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

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

N OV E M B E R 2 0 1 6

PREPARED AND SUBMITTED BY

JUDY FORNEY, TREASURER

AT THE MOUNT VERNON CITY SCHOOLS

BOARD OF EDUCATION MEETING

DECEMBER 12, 2016

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

December 1, 2016

BANK - INVESTMENT AMOUNTSCASH IN BANKS

First Knox - PI77 148,444.40$ Sweep Investment Account 1,951,998.34$ GENERAL FUND 629,796.00$ PAYROLL ACCOUNT 90,000.00$ 024 Insurance FUND 1,969,943.57$ Bond Acct 101,615.52$ MMI 4,941,075.88$

OTHER INVESTMENTSNONE

Outstanding Payroll Transfers (1,353.49)$

Outstanding Checks - Operating (805,715.33)$ Outstanding Checks - Payroll (532.02)$

TOTAL 9,025,272.87$

TREASURER'S CLOSING BALANCE - ALL FUNDS 9,025,272.87$ TOTAL 9,025,272.87$

BANK STATEMENT 9,025,272.87$ TREASURER 9,025,272.87$

DIFFERENCE -$

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

Judy Forney, TreasurerMount Vernon City Schools Board of Education

MOUNT VERNON CITY SCHOOLSBANK RECONCILIATION

ALL FUNDS VERIFICATION

MOUNT VERNON CITY SCHOOL'S BALANCE SHEET

FYTD PROJECTED 12/1/16 FISCAL YEAR TO DATE PERCENT2016 COLLECTED

OCTOBER OR SPENTFORECAST

LINE 1.010 GENERAL PROPERTY -REAL ESTATE TAX 14,875,383$ -$ 6,355,470$ 42.72%LINE 1.020 TANGIBLE PERSONAL PROPERTY TAX 1,239,347$ -$ 612,955$ 49.46%LINE 1.030 UNRESTRICTED GRANTS IN AID - STATE FOUNDATION 16,338,140$ 1,365,996$ 6,868,931$ 42.04%LINE 1.040 RESTRICTED GRANTS IN AID - PARITY AID, ETC 628,270$ 83,452$ 290,386$ 46.22%LINE 1.050 PROPERTY TAX ALLOCATION - HOMESTEAD ROLLBK - CAT TAX 2,633,765$ -$ 1,101,284$ 41.81%LINE 1.060 ALL OTHER OPERATING REVENUE - MISC RECEIPTS 2,508,780$ 377,415$ 1,211,037$ 48.27%LINE 1.070 TOTAL REVENUE 38,223,685$ 1,826,864$ 16,440,064$ 43.01%

-$ LINE 2.01 PROCEEDS FROM NOTES -$ -$ -$ LINE 2.04 TRANSFERS IN -$ -$ -$ LINE 2.050 ADVANCES IN - FROM OTHER FUNDS -$ -$ -$ LINE 2.060 ALL OTHER FINANCING SOURCES 384,000$ -$ 228,827$ 59.59%LINE 2.070 TOTAL OTHER FINANCING SOURCES 384,000$ -$ 228,827$ 59.59%LINE 2.080 TOTAL REVENUES 38,607,686$ 1,826,864$ 16,668,892$ 43.18%

LINE 3.010 PERSONAL SERVICES - SALARIES 20,444,872$ 1,584,972$ 8,623,807$ 42.18%LINE 3.020 EMPLOYEES RETIREMENT AND BENEFITS 7,639,287$ 611,779$ 3,528,475$ 46.19%LINE 3.030 PURCHASED SERVICES - UTILITIES, SERVICES, ETC 5,069,895$ 568,933$ 2,197,359$ 43.34%LINE 3.040 SUPPLIES AND MATERIALS 846,702$ 122,883$ 679,166$ 80.21%LINE 3.050 CAPITAL OUTLAY - EQUIPMENT AND CAPITAL PURCH 115,822$ 2,169$ 69,763$ 60.23%LINE 3.06 INTERGOVERNMENTAL -$ -$

LINE 4.050 DEBT SERVICE - H.B. 264 -$ 44,296$ 44,296$ LINE 4.060 DEBT SERVICE - INTEREST AND FISCAL CHARGES -$ 1,853$ 1,853$ LINE 4.300 OTHER OBJECTS - OTHER THAN ABOVE 2,656,943$ 177,572$ 1,038,775$ 39.10%LINE 4.500 TOTAL EXPENDITURES 36,773,521$ 3,114,457$ 16,183,494$ 44.01%

LINE 5.00 TRANSFERS TO OTHER FUNDS -$ -$ -$ LINE 5.02 ADVANCES - OUT 92,300$ -$ -$ 0.00%LINE 5.03 ALL OTHER FINANCING USES -$ LINE 5.040 TOTAL OTHER FINANCING USES 92,300$ -$ -$ 0.00%LINE 5.050 TOTAL EXPENDITURES AND OTHER FINANCING USES 36,865,821$ 3,114,457$ 16,183,494$ 43.90%

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 NOVEMBER 30, 2016

TYPE OF ACCOUNT # INVESTMENT RATE TERM MATURITY DATE INVESTMENT TOTAL

-$

INVESTMENTS AND INTEREST -$

.

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

FISCAL Y-T-D 2017 22,494.22$

Date: 12/01/16 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: November 2016 (FINSUM) MOUNT VERNON CITY SCHOOLS

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

001 0000 GENERAL FUND 5,649,349.46 1,818,112.71 16,529,266.41 3,097,718.18 16,119,918.11 6,058,697.76001 9009 Wellness Center 6,967.06 260.33 1,356.40 .00 45.88 8,277.58001 9012 MUSIC - PAY TO PLAY 32,283.15 .00 .00 .00 .00 32,283.15001 9013 Casino Funds 498,905.11 .00 102,016.86 .00 .00 600,921.97001 9014 FBI/BCI 5,784.42 92.00 2,370.00 414.00 2,354.00 5,800.42001 9015 Community Outreach 1,260.11 299.00 4,842.00 3,107.97 3,107.97 2,994.14001 9019 ATHLETIC - PAY TO PLAY 204,004.60 8,100.00 29,040.00 .00 .00 233,044.60001 9116 Graduation Pathways to Su 40,120.43- .00 .00 13,217.17 58,068.26 98,188.69-002 0000 BOND RETIREMENT FUND 631,104.70 398.14 204,864.78 730,336.80 734,353.96 101,615.52003 9077 1977 PERMANENT IMPROVEMEN 148,413.29 6.10 31.11 .00 .00 148,444.40003 9094 1994 PERMANENT IMPROVEMEN 512,642.36- .00 431,687.72 5,847.86 508,068.41 589,023.05-004 9094 MIDDLE SCHOOL BUILDING FU 70,427.56 .00 .00 .00 .00 70,427.56006 0000 FOOD SERVICES FUND 330,845.63 147,810.45 469,466.69 141,130.61 579,394.77 220,917.55007 9080 FINE ARTS FUND 252.86 .00 .00 .00 .00 252.86007 9084 MARTHA E. MCKINLEY MEMORI .44 .00 .00 .00 .00 .44007 9178 STADIUM DEVELOPMENT FUND 243.09 .00 .00 .00 .00 243.09008 9089 BEULAH C. STOOPS SCHOLARS 1,215.03 .61 2.52 .00 .00 1,217.55008 9091 JOE TRACE MEMORIAL SCHOLA 1,602.83 .80 3.34 .00 .00 1,606.17014 9001 HIGH SCHOOL ADVANCE & COL 3,038.49 .00 1,380.00 .00 1,335.00 3,083.49018 9002 COLUMBIA GENERAL FUND 2,584.28 2,520.00 8,317.55 2,837.87 3,617.37 7,284.46018 9003 DAN EMMETT GENERAL FUND 6,313.48 .25 409.78 48.00 520.27 6,202.99018 9004 EAST GENERAL FUND 2,460.70 2.87 141.03 338.34 909.30 1,692.43018 9006 PLEASANT STREET GENERAL F 2,877.21 11.66 151.42 .00 .00 3,028.63018 9007 TWIN OAK GENERAL FUND 12,158.92 3,055.29 4,879.96 120.00 9,924.99 7,113.89018 9008 WIGGIN STREET GENERAL FUN 1,062.87 3.75 528.06 .00 702.94 887.99018 9014 Partners for Excellence-T 101.00 .00 .00 .00 .00 101.00018 9016 Fifth Grade Outdoor Schoo 2,898.00 .00 .00 .00 .00 2,898.00018 9017 Fifth Grade Outdoor Schoo .00 22,800.00 22,800.00 .00 .00 22,800.00018 9106 Pleasant Street Student C 4,485.47 .00 .00 .00 378.20 4,107.27018 9114 Preschool 271.18 .00 .00 .00 .00 271.18018 9146 H.S. Alternative Instruct .00 89.00 2,739.00 .00 2,200.00 539.00018 9147 HIGH SCHOOL GENERAL FUND 35,058.95 917.69 1,312.22 1,419.44 24,183.81 12,187.36018 9148 Performing Arts Fund 1,090.67 .00 .00 .00 .00 1,090.67018 9348 MIDDLE SCHOOL GENERAL FUN 17,847.50 2,693.76 6,850.15 1,408.10 10,329.18 14,368.47018 9349 MS Language Arts 3,635.92 .00 .00 .00 132.81 3,503.11018 9350 MS LIBRARY GENERAL FUND 269.87 .00 .00 .00 .00 269.87018 9351 MS RECYCLING (S. Pugh) 600.61 .00 27.00 .00 .00 627.61018 9352 MS - WEB 837.45 3,367.50 13,769.00 .00 .00 14,606.45018 9353 MS - Student Council 1,362.60 .00 865.00 .00 .00 2,227.60018 9354 MS - DC TRIP 7,206.07 3,630.00 4,150.00 2,380.00 5,598.90 5,757.17019 9002 COLU PTO 175.38 .00 .00 .00 .00 175.38019 9008 WIGGIN ST PTO 2,490.00 5,312.50 5,312.50 .00 2,490.00 5,312.50019 9115 ENERGY COOP GRANT - TOES 20.05 .00 649.00 649.00 649.00 20.05019 9216 Ariel - Yellow Jacket Clu 2,580.21 .00 .00 119.90 1,007.82 1,572.39019 9312 WIGGIN STREET SCHOOL AUTH 1,200.00 .00 .00 .00 .00 1,200.00019 9412 COMMUNITY FOUNDATION-M.J. 118.17 .00 .00 .00 .00 118.17



019 9414 Recycling & Market Develo 32.60 .00 13.40 .00 .00 46.00019 9515 TOES Student Needs 13.43 .00 .00 .00 .00 13.43019 9613 COMMUNITY FOUNDATION - SU 242.94 .00 .00 .00 .00 242.94019 9715 COMMUNITY FOUNDATION - Le 44,258.05 .00 43,500.00 340.10 70,612.18 17,145.87019 9813 ROMAN ART IN THE HANDS OF 154.17 .00 .00 .00 .00 154.17019 9913 MV SCHOOL LIBRARY CHALLEN 422.46 .00 .00 .00 .00 422.46024 9088 SELF-INSURANCE FUND 1,806,089.38 469,850.71 2,689,531.98 485,083.58 2,527,428.29 1,968,193.07200 9000 HIGH SCHOOL SR/FR MENTORS 842.19 .00 632.00 310.08 1,267.93 206.26200 9089 HIGH SCHOOL - SADD 269.00 .00 .00 .00 .00 269.00200 9094 MIDDLE SCHOOL FCCLA 5,405.92 .00 7,610.43 .00 4,603.32 8,413.03200 9097 MIDDLE SCHOOL STUDENT COU 1,680.61 .00 .00 .00 .00 1,680.61200 9099 HIGH SCHOOL PEER MEDIATIO 405.92 .00 .00 .00 .00 405.92200 9103 HIGH SCHOOL ART CLUB 10.86 .00 .00 .00 .00 10.86200 9115 CLASS OF 2015 814.34 .00 .00 .00 2,160.00- 2,974.34200 9116 CLASS OF 2016 7,156.28 .00 .00 .00 .00 7,156.28200 9117 CLASS OF 2017 4,873.92 1,981.00 2,316.00 .00 1,386.00 5,803.92200 9118 CLASS OF 2018 .00 .00 12,405.00 771.67 1,811.37 10,593.63200 9123 CBI CLUB 5.34 .00 100.00 .00 155.00 49.66-200 9124 DEBATE CLUB 2,681.28 577.00 802.00 377.37 776.47 2,706.81200 9126 HS MATH CLUB 91.75 .00 .00 .00 .00 91.75200 9129 FRENCH CLUB 1,175.75 .00 420.00 32.00 1,102.93 492.82200 9131 HIGH SCHOOL F. F. A. 886.72 9,686.00 12,286.00 1,192.60 3,020.70 10,152.02200 9132 HIGH SCHOOL FCCLA 1,684.73 .00 3,308.50 .00 2,636.79 2,356.44200 9139 HIGH SCHOOL JACKET JOURNA 488.42 .00 .00 .00 .00 488.42200 9142 HIGH SCHOOL LATIN CLUB 331.84 700.00 1,000.00 .00 .00 1,331.84200 9150 HIGH SCHOOL NATIONAL HONO 800.72 1,162.00 1,162.00 .00 47.00 1,915.72200 9154 HIGH SCHOOL SCIENCE CLUB 4,222.18 .00 .00 2,743.27 3,503.64 718.54200 9160 HIGH SCHOOL SKI CLUB 82.79 .00 .00 .00 .00 82.79200 9161 HIGH SCHOOL SPANISH CLUB 1,430.60 .00 620.20 103.37 901.37 1,149.43200 9162 HIGH SCHOOL STUDENT COUNC 762.36 415.00 1,747.85 168.77 353.77 2,156.44200 9163 HIGH SCHOOL OPTIONS CLASS 1,881.73 .00 .00 .00 .00 1,881.73200 9164 MS CLUB VOLLEYBALL 752.44 .00 .00 .00 .00 752.44200 9165 TATTERED PAGES BOOK CLUB 2,891.01 .00 283.40 258.75 258.75 2,915.66300 9104 HIGH SCHOOL ATHLETIC DEPA 29,241.02 16,605.00 115,134.19 14,716.03 61,153.83 83,221.38300 9124 HIGH SCHOOL DRAMA CLUB 3,085.81 .00 .00 .00 822.57 2,263.24300 9128 HIGH SCHOOL FORUM BOOK 9,152.56 .00 390.00 62.29 7,387.17 2,155.39300 9137 HIGH SCHOOL IN-THE-KNOW 2,650.00 .00 .00 .00 .00 2,650.00300 9138 HIGH SCHOOL INTRAMURALS 1.19 .00 .00 .00 .00 1.19300 9145 HIGH SCHOOL BAND 494.56 .00 .00 .00 .00 494.56300 9149 HIGH SCHOOL MUSICAL 16,627.04 3,179.00 3,179.00 2,229.83 2,429.83 17,376.21300 9165 HIGH SCHOOL VEDETTE 781.64 135.00 425.00 .00 60.00 1,146.64300 9248 MIDDLE SCHOOL INTRAMURALS 1,499.29 .00 .00 .00 .00 1,499.29401 9016 AUXILIARY SERV - St. Vinc 54,657.91 .00 54,484.41- .00 173.50 .00401 9017 AUXILIARY SERV - St. Vinc .00 33,670.26 122,061.76 10,608.12 26,113.14 95,948.62401 9116 AUXILIARY SERV - Christia 1,368.69 .00 1,368.69- .00 .00 .00401 9117 AUXILIARY SERV - Christia .00 6,686.32 10,430.70 .00 492.73 9,937.97



401 9316 AUXILIARY SERV - MV SDA E 42.18 .00 42.18- .00 .00 .00401 9317 AUXILIARY SERV - MV SDA E .00 2,371.48 9,100.00 2,114.86 7,731.66 1,368.34439 9016 ECE PRESCHOOL .00 .00 21,058.69 .00 21,058.69 .00439 9017 ECE PRESCHOOL .00 7,863.90 12,987.68 6,493.95 19,481.63 6,493.95-451 9016 PUBLIC SCHOOLS CONNECTIVI 14,400.00 .00 .00 .00 .00 14,400.00451 9017 PUBLIC SCHOOLS CONNECTIVI .00 .00 7,200.00 .00 .00 7,200.00461 9016 5th QUARTER GRANT 4,379.56- .00 4,379.56 .00 .00 .00461 9116 MAKING MIDDLE GRADES WORK 1,742.72- .00 2,650.20 .00 907.48 .00461 9117 MAKING MIDDLE GRADES WORK .00 .00 .00 .00 588.98 588.98-516 9016 IDEA PART B 500.44- .00 21,346.70 .00 20,846.26 .00516 9017 IDEA PART B .00 78,064.61 157,085.12 68,675.16 225,760.28 68,675.16-572 9016 TITLE I 141,143.73- .00 286,150.54 .00 145,006.81 .00572 9017 TITLE I .00 92,241.10 169,087.67 83,576.76 252,664.43 83,576.76-572 9116 TITLE 1-D 116.57- .00 5,734.45 .00 5,617.88 .00572 9117 TITLE 1-D .00 1,396.16 4,188.48 1,375.17 5,563.65 1,375.17-587 9016 ECSE SP ED PRESCHOOL .00 .00 4,231.82 .00 4,231.82 .00587 9017 ECSE SP ED PRESCHOOL .00 2,177.68 5,545.92 3,895.12 14,447.68 8,901.76-590 9016 TITLE II-A .00 .00 32,475.10 .00 32,475.10 .00590 9017 TITLE II-A .00 16,968.51 32,201.63 15,411.11 47,612.74 15,411.11-599 9016 Title VI-B 4.50- .00 3,815.33 .00 3,810.83 .00599 9017 Title VI-B .00 5,499.21 10,706.43 4,822.20 15,528.63 4,822.20-

Grand Total All Funds 9,021,597.70 2,770,714.35 21612,638.95 4,706,455.40 21608,963.78 9025,272.87

Total Invested Funds .00

Date: 12/01/2016 C H E C K R E G I S T E R Page: 1 Processing Month: November 2016 (CHKREG) MOUNT VERNON CITY SCHOOLS

Check Org Check StatusCheck# Date Sta Vendor Paid Amount Date

217112 11/04/2016 C/R PAYROLL ACCOUNT 880,772.41 11/04/2016217116 11/04/2016 M/M BUREAU OF WORKERS’ .00217117 11/04/2016 M/M PAYROLL ACCOUNT (MEDICARE) 11,896.66217118 11/04/2016 M/M STATE TEACHERS 109,213.00217119 11/04/2016 M/M SCHOOL EMPLOYEES 23,433.00217120 11/01/2016 M/M Medical Mutual of Ohio 48,739.32217121 11/02/2016 M/M Medical Mutual of Ohio 60,782.53217122 11/04/2016 M/M STATE TEACHERS 783.61217123 11/04/2016 M/M SCHOOL EMPLOYEES 403.75217124 11/08/2016 M/M Medical Mutual of Ohio 72,938.55217125 11/18/2016 C/R PAYROLL ACCOUNT 882,510.02 11/18/2016217126 11/18/2016 M/M BUREAU OF WORKERS’ .00217127 11/18/2016 M/M PAYROLL ACCOUNT (MEDICARE) 11,908.09217128 11/18/2016 M/M STATE TEACHERS 109,213.00217129 11/18/2016 M/M SCHOOL EMPLOYEES 23,433.00217130 11/18/2016 M/M Medical Mutual of Ohio 83,047.35217131 11/22/2016 M/M Medical Mutual of Ohio 91,584.23217132 11/18/2016 M/M STATE TEACHERS 783.61217133 11/18/2016 M/M SCHOOL EMPLOYEES 403.75217134 11/28/2016 M/M AMERICAN UNITED LIFE INS 1,678.41217135 11/28/2016 M/M Mount Vernon City Schools 371,061.57217136 11/28/2016 M/M Mount Vernon City Schools 26,537.60217138 11/29/2016 M/M Medical Mutual of Ohio 96,415.18217139 11/30/2016 M/M FIRST KNOX NATIONAL BANK 10.00315090 11/04/2016 W/R SYSCO FOOD SERVICES 13,185.24 11/08/2016315091 11/04/2016 W/R A+ Autobrokers Inc 119.90 11/08/2016315092 11/04/2016 W/R AUDITOR OF STATE 7,810.50 11/15/2016315093 11/04/2016 W/R BOUND TO STAY BOUND 167.94 11/08/2016315094 11/04/2016 W/R BSN SPORTS, INC. 402.88 11/08/2016315095 11/04/2016 W/R MOUNT VERNON ELECTRIC SALES 767.85 11/10/2016315096 11/04/2016 W/R COMMERCIAL PARTS SERVICE 89.68 11/09/2016315097 11/04/2016 W/R CARR SUPPLY, INC. 642.92 11/08/2016315098 11/04/2016 W/R DANIAL BOBO 112.00 11/14/2016315099 11/04/2016 W/R DEMCO, INC. 86.62 11/08/2016315100 11/04/2016 W/R BLICK ART MATERIALS 822.59 11/08/2016315101 11/04/2016 W/R GCS SERVICES, INC 1,611.58 11/09/2016315102 11/04/2016 W/R G & L SUPPLY COMPANY 2,239.87 11/08/2016315103 11/04/2016 W/R GOPHER 790.90 11/08/2016315104 11/04/2016 W/R GORDON FOOD SERVICE, INC 28,803.46 11/09/2016315105 11/04/2016 W/R INFO LINK TECHNOLOGIES Inc 1,042.68 11/08/2016315106 11/04/2016 W/R JUNIOR LIBRARY GUILD 794.00 11/10/2016315107 11/04/2016 W/R KNOX COUNTY EDUCATIONAL 33,140.64 11/15/2016315108 11/04/2016 W/R KATHLEEN JACKSON 113.40 11/08/2016315109 11/04/2016 W/R KAREN BOYLAN 100.00 11/14/2016315110 11/04/2016 W/R JOSEPH BELL 500.00 11/08/2016315111 11/04/2016 W/R LAKESHORE LEARNING MATERIALS 80.00 11/08/2016315112 11/04/2016 W/R LOWE’S COMPANIES, INC. 5,269.49 11/09/2016315113 11/04/2016 W/R Licking Rehabilitation Serv In 44,070.00 11/09/2016315114 11/04/2016 W/R MOUNT VERNON CITY SCHOOLS 54.00 11/09/2016315115 11/04/2016 W/R Mount Vernon Nazarene Universi 125.00 11/18/2016315116 11/04/2016 W/R MT Business Technologies Inc 1,395.20 11/08/2016315117 11/04/2016 W/R AMERICAN ELECTRIC POWER 45,259.17 11/09/2016



315118 11/04/2016 W/R OASSA 275.00 11/08/2016315119 11/04/2016 W/R SMALL’S ASPHALT PAVING, INC. 71.76 11/08/2016315120 11/04/2016 W/R OHIO FFA ASSOCIATION 40.00 11/14/2016315121 11/04/2016 W/R LEGO DACTA-PITSCO, LLC 649.00 11/08/2016315122 11/04/2016 W/R Paragraphs Bookstore LLC 651.37 11/08/2016315123 11/04/2016 W/R PLAYFIT EDUCATION, INC. 118.95 11/25/2016315124 11/04/2016 W/R PHONAK LLC 2,455.39 11/08/2016315125 11/04/2016 W/R LAZEL INC 94.95 11/08/2016315126 11/04/2016 W/R RYAN BURGESS 112.00 11/10/2016315127 11/04/2016 W/R SIMPLEX GRINNELL LP 33,862.58 11/08/2016315128 11/04/2016 W/R SUPER DUPER, INC. 1,092.26 11/09/2016315129 11/04/2016 W/R Albert M Warner 523.00 11/10/2016315130 11/04/2016 W/R T-SHIRT EXPRESS 138.80 11/15/2016315131 11/04/2016 W/R TRI-COUNTY EDUCATIONAL 1,875.82 11/09/2016315132 11/04/2016 W/R CenturyLink Communications Inc 149.74 11/10/2016315133 11/04/2016 W/R WAYNE NOGGLE 112.00 11/15/2016315134 11/04/2016 W/R HARC MERCANTILE LTD 50.00 11/15/2016315135 11/04/2016 W/R Air Solutions of Ohio Inc 21,492.15 11/08/2016315136 11/04/2016 W/R WILLIAM SHAFFER 98.00 11/14/2016315137 11/04/2016 W/R BRETT HIGGINS 112.00 11/14/2016315138 11/04/2016 W/R News-2-You, Inc 169.00 11/08/2016315139 11/04/2016 W/R Jason Wilson 98.00 11/08/2016315140 11/04/2016 W/R Mike L Dapprich 50.00 11/14/2016315141 11/04/2016 W/R BAS Broadcasting Inc 250.00 11/08/2016315142 11/04/2016 W/R Acorn Distributors, Inc 1,709.60 11/09/2016315143 11/04/2016 W/R Republic Services of Ohio 4,753.82 11/10/2016315144 11/04/2016 W/R The MT Pit 800.00 11/21/2016315145 11/04/2016 W/R Pepple & Waggoner Ltd 285.00 11/08/2016315146 11/04/2016 W/W AATF-SHF 32.00315147 11/04/2016 W/R Darice 8.32 11/09/2016315148 11/04/2016 W/R KARAJEN CORP 44.00 11/14/2016315149 11/04/2016 W/R Karger Enterprises Inc 71.48 11/08/2016315150 11/04/2016 W/R Agile Sprts Technologies Inc 400.00 11/09/2016315151 11/04/2016 W/R ANDYMARK INC 328.82 11/09/2016315152 11/04/2016 W/R BENECARD SERVICES INC 43,377.83 11/08/2016315153 11/04/2016 W/R Roger Edsinger 45.00 11/15/2016315154 11/04/2016 W/R Pest Management Solutions Inc 860.00 11/08/2016315155 11/04/2016 W/R JOHN FRYE 3,000.00 11/08/2016315156 11/04/2016 W/R Advanced Turf Solutions, Inc 4,394.00 11/08/2016315157 11/04/2016 W/R ANDREW SKILTON 120.00 11/08/2016315158 11/04/2016 W/R MICROIMAGE INC 1,272.48 11/08/2016315159 11/04/2016 W/R Maurice L Colbert 159.00 11/15/2016315160 11/04/2016 W/R BRIAN D WOLFE 60.00 11/09/2016315161 11/04/2016 W/R 4IMPRINT INC 338.34 11/09/2016315162 11/04/2016 W/R CustomWires LLC 20,000.00 11/04/2016315163 11/04/2016 W/R National Science Teachers Asso 134.40 11/10/2016315164 11/04/2016 W/R RODNEY CHEEK 75.00 11/08/2016315165 11/04/2016 W/R Park City Entertainment Inc 1,799.00 11/08/2016315166 11/04/2016 W/R SAMUEL E JOHNS II 65.00 11/30/2016315167 11/04/2016 W/R JACKSON D OYSTER 65.00 11/18/2016315168 11/04/2016 W/R TODD RINI 65.00 11/09/2016315169 11/04/2016 W/R JAMES A WOODLOCK 65.00 11/17/2016



315170 11/04/2016 W/R LEONARD HOWARD DUGGAR 65.00 11/22/2016315171 11/04/2016 W/R BRIAN BOWEN 8.64 11/08/2016315172 11/04/2016 W/R CHRISTINE HOHMAN 40.29 11/09/2016315173 11/04/2016 W/R DONALD CAUGHLAN 100.00 11/08/2016315174 11/04/2016 W/R Jeremy Hess 192.41 11/09/2016315175 11/04/2016 W/R JENNIFER L HIGHNAM 82.15 11/09/2016315176 11/04/2016 W/R KATHY KASLER 211.61 11/08/2016315177 11/04/2016 W/R Nicole Justice 292.44 11/08/2016315178 11/04/2016 W/R MINDY JONES 495.00 11/15/2016315179 11/04/2016 W/R RICK SHAFFER 77.64 11/15/2016315180 11/04/2016 W/R RICK STUTZMAN 69.12 11/18/2016315181 11/04/2016 W/R Stephen Farmer 143.00 11/23/2016315182 11/04/2016 W/R SHERALYN MIGLIN 47.46 11/21/2016315183 11/04/2016 W/R SUE BARTON 38.99 11/14/2016315184 11/04/2016 W/R STEPHANIE PLUMLY 171.86 11/30/2016315185 11/04/2016 W/R SHAWN JACOBS 24.30 11/15/2016315186 11/10/2016 W/R Chester Sharonville Hospitalit 83.28 11/17/2016315187 11/10/2016 W/R Chester Sharonville Hospitalit 249.87 11/17/2016315188 11/11/2016 W/R Ohio Valley Automotive 45.24 11/21/2016315189 11/11/2016 W/R BROWN FAMILY ENVIRONMENTAL 120.00 11/18/2016315190 11/11/2016 W/R CAROLINA BIOLOGICAL 103.04 11/18/2016315191 11/11/2016 W/R CARR SUPPLY, INC. 197.16 11/17/2016315192 11/11/2016 W/R CENTURY BUSINESS PRODUCTS 862.85 11/17/2016315193 11/11/2016 W/R BLICK ART MATERIALS 2.16 11/21/2016315194 11/11/2016 W/R JOHN R. GREEN 147.34 11/22/2016315195 11/11/2016 W/R HARCOURT OUTLINES, INC. 181.16 11/17/2016315196 11/11/2016 W/R JUNIOR LIBRARY GUILD 6,277.20 11/22/2016315197 11/11/2016 W/R KID’S SHELF 885.02 11/18/2016315198 11/11/2016 W/R MID-OHIO CORPORATE CARE 82.00 11/15/2016315199 11/11/2016 W/R LOFT VIOLIN SHOP 240.00 11/17/2016315200 11/11/2016 W/R S&S Gilardi Inc 7,609.82 11/15/2016315201 11/11/2016 W/R MOUNT VERNON CITY SCHOOLS 725.00 11/18/2016315202 11/11/2016 W/R MODERN BUILDERS, INC. 5,926.00 11/15/2016315203 11/11/2016 W/R Mohican Rehabilitation 2,500.00 11/30/2016315204 11/11/2016 W/R MARY ANN WALKER 56.16 11/18/2016315205 11/11/2016 W/R Mount Vernon City School 250.00 11/18/2016315206 11/11/2016 W/R Nickles Bakery 2,195.59 11/22/2016315207 11/11/2016 W/R OHIO BUREAU OF 56.96 11/22/2016315208 11/11/2016 W/R AMERICAN ELECTRIC POWER 2,273.52 11/17/2016315209 11/11/2016 W/R POSTMASTER 47.00 11/18/2016315210 11/11/2016 W/R Paragraphs Bookstore LLC 64.26 11/15/2016315211 11/11/2016 W/R PAPA JOHN’S PIZZA 28.00 11/17/2016315212 11/11/2016 W/R QUILL CORPORATION 727.60 11/21/2016315213 11/11/2016 W/R SMITH FOODS INC 8,945.26 11/18/2016315214 11/11/2016 W/R STANTON’S SHEET MUSIC 566.17 11/15/2016315215 11/11/2016 W/R STERLING PAPER COMPANY 3,565.42 11/17/2016315216 11/11/2016 W/R T-SHIRT EXPRESS 717.95 11/21/2016315217 11/11/2016 W/W CenturyLink Communications Inc 5,010.91315218 11/11/2016 W/R Holmes Rental & Sales Inc 99.00 11/18/2016315219 11/11/2016 W/R WILSON LANGUAGE TRAINING CORP. 723.71 11/23/2016315220 11/11/2016 W/R Air Solutions of Ohio Inc 10,941.76 11/18/2016315221 11/11/2016 W/R ULINE INC 61.67 11/18/2016



315222 11/11/2016 W/R Ohio BCI&I 436.00 11/18/2016315223 11/11/2016 W/R Public Finance Resources Inc 2,368.00 11/29/2016315224 11/11/2016 W/R SunGraphics, Inc 3,107.97 11/17/2016315225 11/11/2016 W/R RIVERSIDE PUBLISHING CO 5,090.06 11/18/2016315226 11/11/2016 W/R MICROIMAGE INC 3,977.70 11/17/2016315227 11/11/2016 W/W PCS Edventures!.com Inc 701.50315228 11/11/2016 W/R BRANDON ZOLMAN 30.00 11/22/2016315229 11/11/2016 W/R Beverly Toutain 61.64 11/22/2016315230 11/11/2016 W/R CYNTHIA A. FANNIN 147.26 11/22/2016315231 11/11/2016 W/R CAROL SZERLIP 41.13 11/22/2016315232 11/11/2016 W/W CHRISTA STRICKLAND 230.06315233 11/11/2016 W/R DEBRA BAKER 23.33 11/21/2016315234 11/11/2016 W/R D. ELAYNE BROWN 44.71 11/17/2016315235 11/11/2016 W/R ERIC BROWN 100.00 11/29/2016315236 11/11/2016 W/R Robert G Sargent 26.51 11/21/2016315237 11/11/2016 W/W HELEN V. DAVIS 104.90315238 11/11/2016 W/R JUDY WOOSLEY 39.96 11/23/2016315239 11/11/2016 W/R JOAN L. FITHIAN 197.49 11/29/2016315240 11/11/2016 W/R Joseph Rucker 900.00 11/21/2016315241 11/11/2016 W/R JONATHAN GRAHAM 450.00 11/18/2016315242 11/11/2016 W/R JUSTIN SANFORD 130.14 11/22/2016315243 11/11/2016 W/R JENNIFER ELLIOTT 4.54 11/22/2016315244 11/11/2016 W/R KIMBERLY BITTINGER 47.52 11/15/2016315245 11/11/2016 W/R LYNETTE J. TELEK 24.30 11/14/2016315246 11/11/2016 W/R LISA PERRY 12.44 11/21/2016315247 11/11/2016 W/R MARGARET MARN ARCK 100.00 11/21/2016315248 11/11/2016 W/R Monica Pryor 56.16 11/15/2016315249 11/11/2016 W/W Matthew J Dill 1,024.33315250 11/11/2016 W/R Margaret Devillers 39.96 11/29/2016315251 11/11/2016 W/R NANCY LESTER 11.56 11/23/2016315252 11/11/2016 W/R SHERALYN MIGLIN 33.26 11/21/2016315253 11/11/2016 W/R SARA BURKE 32.72 11/22/2016315254 11/11/2016 W/R William D Seder Jr 146.23 11/18/2016315255 11/11/2016 W/R Perry Winfrey 55.08 11/18/2016315256 11/11/2016 W/R A+ Autobrokers Inc 62.29 11/22/2016315257 11/11/2016 W/R Ohio Valley Automotive 523.04 11/25/2016315258 11/11/2016 W/R COLUMBIA GAS OF OHIO 1,291.17 11/29/2016315259 11/11/2016 W/R COLUMBUS CLAY COMPANY 100.00 11/22/2016315260 11/11/2016 W/R CARDINAL BUS SALES & 184.28 11/22/2016315261 11/11/2016 W/R TRUCKPRO - MT. VERNON 614.26 11/25/2016315262 11/11/2016 W/R CENTRAL OHIO BANDAG, INC. 1,353.08 11/23/2016315263 11/11/2016 W/R CARR SUPPLY, INC. 1,855.65 11/22/2016315264 11/11/2016 W/R CARROLLTON EXEMPTED 27.50 11/23/2016315265 11/11/2016 W/R DAN SELBY 126.00 11/23/2016315266 11/11/2016 W/R DEMCO, INC. 271.82 11/23/2016315267 11/11/2016 W/R BLICK ART MATERIALS 1,724.11 11/25/2016315268 11/11/2016 W/W DAMON ROBERTS 98.00315269 11/11/2016 W/R DOMINO’S PIZZA 28.49 11/22/2016315270 11/11/2016 W/W DAVE VANHOUTEN 35.00315271 11/11/2016 W/R DAVID DEVOLLD 126.00 11/23/2016315272 11/11/2016 W/R Jackson Corporation 784.92 11/21/2016315273 11/11/2016 W/R G & L SUPPLY COMPANY 5,234.98 11/23/2016



315274 11/11/2016 W/R GARRETT EDUCATIONAL CORP 423.06 11/25/2016315275 11/11/2016 W/R TRUCK SALES & SERVICE, INC 2,516.10 11/22/2016315276 11/11/2016 W/R INFO LINK TECHNOLOGIES Inc 2,553.94 11/23/2016315277 11/11/2016 W/R KROGER SAV-ON 1,409.08 11/23/2016315278 11/11/2016 W/W KENNETH AURAND 126.00315279 11/11/2016 W/R LACA 14,520.00 11/28/2016315280 11/11/2016 W/R LOFT VIOLIN SHOP 589.00 11/25/2016315281 11/11/2016 W/R W.A. Kraph, Inc 1,114.72 11/23/2016315282 11/11/2016 W/R MIKE & B SALES 384.00 11/23/2016315283 11/11/2016 W/R MOUNT VERNON HIGH SCHOOL 700.00 11/30/2016315284 11/11/2016 W/R MOUNT VERNON HARDWARE 966.62 11/21/2016315285 11/11/2016 W/R Musick’s Service Station 132.28 11/30/2016315286 11/11/2016 W/R AMERICAN ELECTRIC POWER 1,445.75 11/22/2016315287 11/11/2016 W/R PITNEY BOWES INC. 513.00 11/29/2016315288 11/11/2016 W/R POND TIRE INC 1,147.68 11/23/2016315289 11/11/2016 W/R PAUL SIMMONS 45.00 11/25/2016315290 11/11/2016 W/R PAUL’S FLOWERS 215.00 11/23/2016315291 11/11/2016 W/R PRO-ED 61.60 11/29/2016315292 11/11/2016 W/R PLAYFIT EDUCATION, INC. 995.00 11/25/2016315293 11/11/2016 W/W PRECISION DATA PRODUCTS 320.00315294 11/11/2016 W/R RICHARDSON GLASS SERVICE 95.60 11/22/2016315295 11/11/2016 W/R RYAN BURGESS 126.00 11/29/2016315296 11/11/2016 W/R SERVICE WELDING 24.95 11/23/2016315297 11/11/2016 W/R SQUIRE, PATTON 411.00 11/23/2016315298 11/11/2016 W/R Central Ohio Farmers Co-Op 12,941.59 11/23/2016315299 11/11/2016 W/R STANTON’S SHEET MUSIC 256.36 11/23/2016315300 11/11/2016 W/R SCIENTIFIC LEARNING 2,520.00 11/29/2016315301 11/11/2016 W/R SCHOLASTIC BOOK FAIRS 29.96 11/25/2016315302 11/11/2016 W/R Classroom Direct 163.41 11/28/2016315303 11/11/2016 W/R TRANSPORTATION 314.16 11/22/2016315304 11/11/2016 W/W CenturyLink Communications Inc 107.99315305 11/11/2016 W/R WARD’S NATURAL SCIENCE 160.06 11/23/2016315306 11/11/2016 W/R WAYNE NOGGLE 126.00 11/23/2016315307 11/11/2016 W/R ZANER-BLOSER 304.51 11/22/2016315308 11/11/2016 W/W WILLIAM SHAFFER 98.00315309 11/11/2016 W/R OHIO Public Facilities 355.00 11/23/2016315310 11/11/2016 W/R Jason Wilson 98.00 11/23/2016315311 11/11/2016 W/V Amazon.com Corporate 398.00 11/19/2016315312 11/11/2016 W/R Schoolhouse Electronics LLC 73.00 11/25/2016315313 11/11/2016 W/R No Tears Learning Inc 103.40 11/22/2016315314 11/11/2016 W/R Pepple & Waggoner Ltd 241.00 11/22/2016315315 11/11/2016 W/R Gallagher Benefit Services Inc 3,500.00 11/23/2016315316 11/11/2016 W/W MARK R BRAMER 80.00315317 11/11/2016 W/R Darice 66.27 11/23/2016315318 11/11/2016 W/W JON EVERHART 45.00315319 11/11/2016 W/W Shawn L Carpenter 45.00315320 11/11/2016 W/R TERESA FARNHAM 300.00 11/28/2016315321 11/11/2016 W/R SPORT SALES, LLC 249.75 11/23/2016315322 11/11/2016 W/R Pest Management Solutions Inc 430.00 11/23/2016315323 11/11/2016 W/R FIRST KNOX NATIONAL BANK 2,104.97 11/28/2016315324 11/11/2016 W/R PITSCO, INC 1,765.45 11/29/2016315325 11/11/2016 W/R Citibank, N.A. 40.01 11/28/2016



315326 11/11/2016 W/R ARAMARK Uniform & Career 323.94 11/30/2016315327 11/11/2016 W/R Spring Electrical Const Co Inc 24,774.50 11/23/2016315328 11/11/2016 W/R BAKER’S MANAGEMENT INC 162.61 11/23/2016315329 11/11/2016 W/W FINDLAY CITY SCHOOLS 100.00315330 11/11/2016 W/W ENVIRO IT LLC 288.70315331 11/11/2016 W/R ASHLEY M JOHNSON 45.00 11/23/2016315332 11/11/2016 W/R Eryn Fawcett 110.00 11/22/2016315333 11/11/2016 W/R GARY KELLER 107.36 11/25/2016315334 11/11/2016 W/R Gary Hankins 33.59 11/23/2016315335 11/11/2016 W/R JEAN A. FRYE 2.16 11/25/2016315336 11/11/2016 W/W JANET STUTZMAN 33.37315337 11/11/2016 W/R JACQUELINE E. EARNEST 155.36 11/23/2016315338 11/11/2016 W/R Judy Forney 777.34 11/28/2016315339 11/11/2016 W/W JOHN SHAW 15.39315340 11/11/2016 W/R KATHY KASLER 56.16 11/22/2016315341 11/11/2016 W/R KAREN DONADIO 71.86 11/28/2016315342 11/11/2016 W/R KRISTINA BURDGE 21.17 11/22/2016315343 11/11/2016 W/R LUKE BAER 30.00 11/30/2016315344 11/11/2016 W/R Michael Marcum 57.78 11/23/2016315345 11/11/2016 W/W MIA HERSHBERGER 15.71315346 11/11/2016 W/R Christine Gray 164.30 11/23/2016315347 11/11/2016 W/R NICHOLAS GOTSCHALL 15.60 11/28/2016315348 11/11/2016 W/R PAMELA C. ROSE 65.05 11/25/2016315349 11/11/2016 W/R MYRNA KENNERLY 164.00 11/25/2016315350 11/11/2016 W/R SANDRA WARD 230.00 11/22/2016315351 11/11/2016 W/R TIFFANY L. BURKE 212.57 11/25/2016315352 11/11/2016 W/R TODD CONANT 100.00 11/23/2016315353 11/11/2016 W/R William D Seder Jr 100.00 11/22/2016315354 11/22/2016 W/R TERESA FARNHAM 5,000.00 11/28/2016315355 11/29/2016 W/W ACP 100.45315356 11/29/2016 W/W APPLE STORE 1,598.00315357 11/29/2016 W/W VILLAGE OF GAMBIER 1,418.13315358 11/29/2016 W/W BSN SPORTS, INC. 137.82315359 11/29/2016 W/W MOUNT VERNON ELECTRIC SALES 643.76315360 11/29/2016 W/W CARR SUPPLY, INC. 1,619.52315361 11/29/2016 W/W BLICK ART MATERIALS 556.22315362 11/29/2016 W/R FIRST KNOX NATIONAL BANK 46,149.84 11/30/2016315363 11/29/2016 W/W Kramer Investments Inc 239.30315364 11/29/2016 W/W G & L SUPPLY COMPANY 11,633.20315365 11/29/2016 W/W HEINEMANN EDUCATIONAL 473.00315366 11/29/2016 W/W INFO LINK TECHNOLOGIES Inc 1,495.00315367 11/29/2016 W/W KNOX COUNTY EDUCATIONAL 186.80315368 11/29/2016 W/W KAREN BOYLAN 100.00315369 11/29/2016 W/W THE LIBRARY STORE, INC. 33.17315370 11/29/2016 W/W MOUNT VERNON CITY SCHOOLS 747.80315371 11/29/2016 W/W MT Business Technologies Inc 728.90315372 11/29/2016 W/V OHIO HIGH SCHOOL 2,500.00 11/29/2016315373 11/29/2016 W/W PAUL SIMMONS 50.00315374 11/29/2016 W/W Paragraphs Bookstore LLC 399.05315375 11/29/2016 W/W RICHARDSON GLASS SERVICE 2,568.00315376 11/29/2016 W/W Kristopher M Senitt 59.49315377 11/29/2016 W/W STAPLES 2,392.97



315378 11/29/2016 W/W SHIFFLER EQUIPMENT 341.81315379 11/29/2016 W/W TROPHIES UNLIMITED 1,169.50315380 11/29/2016 W/W T-SHIRT EXPRESS 310.08315381 11/29/2016 W/W WAL-MART 1,121.61315382 11/29/2016 W/W FOLLETT LIBRARY RESOURCES 210.76315383 11/29/2016 W/W Air Solutions of Ohio Inc 2,611.21315384 11/29/2016 W/W Friends Services Company Inc 31.63315385 11/29/2016 W/W Bryan Scott Anders 65.00315386 11/29/2016 W/W Michael L Rauch 65.00315387 11/29/2016 W/W Amazon.com Corporate 4,544.11315388 11/29/2016 W/W Schoolhouse Electronics LLC 398.00315389 11/29/2016 W/W Discovery Tours Inc 2,380.00315390 11/29/2016 W/W EDGE Document Solutions LLC 1,459.00315391 11/29/2016 W/W Northern Speech Services Inc 308.35315392 11/29/2016 W/W Crestline Specialties Inc 433.98315393 11/29/2016 W/W U.S. BANK NATIONAL ASSOC 7,296.21315394 11/29/2016 W/W Big League Athletics 680.25315395 11/29/2016 W/W Shawn L Carpenter 50.00315396 11/29/2016 W/W CHASE 730,336.80315397 11/29/2016 W/W Direct Energy Marketing Inc 792.44315398 11/29/2016 W/W ANDREW SKILTON 80.00315399 11/29/2016 W/W Interactive Health Benefits 1,750.50315400 11/29/2016 W/W SHANE FOSTER 90.00315401 11/29/2016 W/W PERRY LOCAL SCHOOLS 3,341.60315402 11/29/2016 W/W BRANDON HESS 45.00315403 11/29/2016 W/W NEURON FUEL INC 150.00315404 11/29/2016 W/W Liberty Mutual Insurance Co 952.00315405 11/29/2016 W/W BRIAN D WOLFE 25.00315406 11/29/2016 W/W RODNEY CHEEK 25.00315407 11/29/2016 W/W ASHLEY M JOHNSON 140.00315408 11/29/2016 W/W Gates Truck & Auto Repair 3,523.86315409 11/29/2016 W/W MARGARET PURSEL 25.00315410 11/29/2016 W/W JONATHAN M GURNEY 50.00315411 11/29/2016 W/W AARON ARTER 45.00315412 11/29/2016 W/W KEVIN YODER 65.00315413 11/29/2016 W/W ANGELA CLIPPINGER 168.92315414 11/29/2016 W/W Gary Hankins 88.24315415 11/29/2016 W/W HELEN V. DAVIS 124.91315416 11/29/2016 W/W JOSEPH DERR 30.00315417 11/29/2016 W/W KATHERINE BEACH 19.44315418 11/29/2016 W/W MYRNA KENNERLY 52.92315419 11/29/2016 W/W PATRICIA METCALF 30.46315420 11/29/2016 W/W SEAN RIES 45.00315421 11/29/2016 W/W SARAH ALVERSON 450.00315422 11/29/2016 W/W SHERRY SCHWARCZ 112.21315423 11/29/2016 W/W SHAWN JACOBS 24.30315424 11/29/2016 W/W OHIO HIGH SCHOOL 1,102.80

Total Checks Issued $ 4,278,860.16

DATE: 12/01/2016 MOUNT VERNON CITY SCHOOLS PAGE: 1TIME: 10:08 TRANS. BY FUND/RCPT, ALL FUNDS (RECLED) DATES 11/01/2016 THRU 11/30/2016 SORTED BY TRANSACTION DATE

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

066228 0014 11/01/2016 A HS - KAP 03 001 1219 0010 000000 010 0.00

RCPT CODE SUB-TOTAL: 0.00

066237 0006 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 1227 0000 000000 000 60,070.49066278 0006 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 1227 0000 000000 000 60,804.65

RCPT CODE SUB-TOTAL: 120,875.14

066235 0001 11/04/2016 A E.FIGURSKI -PRESCH NOV/DEC 03 001 1290 0000 000000 000 240.00066235 0002 11/04/2016 A A.LONG - PRESCH SEP/OCT/NOV 03 001 1290 0000 000000 000 105.00066235 0003 11/04/2016 A C.STRICKLAND - PRESCH OCT/NOV 03 001 1290 0000 000000 000 30.00066235 0004 11/04/2016 A A.STEVISON-PRESCH-SEP/OCT/NOV 03 001 1290 0000 000000 000 180.00066283 0001 11/18/2016 A K.CROSS - PRESCH NOV 03 001 1290 0000 000000 000 45.00


066283 0002 11/18/2016 A KENYON - FIELD TRIPS 03 001 1344 0000 000000 000 121.56066283 0003 11/18/2016 A FRDS OF WGST - FIELD TRIPS 03 001 1344 0000 000000 000 390.81


066342 0001 11/30/2016 A Interest - GF 03 001 1410 0000 000000 000 3,029.05


066228 0001 11/01/2016 A HS - Agenda 03 001 1710 0010 180000 010 230.00066228 0003 11/01/2016 A HS - Art 03 001 1710 0010 020000 010 300.00066228 0004 11/01/2016 A HS - Business 03 001 1710 0010 030000 010 0.00066228 0005 11/01/2016 A HS - English 03 001 1710 0010 050000 010 228.00066228 0006 11/01/2016 A HS - Glob Lang 03 001 1710 0010 060000 010 294.00066228 0007 11/01/2016 A HS - Health/PE 03 001 1710 0010 080000 010 20.00066228 0008 11/01/2016 A HS - Home Ec 03 001 1710 0010 090000 010 0.00066228 0009 11/01/2016 A HS - Ind Tech 03 001 1710 0010 100000 010 0.00066228 0010 11/01/2016 A HS - Math 03 001 1710 0010 110000 010 20.00066228 0011 11/01/2016 A HS - Music 03 001 1710 0010 120000 010 75.00066228 0012 11/01/2016 A HS - Science 03 001 1710 0010 130000 010 282.00066228 0013 11/01/2016 A HS - Soc Stds 03 001 1710 0010 150000 010 75.00066230 0001 11/02/2016 A WGST - FEES 03 001 1710 0008 000000 008 60.00066234 0001 11/04/2016 A MS - TECH/UNITED STRM 03 001 1710 0009 290000 009 10.00066234 0002 11/04/2016 A MS - SOC STDS 03 001 1710 0009 150000 009 20.00066234 0003 11/04/2016 A MS - SCIENCE 03 001 1710 0009 130000 009 20.00066234 0004 11/04/2016 A MS - UNITED ARTS 03 001 1710 0009 020000 009 72.00066234 0005 11/04/2016 A MS - READING 03 001 1710 0009 050000 009 30.00

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



066234 0006 11/04/2016 A MS - MATH 03 001 1710 0009 110000 009 5.50066234 0007 11/04/2016 A MS - AGENDA 03 001 1710 0009 180000 009 81.00066247 0001 11/08/2016 A COL - FEES 03 001 1710 0002 000000 002 150.00066248 0001 11/08/2016 A WGST- FEES 03 001 1710 0008 000000 008 150.00066249 0001 11/08/2016 A EAST- FEES 03 001 1710 0004 000000 004 240.00066250 0001 11/09/2016 A PLST - FEES 03 001 1710 0006 000000 006 30.00066260 0003 11/10/2016 A HS - Agenda 03 001 1710 0010 180000 010 341.35066260 0006 11/10/2016 A HS - Art 03 001 1710 0010 020000 010 240.00066260 0007 11/10/2016 A HS - Business 03 001 1710 0010 030000 010 75.00066260 0008 11/10/2016 A HS - English 03 001 1710 0010 050000 010 240.00066260 0009 11/10/2016 A HS - Glob Lang 03 001 1710 0010 060000 010 346.00066260 0010 11/10/2016 A HS - Health/PE 03 001 1710 0010 080000 010 60.00066260 0011 11/10/2016 A HS - Home Ec 03 001 1710 0010 090000 010 50.00066260 0012 11/10/2016 A HS - Ind Tech 03 001 1710 0010 100000 010 20.00066260 0013 11/10/2016 A HS - Math 03 001 1710 0010 110000 010 0.00066260 0014 11/10/2016 A HS - Music 03 001 1710 0010 120000 010 170.00066260 0015 11/10/2016 A HS - Science 03 001 1710 0010 130000 010 271.00066260 0016 11/10/2016 A HS - Soc Stds 03 001 1710 0010 150000 010 120.00066260 0017 11/10/2016 A HS/MS - UNIFIED Arts 03 001 1710 0009 020000 009 36.00066260 0018 11/10/2016 A HS/MS - READING 03 001 1710 0009 050000 009 24.00066260 0019 11/10/2016 A HS/MS - Soc Stds 03 001 1710 0009 150000 009 24.00066260 0020 11/10/2016 A HS/MS - Science 03 001 1710 0009 130000 009 24.00066260 0021 11/10/2016 A HS/MS - Agenda 03 001 1710 0009 180000 009 45.00066260 0022 11/10/2016 A HS/MS - Tech/strm 03 001 1710 0009 290000 009 33.00066260 0023 11/10/2016 A HS/MS - PE 03 001 1710 0009 080000 009 6.00066260 0024 11/10/2016 A HS/WGST - FEES 03 001 1710 0008 000000 008 15.00066271 0001 11/17/2016 A WGST - FEES 03 001 1710 0008 000000 008 90.00066273 0001 11/17/2016 A WGST - FEES 03 001 1710 0008 000000 008 120.00066275 0002 11/17/2016 A HS - AGENDA 03 001 1710 0010 180000 010 100.00066275 0003 11/17/2016 A HS - ART 03 001 1710 0010 020000 010 190.00066275 0004 11/17/2016 A HS - ENGLISH 03 001 1710 0010 050000 010 90.00066275 0005 11/17/2016 A HS - GLOB LANG 03 001 1710 0010 060000 010 224.00066275 0006 11/17/2016 A HS - HEALTH/PE 03 001 1710 0010 080000 010 20.00066275 0007 11/17/2016 A HS - HOME EC 03 001 1710 0010 090000 010 10.00066275 0008 11/17/2016 A HS - MUSIC 03 001 1710 0010 120000 010 125.00066275 0009 11/17/2016 A HS - SCIENCE 03 001 1710 0010 130000 010 171.00066275 0010 11/17/2016 A HS - SOC STDS 03 001 1710 0010 150000 010 60.00066281 0001 11/18/2016 A EAST - FEES 03 001 1710 0004 000000 004 180.00066282 0001 11/18/2016 A WGST - FEES 03 001 1710 0008 000000 008 180.00066309 0001 11/23/2016 A WGST - FEES 03 001 1710 0008 000000 008 180.00066339 0001 11/30/2016 A PayForIt MS 03 001 1710 0000 000000 000 338.00066339 0002 11/30/2016 A PayForIt - HS 03 001 1710 0000 000000 000 1,382.50066339 0005 11/30/2016 A PayForIt - COL 03 001 1710 0002 000000 002 30.00066339 0006 11/30/2016 A PayForIt - DE 03 001 1710 0002 000000 002 30.00




066339 0007 11/30/2016 A PayForIt - EAST 03 001 1710 0004 000000 004 30.00066339 0008 11/30/2016 A PayForIt - PLST 03 001 1710 0006 000000 006 30.00066339 0009 11/30/2016 A PayForIt - TOES 03 001 1710 0007 000000 007 90.00066339 0010 11/30/2016 A PayForIt - WGST 03 001 1710 0008 000000 008 240.00


066235 0005 11/04/2016 A WGST ELC - LST BK 03 001 1860 0011 000000 011 14.00066251 0001 11/09/2016 A PLST ELC - LST BK 03 001 1860 0011 000000 011 31.00066252 0001 11/09/2016 A PLST ELC - LST BK 03 001 1860 0011 000000 011 31.00-066253 0001 11/09/2016 A PLST ELC - LST BK 03 001 1860 0011 000000 011 31.00066283 0004 11/18/2016 A EAST ELC - LST BK 03 001 1860 0011 000000 011 6.00


066253 0002 11/09/2016 A OH BWC - PREMIUM REFUND 03 001 1890 0000 000000 000 4,000.00066253 0003 11/09/2016 A BOE - TRANSCRIPT 03 001 1890 0000 000000 000 2.00066253 0004 11/09/2016 A GEICO - BUS ACC PROP 03 001 1890 0000 000000 000 317.42066260 0001 11/10/2016 A HS - Lst Txtbk 03 001 1890 0000 000000 000 15.00066283 0005 11/18/2016 A BOE - TRANSCRIPT 03 001 1890 0000 000000 000 6.00066332 0005 11/30/2016 A BOE - TRANSCRIPTS 03 001 1890 0000 000000 000 2.00066334 0001 11/30/2016 A AudState - Utility Tax Reimbur 03 001 1890 0000 000000 000 226,001.63


066237 0001 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 3110 0000 000000 000 680,722.75066237 0004 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 3110 0000 000000 000 11,264.55066237 0005 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 3110 0000 000000 000 2,606.06066237 0007 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 3110 0000 000000 000 2,288.82-066237 0008 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 3110 0000 000000 000 582.74-066278 0001 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 3110 0000 000000 000 663,275.32066278 0004 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 3110 0000 000000 000 11,264.55066278 0005 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 3110 0000 000000 000 2,606.06066278 0007 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 3110 0000 000000 000 2,288.82-066278 0008 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 3110 0000 000000 000 582.74-

RCPT CODE SUB-TOTAL: 1,365,996.17

066237 0003 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 3211 0000 000000 000 22,118.76066278 0003 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 3211 0000 000000 000 54,925.59


066237 0002 11/04/2016 A AudSt-Foundation- NOV ’16 #1 03 001 3219 0000 000000 000 3,204.06




066278 0002 11/17/2016 A AudSt-Foundation- NOV ’16 #2 03 001 3219 0000 000000 000 3,204.06


066296 0001 11/03/2016 A StateOH - Medicaid Reimb 03 001 4120 0000 000000 000 4,809.11


FUND CODE SUB-TOTAL: 1,818,112.71

066228 0002 11/01/2016 A Wellness Center 03 001 1620 9009 000000 009 2.00066235 0006 11/04/2016 A MVCS - WELLNESS 03 001 1620 9009 000000 009 124.32066260 0004 11/10/2016 A Wellness Center 03 001 1620 9009 000000 009 5.00066275 0011 11/17/2016 A HS - WELLNESS 03 001 1620 9009 000000 009 2.00066283 0007 11/18/2016 A MVCS - WELLNESS 03 001 1620 9009 000000 009 127.01


FUND CODE SUB-TOTAL: 260.33

066283 0006 11/18/2016 A T.WILLIAMS - BCI/FBI 03 001 1890 9014 000000 000 46.00066332 0006 11/30/2016 A M.SHOEMAKER - BCI/FBI 03 001 1890 9014 000000 000 46.00



066253 0005 11/09/2016 A COCA-COLA - OUTREACH 03 001 1820 9015 000000 000 299.00



066267 0002 11/15/2016 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,400.00066268 0002 11/16/2016 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,225.00066297 0002 11/18/2016 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,075.00066308 0002 11/22/2016 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 950.00066311 0002 11/23/2016 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,100.00066320 0002 11/29/2016 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,050.00066329 0002 11/30/2016 A HS - Ath - GF Part Fee 03 001 1890 9019 000000 010 1,300.00




066339 0004 11/30/2016 A PayForIt - GF Ath Part Fees 03 001 1890 9019 000000 010 0.00


FUND CODE SUB-TOTAL: 8,100.00

066336 0001 11/30/2016 A BOND - INTEREST - NOV ’16 03 002 1410 0000 000000 000 398.14



066335 0001 11/30/2016 A PI 77 Interest - NOV ’16 03 003 1410 9077 000000 019 6.10



066342 0002 11/30/2016 A Interest - FS 03 006 1410 0000 000000 000 110.45


066285 0001 11/01/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 30.30066285 0002 11/01/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 0.60066285 0003 11/01/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 15.00066285 0004 11/01/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066285 0005 11/01/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 91.80066285 0006 11/01/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 26.00066285 0007 11/01/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 214.25066285 0008 11/01/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 452.30066286 0001 11/02/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 58.80066286 0002 11/02/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 2.80066286 0003 11/02/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 47.30066286 0004 11/02/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 5.30066286 0005 11/02/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 48.30066286 0006 11/02/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 101.00066286 0007 11/02/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 341.75066286 0008 11/02/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 692.50066287 0001 11/07/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 64.15066287 0002 11/07/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 1.60066287 0003 11/07/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 127.60




066287 0004 11/07/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066287 0005 11/07/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 116.90066287 0006 11/07/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 21.10066287 0007 11/07/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 726.80066287 0008 11/07/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 471.55066288 0001 11/08/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 76.05066288 0002 11/08/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 18.60066288 0003 11/08/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 128.50066288 0004 11/08/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066288 0005 11/08/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 99.80066288 0006 11/08/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 20.50066288 0007 11/08/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 519.75066288 0008 11/08/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 515.90066289 0001 11/09/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 52.00066289 0002 11/09/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 1.60066289 0003 11/09/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 70.30066289 0004 11/09/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066289 0005 11/09/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 90.80066289 0006 11/09/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 21.50066289 0007 11/09/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 371.70066289 0008 11/09/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 238.40066290 0001 11/10/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 135.50066290 0002 11/10/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 2.40066290 0003 11/10/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 65.00066290 0004 11/10/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066290 0005 11/10/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 52.10066290 0006 11/10/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 43.00066290 0007 11/10/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 324.05066290 0008 11/10/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 506.70066291 0001 11/11/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 13.25066291 0002 11/11/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 2.00066291 0003 11/11/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 5.80066291 0004 11/11/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 12.00066291 0005 11/11/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 75.80066291 0006 11/11/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 22.00066291 0007 11/11/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 319.35066291 0008 11/11/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 320.25066292 0001 11/14/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 29.95066292 0002 11/14/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 22.40066292 0003 11/14/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 73.00066292 0004 11/14/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066292 0005 11/14/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 118.75066292 0006 11/14/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 60.45066292 0007 11/14/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 389.30




066292 0008 11/14/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 435.10066293 0001 11/15/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 32.27066293 0002 11/15/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 2.70066293 0003 11/15/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 22.20066293 0004 11/15/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066293 0005 11/15/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 14.10066293 0006 11/15/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 83.00066293 0007 11/15/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 452.80066293 0008 11/15/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 640.60066294 0001 11/16/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 102.50066294 0002 11/16/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 1.20066294 0003 11/16/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 5.50066294 0004 11/16/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066294 0005 11/16/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 111.90066294 0006 11/16/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 42.00066294 0007 11/16/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 289.90066294 0008 11/16/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 497.35066295 0001 11/17/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 195.58066295 0002 11/17/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 0.70066295 0003 11/17/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 28.95066295 0004 11/17/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066295 0005 11/17/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 76.75066295 0006 11/17/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 98.55066295 0007 11/17/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 523.95066295 0008 11/17/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 572.35066313 0001 11/21/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 127.25066313 0002 11/21/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 1.90066313 0003 11/21/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 91.10066313 0004 11/21/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066313 0005 11/21/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 84.50066313 0006 11/21/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 25.50066313 0007 11/21/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 336.10066313 0008 11/21/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 497.10066322 0001 11/22/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 293.20066322 0002 11/22/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 14.60066322 0003 11/22/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 20.00066322 0004 11/22/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066322 0005 11/22/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 26.15066322 0006 11/22/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 59.40066322 0007 11/22/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 279.90066322 0008 11/22/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 508.85066312 0001 11/23/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 24.40066312 0002 11/23/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 4.40066312 0003 11/23/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 5.00




066312 0004 11/23/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 8.00066312 0005 11/23/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 8.80066312 0006 11/23/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 167.25066312 0007 11/23/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 397.85066312 0008 11/23/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 454.75066323 0001 11/28/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 26.40066323 0002 11/28/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 2.80066323 0003 11/28/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 11.60066323 0004 11/28/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066323 0005 11/28/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 99.20066323 0006 11/28/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 166.50066323 0007 11/28/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 405.85066323 0008 11/28/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 637.50066340 0001 11/29/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 76.85066340 0002 11/29/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 3.90066340 0003 11/29/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 38.10066340 0004 11/29/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066340 0005 11/29/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 109.90066340 0006 11/29/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 79.35066340 0007 11/29/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 547.40066340 0008 11/29/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 549.35066341 0001 11/30/2016 A L&M NOV ’16 - COLUMBIA 03 006 1512 0000 000000 002 42.75066341 0002 11/30/2016 A L&M NOV ’16 - DAN EMMETT 03 006 1512 0000 000000 003 1.55066341 0003 11/30/2016 A L&M NOV ’16 - EAST 03 006 1512 0000 000000 004 0.90066341 0004 11/30/2016 A L&M NOV ’16 - PLEASANT ST 03 006 1512 0000 000000 006 0.00066341 0005 11/30/2016 A L&M NOV ’16 - TWIN OAK 03 006 1512 0000 000000 007 40.25066341 0006 11/30/2016 A L&M NOV ’16 - WIGGIN ST 03 006 1512 0000 000000 008 137.00066341 0007 11/30/2016 A L&M NOV ’16 - MIDDLE SCHOOL 03 006 1512 0000 000000 009 0.00066341 0008 11/30/2016 A L&M NOV ’16 - HIGH SCHOOL 03 006 1512 0000 000000 010 274.15


066338 0001 11/30/2016 A FS - PayForIt L&M - NOV ’16 03 006 1590 0001 000000 000 10,396.85


066305 0001 11/14/2016 A AudState - CRRS - Lunch Pub 4 03 006 3213 0000 000000 000 85,803.86066305 0002 11/14/2016 A AudState - CRRS - Lunch 4-6 03 006 3213 0000 000000 000 1,936.80


066305 0003 11/14/2016 A AudState - CRRS - Brkfst Fed 03 006 4120 0000 000000 000 30,169.09






066342 0003 11/30/2016 A Interest - Beulah Stoops 03 008 1410 9089 000000 000 0.61



066342 0004 11/30/2016 A Interest - Joe Trace 03 008 1410 9091 000000 000 0.80



066332 0002 11/30/2016 A ARIEL - COL FAST FORWARD 03 018 1820 9002 000000 002 2,520.00



066283 0015 11/18/2016 A COCA-COLA - DE COMM 03 018 1851 9003 000000 003 0.25



066283 0016 11/18/2016 A COCA-COLA - EAST COMM 03 018 1851 9004 000000 004 2.87



066283 0017 11/18/2016 A COCA-COLA - PLST COMM 03 018 1851 9006 000000 006 11.66



066254 0001 11/10/2016 A TOES - 018 SCHOOL STORE 03 018 1620 9007 000000 007 50.00066279 0001 11/18/2016 A TOES - 018 SCHOOL STORE 03 018 1620 9007 000000 007 50.00




066326 0001 11/30/2016 A TOES - 018 - SCHOOL STORE 03 018 1620 9007 000000 007 75.29


066332 0003 11/30/2016 A ARIEL - TOES FAST FORWARD 03 018 1820 9007 000000 007 2,880.00



066283 0014 11/18/2016 A COCA-COLA - WGST COMM 03 018 1851 9008 000000 008 3.75



066332 0004 11/30/2016 A ARIEL - 5TH OUTDOOR 03 018 1820 9017 000000 000 22,800.00



066260 0005 11/10/2016 A COTC 03 018 1890 9146 000000 010 39.00066275 0012 11/17/2016 A HS - COTC 03 018 1890 9146 000000 010 50.00



066224 0001 11/01/2016 A HS - STD PARKING 03 018 1620 9147 000000 010 50.00066255 0001 11/10/2016 A HS - STD PARKING 03 018 1620 9147 000000 010 55.00


066283 0012 11/18/2016 A COCA-COLA - HS COMM 03 018 1851 9147 000000 010 396.12


066307 0001 11/22/2016 A HS - GUIDANCE - TRANSCRIPTS 03 018 1890 9147 000000 010 0.00066315 0001 11/22/2016 A HS - GUIDANCE - TRANSCRIPTS 03 018 1890 9147 000000 010 0.00




066316 0001 11/22/2016 A HS - GUIDANCE - TRANSCRIPTS 03 018 1890 9147 000000 010 416.57



066225 0001 11/01/2016 A MS - MAR 03 018 1620 9348 000000 009 92.00


066236 0001 11/04/2016 A MS - 018- LIFE TOUCH/GAO 03 018 1820 9348 000000 009 2,596.15


066283 0013 11/18/2016 A COCA-COLA - MS COMM 03 018 1851 9348 000000 009 5.61



066246 0001 11/07/2016 A NSF CK - MS WEB - RAINER 03 018 1620 9352 000000 009 119.00-066277 0001 11/17/2016 A MS - WEB - COOKIE SALES 03 018 1620 9352 000000 009 3,486.50



066274 0001 11/17/2016 A MS - 018 - DC TRIP 03 018 1620 9354 000000 009 874.06066299 0001 11/17/2016 A MS - 018 - DC TRIP 03 018 1620 9354 000000 009 874.00066298 0001 11/18/2016 A MS - 018 - DC TRIP 03 018 1620 9354 000000 009 874.06-066310 0001 11/23/2016 A MS - 8TH DC TRIP 03 018 1620 9354 000000 009 515.00


066226 0001 11/01/2016 A MS - 018- 8TH DC TRIP 03 018 1890 9354 000000 009 100.00066229 0001 11/01/2016 A MS - 018- 8TH DC TRIP 03 018 1890 9354 000000 009 2,141.00






066321 0001 11/29/2016 A WGST - PTO - CHROMEBOOKS 03 019 1820 9008 000000 008 5,312.50



066337 0001 11/30/2016 A EMP Ben - Interest - NOV ’16 03 024 1410 9088 000000 000 890.63


066284 0001 11/18/2016 A FITZSIMMONS - COBRA 03 024 1872 9088 000000 000 1,478.84066284 0002 11/18/2016 A INS - DENTAL DEC ’16 03 024 1872 9088 000000 000 4,573.83066284 0003 11/18/2016 A INS - HEALTH DEC ’16 03 024 1872 9088 000000 000 65,308.24066301 0001 11/28/2016 A INS - HEALTH.DEC ’16 03 024 1872 9088 000000 000 371,061.57066302 0001 11/28/2016 A INS - DENTAL.DEC ’16 03 024 1872 9088 000000 000 371,061.57066303 0001 11/28/2016 A INS - DENTAL.DEC ’16 03 024 1872 9088 000000 000 371,061.57-066304 0001 11/28/2016 A INS - DENTAL.DEC ’16 03 024 1872 9088 000000 000 26,537.60



066276 0001 11/17/2016 A HS - ’17 CLASS - PWDR PUFF 03 200 1620 9117 000000 010 1,981.00



066328 0001 11/30/2016 A HS - DEBATE - FEES 03 200 1630 9124 000000 010 577.00



066227 0002 11/01/2016 A HS - FFA - FRUIT SALES 03 200 1620 9131 000000 010 187.00066266 0001 11/15/2016 A HS - FFA - FRUIT SALES 03 200 1620 9131 000000 010 1,918.00066269 0001 11/16/2016 A HS - FFA - FRUIT SALES 03 200 1620 9131 000000 010 7,426.00066280 0001 11/18/2016 A HS - FFA - FRUIT SALES 03 200 1620 9131 000000 010 106.00066306 0001 11/22/2016 A HS - FFA - FRUIT SALES 03 200 1620 9131 000000 010 24.00





066227 0001 11/01/2016 A HS - FFA - FEE CONVENTION 03 200 1630 9131 000000 010 25.00066228 0015 11/01/2016 A HS - FFA Dues 03 200 1630 9131 000000 010 0.00066228 0016 11/01/2016 A 03 200 1630 9131 000000 010 0.00



066330 0001 11/30/2016 A MVCS - LATIN CLUB - STADIUM 03 200 1620 9142 000000 010 700.00066331 0001 11/30/2016 A MVCS - LATIN CLUB - STADIUM 03 200 1620 9142 000000 010 700.00-066332 0001 11/30/2016 A MVCS - LATIN CLUB - STADIUM 03 200 1620 9142 000000 010 700.00



066257 0001 11/10/2016 A HS - NHS - DUES/FEES 03 200 1630 9150 000000 010 450.20066258 0001 11/10/2016 A HS - NHS - DUES/FEES 03 200 1630 9150 000000 010 711.80



066231 0001 11/02/2016 A HS - STD COUNCIL - T-SHIRT 03 200 1690 9162 000000 010 370.00066262 0001 11/10/2016 A NSF CK - STD COUNCIL - RAINER 03 200 1690 9162 000000 010 175.00-066264 0001 11/12/2016 A HS - STD COUNCIL - SHIRTS 03 200 1690 9162 000000 010 220.00



066232 0001 11/03/2016 A HS - ATH - SEASON PASSES 03 300 1610 9104 000000 010 40.00066233 0001 11/03/2016 A HS - ATH - SEASON PASSES 03 300 1610 9104 000000 010 200.00066317 0001 11/12/2016 A HS - ATH - FB PLAYOFF 03 300 1610 9104 000000 010 5,814.00066318 0001 11/12/2016 A HS - ATH - FB PLAYOFF PRGMS 03 300 1610 9104 000000 010 165.00066265 0001 11/14/2016 A HS - ATH - FB PLAYOFF 03 300 1610 9104 000000 010 4,206.00066319 0001 11/28/2016 A HS - ATH - GBBALL GATE 03 300 1610 9104 000000 010 904.00066325 0001 11/29/2016 A HS - ATH - FB PLAYOFF PRESALE 03 300 1610 9104 000000 010 744.00066327 0001 11/30/2016 A MS - ATH - BBKB GATE 03 300 1610 9104 000000 010 432.00





066267 0001 11/15/2016 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 700.00066268 0001 11/16/2016 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 600.00066297 0001 11/18/2016 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 375.00066308 0001 11/22/2016 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 375.00066311 0001 11/23/2016 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 575.00066333 0001 11/28/2016 A NSF CK - HS ATH - RUCKER 03 300 1635 9104 000000 010 50.00-066333 0002 11/28/2016 A NSF CK - HS ATH - RUCKER 03 300 1635 9104 000000 010 100.00-066320 0001 11/29/2016 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 550.00066329 0001 11/30/2016 A HS - Ath - Part Fee 03 300 1635 9104 000000 010 1,075.00066339 0003 11/30/2016 A PayForIt - HS Ath - 03 300 1635 9104 000000 010 0.00



066261 0001 11/10/2016 A HS - MUSICAL - TICKETS 03 300 1610 9149 000000 010 2,214.00


066256 0001 11/10/2016 A HS - MUSICAL - T-SHIRTS 03 300 1620 9149 000000 010 160.00066259 0001 11/10/2016 A HS - MUSICAL - PATRONS 03 300 1620 9149 000000 010 715.00066272 0001 11/17/2016 A HS - MUSICAL - PATRONS 03 300 1620 9149 000000 010 90.00



066263 0001 11/10/2016 A HS - VEDETTE - SPONSORS 03 300 1620 9165 000000 010 110.00066270 0001 11/17/2016 A HS - VEDETTE - SPONSORS 03 300 1620 9165 000000 010 25.00



066342 0005 11/30/2016 A Interest - ST Vincent 03 401 1410 9017 000000 014 47.97


066238 0001 11/03/2016 A AudState - Aux - St Vincent 03 401 3200 9017 000000 014 33,622.29






066342 0006 11/30/2016 A Interest - CSA 03 401 1410 9117 000000 015 4.97


066238 0002 11/03/2016 A AudState - Aux - CSA 03 401 3200 9117 000000 015 6,681.35



066342 0007 11/30/2016 A Interest - SDA 03 401 1410 9317 000000 017 0.68


066238 0003 11/03/2016 A AudState - Aux - SDA Elem 03 401 3200 9317 000000 017 2,370.80



066241 0001 11/04/2016 A AudState - CCIP - ECE PRESCH 03 439 4220 9017 000000 000 7,863.90



066244 0001 11/07/2016 A AudState - CCIP - IDEA 03 516 4220 9017 000000 000 78,064.61



066245 0001 11/07/2016 A AudState - CCIP - TITLE I 03 572 4220 9017 000000 000 92,241.10



066239 0001 11/04/2016 A AudState - CCIP - TITLE I-D 03 572 4220 9117 000000 000 1,396.16






066240 0001 11/04/2016 A AudState - CCIP - ECSE Sp Ed 03 587 4220 9017 000000 000 2,177.68



066243 0001 11/07/2016 A AudState - CCIP - TITLE II-A 03 590 4220 9017 000000 000 16,968.51



066242 0001 11/07/2016 A AudState - CCIP - TITLE VI-B 03 599 4220 9017 000000 000 5,499.21



GRAND TOTAL: 2,770,714.35


m moouunntt vveerrnnoonn cciittyy sscchhoooollss 2016 financi… · first knox - pi77 $ 148,444.40...

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