licking heights local financial report july 20183.pdf · treasurer5s financial summary august 28,...
TRANSCRIPT
LICKING HEIGHTS LOCAL
SCHOOL DISTRICT
TREASURER'S REPORT
July 31, 2018
Todd Griffith TreasurerI
Board of Education Meeting
August 28, 2018
Table of Contents
Treasurer's Financial Summary
Forecasted to Actual Report (General Fund)Year-Over-Year Analysis
Bank Reconciliation & Investment ReportCash Position Report
Check Register (All checks issued)
Treasurer5s Financial Summary
August 28, 2018
Revenues:
* July revenues totaled $5,147,878; the revenue this month was primarily fromthe state foundation settlements and property tax settlements.
* Year-over-year revenues are up from 2018 because both Franklin and LickingCounty property tax settled this month.
Expenditures:
* July's expenditures totaled $2,826,143; salaries and benefits made up 83% ofthe expenditures. Year-to-date expenditures should be approximately 8.3% offorecasted expenditures with one (1) month in the books. Total expendituresare at 6.8% of forecasted expenditures.
* Year-over-year expenditures are about right where we expected. Spendingwill pick up in August as the invoices for all of the start of school supplies arepaid.
* Forecasted expenditures for fiscal year 2018 are $41,475,927.
Overall:
* July revenues were above expenditures by $2,321,734. The current generalfund cash balance is $11,975,754.
* Based on the May 2018 forecast we are headed toward deficit spending infiscal year 2020.
LICKING HEIGHTS LOCAL SCHOOL DISTRICT
FINANCIAL REPORT
JuLY 2018
54
ID"fflifference fflExpendedFisc2aOllY8earll MFYo2n0thl18yFiscal Year
2018
1.01
1.02
1.03
1.035
1.04
1.05
1.06
1. 07
2. 04
2.05
2.06
2.08
Beginning Cash Balance
General Property Tax (Real Estate)
Tangible Personal Property Tax
Income Tax
Unrestricted State Grants-in-Aid
Restricted State Grants-in-Aid
Property Tax Allocation
All Other Revenues
Total Revenues
Operating Transfers-ln
Advances-ln
All Other Financing Sources
Total Revenues
i*-00
Personnel Services
Employees' Retirement/Insurance Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Principal - State Loans
Principal - HB264 Loan
nterest and Fiscal Charges
Other Objects
Operating Transfers-Out
Advances-Out
Total Other Financing Uses
Total Expenditures
7,402,831
19,252,942
1,884,511
13,006,124
211,997
2,420,935
4,801,144
175,000
5,000
41,757,653
22,070,645
8,049,245
9 ,313,036
1,328,501
539,500
175,000
41,475,927
9,65 4,020 9,654,020
3,709,560 3,709,560 (15,543,382)
(1,884,511)
1,060,780
13,709
254,374
1 ,060,780 (11,945,344)
13,709 (198,288)
(2,420,935)
2 54,374 (4,546,770)
109,455
5,147,878
1,727,132
621,601
550,456
55,251
21,703
109,455
5,147,878
1,727,132
621,601
550,456
55,251
21,703
(150,000) (150,000)
2,826,143 2,826,143
(175,000)
104,455
(36,609,775)
(20,343,513)
(7,427,644)
(8,762,58C))
(1,273,250)
(517,797)
(325,000)
(38,649,784)
19.3%
O.O%
O.O%
8.2%
6.5%
O.O%
5.3%
O.O%
O.O%
O.O%
2189.1%
12.3%
7.8%
7.7%
5.9%
4.2%
O.O%
O.O%
O.O%
O.O%
4.0%
O.O%
-85.7%
O.O%
6.8%
6.01 Excess of Revenues over (under) Expenditures 281,726 2,321,734 2,321,735
Ending Cash Balance 7,684,557 11,975,754 11,975,755
NOTE: Forecasted numbers are based on the proposed May 2018 Five-Year Forecast.
LICKING HEIGHTS LOCAL SCHOOL DISTRICT
YEAR-OVER-YEAR ANALYSIS
JULY 2018
Current Period
7 /1/18 - 7 /31/18 Difference
Percent
Change
1.01
1.02
1.035
1.04
1.05
1. 06
2. 04
2.05
2.06
2.08
Beginning Cash Balance
il
General Property Tax (Real Estate)
Tangible Personal Property Tax
Unrestricted State Grants-in-Aid
Restricted State Grants-in-Aid
Property Tax Allocation
All Other Revenues
Operating Transfers-ln
Advances-ln
All Other Financing Sources
Total Revenues
001
Personnel Services
Employees' Retirement/lnsurance BenefitsPurchased Services
Supplies and Materials
Capital Outlay
Principal - State Loans
Principal - HB264 Loan
Interest and Fiscal Charges
Other Objects
Total Expenditures
Operating Transfers-Out
Advances-Out
Total Expenditures
6.01 Excess of Revenues over (under) Expenditures
4,675,687
1 ,973,800
956,816
15,353
2 78,029
411,642
93,702
3 ,729,342
1,669,421
607,501
342,088
66,598
451,545
31,645
3,168,798
560,544
9,654,020
3,709,560
1 ,060,780
13,709
2 54,374
109,455
5,147,878
1,727,132
621,601
550,456
55,251
21,703
(150,000)
2,826,143
2,321,734
1,735,760
103,964
(1,644)
(23,655)
(411,642)
15,753
1,418,536
57,711
14,100
208,368
(11,347)
(451,545)
(9,942)
(150,000)
(192,655)
1,611,191
87.9%
10.9%
-10.7%
-8.5%
-100.C)%
16.8%
38.0%
3.5%
2.3%
60.9%
-17.0%
-100.O%
-31.4%
-6.1%
Ending Cash Balance 5,236,231 11,975,754
Park Natioi'ial Bank - Dentallnsurance
Parlc National Bank - Healtli Insurance
Park National Bank - General
Park National Bank - Sweep (DDA)
Park National Bank - Sweep (DDA)
Park National Bank - Sweep (MMA)
Tolal Gross Deposirory Balance
Deposits in Transit
Outstanding Checks eFP
Oustanding Cliecks USAS
Oustanding Cliecks USAS PayrolI
Oustanding Clieclcs EFP Payroll
Otlier Adjustinei'its"
Total Adjusvnems to Depository Balarice
Petly Casji andAtMetic Account
STAR Oliio PLUS
STAR Oliio
Fiftl'i Tliird Bank - Money Market
RedTree Investinent - Gei'ieral
RedTree Iiwestinent - Health
RedTree Interest
RedTree Building Project
RedTree Building Project Interest
Certificate of Deposits (Fiftli-Tliird)
Total Investmenls
Eank Ealance
Fund Ealance
Licking Heights Local School District
General Depository Reconciliation
7/31/2018
94,7 42.24
3,550,577.48
151,799.95
37,802.16
14,760,916.85
742,459.85
(478,096.61)
(l 1,823.35)
(24,836.3 1)
(125.00)
(452,329.75)
7,841 .06
8,625.04
35 5,639.69
3,516,317.46
I ,ooo,ooo.oo
32,282.57
49,247,505.30
328,07].39
1,715,000.00
19,338,298.53
(967,211.02)
4,000.00
56,2 l 1,282.51
$ 74,586,370.02
$ 74,586,370.02
Otlier Adjustments:
ACH Cliarges not posted
Prior Month Adjustments
Memo adjustment
American Benefit Claim and MBI
Pcard
Avidia
Jefferson Utility
Licking Rural El
Neopost Advance
SWLCW Utitlity
Meino checks not cleared
FEDERALTAX MEDICARE FICA
LH BD OF ED DENTAL
LH BD OF ED HSA DED
LH BD OF ED MEDICAL
OHIO DEFERRED COMP
SCHOOL EMPlOYEE RETIREME
STATE TAX
STATE TEACHER RETIREMENT
VOYA COMMON REMITTER
609.54
(737.95)
6,039.33
83,946.13
(83.34)
1,498.37
3,352.74
500.00
5,618.16
(72,608.73 V822136
(9,878.31 V822137
(3,645.55 V822138
(213,402.87 V822139
(1,225.00 V822140
(47,769.88 V822141
(16,173.08 V822142
(174,950.28 V822143
(13,419.03 V822144
08/03/2018
08/03/2018
08/03/2018
08/03/2018
08/03/2018
08/03/2018
08/03/2018
08/03/2018
08/03/2018
Liclung Heights Local School District
Investment Report
July 31, 2018
Earnizigs:
Park Sweep Account
STAR Oliio
STAR Oliio PILIS
Redtree - General and Healtl'i
Redtree - Bond Local(0102INT)
Redtree - Bond LFI(0041INT)
5/3 Investinent Account
Total Earnings less redtree
Total Earnings
$ 18,886.91
14.95
13.97
2,476.33
10,007.63
40,044.36
1,705.30
$ 23,097.46
$ 73,149.45
Distribution:
General (001-1410-0000)
OFCC LFI(010-IINT)
Food Service (006-1410-0000)
Sub Total
OFCC LFI(004-IINT)
OFCC Local Sliare(010-21NT)
Cash Balance * Earninsrs
22,370,541.76 84.977%
3,254,703.62 12.363%
19,627.47
2,855.61
700,238.53 2.660% 614.38
26,325,483.91 lOO.OOO% $ 23,097.46
38,910,164.15
9,739,920.69
40,044.36
10,007.63
Ali Funds $ 74,975,568.75 S 73,149.45
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MTDRECEI PTS
bi cki ng Hei ghtsOH CASH POSITION REPORT
FYTDRECEIPTS
MTDEXPENDITURES
FYTDEXPENDITURES
CURRENTFUND BALANCE
PAGE NUMBER:CASHPOSNEOH
CURRENTENCuMBRANCE
UNENCUMBEREDFUND BALANCE
001 0000 GENERAL FUND9,619,878.93 5,147,877.77
001 9450 GENERAL FUND PTP34,140.80 0.00
TOTAL FOR pund 001:9,654,019.73 S,147,877.77
002 0000 BOND RETIREMENT2,212,874.54 1,350,860.00
TOTAL FOR pund 002:2,212,874.54 1,350,860.00
003 0000 PERMAMENT IMPROVEMENT830,735.79 173,060.00
TOTAL FOR Fund 003:830,735.79 173,060.00
004 1000 5-2-17 LFI BLDG FUNDS38 ,963 ,431.23 0.00
004 IINT !S-2-17 LFI BF INTEREST319,647.71 40,044.36
TOTAL FOR rund 004:39,283,078.94 40,044.36
006 0000 FOOD SERVICE770,126.78 2,492.98
TOTAL FOR Fund 006:770,126.78 2,492.98
007 0000 SPECIAL TRUST2,892.86 0 . 00
007 gou LHESPA SCHOLARSHIP FUND3,281.76 0.00
5,147,877.77 2,826,143.49
0.00 0 . 00
S,147,877.77 2,826,143.49
1,350,860.00 0.00
1,350,860.00 0.00
173,060.00 o . oo
173,060.00 0 . 00
0 . 00 372,914.79
40,044.36 0 . 00
40,044.36 372,914.79
2,492.98 71,766.85
2,492.98 71,766.85
0.00 o.oo
0 . 00 o . oo
2,826,143.49 11,941,613.21
0.00 34,140.80
2,826,143.49 11,975,754.01
0.00 3,563,734.54
0 . 00 3,563,734.54
0 . 00 1,003,795.79
0.00 1,003,795.79
372,914.79 38,590,516.44
0.00 359,692.07
372,914.79 38,950,208.51
71,766.85 700,852.91
71,766.85 700,852.91
0.00 2,892.86
0 . 00 3,281.76
3,839,402.16 8 , 102 , 211.05
0.00 34 ,140 . 80
3,839,402.16 8,136,351.85
0 . 00 3,563,734.54
0.00 3,563,734.54
7,500.00 996,295.79
7,500.00 996,295.79
2,661,504.30 35,929,012.14
0 . 00 359,692.07
2,661,504.30 36,288,704.21
858,656.03 -157,803.12
858,656.03 -157 , 803 .12
o . oo 2,892.86
o . oo 3,281.76
007 9596 DAVID A KASS MEM SCHLRSHP
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOuNTING PERIOD: 1/19
ii cki ng Hei ghtsOH CASH POSITION REPORT
PAGE NUMBER: 2CASHPOSNEOH
FUND SCC DESCRIPTION MTDBEGIN BALANCE RECEIPTS
587.17 0.00
007 9900 LARRY BELL MEMORIAL FtJND131.97 0.00
007 9904 JANICE VANGUNDY SCHLRSHP628.67 0.00
TOTAL FOR rund 007:7,522.43 0.00
FYTD MTD FYTD CURRENT CURRENT UNENCUMBEREDRECEIPTS EXPENDITtJRES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE
0.00 0.00 0.00 587.17 0.00 587.17
010 1000 5-2-17 STATE OFCC PROJ3 , 308 , 903 . 59 0.00
0.00 0.00
0.00 0.00
0 . 00 0 . 00
0.00 69,100.64
010 IINT 5-2-17 STATE OFCC INTERST14,900.67 2,855.61 2,855.61 0.00
010 2000 5-2-17 LOCAL SHARE OFCC9 ,772,592.25 0.00 0.00 32,671.56
010 2INT 5-2-17 LOCAL SHARE INT105,374.95 10,007.63 10,007.63 0.00
TOTAL FOR Fund 010:13,201,771.46 12,863.24 12,863.24 101,772.20
018 0000
ois giu
018 9204
018 922A
018 922B
018 930A
018 933A
018 940A
CHINESE BRIDGE FUND-2,055.16 0.00
HS PRINCIPAL ACCOUNT10,602.42 0.00
LH CENTRAL LIBRARY1,210.27 0.00
MS PRINCIPAL ACCOtjNT29,311.28 0.00
SPEC ED DEPT ACCT371.70 0.00
LH NORTH LIBRARY3,303.54 0.00
LH NORTH PRINCIPAL ACCT17 , 750.44 0.00
LH SOUTH LIBRARY3,737.91 0.00
0.00 0.00
0.00 963.09
o.oo 0.00
0 . 00 352.15
0.00 0.00
0.00 0.00
0.00 145.00
0 . 00 0.00
0 . 00 131. 97 0 . 00 131. 97
o . 00 628 . 67 0 .00 628 . 67
0.00 7,522.43 0.00 7,522.43
69,100.64 3,239,802.95 1,822,694.54 1,417,108.41
0.00 17,756.28 0.00 17,756.28
32,671.56 9,739,920.69 861,678.29 8,878,242.40
0.00 115,382.58 0.00 115,382.58
101,772.20 13,112,862.50 2,684,372.83 10,428,489.67
0.00 -2,055.16 729.94 -2,785.10
963.09 9,639.33 0.00 9,639.33
0.00 1,210.27 0.00 1,210.27
352.15 28,959.13 483.60 28,475.53
0.00 371.-io O.00 371.70
0.00 3,303.54 0.00 3,303.54
145.00 17,605.44 0.00 17,605.44
0.00 3,737.91 0.00 3,737.91
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MTDRECEIPTS
Li cki ng Hei ghtsOH CASH POSITION REPORT
FYTD MTDRECEIPTS EXPENDITURES
FYTDEXPENDITuRES
PAGE NUMBER: 3CASHPOSNEOH
CuRRENTFUND BALANCE
CURRENT UNENCUMBEREDENCUMBRANCE FUND BALANCE
018 944A LH SOUTH PRINCIPAL ACCT32,793.77 0.00
018 950A LH WEST LIBRARY9,217.32 0.00
018 9554 LH WEST PRINCIPAL ACCT39,070.74 0.00
018 9700 DISTRICT WELLNESS-11,003.26 0.00
018 9750 TRANSPORTATN ACTVTY FuND946.47 0.00
TOTAL FOR Fund 018:135 ,257.44 0.00
019 0000 0THER LOCAL GRANTS214.25 -200.94
019 9013 LICKING COUNTY FOUNDATION2 ,020.43 0.00
019 9813 LEADERS FOR LEARNING GRNT1. 50 0.00
TOTAL FOR rund 019:2 , 236 . is -200 . 94
022 900A ATHLETIC TOURNAMENT ACCT3,511.61 0.00
022 SERS SERS BOARD SHARE25,439.42 27,473.82
022 STRS STRS BOARD SHARE11,932.39 -59,421.66
TOTAL FOR pund 022:40,883.42 -31,947.84
024 9015 HEALTH INSURANCE4,383,161.61 437,151.58
024 9116 DENTAL INSURANCE
0.00 4,066.67
o.oo o.oo
o . 00 600 . 00
0.00 53.70
0.00 0.00
0.00 6,180.61
- 200.94 0.00
o.oo o.oo
o.oo o.oo
- 200.94 0.00
0 . 00 0 . 00
27,473.82 30,872.32
-59,421.66 138,135.92
-31,947.84 169,008.24
437,151.58 453,391.56
4 ,066.67
0.00
600.00
5 3.70
0.00
6 ,180.61
0.00
0.00
0.00
0.00
0.00
30,872.32
138,135.92
169,008.24
28,727.10 2,555.68 26,171.42
9,217.32 0.00 9,217.32
38,470.74 -600.00 39,070.74
-11 056.96 53.70 -11,110.66
946. 47 0 .00 946 . 47
129,076.83 3,222.92 125,853.91
13.31
2,020.43
i.so
2 ,035.24
3 ,511.61
22,040.92
- 185,625.19
- 160,072.66
13.31
2,020.43
1.50
2 ,035.24
3 ,511.61
22,040.92
- 185,625.19
- 160,072.66
453,391.56 4,366,921.63 4,066,608.44 300,313.19
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MTDRECEIPTS
Licking HeightsOH CASH POSITION REPORT
FYTDRECEIPTS
MTDEXPENDITURES
FYTDEXPENDITURES
CURRENTFUND BALANCE
PAGE NUMBER:CASHPOSNEOH
CURRENTENCUMBRANCE
UNENCUMBEREDFuND BALANCE
100,858.65 20,260.39
TOTAL FOR pund 024:4,484,020.26 457,411.97
070 0000 UNCLAIMED FuNDS1,216,051.55 0 . 00
TOTAL FOR rund 070:1,216,051.55 o.oo
200 902A
200 903A
200 9044
HIGH SCHOOL YEARBOOK4,317.93 0.00
HIGH SCHOOL NEWSPAPER1,124 . 74 0 . 00
CAREER BASED INTERVENTION1,663.69 0.00
200 9054 DECA705.55 o . oo
200 9064 NATIONAL HONOR SOCIETY793.09 0.00
200 907A PBIS CENTRAL2,373.82 0.00
200 908A
200 909A
HIGH SCHOOL QUIZ BOWL1,374.78 0.00
CENTRAL STUDENT COUNCIL7,219.35 0.00
200 910A
200 9114
8TH GRADE TRIP11,042.25
5TH GRADE CAMP15,978.05
0.00
0.00
200 9124
200 9134
200 914A
NORTH STUDENT COUNCIL1,054.92 0.00
EF TOURS SUMMER SR TRIP725.73 0.00
NATIONAL JR HONOR SOCIETY313.26 0.00
20,260.39
457,411.97
0.00
0.00
0.00
0.00
0 . 00
0 . 00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26, s76.80
479,768.36
0 . 00
o . oo
0 . 00
o.oo
0.00
249.42
0 . 00
0.00
2 , 616 . 21
0 . 00
0.00
o.oo
0.00
413.99
o.oo
26,376.80
479,768.36
0.00
0.00
0 . 00
0.00
0 . 00
249.42
0.00
0 . 00
2,616.21
0.00
0 . 00
o.oo
0 . 00
413 . 99
0.00
94,742.24
4,461,663.87
1,216,051.55
1,216,051.55
4,317.93
1,124.74
z , 663 . 69
456.13
zgg.og
2,373.82
-1,241.43
7,219.35
11,042.25
15,978.05
'i,o54.92
311.74
313.26
173,623.20
4,240,231.64
0 . 00
o . oo
0.00
o.oo
0 . 00
-249.42
520.00
0 . 00
0 . 00
o . oo
0 . 00
o . oo
o . oo
o.oo
0 . 00
-78 , 880.96
221,432.23
1,216,051.55
1,216,051.55
4,317.93
1,124.74
1,663.69
705.55
273.09
2,373.82
-1,241.43
7,219.35
11,042.25
15,978.05
1,054.92
311.74
313.26
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MTDRECEIPTS
Li cki ng Hei ghtsOH CASH POSITION REPORT
FYTDRECEI PTS
MTDEXPENDITURES
FYTDEXPENDITURES
CURRENTFUND BALANCE
PAGE NUMBER:CASHPOSNEOH
CURRENTENCUMBRANCE
UNENCUMBEREDFUND BALANCE
200 915A
200 916A
200 917A
JUNIOR HIGH YEARBOOK1,815.59 0.00
H S STUDENT COUNCIL10,513.93 0.00
NORTH SCIENCE ADV CLUB916.39 0.00
200 9184 MODEL u N-602.54 o.oo
200 9188
200 919A
MODEL UN-3,250.00
ROBOTICS182.35
MIDDLE SCHOOL0 . 00
0 . 00
200 9204 POWER OF THE PEN-2,687.26 o.oo
200 9214 PBIS NORTH-918.58 0 . 00
200 923A SPEECH AND DEBATE408.01 0 . 00
zoo ggsc
200 996C
H S JUNIOR CLASS21,558.39
H S SENIOR CLASS12,047.20
0 . 00
0.00
TOTAL FOR Fund 200:88,670.64 0.00
300 9004 ATHLETIC FUND20,156.53 2,462.95
300 900B H S FOOTBALL8,442.24 1,155.00
300 900G
300 9014
300 901B
H S CHEERLEADINGs , 041. 04 4 , igo . oo
ATHLETIC CONCESSIONS-1,176.60 0.00
H S BOYS BASKETBALL2 , 507.27 380.00
0.00
0 . 00
0.00
o.oo
0.00
0 . 00
0 . 00
0 . 00
0.00
0 . 00
o . oo
0 . 00
2 , 462 . 95
1,155 . 00
4 , 190 . 00
o.oo
380.00
o . oo
0.00
0.00
0.00
0.00
0.00
0.00
0 . 00
0 . 00
0.00
670 . -io
3,950.32
gs.so
0 . 00
0 . 00
0 . 00
0 . 00
0.00
0.00
o.oo
o.oo
o.oo
o.oo
0 . 00
0 . 00
0 . 00
0.00
670 . ';ro
3,950.32
98 . 80
o . oo
o . oo
0.00
o . oo
1,815.59
10,513.93
916.39
-602.54
-3,250.00
182.35
-2,687.26
-918.58
408.01
21,558.39
11,376.50
84,720.32
22,520.68
9,597.24
9,231.04
-1,176.60
2,887.27
0 . 00
0.00
0 . 00
0 . 00
0 . 00
0.00
0.00
0 . 00
0.00
0.00
1,555.29
1,825.87
291.53
0.00
o.oo
o.oo
0.00
1,815.59
10,513.93
916.39
-602.54
-3,250.00
182.35
-2,687.26
-918.58
408.01
21,558.39
9,821.21
82,894.45
22,229.15
9,597.24
9,231.04
-1,176.60
2,887.27
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MTDRECEIPTS
cicking heightsOH CASH POSITION REPORT
FYTDRECEI PTS
MTDEXPENDITuRES
FYTDEXPENDITURES
CURRENTFUND BALANCE
PAGE NUMBER:CASHPOSNEOH
CURRENTENCUMBRANCE
UNENCUMBEREDFuND BALANCE
300 901G H S GIRLS BASKETBALL2,511.95 150.00
300 902A CHOIR320.33 0.00
300 902B
300 902G
H S BASEBALL1,677.01
H S SOFTBALL1834.76
0 . 00
0.00
300 9034 THEATER13,937.13 0.00
300 903B H S BOYS TRACK184.00 0.00
300 9043 H S WRESTLING895.02 0 . 00
300 904G H S GIRLS VOLLEYBALL11,132 . 90 600 .00
300 9054
300 905B
ATHLETIC TRAINER-1,558.85
H S BOYS SOCCER10,169.25
0 . 00
332.50
300 905G H S GIRLS SOCCER3,476.60 332.50
300 906E1 H S GOLF64.40 o.oo
300 906G GIRLS GOLF105 . 93 0.00
300 907B
300 908E1
H S CROSS COUNTRY1,800.12 100.00
H S BOYS VOLLEYBALL829.04 0.00
300 910B
300 gioc
M S FOOTBALL534.30
M S CHEERLEADINGi,igo.gi
0.00
0 . 00
150.00
o.oo
0.00
o.oo
0.00
0 . 00
o.oo
600.00
0 . 00
332.50
332.50
o . oo
o . oo
ioo . oo
0 . 00
0 . 00
0 . 00
1,146.11
0.00
0 . 00
0.00
0.00
0 . 00
0.00
0.00
0 . 00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0 . 00
1,146.11
0 . 00
0.00
o.oo
0.00
0.00
0.00
0 . 00
0.00
o . oo
0 . 00
0.00
o.oo
0.00
0.00
0.00
0.00
1,515.84
320.33
1,677.01
1,834.76
13,937.13
184.00
895.02
11 732.90
-1,558.85
10,501.75
3,809.10
64.40
105.93
1,900.12
829.04
534.30
1,190 . 91
53.89
o . oo
0.00
0.00
0.00
0.00
76.20
0.00
0.00
0 . 00
0 . 00
0 . 00
0.00
0.00
0.00
0 . 00
0 . 00
1,461.95
320.33
1 677.01
1,834.76
13,937.13
184.00
818 . 82
11,732.90
-1,558.85
10,501.75
3,809.10
64.40
105.93
1,900.12
829.04
534.30
1 190.91
300 911G M S GIRLS BASKETBALL
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MT[)RECEIPTS
ci cki ng Hei ghtsOH CASH POSITION REPORT
FYTDRECEIPTS
MTDEXPENDITURES
FYTDEXPENDITURES
CURRENTFUND BALANCE
PAGE NUMBER:CASHPOSNEOH
CURRENTENCuMERANCE
UNENCUMBEREDFUND BALANCE
245.81 1,872.00
300 912B M S BASEBALLgs.io 0.00
300 912G
300 913B
M S SOFTBALL118.25
M S BOYS TRACK476.50
0.00
0.00
300 913G M S GIRLS TRACK315.00 0.00
300 914B M S WRESTLING156.00 0.00
300 914G M S GIRLS VOLLEYBALL1,790.00 0.00
TOTAL FOR Fund 300:87,274.94 11,574.95
451 9016 DATA COMM4,500.00 0 . 00
451 9017
451 9018
DATA COMMLINICATION9,000.00 0.00
DATA COMMuNICATIONg,ooo.oo o.oo
TOTAL FOR pund 451:22,500.00 0.00
499 9014 DATA COMM23,646.00 0.00
499 9017
499 9018
499 9118
PSYCH INTERN GRANT STATE-2,983.51 0.00
PSYCH INTERN GRANT STATE2,983.51 0.00
SECONDARY TRANSITION0 . 00 0 . 00
TOTAL FOR Fund 499:
1,872.00
0.00
0 . 00
0.00
0 . 00
0.00
0.00
11,574.95
o.oo
0.00
0.00
o.oo
0.00
o.oo
0.00
0.00
0.00
o.oo
0 . 00
0.00
0.00
0.00
0 . 00
1,244.91
o . oo
0.00
o . oo
o . oo
0 . 00
0 . 00
0.00
1,616.00
0.00
0.00
0.00
0.00
0.00
0.00
0 . 00
1,244.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1, 616.00
2,117.81
98 .10
118.25
476 . 50
315.00
156.00
1,790.00
97,604.98
4,500.00
9 , ooo . oo
g,ooo.oo
22,500.00
23,646.00
-2,983.51
2,983.51
-1,616.00
0 . 00
0 . 00
o.oo
0 . 00
0 . 00
0.00
0 . 00
421. 62
0.00
0.00
0 . 00
o . oo
0.00
0 . 00
0 . 00
0.00
2,117.81
gs.io
118.25
476.50
315.00
156.00
1,790.00
97,183.36
4,soo.oo
g,ooo.oo
9 , 000 . 00
22 , 500.00
23,646.00
-2,983.51
2,983.51
-1,616.00
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MTDRECEIPTS
bicking HeightsOH CASH POSITION REPORT
FYTDRECEIPTS
MTDEXPENDITuRES
FYTDEXPENDITURES
CuRRENTFUND BALANCE
PAGE NUMBER:CASHPOSNEOH
CURRENTENCUMBRANCE
uNENCuMBEREDFtJND BALANCE
23,646.00
506 9013 Rm2.52
TOTAL FOR rund 506:2 . 52
0.00
o.oo
o . oo
0 . 00
0.00
0.00
1,616.00
0.00
0.00
1,616.00
0.00
0 . 00
22,030.00
2.52
2 . 52
0.00
o.oo
0 . 00
22,030.00
2 . 52
2 . 52
516 9017
516 9018
IDEA PART B SPEC ED-10,208.29 0.00
IDEA PART B SPEC ED-61,493.24 61,493.24
TOTAL FOR Fund 516:-71,701.53 61,493.24
551 9018 TITLE III LEP-15,157.98 15,157.98
551 9118 TITLE III IMM-9,785.92 0 . 00
TOTAL FOR Fund 551:-24,943.90 15,157.98
572 9016 TITLE I GRANT-250.00 o . oo
572 9018 TITLE ONE-69,335.09 66,360.28
TOTAL FOR Fund 572:-69,585.09 66,360.28
0 . 00
61,493.24
61,493.24
15,157.98
0.00
15,157.98
0 . 00
66,360.28
66,360.28
o.oo
65,635.87
65,635.87
4,948.60
0.00
4 , 948 . 60
0 . 00
47,821.65
47,821.65
0.00
65,635.87
65,635.87
4,948.60
o.oo
4 948.60
0 . 00
47,821.65
47,821.65
-10,208.29
-65,635.87
-75,844.16
-4,948.60
-9,785.92
-14,734.52
-250.00
-50,796.46
-51,046.46
o . oo
0 . 00
0 . 00
0.00
o.oo
o.oo
0 . 00
757.25
757.25
-10,208.29
-65,635.87
-75,844.16
-4,948.60
-9,785.92
-14,734.52
-250.00
-51, 553.71
-51,803.71
TOTAL FOR pund 590:0.00 0 . 00 0.00 0.00 0.00 0 . 00 0 . 00 0 . 00
GRAND TOTALS:71,894,442.10 7,307,047.99 7,307,047.99 4,152,771.89 4,152,771.89 75,048,718.20 14,297,894.62 60,750,823.58
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTION MTDBEGIN BALANCE RECEIPTS
001 9,654,019.73 S,147,877.77
0022,212,874.54 1,350,860.00
003
004
006
007
010
018
019
022
024
070
200
300
830,735.79 173,060.00
39,283,078.94
770,126.78
7,522.43
13,201,771.46
135,257.44
2,236.18
40,883.42
4,484,020.26
1,216,051.55
88,670.64
87,274.94
40,044.36
2,492.98
0 . 00
1 2,863.24
0 . 00
- 200.94
- 31, 947.84
457,411.97
o.oo
o.oo
11, 574.95
Licking HeightsOH CASH POSITION REPORT
PAGE NUMBER: 9CASHPOSNEOH
FYTD MTDRECEIPTS EXPENDITURES
S,147,877.77 2,826,143.49
1 , 350 , 860.00 0.00
173,060.00 0.00
40,044.36 372,914.79
2 ,492.98 71,766.85
o . oo o . oo
12,863.24 101,772.20
0.00 6,180.61
-200.94 0.00
-31,947.84 169,008.24
457,411.97 479,768.36
0 . 00 0 . 00
0.00 3,950.32
11,574.95 1,244.91
FYTD CURRENT CURRENT UNENCUMBEREDEXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE
2,826,143.49 11,975,754.01 3,839,402.16 8,136,351.85
0.00 3,563,734.54 0.00 3,563,734.54
0.00 1,003,795.79 7,500.00 996,295.79
372,914.79 38,950,208.51 2,661,504.30 36,288,704.21
71,766.85 700,852.91 858,656.03 -157,803.12
0.00 7,522.43 0.00 7,522.43
101,772.20 13,112,862.50 2,684,372.83 10,428,489.67
6,180.61 129,076.83 3,222.92 125,853.91
0.00 2,035.24 0.00 2,035.24
169,008.24 -160,072.66 0.00 -160,072.66
479,768.36 4,461,663.87 4,240,231.64 221,432.23
0.00 1,216,051.55 0.00 1,216,051.55
3,950.32 84,720.32 1,825.87 82,894.45
1,244.91 97,604.98 421.62 97,183.36
POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/19
FUND SCC DESCRIPTIONBEGIN BALANCE
MTDRECEIPTS
L'icking HeightsOH CASH POSITION REPORT
PAGE xuxscs: 10CASHPOSNEOH
FYTD MTDRECEIPTS EXPENDITURES
FYTD CURRENTEXPENDITURES FUND BALANCE
CURRENT UNENCUMBEREDENCUMBRANCE FUND BALANCE
45122 , 500.00 0.00
49923,646.00 0.00
5062.52 0.00
516-71,701.53 61,493.24
551-24,943.90 15,157.98
572-69,585.09 66,360.28
5900 . 00 0 . 00
GRAND TOTALS:71,894,442.10 7,307,047.99
0.00 0.00
0.00 1,616.00
o.oo o.oo
61,493.24 65,635.87
15,157.98 4,948.60
66,360.28 47,821.65
0.00 0.00
7,307,047.99 4,152,771.89
0.00 22,500.00 0.00 22,500.00
1,616.00 22,030.00 0.00 22,030.00
0.00 2.52 0.00 2.52
65,635.87 -75,844.16 0.00 -75,844.16
4,948.60 -14,734.52 0.00 -14,734.52
47,821.65 -51,046.46 757.25 -51,803.71
o.oo o.oo o.oo o.oo
4,152,771.89 75,048,718.20 14,297,894.62 60,750,823.58
POWERSCHOOL
DATE: 08/24/2018TIME: 09:51:20
Li cki ng Hei ghtsOUTSTANDING CHECKS
SELECTION CRITERIA: transact.yr='l9' and transact.period='l'
FUND/SCC - 0010000 - GENERAL FUND
CASH ACCT
410100410100
410100AIOIOO410100410100410100AIOIOOAIOIOO410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100AIOIOO410100410100410100410100AIOIOO410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100AIOIOO410100410100410100410100
CHECK NUMBER
821932821935821936821937821938821939821940821941821942821943821944821945821946821947821948821949821950821951821953821954821955821956821957821958821960821961821962821963821964821965821966821967821968821969821970821971821972821973821974821975821976821977821978821979821980821981821982821983821984821985821986821987821988821989
DATE ISSUEDDATE CLEARED
07 /10/201807 /10/201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/2018o-i /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /20/201807 /20/201807 /20/201807 /20 /201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/2018
07 /31/2018
07 /31/201807 /31/201807 /31/2018
07 /31/2018
07 /31/201807 /31/201807 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/201807 /31/2018
07 /31/2018
35603332
1433106910721145115 71233123913531410142015183559
1650166918282030
1066106711301216122513431385
isgt>35933595
15823594
16791770181018801905192830703193
1039356535663072307330773078
117335683080308135693570308235913572
--VENDOR
CITY OF PATASKALABSHM ARCHITECTS INC.INFINITE COHESION LTDBATTELLE FOR KIDSBAYPOINTE TECHNOLOGY LTDCDW GOVERNMENT INCCINTAS CORPORATIONDAYTON CINCINNATI TECHNOLDECKER INC.GERMAN BUS SALES & SERVICHILLYARD INCHOUSE OF SECURITYLICKING COUNTY TREASURERMmWESTERN EXCAVATING INCNEOLA INC.OAEPROTARY CLUB OF PATASKALAPHILIP H WAGNERBASHAM MELISSABATEMAN SUSANLINDA KAY CAMPBELLCREMEANS JEFFCVELBAR JENNIFERGARRETT CHRISTINAHALL AARON & ERINKRISTINA ROGERSLAUREN GREENLISA & BRIAN MCGLONEMCLUCKIE LAURENMICHELLE HARDYOGUNLAYI MOROUNFOLOPOWELL JENNIFERRIGHTER IENNIFERSILONE ANGELASPENCER ASHLEESTOKER KIMBERLYKRISTA R ACKERKNECHTSARAH RENEE ANDERSONAMANDA M ANDREWSTAMARA G ATCHISONPHILLIP M AUERKELLY KATHERINE BAILEYJENNIFER LOUISE BEAVERELIZABETH MARY CISSEJESSICA M CLARKNATHAN P CLARKCIARA ELISE CUNDIFFKRISTY KAY CUNNINGHAMPERRY R DEIMEANGELA MACHELLE DESKINSIAMES ROBERT DODDERERBRIAN P DORSTENRACHEL ELLEN EDWARDSSEAN D EDWARDS
PAGE NUMBER: 1ACCTPA21
ACCOUNTING PERIOD: 2/19
CLEARED
300.00161,768.26
1,750.008,325.007 , 440 . 2 3
159.87500.00
4,917.002,259.92
1 ,609.50842.062 50.26
7,313.837,000.00
1,225.00
160.00113 .14250.00500.00250.00250.00250.00250.00250.00500.00250.00
250 . 00
750.00
250.00soo.oo500.00
310.00
912.00310.00310 .00497.04930.00
1,150.001,190.00
912 . 001,491.12
g:io.oo
OUTST ANDING
50.00
250.00
250.00
250.00
250.00
620.00620.00
497.04310.00
620.00
310.00310.00
POWERSCHOOL
DATE: 08/24/2018TIME: 09:51:20
Licking HeightsOUTSTANDING CHECKS
SELECTION CRITERIA: transact.yr='l9' and transact.period='l'
FUND/SCC - 0010000 - GENERAL FUND
CASH ACCT
410100410100
410100410100410100410100410100410100410100410100410100AIOIOO410100410100AIOIOO410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100AIOIOO410100410100AIOIOO410100410100AIOIOO410100410100AIC)100410100410100
CHECK NuMBER
821990821991
821992821993821994821995821996821997gziggs821999822000822001822002822003822004822005822006822007822008822009822010822011822012822013822014822015822016822017822018822019822020822021822022822023822024822025822026822027822028822029822030822031822032822033822034822035822036822037822038822039822040822041822042822043
DATE ISSUEDDATE CLEARE[)
07 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807/20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/2018o';r /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20 /201807 /20/201807 /20/201807 /20/201807 /20/201807 /20 /201807/20/201807 /20/201807 /20/201807 /20 /201807 /20/201807 /20/2018oz /20/201807 /20/201807 /20/2018o';r /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/2018
07 /31/201807 /31/201807/31/201807 /31/201807 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/201807 /31/2018
07 /31/201807 /31/201807/31/201807 /31/201807 /31/2018
07 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201E!
07 /31/201807 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/2018
07 /31/201807 /31/2018
30841307
35733085
134135743089
1388sogo30913575357632953217
1442145135773578
1480309931013579310 335803104358135823112
164835833113
17203114
17 5 2358435853586
1821311631173592
18633119isgs3120
191019293121312 220123123312435873108
--VENDOR--
MELISSA A EVANSMATTHEW T FASKADIANE 3 FAUCETTBRAD M FLEREKATHLEEN S GAMERTSFELDERCHRISTINE KATHRYN GOTTERMDOUGLAS L HALMRICHARD N HAMANNCHERYL L HARGERMARY K HELBAANGELA CATHLEEN HEMMERTALISON CHRISTINE HOLMESSHELLY L HOOPLINDA M HUNTIRS-UNITED STATES TREAStJRJAYES HOLLYMONICA L JORDANEMILY B JUDAY-PLEGERJOSEPH D KAPCARJOY RENEE KINGMICHAEL W KINNEYAMBER L KROUSEBRITTANY N LAMPLMICHELLE LYNN LISYDEBRA L LYNDCHRISTA ANN MELROSEANDREA VICTORIA MINTOAMY MYERSLINDSEY MICHELLE NEEDHAMLAUREN E NOBLEAMY LOUISE OBHOFALICIA NOVELLA COX ORRIVA LYNNETTE O'RYANDOuGLAS ADAM PERRYANNE R PETTYMARY A POFFPAMELA ANN REAMERWILLIAM ] ROCKWELLJUSTIN RODGERSTHERESA DAWN ROSERVIRGINIA COOK SCHRADERPAUL DANIEL SCOTTASHLEY ANNE SHANYFELTMEREDITH EVE SMITHCASSANDRA VICTORIA SOLOMOGINA M SPRINGERCHRISTINA M STOKESKRISTAL L SWAYZEANGELA LYNN VALENZUELASTEVEN E VARRICCHIOHECTOR SAMUEL VEGASHAWN M WALKERHEATHER S WALLSMALLARY JESTINE MEYER
PAGE NUMBER: 2ACCTPA2 1ACCOUNTING PERIOD: 2/19
CLEARED
620 . 00310.00620.00930.00750.00
310.00602.00620.00994.08930.00620.00
310.001,186.13
690.001491.12
310.001 ,491.12
2 60.00
1491.12
310.00310.00680.00260.00270.00930.00620.00310.00310.00310.00310.00310.00
930.00641.65
994.081,491.12
620.00310.00310.0042 7 . 00
165 . 68
310.001,436.11
OUTSTANDING
310.00
620.00
930.00
662 . 72
331.36930.00930.00
1,223.27
994.08
1,387.68
505 .00292.00
POWERSCHOOL
DATE: 08/24/2018TIME: 09:51:20
Licking Heights
OUTSTANDING CHECKS
SELECTION CRITERIA: transact.yr='l9' and transact.period='l'
FUND/SCC - 0010000 - GENERAL FUND
CASH ACCT
410100
410100
410100
410100
410100
410100
410100
410100
AIOIOO
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
410100
CHECK NUMBER
822044
822045
822046
822047
822069
822070
822071
822072
822073
822074
822075
822076
822077
822078
822079
822080
822081
822082
822083
822084
822085
822086
822087
822088
822089
822090
822091
822092
822093
822094
822095
822096
822097
822098
822099
822100
822101
822102
822103
822104
822114
822115
822116
822117
822118
822119
822120
822121
822122
822123
8 2 212 4
822125
822126
822127
DATE ISSUEDDATE CLEARED
07 /20/201807 /20/201807 /20/201807 /20/201807/23/201807/23/201807/23/201807/23/201807 /23/201807/23/201807/23/201807/23/201807 /23/201807/23/201807/23/201807/23/201807/23/201807 /2 3 /201807/23/201807/23/201807 /23 /201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807 /23 /201807/23/201807/23/201807 /23 /201807/23/201807 /23 /201807/23/201807 /23/201807 /23 /201807 /23 /201807 /30/201807 /30/201807 /30 /201807 /30/201807 /30/201807 /30/201807 /30/201807 /30 /201807 /30/201807 /30/201807 /30/201807 /30/201807/30/201807 /30/2018
07 /31/2018
07 /31/201807 /31/2018
07 /31/201807 /31/2018
07 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/2018o-i /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/201807 /31/201807 /31/2018
07 /31/201807 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/2018
3588
3589
3128
3590
1006
1010
1019
1024
1075
1111
3338
1207
1233
1277
1324
1337
1338
3032
1353
1398
1452
1497
1503
1562
1590
1627
1652
1664
3018
1755
1780
1806
1864
1922
3339
1982
1991
2044
2059
3294
1028
3600
3278
1184
1252
1365
1400
1403
3520
3606
1593
i60 5
1832
3603
-VENDOR--
KIMBERLY A WHEELER
MICHAEL I WINDHOLTZ
KEVIN J WOMER
PAULA K WORKMAN
ACUITY-VCT INC
ADVANCE AUTO PARTS
ALL SOURCE RECRUITING GRO
AMERICAN BENEFITS INSUR.
BEHAVIORAL MANAGEMENT ASS
BRIDGEWAY ACADEMY
CENTRAL OHIO YOUTH CENTER
SHAWN COTHERN
DAYTON CINCINNATI TECHNOL
EDUCATIONAL SERVICE CENTE
FOLLETT SCHOOL SOLUTIONS
FRONTLINE PLACEMENT TECHN
FYDA FREIGHTLINER COLUMBU
GALLAGHER BENEFIT SERVICE
GERMAN BUS SALES & SERVIC
HEALTHCARE BILLING SERVIC
JD EQUIPMENT INC
DARIAN STEVEN KOVACH
L.A.C.A.
MAILFINANCE
MENARDS NC
MULTI-COUNTY JUVENILLE
NET OPS CONSULTING
NORTHWESTERN OHIO
0 REILLY AUTO PARTS CORP
PFAUTSCH JANE
PUBLIC FINANCE RESOURCES
RICH & GILLIS LAW GROUP L
SCOTT SCRIVEN LLP
STEP BY STEP ACADEMY INC
SUMMIT STATION UNITED MET
TREASuRER STATE OF OHIO
TYLER TECHNOLOGIES INC
WASHINGTON AUTO PARTS & P
WESTWATER SUPPLY CORP
WILSON, CHEYENNE J
AMERICAN ELECTRIC POWER
ASCD
BACKGROUND INVESTIGATION
COLUMBIA GAS OF OHIO
DIRECT ENERGY BUSINESS
GRALEY HEATHER
HEAPY ENGINEERING
KIMBERLY ANN HENDERSON
HILL INTERNATIONAL, INC.
MARTHA HOIJ)EN JENNINGS FO
SUE MERRILL
NIKKI FERRER
RUSH TRUCK CENTERS OF OHI
SABRINA ALEXANDER
PAGE NtjMBER: 3
ACCTPA21
ACCOUNTING PERIOD: 2/19
CLEARED OUTSTANDING
497.04
310.00
912.00
310.00
8,250.00
147.64
1,221.00
493 . 75
821.70
1,880.00
170.00
195.10
4,147.00
1,170.00
175.65
8,503.02
635.01
17,758.00
1,090.00
1,337.51
50.25
2 31.10
11,478.82
1,377.00
173.68
720.00
7,197.00
483.75
69.44
150.00
1,470.00
2,221.34
13,457.00
2,700.00
1,200.00
876.00
6 ,664.79
83.48
40 . 33
7 59.60
59,331.64
10,952.00
17 5 . 0 5
1,207.09
1 ,796.09
2 50.00
9,462.60
30.00
13,280.00
200.94
306.84
50.00
274,524.00
66.35
POWERSCHOOL
DATE: 08/24/2018TIME: 09:51:20
Licking HeightsOUTSTANDING CHECKS
SELECTION CRITERIA: transact.yr='l9' and transact.period='l'
FUND/SCC - 0010000 - GENERAL FUN[)
CASH ACCT
410100AIOIOO
410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100TOTAL CASH
410102410102410102410102A101C12410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102
CHECK NUMBER
822128v821902
V821908V903280V903281V903357v903358v903359V903360V903361V903362V903363V903366V903367v903368V903369V903374
ACCOUNT
821901821919821920821921821922821923821924821925821926821927821928821929821930822058822059822060822061822062822063822064822065822066822067822068822107822108822109822110822111822112822113
V821902V821903V821904v821905
DATE ISSUEDDATE CLEARED
07 /30/201807 /05/201807/05/201807 /11/201807 /11/201807/20/201807 /20/201807 /24/201807 /2 4/201807 /31/201807 /31/201807 /31/201807 /16/201807 /20/201807 /31/201807 /01/201807 /25/2018
07 /05 /201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /20/2C)1807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /23/201E!07 /23/201807 /31/201807 /31/2018o-i /3 1/201807 /31/201807 /31/201807 /31/201807 /31/201807 /05 /201807 /05 /201807 /05/201807/05/2018
07 /05 /201807 /05/201807 /11/201807 /11/201807 /20 /201807/20/201807 /2 4/201807 /2 4/201807 /31/201807 /31/201807 /31/201807 /16/201807 /20/201807 /31/201807 /01/201807/25/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018
07 /05 /201807 /05 /201807 /05 /201807 los /2018
36023053
30541242152412421524124215241242152413021776igoo
145414541312
30041152116730083564
1348152818133004
11521167152818131152116730083564
13291348152818133004
116718133006
1035103619873554202135553053
15253216
1524
--VENDOR - -
ANNA M SWANKFEDERAL TAX MEDICARE FICASTATE TAXDELTA DENTALLH BD OF ED MEDICALDELTA DENTALLH BD OF ED MEDICALDELTA DENTALLH BD OF ED MEDICALDELTA DENTALLH BD OF ED MEDICALEXPENSE MEMORANDUMPRODUCERS GAS SALES INCSOUTHWEST LICKING COMMUNIJEFFERSON WATER & SEWER DJEFFERSON WATER & SEWER DFIFTH THIRD
OHIO CHILD SuPPORTCHAP 13 TRUSTEE FAY ENGLICITY OF NEWARKFRANK M PEES CHAPTER 13 TFRANKLIN CO CLERK OF COURGENERAL REVENUELICKING HEIGHTS BOARD OFRITAOHIO CHILD SUPPORTCHAP 13 TRUSTEE FAY ENGLICrTY OF NEWARKLICKING HEIGHTS BOARD OFRITACHAP 13 TRtlSTEE FAY ENGLICITY OF NEWARKFRANK M PEES CHAPTER 13 TFRANKLIN CO CLERK OF COURFRANKLIN CO MUNICIPAL COUGENERAL REVENUELICKING HEIGHTS BOARD OFRITAOHIO CHILD SUPPORTCITY OF NEWARKRITAAMERICAN FAMILY LIFE ASSUAMERICAN UNITED LIFE INSAMERITASTRUSTMARK VOLUNTARY BENEFCITY OF URBANA INCOME TAXVILLAGE OF HEBRONZANESVILLE CITY INCOME TAFEDERAL TAX MEDICARE FICALH BD OF ED DENTALLH BD OF ED HSA DEDLH BD OF ED MEDICAL
PAGE NUMBER: 4ACCTPA21
ACCOUNTING PERIOD: 2/19
CLEARED OIJTST ANDING
211.0256.94
15.038,609.60
215 , 978.495 ,657.60
6 9,574.774,130.00
40,911.337,979.60
123 , 176.976,039.333,352.745 , 618 .16
1498.371,577.07
83,946.13883 , 901.31 427,923.03
1,570.86355.39627.28
4 , 146 . 92361.67
174.123,531.278,133.07
440.79507 . 69
51.45624.37
1,614.13863.08533.35
4,146.92361.67
96 . 2 2174.12
4,155.648 , 673 . 972,011.65
7.0357.75
97.923,869.793 , 760 . 107,873.70
6.33
36.4845.92
s"i , 791.947,731.143,918.71
164,471.68
POWERSCHOOL
DATE: 08/24/2018TIME: 09:51:20
ii cki ng hei ghtsOUTSTANDING CHECKS
SELECTION CRITERIA: transact.yr='l9' and transact.period='l'
FUND/SCC - 0010000 - GENERAL FUND
CASH ACCT
410102410102410102410102410102410102410102A10102A10102410102410102410102410102410102410102410102A10102410102410102A10102410102A10102410102410102410102A10102TOTAL CASH
CHECK NUMBER
V821906V821907V821908V821909V821910V821911V821912V821913V821914V821915V821916V821917v821918V821952V822048V822049v822050v822051v822052V822053V822054v822055v822056V822057V822105V822106
ACCOUNT
DATE ISSUEDDATE CLEARED
07/05/201807/OS/201807/05/201807/05/201807/05/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/2018
07 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807/20/201807 /20/201807 /20/201807/23/201807/23/201807/31/201807 /31/2018
07 /05 /201807/OS/201807 /05 /201807/05/201807 /05 /201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /20 /201807 /20/201807 /20/201807 /20/201807/20/2018o";i /20/201807 /20/201807 /20/201807/20/201807/23/201807/23/201807 /31/201807 /31/2018
300218 5 33054
1920143 53053
15253216
15243002
18533054
143532163053
152515243002
185330541920143530533054
118 51851
-VENDOR-
OHIO DEFERRED COMPSCHOOL EMPLOYEE RETIREMESTATE TAXSTATE TEACHER RETIREMENTVOYA COMMON REMITTERFEDERAL TAX MEDICARE FICALH BD OF ED DENTALLH BD OF ED HSA DEDLH BD OF ED MEDICALOHIO DEFERRED COMPSCHOOL EMPLOYEE RETIREMESTATE TAXVOYA COMMON REMITTERLH BD OF ED HSA DEDFEDERAL TAX MEDICARE FICALH BD OF ED DENTALLH BD OF ED MEDICALOHIO DEFERRED COMPSCHOOL EMPLOYEE RETIREMESTATE TAXSTATE TEACHER RETIREMENTVOYA COMMON REMITTERFEDERAL TAX MEDICARE FICASTATE TAXCOLUMBUS CITY TREASURERSCHOOL DISTRICT INCOME TA
TOTAL FUND
CLEARED
1,175.009,233.43
19,483.33181,156.68
14,334.8011, 556.80
2,424.69156.00
53,017.55so.oo
37,984.872,321.65
85.004,134.71
so , 012 . gs10,150.56
219,662.351,225.00
49 , 665 . zs17,839.25
179,760.1613,288.00
228.2737.45
6,512.024,230.91
1,226,403.20
2,110,304.51
PAGE NUMBER: 5ACCTPA2 1
ACCOUNTING PERIOD: 2/19
OUTSTANDING
16,148.13
444,071.16
TOTAL REPORT2,110,304.51 444,071.16