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F I N A N C I A L R E P O RT

F O R T H E P E R I O D E N D I N G

JA N UA RY 2 0 1 7

PREPARED AND SUBMITTED BY

JUDY FORNEY, TREASURER

AT THE MOUNT VERNON CITY SCHOOLS

BOARD OF EDUCATION MEETING

FEBRUARY 20, 2017

MMM OOO UUU NNN TTT VVV EEE RRR NNN OOO NNN CCC III TTT YYY SSS CCC HHH OOO OOO LLL SSS

February 1, 2017

BANK - INVESTMENT AMOUNTSCASH IN BANKS

First Knox - PI77 148,457.01$ Sweep Investment Account 512,881.82$ GENERAL FUND 600,372.00$ PAYROLL ACCOUNT 90,000.00$ 024 Insurance FUND 2,057,010.23$ Bond Acct 101,731.07$ MMI 4,640,506.18$

OTHER INVESTMENTSNONE

Outstanding Payroll Transfers (3,084.99)$ Bank error

Outstanding Checks - Operating (48,376.58)$ Outstanding Checks - Payroll (13,088.41)$

TOTAL 8,086,408.33$

TREASURER'S CLOSING BALANCE - ALL FUNDS 8,086,408.33$ TOTAL 8,086,408.33$

BANK STATEMENT 8,086,408.33$ TREASURER 8,086,408.33$

DIFFERENCE -$

Margie Bennett, Ph.D., PresidentMount Vernon City Schools Board of Education

Judy Forney, TreasurerMount Vernon City Schools Board of Education

MOUNT VERNON CITY SCHOOLSBANK RECONCILIATION

ALL FUNDS VERIFICATION

MOUNT VERNON CITY SCHOOL'S BALANCE SHEET

FYTD PROJECTED 2/1/17 FISCAL YEAR TO DATE PERCENT2016 COLLECTED

OCTOBER OR SPENTFORECAST

LINE 1.010 GENERAL PROPERTY -REAL ESTATE TAX 14,875,383$ 3,008,776$ 9,364,247$ 62.95%LINE 1.020 TANGIBLE PERSONAL PROPERTY TAX 1,239,347$ 1,000$ 613,955$ 49.54%LINE 1.030 UNRESTRICTED GRANTS IN AID - STATE FOUNDATION 16,338,140$ 1,441,646$ 9,653,420$ 59.09%LINE 1.040 RESTRICTED GRANTS IN AID - PARITY AID, ETC 628,270$ 56,510$ 403,007$ 64.15%LINE 1.050 PROPERTY TAX ALLOCATION - HOMESTEAD ROLLBK - CAT TAX 2,633,765$ -$ 1,278,631$ 48.55%LINE 1.060 ALL OTHER OPERATING REVENUE - MISC RECEIPTS 2,508,780$ 169,136$ 1,284,823$ 51.21%LINE 1.070 TOTAL REVENUE 38,223,685$ 4,677,068$ 22,598,083$ 59.12%

-$ LINE 2.01 PROCEEDS FROM NOTES -$ -$ -$ LINE 2.04 TRANSFERS IN -$ -$ -$ LINE 2.050 ADVANCES IN - FROM OTHER FUNDS -$ -$ -$ LINE 2.060 ALL OTHER FINANCING SOURCES 384,000$ -$ 232,470$ 60.54%LINE 2.070 TOTAL OTHER FINANCING SOURCES 384,000$ -$ 232,470$ 60.54%LINE 2.080 TOTAL REVENUES 38,607,686$ 4,677,068$ 22,830,553$ 59.13%

LINE 3.010 PERSONAL SERVICES - SALARIES 20,444,872$ 1,593,933$ 12,654,985$ 61.90%LINE 3.020 EMPLOYEES RETIREMENT AND BENEFITS 7,639,287$ 622,023$ 4,885,612$ 63.95%LINE 3.030 PURCHASED SERVICES - UTILITIES, SERVICES, ETC 5,069,895$ 557,165$ 3,244,504$ 64.00%LINE 3.040 SUPPLIES AND MATERIALS 846,702$ 74,367$ 809,738$ 95.63%LINE 3.050 CAPITAL OUTLAY - EQUIPMENT AND CAPITAL PURCH 115,822$ 4,884$ 74,744$ 64.53%LINE 3.06 INTERGOVERNMENTAL -$ -$

LINE 4.050 DEBT SERVICE - H.B. 264 -$ -$ -$ LINE 4.060 DEBT SERVICE - INTEREST AND FISCAL CHARGES -$ -$ -$ LINE 4.300 OTHER OBJECTS - OTHER THAN ABOVE 2,656,943$ 178,392$ 1,417,290$ 53.34%LINE 4.500 TOTAL EXPENDITURES 36,773,521$ 3,030,765$ 23,086,873$ 62.78%

LINE 5.00 TRANSFERS TO OTHER FUNDS -$ -$ -$ LINE 5.02 ADVANCES - OUT 92,300$ -$ 46,150$ 50.00%LINE 5.03 ALL OTHER FINANCING USES -$ LINE 5.040 TOTAL OTHER FINANCING USES 92,300$ -$ 46,150$ 50.00%LINE 5.050 TOTAL EXPENDITURES AND OTHER FINANCING USES 36,865,821$ 3,030,765$ 23,133,023$ 62.75%

MOUNT VERNON CITY SCHOOL DISTRICT

SUMMARY OF RECEIPTS AND EXPENDITURES - FIVE YEAR FORECAST FORMAT GENERAL FUND ONLY

MOUNT VERNON CITY SCHOOL DISTRICTINVESTMENT REPORT

FOR THE MONTH ENDING JANUARY 31, 2017

TYPE OF ACCOUNT # INVESTMENT RATE TERM MATURITY DATE INVESTMENT TOTAL

-$

INVESTMENTS AND INTEREST -$

.

2005 386,829.36$ 2006 694,251.83$ 2007 842,714.77$ 2008 630,670.76$ 2009 204,440.48$ 2010 24,789.62$ 2011 21,199.98$ 2012 10,120.21$ 2013 5,401.54$ 2014 3,339.64$ 2015 10,797.19$ 2016 26,194.89$

FISCAL Y-T-D 2017 28,941.98$

Date: 2/01/17 F I N A N C I A L S U M M A R Y R E P O R T Page: 1 Processing Month: January 2017 (FINSUM) MOUNT VERNON CITY SCHOOLS

Current Beginning MTD FYTD MTD FYTD AvailableFnd Scc Description Balance Revenues Revenues Expenditures Expenditures Balance

001 0000 GENERAL FUND 5,649,349.46 4,582,955.50 22,592,685.87 3,012,736.62 23,029,544.11 5,212,491.22001 9009 Wellness Center 6,967.06 263.51 1,874.16 .00 45.88 8,795.34001 9012 MUSIC - PAY TO PLAY 32,283.15 .00 .00 .00 .00 32,283.15001 9013 Casino Funds 498,905.11 93,083.96 195,100.82 4,985.00 8,148.00 685,857.93001 9014 FBI/BCI 5,784.42 302.00 2,852.00 204.00 2,694.00 5,942.42001 9015 Community Outreach 1,260.11 .00 4,842.00 .00 3,107.97 2,994.14001 9019 ATHLETIC - PAY TO PLAY 204,004.60 463.00 33,198.00 .00 .00 237,202.60001 9116 Graduation Pathways to Su 40,120.43- .00 .00 12,839.09 89,482.99 129,603.42-002 0000 BOND RETIREMENT FUND 631,104.70 76,564.42 376,289.00 .00 780,503.80 226,889.90003 9077 1977 PERMANENT IMPROVEMEN 148,413.29 6.51 43.72 .00 .00 148,457.01003 9094 1994 PERMANENT IMPROVEMEN 512,642.36- 161,837.00 593,524.72 8,923.16 520,145.57 439,263.21-004 9094 MIDDLE SCHOOL BUILDING FU 70,427.56 .00 .00 .00 .00 70,427.56006 0000 FOOD SERVICES FUND 330,845.63 114,735.22 719,786.73 90,005.21 843,631.23 207,001.13007 9080 FINE ARTS FUND 252.86 .00 .00 .00 .00 252.86007 9084 MARTHA E. MCKINLEY MEMORI .44 .00 .00 .00 .00 .44007 9178 STADIUM DEVELOPMENT FUND 243.09 .00 .00 .00 .00 243.09008 9089 BEULAH C. STOOPS SCHOLARS 1,215.03 .44 3.74 .00 .00 1,218.77008 9091 JOE TRACE MEMORIAL SCHOLA 1,602.83 .58 4.95 .00 .00 1,607.78014 9001 HIGH SCHOOL ADVANCE & COL 3,038.49 .00 1,380.00 .00 1,335.00 3,083.49018 9002 COLUMBIA GENERAL FUND 2,584.28 40.00 8,472.78 313.00 4,165.87 6,891.19018 9003 DAN EMMETT GENERAL FUND 6,313.48 .00 409.78 79.16 599.43 6,123.83018 9004 EAST GENERAL FUND 2,460.70 .00 141.03 .00 909.30 1,692.43018 9006 PLEASANT STREET GENERAL F 2,877.21 8.11 159.53 .00 .00 3,036.74018 9007 TWIN OAK GENERAL FUND 12,158.92 648.37 5,547.35 552.24 13,439.73 4,266.54018 9008 WIGGIN STREET GENERAL FUN 1,062.87 2.22 530.28 .00 702.94 890.21018 9014 Partners for Excellence-T 101.00 .00 .00 .00 .00 101.00018 9016 Fifth Grade Outdoor Schoo 2,898.00 .00 .00 .00 .00 2,898.00018 9017 Fifth Grade Outdoor Schoo .00 .00 22,800.00 .00 .00 22,800.00018 9106 Pleasant Street Student C 4,485.47 .00 .00 .00 378.20 4,107.27018 9114 Preschool 271.18 .00 .00 .00 .00 271.18018 9146 H.S. Alternative Instruct .00 .00 2,739.00 .00 2,200.00 539.00018 9147 HIGH SCHOOL GENERAL FUND 35,058.95 367.59 5,015.44 4,719.24 30,349.30 9,725.09018 9148 Performing Arts Fund 1,090.67 .00 .00 .00 .00 1,090.67018 9348 MIDDLE SCHOOL GENERAL FUN 17,847.50 13.34 7,028.46 88.17 13,015.31 11,860.65018 9349 MS Language Arts 3,635.92 .00 .00 .00 132.81 3,503.11018 9350 MS LIBRARY GENERAL FUND 269.87 .00 .00 .00 .00 269.87018 9351 MS RECYCLING (S. Pugh) 600.61 .00 27.00 .00 .00 627.61018 9352 MS - WEB 837.45 255.00 14,024.00 12,208.40 12,694.85 2,166.60018 9353 MS - Student Council 1,362.60 .00 865.00 33.81 283.81 1,943.79018 9354 MS - DC TRIP 7,206.07 .00 4,150.00 .00 5,598.90 5,757.17019 9002 COLU PTO 175.38 .00 .00 .00 .00 175.38019 9008 WIGGIN ST PTO 2,490.00 5,018.25 10,330.75 5,312.50 7,802.50 5,018.25019 9115 ENERGY COOP GRANT - TOES 20.05 .00 649.00 .00 649.00 20.05019 9216 Ariel - Yellow Jacket Clu 2,580.21 .00 .00 1,914.28 2,922.10 341.89-019 9312 WIGGIN STREET SCHOOL AUTH 1,200.00 .00 .00 .00 .00 1,200.00019 9412 COMMUNITY FOUNDATION-M.J. 118.17 .00 .00 .00 .00 118.17



019 9414 Recycling & Market Develo 32.60 .00 22.00 .00 .00 54.60019 9515 TOES Student Needs 13.43 .00 .00 .00 .00 13.43019 9613 COMMUNITY FOUNDATION - SU 242.94 .00 .00 .00 .00 242.94019 9715 COMMUNITY FOUNDATION - Le 44,258.05 .00 43,500.00 6,590.00 77,202.18 10,555.87019 9813 ROMAN ART IN THE HANDS OF 154.17 .00 .00 .00 .00 154.17019 9913 MV SCHOOL LIBRARY CHALLEN 422.46 .00 .00 .00 .00 422.46024 9088 SELF-INSURANCE FUND 1,806,089.38 534,520.12 3,622,578.69 475,244.30 3,371,657.84 2,057,010.23200 9000 HIGH SCHOOL SR/FR MENTORS 842.19 .00 632.00 .00 1,267.93 206.26200 9089 HIGH SCHOOL - SADD 269.00 .00 .00 .00 .00 269.00200 9094 MIDDLE SCHOOL FCCLA 5,405.92 .00 7,659.88 138.77 4,742.09 8,323.71200 9097 MIDDLE SCHOOL STUDENT COU 1,680.61 .00 .00 .00 .00 1,680.61200 9099 HIGH SCHOOL PEER MEDIATIO 405.92 .00 .00 .00 .00 405.92200 9103 HIGH SCHOOL ART CLUB 10.86 .00 .00 .00 .00 10.86200 9115 CLASS OF 2015 814.34 .00 .00 .00 1,703.31- 2,517.65200 9116 CLASS OF 2016 7,156.28 .00 .00 .00 .00 7,156.28200 9117 CLASS OF 2017 4,873.92 .00 2,316.00 .00 1,386.00 5,803.92200 9118 CLASS OF 2018 .00 .00 12,405.00 190.67 2,251.04 10,153.96200 9123 CBI CLUB 5.34 .00 125.00 .00 155.00 24.66-200 9124 DEBATE CLUB 2,681.28 800.00 2,330.00 268.00 1,916.47 3,094.81200 9126 HS MATH CLUB 91.75 .00 .00 .00 .00 91.75200 9129 FRENCH CLUB 1,175.75 215.00 635.00 .00 1,102.93 707.82200 9131 HIGH SCHOOL F. F. A. 886.72 403.00 13,455.00 1,772.30 10,960.79 3,380.93200 9132 HIGH SCHOOL FCCLA 1,684.73 .00 3,406.40 509.79 3,342.58 1,748.55200 9139 HIGH SCHOOL JACKET JOURNA 488.42 .00 .00 .00 .00 488.42200 9142 HIGH SCHOOL LATIN CLUB 331.84 .00 1,000.00 .00 .00 1,331.84200 9150 HIGH SCHOOL NATIONAL HONO 800.72 .00 2,212.80 .00 1,233.45 1,780.07200 9154 HIGH SCHOOL SCIENCE CLUB 4,222.18 .00 .00 200.00 4,118.17 104.01200 9160 HIGH SCHOOL SKI CLUB 82.79 .00 3,300.00 422.73 422.73 2,960.06200 9161 HIGH SCHOOL SPANISH CLUB 1,430.60 .00 620.20 408.00- 603.37 1,447.43200 9162 HIGH SCHOOL STUDENT COUNC 762.36 540.00 2,562.85 .00 690.20 2,635.01200 9163 HIGH SCHOOL OPTIONS CLASS 1,881.73 .00 .00 .00 .00 1,881.73200 9164 MS CLUB VOLLEYBALL 752.44 .00 .00 .00 .00 752.44200 9165 TATTERED PAGES BOOK CLUB 2,891.01 .00 391.54 107.00 517.58 2,764.97300 9104 HIGH SCHOOL ATHLETIC DEPA 29,241.02 20,542.53 151,822.72 17,331.26 94,860.22 86,203.52300 9124 HIGH SCHOOL DRAMA CLUB 3,085.81 .00 .00 .00 822.57 2,263.24300 9128 HIGH SCHOOL FORUM BOOK 9,152.56 .00 550.00 .00 7,387.17 2,315.39300 9137 HIGH SCHOOL IN-THE-KNOW 2,650.00 .00 .00 .00 .00 2,650.00300 9138 HIGH SCHOOL INTRAMURALS 1.19 .00 .00 .00 .00 1.19300 9145 HIGH SCHOOL BAND 494.56 .00 .00 .00 .00 494.56300 9149 HIGH SCHOOL MUSICAL 16,627.04 332.11 3,511.11 136.00 2,629.50 17,508.65300 9165 HIGH SCHOOL VEDETTE 781.64 280.00 705.00 .00 60.00 1,426.64300 9248 MIDDLE SCHOOL INTRAMURALS 1,499.29 .00 .00 .00 .00 1,499.29401 9016 AUXILIARY SERV - St. Vinc 54,657.91 .00 54,484.41- .00 173.50 .00401 9017 AUXILIARY SERV - St. Vinc .00 23.52 122,135.66 13,416.81 56,809.80 65,325.86401 9116 AUXILIARY SERV - Christia 1,368.69 .00 1,368.69- .00 .00 .00401 9117 AUXILIARY SERV - Christia .00 2.03 6,125.78 .00 492.73 5,633.05



401 9316 AUXILIARY SERV - MV SDA E 42.18 .00 42.18- .00 .00 .00401 9317 AUXILIARY SERV - MV SDA E .00 .88 13,414.09 1,721.50 10,975.56 2,438.53439 9016 ECE PRESCHOOL .00 .00 21,058.69 .00 21,058.69 .00439 9017 ECE PRESCHOOL .00 .00 12,987.68 6,493.95 35,033.43 22,045.75-451 9016 PUBLIC SCHOOLS CONNECTIVI 14,400.00 .00 .00 .00 .00 14,400.00451 9017 PUBLIC SCHOOLS CONNECTIVI .00 .00 7,200.00 .00 .00 7,200.00461 9016 5th QUARTER GRANT 4,379.56- .00 4,379.56 .00 .00 .00461 9116 MAKING MIDDLE GRADES WORK 1,742.72- .00 2,650.20 .00 907.48 .00461 9117 MAKING MIDDLE GRADES WORK .00 .00 .00 588.98- .00 .00516 9014 IDEA PART B .00 .00 .00 .36- .36- .36516 9016 IDEA PART B 500.44- .00 21,346.70 .00 20,846.26 .00516 9017 IDEA PART B .00 .00 157,085.12 77,728.18 399,777.91 242,692.79-572 9016 TITLE I 141,143.73- .00 286,150.54 .00 145,006.81 .00572 9017 TITLE I .00 .00 169,087.67 80,387.01 446,810.83 277,723.16-572 9116 TITLE 1-D 116.57- .00 5,734.45 .00 5,617.88 .00572 9117 TITLE 1-D .00 .00 4,188.48 1,392.58 9,045.10 4,856.62-587 9016 ECSE SP ED PRESCHOOL .00 .00 4,231.82 .00 4,231.82 .00587 9017 ECSE SP ED PRESCHOOL .00 .00 5,545.92 5,069.16- 14,537.22 8,991.30-590 9016 TITLE II-A .00 .00 32,475.10 .00 32,475.10 .00590 9017 TITLE II-A .00 .00 32,201.63 15,411.31 85,833.96 53,632.33-599 9016 Title VI-B 4.50- .00 3,815.33 .00 3,810.83 .00599 9017 Title VI-B .00 .00 10,706.43 4,331.91 26,477.59 15,771.16-

Grand Total All Funds 9,021,597.70 5,594,224.21 29346,841.87 3,852,641.45 30282,031.24 8086,408.33

Total Invested Funds .00

Date: 2/01/2017 C H E C K R E G I S T E R Page: 1 Processing Month: January 2017 (CHKREG) MOUNT VERNON CITY SCHOOLS

Check Org Check StatusCheck# Date Sta Vendor Paid Amount Date

217172 01/01/2017 M/M Medical Mutual of Ohio 48,986.04217173 01/05/2017 M/M Medical Mutual of Ohio 79,168.21217174 01/13/2017 C/R PAYROLL ACCOUNT 862,820.65 01/13/2017217175 01/09/2017 M/M BUREAU OF WORKERS’ 2,418.78217176 01/13/2017 M/M BUREAU OF WORKERS’ .00217177 01/13/2017 M/M PAYROLL ACCOUNT (MEDICARE) 11,630.75217178 01/13/2017 M/M STATE TEACHERS 109,871.00217179 01/13/2017 M/M SCHOOL EMPLOYEES 23,433.00217180 01/11/2017 M/M Medical Mutual of Ohio 86,956.46217181 01/13/2017 M/M STATE TEACHERS 783.61217182 01/13/2017 M/M SCHOOL EMPLOYEES 403.75217183 01/18/2017 M/M Medical Mutual of Ohio 90,893.43217184 01/27/2017 C/R PAYROLL ACCOUNT 910,573.49 01/27/2017217185 01/27/2017 M/M BUREAU OF WORKERS’ .00217186 01/27/2017 M/M PAYROLL ACCOUNT (MEDICARE) 12,281.30217187 01/27/2017 M/M STATE TEACHERS 109,871.00217188 01/27/2017 M/M SCHOOL EMPLOYEES 23,433.00217189 01/26/2017 M/M Medical Mutual of Ohio 106,128.96217190 01/27/2017 M/M STATE TEACHERS 783.61217191 01/27/2017 M/M SCHOOL EMPLOYEES 403.75217192 01/27/2017 M/M Mount Vernon City Schools 367,805.63217193 01/30/2017 M/M Mount Vernon City Schools 26,391.48217194 01/30/2017 M/M AMERICAN UNITED LIFE INS 1,671.48217195 01/31/2017 M/M FIRST KNOX NATIONAL BANK 10.00315738 01/04/2017 W/R STATE OF OHIO, BMV 44.75 01/09/2017315739 01/06/2017 W/R SYSCO FOOD SERVICES 10,063.13 01/10/2017315740 01/06/2017 W/R AUDITOR OF STATE 2,726.50 01/17/2017315741 01/06/2017 W/R BIO RAD LABORATORIES 1,003.00 01/10/2017315742 01/06/2017 W/R BOB O’HARA 105.00 01/12/2017315743 01/06/2017 W/R BSN SPORTS, INC. 49.90 01/11/2017315744 01/06/2017 W/R MOUNT VERNON ELECTRIC SALES 614.92 01/12/2017315745 01/06/2017 W/R CDW COMPUTER CENTERS 402.64 01/10/2017315746 01/06/2017 W/R P&J bowling Lanes Inc 798.00 01/09/2017315747 01/06/2017 W/R COLUMBUS CLAY COMPANY 285.00 01/10/2017315748 01/06/2017 W/R CARR SUPPLY, INC. 26.12 01/10/2017315749 01/06/2017 W/R BLICK ART MATERIALS 55.98 01/10/2017315750 01/06/2017 W/R DIVISION OF WATER 24,129.27 01/10/2017315751 01/06/2017 W/R DAVID DEVOLLD 70.00 01/17/2017315752 01/06/2017 W/R GREGORY C SCHECK 80.00 01/12/2017315753 01/06/2017 W/R G & L SUPPLY COMPANY 325.99 01/10/2017315754 01/06/2017 W/R GREAT AMERICAN 11,008.40 01/10/2017315755 01/06/2017 W/R GRAINGER 1,861.65 01/11/2017315756 01/06/2017 W/R GORDON FOOD SERVICE, INC 23,260.43 01/11/2017315757 01/06/2017 W/R Hylant Administrative Services 1,101.00 01/13/2017315758 01/06/2017 W/R Hubert Company 68.27 01/10/2017315759 01/06/2017 W/R INFO LINK TECHNOLOGIES Inc 7,460.70 01/09/2017315760 01/06/2017 W/R JOHN B MYERS 50.00 01/19/2017315761 01/06/2017 W/R KATHLEEN JACKSON 92.99 01/11/2017315762 01/06/2017 W/R KNOX COUNTY TREASURER 2,508.00 01/09/2017315763 01/06/2017 W/W KAREN BOYLAN 100.00315764 01/06/2017 W/R LIGHTSPEED TECHNOLOGIES, INC. 19.00 01/11/2017315765 01/06/2017 W/W LITTLE CAESARS ENTERPRISES INC 107.00



315766 01/06/2017 W/R LOUDONVILLE-PERRYSVILLE 1,269.00 01/13/2017315767 01/06/2017 W/R LOWE’S COMPANIES, INC. 409.35 01/11/2017315768 01/06/2017 W/R Licking Rehabilitation Serv In 35,310.00 01/13/2017315769 01/06/2017 W/R Knox County Chamber of Comm 200.00 01/20/2017315770 01/06/2017 W/R Mount Vernon City School 200.00 01/12/2017315771 01/06/2017 W/R MOUNT VERNON HARDWARE 465.92 01/09/2017315772 01/06/2017 W/R MT Business Technologies Inc 1,205.54 01/09/2017315773 01/06/2017 W/R MEDCO SUPPLY CO. 556.31 01/12/2017315774 01/06/2017 W/R KNOX AREA TRANSIT 25,334.38 01/09/2017315775 01/06/2017 W/R Nickles Bakery 1,042.81 01/11/2017315776 01/06/2017 W/R AMERICAN ELECTRIC POWER 41,337.88 01/11/2017315777 01/06/2017 W/W Ohio Music Ed Association 480.00315778 01/06/2017 W/R OAESA 275.00 01/11/2017315779 01/06/2017 W/R Paragraphs Bookstore LLC 101.67 01/10/2017315780 01/06/2017 W/R SKELTON’S INC. 2,350.00 01/10/2017315781 01/06/2017 W/R SMITH FOODS INC 4,735.44 01/10/2017315782 01/06/2017 W/R STAPLES 1,546.17 01/20/2017315783 01/06/2017 W/R CenturyLink Communications Inc 5,130.90 01/13/2017315784 01/06/2017 W/R Holmes Rental & Sales Inc 152.00 01/11/2017315785 01/06/2017 W/R WAYNE NOGGLE 56.00 01/10/2017315786 01/06/2017 W/R JON REIDLER 51.00 01/17/2017315787 01/06/2017 W/R MICHAEL BELL 90.00 01/10/2017315788 01/06/2017 W/W OHSBVA 100.00315789 01/06/2017 W/R Kenneth A Sant 60.00 01/09/2017315790 01/06/2017 W/R Janna R Hetrick 60.00 01/20/2017315791 01/06/2017 W/R Edward Justus 70.00 01/10/2017315792 01/06/2017 W/R James Chamberlain 80.00 01/12/2017315793 01/06/2017 W/R Jeremy Carpenter 56.00 01/12/2017315794 01/06/2017 W/R Schoolhouse Electronics LLC 792.00 01/10/2017315795 01/06/2017 W/W Glenn Robert Elder 65.00315796 01/06/2017 W/R Ohio BCI&I 204.00 01/11/2017315797 01/06/2017 W/R Acorn Distributors, Inc 1,841.39 01/10/2017315798 01/06/2017 W/R Republic Services of Ohio 2,376.91 01/17/2017315799 01/06/2017 W/R Discovery Tours Inc 1,200.00 01/10/2017315800 01/06/2017 W/R Charles L Scott 65.00 01/10/2017315801 01/06/2017 W/R Richland Co Juv Det Facility 2,528.88 01/12/2017315802 01/06/2017 W/R Darice 60.04 01/12/2017315803 01/06/2017 W/R DANIELLE A POE 1,283.26 01/09/2017315804 01/06/2017 W/R U.S. BANK NATIONAL ASSOC 5,846.37 01/20/2017315805 01/06/2017 W/R Zachary D Peadon 65.00 01/17/2017315806 01/06/2017 W/R PATRICK WATKINS 65.00 01/10/2017315807 01/06/2017 W/R Brad Griffith 65.00 01/10/2017315808 01/06/2017 W/R Gregg White 65.00 01/10/2017315809 01/06/2017 W/R Darin Alexander 65.00 01/25/2017315810 01/06/2017 W/R BEBOUT MASONRY LLC 1,356.00 01/11/2017315811 01/06/2017 W/W Michelle Suzanne Mood 750.71315812 01/06/2017 W/R Karger Enterprises Inc 71.48 01/10/2017315813 01/06/2017 W/R BENECARD SERVICES INC 67,231.35 01/10/2017315814 01/06/2017 W/R Micrology Laboratories LLC 53.99 01/24/2017315815 01/06/2017 W/R Robert Reid 65.00 01/13/2017315816 01/06/2017 W/R DAN MOSHER 65.00 01/11/2017315817 01/06/2017 W/R Ethan Quinn 80.00 01/26/2017



315818 01/06/2017 W/W Gary R Russell II 65.00315819 01/06/2017 W/R JAMES H WILSON 90.00 01/17/2017315820 01/06/2017 W/R MICROIMAGE INC 3,034.68 01/10/2017315821 01/06/2017 W/R ERIC ASHBROOK 25.00 01/17/2017315822 01/06/2017 W/R Travis R. Hess 196.00 01/10/2017315823 01/06/2017 W/R BRIAN D WOLFE 25.00 01/17/2017315824 01/06/2017 W/R AARON PFLEIDERER 80.00 01/17/2017315825 01/06/2017 W/R RODNEY CHEEK 80.00 01/09/2017315826 01/06/2017 W/R JACKSON D OYSTER 70.00 01/24/2017315827 01/06/2017 W/R ASHLEY M JOHNSON 70.00 01/12/2017315828 01/06/2017 W/R Electric Violin Shop, LLC 2,838.16 01/12/2017315829 01/06/2017 W/R BRUCE A LAYMAN 1,700.00 01/11/2017315830 01/06/2017 W/R DON MCDANIEL 80.00 01/11/2017315831 01/06/2017 W/R JOCK ROTTMAN 65.00 01/11/2017315832 01/06/2017 W/R KEVIN L STILLWELL 65.00 01/19/2017315833 01/06/2017 W/R CALVIN TUGGLE 65.00 01/12/2017315834 01/06/2017 W/R RICHARD T SARGENT 51.00 01/17/2017315835 01/06/2017 W/R JEFF ALLISON 65.00 01/13/2017315836 01/06/2017 W/R BRETT THOMPSON 65.00 01/10/2017315837 01/06/2017 W/R LEE P SHAFFER 65.00 01/20/2017315838 01/06/2017 W/R BRIAN A SEYBERT 65.00 01/18/2017315839 01/06/2017 W/W EUGENE M TOY 80.00315840 01/06/2017 W/R PETER KOWALSKI 65.00 01/10/2017315841 01/06/2017 W/R BRIAN GASTIN 50.00 01/17/2017315842 01/06/2017 W/R Beverly Toutain 69.22 01/23/2017315843 01/06/2017 W/R BRIAN BOWEN 8.64 01/12/2017315844 01/06/2017 W/R CAROL SZERLIP 75.22 01/12/2017315845 01/06/2017 W/R CHRISTINE HOHMAN 28.06 01/13/2017315846 01/06/2017 W/R Christina Biggerstaff 235.00 01/10/2017315847 01/06/2017 W/R Charlsey Callender 313.08 01/10/2017315848 01/06/2017 W/R David Shoro 46.98 01/18/2017315849 01/06/2017 W/W ERIC BROWN 100.00315850 01/06/2017 W/R GARY KELLER 62.64 01/11/2017315851 01/06/2017 W/R Gary Hankins 92.12 01/17/2017315852 01/06/2017 W/R Robert G Sargent 17.55 01/17/2017315853 01/06/2017 W/R GEORGE BAER 180.00 01/12/2017315854 01/06/2017 W/R JENNIFER L HIGHNAM 55.17 01/10/2017315855 01/06/2017 W/R JOHN SHAW 11.34 01/12/2017315856 01/06/2017 W/R KATHY KASLER 104.32 01/06/2017315857 01/06/2017 W/W KAREN DONADIO 48.00315858 01/06/2017 W/R KATHERINE BEACH 49.68 01/19/2017315859 01/06/2017 W/W Kristina Lanning 900.00315860 01/06/2017 W/R KRISTINA BURDGE 21.17 01/09/2017315861 01/06/2017 W/R LORENA DOBBINS 25.44 01/12/2017315862 01/06/2017 W/R MARGARET MARN ARCK 100.00 01/17/2017315863 01/06/2017 W/R Michael Kerr 450.00 01/17/2017315864 01/06/2017 W/R PAMELA C. ROSE 123.45 01/10/2017315865 01/06/2017 W/R RICK SHAFFER 81.99 01/18/2017315866 01/06/2017 W/R RICK STUTZMAN 106.38 01/20/2017315867 01/06/2017 W/R SUE BARTON 26.77 01/18/2017315868 01/06/2017 W/R SHERRY SCHWARCZ 88.29 01/09/2017315869 01/06/2017 W/R W. KENT MILLER 25.00 01/10/2017



315870 01/06/2017 W/R William D Seder Jr 307.91 01/09/2017315871 01/06/2017 W/R Perry Winfrey 38.56 01/11/2017315872 01/11/2017 B/R MOUNT VERNON CITY SCHOOLS 34.55 01/13/2017315873 01/13/2017 W/R Ohio Valley Automotive 492.48 01/25/2017315874 01/13/2017 W/R CAROLINA BIOLOGICAL 1,265.46 01/18/2017315875 01/13/2017 W/R TRUCKPRO - MT. VERNON 47.54 01/23/2017315876 01/13/2017 W/R CENTRAL OHIO BANDAG, INC. 1,840.08 01/19/2017315877 01/13/2017 W/R CARR SUPPLY, INC. 841.00 01/18/2017315878 01/13/2017 W/R BLICK ART MATERIALS 11.88 01/19/2017315879 01/13/2017 W/R DAVID DEVOLLD 56.00 01/18/2017315880 01/13/2017 W/W DENNIS BECK 35.00315881 01/13/2017 W/R Fredericktown Board of Educ 6.94 01/23/2017315882 01/13/2017 W/R FRED FUCHS 65.00 01/19/2017315883 01/13/2017 W/R FRANK M. CROFT 60.00 01/19/2017315884 01/13/2017 W/R Kramer Investments Inc 106.18 01/19/2017315885 01/13/2017 W/R G & L SUPPLY COMPANY 155.22 01/19/2017315886 01/13/2017 W/R Houghton Mifflin Harcourt 712.30 01/18/2017315887 01/13/2017 W/R TRUCK SALES & SERVICE, INC 1,338.74 01/19/2017315888 01/13/2017 W/R INFO LINK TECHNOLOGIES Inc 1,495.00 01/19/2017315889 01/13/2017 W/R JOHN B MYERS 150.00 01/19/2017315890 01/13/2017 W/R KNOX COUNTY EDUCATIONAL 4,139.15 01/20/2017315891 01/13/2017 W/R MID-OHIO CORPORATE CARE 82.00 01/17/2017315892 01/13/2017 W/R S&S Gilardi Inc 4,258.47 01/18/2017315893 01/13/2017 W/R Licking Rehabilitation Serv In 38,085.00 01/20/2017315894 01/13/2017 W/R Progressive Comm Corp 22.20 01/18/2017315895 01/13/2017 W/R MOUNT VERNON CITY SCHOOLS 301.85 01/13/2017315896 01/13/2017 W/R MODERN BUILDERS, INC. 570.00 01/19/2017315897 01/13/2017 W/R Mohican Rehabilitation 2,500.00 01/20/2017315898 01/13/2017 W/R MICHAEL T CIHON 65.00 01/23/2017315899 01/13/2017 W/R MOUNT VERNON NAZARENE 400.00 01/31/2017315900 01/13/2017 W/R Mount Vernon Nazarene Universi 2,500.00 01/31/2017315901 01/13/2017 W/R KNOX AREA TRANSIT 6,779.41 01/18/2017315902 01/13/2017 W/R NORTHRIDGE LOCAL SCHOOL 300.00 01/23/2017315903 01/13/2017 W/R OHIO BUREAU OF 56.96 01/19/2017315904 01/13/2017 W/R AMERICAN ELECTRIC POWER 3,981.67 01/19/2017315905 01/13/2017 W/W O.A.S.B.O. 200.00315906 01/13/2017 W/R CAPITAL CITY OIL, INC 50.00 01/26/2017315907 01/13/2017 W/R POND TIRE INC 32.70 01/19/2017315908 01/13/2017 W/W PROFESSIONAL MARKETING ASSOC. 264.42315909 01/13/2017 W/R PAPA JOHN’S PIZZA 28.00 01/20/2017315910 01/13/2017 W/R QUILL CORPORATION 107.57 01/20/2017315911 01/13/2017 W/R Central Ohio Farmers Co-Op 13,439.36 01/20/2017315912 01/13/2017 W/R STANTON’S SHEET MUSIC 196.71 01/18/2017315913 01/13/2017 W/R STERLING PAPER COMPANY 865.80 01/19/2017315914 01/13/2017 W/R OHIO DEPARTMENT OF 30.00 01/18/2017315915 01/13/2017 W/R STUMPS 190.67 01/19/2017315916 01/13/2017 W/R SIMPLEX GRINNELL LP 246.00 01/23/2017315917 01/13/2017 W/R SHEARER EQUIPMENT 40.35 01/23/2017315918 01/13/2017 W/R SHIFFLER EQUIPMENT 81.76 01/23/2017315919 01/13/2017 W/R TRANSPORTATION 522.03 01/18/2017315920 01/13/2017 W/R TROPHIES UNLIMITED 100.00 01/27/2017315921 01/13/2017 W/W CenturyLink Communications Inc 312.72



315922 01/13/2017 W/R WILLIAM V. MACGILL & CO. 77.00 01/19/2017315923 01/13/2017 W/R WAYNE NOGGLE 126.00 01/19/2017315924 01/13/2017 W/R JOHN KAY 150.00 01/19/2017315925 01/13/2017 W/R B&H PHOTO 50.96 01/20/2017315926 01/13/2017 W/R MULTI-COUNTY JDC 1,140.00 01/23/2017315927 01/13/2017 W/R LOCK SPECIALTY INC 267.46 01/23/2017315928 01/13/2017 W/R Jason Wilson 70.00 01/19/2017315929 01/13/2017 W/R James Chamberlain 80.00 01/18/2017315930 01/13/2017 W/R Schoolhouse Electronics LLC 107.00 01/18/2017315931 01/13/2017 W/R Mike’s Towing & Repairs Inc 200.00 01/25/2017315932 01/13/2017 W/R DAVID CHOVAN 50.00 01/19/2017315933 01/13/2017 W/R STEPHEN M DICK 4,590.00 01/19/2017315934 01/13/2017 W/R Lori Hickman 60.00 01/18/2017315935 01/13/2017 W/R Tierney Brothers Inc 1,205.40 01/26/2017315936 01/13/2017 W/R JABBCO, LLC 1,769.99 01/18/2017315937 01/13/2017 W/R Ohio Department of Agriculture 35.00 01/20/2017315938 01/13/2017 W/R Shawn L Carpenter 70.00 01/30/2017315939 01/13/2017 W/R BEBOUT MASONRY LLC 4,000.00 01/17/2017315940 01/13/2017 W/R TERESA FARNHAM 270.00 01/18/2017315941 01/13/2017 W/R JAMES H WILSON 70.00 01/31/2017315942 01/13/2017 W/V American Association of Teache 550.00 01/13/2017315943 01/13/2017 W/R Citibank, N.A. 1,167.85 01/19/2017315944 01/13/2017 W/R SMETZER’S TIRE CENTER INC 3,835.68 01/23/2017315945 01/13/2017 W/R WAYFAIR LLC 310.90 01/19/2017315946 01/13/2017 W/R OHIO CARDINAL CONFERENCE 1,350.00 01/20/2017315947 01/13/2017 W/R BAKER’S MANAGEMENT INC 242.20 01/18/2017315948 01/13/2017 W/W AARON ARTER 45.00315949 01/13/2017 W/R Mansfield Community Playhouse 136.00 01/25/2017315950 01/13/2017 W/R Turnitin, LLC 3,220.00 01/25/2017315951 01/13/2017 W/R WM RICHARD BURCH 700.00 01/19/2017315952 01/13/2017 W/R Underwood Distributing Company 2,599.90 01/24/2017315953 01/13/2017 W/R JAMES E PALMER 65.00 01/23/2017315954 01/13/2017 W/W STEVEN SMITH 65.00315955 01/13/2017 W/R DOUGLAS GAUZE 65.00 01/25/2017315956 01/13/2017 W/W KEVIN SABO 45.00315957 01/13/2017 W/R ALAN B CORWIN 65.00 01/23/2017315958 01/13/2017 W/R ANDREW BOURQUIN 65.00 01/26/2017315959 01/13/2017 W/R AARON HARTMAN 150.00 01/19/2017315960 01/13/2017 W/R BRANDON ZOLMAN 30.00 01/13/2017315961 01/13/2017 W/R Gary Hankins 1,292.12 01/20/2017315962 01/13/2017 W/W HELEN V. DAVIS 61.50315963 01/13/2017 W/W JEFFREY GOTTKE 45.00315964 01/13/2017 W/R JUSTIN SANFORD 173.34 01/24/2017315965 01/13/2017 W/R NANCY BEVAN 199.04 01/19/2017315966 01/13/2017 W/R SEAN RIES 115.00 01/20/2017315967 01/13/2017 W/W SARA BURKE 23.49315968 01/13/2017 W/R TODD CONANT 100.00 01/23/2017315969 01/13/2017 W/R SHAWN JACOBS 24.08 01/31/2017315970 01/13/2017 W/W Committe for ACL NJCL 550.00315971 01/20/2017 W/W OHIO DEPARTMENT OF COMMERCE 78.25315972 01/20/2017 W/R COLUMBIA GAS OF OHIO 5,802.03 01/26/2017315973 01/20/2017 W/R NCS Pearson Assessment 260.76 01/24/2017



315974 01/20/2017 W/R CARR SUPPLY, INC. 30.21 01/24/2017315975 01/20/2017 W/R BLICK ART MATERIALS 826.07 01/25/2017315976 01/20/2017 W/R DAVID DEVOLLD 56.00 01/30/2017315977 01/20/2017 W/R FCCLA 300.00 01/25/2017315978 01/20/2017 W/R GREGORY C SCHECK 45.00 01/25/2017315979 01/20/2017 W/R JUNIOR LIBRARY GUILD 86.00 01/25/2017315980 01/20/2017 W/R KNOX COUNTY EDUCATIONAL 5,082.70 01/24/2017315981 01/20/2017 W/R KROGER SAV-ON 322.51 01/24/2017315982 01/20/2017 W/R LOUDONVILLE-PERRYSVILLE 470.00 01/26/2017315983 01/20/2017 W/R MARY ANN WALKER 39.31 01/23/2017315984 01/20/2017 W/R Knox County Chamber of Comm 520.00 01/25/2017315985 01/20/2017 W/R MT Business Technologies Inc 21.92 01/23/2017315986 01/20/2017 W/R NORTH CENTRAL OHIO EDUCATIONAL 860.40 01/24/2017315987 01/20/2017 W/R AMERICAN ELECTRIC POWER 1,067.19 01/24/2017315988 01/20/2017 W/R OAESA 275.00 01/24/2017315989 01/20/2017 W/R POSTMASTER 470.00 01/26/2017315990 01/20/2017 W/R Paragraphs Bookstore LLC 16.14 01/24/2017315991 01/20/2017 W/R QUILL CORPORATION 160.22 01/27/2017315992 01/20/2017 W/R Houghton Mifflin Company 5,589.54 01/24/2017315993 01/20/2017 W/R LAZEL INC 219.90 01/25/2017315994 01/20/2017 W/R STANTON’S SHEET MUSIC 488.76 01/24/2017315995 01/20/2017 W/R TRI-COUNTY EDUCATIONAL 499.22 01/24/2017315996 01/20/2017 W/R CenturyLink Communications Inc 2,271.02 01/31/2017315997 01/20/2017 W/R UNITED ART & EDUCATION 80.00 01/24/2017315998 01/20/2017 W/R Doorway To College 989.67 01/25/2017315999 01/20/2017 W/R ZANESVILLE CITY SCHOOLS 11,505.00 01/23/2017316000 01/20/2017 W/R Air Solutions of Ohio Inc 272.00 01/27/2017316001 01/20/2017 W/R B&H PHOTO 98.23 01/25/2017316002 01/20/2017 W/R THE LAMPO GROUP INC 164.89 01/27/2017316003 01/20/2017 W/R JON REIDLER 9.00 01/27/2017316004 01/20/2017 W/R RONALD FRAME 65.00 01/26/2017316005 01/20/2017 W/R DATA RECOGNITION CORP 1,464.25 01/24/2017316006 01/20/2017 W/R Edward Justus 70.00 01/30/2017316007 01/20/2017 W/R Amazon.com Corporate 5,553.79 01/25/2017316008 01/20/2017 W/R Mark D Bowman 65.00 01/25/2017316009 01/20/2017 W/R BULB DIRECT HOLDING LLC 25.37 01/25/2017316010 01/20/2017 W/R Charles L Scott 65.00 01/27/2017316011 01/20/2017 W/R Pepple & Waggoner Ltd 432.00 01/24/2017316012 01/20/2017 W/R Gallagher Benefit Services Inc 3,500.00 01/24/2017316013 01/20/2017 W/R National Catholic Forensic Lea 50.00 01/24/2017316014 01/20/2017 W/R Ethan Quinn 45.00 01/30/2017316015 01/20/2017 W/R Pest Management Solutions Inc 430.00 01/24/2017316016 01/20/2017 W/R FIRST KNOX NATIONAL BANK 299.00 01/26/2017316017 01/20/2017 W/W JAMES H WILSON 140.00316018 01/20/2017 W/W AATF 336.00316019 01/20/2017 W/R RANDAL J MCINTURF 65.00 01/27/2017316020 01/20/2017 W/R BRANDON HESS 140.00 01/24/2017316021 01/20/2017 W/R Eric D Saterfield 175.00 01/25/2017316022 01/20/2017 W/R ARAMARK Uniform & Career 319.00 01/27/2017316023 01/20/2017 W/R Summit Ecommerce Group LLC 285.00 01/26/2017316024 01/20/2017 W/R Florida Agricultural Marketing 1,772.30 01/30/2017316025 01/20/2017 W/W DON MCDANIEL 45.00



316026 01/20/2017 W/R FOCUSED TECHNOLOGY LLC 7,596.00 01/25/2017316027 01/20/2017 W/W RICK KVOCHICK 45.00316028 01/20/2017 W/R RICHARD T SARGENT 9.00 01/25/2017316029 01/20/2017 W/R JEFF ALLISON 65.00 01/27/2017316030 01/20/2017 W/W BRIAN A SEYBERT 65.00316031 01/20/2017 W/W Ohio HS Football Coaches Assoc 525.00316032 01/20/2017 W/W KIRBY KISER 65.00316033 01/20/2017 W/R ANDREW HAVRISKO 80.00 01/30/2017316034 01/20/2017 W/W JACK SHUCK 65.00316035 01/20/2017 W/W RYAN HOEPF 65.00316036 01/20/2017 W/W SCOTT MOWREY 70.00316037 01/20/2017 W/R RICHARD A BOLICK 80.00 01/27/2017316038 01/20/2017 W/R DAVID T SHRADER 80.00 01/30/2017316039 01/20/2017 W/R DOUGLAS J. SAVAGE 123.01 01/26/2017316040 01/20/2017 W/R D. ELAYNE BROWN 34.78 01/24/2017316041 01/20/2017 W/W DANIELLE BURRIS 64.80316042 01/20/2017 W/R Gary Hankins 65.91 01/30/2017316043 01/20/2017 W/R JEAN A. FRYE 1.30 01/24/2017316044 01/20/2017 W/R JUDY WOOSLEY 28.94 01/30/2017316045 01/20/2017 W/R JOSEPH DERR 30.00 01/24/2017316046 01/20/2017 W/R KERRI STETLER 31.03 01/23/2017316047 01/20/2017 W/W KEITH L CAWRSE 24.61316048 01/20/2017 W/R KIMBERLY BITTINGER 33.26 01/24/2017316049 01/20/2017 W/R KAREN MCKEE 6.75 01/25/2017316050 01/20/2017 W/R LYNETTE J. TELEK 24.08 01/23/2017316051 01/20/2017 W/W LUKE BAER 30.00316052 01/20/2017 W/W LORI DANIELS 450.00316053 01/20/2017 W/R Monica Pryor 24.08 01/24/2017316054 01/20/2017 W/R Margaret Devillers 27.97 01/27/2017316055 01/20/2017 W/R NANCY LESTER 7.51 01/25/2017316056 01/20/2017 W/R NICHOLAS GOTSCHALL 450.00 01/27/2017316057 01/20/2017 W/W SEAN RIES 80.00316058 01/20/2017 W/W SANDRA FINNELL 25.68316059 01/20/2017 W/W TODD CONANT 34.67316060 01/20/2017 W/W SUZANNE MILLER 100.00316061 01/27/2017 W/R ACP 92.88 01/31/2017316062 01/27/2017 W/R WILLIAM E JOHNSON 80.00 01/30/2017316063 01/27/2017 W/W MOUNT VERNON ELECTRIC SALES 243.22316064 01/27/2017 W/R CARR SUPPLY, INC. 1,060.22 01/31/2017316065 01/27/2017 W/W DAVE VANHOUTEN 70.00316066 01/27/2017 W/W DAVID MERILLAT 56.00316067 01/27/2017 W/W DISCOUNT SCHOOL SUPPLY 221.71316068 01/27/2017 W/R DAVID DEVOLLD 56.00 01/30/2017316069 01/27/2017 W/R Educational Service Center 3,082.15 01/31/2017316070 01/27/2017 W/W FRED FEENEY 65.00316071 01/27/2017 W/W HIGHLAND HIGH SCHOOL 175.00316072 01/27/2017 W/W KID’S SHELF 238.80316073 01/27/2017 W/R MOUNT VERNON CITY SCHOOLS 552.24 01/27/2017316074 01/27/2017 W/R MT Business Technologies Inc 6,353.31 01/31/2017316075 01/27/2017 W/W POSTMASTER 94.00316076 01/27/2017 W/W QUILL CORPORATION 214.75316077 01/27/2017 W/W LAZEL INC 2,765.65



316078 01/27/2017 W/R RICHARDSON GLASS SERVICE 15.00 01/31/2017316079 01/27/2017 W/R SERVICE WELDING 52.85 01/31/2017316080 01/27/2017 W/R STERLING PAPER COMPANY 3,195.86 01/30/2017316081 01/27/2017 W/W STAPLES 288.95316082 01/27/2017 W/R TERRY BUSH 70.00 01/31/2017316083 01/27/2017 W/R THERAPRO 130.25 01/31/2017316084 01/27/2017 W/W WAL-MART 435.55316085 01/27/2017 W/R W.H. OSWALT COMPANY INC. 399.00 01/30/2017316086 01/27/2017 W/W WOOSTER HS SPEECH & DEBATE 218.00316087 01/27/2017 W/W MICHAEL D SNYDER 65.00316088 01/27/2017 W/W DATA MANAGEMENT, INC. 129.50316089 01/27/2017 W/W Paul M Pozderac 200.00316090 01/27/2017 W/W Jason Wilson 56.00316091 01/27/2017 W/W Edward Justus 70.00316092 01/27/2017 W/W iSpace, Inc 200.00316093 01/27/2017 W/W BrainPOP LLC 1,975.00316094 01/27/2017 W/W The Equipment Guys Inc 2,935.00316095 01/27/2017 W/W MARK R BRAMER 90.00316096 01/27/2017 W/R JASON EDLER 65.00 01/31/2017316097 01/27/2017 W/R BEBOUT MASONRY LLC 985.00 01/31/2017316098 01/27/2017 W/W Step by Step Academy Inc 4,300.00316099 01/27/2017 W/R SHORT-STREET LLC 37.85 01/30/2017316100 01/27/2017 W/W NICHOLAS BRUMFIELD 200.00316101 01/27/2017 W/W MICHAEL P SALUPO 200.00316102 01/27/2017 W/W Direct Energy Marketing Inc 12,814.36316103 01/27/2017 W/W Learning Things LLC 633.73316104 01/27/2017 W/R W William Schmidt & Assoc Inc 6,590.00 01/31/2017316105 01/27/2017 W/W JACKSON D OYSTER 70.00316106 01/27/2017 W/W DEARY BROS INC 720.00316107 01/27/2017 W/W DOUGLAS LUERS 45.00316108 01/27/2017 W/W RICK KVOCHICK 45.00316109 01/27/2017 W/W NO BULLY 8,168.00316110 01/27/2017 W/R EASTBAY INC 209.79 01/31/2017316111 01/27/2017 W/W Area Development Foundation In 200.00316112 01/27/2017 W/W MICHAEL MARSHALL 65.00316113 01/27/2017 W/W CHARLES EICHER 65.00316114 01/27/2017 W/W SCOTT SAMSON 65.00316115 01/27/2017 W/W Valam Hospitality Inc 714.95316116 01/27/2017 W/W SCOTT T BUNTING 65.00316117 01/27/2017 W/W ADAM M GUINTHER 65.00316118 01/27/2017 W/W COLE HAVERDILL 200.00316119 01/27/2017 W/W DONALD CAUGHLAN 100.00316120 01/27/2017 W/R Eryn Fawcett 450.00 01/31/2017316121 01/27/2017 W/R KATHY KASLER 45.05 01/27/2017316122 01/27/2017 W/W LAURA ROCHTE 43.12316123 01/27/2017 W/R Michael Lang 30.00 01/30/2017316124 01/27/2017 W/W Michael Marcum 167.82316125 01/27/2017 W/W Matthew J Dill 315.53316126 01/27/2017 W/R PAMELA C. ROSE 100.00 01/31/2017316127 01/27/2017 W/R TODD E. DOYLE 30.00 01/27/2017316128 01/27/2017 W/W THERESA DAVIS 170.01316129 01/27/2017 W/W SHAWN JACOBS 24.08



Total Checks Issued $ 3,436,886.88

DATE: 02/01/2017 MOUNT VERNON CITY SCHOOLS PAGE: 1TIME: 11:04 TRANS. BY FUND/RCPT, ALL FUNDS (RECLED) DATES 01/01/2017 THRU 01/31/2017 SORTED BY TRANSACTION DATE

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

066530 0001 01/25/2017 A KCAud - 1st 1/2 REAL - GF Gen 03 001 1111 0000 000000 000 3,008,776.37

RCPT CODE SUB-TOTAL: 3,008,776.37

066530 0004 01/25/2017 A KCAud - 1st 1/2 REAL - gr 03 001 1122 0000 000000 000 999.63

RCPT CODE SUB-TOTAL: 999.63

066458 0016 01/06/2017 A HS - KAP 03 001 1219 0010 000000 010 0.00


066481 0006 01/13/2017 A AudSt-Foundation- JAN ’17 #1 03 001 1227 0000 000000 000 61,761.57066536 0006 01/27/2017 A AudSt-Foundation- JAN ’17 #2 03 001 1227 0000 000000 000 59,999.37

RCPT CODE SUB-TOTAL: 121,760.94

066446 0004 01/04/2017 A C.STROUSE - PRESCH JAN ’17 03 001 1290 0000 000000 000 60.00066475 0001 01/10/2017 A E.FIGURSKI - PRESCH JAN/FEB 03 001 1290 0000 000000 000 240.00066466 0002 01/11/2017 B E.BLAND - PRESCH REGIST 03 001 1290 0000 000000 000 25.00-066480 0001 01/13/2017 A K.CROSS - PRESCH JAN 03 001 1290 0000 000000 000 45.00066480 0002 01/13/2017 A C.STRICKLAND - PRESCH JAN 03 001 1290 0000 000000 000 15.00066493 0001 01/18/2017 A A.BECERRIL - PRESCH NOV-JAN 03 001 1290 0000 000000 000 135.00066535 0001 01/27/2017 A A.STEVISON-PRESCH DEC ’16 03 001 1290 0000 000000 000 60.00


066480 0003 01/13/2017 A EAST PTO - FIELD TRIPS 03 001 1344 0000 000000 000 43.01066502 0001 01/20/2017 A NEW LIFE - FIELD TRIPS 03 001 1344 0000 000000 000 1,611.52066522 0001 01/25/2017 A MVNU - FIELD TRIPS - 0102-15 03 001 1344 0000 000000 000 44.22


066569 0001 01/31/2017 A Interest - GF 03 001 1410 0000 000000 000 1,875.89


066458 0001 01/06/2017 A HS - Agenda 03 001 1710 0010 180000 010 40.00066458 0004 01/06/2017 A HS - Agri Sci 03 001 1710 0010 010000 010 0.00066458 0005 01/06/2017 A HS - Art 03 001 1710 0010 020000 010 140.00066458 0006 01/06/2017 A HS - Business 03 001 1710 0010 030000 010 65.00066458 0007 01/06/2017 A HS - English 03 001 1710 0010 050000 010 70.00066458 0008 01/06/2017 A HS - Glob Lang 03 001 1710 0010 060000 010 26.00066458 0009 01/06/2017 A HS - Health/PE 03 001 1710 0010 080000 010 10.00

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



066458 0010 01/06/2017 A HS - Home Ec 03 001 1710 0010 090000 010 10.00066458 0011 01/06/2017 A HS - Ind Tech 03 001 1710 0010 100000 010 0.00066458 0012 01/06/2017 A HS - Math 03 001 1710 0010 110000 010 0.00066458 0013 01/06/2017 A HS - Music 03 001 1710 0010 120000 010 25.00066458 0014 01/06/2017 A HS - Science 03 001 1710 0010 130000 010 40.00066458 0015 01/06/2017 A HS - Soc Stds 03 001 1710 0010 150000 010 20.00066463 0001 01/06/2017 A MS FEES ONLINE > MS LIBRARY 03 001 1710 0000 000000 000 13.59-066476 0001 01/13/2017 A COL - FEES 03 001 1710 0002 000000 002 120.00066486 0002 01/13/2017 A HS FS > HS ENGLISH - FOSTER 03 001 1710 0010 050000 010 7.00066492 0001 01/18/2017 A EAST - FEES 03 001 1710 0004 000000 004 30.00066525 0003 01/25/2017 A HS - Agenda 03 001 1710 0010 180000 010 300.00066525 0005 01/25/2017 A HS - Art 03 001 1710 0010 020000 010 200.00066525 0006 01/25/2017 A HS - Business 03 001 1710 0010 030000 010 0.00066525 0007 01/25/2017 A HS - English 03 001 1710 0010 050000 010 83.00066525 0008 01/25/2017 A HS - Glob Lang 03 001 1710 0010 060000 010 122.00066525 0009 01/25/2017 A HS - Health/PE 03 001 1710 0010 080000 010 30.00066525 0010 01/25/2017 A HS - Home Ec 03 001 1710 0010 090000 010 10.00066525 0011 01/25/2017 A HS - Ind Tech 03 001 1710 0010 100000 010 20.00066525 0012 01/25/2017 A HS - Math 03 001 1710 0010 110000 010 0.00066525 0013 01/25/2017 A HS - Music 03 001 1710 0010 120000 010 75.00066525 0014 01/25/2017 A HS - Science 03 001 1710 0010 130000 010 330.31066525 0015 01/25/2017 A HS - Soc Stds 03 001 1710 0010 150000 010 35.00066525 0016 01/25/2017 A HS/MS - Lang Arts 03 001 1710 0009 050000 009 10.00066525 0017 01/25/2017 A HS/MS - UNIFIED ARTS 03 001 1710 0009 050000 009 34.00066525 0018 01/25/2017 A HS/MS - Soc Stds 03 001 1710 0009 150000 009 10.00066525 0019 01/25/2017 A HS/MS - MATH 03 001 1710 0009 110000 009 4.00066525 0020 01/25/2017 A HS/MS - Science 03 001 1710 0009 130000 009 10.00066525 0021 01/25/2017 A HS/MS - Agenda 03 001 1710 0009 180000 009 21.00066525 0022 01/25/2017 A HS/MS - Tech/strm 03 001 1710 0009 290000 009 6.00066531 0001 01/26/2017 A PLST - FEES 03 001 1710 0006 000000 006 180.00066533 0001 01/27/2017 A PLST - FEES 03 001 1710 0006 000000 006 120.00066552 0001 01/30/2017 A EAST - FEES 03 001 1710 0004 000000 004 60.00066553 0001 01/30/2017 A WGST - FEES 03 001 1710 0008 000000 008 90.00066558 0001 01/31/2017 A PLST - FEES 03 001 1710 0006 000000 006 150.00066565 0001 01/31/2017 A PayForIt MS 03 001 1710 0000 000000 000 338.50066565 0002 01/31/2017 A PayForIt - HS 03 001 1710 0000 000000 000 808.00066565 0005 01/31/2017 A PayForIt - COL 03 001 1710 0002 000000 002 30.00066565 0006 01/31/2017 A PayForIt - DE 03 001 1710 0002 000000 002 0.00066565 0007 01/31/2017 A PayForIt - EAST 03 001 1710 0004 000000 004 0.00066565 0008 01/31/2017 A PayForIt - PLST 03 001 1710 0006 000000 006 60.00066565 0009 01/31/2017 A PayForIt - TOES 03 001 1710 0007 000000 007 150.00066565 0010 01/31/2017 A PayForIt - WGST 03 001 1710 0008 000000 008 60.00





066446 0005 01/04/2017 A KC4H - BLDG CEH0063 03 001 1810 0000 000000 000 40.00


066502 0011 01/20/2017 A COCA-COLA - C/O COMM 03 001 1851 0000 000000 001 35.76


066463 0002 01/06/2017 A MS FEES ONLINE > MS LIBRARY 03 001 1860 0012 000000 012 13.59066475 0006 01/10/2017 A BOX TOPS - MS LIBR 03 001 1860 0012 000000 012 202.50066466 0001 01/11/2017 B C.SEEVERS - MS LIBRARY 03 001 1860 0012 000000 012 9.55-066489 0001 01/14/2017 A MS>EAST - LIBR LST BK 03 001 1860 0011 000000 011 18.94066502 0002 01/20/2017 A WGST ELC - LST BK 03 001 1860 0011 000000 011 18.99066502 0003 01/20/2017 A EAST ELC - LST LIBR BK 03 001 1860 0011 000000 011 3.95066515 0001 01/21/2017 A MS>PLST - LIBR LST BK 03 001 1860 0011 000000 011 5.00066516 0001 01/21/2017 A MS - LIBR LST BK 03 001 1860 0012 000000 012 16.30


066446 0003 01/04/2017 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 4.00066458 0003 01/06/2017 A HS - LST BK 03 001 1890 0000 000000 000 0.00066475 0002 01/10/2017 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 4.00066480 0005 01/13/2017 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 4.00066493 0002 01/18/2017 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 10.00066493 0003 01/18/2017 A OH BWC - PREMIUM REFUND 03 001 1890 0000 000000 000 2,524.49066502 0004 01/20/2017 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 2.00066522 0002 01/25/2017 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 14.00066522 0003 01/25/2017 A B.BUFFINGTON - COPIES 03 001 1890 0000 000000 000 3.50066522 0004 01/25/2017 A CENTURYTEL - REFUND 03 001 1890 0000 000000 000 3.51066525 0001 01/25/2017 A HS - Lst Txtbk 03 001 1890 0000 000000 000 76.55066535 0002 01/27/2017 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 22.00


066475 0004 01/10/2017 A REPLEX - TAX ABATE 03 001 2400 0000 000000 000 4,962.00066475 0005 01/10/2017 A OWENS CORNING - TAX ABATE 03 001 2400 0000 000000 000 11,053.00066502 0006 01/20/2017 A SANOH - TAX ABATE 03 001 2400 0000 000000 000 18,053.00


066481 0001 01/13/2017 A AudSt-Foundation- JAN ’17 #1 03 001 3110 0000 000000 000 659,930.93066481 0004 01/13/2017 A AudSt-Foundation- JAN ’17 #1 03 001 3110 0000 000000 000 6,222.43066481 0005 01/13/2017 A AudSt-Foundation- JAN ’17 #1 03 001 3110 0000 000000 000 3,124.54066481 0007 01/13/2017 A AudSt-Foundation- JAN ’17 #1 03 001 3110 0000 000000 000 2,288.82-




066481 0008 01/13/2017 A AudSt-Foundation- JAN ’17 #1 03 001 3110 0000 000000 000 582.74-066536 0001 01/27/2017 A AudSt-Foundation- JAN ’17 #2 03 001 3110 0000 000000 000 674,633.96066536 0004 01/27/2017 A AudSt-Foundation- JAN ’17 #2 03 001 3110 0000 000000 000 7,278.10066536 0005 01/27/2017 A AudSt-Foundation- JAN ’17 #2 03 001 3110 0000 000000 000 3,115.05066536 0007 01/27/2017 A AudSt-Foundation- JAN ’17 #2 03 001 3110 0000 000000 000 2,288.82-066536 0008 01/27/2017 A AudSt-Foundation- JAN ’17 #2 03 001 3110 0000 000000 000 582.74-

RCPT CODE SUB-TOTAL: 1,348,561.89





066453 0001 01/05/2017 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 190.32066499 0001 01/19/2017 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 846.53066532 0001 01/26/2017 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 187.04


FUND CODE SUB-TOTAL: 4,582,955.50

066458 0002 01/06/2017 A Wellness Center 03 001 1620 9009 000000 009 1.00066480 0006 01/13/2017 A MVCS - WELLNESS 03 001 1620 9009 000000 009 129.12066525 0004 01/25/2017 A Wellness Center 03 001 1620 9009 000000 009 3.00066535 0005 01/27/2017 A MVCS - WELLNESS 03 001 1620 9009 000000 009 130.39


FUND CODE SUB-TOTAL: 263.51

066556 0001 01/30/2017 A State of OH - Casino - 5JHO 03 001 3190 9013 000000 000 93,083.96


FUND CODE SUB-TOTAL: 93,083.96




066475 0003 01/10/2017 A M.MANNING - BCI/FBI 03 001 1890 9014 000000 000 46.00066480 0004 01/13/2017 A A.CASSELL - FBI 03 001 1890 9014 000000 000 24.00066493 0004 01/18/2017 A A.GRANDSTAFF - BCI/FBI 03 001 1890 9014 000000 000 46.00066502 0005 01/20/2017 A H.FRACKMAN - FBI 03 001 1890 9014 000000 000 24.00066522 0005 01/25/2017 A A.LENTHE - BCI/FBI 03 001 1890 9014 000000 000 46.00066522 0006 01/25/2017 A A.HOMSTAD - BCI/FBI 03 001 1890 9014 000000 000 46.00066535 0003 01/27/2017 A P.RILEY - BCI/FBI 03 001 1890 9014 000000 000 46.00066535 0004 01/27/2017 A L.ROCHTE - FBI 03 001 1890 9014 000000 000 24.00



066448 0002 01/04/2017 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 75.00066490 0002 01/14/2017 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 305.00066521 0002 01/25/2017 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 83.00066565 0004 01/31/2017 A PayForIt - GF Ath Part Fees 03 001 1890 9019 000000 010 0.00



066530 0002 01/25/2017 A KCAud - 1st 1/2 REAL - BR 03 002 1111 0000 000000 000 76,481.39


066530 0005 01/25/2017 A KCAud - 1st 1/2 REAL - BR 03 002 1122 0000 000000 000 22.61


066567 0001 01/31/2017 A BOND - INTEREST - JAN ’17 03 002 1410 0000 000000 000 60.42



066566 0001 01/31/2017 A PI 77 Interest - JAN ’17 03 003 1410 9077 000000 019 6.51






066530 0003 01/25/2017 A KCAud - 1st 1/2 REAL - PI 03 003 1111 9094 000000 000 161,779.78


066530 0006 01/25/2017 A KCAud - 1st 1/2 REAL - PI 03 003 1122 9094 000000 000 57.22



066569 0002 01/31/2017 A Interest - FS 03 006 1410 0000 000000 000 70.20


066460 0001 01/03/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 74.65066460 0002 01/03/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 2.45066460 0003 01/03/2017 A L&M - EAST 03 006 1512 0000 000000 004 202.30066460 0004 01/03/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066460 0005 01/03/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 106.95066460 0006 01/03/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 20.65066460 0007 01/03/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 495.85066460 0008 01/03/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 572.95066461 0001 01/04/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 22.50066461 0002 01/04/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 1.60066461 0003 01/04/2017 A L&M - EAST 03 006 1512 0000 000000 004 100.00066461 0004 01/04/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066461 0005 01/04/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 108.20066461 0006 01/04/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 60.75066461 0007 01/04/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 438.60066461 0008 01/04/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 586.35066462 0001 01/05/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 75.90066462 0002 01/05/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 1.60066462 0003 01/05/2017 A L&M - EAST 03 006 1512 0000 000000 004 10.00066462 0004 01/05/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066462 0005 01/05/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 18.05066462 0006 01/05/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 26.50066462 0007 01/05/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 320.95066462 0008 01/05/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 408.55066482 0001 01/06/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 64.40066482 0002 01/06/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 20.80066482 0003 01/06/2017 A L&M - EAST 03 006 1512 0000 000000 004 11.00066482 0004 01/06/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 6.00066482 0005 01/06/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 86.30




066482 0006 01/06/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 65.00066482 0007 01/06/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 483.15066482 0008 01/06/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 477.67066483 0001 01/09/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 23.50066483 0002 01/09/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 1.20066483 0003 01/09/2017 A L&M - EAST 03 006 1512 0000 000000 004 59.00066483 0004 01/09/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066483 0005 01/09/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 70.20066483 0006 01/09/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 53.50066483 0007 01/09/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 536.00066483 0008 01/09/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 433.40066484 0001 01/11/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 217.90066484 0002 01/11/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 2.40066484 0003 01/11/2017 A L&M - EAST 03 006 1512 0000 000000 004 0.00066484 0004 01/11/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066484 0005 01/11/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 160.00066484 0006 01/11/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 97.20066484 0007 01/11/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 376.20066484 0008 01/11/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 678.92066485 0001 01/12/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 80.50066485 0002 01/12/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 1.20066485 0003 01/12/2017 A L&M - EAST 03 006 1512 0000 000000 004 2.50066485 0004 01/12/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066485 0005 01/12/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 74.52066485 0006 01/12/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 188.00066485 0007 01/12/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 438.80066485 0008 01/12/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 304.40066486 0001 01/13/2017 A HS FS > HS ENGLISH - FOSTER 03 006 1512 0000 000000 010 7.00-066503 0001 01/13/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 87.30066503 0002 01/13/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 1.20066503 0003 01/13/2017 A L&M - EAST 03 006 1512 0000 000000 004 4.85066503 0004 01/13/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 10.00066503 0005 01/13/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 14.85066503 0006 01/13/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 154.00066503 0007 01/13/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 285.60066503 0008 01/13/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 460.70066504 0001 01/17/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 82.40066504 0002 01/17/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 2.00066504 0003 01/17/2017 A L&M - EAST 03 006 1512 0000 000000 004 4.00066504 0004 01/17/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066504 0005 01/17/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 23.20066504 0006 01/17/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 111.00066504 0007 01/17/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 273.65066504 0008 01/17/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 506.25




066505 0001 01/18/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 12.20066505 0002 01/18/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 0.00066505 0003 01/18/2017 A L&M - EAST 03 006 1512 0000 000000 004 9.45066505 0004 01/18/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 9.20066505 0005 01/18/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 19.50066505 0006 01/18/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 20.50066505 0007 01/18/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 287.95066505 0008 01/18/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 447.65066538 0001 01/19/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 7.55066538 0002 01/19/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 2.00066538 0003 01/19/2017 A L&M - EAST 03 006 1512 0000 000000 004 26.00066538 0004 01/19/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066538 0005 01/19/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 29.25066538 0006 01/19/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 91.40066538 0007 01/19/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 421.95066538 0008 01/19/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 477.20066539 0001 01/20/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 39.55066539 0002 01/20/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 2.00066539 0003 01/20/2017 A L&M - EAST 03 006 1512 0000 000000 004 75.00066539 0004 01/20/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066539 0005 01/20/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 42.10066539 0006 01/20/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 88.50066539 0007 01/20/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 493.40066539 0008 01/20/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 522.06066540 0001 01/23/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 104.80066540 0002 01/23/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 5.60066540 0003 01/23/2017 A L&M - EAST 03 006 1512 0000 000000 004 74.50066540 0004 01/23/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066540 0005 01/23/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 50.70066540 0006 01/23/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 0.00066540 0007 01/23/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 387.25066540 0008 01/23/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 448.00066544 0001 01/24/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 106.40066544 0002 01/24/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 15.20066544 0003 01/24/2017 A L&M - EAST 03 006 1512 0000 000000 004 24.50066544 0004 01/24/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 7.00066544 0005 01/24/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 180.20066544 0006 01/24/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 61.90066544 0007 01/24/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 338.90066544 0008 01/24/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 745.53066541 0001 01/25/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 37.50066541 0002 01/25/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 22.80066541 0003 01/25/2017 A L&M - EAST 03 006 1512 0000 000000 004 23.35066541 0004 01/25/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00




066541 0005 01/25/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 63.10066541 0006 01/25/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 40.90066541 0007 01/25/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 218.90066541 0008 01/25/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 469.75066542 0001 01/25/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 60.90066543 0001 01/26/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 88.40066543 0002 01/26/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 1.20066543 0003 01/26/2017 A L&M - EAST 03 006 1512 0000 000000 004 27.85066543 0004 01/26/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066543 0005 01/26/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 57.45066543 0006 01/26/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 60.00066543 0007 01/26/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 311.35066543 0008 01/26/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 412.95066561 0001 01/27/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 17.60066561 0002 01/27/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 3.80066561 0003 01/27/2017 A L&M - EAST 03 006 1512 0000 000000 004 31.30066561 0004 01/27/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066561 0005 01/27/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 45.00066561 0006 01/27/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 132.00066561 0007 01/27/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 265.90066561 0008 01/27/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 499.20066562 0001 01/30/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 119.00066562 0002 01/30/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 0.40066562 0003 01/30/2017 A L&M - EAST 03 006 1512 0000 000000 004 106.75066562 0004 01/30/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066562 0005 01/30/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 131.90066562 0006 01/30/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 21.35066562 0007 01/30/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 384.30066562 0008 01/30/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 652.00066563 0001 01/31/2017 A L&M - COLUMBIA 03 006 1512 0000 000000 002 117.50066563 0002 01/31/2017 A L&M - DAN EMMETT 03 006 1512 0000 000000 003 1.20066563 0003 01/31/2017 A L&M - EAST 03 006 1512 0000 000000 004 2.40066563 0004 01/31/2017 A L&M - PLEASANT ST 03 006 1512 0000 000000 006 0.00066563 0005 01/31/2017 A L&M - TWIN OAK 03 006 1512 0000 000000 007 64.70066563 0006 01/31/2017 A L&M - WIGGIN ST 03 006 1512 0000 000000 008 22.95066563 0007 01/31/2017 A L&M - MIDDLE SCHOOL 03 006 1512 0000 000000 009 349.45066563 0008 01/31/2017 A L&M - HIGH SCHOOL 03 006 1512 0000 000000 010 291.65


066564 0001 01/31/2017 A FS - PayForIt L&M - JAN ’17 03 006 1590 0001 000000 000 11,131.95





066494 0001 01/18/2017 A AudState - CRRS - Lunch Pub 4 03 006 3213 0000 000000 000 56,960.98066494 0002 01/18/2017 A AudState - CRRS - Lunch 4-6 03 006 3213 0000 000000 000 1,378.50066537 0001 01/27/2017 A AudState - CRRS - Lunch State 03 006 3213 0000 000000 000 5,015.20


066494 0003 01/18/2017 A AudState - CRRS - FED AID PUB 03 006 4120 0000 000000 000 18,663.74



066569 0003 01/31/2017 A Interest - Beulah Stoops 03 008 1410 9089 000000 000 0.44



066569 0004 01/31/2017 A Interest - Joe Trace 03 008 1410 9091 000000 000 0.58



066476 0002 01/13/2017 A COL - BOX TOPS 03 018 1820 9002 000000 002 40.00



066502 0010 01/20/2017 A COCA-COLA - PLST COMM 03 018 1851 9006 000000 006 8.11



066455 0001 01/06/2017 A TOES - SCHOOL STORE - 018 03 018 1620 9007 000000 007 130.30066523 0001 01/25/2017 A TOES - SCHOOL STORE 03 018 1620 9007 000000 007 126.70066523 0002 01/25/2017 A TOES - 3RD GRADE TRIP 03 018 1620 9007 000000 007 391.37






066502 0009 01/20/2017 A COCA-COLA - WGST COMM 03 018 1851 9008 000000 008 2.22



066454 0001 01/06/2017 A HS - STD PARKING 03 018 1620 9147 000000 010 55.00066520 0001 01/25/2017 A HS - STD PARKING 03 018 1620 9147 000000 010 20.00


066502 0007 01/20/2017 A COCA-COLA - HS COMM 03 018 1851 9147 000000 010 292.59



066502 0008 01/20/2017 A COCA-COLA - MS COMM 03 018 1851 9348 000000 009 13.34



066451 0001 01/05/2017 A MS - WEB - SALES 03 018 1620 9352 000000 009 255.00



066518 0001 01/21/2017 A WGST - FRDS WGST - DONATION 03 019 1820 9008 000000 008 5,018.25






066568 0001 01/31/2017 A EMP Ben - Interest - JAN ’17 03 024 1410 9088 000000 000 935.91


066447 0001 01/04/2017 A LOWERS - COBRA 03 024 1872 9088 000000 000 178.88066447 0002 01/04/2017 A INS - FITZSIMONS - FEB 03 024 1872 9088 000000 000 739.42066447 0003 01/04/2017 A INS - DENTAL - JAN ’17 03 024 1872 9088 000000 000 4,539.36066447 0004 01/04/2017 A INS - HEALTH - JAN ’17 03 024 1872 9088 000000 000 64,833.56066534 0001 01/27/2017 A INS - DENTAL - FEB ’17 03 024 1872 9088 000000 000 4,562.12066534 0002 01/27/2017 A INS - HEALTH - FEB ’17 03 024 1872 9088 000000 000 64,533.76066548 0001 01/30/2017 A INS - HEALTH - FEB ’17 03 024 1872 9088 000000 000 367,805.63066549 0001 01/30/2017 A INS - DENTAL - FEB ’17 03 024 1872 9088 000000 000 26,391.48



066498 0001 01/19/2017 A HS - DEBATE - SALES/DONATION 03 200 1620 9124 000000 010 800.00



066496 0001 01/19/2017 A HS - FRENCH CLUB - DONATION 03 200 1620 9129 000000 010 125.00066557 0001 01/31/2017 A HS - FRENCH CLUB - BOOKS 03 200 1620 9129 000000 010 90.00



066456 0001 01/06/2017 A HS - FFA - FRUIT 03 200 1620 9131 000000 010 140.00066495 0001 01/19/2017 A HS - FFA - FRUIT 03 200 1620 9131 000000 010 111.00066559 0001 01/31/2017 A HS - FFA - STRAWBERRY 03 200 1620 9131 000000 010 152.00


066458 0017 01/06/2017 A HS - FFA Dues 03 200 1630 9131 000000 010 0.00066458 0018 01/06/2017 A 03 200 1630 9131 000000 010 0.00






066517 0001 01/21/2017 A HS - STD COUNCIL - T-SHIRT 03 200 1690 9162 000000 010 540.00



066464 0001 01/03/2017 A HS - ATH - BBKB GATE 03 300 1610 9104 000000 010 1,846.00066449 0001 01/05/2017 A MS - ATH - GBKB GATE 03 300 1610 9104 000000 010 182.00066450 0001 01/05/2017 A MS - ATH - WRST GATE 03 300 1610 9104 000000 010 254.00066469 0001 01/06/2017 A HS - ATH - WRST GATE 03 300 1610 9104 000000 010 458.00066470 0001 01/06/2017 A HS - ATH - WRST GATE 03 300 1610 9104 000000 010 914.00066471 0001 01/07/2017 A HS - ATH - BBKB GATE 03 300 1610 9104 000000 010 1,864.00066472 0001 01/09/2017 A HS - ATH - JV WRST GATE 03 300 1610 9104 000000 010 314.00066473 0001 01/09/2017 A HS - ATH - SWIM GATE 03 300 1610 9104 000000 010 536.00066474 0001 01/09/2017 A HS - ATH - BBKB GATE 03 300 1610 9104 000000 010 2,128.00066487 0001 01/11/2017 A HS - ATH - WRST GATE 03 300 1610 9104 000000 010 458.00066477 0001 01/13/2017 A MS - ATH - GBKB GATE 03 300 1610 9104 000000 010 280.00066478 0001 01/13/2017 A MS - ATH - BBKB GATE 03 300 1610 9104 000000 010 344.00066479 0001 01/13/2017 A MS - ATH - BBKB GATE 03 300 1610 9104 000000 010 442.00066488 0001 01/13/2017 A HS - ATH - GBKB GATE 03 300 1610 9104 000000 010 738.00066491 0001 01/17/2017 A HS - ATH - GBKB GATE 03 300 1610 9104 000000 010 672.00066512 0001 01/19/2017 A HS - ATH - WRST GATE 03 300 1610 9104 000000 010 366.00066513 0001 01/19/2017 A HS - ATH - BBKB GATE 03 300 1610 9104 000000 010 1,010.00066514 0001 01/19/2017 A HS - ATH - WRST GATE 03 300 1610 9104 000000 010 460.00066500 0001 01/20/2017 A MS - ATH - GBKB GATE 03 300 1610 9104 000000 010 175.00066501 0001 01/20/2017 A MS - ATH - BBKB GATE 03 300 1610 9104 000000 010 460.00066519 0001 01/24/2017 A HS - ATH - GBKB GATE 03 300 1610 9104 000000 010 928.00066526 0001 01/25/2017 A MS - ATH - GBKB GATE 03 300 1610 9104 000000 010 302.00066527 0001 01/25/2017 A MS - ATH - GBKB GATE 03 300 1610 9104 000000 010 736.00066528 0001 01/25/2017 A MS - ATH - GBKB PRGMS 03 300 1610 9104 000000 010 38.00066529 0001 01/25/2017 A HS - ATH - BBKB GATE 03 300 1610 9104 000000 010 1,051.00066554 0001 01/30/2017 A MS - ATH - GBKB GATE 03 300 1610 9104 000000 010 258.00066555 0001 01/30/2017 A HS - ATH - GBKB GATE 03 300 1610 9104 000000 010 652.00066560 0001 01/31/2017 A MS - ATH - GBKB TRN GATE 03 300 1610 9104 000000 010 642.00


066452 0001 01/05/2017 A HS - ATH - ENTRY FEES 03 300 1630 9104 000000 010 417.00066459 0001 01/06/2017 A HS - ATH - ENTRY FEES 03 300 1630 9104 000000 010 691.28066497 0001 01/19/2017 A HS - ATH - ENTRY FEES 03 300 1630 9104 000000 010 651.25





066448 0001 01/04/2017 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 50.00066490 0001 01/14/2017 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 175.00066521 0001 01/25/2017 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 50.00066565 0003 01/31/2017 A PayForIt - HS Ath - 03 300 1635 9104 000000 010 0.00



066457 0001 01/06/2017 A HS - MUSICAL - DEP RTN SCRIPT 03 300 1620 9149 000000 010 332.11



066550 0001 01/30/2017 A HS - VEDETTE - SALES 03 300 1620 9165 000000 010 5.00


066551 0001 01/30/2017 A HS - VEDETTE - DONATION 03 300 1820 9165 000000 010 275.00



066569 0005 01/31/2017 A Interest - ST Vincent 03 401 1410 9017 000000 014 23.52



066569 0006 01/31/2017 A Interest - CSA 03 401 1410 9117 000000 015 2.03



066569 0007 01/31/2017 A Interest - SDA 03 401 1410 9317 000000 017 0.88



GRAND TOTAL: 5,594,224.21


m moouunntt vveerrnnoonn cciittyy sscchhoooollss 20173.pdf · line 1.010 general property -real...

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