 040 00 000 911.97 0027 STRS, NURSE 0031799 0027 AUG STRS 08/31/18 05 001 2134 212 0000 000000 090 00 000 916.81 0028 STRS, PSYCHOLOGISTS 0031799 0028 AUG STRS 08/31/18 05 001 2140 212 0000 000000 090 00 000 1,605.33 0029 STRS, SPEECH & HEARING TH 0031799 0029 AUG STRS 08/31/18 05 001 2150 212 0000 000000 090 00 000 848.92 0030 STRS, OCCUPATIONAL THERAP 0031799 0030 AUG STRS 08/31/18 05 001 2181 212 0000 000000 090 00 000 0.00 0031 STRS, RLS DIRECTOR OF 0031799 0031 AUG STRS 08/31/18 05 001 2212 212 0000 000000 040 00 000 454.04 0032 STRS, DIRECTOR OF CURRICU 0031799 0032 AUG STRS 08/31/18 05 001 2212 212 0000 000000 050 00 000 1,534.70 0033 STRS, DIST. STAFF DEVELOP 0031799 0033 AUG STRS 08/31/18 05 001 2213 212 0000 000000 050 00 000 358.64 0034 STRS, GHS LIBRARIAN 0031799 0034 AUG STRS 08/31/18 05 001 2222 212 0000 000000 010 00 000 743.13 0035 STRS, GMS LIBRARIAN 0031799 0035 AUG STRS 08/31/18 05 001 2222 212 0000 000000 020 00 000 547.92 0036 STRS, TAE LIBRARIAN 0031799 0036 AUG STRS 08/31/18 05 001 2222 212 0000 000000 030 00 000 181.90 0037 STRS, RLS LIBRARIAN 0031799 0037 AUG STRS 08/31/18 05 001 2222 212 0000 000000 040 00 000 646.76 0038 STRS, TECHNOLOGY 0031799 0038 AUG STRS 08/31/18 05 001 2240 212 0000 000000 050 00 000 2,152.78 0039 STRS, CHIEF TECHNOLOGY OF 0031799 0039 AUG STRS 08/31/18 05 001 2240 212 0000 000000 050 00 000 1,323.02 0040 STRS, SUPERINTENDENT 0031799 0040 AUG STRS 08/31/18 05 001 2411 212 0000 000000 060 00 000 2,048.09 0041 STRS, DIR OF STUDENT SVCS 0031799 0041 AUG STRS 08/31/18 05 001 2416 212 0000 000000 090 00 000 1,237.61 0042 STRS, GHS PRINCIPALS 0031799 0042 AUG STRS 08/31/18 05 001 2421 212 0000 000000 010 00 000 2,099.21 0043 STRS, GMS PRINCIPALS 0031799 0043 AUG STRS 08/31/18 05 001 2421 212 0000 000000 020 00 000 1,092.49 0044 STRS, TAE PRINCIPALS 0031799 0044 AUG STRS 08/31/18 05 001 2421 212 0000 000000 030 00 000 612.28 0045 STRS, RLS PRINCIPALS 0031799 0045 AUG STRS 08/31/18 05 001 2421 212 0000 000000 040 00 000 1,216.26 0046 STRS, STIPENDS 0031799 0046 AUG STRS 08/31/18 05 001 2923 212 0000 000000 050 00 000 0.00 0047 STRS, EXTRACURRICULAR 0031799 0047 AUG STRS 08/31/18 05 001 4590 212 0000 000000 110 00 000 582.13 0048 STRS, IDEA PART B, RLS 0031799 0048 AUG STRS 08/31/18 05 516 1230 212 9018 000000 000 00 000 0.00 0049 STRS, IDEA PART B, GHS AN 0031799 0049 AUG STRS 08/31/18 05 516 1240 212 9018 000000 000 00 000 0.00 0050 STRS, TOURNAMENT 0031799 0050 AUG STRS 08/31/18 05 022 4590 212 9101 000000 000 00 000 0.00 0051 STRS, WRESTLING 0031799 0051 AUG STRS 08/31/18 05 300 4528 212 9111 000000 000 00 000 0.00 0052 STRS, MUSICAL 0031799 0052 AUG STRS 08/31/18 05 200 4137 212 9113 000000 000 00 000 0.00 Check total: $104,368.08


0001 3.99% ESTIMATED EZPAY FEE 0031370 0002 0020621 09/04/18 05 006 2590 849 0000 000000 000 00 000 21.93 0002 3.99% ESTIMATED EZPAY FEE 0031370 0003 0020621 09/04/18 05 020 2590 849 9001 000000 000 00 000 2,171.49 Check total: $2,193.42



Check: 900990 Type: M Date: 08/31/18 Vendor: EDUCATIONAL SVC CENTER OF Vendor#: 900011 Stat/Date: Bank: CENTRAL OHIO 0001 ESC $6.50/ADM FOUNDATION 0031582 0001 AUGUST 09/04/18 05 001 2212 844 0000 000000 050 00 000 576.34 Check total: $576.34


0001 COMMUNITY SCHOOL TRANSFER 0031584 0001 AUGUST 09/04/18 05 001 1190 478 0000 000000 050 00 000 9,344.02 Check total: $9,344.02


0001 STEM SCHOOL TRANSFER - 0031585 0001 AUGUST 09/04/18 05 001 1190 478 0000 000000 050 00 000 5,537.98 Check total: $5,537.98


0001 AUTISM/PETERSON SCHOLARSH 0031588 0001 AUGUST 09/04/18 05 001 1290 475 0000 000000 090 00 000 4,235.67 Check total: $4,235.67


0001 SPECIAL EDUCATION DEDUCTI 0031587 0001 AUGUST 09/04/18 05 001 1290 475 0000 000000 090 00 000 4,230.90 Check total: $4,230.90


0001 OPEN ENROLLMENT FOUNDATIO 0031583 0001 AUGUST 09/04/18 05 001 1190 477 0000 000000 050 00 000 1,722.54 Check total: $1,722.54

Check: 900996 Type: M Date: 08/31/18 Vendor: COLLEGE CREDIT PLUS Vendor#: 900025 Stat/Date: Bank:

0001 COLLEGE CREDIT PLUS 0031840 0001 AUGUST 09/04/18 05 001 1131 479 0000 000000 000 00 000 1,868.30 Check total: $1,868.30

V VOIDED CHECKS 1 CHECK TOTALS 25.00 R RECONCILED CHECKS 104 CHECK TOTALS 367,489.55--------------------------------------------------------------------------- W WARRANT CHECKS 138 CHECK TOTALS 418,703.69 M MEMO CHECKS 15 CHECK TOTALS 287,450.25 B REFUND CHECKS 4 CHECK TOTALS 760.00 I INVESTMENT CHECKS 0 CHECK TOTALS 0.00 T TRANSFER CHECKS 0 CHECK TOTALS 0.00 D DISTRIBUTION CHECKS 0 CHECK TOTALS 0.00 C PAYROLL CHECKS 2 CHECK TOTALS 939,041.50 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 158 ** TOTAL NET 1,645,930.44*** TOTAL CHECKS WRITTEN 159 *** GRAND TOTALS 1,645,955.44

Date: 9/04/18 F I N A N C I A L R E P O R T Page: 1 Processing Month: August 2018 (FUNDSUMM)


General Fund1100 REGULAR INSTRUCTION 8,506,934.28 1,496,778.20 17.6% 399,000.30 6,611,155.781200 SPECIAL INSTRUCTION 2,138,992.70 353,154.54 16.5% 266,712.17 1,519,125.991900 OTHER INSTRUCTION 1,120.77 0.00 0.0% 0.00 1,120.772100 SUPPORT SERVICES - PUPILS 1,324,411.86 214,045.04 16.2% 155,093.44 955,273.382200 SUPP SERV- INSTRUCTIONAL STAFF 1,633,177.00 256,049.47 15.7% 76,232.97 1,300,894.562300 SUPPORT SERV.-BD. OF EDUCATION 151,601.79 23,429.47 15.5% 51,000.00 77,172.322400 SUPPORT SERV- ADMINISTRATIVE 1,754,791.50 336,639.93 19.2% 64,143.51 1,354,008.062500 FISCAL SERVICES 636,018.48 147,787.56 23.2% 37,389.95 450,840.972600 SUPPORT SERVICES - BUSINESS 28,375.36 11,194.35 39.5% 4,256.09 12,924.922700 OPERATION & MAINT OF PLANT SER 1,683,781.75 338,772.28 20.1% 178,137.64 1,166,871.832800 SUPPORT SERV - PUPIL TRANSPOR. 20,850.35 160.00- - 0.8% 10,442.35 10,568.002900 SUPPORT SERVICES - CENTRAL 96,506.32 25,201.55 26.1% 8,497.01 62,807.764100 ACADEMIC & SUBJECT ORIENTED 59,885.78 617.31 1.0% 0.00 59,268.474500 SPORT ORIENTED ACTIVITIES 724,219.71 57,051.71 7.9% 70,476.42 596,691.584600 SCHL & PUBLIC SERV CO-CURRIC. 23,838.38 507.02 2.1% 0.00 23,331.365300 ARCHITECTURE & ENGINEERING SER 190,922.18 14,745.00 7.7% 33,423.75 142,753.435400 EDUCAT. SPECIFICATION DEVELOP. 16,096.98 0.00 0.0% 0.00 16,096.987200 TRANSFERS 50,000.00 0.00 0.0% 0.00 50,000.00

Total General Fund 19,041,525.19 3,275,813.43 17.2% 1,354,805.60 14,410,906.16

Other Funds002 BOND RETIREMENT 800,000.00 3,763.73 0.5% 0.00 796,236.27003 PERMANENT IMPROVEMENT 1,010,108.65 75,981.70 7.5% 303,401.33 630,725.62006 FOOD SERVICE 323,032.63 45,093.82 14.0% 45,994.50 231,944.31009 UNIFORM SCHOOL SUPPLIES 113.00 112.05 99.2% 0.00 0.95018 PUBLIC SCHOOL SUPPORT 80,072.63 39,341.73 49.1% 5,050.04 35,680.86020 SPECIAL ENTERPRISE FUND 778,983.26 131,194.05 16.8% 30,655.83 617,133.38022 DISTRICT AGENCY 10,000.00 0.00 0.0% 0.00 10,000.00200 STUDENT MANAGED ACTIVITY 138,957.08 7,805.00 5.6% 5,895.72 125,256.36300 DISTRICT MANAGED ACTIVITY 292,823.99 40,408.32 13.8% 39,525.59 212,890.08451 DATA COMMUNICATION FUND 7,200.00 0.00 0.0% 0.00 7,200.00516 IDEA PART B GRANTS 189,388.06 19,522.86 10.3% 0.00 169,865.20572 TITLE I DISADVANTAGED CHILDREN 73,990.06 0.00 0.0% 0.00 73,990.06590 IMPROVING TEACHER QUALITY 15,651.82 0.00 0.0% 0.00 15,651.82599 MISCELLANEOUS FED. GRANT FUND 11,200.00 400.00 3.6% 1,200.00 9,600.00

Total Other Funds 3,731,521.18 363,623.26 9.7% 431,723.01 2,936,174.91

Grand Total All Funds 22,773,046.37 3,639,436.69 16.0% 1,786,528.61 17,347,081.07


Total MTD Receipts: 8,464,913.61 FYTD Receipts: 8,832,715.50




403553 0001 08/02/2018 A 2ND HALF 2018 TAX SETTLEMENT 03 001 1111 0000 000000 000 6,296,837.32403564 0001 08/02/2018 A 2ND HALF HOMESTEAD 03 001 3132 0000 000000 000 48,724.25403564 0002 08/02/2018 A 2ND HALF ROLLBACK 03 001 3131 0000 000000 000 564,055.08403555 0001 08/07/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403555 0004 08/07/2018 A Jury Duty - Ullum 03 001 1890 0000 000000 000 105.00403555 0006 08/07/2018 A FC Columbus - Field Rental 03 001 1810 0000 000000 000 5,938.00403555 0008 08/07/2018 A Miller - FBI/BCI 03 001 1890 0000 000000 000 46.00403555 0011 08/07/2018 A EC Preschool Grant Reimb 03 001 1890 0000 000000 000 2,488.05403556 0001 08/07/2018 A Visa purchase - Culp 03 001 1890 0000 000000 000 54.00403562 0001 08/10/2018 A REA Refund 03 001 1890 0000 000000 000 59,435.99403592 0001 08/10/2018 A OPPORTUNITY GRANT 03 001 3110 0000 000000 000 13,917.24403592 0002 08/10/2018 A K-3 LITERACY FUNDING 03 001 3110 0000 000000 000 2,028.90403592 0003 08/10/2018 A ECONOMIC DISADVANTAGE 03 001 3211 0000 000000 000 22.29403592 0004 08/10/2018 A LIMITED ENGLISH PROFICIENCY FU 03 001 3110 0000 000000 000 5.53403592 0005 08/10/2018 A GIFTED EDUCATION FUNDING 03 001 3110 0000 000000 000 2,553.56403592 0006 08/10/2018 A SPECIAL EDUCATION ADDITIONAL F 03 001 3110 0000 000000 000 1,459.85403592 0007 08/10/2018 A CAREER TECH 03 001 3219 0000 000000 000 56.73403592 0008 08/10/2018 A TRANSITIONAL AID GUARANTEE 03 001 3110 0000 000000 000 41,802.71403592 0009 08/10/2018 A PRESCHOOL SPEC ED FUNDING 03 001 3110 0000 000000 000 1,330.00403592 0010 08/10/2018 A SPECIAL ED TRANSPORTATION 03 001 3110 0000 000000 000 1,410.49403592 0011 08/10/2018 A SF14 REGULAR TUITION AUG #1 03 001 1221 0000 000000 000 4,337.45403592 0012 08/10/2018 A SF14H SPEC ED TUITION AUG #1 03 001 1223 0000 000000 000 12,570.63403559 0001 08/16/2018 A Medicaid Reimb 03 001 4220 0000 000000 000 120.93403560 0001 08/17/2018 A Carney - FBI/BCI 03 001 1890 0000 000000 000 46.00403560 0002 08/17/2018 A Beary - FBI/BCI 03 001 1890 0000 000000 000 46.00403560 0003 08/17/2018 A Digianntoni - FBI/BCI 03 001 1890 0000 000000 000 46.00403560 0004 08/17/2018 A K Miller - FBI/BCI 03 001 1890 0000 000000 000 46.00403560 0005 08/17/2018 A VIsa sales tax 03 001 1890 0000 000000 000 0.82403560 0006 08/17/2018 A Rispress - Track Rental 03 001 1810 0000 000000 000 2,700.00403560 0007 08/17/2018 A Ullum - BCI/FBI 03 001 1890 0000 000000 000 46.00403560 0008 08/17/2018 A Ashbrook - BCI/FBI 03 001 1890 0000 000000 000 46.00403560 0009 08/17/2018 A Grainger refund 03 001 1890 0000 000000 000 125.56403560 0010 08/17/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403569 0001 08/17/2018 A Rispress - Return check 03 001 1810 0000 000000 000 2,700.00-403561 0001 08/20/2018 A BWC - Employer Premium Refund 03 001 1890 0000 000000 000 1,138.32403561 0002 08/20/2018 A Bailey - FBI/BCI 03 001 1890 0000 000000 000 46.00403561 0003 08/20/2018 A Easy Procure Rebate 03 001 1890 0000 000000 000 2,995.11403561 0004 08/20/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403573 0001 08/24/2018 A PILOT - 2nd half 2018 03 001 1880 0000 000000 000 567,287.95403574 0001 08/24/2018 A Porter - BCI/FBI 03 001 1890 0000 000000 000 46.00403574 0002 08/24/2018 A ESC Reimbursment 03 001 1890 0000 000000 000 1,569.90403574 0003 08/24/2018 A GHPL - BCI/FBI 03 001 1890 0000 000000 000 46.00403574 0004 08/24/2018 A Arch City - VISA tax reimb 03 001 1890 0000 000000 000 20.00403574 0005 08/24/2018 A Rispress - Track Rental 03 001 1810 0000 000000 000 2,700.00




403574 0006 08/24/2018 A CPI - Theiss Refund 03 001 1890 0000 000000 000 150.00403574 0007 08/24/2018 A Kimbrell - BCI/FBI 03 001 1890 0000 000000 000 46.00403593 0001 08/24/2018 A OPPORTUNITY GRANT 03 001 3110 0000 000000 000 13,914.98403593 0002 08/24/2018 A K-3 LITERACY FUNDING 03 001 3110 0000 000000 000 2,026.87403593 0003 08/24/2018 A ECONOMIC DISADVANTAGE 03 001 3211 0000 000000 000 22.29403593 0004 08/24/2018 A LIMITED ENGLISH PROFICIENCY FU 03 001 3110 0000 000000 000 5.52403593 0005 08/24/2018 A GIFTED EDUCATION FUNDING 03 001 3110 0000 000000 000 2,553.51403593 0006 08/24/2018 A SPECIAL EDUCATION ADDITIONAL F 03 001 3110 0000 000000 000 1,451.81403593 0007 08/24/2018 A CAREER TECH 03 001 3219 0000 000000 000 56.73403593 0008 08/24/2018 A TRANSITIONAL AID GUARANTEE 03 001 3110 0000 000000 000 41,802.81403593 0009 08/24/2018 A PRESCHOOL SPEC ED FUNDING 03 001 3110 0000 000000 000 1,330.01403593 0010 08/24/2018 A SPECIAL ED TRANSPORTATION 03 001 3110 0000 000000 000 1,410.49403593 0011 08/24/2018 A FY2018 FINAL #1 ADJUSTMENT 03 001 3110 0000 000000 000 24,478.37403577 0003 08/28/2018 A Enterprise rental truck refund 03 001 1890 0000 000000 000 60.00403577 0004 08/28/2018 A GHPL - BCI/FBI 03 001 1890 0000 000000 000 46.00403577 0005 08/28/2018 A SERS Refund - FY18 03 001 1890 0000 000000 000 18,152.91403577 0006 08/28/2018 A FY18 - ADKG Murry 03 001 1219 0000 000000 000 329.00403577 0007 08/28/2018 A Starhurski - FBI/BCI 03 001 1890 0000 000000 000 46.00403577 0008 08/28/2018 A Grandview Christian 03 001 1810 0000 000000 000 880.00403583 0001 08/31/2018 A Correction of R#402899 03 001 3131 0000 000000 000 445,371.01-403583 0004 08/31/2018 A Correction of R#402899 03 001 3132 0000 000000 000 544,533.10403584 0001 08/31/2018 A PILOT - 2nd half 2018 03 001 1880 0000 000000 000 567,287.95-403584 0002 08/31/2018 A PILOT - 2nd half 2018 03 001 1880 0000 000000 000 562,469.00403585 0001 08/31/2018 A EZ PAY - ACTIVITY FEES 03 001 1219 0000 000000 000 6,270.00403585 0002 08/31/2018 A EZ PAY - ACTIVITY FEES 03 001 1290 0000 000000 000 4,501.23403586 0001 08/31/2018 A FIRST MERCHANTS - AUG INTEREST 03 001 1410 0000 000000 000 400.24403586 0002 08/31/2018 A PNC - AUG INTEREST 03 001 1410 0000 000000 000 307.52403586 0003 08/31/2018 A STAR PLUS - AUG INTEREST 03 001 1410 0000 000000 000 86.72403586 0004 08/31/2018 A STAR OHIO - AUG INTEREST 03 001 1410 0000 000000 000 23,617.16

FUND CODE SUB-TOTAL: 7,876,480.97

403555 0005 08/07/2018 A Sprint - Cell Tower 03 001 1810 9002 000000 000 1,587.00403555 0009 08/07/2018 A American Tower - Cell Tower 03 001 1810 9002 000000 000 1,107.38403577 0001 08/28/2018 A American Tower - Cell Tower 03 001 1810 9002 000000 000 1,140.60403577 0002 08/28/2018 A Cingular - cell tower 03 001 1810 9002 000000 000 1,200.00


403553 0002 08/02/2018 A 2ND HALF 2018 TAX SETTLEMENT 03 002 1111 0000 000000 000 287,812.76403564 0003 08/02/2018 A 2ND HALF HOMESTEAD 03 002 3132 0000 000000 000 2,710.84403564 0004 08/02/2018 A 2ND HALF ROLLBACK 03 002 3131 0000 000000 000 36,726.15




403562 0002 08/10/2018 A REA Refund 03 002 1890 0000 000000 000 2,815.36403583 0002 08/31/2018 A Correction of R#402899 03 002 3131 0000 000000 000 104,054.17-403583 0005 08/31/2018 A Correction of R#402899 03 002 3132 0000 000000 000 44,141.01


403553 0003 08/02/2018 A 2ND HALF 2018 TAX SETTLEMENT 03 003 1111 0000 000000 000 222,033.24403564 0005 08/02/2018 A 2ND HALF HOMESTEAD 03 003 3132 0000 000000 000 1,965.92403564 0006 08/02/2018 A 2ND HALF ROLLBACK 03 003 3131 0000 000000 000 26,634.22403562 0003 08/10/2018 A REA Refund 03 003 1890 0000 000000 000 2,156.11403583 0003 08/31/2018 A Correction of R#402899 03 003 3131 0000 000000 000 65,940.20-403583 0006 08/31/2018 A Correction of R#402899 03 003 3132 0000 000000 000 26,691.27


403555 0010 08/07/2018 A Pepsi rebate 03 006 1590 0000 000000 000 20.22403587 0001 08/30/2018 A Healthy Vending rebate 03 006 1590 0000 000000 000 88.89403585 0003 08/31/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 010 3,310.00403585 0004 08/31/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 030 8,355.00403585 0005 08/31/2018 A EZ PAY - STUDENT LUNCH 03 006 1512 0000 000000 040 10,785.00403589 0001 08/31/2018 A August lunch sales - HS 03 006 1512 0000 000000 010 1,370.30403590 0001 08/31/2018 A August lunch sales - RLS 03 006 1512 0000 000000 040 154.88403591 0001 08/31/2018 A August lunch sales - EI/MS 03 006 1512 0000 000000 030 992.53


403570 0001 08/17/2018 A Math dept donation - McGhee 03 018 1890 9010 000000 000 125.00403570 0002 08/17/2018 A Donation 03 018 1890 9010 000000 000 20.00


403555 0002 08/07/2018 A Tax Reimb - Bounce Club 03 020 1890 9001 000000 000 38.97403585 0006 08/31/2018 A EZ PAY - ACTIVITY FEES 03 020 1290 9001 000000 000 50,031.39403588 0001 08/31/2018 A August tuition 03 020 1290 9001 000000 000 3,076.32


403579 0001 08/28/2018 A Yearbook sales 03 200 1690 9184 000000 000 120.00





403554 0002 08/03/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403554 0004 08/03/2018 A Athletic Sponsor - Knotty Pine 03 300 1690 9101 000000 000 3,000.00403554 0005 08/03/2018 A OHSAA Distribution 03 300 1690 9101 000000 000 24.00403555 0003 08/07/2018 A OhioPyle Commissions 03 300 1690 9101 000000 000 108.60403557 0002 08/10/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403557 0003 08/10/2018 A XC Invitational fees 03 300 1630 9101 000000 000 150.00403557 0004 08/10/2018 A Athletic Sponsor - MEK & Assoc 03 300 1690 9101 000000 000 4,000.00403558 0001 08/13/2018 A Return check - Martin 03 300 1690 9101 000000 000 40.00-403565 0002 08/13/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403567 0001 08/17/2018 A 8/16 VFootball Jamboree 03 300 1610 9101 000000 000 528.00403567 0005 08/17/2018 A Yard sign sales 03 300 1690 9101 000000 000 80.00403568 0001 08/20/2018 A 8/17 - V Boys Soccer 03 300 1610 9101 000000 000 212.00403568 0002 08/20/2018 A 8/18 - V Volleyball 03 300 1610 9101 000000 000 227.00403568 0005 08/20/2018 A Student Sports Passes 03 300 1690 9101 000000 000 50.00403568 0006 08/20/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403568 0007 08/20/2018 A Cross Country Invitational 03 300 1630 9101 000000 000 75.00403571 0001 08/22/2018 A 8/21 - Varsity Boys Soccer 03 300 1610 9101 000000 000 224.00403571 0002 08/22/2018 A 8/20 - MS G/B Soccer 03 300 1610 9101 000000 000 315.00403571 0004 08/22/2018 A Student Sports Passes 03 300 1690 9101 000000 000 50.00403571 0005 08/22/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403572 0001 08/23/2018 A 8/22 - MS Football 03 300 1610 9101 000000 000 309.00403572 0002 08/23/2018 A Student Sports Passes 03 300 1690 9101 000000 000 50.00403575 0001 08/24/2018 A 8/23 - JV/V Volleyball 03 300 1610 9101 000000 000 238.05403575 0002 08/24/2018 A Student Sports Passes 03 300 1690 9101 000000 000 50.00403575 0004 08/24/2018 A 8/23 - JV/V G Soccer 03 300 1610 9101 000000 000 487.00403576 0001 08/27/2018 A 8/25 - MS Volleyball 03 300 1610 9101 000000 000 354.00403576 0002 08/27/2018 A 8/25 - JV Football 03 300 1610 9101 000000 000 259.00403576 0003 08/27/2018 A Yard sign sales 03 300 1690 9101 000000 000 120.00403578 0001 08/28/2018 A 8/27 - MS Volleyball 03 300 1610 9101 000000 000 330.00403578 0002 08/28/2018 A 8/27 - MS Football 03 300 1610 9101 000000 000 267.00403578 0003 08/28/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403580 0001 08/29/2018 A 8/28 - MS B/G Soccer 03 300 1610 9101 000000 000 587.00403580 0003 08/29/2018 A Yard sign sales 03 300 1690 9101 000000 000 40.00403582 0001 08/30/2018 A 8/29 - HS Boys Soccer 03 300 1610 9101 000000 000 463.00403582 0003 08/30/2018 A Yard sign sales 03 300 1690 9101 000000 000 160.00


403557 0005 08/10/2018 A G Soccer Sponsor 03 300 1690 9106 000000 000 200.00403567 0002 08/17/2018 A HS Girls Soccer Sponsor 03 300 1690 9106 000000 000 200.00403567 0004 08/17/2018 A HS G Soccer - Away Meals 03 300 1690 9106 000000 000 130.00403568 0004 08/20/2018 A HS G Soccer - Away Meals 03 300 1690 9106 000000 000 175.00403568 0009 08/20/2018 A HS Girls Soccer Sponsor 03 300 1690 9106 000000 000 200.00




403571 0003 08/22/2018 A HS G Soccer - Away Meals 03 300 1690 9106 000000 000 175.00403575 0003 08/24/2018 A HS G Soccer - Away Meals 03 300 1690 9106 000000 000 320.00403576 0004 08/27/2018 A HS Girls Soccer Sponsor 03 300 1690 9106 000000 000 200.00403578 0004 08/28/2018 A HS G Soccer - Away Meals 03 300 1690 9106 000000 000 65.00403580 0004 08/29/2018 A HS G Soccer - Away Meals 03 300 1690 9106 000000 000 110.00403582 0002 08/30/2018 A HS Girls Soccer Sponsor 03 300 1690 9106 000000 000 400.00403582 0004 08/30/2018 A HS G Soccer - Away Meals 03 300 1690 9106 000000 000 101.00


403554 0003 08/03/2018 A Boys youth soccer camp 03 300 1690 9110 000000 000 280.00403565 0001 08/13/2018 A HS BSoccer - Socks, Meals, Tou 03 300 1690 9110 000000 000 500.00403566 0001 08/14/2018 A HS BSoccer - Program Ads 03 300 1690 9110 000000 000 425.00403566 0002 08/14/2018 A HS BSoccer - Socks, Meals, Tou 03 300 1690 9110 000000 000 1,591.00403566 0003 08/14/2018 A HS BSoccer - Sponsors 03 300 1690 9110 000000 000 700.00403567 0003 08/17/2018 A HS BSoccer - Socks, Meals, Tou 03 300 1690 9110 000000 000 231.00403568 0003 08/20/2018 A HS BSoccer - Socks, Meals, Tou 03 300 1690 9110 000000 000 894.00403568 0008 08/20/2018 A HS BSoccer - Program Ads 03 300 1690 9110 000000 000 200.00


403554 0001 08/03/2018 A HS XCountry - Team Camp fees 03 300 1690 9117 000000 000 1,400.00403557 0001 08/10/2018 A XC Camp fees 03 300 1690 9117 000000 000 100.00


403572 0003 08/23/2018 A HS Girls Tennis banner 03 300 1690 9118 000000 000 28.00


403585 0007 08/31/2018 A EZ PAY - STUDENT FEES 03 300 1690 9201 000000 000 344.00


403580 0002 08/29/2018 A MS G Soccer - Kids Camp 03 300 1690 9204 000000 000 50.00


GRAND TOTAL: 8,465,673.61


Newsela Registered Office: 475 10th Ave, 4th Floor, New York NY 10018. United States of America

Customer Agreement

Newsela 475 10th Avenue, 4th Floor New York, NY 10018 United States of America

Customer Agreement No. 00041528 PRO Team Sales Rep: Tara Healey

[email protected] Offer Date: August 2, 2018

To Grandview Heights City School District (the “Customer”) 1587 W 3RD Ave Columbus OH 43212-2873 United States

Billing Information Billing Terms: Net 30 Days Only fill out if you are not the Billing Contact: Billing Contact: Billing Contact Title: Billing Phone: Billing Email:

Term: Target Start Date: Target End Date:

365 Days August 15, 2018 August 14, 2019

Services/Products (additional detail in Appendix A):

Qty Product Line Total 3.00 Newsela PRO School License $7,560.00

Contract Grand Total: $7,560.00

The subscription for the Services/Products shall commence as of the “Subscription Start Date” and continue through the “Subscription End Date” (a “Contract Year”). The Subscription Start Date for this Customer Agreement will be the later of (a) the Target Start Date set forth above and (b) the date on which this Agreement has been executed by the Customer (the “Execution Date”). The Subscription End Date for this Customer Agreement will be that date which is the length of the Term after the Subscription Start Date.

Failure of the Customer to make use of the Services/Products during the Term of a Contract Year shall not extend Newsela’s obligation to deliver those Services/Products beyond the Subscription End Date of that Contract Year.

Once this Customer Agreement has been signed, the Customer agrees to pay the Contract Grand Total set forth above per the Billing Terms noted above. If payment is made by credit card, a 3.0% fee for the convenience of paying through a third party will be applied to the invoice. Service will be suspended at Newsela’s discretion if payment is not received by Newsela within thirty (30) days of the date of this Customer Agreement. Failure of the Customer to use the Service/Product shall not relieve Customer of its obligation to pay hereunder. Please note that certain Services/Products are subject to applicable state sales tax. If you wish to claim an exemption, please provide Newsela with a copy of your state sales tax exemption certificate.


This Customer Agreement constitutes the entire agreement between the parties and supersedes all prior written or oral understandings, proposals, bids, offers, negotiations, agreements or communications of every kind. This Customer Agreement and the terms contained herein are intended only for the Customer and should be kept confidential to the extent permitted by law.

This Customer Agreement is subject to Newsela’s Terms of Use and Privacy Policy. Terms of Use: ATTACHED Privacy Policy: https://newsela.com/pages/privacy-policy/

PurchaseOrderInformation

If you need a Purchase Order, please fill out the following information.

PONumber:POAmount:$

The individual executing this Customer Agreement has the authority to execute this agreement and bind the Customer and Newsela has the right to rely on that authorization.

Authorized Signature: Date of Signature:

Comment: Newsela PRO School License includes: - Unlimited teacher-student relationships across the school - Access to Newsela’s entire library of content - Access to PRO Teacher Resources on all current events articles - Access to student activities to build comprehension and engagement - Ability to view, grade, and track progress on student assignments - 24/7 access to on-demand professional learning - Click-to-chat and click-to-call support at support.newsela.com - School Binder access for select colleagues in the school

AppendixA

Qty School Product 1 Larry Larson Middle School Newsela PRO School License1 Thomas A Edison Intermediate

School Newsela PRO School License

1 Grandview Heights High School Newsela PRO School License


Newsela — Terms of Use Newsela — Terms of Use for the Contract with Grandview Heights City School District

PLEASE READ THIS TERMS OF USE AGREEMENT (THE “TERMS”) CAREFULLY. BY ACCESSING OR USING WWW.NEWSELA.COM (THE “WEBSITE”), THE NEWSELA MOBILE APPLICATION (“APP”) OR ANY OTHER WEBSITES OR APPLICATIONS OF NEWSELA, INC. (“NEWSELA” “WE” OR “US”) THAT LINK TO THESE TERMS, OR ANY OF THE SERVICES PROVIDED OR OTHERWISE MADE AVAILABLE VIA THE WEBSITE OR APP (COLLECTIVELY, THE “SERVICES”) YOU (“YOU” OR “USER”) REPRESENT THAT YOU HAVE READ, UNDERSTAND, AND AGREE TO BE BOUND BY THE TERMS.

1. General. 1.1. Acceptance; Authority. By registering for and/or using the Services in any manner, including but not limited to visiting or browsing the Website or App, you agree to these Terms. If you do not agree, or do not have all requisite authority and consent to be bound by the Terms (as further described below), you may not access or use the Website, App or Services in any way.

1.2. Types of Users. The Services are available to several different types of Users, who will have different types of accounts with different tools, functionalities and restrictions. For example, the Services may be accessed by educators and instructors (collectively, “Teachers”) teaching a class (“Class”) in which the Services are a part of the curriculum, the students enrolled in such classes (“Students”) or by individuals working within an educational institution, such as a school or school district (collectively “Schools”) who will use the Services to monitor the progress of Students across several Classes.

1.3. Additional Terms. Certain of the Services may be subject to additional terms and conditions specified by us from time to time; your use of such Services is subject to those additional terms and conditions, which are incorporated into these Terms by this reference.

1.4. Eligibility. By registering for or using the Services in any way, you represent and warrant that you meet all eligibility criteria set forth in these Terms, including all age and authorization requirements listed below. We may, in our sole discretion, refuse to offer the Services to any person or entity and change the eligibility criteria at any time. You are solely responsible for ensuring that these Terms are in compliance with all laws, rules and regulations applicable to you and the right to access the Services is revoked where these Terms or use of the Services is prohibited or to the extent offering, sale or provision of the Services conflicts with any applicable law, rule or regulation.

1.5. Modifications. Please regularly check the Website or App, as applicable, to view the then-current Terms. When changes are made, Newsela will make a new copy of the Terms available on the Website and/or through the App, as applicable, and we will update the “Last Updated” date at the top of the Terms. If we make any changes to the way Student Data is collected, used or shared by the Services, we will also send an e-mail to the applicable accountholder using the contact information we have on file with additional information regarding the collection of such data and available options regarding data collection and use, before the data is used in any manner inconsistent with the terms initially provided to Users. For other changes, the Terms are subject to change by Newsela in its sole discretion at any time. If you do not agree to any change(s) after receiving a notice of such change(s), please stop using the Website and/or the Services and please contact us to have your account deleted. Otherwise, your continued use of the Website, App and/or Services constitutes your acceptance of such change(s). Any changes to the Terms will be effective immediately for new Users of the Services.

VolunteerstobeapprovedSeptember12,2018BoardofEducationMeetingNote:Thesevolunteershavesuccessfullypassedtheirbackgroundcheckstovolunteer.(Listupdated9.6.18)BarbaraBarresi

MaryLueBauer

AdrienneBechtel

HeidiBechtel

GretchenBertani

CatherineBlack

EricBode

MarieBrown

DavidBullock

JulietBullock

JohannahClarke

KathrynClements

MelissaCribbs

ScottCupito

LisaDush

GeorgeEllis

JaneyGentile

StevenGentile

PaulaGilleland ElizabethTerryHainrihar

RobertHamilton

AdriannHayes

KellyHeal

MeganHennes

ShinIisaka

ChristopherJagers

ErinKarst

P’ElizabethKoelker

MicheleLeach

Katherine(Kate)Lobley

SarkisMahdasian

LauraMcDermott

PhilMcIntosh

KatherineMcKearin

MichaelMcNamara

AnthonyDustinMets

MatthewScottMiller

SusanMiller

JuliaMyers

DanaNarcelles

NestorNarcelles

LauriePomerants

JasonRayRobinson

SarahRosmarynowycz

JodiLynnSchneider

MelanieSenitko

GregTaylor

JenniferTipple

VictorVanBuchem

RossWilliams

ElizabethWatters

AaronYoung

AliceZimmerman

Documents

Grandview Heights Schools - Edl · 4. Supplemental Contracts (GHEA, Article X, pg. 33-35) Recommend the board approve the following supplemental contracts for licensed employees for