M MOOUUNNTT VVEERRNNOONN CCIITTYY SSCCHHOOOOLLSS 2014 Financial Report.pdf · MMOOUUNNTT VVEERRNNOONN CCIITTYY SSCCHHOOOOLLSS. May 1, 2014. BANK - INVESTMENT AMOUNTS: CASH IN BANKS;

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

A P R I L 2 0 1 4

PREPARED AND SUBMITTED BY

JUDY STAHL-REYNOLDS, TREASURER

AT THE MOUNT VERNON CITY SCHOOLS

BOARD OF EDUCATION MEETING

MAY 19, 2014

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

May 1, 2014

BANK - INVESTMENT AMOUNTSCASH IN BANKS

STAR Ohio - General 243,533.76$ First Knox - PI77 144,252.56$ Sweep Investment Account 436,567.84$ GENERAL FUND 601,536.25$ PAYROLL ACCOUNT 90,000.00$ 024 Insurance FUND 1,757,630.07$ Bond Acct 1,044,183.31$ MMI 3,697,419.01$

OTHER INVESTMENTSNONE

Outstanding Sweep (52,733.23)$ Outstanding Payroll Wires (746.09)$ SERS overpayment on foundation 6,119.03$ Bank error 0.01$ Payroll taxes (16.36)$

Outstanding Checks - Operating (26,280.01)$ Outstanding Checks - Payroll (7,565.43)$

TOTAL 7,933,900.72$

TREASURER'S CLOSING BALANCE - ALL FUNDS 7,933,900.72$ TOTAL 7,933,900.72$

BANK STATEMENT 7,933,900.72$ TREASURER 7,933,900.72$

DIFFERENCE -$

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

Judy Stahl- Reynolds, TreasurerMount Vernon City Schools Board of Education

MOUNT VERNON CITY SCHOOLSBANK RECONCILIATION

ALL FUNDS VERIFICATION

MOUNT VERNON CITY SCHOOL'S BALANCE SHEET

FYTD PROJECTED 5/1/14 FISCAL YEAR TO DATE PERCENT2014 COLLECTEDMAY OR SPENT

FORECAST

LINE 1.010 GENERAL PROPERTY -REAL ESTATE TAX 13,696,355$ -$ 13,696,355$ 100.00%LINE 1.020 TANGIBLE PERSONAL PROPERTY TAX 865,489$ -$ 865,489$ 100.00%LINE 1.030 UNRESTRICTED GRANTS IN AID - STATE FOUNDATION 13,429,447$ 1,040,446$ 11,617,668$ 86.51%LINE 1.040 RESTRICTED GRANTS IN AID - PARITY AID, ETC 690,308$ 60,926$ 446,136$ 64.63%LINE 1.050 PROPERTY TAX ALLOCATION - HOMESTEAD ROLLBK - CAT TAX 2,355,666$ -$ 1,266,882$ 53.78%LINE 1.060 ALL OTHER OPERATING REVENUE - MISC RECEIPTS 1,931,865$ 136,600$ 1,574,134$ 81.48%LINE 1.070 TOTAL REVENUE 32,969,130$ 1,237,973$ 29,466,664$ 89.38%

-$ 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 295,000$ 4,017$ 293,434$ 99.47%LINE 2.070 TOTAL OTHER FINANCING SOURCES 295,000$ 4,017$ 293,434$ 99.47%LINE 2.080 TOTAL REVENUES 33,264,131$ 1,241,990$ 29,760,098$ 89.47%

LINE 3.010 PERSONAL SERVICES - SALARIES 17,947,009$ 1,413,031$ 15,128,997$ 84.30%LINE 3.020 EMPLOYEES RETIREMENT AND BENEFITS 6,132,774$ 491,739$ 5,312,450$ 86.62%LINE 3.030 PURCHASED SERVICES - UTILITIES, SERVICES, ETC 4,867,840$ 418,284$ 3,931,534$ 80.77%LINE 3.040 SUPPLIES AND MATERIALS 679,226$ 50,156$ 643,926$ 94.80%LINE 3.050 CAPITAL OUTLAY - EQUIPMENT AND CAPITAL PURCH 62,234$ 245$ 41,761$ 67.10%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 2,215,427$ 148,058$ 2,027,152$ 91.50%LINE 4.500 TOTAL EXPENDITURES 31,904,510$ 2,521,513$ 27,085,820$ 84.90%

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 31,904,510$ 2,521,513$ 27,085,820$ 84.90%

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 APRIL 30, 2014

TYPE OF ACCOUNT # INVESTMENT RATE TERM MATURITY DATE INVESTMENT TOTAL

12186 STAR OHIO 0.03% N/A N/A MONEY MARKET 243,533.76$ -$

INVESTMENTS AND INTEREST 243,533.76$

.

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$

FISCAL Y-T-D 2014 2,869.30$

Date: 5/01/14 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: April 2014 (FINSUM) MOUNT VERNON CITY SCHOOLS

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

001 0000 GENERAL FUND 902,393.39 1,219,053.59 29,589,228.02 2,521,303.07 27,082,749.64 3,408,871.77001 9009 Wellness Center 1,641.88 74.48 1,029.77 .00 250.00 2,421.65001 9012 MUSIC - PAY TO PLAY 20,869.99 7,958.45 4,481.84- .00 .00 16,388.15001 9013 Casino Funds 83,666.07 .00 203,321.97 .00 .00 286,988.04001 9014 FBI/BCI .00 328.00 3,118.70 210.00 2,674.00 444.70001 9018 BUS GARAGE - 477.19 .00 136.30 .00 145.96 467.53001 9019 ATHLETIC - PAY TO PLAY 141,789.00 14,575.00 32,255.00- .00 .00 109,534.00002 0000 BOND RETIREMENT FUND 1,308,500.85 .00 484,084.71 .00 748,402.25 1,044,183.31003 9077 1977 PERMANENT IMPROVEMEN 158,186.82 5.93 65.74 4,000.00- 10,000.00 148,252.56003 9094 1994 PERMANENT IMPROVEMEN 661,557.42 .00 915,953.49 19,413.03 1,084,640.45 492,870.46004 9094 MIDDLE SCHOOL BUILDING FU 91,682.80 .00 .00 .00 11,254.44 80,428.36006 0000 FOOD SERVICES FUND 197,759.69 149,534.59 1,196,172.09 125,651.25 1,147,557.72 246,374.06007 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 1,208.41 .07 .81 .00 .00 1,209.22008 9091 JOE TRACE MEMORIAL SCHOLA 1,594.07 .09 1.04 .00 .00 1,595.11014 9001 HIGH SCHOOL ADVANCE & COL 1,315.20 7,785.00 10,072.00 .00 1,096.00 10,291.20018 9002 COLUMBIA GENERAL FUND 8,261.82 4.48 1,316.27 74.00 2,215.51 7,362.58018 9003 DAN EMMETT GENERAL FUND 985.04 .00 531.76 .00 21.60 1,495.20018 9004 EAST GENERAL FUND 173.79 .00 504.18 .00 .00 677.97018 9006 PLEASANT STREET GENERAL F 941.55 9.13 42.30 .00 361.73 622.12018 9007 TWIN OAK GENERAL FUND 5,367.06 82.00 2,407.68 .00 4,340.32 3,434.42018 9008 WIGGIN STREET GENERAL FUN 423.15 .00 547.28 .00 336.31 634.12018 9014 Partners for Excellence-T .00 .00 500.00 .00 399.00 101.00018 9114 Preschool .00 .00 714.00 .00 613.25 100.75018 9147 HIGH SCHOOL GENERAL FUND 23,325.44 809.28 12,447.88 100.00 8,838.32 26,935.00018 9148 Performing Arts Fund .00 .00 1,350.00 .00 .00 1,350.00018 9214 COLU - Camp Ohio .00 239.16 670.21 .00 .00 670.21018 9348 MIDDLE SCHOOL GENERAL FUN 30,296.85 335.48 84,050.88 9,025.81 86,399.40 27,948.33018 9349 MS Language Arts 4,130.26 .00 .00 .00 613.60 3,516.66018 9350 MS LIBRARY GENERAL FUND 269.87 .00 .00 .00 .00 269.87018 9351 MS RECYCLING (S. Pugh) 100.00 115.50 115.50 .00 .00 215.50019 9002 COLU PTO .00 .00 438.00 39.00 438.00 .00019 9008 WIGGIN ST PTO .00 .00 2,739.34 .00 2,739.34 .00019 9014 ENERGY COOPY - L. KLINE 3,200.00 .00 .00 .00 2,739.34 460.66019 9113 NCOESC - S.BOSS, L.LEGROS 4,002.96 .00 .00 .00 3,996.78 6.18019 9214 HS Library Fund .00 .00 5,000.00 .00 .00 5,000.00019 9312 WIGGIN STREET SCHOOL AUTH .00 .00 1,200.00 .00 .00 1,200.00019 9313 ATHLETIC FACILITIES IMPRO 75,000.00 .00 .00 .00 .00 75,000.00019 9314 Community Foundation - Ea .00 .00 3,000.00 .00 .00 3,000.00019 9412 COMMUNITY FOUNDATION-M.J. .00 .00 750.00 631.83 631.83 118.17019 9414 Recycling & Market Develo .00 .00 1,635.25 .00 .00 1,635.25019 9513 FIRST Robotics - robotics 858.05 .00 .00 .00 375.00 483.05019 9613 COMMUNITY FOUNDATION - SU 242.94 .00 .00 .00 .00 242.94019 9713 COMMUNITY FOUNDATION - CO 14,412.00 .00 6,160.49 .00 17,308.67 3,263.82



019 9813 ROMAN ART IN THE HANDS OF 363.45 .00 .00 .00 .00 363.45019 9913 MV SCHOOL LIBRARY CHALLEN 15,000.00 .00 355.00 1,245.38 6,688.75 8,666.25024 9088 SELF-INSURANCE FUND 1,584,452.51 359,830.21 3,780,928.46 438,379.52 3,663,984.13 1,701,396.84200 9000 HIGH SCHOOL SR/FR MENTORS 1,384.39 .00 .00 606.35 833.65 550.74200 9089 HIGH SCHOOL - SADD 269.00 .00 .00 .00 .00 269.00200 9094 MIDDLE SCHOOL FCCLA 2,697.71 .00 .00 .00 .00 2,697.71200 9097 MIDDLE SCHOOL STUDENT COU 1,360.61 .00 .00 .00 .00 1,360.61200 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 9110 CLASS OF 2010 136.21 .00 .00 .00 136.21 .00200 9111 CLASS OF 2011 1,098.17 .00 .00 .00 1,098.17 .00200 9112 CLASS OF 2012 2,493.98 .00 .00 .00 2,493.98 .00200 9113 CLASS OF 2013 4,814.16 .00 .00 .00 4,814.16 .00200 9114 CLASS OF 2014 4,078.04 .00 1,602.80 .00 963.77 4,717.07200 9115 CLASS OF 2015 .00 .00 7,930.00 1,499.50 1,499.50 6,430.50200 9123 CBI CLUB 24.83 .00 180.00 .00 169.49 35.34200 9124 DEBATE CLUB 776.71 .00 4,937.53 320.00 5,153.79 560.45200 9126 HS MATH CLUB 91.75 .00 .00 .00 .00 91.75200 9129 FRENCH CLUB 35.93 .00 359.00 .00 351.00 43.93200 9131 HIGH SCHOOL F. F. A. 3,603.67 252.00 16,172.58 620.58 16,952.65 2,823.60200 9132 HIGH SCHOOL FCCLA 807.81 143.34 8,454.34 661.25 7,928.16 1,333.99200 9139 HIGH SCHOOL JACKET JOURNA 488.42 .00 .00 .00 .00 488.42200 9142 HIGH SCHOOL LATIN CLUB 5,908.58 .00 2,573.00 .00 1,231.90 7,249.68200 9150 HIGH SCHOOL NATIONAL HONO 916.58 90.00 6,747.14 .00 4,736.32 2,927.40200 9154 HIGH SCHOOL SCIENCE CLUB 364.27 .00 .00 .00 .00 364.27200 9161 HIGH SCHOOL SPANISH CLUB .65 .00 6,152.00 .00 4,172.90 1,979.75200 9162 HIGH SCHOOL STUDENT COUNC 4,719.95 .00 .00 243.00 989.30 3,730.65200 9163 HIGH SCHOOL OPTIONS CLASS 1,881.50 .00 .00 .00 .00 1,881.50200 9164 MS CLUB VOLLEYBALL 449.70 .00 300.00 .00 .00 749.70200 9165 TATTERED PAGES BOOK CLUB 2,043.00 3.50 1,603.09 546.00 2,323.74 1,322.35300 9104 HIGH SCHOOL ATHLETIC CLUB 29,928.11 9,878.10 150,825.61 15,869.96 144,203.63 36,550.09300 9124 HIGH SCHOOL DRAMA CLUB 9,926.02 .00 .00 184.39 1,699.76 8,226.26300 9128 HIGH SCHOOL FORUM BOOK 12,964.27 250.00 11,205.00 .00 14,995.06 9,174.21300 9137 HIGH SCHOOL IN-THE-KNOW 3,480.00 .00 200.00 .00 850.00 2,830.00300 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 9,455.56 6,790.00 6,790.00 120.00 1,938.50 14,307.06300 9165 HIGH SCHOOL VEDETTE 557.79 .00 460.00 .00 .00 1,017.79300 9248 MIDDLE SCHOOL INTRAMURALS 1,499.29 .00 .00 .00 .00 1,499.29401 9013 AUXILIARY SERV 75,016.83 .00 .00 .00 75,016.83 .00401 9014 AUXILIARY SERV .00 .00 202,860.00 13,963.09 86,969.78 115,890.22439 9013 ECE PRESCHOOL 6,726.62- .00 60,366.83 .00 53,640.21 .00439 9014 ECE PRESCHOOL .00 .00 60,465.00 6,835.57 63,092.24 2,627.24-451 9014 PUBLIC SCHOOLS CONNECTIVI .00 7,200.00 14,400.00 .00 .00 14,400.00461 9013 5th QUARTER GRANT .00 .00 2,000.00 .00 2,000.00 .00461 9114 MAKING MIDDLE GRADES WORK .00 .00 2,040.41 .00 1,740.41 300.00



506 9013 RACE TO THE TOP 8,725.79- .00 26,560.24 .00 17,834.45 .00506 9014 RACE TO THE TOP .00 .00 54,507.91 5,565.26 144,102.13 89,594.22-506 9113 RTTT ARRA 700.00 .00 .00 .00 .00 700.00516 9013 IDEA PART B 32,972.81 .00 3,284.57- .00 29,688.24 .00516 9014 IDEA PART B .00 98,219.29 640,963.08 68,682.60 661,036.76 20,073.68-533 9111 SIVDL II-D 34.86 .00 34.86- .00 .00 .00572 9013 TITLE I 131,563.24- .00 297,430.09 .00 165,866.85 .00572 9014 TITLE I .00 153,074.95 583,281.98 61,275.03 503,393.46 79,888.52572 9113 TITLE 1-D 1,549.72- .00 4,397.34 .00 2,847.62 .00572 9114 TITLE 1-D .00 .00 10,664.88 1,432.71 10,605.78 59.10587 9013 ECSE SP ED PRESCHOOL FY20 4,258.29- .00 9,109.74 .00 4,851.45 .00587 9014 ECSE SP ED PRESCHOOL .00 .00 21,333.20 2,198.14 21,414.38 81.18-590 9013 TITLE II-A 36,234.27- .00 60,547.67 .00 24,313.40 .00590 9014 TITLE II-A .00 .00 137,102.72 19,394.15 143,427.50 6,324.78-599 9014 Title VI-B .00 .00 47,375.56 5,429.57 49,124.07 1,748.51-

Grand Total All Funds 5,373,781.67 2,036,641.62 38732,431.59 3,317,520.04 36172,312.54 7933,900.72

Total Invested Funds .00

Date: 5/01/2014 C H E C K R E G I S T E R Page: 1 Processing Month: April 2014 (CHKREG) MOUNT VERNON CITY SCHOOLS

Check Org Check StatusCheck# Date Sta Vendor Paid Amount Date

140077 04/21/2014 D/D MOUNT VERNON CITY SCHOOL 4,488.00214233 04/01/2014 M/M Medical Mutual of Ohio 28,518.48214234 04/01/2014 M/M Medical Mutual of Ohio 114,324.73214235 04/02/2014 M/M FIRST KNOX NATIONAL BANK 112.23214236 04/11/2014 C/R PAYROLL ACCOUNT 789,240.75 04/11/2014214237 04/11/2014 M/M BUREAU OF WORKERS’ .00214238 04/11/2014 M/M PAYROLL ACCOUNT (MEDICARE) 10,194.79214239 04/11/2014 M/M STATE TEACHERS 103,174.00214240 04/11/2014 M/M SCHOOL EMPLOYEES 26,694.00214241 04/11/2014 M/M STATE TEACHERS 563.54214242 04/11/2014 M/M SCHOOL EMPLOYEES 369.60214243 04/11/2014 M/M Medical Mutual of Ohio 90,906.26214245 04/16/2014 M/M Medical Mutual of Ohio 33,302.31214246 04/21/2014 M/M Mount Vernon City Schools 262,972.48214247 04/21/2014 M/M Mount Vernon City Schools 20,878.54214248 04/25/2014 C/R PAYROLL ACCOUNT 808,356.32 04/25/2014214249 04/25/2014 M/M BUREAU OF WORKERS’ .00214250 04/25/2014 M/M PAYROLL ACCOUNT (MEDICARE) 10,500.98214251 04/25/2014 M/M STATE TEACHERS 103,174.00214252 04/25/2014 M/M SCHOOL EMPLOYEES 26,694.00214253 04/25/2014 M/M STATE TEACHERS 563.54214254 04/25/2014 M/M SCHOOL EMPLOYEES 369.60214255 04/25/2014 M/M Medical Mutual of Ohio 117,198.64214256 04/30/2014 M/M Medical Mutual of Ohio 67,848.27304479 04/04/2014 W/R SYSCO FOOD SERVICES 9,131.38 04/08/2014304480 04/04/2014 W/R Ohio Valley Automotive 24.66 04/18/2014304481 04/04/2014 W/R ASHLAND HIGH SCHOOL 35.00 04/14/2014304482 04/04/2014 W/R School Specialty, Inc 110.59 04/07/2014304483 04/04/2014 W/R BELDEN BRICK COMPANY 465.00 04/09/2014304484 04/04/2014 W/R MOUNT VERNON ELECTRIC SALES 296.12 04/14/2014304485 04/04/2014 W/R CAROLINA BIOLOGICAL 96.32 04/09/2014304486 04/04/2014 W/R SYNERGY MECHANICAL 1,492.70 04/10/2014304487 04/04/2014 W/R COMMERCIAL PARTS SERVICE 498.34 04/09/2014304488 04/04/2014 W/R CHRIS MENAPACE 50.00 04/14/2014304489 04/04/2014 W/R CARR SUPPLY, INC. 16.15 04/08/2014304490 04/04/2014 W/R DELL COMPUTER CORPORATION 230.99 04/08/2014304491 04/04/2014 W/R DOMINO’S PIZZA 3,369.00 04/04/2014304492 04/04/2014 W/R Kramer Investments Inc 390.25 04/09/2014304493 04/04/2014 W/R GCS SERVICES, INC 78.42 04/08/2014304494 04/04/2014 W/R G & L SUPPLY COMPANY 214.56 04/08/2014304495 04/04/2014 W/R GORDON FOOD SERVICE, INC 30,502.17 04/08/2014304496 04/04/2014 W/R HOUGHTON MIFFLIN COMPANY 850.00 04/07/2014304497 04/04/2014 W/R HP PRODUCTS 1,004.07 04/08/2014304498 04/04/2014 W/W Instructional Tech Serv Inc 525.00304499 04/04/2014 W/R James D Wharton Sr 50.00 04/16/2014304500 04/04/2014 W/R JOHN HARWELL 60.00 04/08/2014304501 04/04/2014 W/R Jones School Supply Co., Inc 502.74 04/09/2014304502 04/04/2014 W/R KNOX COUNTY EDUCATIONAL 6,293.40 04/08/2014304503 04/04/2014 W/R KATHLEEN JACKSON 91.22 04/09/2014304504 04/04/2014 W/R KID’S DISCOVER 377.05 04/15/2014304505 04/04/2014 W/R KAREN BOYLAN 100.00 04/21/2014304506 04/04/2014 W/R LOWE’S COMPANIES, INC. 2,373.16 04/11/2014



304507 04/04/2014 W/R MT Business Technologies Inc 160.00 04/08/2014304508 04/04/2014 W/R Nickles Bakery 1,995.04 04/09/2014304509 04/04/2014 W/R AMERICAN ELECTRIC POWER 5,402.03 04/08/2014304510 04/04/2014 W/R PAUL’S FLOWERS 40.95 04/09/2014304511 04/04/2014 W/R PRO-ED 386.10 04/09/2014304512 04/04/2014 W/R Paragraphs Bookstore LLC 774.34 04/07/2014304513 04/04/2014 W/R RICH & GILLIS LAW GROUP, LLC 41.00 04/09/2014304514 04/04/2014 W/R SERVICE WELDING 84.40 04/11/2014304515 04/04/2014 W/R STERLING PAPER COMPANY 3,312.00 04/08/2014304516 04/04/2014 W/R SCOTT DARR 60.00 04/14/2014304517 04/04/2014 W/R TERRY BUSH 30.00 04/11/2014304518 04/04/2014 W/R TEACHER DIRECT 65.86 04/08/2014304519 04/04/2014 W/R GLOBAL GOVT/EDUCATION SOLUTION 276.98 04/11/2014304520 04/04/2014 W/R CenturyLink Communications Inc 138.91 04/18/2014304521 04/04/2014 W/R HERALD’S APPLIANCE 1,404.98 04/07/2014304522 04/04/2014 W/R MILLER VENDING 221.00 04/08/2014304523 04/04/2014 W/R ED NICEWICZ 215.00 04/08/2014304524 04/04/2014 W/R LARRY BLACK 50.00 04/08/2014304525 04/04/2014 W/R Magical Attractions 1,499.50 04/09/2014304526 04/04/2014 W/R LUCAS TUGGLE 65.00 04/11/2014304527 04/04/2014 W/W RICK NEMET 90.00304528 04/04/2014 W/R Fredrick M Brown 125.00 04/21/2014304529 04/04/2014 W/R Ohio Citrus Juice 308.20 04/09/2014304530 04/04/2014 W/R Sheri L Neipling 160.00 04/07/2014304531 04/04/2014 W/R Kimberlee E Peterson 1,198.64 04/08/2014304532 04/04/2014 W/R Stanley Tyson 30.00 04/16/2014304533 04/04/2014 W/R James Chamberlain 40.00 04/08/2014304534 04/04/2014 W/R Anita M Demaree 253.79 04/08/2014304535 04/04/2014 W/R De Lage Landen Financial 1,479.45 04/09/2014304536 04/04/2014 W/R Shane Littleton 317.02 04/29/2014304537 04/04/2014 W/R William R Schultz 112.00 04/09/2014304538 04/04/2014 W/R Kenneth K Lybarger 50.00 04/22/2014304539 04/04/2014 W/R Richard T Peck 125.00 04/09/2014304540 04/04/2014 W/R Acorn Distributors, Inc 1,113.32 04/09/2014304541 04/04/2014 W/R Republic Services of Ohio 2,201.39 04/11/2014304542 04/04/2014 W/R BrainPOP LLC 1,175.00 04/08/2014304543 04/04/2014 W/R Nationwide Childrens Hospital 859.10 04/07/2014304544 04/04/2014 W/R Jessica Renee Massa 2,318.13 04/11/2014304545 04/04/2014 W/R Ralph DeMicco 45.00 04/09/2014304546 04/04/2014 W/R Nicholas L Potter 20.00 04/10/2014304547 04/04/2014 W/R John C Lehmkuhl 90.00 04/22/2014304548 04/04/2014 W/R Linda L Brown 215.00 04/09/2014304549 04/04/2014 W/R ROBERT DEUBER 90.00 04/14/2014304550 04/04/2014 W/R Invo Healthcare Associates Inc 4,095.00 04/08/2014304551 04/04/2014 W/R KidsLink Neurobehavioral Cntr 3,385.00 04/14/2014304552 04/04/2014 W/R JAMES HAMMAR 65.00 04/09/2014304553 04/04/2014 W/R QUENTIN T COTTRELL 112.00 04/08/2014304554 04/04/2014 W/R DANIELLE A POE 2,060.40 04/10/2014304555 04/04/2014 W/R Olivia R Cater 80.00 04/14/2014304556 04/04/2014 W/R Robert Bebout 3,985.00 04/21/2014304557 04/04/2014 W/R Siegel, Agins & Gilman LLC 5,000.00 04/11/2014304558 04/04/2014 W/W Ohio Association of FHA/FCCLA 193.00



304559 04/04/2014 W/R KENNETH YOUNG 40.00 04/10/2014304560 04/04/2014 W/R Spencer Lee Hedrick 80.00 04/08/2014304561 04/04/2014 W/R Daniel Walker 40.00 04/14/2014304562 04/04/2014 W/R Lawrence M Walker Jr 40.00 04/10/2014304563 04/04/2014 W/R Andrew Sundman 100.00 04/08/2014304564 04/04/2014 W/R BONNIE J. SCHUTTE 448.00 04/08/2014304565 04/04/2014 W/R BONNIE BRENNEMAN 150.00 04/09/2014304566 04/04/2014 W/R Robert D Gross 100.00 04/14/2014304567 04/04/2014 W/R CAROL SZERLIP 41.22 04/08/2014304568 04/04/2014 W/R COREY S. FIREBAUGH 150.00 04/15/2014304569 04/04/2014 W/R HOLLIE D. FRACKMAN 150.00 04/08/2014304570 04/04/2014 W/R Jeffrey A Shanyfelt 60.00 04/14/2014304571 04/04/2014 W/R KATHRYN E. THAYER 150.00 04/09/2014304572 04/04/2014 W/R Mark Shively 100.00 04/08/2014304573 04/04/2014 W/R Mary Lou Jacklin 150.00 04/07/2014304574 04/04/2014 W/R Matthew J Dill 100.00 04/11/2014304575 04/04/2014 W/R Melissa Randolph 107.52 04/23/2014304576 04/04/2014 W/R RICK STUTZMAN 52.36 04/11/2014304577 04/04/2014 W/R RHONDA DOUP 150.00 04/08/2014304578 04/04/2014 W/R SAM SHUMAN 94.07 04/07/2014304579 04/04/2014 W/W SUSAN A. RICE 300.00304580 04/04/2014 W/R SABRINA C. PUGH 150.00 04/29/2014304581 04/04/2014 W/R SHERALYN MIGLIN 100.00 04/24/2014304582 04/04/2014 W/R SCOTT PATTERSON 448.00 04/09/2014304583 04/04/2014 W/W SAMANTHA PAUL 100.00304584 04/04/2014 W/W Theresa Kingsmill 8.06304585 04/11/2014 W/R ACP 315.34 04/15/2014304586 04/11/2014 W/R Ohio Valley Automotive 671.69 04/18/2014304587 04/11/2014 W/R ASHLAND HIGH SCHOOL 70.00 04/28/2014304588 04/11/2014 W/R Springs, Inc 544.52 04/15/2014304589 04/11/2014 W/R Blubaugh Inc 6.00 04/21/2014304590 04/11/2014 W/R MOUNT VERNON ELECTRIC SALES 83.70 04/17/2014304591 04/11/2014 W/R TRUCKPRO - MT. VERNON 453.55 04/15/2014304592 04/11/2014 W/R CHRIS MENAPACE 94.00 04/25/2014304593 04/11/2014 W/R CARR SUPPLY, INC. 8.85 04/15/2014304594 04/11/2014 W/R DIVISION OF WATER 21,442.84 04/15/2014304595 04/11/2014 W/R DELL COMPUTER CORPORATION 1,830.42 04/15/2014304596 04/11/2014 W/R DOUGLAS W HOFFMAN 50.00 04/15/2014304597 04/11/2014 W/R David R Beck 144.00 04/14/2014304598 04/11/2014 W/R Edwin H Davis & Son, Inc 95.05 04/15/2014304599 04/11/2014 W/R FLINN SCIENTIFIC 337.75 04/15/2014304600 04/11/2014 W/R FLAGLADY, INC. 103.60 04/16/2014304601 04/11/2014 W/R Kramer Investments Inc 33.63 04/15/2014304602 04/11/2014 W/R Gregory Clark 40.00 04/15/2014304603 04/11/2014 W/R TRUCK SALES & SERVICE, INC 1,173.52 04/15/2014304604 04/11/2014 W/R Horizon Software International 3,398.37 04/15/2014304605 04/11/2014 W/R INKREDIBLE IMAGES 606.35 04/29/2014304606 04/11/2014 W/R Michael L Kepple 18.00 04/18/2014304607 04/11/2014 W/R Anthony J Williams 78.00 04/16/2014304608 04/11/2014 W/R JOHN HARWELL 50.00 04/15/2014304609 04/11/2014 W/R KNOX COUNTY CAREER CTR. 357.50 04/16/2014304610 04/11/2014 W/R KROGER SAV-ON 64.47 04/15/2014



304611 04/11/2014 W/R S&S Gilardi Inc 3,889.06 04/15/2014304612 04/11/2014 W/R MOUNT VERNON CITY SCHOOLS 35.82 04/23/2014304613 04/11/2014 W/R Mohican Rehabilitation 2,500.00 04/16/2014304614 04/11/2014 W/R MIKE & B SALES 282.80 04/16/2014304615 04/11/2014 W/R MOUNT VERNON HARDWARE 287.52 04/14/2014304616 04/11/2014 W/R KNOX AREA TRANSIT 5,618.13 04/14/2014304617 04/11/2014 W/R Michael E Williams 165.00 04/15/2014304618 04/11/2014 W/R MICHAEL A. WILLIAMS 50.00 04/21/2014304619 04/11/2014 W/R Mt Vernon Cardinal Supermarket 100.76 04/16/2014304620 04/11/2014 W/R AMERICAN ELECTRIC POWER 27,503.49 04/15/2014304621 04/11/2014 W/R OHIO FCCLA 575.00 04/18/2014304622 04/11/2014 W/R POND TIRE INC 279.90 04/16/2014304623 04/11/2014 W/R POSTMASTER 98.00 04/15/2014304624 04/11/2014 W/W PICKERINGTON JUNIOR HIGH 150.00304625 04/11/2014 W/W PICKERINGTON LAKEVIEW 150.00304626 04/11/2014 W/R Paragraphs Bookstore LLC 82.83 04/14/2014304627 04/11/2014 W/R QUILL CORPORATION 103.80 04/18/2014304628 04/11/2014 W/R LAZEL INC 199.90 04/14/2014304629 04/11/2014 W/R RICHARDSON GLASS SERVICE 26.78 04/15/2014304630 04/11/2014 W/R SERVICE WELDING 35.85 04/16/2014304631 04/11/2014 W/R DAIRY ENTERPRISES INC 10,454.68 04/15/2014304632 04/11/2014 W/R Central Ohio Farmers Co-Op 19,879.10 04/15/2014304633 04/11/2014 W/R SPORT-N-SHOE 220.00 04/15/2014304634 04/11/2014 W/R SHAR PRODUCTS CO. 217.47 04/15/2014304635 04/11/2014 W/R Classroom Direct 50.90 04/15/2014304636 04/11/2014 W/R TRANSPORTATION 302.03 04/15/2014304637 04/11/2014 W/R TERRY BUSH 65.00 04/23/2014304638 04/11/2014 W/R TROPHIES UNLIMITED 20.00 04/16/2014304639 04/11/2014 W/R TEACHER DIRECT 51.96 04/15/2014304640 04/11/2014 W/R CenturyLink Communications Inc 4,244.46 04/15/2014304641 04/11/2014 W/R Holmes Rental & Sales Inc 79.40 04/15/2014304642 04/11/2014 W/R FOLLETT LIBRARY RESOURCES 546.00 04/15/2014304643 04/11/2014 W/R WOOSTER CITY SCHOOLS 125.00 04/15/2014304644 04/11/2014 W/R MILLER VENDING 243.00 04/16/2014304645 04/11/2014 W/R MIKE FOE 50.00 04/23/2014304646 04/11/2014 W/R NATIONAL FORENSIC LEAGUE 320.00 04/22/2014304647 04/11/2014 W/W TIMOTHY BARRETT 95.00304648 04/11/2014 W/R LOCK SPECIALTY INC 180.40 04/18/2014304649 04/11/2014 W/R ED NICEWICZ 65.00 04/15/2014304650 04/11/2014 W/R Sheri L Neipling 20.00 04/15/2014304651 04/11/2014 W/R Global Tradequest Inc 238.51 04/16/2014304652 04/11/2014 W/R Richard Odrumsky 50.00 04/21/2014304653 04/11/2014 W/R Steven Shenefield 40.00 04/15/2014304654 04/11/2014 W/R Joshua Shenefield 40.00 04/15/2014304655 04/11/2014 W/R Ryan Wright 50.00 04/14/2014304656 04/11/2014 W/R William R Schultz 40.00 04/15/2014304657 04/11/2014 W/R Ohio BCI&I 304.00 04/16/2014304658 04/11/2014 W/R Terminal Supply, Inc 339.91 04/17/2014304659 04/11/2014 W/R KBZ Electric Inc 140.00 04/17/2014304660 04/11/2014 W/R Patrise Halstead 75.00 04/14/2014304661 04/11/2014 W/W Bob Van Horn 62.00304662 04/11/2014 W/R Exelon Corporation 21,250.08 04/16/2014



304663 04/11/2014 W/R QUENTIN T COTTRELL 70.00 04/16/2014304664 04/11/2014 W/R IT’S GREEK TO ME 470.00 04/16/2014304665 04/11/2014 W/R SLP SCHOOL STAFFING LLC 1,762.50 04/16/2014304666 04/11/2014 W/R LMS - Lighting & Maintenance 437.45 04/16/2014304667 04/11/2014 W/W HRC Hotels LLC 299.55304668 04/11/2014 W/R Rush Truck Centers of Ohio Inc 177.82 04/22/2014304669 04/11/2014 W/R Deborah J Julian 90.00 04/15/2014304670 04/11/2014 W/R Paul Stehura 2,718.42 04/18/2014304671 04/11/2014 W/R Scott Lindsey 75.00 04/16/2014304672 04/11/2014 W/R David Hankinson 70.00 04/22/2014304673 04/11/2014 W/R John Mirgon 100.00 04/14/2014304674 04/11/2014 W/W Becky Hill 100.00304675 04/11/2014 W/R Gary Niese 38.00 04/21/2014304676 04/11/2014 W/R Julie Lofton 25.00 04/21/2014304677 04/11/2014 W/R BETSY SABO 150.00 04/14/2014304678 04/11/2014 W/W Beverly Toutain 55.83304679 04/11/2014 W/W CYNTHIA FRYE 3.36304680 04/11/2014 W/W CHRISTINE HOHMAN 19.76304681 04/11/2014 W/W CHRISTA STRICKLAND 59.44304682 04/11/2014 W/R CRYSTAL TUEL 1,115.10 04/23/2014304683 04/11/2014 W/R Charlsey Callender 65.60 04/28/2014304684 04/11/2014 W/R DARCY MILLER 86.24 04/17/2014304685 04/11/2014 W/R J Elizabeth Bonaudi 150.00 04/21/2014304686 04/11/2014 W/R Robert G Sargent 5.04 04/29/2014304687 04/11/2014 W/R HELEN V. DAVIS 81.09 04/15/2014304688 04/11/2014 W/R JANET L. JONES 150.00 04/16/2014304689 04/11/2014 W/R Jennifer Bishop 278.73 04/14/2014304690 04/11/2014 W/R JENNIFER L HIGHNAM 119.45 04/16/2014304691 04/11/2014 W/R KATHY KASLER 100.00 04/17/2014304692 04/11/2014 W/R LORI ZOLMAN 150.00 04/16/2014304693 04/11/2014 W/R LAUREN MARTIN 150.00 04/15/2014304694 04/11/2014 W/R Mark Shively 167.78 04/21/2014304695 04/11/2014 W/R Monica Pryor 127.68 04/13/2014304696 04/11/2014 W/R PAMELA C. ROSE 280.63 04/15/2014304697 04/11/2014 W/R TODD E. DOYLE 30.00 04/13/2014304698 04/11/2014 W/R Preston Williams 39.98 04/21/2014304699 04/11/2014 W/R R. JEANINE DAVENPORT 150.00 04/15/2014304700 04/11/2014 W/R RICK SHAFFER 108.19 04/15/2014304701 04/11/2014 W/R STEVEN R. TIER 42.00 04/21/2014304702 04/11/2014 W/R STEPHEN WENZINGER 21.00 04/13/2014304703 04/11/2014 W/R Thomas Groseclose 21.95 04/17/2014304704 04/11/2014 W/R William D Seder Jr 51.18 04/22/2014304705 04/11/2014 W/R BRYAN D. DONALDSON 150.00 04/21/2014304706 04/11/2014 W/R SHAWN JACOBS 74.59 04/18/2014304707 04/17/2014 W/R APPLE STORE 157.00 04/21/2014304708 04/17/2014 W/R School Specialty, Inc 424.06 04/21/2014304709 04/17/2014 W/R COMMERCIAL PARTS SERVICE 62.37 04/23/2014304710 04/17/2014 W/R CENTRAL EXTERMINATING CO. 391.40 04/22/2014304711 04/17/2014 W/R CARR SUPPLY, INC. 17.85 04/21/2014304712 04/17/2014 W/R David R Beck 70.00 04/18/2014304713 04/17/2014 W/R Jackson Corporation 1,155.00 04/21/2014304714 04/17/2014 W/R HP PRODUCTS 354.83 04/22/2014



304715 04/17/2014 W/R JANNA ACCESS, LLC. 32.70 04/22/2014304716 04/17/2014 W/R KNOX COUNTY EDUCATIONAL 2,571.90 04/22/2014304717 04/17/2014 W/R MID-OHIO CORPORATE CARE 164.00 04/18/2014304718 04/17/2014 W/R LOVELL MCKEE 65.00 04/30/2014304719 04/17/2014 W/R LOFT VIOLIN SHOP 75.00 04/22/2014304720 04/17/2014 W/R Licking Rehabilitation Serv In 24,278.50 04/18/2014304721 04/17/2014 W/R MACKIN LIBRARY MEDIA 1,326.97 04/23/2014304722 04/17/2014 W/R MUSKINGUM COUNTY JDC 4,615.00 04/22/2014304723 04/17/2014 W/R Progressive Comm Corp 105.46 04/21/2014304724 04/17/2014 W/R MOUNT VERNON CITY SCHOOLS 3,985.00 04/24/2014304725 04/17/2014 W/R MARY ANN WALKER 31.81 04/25/2014304726 04/17/2014 W/R Mt Vernon Cardinal Supermarket 199.22 04/23/2014304727 04/17/2014 W/R AMERICAN ELECTRIC POWER 3,060.24 04/23/2014304728 04/17/2014 W/W POSTMASTER 147.00304729 04/17/2014 W/R Paragraphs Bookstore LLC 1,590.73 04/21/2014304730 04/17/2014 W/R REALLY GOOD STUFF 168.02 04/22/2014304731 04/17/2014 W/R STERLING PAPER COMPANY 1,638.00 04/21/2014304732 04/17/2014 W/R TERRY BUSH 40.00 04/23/2014304733 04/17/2014 W/R TROPHIES UNLIMITED 391.00 04/23/2014304734 04/17/2014 W/R T-SHIRT EXPRESS 668.00 04/28/2014304735 04/17/2014 W/R TRI-COUNTY EDUCATIONAL 2,824.65 04/23/2014304736 04/17/2014 W/R CenturyLink Communications Inc 7,584.20 04/22/2014304737 04/17/2014 W/R Michael N Filkins 75.00 04/30/2014304738 04/17/2014 W/R WAYNE ROLLER 65.00 04/21/2014304739 04/17/2014 W/W TIMOTHY BARRETT 80.00304740 04/17/2014 W/R Jeremy Ketterman 70.45 04/24/2014304741 04/17/2014 W/R Sheri L Neipling 25.00 04/22/2014304742 04/17/2014 W/R Amazon.com Corporate 537.81 04/24/2014304743 04/17/2014 W/R De Lage Landen Financial 458.71 04/23/2014304744 04/17/2014 W/R William R Schultz 95.00 04/21/2014304745 04/17/2014 W/R Kenneth K Lybarger 70.00 04/25/2014304746 04/17/2014 W/R Ohio BCI&I 210.00 04/25/2014304747 04/17/2014 W/R Robert C Noble 240.00 04/22/2014304748 04/17/2014 W/W Apperson 418.47304749 04/17/2014 W/W Richland Co Juv Det Facility 20.91304750 04/17/2014 W/R John W Merrill 75.00 04/28/2014304751 04/17/2014 W/R Gallagher Benefit Services Inc 3,500.00 04/22/2014304752 04/17/2014 W/R RICHARD MORRIS 40.00 04/21/2014304753 04/17/2014 W/R QUENTIN T COTTRELL 55.00 04/22/2014304754 04/17/2014 W/R Brian K Loska 598.99 04/22/2014304755 04/17/2014 W/W CRESTON L KING 38.00304756 04/17/2014 W/R Big League Athletics 671.40 04/22/2014304757 04/17/2014 W/R SLP SCHOOL STAFFING LLC 1,812.50 04/22/2014304758 04/17/2014 W/R Michelle Suzanne Mood 1,054.35 04/21/2014304759 04/17/2014 W/R Gary Niese 40.00 04/28/2014304760 04/17/2014 W/R Margaretha V Izzo 8,000.00 04/28/2014304761 04/17/2014 W/R Michael W Moreland 38.00 04/21/2014304762 04/17/2014 W/R BRIAN BREECE 348.77 04/22/2014304763 04/17/2014 W/R BECKY D LINSLEY 25.20 04/18/2014304764 04/17/2014 W/R DEBRA BAKER 15.68 04/28/2014304765 04/17/2014 W/R D. ELAYNE BROWN 36.22 04/21/2014304766 04/17/2014 W/W DENA M. HOOLEY 50.00



304767 04/17/2014 W/R ERIC BROWN 100.00 04/29/2014304768 04/17/2014 W/R ELIZABETH WALLS 30.00 04/22/2014304769 04/17/2014 W/R ESTHER SADOFF 228.40 04/29/2014304770 04/17/2014 W/R Gary Hankins 100.00 04/24/2014304771 04/17/2014 W/R JEAN A. FRYE 5.78 04/22/2014304772 04/17/2014 W/R JANA MADER 5.60 04/23/2014304773 04/17/2014 W/R JUDY WOOSLEY 31.72 04/22/2014304774 04/17/2014 W/W JOSEPH DERR 30.00304775 04/17/2014 W/R Kristina Burdge 2.21 04/25/2014304776 04/17/2014 W/R MICHELLE BOESHART 150.00 04/29/2014304777 04/17/2014 W/R NANCY LESTER 8.99 04/25/2014304778 04/17/2014 W/R PAT METCALF 38.86 04/22/2014304779 04/17/2014 W/R RAMONA J. SCHWARTZ 26.04 04/28/2014304780 04/17/2014 W/R RICK SHAFFER 100.00 04/28/2014304781 04/17/2014 W/R Rhonda Noble 23.87 04/23/2014304782 04/17/2014 W/R TODD CONANT 200.00 04/21/2014304783 04/17/2014 W/R William D Seder Jr 115.23 04/22/2014304784 04/25/2014 W/R School Specialty, Inc 61.14 04/29/2014304785 04/25/2014 W/R CAROLINA BIOLOGICAL 420.49 04/28/2014304786 04/25/2014 W/R David R Beck 38.00 04/28/2014304787 04/25/2014 W/W EDUCATORS PUBLISHING 102.50304788 04/25/2014 W/W Educational Service Center 1,211.70304789 04/25/2014 W/R John Stoughton 50.00 04/29/2014304790 04/25/2014 W/V GAHANNA LINCOLN HIGH SCHOOL 150.00 04/25/2014304791 04/25/2014 W/R INFO LINK TECHNOLOGIES Inc 1,495.00 04/28/2014304792 04/25/2014 W/R KNOX COUNTY EDUCATIONAL 7,033.15 04/28/2014304793 04/25/2014 W/R KID’S SHELF 230.00 04/29/2014304794 04/25/2014 W/R LOYOLA PRESS 1,663.80 04/29/2014304795 04/25/2014 W/R LOFT VIOLIN SHOP 15.00 04/29/2014304796 04/25/2014 W/R MODERN CURRICULUM PRESS 340.34 04/29/2014304797 04/25/2014 W/R Progressive Comm Corp 225.00 04/28/2014304798 04/25/2014 W/R Mount Vernon City School 75.00 04/29/2014304799 04/25/2014 W/R NATIONAL FFA FOUNDATION 314.50 04/29/2014304800 04/25/2014 W/W PARAMOUNT’S KINGS ISLAND 6,837.33304801 04/25/2014 W/W PITNEY BOWES INC. 199.00304802 04/25/2014 W/R PATRICK J. GUINSLER 50.00 04/28/2014304803 04/25/2014 W/W PICKERINGTON HIGH SCHOOL 200.00304804 04/25/2014 W/W QUILL CORPORATION 80.37304805 04/25/2014 W/R REALLY GOOD STUFF 40.80 04/29/2014304806 04/25/2014 W/W Robert C Pinnick 50.00304807 04/25/2014 W/R Sax Arts & Crafts 631.83 04/29/2014304808 04/25/2014 W/R SCANTRON, CO. 789.37 04/30/2014304809 04/25/2014 W/R STERLING PAPER COMPANY 2,182.00 04/30/2014304810 04/25/2014 W/R SPORTS IMPORTS 2,695.00 04/29/2014304811 04/25/2014 W/R SCHOOL MART 1,807.94 04/29/2014304812 04/25/2014 W/R SIMPLEX GRINNELL LP 3,014.64 04/29/2014304813 04/25/2014 W/R STAPLES 763.38 04/28/2014304814 04/25/2014 W/R STEVE LAMB 40.00 04/29/2014304815 04/25/2014 W/R Classroom Direct 46.32 04/29/2014304816 04/25/2014 W/W Timothy W Shumaker 50.00304817 04/25/2014 W/W American Eagle Co., Inc. 615.89304818 04/25/2014 W/R TIME WARNER CABLE 111.95 04/29/2014



304819 04/25/2014 W/R WAL-MART 29.94 04/30/2014304820 04/25/2014 W/R EAI EDUCATION 683.43 04/30/2014304821 04/25/2014 W/R Friends Services Company Inc 93.75 04/29/2014304822 04/25/2014 W/R LARRY BLACK 50.00 04/29/2014304823 04/25/2014 W/W LUCAS TUGGLE 65.00304824 04/25/2014 W/R Sheri L Neipling 25.00 04/30/2014304825 04/25/2014 W/W Pioneer College Caters, Inc 135.00304826 04/25/2014 W/R William M Everhart 50.00 04/30/2014304827 04/25/2014 W/W Todderick L Davis 50.00304828 04/25/2014 W/W Kenneth K Lybarger 38.00304829 04/25/2014 W/W Mount Vernon Education 150.00304830 04/25/2014 W/W American United Life Ins 1,971.15304831 04/25/2014 W/R Discovery Tours Inc 282.00 04/29/2014304832 04/25/2014 W/R EDGE Document Solutions LLC 401.40 04/29/2014304833 04/25/2014 W/R Nationwide Childrens Hospital 118.00 04/28/2014304834 04/25/2014 W/W James Abbott Jr 105.00304835 04/25/2014 W/W William Hamilton 60.00304836 04/25/2014 W/R Invo Healthcare Associates Inc 3,360.00 04/29/2014304837 04/25/2014 W/W KidsLink Neurobehavioral Cntr 400.00304838 04/25/2014 W/W JAMES HAMMAR 65.00304839 04/25/2014 W/R Brian K Loska 596.93 04/28/2014304840 04/25/2014 W/W Otterbein University 175.00304841 04/25/2014 W/R JABBCO, LLC 1,072.74 04/29/2014304842 04/25/2014 W/W U.S. BANK NATIONAL ASSOC 5,303.11304843 04/25/2014 W/R Big League Athletics 74.00 04/29/2014304844 04/25/2014 W/W SLP SCHOOL STAFFING LLC 1,550.00304845 04/25/2014 W/R Joshua C Devoll 40.00 04/29/2014304846 04/25/2014 W/W Vince Walters 40.00304847 04/25/2014 W/W TY A HICKS 40.00304848 04/25/2014 W/R Joe Montell 105.00 04/29/2014304849 04/25/2014 W/W Robert D Gross 100.00304850 04/25/2014 W/W DENA M. HOOLEY 150.00304851 04/25/2014 W/W DARCY EWERS 150.00304852 04/25/2014 W/R KIM P. WHITE 60.00 04/29/2014304853 04/25/2014 W/W MARGARET MARN ARCK 100.00304854 04/25/2014 W/W PAMELA C. ROSE 850.00304855 04/25/2014 W/W Tracy Mickley 450.00304856 04/25/2014 W/W HEIDI HANNA 150.00304857 04/25/2014 W/W GAHANNA LINCOLN HIGH SCHOOL 150.00

Total Checks Issued $ 3,006,278.12

DATE: 05/01/2014 MOUNT VERNON CITY SCHOOLS PAGE: 1TIME: 13:09 TRANS. BY FUND/RCPT, ALL FUNDS (RECLED) DATES 04/01/2014 THRU 04/30/2014 SORTED BY TRANSACTION DATE

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

061758 0001 04/05/2014 A HS - SUMMER SCHOOL 03 001 1212 0000 000000 010 1,730.00061799 0001 04/12/2014 A HS - SUMMER SCHOOL 03 001 1212 0000 000000 010 2,160.00061851 0001 04/18/2014 A HS - SUMMER SCHOOL 03 001 1212 0000 000000 010 20.00061884 0001 04/18/2014 A HS - SUMMER SCHOOL 03 001 1212 0000 000000 010 20.00-061848 0001 04/24/2014 A HS - SUMMER SCHOOL 03 001 1212 0000 000000 010 100.00061846 0001 04/28/2014 A HS - SUMMER SCHOOL 03 001 1212 0000 000000 010 20.00061865 0001 04/29/2014 A HS - SUMMER SCHOOL 03 001 1212 0000 000000 010 1,640.00

RCPT CODE SUB-TOTAL: 5,650.00

061757 0018 04/05/2014 A HS - KAP 03 001 1219 0010 000000 010 0.00061802 0019 04/12/2014 A HS - KAP 03 001 1219 0010 000000 010 0.00061838 0021 04/24/2014 A HS - KAP 03 001 1219 0010 000000 010 0.00061866 0021 04/29/2014 A HS - KAP 03 001 1219 0010 000000 010 0.00

RCPT CODE SUB-TOTAL: 0.00

061788 0006 04/11/2014 A AudSt-Foundation- APR ’14 #1 03 001 1227 0000 000000 000 43,530.10061840 0006 04/25/2014 A AudSt-Foundation- APR ’14 #2 03 001 1227 0000 000000 000 43,530.09


061731 0006 04/02/2014 A M.BERRY - PRESCH APR 03 001 1290 0000 000000 000 120.00061731 0008 04/02/2014 A A.HAWK - PRESCH APR 03 001 1290 0000 000000 000 120.00061731 0009 04/02/2014 A R.CAGNON - PRESCH APR 03 001 1290 0000 000000 000 120.00061756 0001 04/05/2014 A D.WOLFE - PRESCH APR 03 001 1290 0000 000000 000 120.00061756 0002 04/05/2014 A M.TEEPLES - PRESCH APR 03 001 1290 0000 000000 000 60.00061756 0003 04/05/2014 A J.WILSON - PRESCH APR 03 001 1290 0000 000000 000 60.00061780 0002 04/10/2014 A T.STEVISON - MAR/APR/MAY 03 001 1290 0000 000000 000 180.00061780 0003 04/10/2014 A D.STATON - PRESCH APR 03 001 1290 0000 000000 000 120.00061855 0005 04/25/2014 A R.CAGNON - PRESCH MAY 03 001 1290 0000 000000 000 120.00061863 0001 04/29/2014 A A.HAWK - PRESCH MAY 03 001 1290 0000 000000 000 120.00


061780 0005 04/10/2014 A FRDS WGST - TRANSP 03 001 1344 0000 000000 000 54.44061823 0007 04/18/2014 A KCESC - TRANS 03 001 1344 0000 000000 000 82.46


061883 0001 04/30/2014 A Interest - GF 03 001 1410 0000 000000 000 198.21


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



061727 0001 04/01/2014 A COL - FEES 03 001 1710 0002 000000 002 240.00061728 0001 04/01/2014 A PLST - FEES 03 001 1710 0006 000000 006 1,545.00061757 0001 04/05/2014 A HS - Agenda 03 001 1710 0010 180000 010 132.00061757 0005 04/05/2014 A HS - Agri Sci 03 001 1710 0010 010000 010 0.00061757 0006 04/05/2014 A HS - Art 03 001 1710 0010 020000 010 142.00061757 0007 04/05/2014 A HS - Business 03 001 1710 0010 030000 010 15.00061757 0008 04/05/2014 A HS - English 03 001 1710 0010 050000 010 150.00061757 0009 04/05/2014 A HS - Glob Lang 03 001 1710 0010 060000 010 114.00061757 0010 04/05/2014 A HS - Health/PE 03 001 1710 0010 080000 010 70.00061757 0011 04/05/2014 A HS - Home Ec 03 001 1710 0010 090000 010 25.00061757 0012 04/05/2014 A HS - Ind Tech 03 001 1710 0010 100000 010 20.00061757 0013 04/05/2014 A HS - Math 03 001 1710 0010 110000 010 0.00061757 0014 04/05/2014 A HS - Music 03 001 1710 0010 120000 010 40.00061757 0015 04/05/2014 A HS - Science 03 001 1710 0010 130000 010 180.00061757 0016 04/05/2014 A HS - Soc Stds 03 001 1710 0010 150000 010 50.00061757 0017 04/05/2014 A HS - Plan Test 03 001 1710 0010 000000 010 55.00061757 0020 04/05/2014 A HS/MS - Lang Arts 03 001 1710 0009 050000 009 7.00061757 0021 04/05/2014 A HS/MS - Art 03 001 1710 0009 020000 009 10.00061757 0022 04/05/2014 A HS/MS - Wk/Fam 03 001 1710 0009 090000 009 6.00061757 0023 04/05/2014 A HS/MS - Soc Stds 03 001 1710 0009 150000 009 10.88061757 0024 04/05/2014 A HS/MS - Science 03 001 1710 0009 130000 009 7.00061757 0025 04/05/2014 A HS/MS - Agenda 03 001 1710 0009 180000 009 15.00061757 0026 04/05/2014 A HS/MS - Tech/strm 03 001 1710 0009 290000 009 3.00061757 0027 04/05/2014 A HS/MS - PE 03 001 1710 0009 080000 009 0.00061757 0028 04/05/2014 A HS/PLST - FEES 03 001 1710 0006 000000 006 0.00061757 0029 04/05/2014 A HS/DE - FEES 03 001 1710 0003 000000 003 0.00061761 0001 04/07/2014 A HS - AGENDA 03 001 1710 0010 180000 010 10.00061761 0002 04/07/2014 A HS - ENGLISH 03 001 1710 0010 050000 010 10.00061761 0003 04/07/2014 A HS - GLOBAL 03 001 1710 0010 060000 010 18.00061761 0004 04/07/2014 A HS - SCIENCE 03 001 1710 0010 130000 010 20.00061775 0001 04/10/2014 A COL - FEES 03 001 1710 0002 000000 002 65.00061777 0001 04/10/2014 A COL - FEES 03 001 1710 0002 000000 002 120.00061779 0001 04/10/2014 A TOES - FEES 03 001 1710 0007 000000 007 150.00061783 0001 04/11/2014 A WGST - FEES 03 001 1710 0008 000000 008 30.00061797 0001 04/12/2014 A EAST - FEES 03 001 1710 0004 000000 004 150.00061802 0002 04/12/2014 A HS - Agenda 03 001 1710 0010 180000 010 154.00061802 0006 04/12/2014 A HS - Agri Sci 03 001 1710 0010 010000 010 13.00061802 0007 04/12/2014 A HS - Art 03 001 1710 0010 020000 010 183.00061802 0008 04/12/2014 A HS - Business 03 001 1710 0010 030000 010 0.00061802 0009 04/12/2014 A HS - English 03 001 1710 0010 050000 010 143.00061802 0010 04/12/2014 A HS - Glob Lang 03 001 1710 0010 060000 010 128.00061802 0011 04/12/2014 A HS - Health/PE 03 001 1710 0010 080000 010 30.00061802 0012 04/12/2014 A HS - Home Ec 03 001 1710 0010 090000 010 15.00061802 0013 04/12/2014 A HS - Ind Tech 03 001 1710 0010 100000 010 0.00




061802 0014 04/12/2014 A HS - Math 03 001 1710 0010 110000 010 20.00061802 0015 04/12/2014 A HS - Music 03 001 1710 0010 120000 010 1,584.10061802 0016 04/12/2014 A HS - Science 03 001 1710 0010 130000 010 225.00061802 0017 04/12/2014 A HS - Soc Stds 03 001 1710 0010 150000 010 50.00061802 0018 04/12/2014 A HS - Plan Test 03 001 1710 0010 000000 010 63.25061802 0021 04/12/2014 A HS/MS - Lang Arts 03 001 1710 0009 050000 009 20.00061802 0022 04/12/2014 A HS/MS - Art 03 001 1710 0009 020000 009 21.00061802 0023 04/12/2014 A HS/MS - Wk/Fam 03 001 1710 0009 090000 009 10.00061802 0024 04/12/2014 A HS/MS - Soc Stds 03 001 1710 0009 150000 009 0.00061802 0025 04/12/2014 A HS/MS - Science 03 001 1710 0009 130000 009 20.00061802 0026 04/12/2014 A HS/MS - Agenda 03 001 1710 0009 180000 009 30.00061802 0027 04/12/2014 A HS/MS - Tech/strm 03 001 1710 0009 290000 009 6.00061802 0028 04/12/2014 A HS/MS - PE 03 001 1710 0009 080000 009 6.00061819 0001 04/15/2014 A HS - AGENDA 03 001 1710 0010 180000 010 10.00061819 0002 04/15/2014 A HS - SCIENCE 03 001 1710 0010 130000 010 2.50061819 0003 04/15/2014 A HS - PE 03 001 1710 0010 080000 010 5.00061819 0004 04/15/2014 A HS - MUSIC 03 001 1710 0010 120000 010 25.00061819 0005 04/15/2014 A HS - GLOB LANG 03 001 1710 0010 060000 010 16.00061819 0006 04/15/2014 A HS- ENGLISH 03 001 1710 0010 050000 010 10.00061804 0001 04/17/2014 A WGST - FEES 03 001 1710 0008 000000 008 30.00061805 0001 04/17/2014 A COL - FEES 03 001 1710 0002 000000 002 90.00061807 0001 04/17/2014 A MS/EAST - FEES 03 001 1710 0004 000000 004 25.00061807 0002 04/17/2014 A MS - LANG ARTS 03 001 1710 0009 050000 009 64.00061807 0003 04/17/2014 A MS - TECH STRM 03 001 1710 0009 290000 009 24.00061807 0004 04/17/2014 A MS - WK/FAM 03 001 1710 0009 090000 009 64.00061807 0005 04/17/2014 A MS - ART 03 001 1710 0009 020000 009 96.00061807 0006 04/17/2014 A MS - SOC STDS 03 001 1710 0009 150000 009 64.00061807 0007 04/17/2014 A MS - SCIENCE 03 001 1710 0009 130000 009 64.00061807 0008 04/17/2014 A MS - PE 03 001 1710 0009 080000 009 16.00061807 0009 04/17/2014 A MS - AGENDA 03 001 1710 0009 180000 009 187.50061807 0010 04/17/2014 A MS/HS - GLOB LANG 03 001 1710 0010 060000 010 36.00061845 0001 04/17/2014 A HS - AGENDA 03 001 1710 0010 180000 010 10.00061826 0001 04/22/2014 A COL - FEES 03 001 1710 0002 000000 002 30.00061827 0001 04/22/2014 A EAST - FEES 03 001 1710 0004 000000 004 150.00061839 0002 04/22/2014 A FS - HS MUSIC FEE 03 001 1710 0010 120000 010 23.55061833 0001 04/24/2014 A WGST - FEES 03 001 1710 0008 000000 008 30.00061835 0001 04/24/2014 A TOES - FEES 03 001 1710 0007 000000 007 180.00061837 0001 04/24/2014 A PLST - FEES 03 001 1710 0006 000000 006 600.00061838 0004 04/24/2014 A HS - Agenda 03 001 1710 0010 180000 010 142.00061838 0008 04/24/2014 A HS - Agri Sci 03 001 1710 0010 010000 010 13.00061838 0009 04/24/2014 A HS - Art 03 001 1710 0010 020000 010 30.00061838 0010 04/24/2014 A HS - Business 03 001 1710 0010 030000 010 38.00061838 0011 04/24/2014 A HS - English 03 001 1710 0010 050000 010 283.60061838 0012 04/24/2014 A HS - Glob Lang 03 001 1710 0010 060000 010 108.00




061838 0013 04/24/2014 A HS - Health/PE 03 001 1710 0010 080000 010 50.00061838 0014 04/24/2014 A HS - Home Ec 03 001 1710 0010 090000 010 0.00061838 0015 04/24/2014 A HS - Ind Tech 03 001 1710 0010 100000 010 45.00061838 0016 04/24/2014 A HS - Math 03 001 1710 0010 110000 010 20.00061838 0017 04/24/2014 A HS - Music 03 001 1710 0010 120000 010 107.50061838 0018 04/24/2014 A HS - Science 03 001 1710 0010 130000 010 208.00061838 0019 04/24/2014 A HS - Soc Stds 03 001 1710 0010 150000 010 183.00061838 0020 04/24/2014 A HS - Plan Test 03 001 1710 0010 000000 010 33.00061838 0023 04/24/2014 A HS/MS - Lang Arts 03 001 1710 0009 050000 009 24.00061838 0024 04/24/2014 A HS/MS - Art 03 001 1710 0009 020000 009 30.00061838 0025 04/24/2014 A HS/MS - Wk/Fam 03 001 1710 0009 090000 009 16.00061838 0026 04/24/2014 A HS/MS - Soc Stds 03 001 1710 0009 150000 009 8.00061838 0027 04/24/2014 A HS/MS - Science 03 001 1710 0009 130000 009 24.00061838 0028 04/24/2014 A HS/MS - Agenda 03 001 1710 0009 180000 009 39.25061838 0029 04/24/2014 A HS/MS - Tech/strm 03 001 1710 0009 290000 009 7.00061838 0030 04/24/2014 A HS/MS - PE 03 001 1710 0009 080000 009 5.00061838 0031 04/24/2014 A HS/MS - MUSIC 03 001 1710 0009 120000 009 4.00061838 0032 04/24/2014 A HS/PLST - FEES 03 001 1710 0006 000000 006 0.00061838 0033 04/24/2014 A HS/DE - FEES 03 001 1710 0003 000000 003 0.00061856 0001 04/26/2014 A DE - FEES 03 001 1710 0003 000000 003 270.00061866 0004 04/29/2014 A HS - Agenda 03 001 1710 0010 180000 010 154.00061866 0008 04/29/2014 A HS - Agri Sci 03 001 1710 0010 010000 010 26.00061866 0009 04/29/2014 A HS - Art 03 001 1710 0010 020000 010 250.00061866 0010 04/29/2014 A HS - Business 03 001 1710 0010 030000 010 0.00061866 0011 04/29/2014 A HS - English 03 001 1710 0010 050000 010 195.00061866 0012 04/29/2014 A HS - Glob Lang 03 001 1710 0010 060000 010 164.00061866 0013 04/29/2014 A HS - Health/PE 03 001 1710 0010 080000 010 10.00061866 0014 04/29/2014 A HS - Home Ec 03 001 1710 0010 090000 010 35.00061866 0015 04/29/2014 A HS - Ind Tech 03 001 1710 0010 100000 010 0.00061866 0016 04/29/2014 A HS - Math 03 001 1710 0010 110000 010 0.00061866 0017 04/29/2014 A HS - Music 03 001 1710 0010 120000 010 69.00061866 0018 04/29/2014 A HS - Science 03 001 1710 0010 130000 010 264.00061866 0019 04/29/2014 A HS - Soc Stds 03 001 1710 0010 150000 010 40.00061866 0020 04/29/2014 A HS - Plan Test 03 001 1710 0010 000000 010 49.00061866 0023 04/29/2014 A HS/MS - Lang Arts 03 001 1710 0009 050000 009 8.00061866 0024 04/29/2014 A HS/MS - Art 03 001 1710 0009 020000 009 12.00061866 0025 04/29/2014 A HS/MS - Wk/Fam 03 001 1710 0009 090000 009 8.00061866 0026 04/29/2014 A HS/MS - Soc Stds 03 001 1710 0009 150000 009 8.00061866 0027 04/29/2014 A HS/MS - Science 03 001 1710 0009 130000 009 8.00061866 0028 04/29/2014 A HS/MS - Agenda 03 001 1710 0009 180000 009 15.00061866 0029 04/29/2014 A HS/MS - Tech/strm 03 001 1710 0009 290000 009 3.00061866 0030 04/29/2014 A HS/MS - PE 03 001 1710 0009 080000 009 1.00061866 0031 04/29/2014 A HS/PLST - FEES 03 001 1710 0006 000000 006 0.00061866 0032 04/29/2014 A HS/DE - FEES 03 001 1710 0003 000000 003 0.00




061869 0001 04/30/2014 A PLST - FEES 03 001 1710 0006 000000 006 60.00


061731 0004 04/02/2014 A MVBA - BLDG RENT CEH0009 03 001 1810 0000 000000 000 70.00061863 0002 04/29/2014 A MVBA - BLDG RENT CEH0010 03 001 1810 0000 000000 000 205.00


061855 0011 04/25/2014 A COCA-COLA - BG 03 001 1851 0000 000000 018 21.76061855 0012 04/25/2014 A COCA-COLA - CO 03 001 1851 0000 000000 001 18.33


061731 0003 04/02/2014 A EAST ELC - LST BK 03 001 1860 0011 000000 011 33.90061731 0007 04/02/2014 A COL ELC - LST BK 03 001 1860 0011 000000 011 12.00061780 0001 04/10/2014 A TOES ELC - LST BK 03 001 1860 0011 000000 011 9.00061822 0004 04/18/2014 A ELC - LST BKS 03 001 1860 0011 000000 011 43.00061823 0004 04/18/2014 A ELC - LST BKS 03 001 1860 0011 000000 011 43.00061824 0004 04/18/2014 A ELC - LST BKS 03 001 1860 0011 000000 011 43.00-061828 0001 04/23/2014 A MS - LIBR - LST BK 03 001 1860 0012 000000 012 18.00061838 0003 04/24/2014 A HS - Library 03 001 1860 0013 000000 013 0.00061866 0003 04/29/2014 A HS - Library 03 001 1860 0013 000000 013 0.00


061731 0001 04/02/2014 A ROSS BRS - BG RECYCLE 03 001 1890 0000 000000 018 284.27061731 0005 04/02/2014 A KCTREAS - BAKER JURY 03 001 1890 0000 000000 000 40.00061800 0001 04/12/2014 A MVNU - WORKSHOP 03 001 1890 0000 000000 000 2,250.00061802 0029 04/12/2014 A HS/MS - LST BK 03 001 1890 0000 000000 000 22.44061819 0009 04/15/2014 A HS - LST BK 03 001 1890 0000 000000 000 65.10061838 0001 04/24/2014 A HS - Lst Txtbk 03 001 1890 0000 000000 000 76.55061866 0001 04/29/2014 A HS - Lst Txtbk 03 001 1890 0000 000000 000 108.63


061788 0001 04/11/2014 A AudSt-Foundation- APR ’14 #1 03 001 3110 0000 000000 000 501,984.82061788 0004 04/11/2014 A AudSt-Foundation- APR ’14 #1 03 001 3110 0000 000000 000 9,735.49061788 0005 04/11/2014 A AudSt-Foundation- APR ’14 #1 03 001 3110 0000 000000 000 10,838.80061788 0007 04/11/2014 A AudSt-Foundation- APR ’14 #1 03 001 3110 0000 000000 000 509.63-061840 0001 04/25/2014 A AudSt-Foundation- APR ’14 #2 03 001 3110 0000 000000 000 498,338.26061840 0004 04/25/2014 A AudSt-Foundation- APR ’14 #2 03 001 3110 0000 000000 000 9,729.29061840 0005 04/25/2014 A AudSt-Foundation- APR ’14 #2 03 001 3110 0000 000000 000 10,838.79061840 0007 04/25/2014 A AudSt-Foundation- APR ’14 #2 03 001 3110 0000 000000 000 509.62-




RCPT CODE SUB-TOTAL: 1,040,446.20





061787 0001 04/10/2014 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 5,149.95


061780 0006 04/10/2014 A Cengage - Refund - Prior Yr 03 001 5300 0000 000000 000 4,016.60


FUND CODE SUB-TOTAL: 1,219,053.59

061757 0002 04/05/2014 A Wellness Center 03 001 1620 9009 000000 009 6.00061800 0002 04/12/2014 A BOE - WELLNESS 03 001 1620 9009 000000 009 29.76061802 0003 04/12/2014 A Wellness Center 03 001 1620 9009 000000 009 2.00061819 0008 04/15/2014 A HS - WELLNESS 03 001 1620 9009 000000 009 1.00061838 0005 04/24/2014 A Wellness Center 03 001 1620 9009 000000 009 2.00061855 0006 04/25/2014 A MVCS - WELLNESS 03 001 1620 9009 000000 009 32.72061866 0005 04/29/2014 A Wellness Center 03 001 1620 9009 000000 009 1.00


FUND CODE SUB-TOTAL: 74.48

061757 0004 04/05/2014 A HS - GF Music Part 03 001 1890 9012 000000 010 29.00061802 0005 04/12/2014 A HS - GF Music Part 03 001 1890 9012 000000 010 6,064.50061819 0007 04/15/2014 A HS - GF MUSIC 03 001 1890 9012 000000 010 75.00061838 0007 04/24/2014 A HS - GF Music Part 03 001 1890 9012 000000 010 1,173.90061866 0007 04/29/2014 A HS - GF Music Part 03 001 1890 9012 000000 010 616.05





FUND CODE SUB-TOTAL: 7,958.45

061731 0002 04/02/2014 A A.BALLARD - FBI 03 001 1890 9014 000000 000 24.00061780 0004 04/10/2014 A A.PETERSON - FBI 03 001 1890 9014 000000 000 24.00061822 0001 04/18/2014 A G.KELLER - FBI 03 001 1890 9014 000000 000 24.00061822 0002 04/18/2014 A B.FIKE - BCI/FBI 03 001 1890 9014 000000 000 46.00061822 0003 04/18/2014 A B.MCNAMARA - BCI/FBI 03 001 1890 9014 000000 000 46.00061823 0001 04/18/2014 A G.KELLER - FBI 03 001 1890 9014 000000 000 24.00061823 0002 04/18/2014 A B.FIKE - BCI/FBI 03 001 1890 9014 000000 000 46.00061823 0003 04/18/2014 A B.MCNAMARA - BCI/FBI 03 001 1890 9014 000000 000 46.00061824 0001 04/18/2014 A G.KELLER - FBI 03 001 1890 9014 000000 000 24.00-061824 0002 04/18/2014 A B.FIKE - BCI/FBI 03 001 1890 9014 000000 000 46.00-061824 0003 04/18/2014 A B.MCNAMARA - BCI/FBI 03 001 1890 9014 000000 000 46.00-061855 0001 04/25/2014 A B.BRENNEMAN - FBI 03 001 1890 9014 000000 000 24.00061855 0002 04/25/2014 A P.LYONS - FBI 03 001 1890 9014 000000 000 24.00061855 0003 04/25/2014 A C.HOLBY - BCI/FBI 03 001 1890 9014 000000 000 46.00061855 0004 04/25/2014 A B.SHAW - BCI 03 001 1890 9014 000000 000 22.00061863 0003 04/29/2014 A M.BONAUDI - FBI 03 001 1890 9014 000000 000 24.00061863 0004 04/29/2014 A H.DEAN - FBI 03 001 1890 9014 000000 000 24.00



061729 0002 04/01/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 3,000.00061732 0002 04/02/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 2,050.00061733 0002 04/02/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00061734 0002 04/02/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00061735 0002 04/02/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00061736 0002 04/02/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00061739 0002 04/03/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 950.00061741 0002 04/04/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,200.00061759 0002 04/05/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 2,900.00061762 0002 04/07/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00061794 0002 04/07/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 300.00061771 0002 04/09/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,350.00061772 0002 04/09/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00061773 0002 04/09/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00061782 0002 04/10/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 125.00061785 0002 04/11/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 250.00061798 0002 04/12/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 400.00061803 0002 04/16/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 400.00




061836 0002 04/24/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 250.00061861 0002 04/29/2014 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 175.00



061881 0001 04/30/2014 A PI 77 Interest - APR ’14 03 003 1410 9077 000000 019 5.93



061883 0002 04/30/2014 A Interest - FS 03 006 1410 0000 000000 000 14.44


061721 0001 04/01/2014 A Month L&M Charges - COL 03 006 1511 0000 000000 002 243.00061721 0005 04/01/2014 A Month L&M Charges - D.E. 03 006 1511 0000 000000 003 0.00061721 0009 04/01/2014 A Month L&M Charges - EAST 03 006 1511 0000 000000 004 291.85061721 0013 04/01/2014 A Month L&M Charges - PLST 03 006 1511 0000 000000 006 0.00061721 0017 04/01/2014 A Month L&M Charges - TOES 03 006 1511 0000 000000 007 83.05061721 0021 04/01/2014 A Month L&M Charges - WGST 03 006 1511 0000 000000 008 582.30061721 0025 04/01/2014 A Month L&M Charges - M.S. 03 006 1511 0000 000000 009 887.40061721 0029 04/01/2014 A Month L&M Charges - H.S. 03 006 1511 0000 000000 010 691.55


061721 0002 04/01/2014 A Month L&M Charges - COL 03 006 1512 0000 000000 002 1,140.25061721 0006 04/01/2014 A Month L&M Charges - D.E. 03 006 1512 0000 000000 003 72.70061721 0008 04/01/2014 A Month L&M Charges - D.E. 03 006 1512 0000 000000 003 25.00061721 0010 04/01/2014 A Month L&M Charges - EAST 03 006 1512 0000 000000 004 453.07061721 0014 04/01/2014 A Month L&M Charges - PLST 03 006 1512 0000 000000 006 15.55061721 0018 04/01/2014 A Month L&M Charges - TOES 03 006 1512 0000 000000 007 966.40061721 0022 04/01/2014 A Month L&M Charges - WGST 03 006 1512 0000 000000 008 506.70061721 0026 04/01/2014 A Month L&M Charges - M.S. 03 006 1512 0000 000000 009 6,757.26061721 0030 04/01/2014 A Month L&M Charges - H.S. 03 006 1512 0000 000000 010 6,311.78061839 0001 04/22/2014 A FS - HS MUSIC FEE 03 006 1512 0000 000000 010 23.55-061842 0001 04/25/2014 A FKNB - NSF - FS McVay 03 006 1512 0000 000000 007 75.00-





061721 0003 04/01/2014 A Month L&M Charges - COL 03 006 1513 0000 000000 002 95.20061721 0007 04/01/2014 A Month L&M Charges - D.E. 03 006 1513 0000 000000 003 17.95061721 0011 04/01/2014 A Month L&M Charges - EAST 03 006 1513 0000 000000 004 19.06061721 0015 04/01/2014 A Month L&M Charges - PLST 03 006 1513 0000 000000 006 26.50061721 0019 04/01/2014 A Month L&M Charges - TOES 03 006 1513 0000 000000 007 29.30061721 0023 04/01/2014 A Month L&M Charges - WGST 03 006 1513 0000 000000 008 1.55061721 0027 04/01/2014 A Month L&M Charges - M.S. 03 006 1513 0000 000000 009 2,263.57061721 0031 04/01/2014 A Month L&M Charges - H.S. 03 006 1513 0000 000000 010 5,831.05


061721 0004 04/01/2014 A Month L&M Charges - COL 03 006 1523 0000 000000 002 35.00061721 0012 04/01/2014 A Month L&M Charges - EAST 03 006 1523 0000 000000 004 87.15061721 0016 04/01/2014 A Month L&M Charges - PLST 03 006 1523 0000 000000 006 7.40061721 0020 04/01/2014 A Month L&M Charges - TOES 03 006 1523 0000 000000 007 92.00061721 0024 04/01/2014 A Month L&M Charges - WGST 03 006 1523 0000 000000 008 41.80061721 0028 04/01/2014 A Month L&M Charges - M.S. 03 006 1523 0000 000000 009 62.92061721 0032 04/01/2014 A Month L&M Charges - H.S. 03 006 1523 0000 000000 010 507.85


061721 0033 04/01/2014 A Month L&M Charges - PAYPLUS 03 006 1590 0001 000000 000 6,344.25061721 0034 04/01/2014 A Month L&M Charges - CLEARING 03 006 1590 0000 000000 000 34,490.41-061723 0001 04/01/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,714.45061743 0001 04/01/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,462.41061724 0001 04/02/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,980.45061745 0001 04/03/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,417.65061742 0001 04/04/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,714.45-061746 0001 04/04/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,795.70061747 0001 04/07/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,309.55061748 0001 04/08/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,697.80061789 0001 04/09/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,460.16061790 0001 04/10/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,426.60061791 0001 04/11/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,851.30061792 0001 04/14/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,116.00061793 0001 04/15/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,896.75061812 0001 04/16/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,792.50061817 0001 04/16/2014 A FKNB - NSF - FS McVay 03 006 1590 0000 000000 000 75.00-061813 0001 04/17/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,584.88061885 0001 04/18/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,051.30-061814 0001 04/21/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,330.16061815 0001 04/22/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,804.05061849 0001 04/23/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,051.30061852 0001 04/23/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,051.30




061850 0001 04/24/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,074.00061841 0001 04/25/2014 A FKNB - NSF - FS McVay 03 006 1590 0000 000000 000 75.00061853 0001 04/25/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,628.20061876 0001 04/28/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 2,212.15061877 0001 04/29/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,708.37061878 0001 04/30/2014 A FS - L&M - APR ’14 03 006 1590 0000 000000 000 1,566.20061882 0001 04/30/2014 A FS - MyPayPlus - APR ’14 03 006 1590 0000 000000 000 6,949.05


061763 0001 04/07/2014 A AudSt - CRRS - Lunch State 03 006 3213 0000 000000 000 4,248.48061808 0001 04/14/2014 A AudSt - CRRS - Lunch 4-6 03 006 3213 0000 000000 000 1,683.84061808 0002 04/14/2014 A AudState - CRRS - Lunch Pub 4 03 006 3213 0000 000000 000 71,426.65061816 0001 04/24/2014 A AudState - CRRS - Fruit&Veg 03 006 3213 0000 000000 000 1,861.31


061808 0003 04/14/2014 A AudState - CRRS - Fed Aid 03 006 4120 0000 000000 000 23,283.19



061883 0003 04/30/2014 A Interest - Beulah Stoops 03 008 1410 9089 000000 000 0.07



061883 0004 04/30/2014 A Interest - Joe Trace 03 008 1410 9091 000000 000 0.09



061740 0001 04/03/2014 A HS - GUID - AP TESTS 03 014 1630 9001 000000 010 3,293.00061770 0001 04/09/2014 A HS - GUID - AP TESTS 03 014 1630 9001 000000 010 878.00061786 0001 04/11/2014 A HS - GUID - AP TESTS 03 014 1630 9001 000000 010 3,062.00061821 0001 04/18/2014 A HS - GUID - AP TESTS 03 014 1630 9001 000000 010 285.00061862 0001 04/29/2014 A HS - GUID - AP TESTS 03 014 1630 9001 000000 010 267.00






061855 0009 04/25/2014 A COCA-COLA - COL 03 018 1851 9002 000000 002 4.48



061855 0010 04/25/2014 A COCA-COLA - PLST 03 018 1851 9006 000000 006 9.13



061835 0002 04/24/2014 A TOES - LIFETOUCH 03 018 1620 9007 000000 007 82.00



061860 0001 04/29/2014 A HS - STD PARKING 03 018 1620 9147 000000 010 18.00


061855 0007 04/25/2014 A COCA-COLA - HS 03 018 1851 9147 000000 010 291.28


061757 0003 04/05/2014 A HS - NOVA NET 03 018 1890 9147 000000 010 100.00061802 0004 04/12/2014 A HS - NOVA NET 03 018 1890 9147 000000 010 200.00061847 0001 04/18/2014 A HS - NOVA NET 03 018 1890 9147 000000 010 100.00061838 0006 04/24/2014 A HS - NOVA NET 03 018 1890 9147 000000 010 0.00061866 0006 04/29/2014 A HS - NOVA NET 03 018 1890 9147 000000 010 100.00



061738 0001 04/03/2014 A COL - CAMP OHIO - SALES 03 018 1620 9214 000000 002 153.16





061750 0001 04/05/2014 A CAMP OH - DONATION 03 018 1820 9214 000000 002 20.00061777 0002 04/10/2014 A COL - CAMP OHIO - DONATION 03 018 1820 9214 000000 002 23.00061868 0001 04/30/2014 A COL - CAMP OHIO - SALES 03 018 1820 9214 000000 002 43.00



061776 0001 04/10/2014 A MS - KINGS ISL - BEE TEAM 03 018 1620 9348 000000 009 105.00061818 0001 04/14/2014 A NSF CK - MS - WHITACRE 03 018 1620 9348 000000 009 6.00-061829 0001 04/23/2014 A MS - DC TRIP 03 018 1620 9348 000000 009 76.09


061754 0001 04/05/2014 A MS - TALENT SHOW DONATION 03 018 1820 9348 000000 009 149.63


061855 0008 04/25/2014 A COCA-COLA - MS 03 018 1851 9348 000000 009 10.76



061822 0006 04/18/2014 A RUMPKE - MS RECYCLE 03 018 1890 9351 000000 000 115.50061823 0006 04/18/2014 A RUMPKE - MS RECYCLE 03 018 1890 9351 000000 000 115.50061824 0006 04/18/2014 A RUMPKE - MS RECYCLE 03 018 1890 9351 000000 000 115.50-



061880 0001 04/30/2014 A EMP Ben - Interest - APR ’14 03 024 1410 9088 000000 000 81.15


061760 0001 04/05/2014 A EXPRESS SCRIPTS - REBATE 03 024 1872 9088 000000 000 6,279.90061781 0001 04/10/2014 A INS - SHIVELY - COBRA 03 024 1872 9088 000000 000 577.24061825 0001 04/18/2014 A KAISER - INS 03 024 1872 9088 000000 000 28.52061825 0002 04/18/2014 A MED MUTUAL - REFUND 03 024 1872 9088 000000 000 512.36061825 0003 04/18/2014 A MED MUTUAL - REFUND 03 024 1872 9088 000000 000 33.18




061809 0001 04/21/2014 A INS - HEALTH - MAY ’14 03 024 1872 9088 000000 000 262,972.48061810 0001 04/21/2014 A INS - DENTAL - MAY ’14 03 024 1872 9088 000000 000 20,878.54061854 0001 04/25/2014 A INS - DENTAL MAY ’14 03 024 1872 9088 000000 000 3,657.18061854 0002 04/25/2014 A INS - HEALTH - MAY ’14 03 024 1872 9088 000000 000 64,707.82061859 0001 04/28/2014 A AMER FID - FLEX PAY 2013 03 024 1872 9088 000000 000 101.84



061796 0001 04/12/2014 A HS - FFA - JACKET FEE 03 200 1620 9131 000000 010 50.00


061757 0019 04/05/2014 A HS - FFA Dues 03 200 1630 9131 000000 010 0.00061802 0020 04/12/2014 A HS - FFA Dues 03 200 1630 9131 000000 010 13.00061838 0022 04/24/2014 A HS - FFA Dues 03 200 1630 9131 000000 010 13.00061866 0022 04/29/2014 A HS - FFA Dues 03 200 1630 9131 000000 010 26.00


061737 0001 04/03/2014 A HS - FFA - DONATE - PORK CIL 03 200 1820 9131 000000 010 150.00



061751 0001 04/05/2014 A HS - FCCLA - DINNER FEES 03 200 1630 9132 000000 010 42.00061752 0001 04/05/2014 A HS - FCCLA - STATE FEES 03 200 1630 9132 000000 010 70.00


061867 0001 04/30/2014 A HS - FCCLA - RMCD DONATION 03 200 1820 9132 000000 010 31.34



061753 0001 04/05/2014 A HS - NHS - FUNDRAISER 03 200 1620 9150 000000 010 90.00






061774 0001 04/10/2014 A MS - Tattered Pgs - ELA Unwind 03 200 1620 9165 000000 009 3.50



061749 0001 04/02/2014 A HS - ATH - BVB GATE 03 300 1610 9104 000000 010 440.00061755 0001 04/05/2014 A HS - ATH - BVB GATE 03 300 1610 9104 000000 010 214.00061768 0001 04/09/2014 A HS - ATH - TRACK GATE 03 300 1610 9104 000000 010 230.00061769 0001 04/09/2014 A HS - ATH - BVB GATE 03 300 1610 9104 000000 010 278.00061778 0001 04/10/2014 A HS - ATH - BVB GATE 03 300 1610 9104 000000 010 306.00061795 0001 04/11/2014 A HS - ATH - BVB GATE 03 300 1610 9104 000000 010 64.00061806 0001 04/17/2014 A MS - ATH - TRACK GATE 03 300 1610 9104 000000 010 264.00061830 0001 04/23/2014 A MS - ATH - TRACK GATE 03 300 1610 9104 000000 010 185.00061832 0001 04/23/2014 A HS - ATH - BVB GATE 03 300 1610 9104 000000 010 556.00061858 0001 04/28/2014 A HS - ATH - YJR GATE 03 300 1610 9104 000000 010 2,374.00061879 0001 04/30/2014 A HS - ATH - GATE 03 300 1610 9104 000000 010 358.00


061857 0001 04/28/2014 A HS - ATH - YJR - TSHIRT 03 300 1620 9104 000000 010 780.00


061726 0001 04/01/2014 A HS - ATH - WRST ENTRY 03 300 1630 9104 000000 010 200.00061766 0001 04/09/2014 A HS - ATH - SWIM ENTRY 03 300 1630 9104 000000 010 100.00061767 0001 04/09/2014 A HS - ATH - JV WRST ENTRY 03 300 1630 9104 000000 010 125.00061784 0001 04/11/2014 A HS - ATH - YJR ENTRY 03 300 1630 9104 000000 010 150.00061834 0001 04/24/2014 A HS - ATH - YJR ENTRY 03 300 1630 9104 000000 010 150.00061870 0001 04/30/2014 A HS - ATH - YJR ENTRY 03 300 1630 9104 000000 010 150.00061871 0001 04/30/2014 A HS - ATH - YJR ENTRY 03 300 1630 9104 000000 010 150.00


061729 0001 04/01/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 450.00061732 0001 04/02/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 300.00061733 0001 04/02/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061734 0001 04/02/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061735 0001 04/02/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061736 0001 04/02/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00




061739 0001 04/03/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 150.00061741 0001 04/04/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 200.00061759 0001 04/05/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 550.00061762 0001 04/07/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061794 0001 04/07/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 50.00061771 0001 04/09/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 200.00061772 0001 04/09/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061773 0001 04/09/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061782 0001 04/10/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061785 0001 04/11/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 75.00061798 0001 04/12/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 50.00061803 0001 04/16/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 100.00061836 0001 04/24/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00061861 0001 04/29/2014 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 25.00


061730 0001 04/02/2014 A HS - ATH - WATCH US REBATE 03 300 1690 9104 000000 010 37.71


061725 0001 04/01/2014 A HS - ATH - JKT BOOSTER 03 300 1820 9104 000000 010 123.95061822 0005 04/18/2014 A J.HARPER - DONATE- ATH 03 300 1820 9104 000000 010 267.44061823 0005 04/18/2014 A J.HARPER - DONATE- ATH 03 300 1820 9104 000000 010 267.44061824 0005 04/18/2014 A J.HARPER - DONATE- ATH 03 300 1820 9104 000000 010 267.44-



061820 0001 04/18/2014 A HS - FORUM - AD SALE 03 300 1620 9128 000000 010 250.00



061864 0001 04/29/2014 A HS - MUSICAL - TICKETS 03 300 1620 9149 000000 010 1,466.00061872 0001 04/30/2014 A HS - MUSICAL - TICKETS 03 300 1620 9149 000000 010 2,628.00061873 0001 04/30/2014 A HS - MUSICAL - TICKETS 03 300 1620 9149 000000 010 2,696.00






061764 0001 04/07/2014 A AudSt - ITO - CONNECTIVITY 03 451 3219 9014 000000 000 7,200.00



061765 0001 04/08/2014 A AudSt - CCIP - IDEA 03 516 4220 9014 000000 000 98,219.29



061874 0001 04/30/2014 A AudSt - CCIP - TITLE I 03 572 4220 9014 000000 000 153,074.95



GRAND TOTAL: 2,036,641.62


Documents

M MOOUUNNTT VVEERRNNOONN CCIITTYY SSCCHHOOOOLLSS 2014 Financial Report.pdf · MMOOUUNNTT VVEERRNNOONN CCIITTYY SSCCHHOOOOLLSS. May 1, 2014. BANK - INVESTMENT AMOUNTS: CASH IN BANKS;