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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 2 0

PREPARED AND SUBMITTED BY

GARY HANKINS, TREASURER

AT THE MOUNT VERNON CITY SCHOOLS

BOARD OF EDUCATION MEETING

FEBRUARY 10, 2020

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

February 1, 2020

BANK - INVESTMENT AMOUNTSCASH IN BANKS

First Knox - PI77 148,694.69$ Sweep Investment Account 301,419.75$ GENERAL FUND 1,099.11$ PAYROLL ACCOUNT 2,830,753.04$ 024 Insurance FUND 3,863,947.94$ Bond Acct 829,559.73$ MMI 1,568,740.83$

OTHER INVESTMENTSUS Bank 4,042,256.29$

Outstanding Payroll -$ Life Insurance (15.82)$

Outstanding Checks - Operating (90,253.23)$ Outstanding Checks - Payroll (661.93)$

TOTAL 13,495,540.40$

TREASURER'S CLOSING BALANCE - ALL FUNDS 13,495,540.40$ TOTAL 13,495,540.40$

BANK STATEMENT 13,495,540.40$ TREASURER 13,495,540.40$

DIFFERENCE -$

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

Gary Hankins, TreasurerMount Vernon City Schools Board of Education

MOUNT VERNON CITY SCHOOLSBANK RECONCILIATION

ALL FUNDS VERIFICATION

MOUNT VERNON CITY SCHOOL'S BALANCE SHEET

FYTD PROJECTED 2/1/20 PERCENT2020 COLLECTED

FORECAST OR SPENT

LINE 1.010 GENERAL PROPERTY -REAL ESTATE TAX 15,379,928$ 2,006,552$ 8,653,048$ 56.26%LINE 1.020 TANGIBLE PERSONAL PROPERTY TAX 2,066,358$ 928,895$ 44.95%LINE 1.030 UNRESTRICTED GRANTS IN AID - STATE FOUNDATION 16,913,246$ 1,502,579$ 10,004,056$ 59.15%LINE 1.040 RESTRICTED GRANTS IN AID - ECONOMIC DISADVANTAGED AND CAREER TECH 630,818$ 52,562$ 367,957$ 58.33%LINE 1.050 PROPERTY TAX ALLOCATION - HOMESTEAD ROLLBK - CAT TAX 2,368,985$ 1,209,376$ 51.05%LINE 1.060 ALL OTHER OPERATING REVENUE - MISC RECEIPTS 3,137,942$ 209,960$ 1,718,743$ 54.77%LINE 1.070 TOTAL REVENUE 40,497,277$ 3,771,653$ 22,882,076$ 56.50%

-$ LINE 2.01 PROCEEDS FROM NOTES -$ -$ LINE 2.04 TRANSFERS IN 200,000$ 0.00%LINE 2.050 ADVANCES IN - FROM OTHER FUNDS 200,000$ LINE 2.060 ALL OTHER FINANCING SOURCES 129,004$ 129,003$ 100.00%LINE 2.070 TOTAL OTHER FINANCING SOURCES 329,004$ -$ 329,003$ 100.00%LINE 2.080 TOTAL REVENUES 40,826,282$ 3,771,653$ 23,211,079$ 56.85%

LINE 3.010 PERSONAL SERVICES - SALARIES 22,211,417$ 1,717,190$ 12,905,067$ 58.10%LINE 3.020 EMPLOYEES RETIREMENT AND BENEFITS 8,153,457$ 670,739$ 5,243,620$ 64.31%LINE 3.030 PURCHASED SERVICES - UTILITIES, SERVICES, ETC 6,285,029$ 607,591$ 3,420,916$ 54.43%LINE 3.040 SUPPLIES AND MATERIALS 1,196,917$ 63,316$ 756,193$ 63.18%LINE 3.050 CAPITAL OUTLAY - EQUIPMENT AND CAPITAL PURCH 59,999$ 909$ 11,347$ 18.91%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 2,754,536$ 172,644$ 1,705,618$ 61.92%LINE 4.500 TOTAL EXPENDITURES 40,661,355$ 3,232,389$ 24,042,761$ 59.13%

LINE 5.00 TRANSFERS TO OTHER FUNDS -$ -$ LINE 5.02 ADVANCES - OUT -$ -$ LINE 5.03 ALL OTHER FINANCING USES -$ -$ LINE 5.040 TOTAL OTHER FINANCING USES -$ -$ -$ LINE 5.050 TOTAL EXPENDITURES AND OTHER FINANCING USES 40,661,355$ 3,232,389$ 24,042,761$ 59.13%

MOUNT VERNON CITY SCHOOL DISTRICT

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

FISCAL YEAR TO DATE

MOUNT VERNON CITY SCHOOL DISTRICTINVESTMENT REPORT

FOR THE MONTH ENDING DECEMBER 31, 2019

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$ 2017 64,227.19$ 2018 104,870.63$ 2019 320,166.45$

FISCAL Y-T-D 2020 264,224.99$

Yield and Interest Income information is annualized. All yield information is shown gross of any advisory and custody fees and is based on yield to maturity at cost. Past performance is not a guarantee of future results.

5%

82%

13% US Government Agencies

FDIC-Insured Products

Commercial Paper

$745,038

$991,142

$1,113,215

$150,00025% 33% 37% 5%

-

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0-1 year 1-2 years 2-3 years 3-4 years 4-5 years

1

Yield and Interest Income information is annualized. All yield information is shown gross of any advisory and custody fees and is based on yield to maturity at cost. Past performance is not a guarantee of future results.

100%

Commercial Paper

$967,255

$0

$0

$0.00

100% 0% 0% 0% -

200,000

400,000

600,000

800,000

1,000,000

1,200,000

0-90 Days 91-180 Days 181-270 Days 271-365 Days 365+ Days

2

Date: 2/03/20 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 2020 (FINSUM) MOUNT VERNON CITY SCHOOLS

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

001 0000 GENERAL FUND 4,375,632.30 3,666,556.16 22,968,986.79 3,232,175.09 23,991,940.12 3,352,678.97001 9009 Wellness Center 12,956.86 295.58 1,976.20 .00 75.27 14,857.79001 9013 Casino Funds 1,093,238.57 102,814.83 211,077.60 .00 .00 1,304,316.17001 9014 FBI/BCI 6,163.67 936.00 3,102.50 214.25 2,646.75 6,619.42001 9019 ATHLETIC - PAY TO PLAY .00 1,050.00 25,936.49 .00 .00 25,936.49001 9116 Graduation Pathways to Su .00 .00 .00 .00 48,099.03 48,099.03-002 0000 BOND RETIREMENT FUND 492,631.97 46,394.73- 344,200.30 .00 837,972.76 1,140.49-003 9019 TAX ANTICIPATION NOTE 2,470,500.00 .00 .00 .00 .00 2,470,500.00003 9077 1977 PERMANENT IMPROVEMEN 148,637.24 8.21 57.45 .00 .00 148,694.69003 9094 1994 PERMANENT IMPROVEMEN 54,018.47 315,796.05 772,714.82 .00 964,205.33 137,472.04-004 9019 Education Gateway Project 6,057,138.15 .00 .00 299,555.63 3,916,632.30 2,140,505.85004 9094 MIDDLE SCHOOL BUILDING FU 70,427.56 .00 .00 .00 .00 70,427.56006 0000 FOOD SERVICES FUND 273,256.49- 109,611.36 660,522.91 116,774.28 868,741.91 481,475.49-007 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 1,288.60 6.11 52.85 .00 .00 1,341.45008 9091 JOE TRACE MEMORIAL SCHOLA 1,699.91 8.05 69.62 .00 .00 1,769.53014 9001 HIGH SCHOOL ADVANCE & COL 6,134.49 .00 1,666.00 .00 .00 7,800.49018 9001 CENTRAL OFFICE GENERAL FU 11.71 .00 808.00 819.30 819.30 .41018 9002 COLUMBIA GENERAL FUND 4,307.63 250.00 1,784.76 .00 851.70 5,240.69018 9003 DAN EMMETT GENERAL FUND 8,003.30 409.00 1,900.21 .00 2,331.84 7,571.67018 9004 EAST GENERAL FUND 2,973.24 .00 12.58 .00 2,049.29 936.53018 9006 PLEASANT STREET GENERAL F 9,772.53 .00 534.91 .00 .00 10,307.44018 9007 TWIN OAK GENERAL FUND 4,645.40 .00 1,241.40 279.38 2,709.21 3,177.59018 9008 WIGGIN STREET GENERAL FUN 1,902.18 .00 5,852.88 123.99 6,321.54 1,433.52018 9014 Partners for Excellence-T 101.00 .00 .00 .00 .00 101.00018 9019 Fifth Grade Outdoor Schoo 221.03 .00 .00 .00 .00 221.03018 9106 Pleasant Street Student C 1,028.06 .00 .00 .00 401.45 626.61018 9120 MS robotics Team .00 400.00 2,441.02 235.00- 3,197.20 756.18-018 9146 H.S. Alternative Instruct 17,496.61 .00 .00 .00 14,741.20 2,755.41018 9147 HIGH SCHOOL GENERAL FUND 9,137.80 209.74 3,514.33 102.00 1,052.50 11,599.63018 9148 Performing Arts Fund 1,090.67 .00 .00 .00 .00 1,090.67018 9348 MIDDLE SCHOOL GENERAL FUN 10,537.00 2,186.13 2,866.84 730.00 835.64 12,568.20018 9349 MS Language Arts 6,306.96 .00 1,000.00 .00 .00 7,306.96018 9350 MS LIBRARY GENERAL FUND 269.87 .00 .00 .00 .00 269.87018 9351 MS RECYCLING (S. Pugh) 627.61 .00 .00 .00 .00 627.61018 9352 MS - WEB 4,914.79 .00 22,270.83 369.83 17,206.97 9,978.65018 9353 MS - Student Council 828.04 .00 .00 .00 .00 828.04018 9354 MS - DC TRIP 3,821.46 .00 9,219.05 200.00 9,281.05 3,759.46018 9356 MS - Veteran’s Day 215.75 .00 1,600.00 533.92 681.90 1,133.85018 9357 MS - PBIS .00 107.10 960.85 .00 114.00 846.85019 9002 COLU PTO 175.38 .00 .00 .00 .00 175.38019 9019 Ariel Foundation - Fast F .00 .00 5,976.00 .00 .00 5,976.00019 9119 COMMUNITY FOUNDATION - ST 715.00 .00 .00 .00 .00 715.00019 9120 MHJ - MS STEM ROBOTICS 8,000.00 .00 .00 .00 8,306.70 306.70-



019 9217 Ida McHugh PSES Library M 1,660.04 .00 .00 .00 .00 1,660.04019 9218 Ariel-fy18-Yellow Jacket 81.97 .00 .00 .00 .00 81.97019 9219 ARIEL-FY19-YELLOW JACKET 4,415.49 .00 1.27 .00 886.50 3,530.26019 9220 ARIEL-FY20-YELLOW JACKET .00 5,000.00 5,000.00 .00 .00 5,000.00019 9312 WIGGIN STREET SCHOOL AUTH 309.32 .00 .00 .00 .00 309.32019 9317 Kenyon Art Donation 783.48 .00 .00 .00 .00 783.48019 9319 ARIEL FOUNDATION - DRUMMI 110.35 .00 .00 .00 .00 110.35019 9320 COMMUNITY FOUNDATION GRAN .00 .00 4,000.00 3,950.01 3,950.01 49.99019 9412 COMMUNITY FOUNDATION-M.J. 440.53 .00 .00 .00 .00 440.53019 9414 Recycling & Market Develo 54.60 .00 .00 .00 .00 54.60019 9419 Ariel Foundation - Washin .00 30,876.00 30,876.00 .00 .00 30,876.00019 9515 TOES Student Needs 13.43 .00 .00 .00 .00 13.43019 9519 KNOX COUNTY ART ASSOCIATI 697.31 .00 .00 .00 .00 697.31019 9613 COMMUNITY FOUNDATION - SU 242.94 .00 .00 .00 .00 242.94019 9619 HS GRADUATION FEES HELP 1,000.00 .00 .00 .00 .00 1,000.00019 9715 COMMUNITY FOUNDATION - Le 5,690.91 .00 .00 .00 .00 5,690.91019 9719 COLU - Library Grant 1,500.00 .00 .00 .00 1,497.43 2.57019 9913 MV SCHOOL LIBRARY CHALLEN 422.46 .00 .00 .00 .00 422.46024 9088 SELF-INSURANCE FUND 3,593,068.86 514,548.97 3,965,517.86 441,987.21 3,694,638.78 3,863,947.94200 9000 HIGH SCHOOL SR/FR MENTORS 206.26 .00 .00 .00 .00 206.26200 9089 HIGH SCHOOL - SADD 269.00 .00 .00 .00 .00 269.00200 9094 MIDDLE SCHOOL FCCLA 15,269.08 .00 5,412.71 249.80 7,206.63 13,475.16200 9097 MIDDLE SCHOOL STUDENT COU 2,350.61 .00 .00 .00 .00 2,350.61200 9099 HIGH SCHOOL PEER MEDIATIO 405.92 .00 .00 .00 .00 405.92200 9103 HIGH SCHOOL ART CLUB 10.86 .00 65.00 .00 .00 75.86200 9118 CLASS OF 2018 5,996.30- .00 .00 .00 5,996.30- .00200 9119 CLASS OF 2019 9,322.76 .00 .00 .00 9,322.76 .00200 9120 CLASS OF 2020 8,450.00 .00 2,628.50 .00 1,531.52 9,546.98200 9121 CLASS OF 2021 .00 .00 11,594.00 .00 .00 11,594.00200 9123 CBI CLUB 100.34 .00 .00 .00 .00 100.34200 9124 DEBATE CLUB 3,974.31 .00 .00 .00 .00 3,974.31200 9126 HS MATH CLUB 91.75 .00 .00 .00 .00 91.75200 9129 FRENCH CLUB 811.94 20.00 579.27 19.96 553.71 837.50200 9131 HIGH SCHOOL F. F. A. 4,170.87 690.00 26,815.83 12,987.75 19,858.85 11,127.85200 9132 HIGH SCHOOL FCCLA 1,363.64 .00 3,456.92 318.53 2,135.72 2,684.84200 9139 HIGH SCHOOL JACKET JOURNA 488.42 .00 .00 .00 95.24 393.18200 9142 HIGH SCHOOL LATIN CLUB 19.89 188.00 188.00 .00 .00 207.89200 9150 HIGH SCHOOL NATIONAL HONO 2,467.80 .00 2,000.15 1,300.23 1,966.47 2,501.48200 9154 HIGH SCHOOL SCIENCE CLUB 1,552.66 .00 .00 .00 .00 1,552.66200 9160 HIGH SCHOOL SKI CLUB 3,737.34 315.00 2,420.40 943.94 943.94 5,213.80200 9161 HIGH SCHOOL SPANISH CLUB 558.32 788.00 5,133.82 1,765.83 2,724.77 2,967.37200 9162 HIGH SCHOOL STUDENT COUNC 375.62 .00 .00 .00 .00 375.62200 9163 HIGH SCHOOL OPTIONS CLASS 1,881.73 .00 .00 .00 .00 1,881.73200 9165 TATTERED PAGES BOOK CLUB 2,351.70 .00 1,214.00 195.57 370.57 3,195.13300 9104 HIGH SCHOOL ATHLETIC DEPA 44,532.79 15,844.75 116,548.92 20,148.08 105,461.49 55,620.22300 9124 HIGH SCHOOL DRAMA CLUB 2,239.24 .00 .00 .00 .00 2,239.24



300 9128 HIGH SCHOOL FORUM BOOK 8,997.38 .00 280.00 .00 7,338.01 1,939.37300 9137 HIGH SCHOOL IN-THE-KNOW 1,967.37 .00 .00 .00 170.00 1,797.37300 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 20,034.96 .00 714.00 .00 1,800.00 18,948.96300 9165 HIGH SCHOOL VEDETTE 576.70 35.00 910.00 .00 80.00 1,406.70300 9248 MIDDLE SCHOOL INTRAMURALS 1,499.29 .00 .00 .00 .00 1,499.29401 9019 AUXILIARY SERV - St. Vinc 15,719.51 .00 205.38 .00 15,924.89 .00401 9020 AUXILIARY SERV - St. Vinc .00 188.84 73,547.49 3,095.81 31,987.43 41,560.06401 9119 AUXILIARY SERV - Christia 1,637.37 .00 14.66 .00 1,652.03 .00401 9120 AUXILIARY SERV - Christia .00 24.58 5,940.36 .00 533.72 5,406.64401 9319 AUXILIARY SERV - MV SDA E 201.51 .00 20.23 .00 221.74 .00401 9320 AUXILIARY SERV - MV SDA E .00 .00 11,687.01 1,009.82 12,976.21 1,289.20-439 9020 ECE PRESCHOOL .00 .00 152.60 .00 .00 152.60451 9020 PUBLIC SCHOOLS CONNECTIVI .00 .00 7,200.00 .00 .00 7,200.00461 9019 5th QUARTER GRANT 5.06 .00 3,636.36 .00 3,641.42 .00461 9020 5th QUARTER GRANT .00 .00 77.50 .00 57.69 19.81461 9119 MAKING MIDDLE GRADES WORK 133.43- .00 687.44 .00 554.01 .00461 9120 MAKING MIDDLE GRADES WORK .00 334.65 1,937.93 133.84 1,937.41 .52467 9020 Student Wellness .00 .00 525,320.68 33,118.64 104,017.67 421,303.01499 9019 Ohio School Safety Grant 16,327.60 .00 .00 .00 8,995.34 7,332.26516 9018 IDEA PART B .01- .00 .00 .00 .01- .00516 9019 IDEA PART B 57,733.54- .00 185,205.78 .00 127,472.24 .00516 9020 IDEA PART B .00 187,071.50 407,344.94 78,169.87 422,783.77 15,438.83-572 9019 TITLE I 129,854.00- .00 235,330.27 .00 105,476.27 .00572 9020 TITLE I .00 181,628.51 405,041.41 73,361.81 413,451.81 8,410.40-572 9119 TITLE 1-D 679.52- .00 5,343.92 .00 4,664.40 .00572 9120 TITLE 1-D .00 6,572.96 8,568.65 4,106.07 8,564.13 4.52587 9019 ECSE SP ED PRESCHOOL 1,876.71- .00 5,712.28 .00 3,835.57 .00587 9020 ECSE SP ED PRESCHOOL .00 5,041.70 11,189.36 2,016.68 11,091.74 97.62587 9119 Preschool Restoration 900.12- .00 2,279.76 .00 1,379.64 .00590 9019 TITLE II-A 9,744.96- .00 16,561.80 .00 6,816.84 .00590 9020 TITLE II-A .00 28,088.03 62,396.37 7,061.30 64,627.76 2,231.39-599 9019 TITLE V 48.80 .00 .00 .00 48.80 .00599 9119 TITLE IV 17,751.00- .00 17,751.00 .00 .00 .00599 9120 TITLE IV .00 3,845.92 42,497.98 .00 42,497.98 .00

Grand Total All Funds 18,175,146.96 5,135,352.00 31273,355.00 4,337,583.42 35952,961.56 13495,540.40

Total Invested Funds .00

Date: 2/03/2020 C H E C K R E G I S T E R Page: 1 Processing Month: January 2020 (CHKREG) MOUNT VERNON CITY SCHOOLS

Check Org Check StatusCheck# Date Sta Vendor Paid Amount Date

220187 01/10/2020 C/R PAYROLL ACCOUNT 938,652.89 01/10/2020220188 01/10/2020 C/R PAYROLL ACCOUNT 1,492.80 01/10/2020220189 01/10/2020 M/M BUREAU OF WORKERS’ .00220190 01/10/2020 M/M PAYROLL ACCOUNT (MEDICARE) 12,694.77220191 01/10/2020 M/M STATE TEACHERS 114,377.00220192 01/10/2020 M/M SCHOOL EMPLOYEES 25,900.00220193 01/09/2020 M/M BUREAU OF WORKERS’ 4,269.00220194 01/03/2020 M/M Medical Mutual of Ohio 64,125.03220195 01/07/2020 M/M Medical Mutual of Ohio 102,892.83220196 01/10/2020 M/M STATE TEACHERS 835.63220197 01/10/2020 M/M SCHOOL EMPLOYEES 338.46220198 01/10/2020 M/M BENECARD SERVICES INC 42,443.32220199 01/14/2020 M/M Medical Mutual of Ohio 51,826.55220200 01/24/2020 C/R PAYROLL ACCOUNT 958,987.82 01/24/2020220201 01/24/2020 M/M BUREAU OF WORKERS’ .00220202 01/24/2020 M/M PAYROLL ACCOUNT (MEDICARE) 12,979.02220203 01/24/2020 M/M STATE TEACHERS 114,377.00220204 01/24/2020 M/M SCHOOL EMPLOYEES 25,900.00220205 01/22/2020 M/M Medical Mutual of Ohio 99,811.82220206 01/15/2020 M/M BENECARD SERVICES INC 35,746.71220207 01/24/2020 M/M STATE TEACHERS 835.63220208 01/24/2020 M/M SCHOOL EMPLOYEES 338.46220209 01/27/2020 M/M Mount Vernon City Schools 405,688.76220210 01/27/2020 M/M Mount Vernon City Schools 27,997.64220211 01/27/2020 M/M AMERICAN UNITED LIFE INS 1,869.92220212 01/28/2020 M/M Medical Mutual of Ohio 42,092.32220213 01/31/2020 M/M FIRST KNOX NATIONAL BANK 449.17220214 01/31/2020 M/M US BANK, NA 46.93220215 01/31/2020 M/M MEEDER PUBLIC FUNDS 422.40327455 01/10/2020 W/R AUDITOR OF STATE 143.50 01/24/2020327456 01/10/2020 W/R School Specialty, Inc 130.72 01/13/2020327457 01/10/2020 W/R VILLAGE OF GAMBIER 818.39 01/13/2020327458 01/10/2020 W/R MTVES 59.16 01/16/2020327459 01/10/2020 W/R COLUMBIA GAS OF OHIO 3,828.87 01/16/2020327460 01/10/2020 W/R P&J bowling Lanes Inc 1,368.00 01/16/2020327461 01/10/2020 W/R CARR SUPPLY, INC. 126.57 01/13/2020327462 01/10/2020 W/R DIVISION OF WATER 19,383.91 01/13/2020327463 01/10/2020 W/R FIESTA MEXICANA INC 31.47 01/24/2020327464 01/10/2020 W/R FASTENAL COMPANY 21.44 01/15/2020327465 01/10/2020 W/R EEC ACQUISITION LLC 434.95 01/13/2020327466 01/10/2020 W/R GRAINGER 41.48 01/14/2020327467 01/10/2020 W/R INFO LINK TECHNOLOGIES Inc 1,995.00 01/24/2020327468 01/10/2020 W/R KNOX COUNTY EDUCATIONAL 2,075.69 01/14/2020327469 01/10/2020 W/R KROGER SAV-ON 429.52 01/13/2020327470 01/10/2020 W/R LOWE’S COMPANIES, INC. 149.24 01/14/2020327471 01/10/2020 W/R S&S Gilardi Inc 3,809.06 01/13/2020327472 01/10/2020 W/R Progressive Comm Corp 24.98 01/13/2020327473 01/10/2020 W/R MICHAEL T CIHON 70.00 01/16/2020327474 01/10/2020 W/R M-F ATHLETIC CO., Inc 291.00 01/15/2020327475 01/10/2020 W/R MT Business Technologies Inc 138.31 01/14/2020327476 01/10/2020 W/R KNOX AREA TRANSIT 267.60 01/14/2020327477 01/10/2020 W/R Nickles Bakery 920.86 01/14/2020



327478 01/10/2020 W/R NEOLA, INC. 1,225.00 01/15/2020327479 01/10/2020 W/R OHIO BUREAU OF 8.50 01/15/2020327480 01/10/2020 W/R AMERICAN ELECTRIC POWER 29,161.22 01/14/2020327481 01/10/2020 W/R OAESA 275.00 01/14/2020327482 01/10/2020 W/R PEARSON 178.00 01/13/2020327483 01/10/2020 W/R Paragraphs Bookstore LLC 82.39 01/13/2020327484 01/10/2020 W/R PRECISION DATA PRODUCTS 299.50 01/21/2020327485 01/10/2020 W/R QUILL CORPORATION 28.76 01/22/2020327486 01/10/2020 W/R RICHARDSON GLASS SERVICE 712.71 01/14/2020327487 01/10/2020 W/R SMITH FOODS INC 5,523.95 01/15/2020327488 01/10/2020 W/R STAPLES 1,345.03 01/13/2020327489 01/10/2020 W/R TROPHIES UNLIMITED 875.50 01/16/2020327490 01/10/2020 W/R SPECTRUM BUSINESS 96.50 01/17/2020327491 01/10/2020 W/R CENTURYLINK 5,690.45 01/16/2020327492 01/10/2020 W/R CenturyLink Communications Inc 3,402.93 01/13/2020327493 01/10/2020 W/R UNIFIRST CORPORATION 531.00 01/15/2020327494 01/10/2020 W/R UNIVERSITY OF OREGON 500.00 01/24/2020327495 01/10/2020 W/R AIRTOUCH CELLULAR 90.45 01/15/2020327496 01/10/2020 W/R WAL-MART 2,935.69 01/14/2020327497 01/10/2020 W/R WATKINS MEMORIAL HIGH SCHOOL 50.00 01/14/2020327498 01/10/2020 W/R DATA MANAGEMENT, INC. 440.53 01/16/2020327499 01/10/2020 W/R RONALD FRAME 70.00 01/10/2020327500 01/10/2020 W/V GARY SMITH 70.00 01/15/2020327501 01/10/2020 W/R Kenneth A Sant 130.00 01/13/2020327502 01/10/2020 W/R Amazon.com Corporate 1,442.74 01/14/2020327503 01/10/2020 W/R Koorsen Fire & Security Inc 432.30 01/15/2020327504 01/10/2020 W/R Dublin City Schools 150.00 01/31/2020327505 01/10/2020 W/R Ohio BCI&I 236.25 01/16/2020327506 01/10/2020 W/R Acorn Distributors, Inc 1,826.24 01/13/2020327507 01/10/2020 W/R Republic Services of Ohio 2,612.47 01/15/2020327508 01/10/2020 W/R No Tears Learning Inc 77.00 01/17/2020327509 01/10/2020 W/R Todd C Lucas 74.00 01/13/2020327510 01/10/2020 W/R ZACHARY T MILLER 236.25 01/13/2020327511 01/10/2020 W/R U.S. BANK NATIONAL ASSOC 5,796.19 01/15/2020327512 01/10/2020 W/R Karger Enterprises Inc 33.25 01/14/2020327513 01/10/2020 W/W HEATH HURST 70.00327514 01/10/2020 W/R Pest Management Solutions Inc 430.00 01/14/2020327515 01/10/2020 W/R The Wright Insurance Group LLC 50.00 01/14/2020327516 01/10/2020 W/W Randi G McLaughlin 70.00327517 01/10/2020 W/W JAMES H WILSON 170.00327518 01/10/2020 W/R MICROIMAGE INC 1,553.34 01/17/2020327519 01/10/2020 W/R AATF 277.50 01/28/2020327520 01/10/2020 W/W Options Plus Furniture Ltd 321.00327521 01/10/2020 W/R ECOLAB INC 916.51 01/14/2020327522 01/10/2020 W/R RODNEY CHEEK 50.00 01/14/2020327523 01/10/2020 W/R KEVIN YODER 70.00 01/17/2020327524 01/10/2020 W/R JOHN F SUPON 70.00 01/21/2020327525 01/10/2020 W/W PATRICK MULHERIN 70.00327526 01/10/2020 W/R MARK S ANDERSON 130.00 01/27/2020327527 01/10/2020 W/W BRIAN A SEYBERT 70.00327528 01/10/2020 W/R RYAN HOEPF 70.00 01/28/2020327529 01/10/2020 W/W SCOTT T BUNTING 70.00



327530 01/10/2020 W/R Barnes & Noble Education Inc 3,987.99 01/14/2020327531 01/10/2020 W/R Kent Adhesive Products Company 148.22 01/15/2020327532 01/10/2020 W/R Ohio Association of Track & 720.00 01/15/2020327533 01/10/2020 W/R RAY AUSTIN GOETZMAN 270.00 01/21/2020327534 01/10/2020 W/R JEREMIAH JEMISON 70.00 01/14/2020327535 01/10/2020 W/R KEVIN MILLIGAN 70.00 01/15/2020327536 01/10/2020 W/R MARK D HAIP 100.00 01/14/2020327537 01/10/2020 W/R Dennis A Mariki’s, Inc 12,800.00 01/21/2020327538 01/10/2020 W/R CASA DE JORGE LLC 31.50 01/22/2020327539 01/10/2020 W/R PinMart Inc 533.92 01/17/2020327540 01/10/2020 W/R JON DAVIDSON 390.00 01/14/2020327541 01/10/2020 W/R DAVID WAYNE NALLY 236.25 01/17/2020327542 01/10/2020 W/W RYAN HALL 70.00327543 01/10/2020 W/R Emerald Expositions Holding In 378.00 01/30/2020327544 01/10/2020 W/R ADENA CORPORATION 299,165.63 01/14/2020327545 01/10/2020 W/R EQUIPARTS CORP 1,323.93 01/14/2020327546 01/10/2020 W/R GCL EDUCATION SERVICES LLC 8,680.00 01/15/2020327547 01/10/2020 W/R Fanning/Howey Associates Inc 390.00 01/16/2020327548 01/10/2020 W/R BROCK ENGLAND 74.00 01/16/2020327549 01/10/2020 W/V Tower Rock Hotels and Resorts 165.00 01/29/2020327550 01/10/2020 W/R ROBERT LINDSAY 70.00 01/14/2020327551 01/10/2020 W/R DAVID FRANKS 70.00 01/15/2020327552 01/10/2020 W/R Magnifiers & More LLC 3,895.00 01/15/2020327553 01/10/2020 W/R MICHAEL J ROBINSON 100.00 01/29/2020327554 01/10/2020 W/R SPENCER GIBBS 74.00 01/22/2020327555 01/10/2020 W/W LUKE SHIVELY 50.00327556 01/10/2020 W/R GENO ROLLO 65.00 01/14/2020327557 01/10/2020 W/W TIMOTHY GOGGIN 130.00327558 01/10/2020 W/R ANDREW THOMPSON 200.00 01/15/2020327559 01/10/2020 W/R BRIAN GASTIN 90.00 01/13/2020327560 01/10/2020 W/R Robert D Gross 100.00 01/28/2020327561 01/10/2020 W/R CHRISTY GRANDSTAFF 100.00 01/21/2020327562 01/10/2020 W/R DOUGLAS J. SAVAGE 162.98 01/13/2020327563 01/10/2020 W/R D. ELAYNE BROWN 16.24 01/21/2020327564 01/10/2020 W/W ERIC BROWN 100.00327565 01/10/2020 W/R ERICA GRAY 900.00 01/15/2020327566 01/10/2020 W/R ERIN BRADLEY 32.30 01/21/2020327567 01/10/2020 W/R FRANK SCUTELLA 450.00 01/21/2020327568 01/10/2020 W/R Gary Hankins 67.36 01/27/2020327569 01/10/2020 W/R HELEN V. DAVIS 160.45 01/21/2020327570 01/10/2020 W/R JUDY WOOSLEY 23.55 01/14/2020327571 01/10/2020 W/R JOSEPH DERR 30.00 01/15/2020327572 01/10/2020 W/R JUSTIN SANFORD 105.56 01/14/2020327573 01/10/2020 W/R KATHY KASLER 100.00 01/10/2020327574 01/10/2020 W/W KAREN DONADIO 31.79327575 01/10/2020 W/R KATHERINE BEACH 900.00 01/14/2020327576 01/10/2020 W/R KATHRYN WILSON 62.29 01/16/2020327577 01/10/2020 W/R KIMBERLY VESS 30.63 01/21/2020327578 01/10/2020 W/R KAREN MCKEE 26.22 01/13/2020327579 01/10/2020 W/W LAINE A SHOEMAKER 28.89327580 01/10/2020 W/W LORI GERTEL 14.40327581 01/10/2020 W/R MARGARET MARN ARCK 135.50 01/21/2020



327582 01/10/2020 W/R MATTHEW J DILL 100.00 01/16/2020327583 01/10/2020 W/R Margaret Devillers 22.74 01/13/2020327584 01/10/2020 W/R Michael Kerr 34.92 01/15/2020327585 01/10/2020 W/R MARK KIME 132.24 01/14/2020327586 01/10/2020 W/R NATHAN BEACH 23.03 01/14/2020327587 01/10/2020 W/R PAMELA C. ROSE 422.00 01/13/2020327588 01/10/2020 W/R TODD E. DOYLE 328.30 01/10/2020327589 01/10/2020 W/R RICK SHAFFER 64.35 01/22/2020327590 01/10/2020 W/R SEAN RIES 190.00 01/23/2020327591 01/10/2020 W/R STEPHEN WENZINGER 30.00 01/13/2020327592 01/10/2020 W/R SHERRY ERNEST 30.00 01/21/2020327593 01/10/2020 W/R TODD CONANT 117.98 01/15/2020327594 01/10/2020 W/W SHAWN JACOBS 25.52327595 01/10/2020 W/R TERESA WEAVER 100.00 01/22/2020327596 01/17/2020 W/R Ohio Valley Automotive 505.03 01/24/2020327597 01/17/2020 W/R Blubaugh Inc 74.75 01/21/2020327598 01/17/2020 W/R BUCKEYE ASSOCIATION OF 150.00 01/24/2020327599 01/17/2020 W/R ROBERT BRICKING 74.00 01/27/2020327600 01/17/2020 W/R CAROLINA BIOLOGICAL 263.22 01/22/2020327601 01/17/2020 W/R CITY OF MOUNT VERNON 17,243.10 01/24/2020327602 01/17/2020 W/R DOMINO’S PIZZA 24.00 01/22/2020327603 01/17/2020 W/R Educational Service Center 1,375.51 01/22/2020327604 01/17/2020 W/R FASTENAL COMPANY 66.67 01/22/2020327605 01/17/2020 W/R Kramer Investments Inc 58.19 01/22/2020327606 01/17/2020 W/R GORDON FOOD SERVICE, INC 31,292.77 01/22/2020327607 01/17/2020 W/W GARY ROHLER 78.75327608 01/17/2020 W/R TRUCK SALES & SERVICE, INC 2,690.94 01/22/2020327609 01/17/2020 W/W INFO LINK TECHNOLOGIES Inc 443.91327610 01/17/2020 W/R KNOX COUNTY EDUCATIONAL 6,162.24 01/17/2020327611 01/17/2020 W/R KNOX COUNTY TREASURER 3,241.02 01/17/2020327612 01/17/2020 W/R KID’S SHELF 453.97 01/21/2020327613 01/17/2020 W/R MID-OHIO CORPORATE CARE 339.00 01/17/2020327614 01/17/2020 W/R LACA 64,745.98 01/22/2020327615 01/17/2020 W/R Licking Rehabilitation Serv In 33,197.72 01/24/2020327616 01/17/2020 W/R MOUNT VERNON CITY SCHOOLS 81.13 01/27/2020327617 01/17/2020 W/W Mohican Rehabilitation 2,666.67327618 01/17/2020 W/R MT Business Technologies Inc 878.43 01/22/2020327619 01/17/2020 W/R AMERICAN ELECTRIC POWER 4,670.67 01/22/2020327620 01/17/2020 W/R Ohio Music Ed Association 500.00 01/22/2020327621 01/17/2020 W/R OHIO SIGNATURE BEEF 1,888.50 01/24/2020327622 01/17/2020 W/R POND TIRE INC 22.00 01/21/2020327623 01/17/2020 W/W POSTMASTER 165.00327624 01/17/2020 W/R Paragraphs Bookstore LLC 41.60 01/21/2020327625 01/17/2020 W/R SCHOOL SPECIALTY 578.88 01/22/2020327626 01/17/2020 W/R SERVICE WELDING 715.65 01/21/2020327627 01/17/2020 W/R Central Ohio Farmers Co-Op 13,860.61 01/22/2020327628 01/17/2020 W/R STANTON’S SHEET MUSIC 538.14 01/21/2020327629 01/17/2020 W/R STATE OF OHIO, BMV 44.75 01/28/2020327630 01/17/2020 W/R TRANSPORTATION 437.79 01/22/2020327631 01/17/2020 W/R TROPHIES UNLIMITED 70.00 01/29/2020327632 01/17/2020 W/R TRI-COUNTY EDUCATIONAL 1,946.41 01/23/2020327633 01/17/2020 W/R Holmes Rental & Sales Inc 440.41 01/22/2020



327634 01/17/2020 W/R WEST MUSIC COMPANY 3,950.01 01/30/2020327635 01/17/2020 W/R RONALD FRAME 140.00 01/22/2020327636 01/17/2020 W/R LARRY BLACK 175.00 01/22/2020327637 01/17/2020 W/R MARK D WILLEKE 70.00 01/21/2020327638 01/17/2020 W/R Holmes Tire LLC 20.00 01/21/2020327639 01/17/2020 W/R Richland Co Juv Det Facility 225.00 01/23/2020327640 01/17/2020 W/R Gallagher Benefit Services Inc 3,500.00 01/22/2020327641 01/17/2020 W/R Todd C Lucas 70.00 01/21/2020327642 01/17/2020 W/R JABBCO, LLC 104.01 01/22/2020327643 01/17/2020 W/R TERESA FARNHAM 360.00 01/21/2020327644 01/17/2020 W/W Committe for ACL NJCL 291.00327645 01/17/2020 W/R DAN MOSHER 70.00 01/23/2020327646 01/17/2020 W/W JAMES H WILSON 174.00327647 01/17/2020 W/W SHANE FOSTER 70.00327648 01/17/2020 W/R RANDAL J MCINTURF 140.00 01/21/2020327649 01/17/2020 W/R Lynette Auker 750.00 01/21/2020327650 01/17/2020 W/R Oregon Hospitality LLC 250.80 01/23/2020327651 01/17/2020 W/W NICOLE FIGOLA 619.63327652 01/17/2020 W/R SMETZER’S TIRE CENTER INC 1,798.60 01/22/2020327653 01/17/2020 W/R OHIO CARDINAL CONFERENCE 1,550.00 01/21/2020327654 01/17/2020 W/R BAKER’S MANAGEMENT INC 287.87 01/21/2020327655 01/17/2020 W/R GARY D SMITH 70.00 01/28/2020327656 01/17/2020 W/R SCOTT SAMSON 70.00 01/29/2020327657 01/17/2020 W/W SCOTT T BUNTING 140.00327658 01/17/2020 W/R COLE HAVERDILL 65.00 01/21/2020327659 01/17/2020 W/R STEVEN LITTLE 70.00 01/24/2020327660 01/17/2020 W/R U.S. America, Mfg. Inc 230.00 01/30/2020327661 01/17/2020 W/R RAY AUSTIN GOETZMAN 190.00 01/21/2020327662 01/17/2020 W/W BENTLEY BOYD 200.00327663 01/17/2020 W/R KEVIN LEHMAN 70.00 01/23/2020327664 01/17/2020 W/R DAVID J STOYKO 140.00 01/22/2020327665 01/17/2020 W/R JON DAVIDSON 190.00 01/30/2020327666 01/17/2020 W/W DAVID WAYNE NALLY 78.75327667 01/17/2020 W/W MATTHEW SCOTT SINDLINGER 70.00327668 01/17/2020 W/R 13 MESSAGES LLC 6,250.00 01/22/2020327669 01/17/2020 W/R SPENCER ADAMS 180.00 01/30/2020327670 01/17/2020 W/R THOMAS J. KING 65.00 01/21/2020327671 01/17/2020 W/R AMANDA JEMISON 450.00 01/21/2020327672 01/17/2020 W/R BRANDON ZOLMAN 30.00 01/21/2020327673 01/17/2020 W/R BROCK EVANS 263.48 01/28/2020327674 01/17/2020 W/W CHRISTINA METCALF 900.00327675 01/17/2020 W/R CHRISTAN SEARS 450.00 01/21/2020327676 01/17/2020 W/W DARLA SMITH 26.45327677 01/17/2020 W/R Gary Hankins 42.78 01/27/2020327678 01/17/2020 W/R JOSEPH DERR 30.00 01/22/2020327679 01/17/2020 W/R JESSICA MATHER 42.08 01/21/2020327680 01/17/2020 W/W MOLLYE ASHBROOK 26.45327681 01/17/2020 W/R TODD E. DOYLE 30.00 01/17/2020327682 01/17/2020 W/R SEAN RIES 50.00 01/29/2020327683 01/17/2020 W/R William D Seder Jr 100.00 01/24/2020327684 01/17/2020 W/W SHAWN JACOBS 25.30327685 01/24/2020 W/R VILLAGE OF GAMBIER 781.78 01/24/2020



327686 01/24/2020 W/R MTVES 662.23 01/31/2020327687 01/24/2020 W/R OHIO DEPARTMENT OF COMMERCE 98.25 01/30/2020327688 01/24/2020 W/W COLUMBIA GAS OF OHIO 7,230.60327689 01/24/2020 W/R CDW COMPUTER CENTERS 29.38 01/29/2020327690 01/24/2020 W/R P&J bowling Lanes Inc 765.00 01/27/2020327691 01/24/2020 W/W FREDERICKTOWN H.S. 170.00327692 01/24/2020 W/R Jackson Corporation 1,130.00 01/27/2020327693 01/24/2020 W/R G & L SUPPLY COMPANY 8,604.95 01/28/2020327694 01/24/2020 W/R GRAINGER 290.18 01/28/2020327695 01/24/2020 W/R Central Programs Inc 833.46 01/28/2020327696 01/24/2020 W/W INFO LINK TECHNOLOGIES Inc 1,995.00327697 01/24/2020 W/R JUNIOR LIBRARY GUILD 56.00 01/30/2020327698 01/24/2020 W/R KNOX COUNTY EDUCATIONAL 4,970.85 01/27/2020327699 01/24/2020 W/R MUSKINGUM COUNTY JDC 1,495.00 01/28/2020327700 01/24/2020 W/R Progressive Comm Corp 63.83 01/27/2020327701 01/24/2020 W/W Mohican Rehabilitation 110.00327702 01/24/2020 W/W Mount Vernon Nazarene Universi 1,650.00327703 01/24/2020 W/R MT Business Technologies Inc 210.64 01/28/2020327704 01/24/2020 W/R KNOX AREA TRANSIT 10,488.79 01/29/2020327705 01/24/2020 W/R NASCO 149.33 01/28/2020327706 01/24/2020 W/R NEWARK HIGH SCHOOL 200.00 01/28/2020327707 01/24/2020 W/R FUTURE FARMERS OF AMERICA 975.00 01/29/2020327708 01/24/2020 W/W OHIO FFA ASSOCIATION 510.00327709 01/24/2020 W/R Paragraphs Bookstore LLC 34.82 01/27/2020327710 01/24/2020 W/W QUILL CORPORATION 78.71327711 01/24/2020 W/R RICHARDSON GLASS SERVICE 230.18 01/28/2020327712 01/24/2020 W/R RIVER VIEW HIGH SCHOOL 150.00 01/28/2020327713 01/24/2020 W/R STERLING PAPER COMPANY 1,495.07 01/28/2020327714 01/24/2020 W/R THERAPRO 148.50 01/28/2020327715 01/24/2020 W/W SPECTRUM BUSINESS 96.50327716 01/24/2020 W/R AIRTOUCH CELLULAR 95.48 01/28/2020327717 01/24/2020 W/R WAL-MART 558.39 01/30/2020327718 01/24/2020 W/R Holmes Rental & Sales Inc 175.00 01/30/2020327719 01/24/2020 W/R HEATH HIGH SCHOOL 200.00 01/28/2020327720 01/24/2020 W/R CHARTER LOCK COMPANY 326.00 01/28/2020327721 01/24/2020 W/R Janna R Hetrick 55.00 01/28/2020327722 01/24/2020 W/R Amazon.com Corporate 1,196.38 01/28/2020327723 01/24/2020 W/R Reginal Glenn Johnson 70.00 01/30/2020327724 01/24/2020 W/W Roland Byers 70.00327725 01/24/2020 W/R Olentangy Local School Dist 200.00 01/31/2020327726 01/24/2020 W/R Jerry A Snavely 70.00 01/30/2020327727 01/24/2020 W/R FIRST KNOX NATIONAL BANK 736.25 01/28/2020327728 01/24/2020 W/R Direct Energy Marketing Inc 13,374.29 01/28/2020327729 01/24/2020 W/W JAMES H WILSON 140.00327730 01/24/2020 W/R RODNEY CHEEK 100.00 01/27/2020327731 01/24/2020 W/R PSI 80.63 01/29/2020327732 01/24/2020 W/R AssetGenie Inc 91.85 01/28/2020327733 01/24/2020 W/R RAY AUSTIN GOETZMAN 90.00 01/27/2020327734 01/24/2020 W/W ROBERT MICHAEL SCHROCK 70.00327735 01/24/2020 W/R Ross L John Sr 839.93 01/30/2020327736 01/24/2020 W/R MOTTER’S MUSIC HOUSE INC 279.38 01/28/2020327737 01/24/2020 W/W BRIAN CHISNELL 70.00



327738 01/24/2020 W/W JESSE W SMITH 70.00327739 01/24/2020 W/R EQUIPARTS CORP 89.84 01/28/2020327740 01/24/2020 W/W H5G, LLC 1,449.00327741 01/24/2020 W/R MICHAEL J ROBINSON 90.00 01/29/2020327742 01/24/2020 W/W TIMOTHY GOGGIN 55.00327743 01/24/2020 W/R SPENCER ADAMS 50.00 01/30/2020327744 01/24/2020 W/R THOMAS J. KING 65.00 01/27/2020327745 01/24/2020 W/R CASEY GOLEB 50.00 01/29/2020327746 01/24/2020 W/R BRIAN GASTIN 60.00 01/27/2020327747 01/24/2020 W/R DOUGLAS J. SAVAGE 105.46 01/27/2020327748 01/24/2020 W/R Gary Hankins 77.16 01/27/2020327749 01/24/2020 W/R Jeremy Hess 44.38 01/30/2020327750 01/24/2020 W/W LUKE BAER 30.00327751 01/24/2020 W/R Michael Lang 30.00 01/27/2020327752 01/24/2020 W/R SEAN RIES 50.00 01/31/2020327753 01/24/2020 W/W Tammy Goetzman 26.45327754 01/24/2020 W/W SHAWN JACOBS 25.53327755 01/30/2020 W/W CARR SUPPLY, INC. 169.29327756 01/30/2020 W/W FRUIT GROWERS MARKETING ASSN. 1,200.00327757 01/30/2020 W/W FASTENAL COMPANY 7.00327758 01/30/2020 W/W GRAINGER 865.26327759 01/30/2020 W/W LACA 23,155.85327760 01/30/2020 W/W LOWE’S COMPANIES, INC. 221.44327761 01/30/2020 W/W MADISON LOCAL BOARD OF 150.00327762 01/30/2020 W/W Mount Vernon Nazarene Universi 180.00327763 01/30/2020 W/W MT Business Technologies Inc 432.60327764 01/30/2020 W/W OHIO FFA ASSOCIATION 230.00327765 01/30/2020 W/W OASSA 275.00327766 01/30/2020 W/W POSTMASTER 55.00327767 01/30/2020 W/W Paragraphs Bookstore LLC 2,737.74327768 01/30/2020 W/W PRESTWICK HOUSE, INC. 1,458.82327769 01/30/2020 W/W STANTON’S SHEET MUSIC 290.16327770 01/30/2020 W/R GAULT’S PLAZA CLEANERS 1,628.55 01/31/2020327771 01/30/2020 W/W STERLING PAPER COMPANY 2,099.92327772 01/30/2020 W/W BIGTEAMS LLC 795.00327773 01/30/2020 W/W UNIFIRST CORPORATION 236.26327774 01/30/2020 W/W WORTHINGTON DIRECT INC. 428.35327775 01/30/2020 W/W MICHAEL D SNYDER 70.00327776 01/30/2020 W/W JACKET BOOSTERS INC 240.89327777 01/30/2020 W/W Jeremy Carpenter 87.50327778 01/30/2020 W/W Schoolhouse Electronics LLC 869.00327779 01/30/2020 W/W PESI, LLC 439.98327780 01/30/2020 W/W Todd C Lucas 148.00327781 01/30/2020 W/W ZACHARY T MILLER 87.50327782 01/30/2020 W/W U.S. BANK NATIONAL ASSOC 5,796.19327783 01/30/2020 W/W Jerry A Snavely 70.00327784 01/30/2020 W/W JASON EDLER 70.00327785 01/30/2020 W/W Pest Management Solutions Inc 430.00327786 01/30/2020 W/W JAMES H WILSON 74.00327787 01/30/2020 W/W SHANE FOSTER 70.00327788 01/30/2020 W/W RANDAL J MCINTURF 70.00327789 01/30/2020 W/W Eric D Saterfield 175.00



327790 01/30/2020 W/W Florida Agricultural Marketing 8,184.25327791 01/30/2020 W/W RICK KVOCHICK 70.00327792 01/30/2020 W/W STEVEN LITTLE 70.00327793 01/30/2020 W/W Rodney A Gerstenberger 140.00327794 01/30/2020 W/W OASBO FOOD & NUTRITION 150.00327795 01/30/2020 W/W RAY AUSTIN GOETZMAN 100.00327796 01/30/2020 W/W MOTTER’S MUSIC HOUSE INC 205.42327797 01/30/2020 W/W BRIAN CHISNELL 70.00327798 01/30/2020 W/W The Pulsera Project 1,705.00327799 01/30/2020 W/W DAVID J STOYKO 90.00327800 01/30/2020 W/W JON DAVIDSON 190.00327801 01/30/2020 W/W EQUIPARTS CORP 73.78327802 01/30/2020 W/W Robotics Education & 185.00327803 01/30/2020 W/W Boundless Behavioral Health In 9,980.00327804 01/30/2020 W/W DIAMOND FUNDRAISING LLC 272.00327805 01/30/2020 W/W LUKE SHIVELY 50.00327806 01/30/2020 W/W SPENCER ADAMS 50.00327807 01/30/2020 W/W RICHARD KNIGHT JOHNSON 74.00327808 01/30/2020 W/W ANDREW THOMPSON 42.21327809 01/30/2020 W/W AMANDA JEMISON 600.00327810 01/30/2020 W/W Gary Hankins 104.77327811 01/30/2020 W/W KURTIS ROBERTS 300.00327812 01/30/2020 W/W MICHAEL D. FULLER 450.00327813 01/30/2020 W/W MATTHEW J DILL 7.13327814 01/30/2020 W/W MARK KIME 200.00327815 01/30/2020 W/W PAMELA C. ROSE 100.00327816 01/30/2020 W/W SEAN RIES 90.00327817 01/30/2020 W/W STEPHEN WENZINGER 30.00327818 01/30/2020 W/W STEPHANIE PLUMLY 10.46327819 01/30/2020 W/W TIFFANY L. BURKE 34.50327820 01/30/2020 W/W THOMAS WILLIAMS 90.00327821 01/30/2020 W/W TODD CONANT 33.24

Total Checks Issued $ 3,887,812.56

DATE: 02/03/2020 MOUNT VERNON CITY SCHOOLS PAGE: 1

TIME: 09:11 TRANS. BY FUND/RCPT, ALL FUNDS (RECLED) DATES 01/01/2020 THRU 01/31/2020 SORTED BY TRANSACTION DATE

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

070972 0001 01/27/2020 A KCAud - 1rst 1/2 Real Tax - GF 03 001 1111 0000 000000 000 2,006,552.00

RCPT CODE SUB-TOTAL: 2,006,552.00

070887 0006 01/10/2020 A AudSt - Foundation-JAN ’20 #1 03 001 1227 0000 000000 000 67,626.38070927 0006 01/23/2020 A AudSt - Foundation-JAN ’20 #2 03 001 1227 0000 000000 000 67,602.78

RCPT CODE SUB-TOTAL: 135,229.16

070983 0001 01/31/2020 A Interest - GF 03 001 1410 0000 000000 000 15,237.17


070869 0001 01/08/2020 A WGST - FEES 03 001 1710 0008 000000 008 30.00070877 0002 01/09/2020 A HS - Agenda 03 001 1710 0010 180000 010 80.00070877 0004 01/09/2020 A HS - Art 03 001 1710 0010 020000 010 180.00070877 0005 01/09/2020 A HS - Business 03 001 1710 0010 030000 010 0.00070877 0006 01/09/2020 A HS - English 03 001 1710 0010 050000 010 80.00070877 0007 01/09/2020 A HS - Glob Lang 03 001 1710 0010 060000 010 169.00070877 0008 01/09/2020 A HS - Health/PE 03 001 1710 0010 080000 010 40.00070877 0009 01/09/2020 A HS - Home Ec 03 001 1710 0010 090000 010 10.00070877 0010 01/09/2020 A HS - Music 03 001 1710 0010 120000 010 50.00070877 0011 01/09/2020 A HS - Science 03 001 1710 0010 130000 010 162.00070877 0012 01/09/2020 A HS - Soc Stds 03 001 1710 0010 150000 010 42.00070877 0015 01/09/2020 A HS/MS - UNITED STREAMING 03 001 1710 0009 290000 009 4.00070877 0016 01/09/2020 A HS/MS - UNIFIED ARTS 03 001 1710 0009 020000 009 12.00070877 0017 01/09/2020 A HS/MS - SOCIAL STUDIES 03 001 1710 0009 150000 009 8.00070877 0018 01/09/2020 A HS/MS - READING 03 001 1710 0009 050000 009 24.00070877 0019 01/09/2020 A HS/MS - SCIENCE 03 001 1710 0009 130000 009 8.00070877 0020 01/09/2020 A HS/MS - AGENDA 03 001 1710 0009 180000 009 14.00070893 0001 01/15/2020 A WGST - FEES 03 001 1710 0008 000000 008 30.00070898 0001 01/16/2020 A TOES - FEES 03 001 1710 0007 000000 007 150.00070937 0001 01/16/2020 A DE - FEES 03 001 1710 0003 000000 003 60.00070902 0001 01/18/2020 A HS - AGENDA 03 001 1710 0010 180000 010 8.49070902 0002 01/18/2020 A HS - ENGLISH 03 001 1710 0010 050000 010 23.00070902 0003 01/18/2020 A HS - GLOB LANG 03 001 1710 0010 060000 010 26.00070902 0004 01/18/2020 A HS - HOME EC 03 001 1710 0010 090000 010 80.00070902 0005 01/18/2020 A HS - MUSIC 03 001 1710 0010 120000 010 109.50070902 0006 01/18/2020 A HS - SCIENCE 03 001 1710 0010 130000 010 78.00070905 0002 01/18/2020 A HS - Art 03 001 1710 0010 020000 010 30.00070905 0003 01/18/2020 A HS - English 03 001 1710 0010 050000 010 53.00070905 0004 01/18/2020 A HS - Health/PE 03 001 1710 0010 080000 010 10.00070905 0005 01/18/2020 A HS - Home Ec 03 001 1710 0010 090000 010 135.00070905 0006 01/18/2020 A HS - Ind Tech 03 001 1710 0010 100000 010 25.00

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




070905 0007 01/18/2020 A HS - Math 03 001 1710 0010 110000 010 40.00070905 0008 01/18/2020 A HS - Music 03 001 1710 0010 120000 010 193.00070905 0009 01/18/2020 A HS - Science 03 001 1710 0010 130000 010 155.00070905 0010 01/18/2020 A HS - Soc Stds 03 001 1710 0010 150000 010 15.00070917 0001 01/21/2020 A PLST - FEES 03 001 1710 0006 000000 006 30.00070919 0001 01/21/2020 A EAST - FEES 03 001 1710 0004 000000 004 180.00070924 0001 01/23/2020 A HS - ART 03 001 1710 0010 020000 010 150.00070924 0002 01/23/2020 A HS - ENGLISH 03 001 1710 0010 050000 010 40.00070924 0003 01/23/2020 A HS - GLOB LANG 03 001 1710 0010 060000 010 105.00070924 0004 01/23/2020 A HS - HOME EC 03 001 1710 0010 090000 010 35.00070924 0005 01/23/2020 A HS - IND TECH 03 001 1710 0010 100000 010 25.00070924 0006 01/23/2020 A HS - SCIENCE 03 001 1710 0010 130000 010 45.00070924 0007 01/23/2020 A HS - SOC STDS 03 001 1710 0010 150000 010 14.00070947 0001 01/29/2020 A WGST - FEES 03 001 1710 0008 000000 008 60.00070948 0001 01/29/2020 A EAST - FEES 03 001 1710 0004 000000 004 150.00070958 0001 01/30/2020 A PLST - FEES 03 001 1710 0006 000000 006 30.00070979 0001 01/31/2020 A PayForIt - COL 03 001 1710 0000 000000 000 52.50070979 0002 01/31/2020 A PayForIt - DE 03 001 1710 0000 000000 000 0.00070979 0003 01/31/2020 A PayForIt - EAST 03 001 1710 0000 000000 000 30.00070979 0004 01/31/2020 A PayForIt - PLST 03 001 1710 0000 000000 000 0.00070979 0005 01/31/2020 A PayForIt - TOES 03 001 1710 0000 000000 000 30.00070979 0006 01/31/2020 A PayForIt - WGST 03 001 1710 0000 000000 000 150.00070979 0007 01/31/2020 A PayForIt - MS 03 001 1710 0000 000000 000 286.00070979 0008 01/31/2020 A PayForIt - HS 03 001 1710 0000 000000 000 0.00


070900 0006 01/16/2020 A STORYSIDE - BLDG # 105 106 03 001 1810 0000 000000 000 3,440.00


070944 0010 01/27/2020 A COCA-COLA COMM - C/O 03 001 1851 0000 000000 001 17.89

RCPT CODE SUB-TOTAL: 17.89

070944 0001 01/27/2020 A ELC - LST BOOKS 03 001 1860 0011 000000 011 32.00070950 0006 01/29/2020 A WGST ELC - LST BK 03 001 1860 0011 000000 011 8.95


070877 0001 01/09/2020 A HS - Lst Txtbk 03 001 1890 0000 000000 000 110.00070900 0007 01/16/2020 A SEDWICK - RAFFLE 03 001 1890 0000 000000 000 500.00070900 0014 01/16/2020 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 10.00070944 0002 01/27/2020 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 8.00





070950 0001 01/29/2020 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 2.00070962 0002 01/30/2020 A MVNU - TCHR STIPEND 03 001 1890 0000 000000 000 2,550.00070962 0003 01/30/2020 A MVNU - TCHR STIPEND 03 001 1890 0000 000000 000 50.00070962 0004 01/30/2020 A ACCURATE IT - CHROMEBOOKS 03 001 1890 0000 000000 000 5,044.00


070900 0010 01/16/2020 A REPLEX - TAX ABATE 03 001 2400 0000 000000 000 4,754.00070900 0011 01/16/2020 A OWENS CORNING - TAX ABATE 03 001 2400 0000 000000 000 11,053.00070944 0013 01/27/2020 A ARIEL CORP - TAX ABATE 03 001 2400 0000 000000 000 1,447.00070950 0005 01/29/2020 A SANOH - TAX ABATE 03 001 2400 0000 000000 000 18,053.00


070887 0001 01/10/2020 A AudSt - Foundation-JAN ’20 #1 03 001 3110 0000 000000 000 682,060.34070887 0004 01/10/2020 A AudSt - Foundation-JAN ’20 #1 03 001 3110 0000 000000 000 13,130.88070887 0005 01/10/2020 A AudSt - Foundation-JAN ’20 #1 03 001 3110 0000 000000 000 2,079.18070927 0001 01/23/2020 A AudSt - Foundation-JAN ’20 #2 03 001 3110 0000 000000 000 682,060.37070927 0004 01/23/2020 A AudSt - Foundation-JAN ’20 #2 03 001 3110 0000 000000 000 13,573.12070927 0005 01/23/2020 A AudSt - Foundation-JAN ’20 #2 03 001 3110 0000 000000 000 6,859.81

RCPT CODE SUB-TOTAL: 1,399,763.70





070864 0001 01/03/2020 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 96.54070874 0001 01/09/2020 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 33.59070926 0001 01/23/2020 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 481.38070951 0001 01/29/2020 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 5,973.85


FUND CODE SUB-TOTAL: 3,666,556.16

070877 0003 01/09/2020 A Wellness Center 03 001 1620 9009 000000 009 13.00





070900 0008 01/16/2020 A MVCS - WELLNESS 03 001 1620 9009 000000 009 141.34070905 0001 01/18/2020 A Wellness Center 03 001 1620 9009 000000 009 1.00070944 0015 01/27/2020 A MVCS - WELLNESS 03 001 1620 9009 000000 009 140.24


FUND CODE SUB-TOTAL: 295.58

070973 0001 01/31/2020 A State of OH - Casino - 5JHO 03 001 3190 9013 000000 000 102,814.83


FUND CODE SUB-TOTAL: 102,814.83

070900 0001 01/16/2020 A C.DACKYL - BCI 03 001 1890 9014 000000 000 22.00070900 0002 01/16/2020 A S.SCHWARCZ - FBI 03 001 1890 9014 000000 000 25.25070900 0003 01/16/2020 A A.IRVING - BCI/FBI 03 001 1890 9014 000000 000 47.25070900 0004 01/16/2020 A S.ALVERSEN - FBI 03 001 1890 9014 000000 000 25.25070900 0005 01/16/2020 A L.KLINE - FBI 03 001 1890 9014 000000 000 25.25070900 0015 01/16/2020 A M.LASLO - FBI 03 001 1890 9014 000000 000 25.25070900 0016 01/16/2020 A J.BRYANT - BCI/FBI 03 001 1890 9014 000000 000 47.25070900 0017 01/16/2020 A J.FOWLER - FBI 03 001 1890 9014 000000 000 25.25070900 0018 01/16/2020 A E.PARSHALL - BCI/FBI 03 001 1890 9014 000000 000 47.25070900 0019 01/16/2020 A M.BAKER - BCI/FBI 03 001 1890 9014 000000 000 47.25070900 0020 01/16/2020 A T.SIMS - FBI 03 001 1890 9014 000000 000 25.25070900 0021 01/16/2020 A A.GERTEL - BCI/FBI 03 001 1890 9014 000000 000 47.25070900 0022 01/16/2020 A K.BEACH - FBI 03 001 1890 9014 000000 000 25.25070900 0023 01/16/2020 A A.TRIPP - BCI 03 001 1890 9014 000000 000 25.25070900 0024 01/16/2020 A M.ARCK - FBI 03 001 1890 9014 000000 000 25.25070944 0003 01/27/2020 A J.MCQUIGG - BCI/FBI 03 001 1890 9014 000000 000 47.25070944 0004 01/27/2020 A R.DOUP - FBI 03 001 1890 9014 000000 000 25.25070944 0005 01/27/2020 A SCHEMRICH/CAMERON - FBI 03 001 1890 9014 000000 000 44.00070944 0006 01/27/2020 A S.AUKER - BCI/FBI 03 001 1890 9014 000000 000 47.25070944 0007 01/27/2020 A B.SABO - FBI 03 001 1890 9014 000000 000 25.25070944 0008 01/27/2020 A J.FRYE - BCI/FBI 03 001 1890 9014 000000 000 47.25070944 0009 01/27/2020 A E.RUTH - BCI/FBI 03 001 1890 9014 000000 000 47.25070950 0002 01/29/2020 A M.MELICK - FBI 03 001 1890 9014 000000 000 25.25070950 0003 01/29/2020 A D.DIENER - BCI/FBI 03 001 1890 9014 000000 000 47.25070950 0004 01/29/2020 A J.FILYAW - BCI/FBI 03 001 1890 9014 000000 000 47.25070962 0001 01/30/2020 A E.RAYBURN - BCI/FBI 03 001 1890 9014 000000 000 47.25







070873 0002 01/08/2020 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 260.00070897 0002 01/15/2020 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 185.00070925 0002 01/23/2020 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 605.00



070972 0002 01/27/2020 A KCAud - 1rst 1/2 Real Tax - BR 03 002 1111 0000 000000 000 674.00


070889 0001 01/13/2020 A AUDIT ADJUST-002>003-KCAUD 03 002 1122 0000 000000 000 48,198.05-

RCPT CODE SUB-TOTAL: 48,198.05-

070981 0001 01/31/2020 A BOND - INTEREST - JAN ’20 03 002 1410 0000 000000 000 1,129.32


FUND CODE SUB-TOTAL: 46,394.73-

070980 0001 01/31/2020 A PI 77 Interest - JAN ’20 03 003 1410 9077 000000 019 8.21



070972 0003 01/27/2020 A KCAud - 1rst 1/2 Real Tax - PI 03 003 1111 9094 000000 000 267,598.00


070889 0002 01/13/2020 A AUDIT ADJUST-002>003-KCAUD 03 003 1122 9094 000000 000 48,198.05







070983 0002 01/31/2020 A Interest - FS 03 006 1410 0000 000000 000 0.00


070879 0001 01/06/2020 A L&M CASH DRAWERS - COL 03 006 1512 0000 000000 002 39.50070879 0002 01/06/2020 A L&M CASH DRAWERS - DE 03 006 1512 0000 000000 003 3.85070879 0003 01/06/2020 A L&M CASH DRAWERS - EAST 03 006 1512 0000 000000 004 15.00070879 0004 01/06/2020 A L&M CASH DRAWERS - HS 03 006 1512 0000 000000 010 535.40070879 0005 01/06/2020 A L&M CASH DRAWERS - MS 03 006 1512 0000 000000 009 450.00070879 0006 01/06/2020 A L&M CASH DRAWERS - PLST 03 006 1512 0000 000000 006 0.00070879 0007 01/06/2020 A L&M CASH DRAWERS - TOES 03 006 1512 0000 000000 007 8.35070879 0008 01/06/2020 A L&M CASH DRAWERS - WGST 03 006 1512 0000 000000 008 296.00070880 0001 01/07/2020 A L&M CASH DRAWERS - COL 03 006 1512 0000 000000 002 0.00070880 0002 01/07/2020 A L&M CASH DRAWERS - DE 03 006 1512 0000 000000 003 0.00070880 0003 01/07/2020 A L&M CASH DRAWERS - EAST 03 006 1512 0000 000000 004 0.00070880 0004 01/07/2020 A L&M CASH DRAWERS - HS 03 006 1512 0000 000000 010 327.60070880 0005 01/07/2020 A L&M CASH DRAWERS - MS 03 006 1512 0000 000000 009 225.25070880 0006 01/07/2020 A L&M CASH DRAWERS - PLST 03 006 1512 0000 000000 006 0.00070880 0007 01/07/2020 A L&M CASH DRAWERS - TOES 03 006 1512 0000 000000 007 0.00070880 0008 01/07/2020 A L&M CASH DRAWERS - WGST 03 006 1512 0000 000000 008 0.00070881 0001 01/08/2020 A L&M CASH DRAWERS - COL 03 006 1512 0000 000000 002 73.50070881 0002 01/08/2020 A L&M CASH DRAWERS - DE 03 006 1512 0000 000000 003 14.00070881 0003 01/08/2020 A L&M CASH DRAWERS - EAST 03 006 1512 0000 000000 004 0.30070881 0004 01/08/2020 A L&M CASH DRAWERS - HS 03 006 1512 0000 000000 010 0.00070881 0005 01/08/2020 A L&M CASH DRAWERS - MS 03 006 1512 0000 000000 009 0.00070881 0006 01/08/2020 A L&M CASH DRAWERS - PLST 03 006 1512 0000 000000 006 0.00070881 0007 01/08/2020 A L&M CASH DRAWERS - TOES 03 006 1512 0000 000000 007 85.60070881 0008 01/08/2020 A L&M CASH DRAWERS - WGST 03 006 1512 0000 000000 008 33.90070882 0001 01/08/2020 A L&M CASH DRAWERS - COL 03 006 1512 0000 000000 002 0.00070882 0002 01/08/2020 A L&M CASH DRAWERS - DE 03 006 1512 0000 000000 003 0.00070882 0003 01/08/2020 A L&M CASH DRAWERS - EAST 03 006 1512 0000 000000 004 0.00070882 0004 01/08/2020 A L&M CASH DRAWERS - HS 03 006 1512 0000 000000 010 290.55070882 0005 01/08/2020 A L&M CASH DRAWERS - MS 03 006 1512 0000 000000 009 297.35070882 0006 01/08/2020 A L&M CASH DRAWERS - PLST 03 006 1512 0000 000000 006 0.00070882 0007 01/08/2020 A L&M CASH DRAWERS - TOES 03 006 1512 0000 000000 007

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