Greeneview Schools 2010 Check Register

Date: 2/01/2010 C H E C K R E G I S T E R Page: 1
Processing Month: January 2010 (CHKREG)

GREENEVIEW LOCAL SCHOOL DIST
Check Org Check Status

Check# Date Sta Vendor Paid Amount Date
081699 01/06/2010 W/R BASA 165.00 01/31/2010

081700 01/06/2010 W/R DAYTON POWER & LIGHT CO. 2,680.51 01/31/2010
081701 01/07/2010 W/R APPLE INC 1,425.90 01/31/2010
081702 01/07/2010 W/R MINDY BAKER 33.11 01/31/2010
081703 01/07/2010 W/R BROWN SUPPLY 79.43 01/31/2010
081704 01/07/2010 W/W MICHAEL BUSCH 300.00
081705 01/07/2010 W/R CIT TECHNOLOGY FIN SERV, INC 1,178.00 01/31/2010
081706 01/07/2010 W/R CLARK,SCHAEFER,HACKETT & CO. 11,300.00 01/31/2010
081707 01/07/2010 W/R KEVIN R COMBS 185.00 01/31/2010
081708 01/07/2010 W/R COUNTRYSIDE PROPANE 15.00 01/31/2010
081709 01/07/2010 W/R D & B HARDWARE 322.58 01/31/2010
081710 01/07/2010 W/R MICHAEL J DAVIS 35.80 01/31/2010
081711 01/07/2010 W/R CAROLYN EDWARDS 35.80 01/31/2010
081712 01/07/2010 W/R SUE ELLIS 180.00 01/31/2010
081713 01/07/2010 W/R GASKINS PRINTING 100.00 01/31/2010
081714 01/07/2010 W/R GREENE MEMORIAL HOSPITAL INC 103.00 01/31/2010
081715 01/07/2010 W/R Iron Woody, LLC 293.95 01/31/2010
081716 01/07/2010 W/R KINCAID’S MUSIC 48.00 01/31/2010
081717 01/07/2010 W/R KOOGLER-SUBURBAN (C0MM) 1,229.87 01/31/2010
081718 01/07/2010 W/R QWEST 44.10 01/31/2010
081719 01/07/2010 W/R LOWE’S 120.88 01/31/2010
081720 01/07/2010 W/R SHANNON McAFEE 185.00 01/31/2010
081721 01/07/2010 W/R MEGACITY FIRE PROTECTION 470.00 01/31/2010
081722 01/07/2010 W/R MICROANALYTICS 186.27 01/31/2010
081723 01/07/2010 W/R NASCO 98.25 01/31/2010
081724 01/07/2010 W/R NEOLA 1,064.75 01/31/2010
081725 01/07/2010 W/R ALFRED NICKLES BAKERY INC 214.86 01/31/2010
081726 01/07/2010 W/R OASBO 75.00 01/31/2010
081727 01/07/2010 W/R AMERITECH 1,598.83 01/31/2010
081728 01/07/2010 W/R RUSSELL PARRISH 225.00 01/31/2010
081729 01/07/2010 W/R PAXTON COMMUNICATIONS 149.00 01/31/2010
081730 01/07/2010 W/R PHILLIPS MEDICAL CORPORATION 285.00 01/31/2010
081731 01/07/2010 W/R QUILL 58.58 01/31/2010
081732 01/07/2010 W/R REITER DAIRY 1,435.88 01/31/2010
081733 01/07/2010 W/R MARK RINEHART 284.35 01/31/2010
081734 01/07/2010 W/R JoAnne Robinett 2,500.00 01/31/2010
081735 01/07/2010 W/R ROSE PRODUCTS & SERVICE INC 3,189.13 01/31/2010
081736 01/07/2010 W/R SCHOLASTIC BOOK CLUB 234.00 01/31/2010
081737 01/07/2010 W/R SCHOOL SPECIALTY 100.80 01/31/2010
081738 01/07/2010 W/R STANTONS SHEET MUSIC CO 406.20 01/31/2010
081739 01/07/2010 W/R STERLING PAPER 533.12 01/31/2010
081740 01/07/2010 W/R TREASURER OF STATE 431.30 01/31/2010
081741 01/07/2010 W/R DAVID S WADE 185.00 01/31/2010
081742 01/07/2010 W/R WR HACKETT, INC 750.90 01/31/2010
081743 01/07/2010 W/R WEILER WELDING CO., INC 88.05 01/31/2010
081744 01/07/2010 W/R UPS 10.91 01/31/2010
081745 01/12/2010 W/R ROGERS & HAMMERSTEIN 400.00 01/31/2010
081746 01/13/2010 W/R ACE PROVISIONS 903.71 01/31/2010
081747 01/13/2010 W/R BASA 930.00 01/31/2010
081748 01/13/2010 W/R GARY BATES 55.00 01/31/2010
081749 01/13/2010 W/R THOMAS J. BRYAN 65.00 01/31/2010
081750 01/13/2010 W/R FRANK BULLOCK 60.00 01/31/2010

081751 01/13/2010 W/R CARDINAL BUS SALES AND 407.24 01/31/2010

081752 01/13/2010 W/R CENTERVILLE LANDSCAPING INC 216.00 01/31/2010
081753 01/13/2010 W/R CINTAS 668.50 01/31/2010
081754 01/13/2010 W/R COCA-COLA ENTERPRISES 1,589.23 01/31/2010
081756 01/13/2010 W/R LORI ELLIOTT 55.00 01/31/2010
081757 01/13/2010 W/R KENNETH ESSELSTEIN 17.59 01/31/2010
081758 01/13/2010 W/R HAROLD FARLEY 41.38 01/31/2010
081759 01/13/2010 W/R FOLLETT LIBRARY RESOURCES 449.03 01/31/2010
081760 01/13/2010 W/R GORDON FOOD SERVICE 6,636.53 01/31/2010
081761 01/13/2010 W/R JEFF GORSUCH 60.00 01/31/2010
081762 01/13/2010 W/R GRAINGER 50.39 01/31/2010
081763 01/13/2010 W/R GREENE COUNTY EDUCATION 7,020.00 01/31/2010
081764 01/13/2010 W/R SCOTT GRISWOLD 60.00 01/31/2010
081765 01/13/2010 W/R STEVE HAINES 55.00 01/31/2010
081766 01/13/2010 W/R HARTLEY OIL COMPANY 1,776.12 01/31/2010
081767 01/13/2010 W/R WILLIAM E HAYES 19.99 01/31/2010
081768 01/13/2010 W/R TERI HOBBS 40.00 01/31/2010
081769 01/13/2010 W/R ANTHONY HUMPHREY 60.00 01/31/2010
081770 01/13/2010 W/W Imagine Easy Solutions, LLC 250.00
081771 01/13/2010 W/R CARQUEST AUTO PARTS 208.40 01/31/2010
081772 01/13/2010 W/R JOSTENS 5,000.00 01/31/2010
081773 01/13/2010 W/R LEARNING A-Z 84.95 01/31/2010
081774 01/13/2010 W/R ROBBY MANLEY 40.00 01/31/2010
081775 01/13/2010 W/R CURT MARSHALL 40.00 01/31/2010
081776 01/13/2010 W/R M.V.S.B.O. 15.00 01/31/2010
081777 01/13/2010 W/R CAROL MILSON 24.00 01/31/2010
081778 01/13/2010 W/R NEWSPAPERS IN EDUCATION 30.00 01/31/2010
081779 01/13/2010 W/R OHIO GAS 2,225.99 01/31/2010
081780 01/13/2010 W/R OHIO SCHOOL BOARDS ASSN 3,829.00 01/31/2010
081781 01/13/2010 W/R OHIO SCHOOL BOARDS ASSN 250.00 01/31/2010
081782 01/13/2010 W/R OHIO ETECH CONFERENCE 240.00 01/31/2010
081783 01/13/2010 W/W JOE PARISH 807.40
081784 01/13/2010 W/R DAVE PARR 40.00 01/31/2010
081785 01/13/2010 W/R Piqua High School 150.00 01/31/2010
081786 01/13/2010 W/R MIKE REED 60.00 01/31/2010
081787 01/13/2010 W/R JESSICA RENNER 180.00 01/31/2010
081788 01/13/2010 W/W MARK RINEHART 6.88
081789 01/13/2010 W/R ROBERT ROACH 55.00 01/31/2010
081790 01/13/2010 W/R SCHOLASTIC EARLY CHILDHOOD 59.68 01/31/2010
081791 01/13/2010 W/R SCREEN PLAY PRINTING 55.00 01/31/2010
081792 01/13/2010 W/R TROPHY SPORTS CENTER 1,278.60 01/31/2010
081793 01/13/2010 W/R PAUL TURNER 60.00 01/31/2010
081794 01/13/2010 W/R JONATHAN TURTON 60.00 01/31/2010
081795 01/13/2010 W/R RODGER TYREE 65.00 01/31/2010
081796 01/13/2010 W/R DAWN WAMBOLD 180.00 01/31/2010
081797 01/13/2010 W/R LINCOLN WEAVER 60.00 01/31/2010
081798 01/13/2010 W/R TRENT CURTIS WILSON I 80.00 01/31/2010
081799 01/13/2010 W/R XENIA COMMUNITY SCHOOLS 2,300.00 01/31/2010
081800 01/15/2010 W/R Beaver-Vu Bowl 55.00 01/31/2010
081801 01/22/2010 W/R BENTINO ’S PIZZA INC 190.00 01/31/2010
081802 01/22/2010 W/R BOARD OF PUBLIC AFFAIRS 3,751.00 01/31/2010

081803 01/22/2010 W/R AT & T MOBILITY 409.39 01/31/2010

081804 01/22/2010 W/W GAY COMBS 19.00
081805 01/22/2010 W/R COOPER & GENTILE COMPANY 225.00 01/31/2010
081806 01/22/2010 W/R DAYTON PHILHARMONIC ORCHESTRA 456.00 01/31/2010
081808 01/22/2010 W/R ELLENBEE-LEGGETT CO. 476.90 01/31/2010
081809 01/22/2010 W/R GE CAPITAL 1,002.00 01/31/2010
081810 01/22/2010 W/W GASKINS PRINTING 860.90
081811 01/22/2010 W/R GOVCONNECTION 80.00 01/31/2010
081812 01/22/2010 W/R GREENEVIEW ATHLETIC DEPT 1,272.23 01/31/2010
081813 01/22/2010 W/W DAVE GROSS 60.00
081814 01/22/2010 W/R HOMETOWN MARKETPLACE 313.39 01/31/2010
081815 01/22/2010 W/R KLEINGERS & ASSOCIATES 4,760.00 01/31/2010
081816 01/22/2010 W/W LIMA CENTRAL CATHOLIC HS 250.00
081817 01/22/2010 W/R MARKERBOARD PEOPLE 616.44 01/31/2010
081818 01/22/2010 W/W LEE MATTSON 55.00
081820 01/22/2010 W/W NORTHMONT ACADEMIC CHALLENGE 100.00
081821 01/22/2010 W/R OHIO DEPT. OF COMMERCE/DIVIS. 372.75 01/31/2010
081822 01/22/2010 W/W OHIO T.E.C. 90.00
081824 01/22/2010 W/R PRO SOURCE 252.00 01/31/2010
081825 01/22/2010 W/R QUILL 555.26 01/31/2010
081826 01/22/2010 W/R JAMES E. RAYBURN 55.00 01/31/2010
081827 01/22/2010 W/R RELIABLE OFFICE SUPPLY 170.53 01/31/2010
081828 01/22/2010 W/W ROBERTS TRUCK PARTS 722.52
081829 01/22/2010 W/R RUETSCHLE ARCHITECTS 86,718.60 01/31/2010
081830 01/22/2010 W/W SCHOLASTIC BOOK CLUB 1,806.00
081831 01/22/2010 W/W SCHOLASTIC EARLY CHILDHOOD 98.99
081832 01/22/2010 W/R School Fix Catalog 580.75 01/31/2010
081834 01/22/2010 W/W SCREEN PLAY PRINTING 45.50
081835 01/22/2010 W/R Isaac Seevers 156.20 01/31/2010
081836 01/22/2010 W/R SCOTT TISSUE 1,239.70 01/31/2010
081837 01/22/2010 W/R DAVID S WADE 95.00 01/31/2010
081838 01/22/2010 W/R JUSTIN WILEY 55.00 01/31/2010
081839 01/22/2010 W/R XENIA DAILY GAZETTE, THE 51.51 01/31/2010
081840 01/27/2010 W/W AMERICAN SCHOOL 389.00
081841 01/27/2010 W/W APPLE INC 191.16
081842 01/27/2010 W/W TODD BAKER 60.00
081843 01/27/2010 W/W BRETT BARNES 40.00
081844 01/27/2010 W/R THOMAS J. BRYAN 65.00 01/31/2010
081845 01/27/2010 W/W CARROLL HIGH SCHOOL 150.00
081846 01/27/2010 W/W RICK CHIMENTO 25.00
081847 01/27/2010 W/W COUNTY TREASURER’S EDUCA FUND 100.00
081848 01/27/2010 W/W DAYTON POWER & LIGHT CO. 929.16
081849 01/27/2010 W/R DELL COMPUTER CORPORATION 1,527.95 01/31/2010
081850 01/27/2010 W/W EAI EDUCATION 163.50
081851 01/27/2010 W/W FOLLETT LIBRARY RESOURCES 353.70
081852 01/27/2010 W/W GOVCONNECTION 320.00
081853 01/27/2010 W/W JOHN KRONOUR 60.00
081854 01/27/2010 W/W MIKE MCNEIL 40.00

081855 01/27/2010 W/W OZARK DELIGHT LOLLIPOPS 994.00

081856 01/27/2010 W/W PERMA BOUND BOOKS 101.19
081857 01/27/2010 W/W JOSEPH POE 60.00
081858 01/27/2010 W/W PRO SOURCE 5,541.57
081859 01/27/2010 W/W TIM SANDLIN 55.00
081860 01/27/2010 W/W STEPHANIE SANDLIN 55.00
081861 01/27/2010 W/R SCOTT TISSUE 283.35 01/31/2010
081862 01/27/2010 W/W RODGER TYREE 65.00
081863 01/27/2010 W/W LEVERNE WINDSOR 23.00
081864 01/27/2010 W/W JUSTIN WILEY 95.00
081865 01/28/2010 W/W CORESOURCE 707.73
081866 01/28/2010 W/W EPC-DENTAL/VISION 8,214.96
081867 01/28/2010 W/W EPC-SELF-FUNDED 103,972.04
081868 01/28/2010 W/W ProOnCall Technologies 154.00
081869 01/28/2010 W/W JAMES W. SCHMIDT, CPA 2,813.60
081870 01/28/2010 W/W SOUTHWEST DISTRICT BOWLING 180.00
081871 01/28/2010 W/W UCR 196.00
081872 01/29/2010 W/W APPLE INC 10,188.00
991041 01/07/2010 C/R PAYROLL ACCOUNT 255,987.20 01/31/2010
991042 01/07/2010 M/M STRS OHIO 2,271.26
991043 01/07/2010 M/M MEMO ENTRY, MEDICARE 2,637.06
991046 01/21/2010 M/M STRS OHIO 2,243.26
991047 01/21/2010 M/M SCHOOL EMPLOYEES 584.62
991048 01/25/2010 M/M FOUNDATION SETTLEMENT MEMO 186,728.99
991050 01/29/2010 M/M MEMO ENTRY-ADMIN FEE OSDIT 4,596.93
Total Checks Issued $ 1,041,900.56

Processing Month: February 2010 (CHKREG)


081874 02/02/2010 W/R D & B HARDWARE 115.98 02/28/2010
081875 02/02/2010 W/W OMEA 480.00
081876 02/02/2010 W/R HAROLD FARLEY 87.00 02/28/2010
081877 02/02/2010 W/R MENDY HOLTZ 51.75 02/28/2010
081878 02/02/2010 W/R LOWE’S 133.62 02/28/2010
081879 02/02/2010 W/W AMERITECH 1,660.91
081880 02/02/2010 W/R OHIO BUREAU OF 221.33 02/28/2010
081881 02/02/2010 W/R SECURITY NATIONAL BANK 161.84 02/28/2010
081882 02/02/2010 W/R Isaac Seevers 59.50 02/28/2010
081884 02/03/2010 W/R BENTINO ’S PIZZA INC 1,387.50 02/28/2010
081885 02/03/2010 W/R TREASURER OF STATE 1,484.40 02/28/2010
081886 02/03/2010 B/R GREENEVIEW ACADEMIC 148.00 02/28/2010
081887 02/04/2010 W/R CEDARVILLE UNIVERSITY 376.00 02/28/2010
081888 02/05/2010 B/R JUSTIN FULK 60.00 02/28/2010
081889 02/08/2010 W/R JEFF ANKROM 60.00 02/28/2010
081890 02/08/2010 W/R BRETT BARNES 40.00 02/28/2010
081891 02/08/2010 W/R TODD BOWERMAN 40.00 02/28/2010
081892 02/08/2010 W/R JOHN BRADOSKY 60.00 02/28/2010
081893 02/08/2010 W/R DILLON CHARNEY 55.00 02/28/2010
081894 02/08/2010 W/R ROBERT COWLES 40.00 02/28/2010
081895 02/08/2010 W/R RANDY CREAMER 60.00 02/28/2010
081896 02/08/2010 W/R RANDY ESTEP 65.00 02/28/2010
081897 02/08/2010 W/W MATTHEW FORSYTHE 40.00
081898 02/08/2010 W/R JAMES FOX 120.00 02/28/2010
081899 02/08/2010 W/R DAVID GERSCHUTZ 60.00 02/28/2010
081900 02/08/2010 W/R ROBERT GLASER 60.00 02/28/2010
081901 02/08/2010 W/R STEVE HAINES 55.00 02/28/2010
081902 02/08/2010 W/R TOM HAUSFELD 60.00 02/28/2010
081903 02/08/2010 W/R MARK HOYING 60.00 02/28/2010
081904 02/08/2010 W/R WILLIAM JOHNSON JR 40.00 02/28/2010
081905 02/08/2010 W/R GREG KING 40.00 02/28/2010
081906 02/08/2010 W/R DARRIN KNAPKE 60.00 02/28/2010
081907 02/08/2010 W/R JOHN KOWALSKI 40.00 02/28/2010
081908 02/08/2010 W/R BROOKS LOEB 60.00 02/28/2010
081909 02/08/2010 W/V Joshua Lowe 325.00 02/17/2010
081910 02/08/2010 W/R CURT MARSHALL 80.00 02/28/2010
081911 02/08/2010 W/R LEE MATTSON 55.00 02/28/2010
081912 02/08/2010 W/R KYLE MCCULLOUGH 60.00 02/28/2010
081913 02/08/2010 W/R MIKE MCNEIL 40.00 02/28/2010
081914 02/08/2010 W/R LEE MYERS 60.00 02/28/2010
081915 02/08/2010 W/R OASBO 110.00 02/28/2010
081916 02/08/2010 W/R KADABY RANSOM SR 120.00 02/28/2010
081917 02/08/2010 W/W BENJAMIN REYNA 55.00
081918 02/08/2010 W/R MARK RINEHART 622.50 02/28/2010
081919 02/08/2010 W/R JESSIE ROETH 60.00 02/28/2010
081920 02/08/2010 W/R KENT SAUNDERS 60.00 02/28/2010
081921 02/08/2010 W/R PAM SCHULTZ 60.00 02/28/2010
081922 02/08/2010 W/R CHRIS SHOUP 60.00 02/28/2010
081923 02/08/2010 W/W MIKE SIMS 60.00
081924 02/08/2010 W/R SHANE SMITH 65.00 02/28/2010

081925 02/08/2010 W/R HAROLD STEINKE 60.00 02/28/2010

081926 02/08/2010 W/R STEVE SWAN 55.00 02/28/2010
081927 02/08/2010 W/R DUSTY TERRILL 40.00 02/28/2010
081929 02/08/2010 W/R PAUL TURNER 60.00 02/28/2010
081930 02/08/2010 W/R RODGER TYREE 130.00 02/28/2010
081931 02/08/2010 W/R DAVID WEBBER 55.00 02/28/2010
081932 02/08/2010 W/R A-1 PEST & TERMITE DOCTORS 123.00 02/28/2010
081934 02/08/2010 W/R AMERICAN LEGION BOYS STATE 300.00 02/28/2010
081935 02/08/2010 W/R BT CONFERENCING VIDEO, INC 19,766.43 02/28/2010
081936 02/08/2010 W/R MINDY BAKER 27.95 02/28/2010
081937 02/08/2010 W/R BUREAU OF WORKER’S 47,437.07 02/28/2010
081943 02/08/2010 W/R GRADUATE SERVICE 15.90 02/28/2010
081945 02/08/2010 W/R GREENEVIEW CAFETERIA 110.87 02/28/2010
081946 02/08/2010 W/R J.O.HARNER SUPPLY CO 642.89 02/28/2010
081947 02/08/2010 W/R DIANA HART 59.20 02/28/2010
081949 02/08/2010 W/R POSTMASTER 185.00 02/28/2010
081951 02/08/2010 W/R KNISLEY’S CONSTRUCTION 450.00 02/28/2010
081953 02/08/2010 W/R QWEST 44.34 02/28/2010
081954 02/08/2010 W/R LEARNING A-Z 84.95 02/28/2010
081955 02/08/2010 W/R MASTER TEACHER, THE 581.00 02/28/2010
081956 02/08/2010 W/R MEDICAL SPECIALIST INC 152.34 02/28/2010
081958 02/08/2010 W/R CATHY PERSINGER 31.10 02/28/2010
081959 02/08/2010 W/R QUILL 101.93 02/28/2010
081960 02/08/2010 W/R REITER DAIRY 2,494.62 02/28/2010
081961 02/08/2010 W/R ROGERS & HAMMERSTEIN 805.00 02/28/2010
081962 02/08/2010 W/R ROSE PRODUCTS & SERVICE INC 130.90 02/28/2010
081963 02/08/2010 W/R TIFCO INDUSTRIES 198.54 02/28/2010
081964 02/08/2010 W/R CONNIE TRAVIS 53.75 02/28/2010
081965 02/08/2010 W/R WR HACKETT, INC 1,755.10 02/28/2010
081967 02/08/2010 W/R WELLER’S PLUMBING 1,062.00 02/28/2010
081968 02/17/2010 W/R BROWN SUPPLY 730.08 02/28/2010
081969 02/17/2010 W/R CINTAS 671.20 02/28/2010
081973 02/17/2010 W/R HERFF JONES 534.40 02/28/2010
081974 02/17/2010 W/W LOWE’S HVACR 400.00
081975 02/17/2010 W/R MORRIS FARMS LLC 950.00 02/28/2010
081976 02/17/2010 W/R OHIO GAS 2,536.48 02/28/2010

081978 02/17/2010 W/R SOUTHWESTERN OHIO EDUCATIONAL 14,590.77 02/28/2010
081979 02/17/2010 W/R TROPHY SPORTS CENTER 338.00 02/28/2010
081980 02/19/2010 W/R AMAZON CREDIT PLAN 164.79 02/28/2010
081982 02/19/2010 W/R MEGAN CONLEY 300.00 02/28/2010
081983 02/19/2010 W/R CUSTOM CABS & TRAILERS 3.50 02/28/2010
081985 02/19/2010 W/R GE CAPITAL 1,002.00 02/28/2010
081987 02/19/2010 W/W MAC DEPOT 12.80
081988 02/19/2010 W/R RON MANGAN & SONS 518.55 02/28/2010
081989 02/19/2010 W/R MONTGOMERY COUNTY EDUCATIONAL 50.00 02/28/2010
081990 02/19/2010 W/R OASBO 110.00 02/28/2010
081991 02/19/2010 W/R OHIO BUREAU OF 30.70 02/28/2010
081992 02/19/2010 W/R LINDA OLDHAM 63.00 02/28/2010
081993 02/19/2010 W/R Universal 1 Credit Union 31.00 02/28/2010
081994 02/23/2010 W/R HANK FINCKEN 400.00 02/28/2010
081995 02/25/2010 W/W ANDERSON’S EVENTS 141.93
081996 02/25/2010 W/W AT & T MOBILITY 406.58
081997 02/25/2010 W/W D & B HARDWARE 108.39
081998 02/25/2010 W/W CORESOURCE 688.77
082001 02/25/2010 W/V GREENEVIEW INTERMEDIATE 92.52 02/25/2010
082003 02/25/2010 W/W PITNEY-BOWES 150.00
082004 02/25/2010 W/W PITSCO, INC. 154.62
082005 02/25/2010 W/W PROM WISHES 44.94
082006 02/25/2010 W/W RESERVE ACCOUNT 2,000.00
082007 02/25/2010 W/W STUMPS 453.86
991051 02/08/2010 M/M STRS OHIO 2,249.26
991054 02/18/2010 M/M CORRECTING ENTRY .00
991055 02/19/2010 M/M STRS OHIO 2,243.26

Processing Month: March 2010 (CHKREG)

082008 03/02/2010 W/R MICHAEL BECKETT 55.00 03/31/2010

082009 03/02/2010 W/R THOMAS J. BRYAN 65.00 03/31/2010
082010 03/02/2010 W/R PHILANA CRITE 40.00 03/31/2010
082011 03/02/2010 W/R JOEY D. EVERIDGE 60.00 03/31/2010
082012 03/02/2010 W/R TERI HOBBS 40.00 03/31/2010
082013 03/02/2010 W/R WILLIAM JOHNSON JR 40.00 03/31/2010
082014 03/02/2010 W/R CASEY LAMBERT 55.00 03/31/2010
082015 03/02/2010 W/R TIM LEHMAN 40.00 03/31/2010
082016 03/02/2010 W/R CURT MARSHALL 60.00 03/31/2010
082017 03/02/2010 W/R LEE MATTSON 55.00 03/31/2010
082018 03/02/2010 W/R TERRY MIDDLETON 60.00 03/31/2010
082019 03/02/2010 W/R DOUG MILLER 60.00 03/31/2010
082020 03/02/2010 W/R STEVE SCOTT 115.00 03/31/2010
082021 03/02/2010 W/W KEITH SMITH 55.00
082022 03/02/2010 W/R SHANE SMITH 65.00 03/31/2010
082023 03/02/2010 W/R HAROLD STEINKE 60.00 03/31/2010
082024 03/02/2010 W/R GREG STRICKLAND 60.00 03/31/2010
082025 03/02/2010 W/R SUBWAY 130.00 03/31/2010
082026 03/02/2010 W/R TONY TAYLOR 60.00 03/31/2010
082027 03/02/2010 W/R RODGER TYREE 130.00 03/31/2010
082028 03/02/2010 W/R DEAN WAGGENSPACK 60.00 03/31/2010
082029 03/02/2010 W/R SHAWN WALLER 40.00 03/31/2010
082030 03/02/2010 W/R TRENT CURTIS WILSON I 95.00 03/31/2010
082032 03/02/2010 W/R BEAVERCREEK HIGH SCHOOL 200.00 03/31/2010
082033 03/02/2010 W/R BROWN SUPPLY 174.48 03/31/2010
082034 03/02/2010 W/R THOMAS BURR 223.00 03/31/2010
082035 03/02/2010 W/R C.O.S.I. 280.00 03/31/2010
082036 03/02/2010 W/R TAMARA S CAUDILL 26.00 03/31/2010
082038 03/02/2010 W/R DECKER EQUIPMENT 808.01 03/31/2010
082039 03/02/2010 W/R FAIRBORN CAMERA & VIDEO 274.90 03/31/2010
082040 03/02/2010 W/R FERRELL’S HOMETOWN SPORTS,LLC 125.00 03/31/2010
082042 03/02/2010 W/R MARSHA HAINES 37.00 03/31/2010
082043 03/02/2010 W/R HERFF JONES 1,272.42 03/31/2010
082045 03/02/2010 W/R JOSTENS 1,636.82 03/31/2010
082046 03/02/2010 W/R KEY BLUEPRINT INC 66.96 03/31/2010
082047 03/02/2010 W/R Lebanon Mason Monroe Railroad 126.40 03/31/2010
082048 03/02/2010 W/R MAC DEPOT 496.00 03/31/2010
082049 03/02/2010 W/R M.V.S.B.O. 10.00 03/31/2010
082050 03/02/2010 W/R MOORMAN’S TOWING & BODY SHOP 615.50 03/31/2010
082051 03/02/2010 W/R STEVE MORRIS 27.60 03/31/2010
082052 03/02/2010 W/R AMERITECH 2,829.05 03/31/2010
082053 03/02/2010 W/R PECK, SHAFFER & WILLIAMS 1,395.00 03/31/2010
082054 03/02/2010 W/R PEOPLES’ EDUCATION 757.58 03/31/2010
082055 03/02/2010 W/W CATHY PERSINGER 8.00
082056 03/02/2010 W/R QUILL 712.65 03/31/2010
082058 03/02/2010 W/R SCANTRON CORPORATION 478.08 03/31/2010

082060 03/02/2010 W/R STAN & ASSOCIATES, INC 4,584.72 03/31/2010

082061 03/02/2010 W/R SCOTT TISSUE 1,239.70 03/31/2010
082062 03/02/2010 W/R ANKENEY-XENIA TRUCK 1,070.80 03/31/2010
082063 03/02/2010 W/R TP MECHANICAL CONTRACTORS INC 450.00 03/31/2010
082067 03/05/2010 W/R MINDY BAKER 27.95 03/31/2010
082068 03/05/2010 W/R BROWN SUPPLY 59.70 03/31/2010
082070 03/05/2010 W/R CARROTT TOP INDUSTRIES 215.15 03/31/2010
082071 03/05/2010 W/R CINTAS 677.30 03/31/2010
082072 03/05/2010 W/R Dinah-Might Adventures, LC 59.70 03/31/2010
082074 03/05/2010 W/R HAROLD FARLEY 195.74 03/31/2010
082075 03/05/2010 W/R FED EX FREIGHT 77.00 03/31/2010
082079 03/05/2010 W/R GRISMER TIRE CO 283.40 03/31/2010
082080 03/05/2010 W/R SANDRA HARLOW 173.40 03/31/2010
082083 03/05/2010 W/R HITE PARTS EXCHANGE 199.00 03/31/2010
082084 03/05/2010 W/R HOME TOWN TIRE 1,284.00 03/31/2010
082085 03/05/2010 W/R HONEYWELL INC 1,420.50 03/31/2010
082088 03/05/2010 W/R QWEST 53.83 03/31/2010
082089 03/05/2010 W/R LOWE’S HVACR 564.00 03/31/2010
082090 03/05/2010 W/R LOWE’S 225.30 03/31/2010
082091 03/05/2010 W/R MIAMI VALLEY 108.45 03/31/2010
082092 03/05/2010 W/R MORRIS FARMS LLC 1,575.00 03/31/2010
082093 03/05/2010 W/R DIANNA NESTER 87.91 03/31/2010
082095 03/05/2010 W/R OHIO GAS 2,729.87 03/31/2010
082096 03/05/2010 W/R PETTY CASH FUND 92.52 03/31/2010
082097 03/05/2010 W/R QUIA CORPORATION-SUBSCRIPTIONS 49.00 03/31/2010
082098 03/05/2010 W/R REITER DAIRY 1,801.33 03/31/2010
082099 03/05/2010 W/R MARK RINEHART 223.76 03/31/2010
082101 03/05/2010 W/R SRA/MCGRAW HILL 274.47 03/31/2010
082102 03/05/2010 W/R SOMETHING NEW 39.95 03/31/2010
082104 03/05/2010 W/R STERLING PAPER 2,643.06 03/31/2010
082105 03/05/2010 W/R WR HACKETT, INC 898.70 03/31/2010
082106 03/10/2010 W/R BRICKER & ECKLER 398.00 03/31/2010
082107 03/10/2010 W/R BROWN SUPPLY 332.10 03/31/2010
082108 03/10/2010 W/R DALCO ELEC 137.75 03/31/2010
082109 03/10/2010 W/R ALPHABET EMBROIDERY 245.25 03/31/2010
082110 03/10/2010 W/R HAROLD FARLEY 135.53 03/31/2010
082111 03/10/2010 W/R MIKE FLORA 140.00 03/31/2010

082112 03/10/2010 W/R KYLE FULK 46.00 03/31/2010

082117 03/10/2010 W/R GREENE COUNTY EDUCATION 80.00 03/31/2010
082118 03/10/2010 W/R INTERSTATE BATTERY 147.95 03/31/2010
082119 03/10/2010 W/R MAC DEPOT 476.45 03/31/2010
082120 03/10/2010 W/R DANA MATT 46.00 03/31/2010
082121 03/10/2010 W/R MIAMI VALLEY EDUCATIONAL 300.00 03/31/2010
082122 03/10/2010 W/R OAEP 200.00 03/31/2010
082123 03/10/2010 W/R OASBO 185.00 03/31/2010
082124 03/10/2010 W/R QUILL 261.94 03/31/2010
082127 03/10/2010 W/R MIKE SIZEMORE 86.00 03/31/2010
082128 03/10/2010 W/R SUPER DUPER PUBLICATIONS 149.55 03/31/2010
082130 03/10/2010 W/R TOP BULB COM. 224.43 03/31/2010
082132 03/10/2010 W/R WELLER’S PLUMBING 242.00 03/31/2010
082133 03/15/2010 W/R JOHN PATRICK BIR 200.00 03/31/2010
082134 03/15/2010 W/R COSTUME KING 98.00 03/31/2010
082136 03/15/2010 W/R FLINN SCIENTIFIC INC 50.50 03/31/2010
082139 03/15/2010 W/R STEVE HAINES 170.00 03/31/2010
082140 03/15/2010 W/R BEN KIPP 200.00 03/31/2010
082141 03/15/2010 W/R LEE MATTSON 30.00 03/31/2010
082142 03/15/2010 W/R JIM MERZ 55.00 03/31/2010
082143 03/15/2010 W/W GLORIA MURRY 300.00
082144 03/15/2010 W/R OFFICE WORLD, INC. 145.00 03/31/2010
082145 03/15/2010 W/R PECK, SHAFFER & WILLIAMS 500.00 03/31/2010
082146 03/15/2010 W/R PRO ON CALL TECHNOLOGIES 618.95 03/31/2010
082147 03/15/2010 W/R QUILL 3.59 03/31/2010
082148 03/15/2010 W/R ELIZABETH REEVES 200.00 03/31/2010
082149 03/15/2010 W/R MARK RINEHART 89.99 03/31/2010
082150 03/15/2010 W/R ROBERT ROACH 85.00 03/31/2010
082151 03/15/2010 W/R ROBERTS TRUCK PARTS 223.79 03/31/2010
082152 03/15/2010 W/R SEBASTIAN HILLS GOLF CLUB 650.00 03/31/2010
082154 03/15/2010 W/R STUMPS 538.74 03/31/2010
082156 03/15/2010 W/R MIRANDA WATT 200.00 03/31/2010
082157 03/16/2010 W/R AMERICAN SCHOOL 500.00 03/31/2010
082161 03/16/2010 W/R GE CAPITAL 1,002.00 03/31/2010
082162 03/16/2010 W/R HAAN CRAFTS CORPORATION 145.65 03/31/2010
082163 03/16/2010 W/R MENDY HOLTZ 12.00 03/31/2010

082164 03/16/2010 W/R STEVE MORRIS 121.00 03/31/2010

082165 03/16/2010 W/R VICKI SAGE 29.00 03/31/2010
082166 03/16/2010 W/R TRACTOR SUPPLY CO. 599.99 03/31/2010
082169 03/19/2010 W/R AT & T MOBILITY 404.50 03/31/2010
082170 03/19/2010 W/R MARCIA COATES 32.00 03/31/2010
082172 03/19/2010 W/R JANELL EASTER 200.00 03/31/2010
082173 03/19/2010 W/R JULIE GIBSON 206.50 03/31/2010
082174 03/19/2010 W/R MENDY HOLTZ 51.75 03/31/2010
082176 03/22/2010 W/R 100% EDUCATIONAL VIDEOS 169.75 03/31/2010
082178 03/22/2010 W/R BROWN SUPPLY 531.18 03/31/2010
082179 03/22/2010 W/R CLARK STATE COMMUNITY COLLEGE 960.00 03/31/2010
082180 03/22/2010 W/R CORNELL STUDIO SUPPLY 215.00 03/31/2010
082181 03/22/2010 W/R CORESOURCE 727.80 03/31/2010
082182 03/22/2010 W/R EPC-DENTAL/VISION 8,140.66 03/31/2010
082183 03/22/2010 W/R EPC-SELF-FUNDED 102,828.70 03/31/2010
082185 03/22/2010 W/R LOWE’S HVACR 326.00 03/31/2010
082186 03/22/2010 W/R MAC DEPOT 137.80 03/31/2010
082187 03/22/2010 W/R OHIO BUREAU OF 24.56 03/31/2010
082188 03/22/2010 W/R QUILL 252.36 03/31/2010
082189 03/22/2010 W/R STRATEGIC MANAGEMENT SOLUTIONS 3,240.00 03/31/2010
082190 03/22/2010 W/R SUMMIT LEARNING 85.36 03/31/2010
082191 03/24/2010 W/R AMERICAN PROM 717.15 03/31/2010
082192 03/24/2010 W/R AMERICAN RED CROSS 306.00 03/31/2010
082193 03/24/2010 W/R BROWN SUPPLY 469.57 03/31/2010
082194 03/24/2010 W/R KATHY CARR 16.50 03/31/2010
082195 03/24/2010 W/R EDGE DOCUMENT SOLUTIONS,LLC 124.76 03/31/2010
082196 03/24/2010 W/R FOLLETT EDUCA SERVICES 11.70 03/31/2010
082199 03/24/2010 W/R HARTLEY HOME IMPROVEMENTS 2,400.00 03/31/2010
082200 03/24/2010 W/R KRISTEN MCCLURE 36.74 03/31/2010
082201 03/24/2010 W/R NASCO 264.63 03/31/2010
082202 03/24/2010 W/R PROM NITE 666.71 03/31/2010
082204 03/24/2010 W/W TREASURER OF STATE 1,104.05
082205 03/24/2010 W/R WAL MART 641.98 03/31/2010
082206 03/26/2010 W/R MINDY BAKER 38.70 03/31/2010
082208 03/26/2010 W/W HEIDI COX 201.96
082209 03/26/2010 W/R OASBO 120.00 03/31/2010
082210 03/26/2010 W/W OHIO STATE UNIVERSITY 100.00
082211 03/26/2010 W/R RENEE REED 16.50 03/31/2010
082212 03/26/2010 W/R CONNIE TRAVIS 55.20 03/31/2010
082213 03/26/2010 W/W YMCA CAMP KERN 11,841.00
082214 03/26/2010 W/R CAROL MILSON 33.06 03/31/2010
082215 03/26/2010 W/W TERESA L ONEY 23.80

082216 03/26/2010 W/W TRACY TYREE 100.00

991061 03/04/2010 M/M STRS OHIO 2,243.26
991064 03/10/2010 M/M MEMO ENTRY-AUDITOR & TRES FEES 39,249.67
991065 03/16/2010 M/M MEMO ENTRY-AUDITOR & TRES FEES 372.65
991067 03/18/2010 M/M STRS OHIO 2,243.26
991074 03/31/2010 M/M CORRECTING ENTRY 2,250.86

Processing Month: April 2010 (CHKREG)

082217 04/06/2010 W/R AMERITECH 1,427.69 04/30/2010

082219 04/09/2010 W/W PHILIP BASHORE 50.00
082221 04/09/2010 W/R JANE ARONHALT 50.33 04/30/2010
082223 04/09/2010 W/R CHARLES BIBBEE 50.00 04/30/2010
082224 04/09/2010 W/R JAY BRANDENBURG 44.00 04/30/2010
082225 04/09/2010 W/R BROWN SUPPLY 118.64 04/30/2010
082226 04/09/2010 W/R PATRICIA CALDWELL 38.98 04/30/2010
082227 04/09/2010 W/R CARDINAL BUS SALES AND 5,475.08 04/30/2010
082228 04/09/2010 W/R BEVERLY A CARROLL 16.50 04/30/2010
082229 04/09/2010 W/R CINTAS 677.30 04/30/2010
082231 04/09/2010 W/R D & B HARDWARE 416.76 04/30/2010
082233 04/09/2010 W/R BRANDON FISCHER 50.00 04/30/2010
082234 04/09/2010 W/R JAMES FOX 50.00 04/30/2010
082237 04/09/2010 W/R WALT GREEN 50.00 04/30/2010
082241 04/09/2010 W/R TIM HALLAUER 50.00 04/30/2010
082242 04/09/2010 W/R HARPER PLUMBING & CONSTRUCTION 125.00 04/30/2010
082243 04/09/2010 W/R DIANA HART 14.00 04/30/2010
082244 04/09/2010 W/R HOLLINGSWORTH PIANO SERV 115.00 04/30/2010
082246 04/09/2010 W/R MICHAEL K. JONES 50.00 04/30/2010
082248 04/09/2010 W/R ROSEMARY KLAWONN 25.00 04/30/2010
082250 04/09/2010 W/R QWEST 59.69 04/30/2010
082251 04/09/2010 W/R LOWE’S 292.84 04/30/2010
082252 04/09/2010 W/R JOEL MCCULLA 25.00 04/30/2010
082254 04/09/2010 W/R RONVON NEWMAN 50.00 04/30/2010
082256 04/09/2010 W/R OHIO EPA 500.00 04/30/2010
082257 04/09/2010 W/R OHIO GAS 1,374.87 04/30/2010
082258 04/09/2010 W/R ONE CALL NOW 414.70 04/30/2010
082259 04/09/2010 W/R PERMA BOUND BOOKS 4,964.76 04/30/2010
082262 04/09/2010 W/R PRESIDENT’S EDUCATION AWARDS 71.00 04/30/2010
082263 04/09/2010 W/R CHRIS PROKES 50.00 04/30/2010
082264 04/09/2010 W/R QUILL 1,579.43 04/30/2010
082265 04/09/2010 W/R REITER DAIRY 2,320.07 04/30/2010
082267 04/09/2010 W/R TOM REPLOGLE 50.00 04/30/2010
082268 04/09/2010 W/R MARK RINEHART 190.00 04/30/2010


082271 04/09/2010 W/R PAM SCHULTZ 50.00 04/30/2010
082273 04/09/2010 W/R JAMES SMITH 75.00 04/30/2010
082275 04/09/2010 W/R SCOTT TISSUE 315.46 04/30/2010
082276 04/09/2010 W/R STUDY ISLAND 2,218.25 04/30/2010
082278 04/09/2010 W/R WR HACKETT, INC 1,810.90 04/30/2010
082280 04/12/2010 W/R JONIE S NOCK 600.00 04/30/2010
082281 04/14/2010 W/R APPLE INC 35,260.50 04/30/2010
082282 04/14/2010 W/R MICHAEL D BALLARD 50.00 04/30/2010
082288 04/14/2010 W/R GE CAPITAL 1,002.00 04/30/2010
082290 04/14/2010 W/R WILLIAM D GREEN 285.00 04/30/2010
082293 04/14/2010 W/R MENDY HOLTZ 200.98 04/30/2010
082294 04/14/2010 W/R MICHAEL K. JONES 50.00 04/30/2010
082296 04/14/2010 W/R LOWE’S HVACR 291.00 04/30/2010
082299 04/14/2010 W/R NATIONAL HONOR SOCIETY & 674.75 04/30/2010
082300 04/14/2010 W/R QUILL 1,177.27 04/30/2010
082303 04/14/2010 W/R RUMPKE 75.48 04/30/2010
082304 04/14/2010 W/R SWOADA 165.00 04/30/2010
082305 04/14/2010 W/R SKATETIME SCHOOL PROGRAMS,OHIO 366.00 04/30/2010
082306 04/14/2010 W/R SOUTHWEST LANDMARK 449.00 04/30/2010
082307 04/14/2010 W/R SOMETHING NEW 42.50 04/30/2010
082308 04/14/2010 W/R TROY TERRILL 423.90 04/30/2010
082310 04/14/2010 W/W ELIZABETH S. WESTRAY 14.97
082311 04/14/2010 W/R XENIA GLASS 306.00 04/30/2010
082312 04/14/2010 W/R REYNOLDS FARM EQUIPMENT 45.79 04/30/2010
082313 04/14/2010 W/R POSTMASTER 379.76 04/30/2010
082314 04/15/2010 W/R KATHY CARR 13.50 04/30/2010
082315 04/15/2010 W/R WAYNESVILLE ATHLETIC DEPT. 300.00 04/30/2010
082316 04/20/2010 W/W PHILIP BASHORE 50.00
082318 04/20/2010 W/R BROWN SUPPLY 235.32 04/30/2010
082319 04/20/2010 W/R CEDARVILLE ATHLETIC DEPARTMENT 160.00 04/30/2010
082320 04/20/2010 W/R AT & T MOBILITY 407.17 04/30/2010

082321 04/20/2010 W/R CLINTON MASSIE ATHLETIC DEPT. 160.00 04/30/2010

082323 04/20/2010 W/R CAROLYN EDWARDS 75.00 04/30/2010
082324 04/20/2010 W/R FAIRBORN CAMERA & VIDEO 1,393.14 04/30/2010
082326 04/20/2010 W/R SANDRA HARLOW 88.50 04/30/2010
082327 04/20/2010 W/R STU HARTENSTEIN 50.00 04/30/2010
082329 04/20/2010 W/R ROBERT HOLLEY 50.00 04/30/2010
082330 04/20/2010 W/W MICHAEL ILLINIK 50.00
082333 04/20/2010 W/R MAC DEPOT 486.25 04/30/2010
082334 04/20/2010 W/W SHERRI MARTIN 35.48
082335 04/20/2010 W/R MASTER TEACHER, THE 474.00 04/30/2010
082336 04/20/2010 W/R RANDY MYERS 50.00 04/30/2010
082337 04/20/2010 W/R RONVON NEWMAN 50.00 04/30/2010
082338 04/20/2010 W/R OHIO BUREAU OF 24.56 04/30/2010
082339 04/20/2010 W/R LINDA OLDHAM 166.90 04/30/2010
082340 04/20/2010 W/W CHRIS PROKES 50.00
082341 04/20/2010 W/R PRO SOURCE 111.72 04/30/2010
082342 04/20/2010 W/R Renaissance Columbus Hotel 270.00 04/30/2010
082344 04/20/2010 W/R TIMOTHY RYAN 105.50 04/30/2010
082345 04/20/2010 W/R BRIAN SCHOENHERR 50.00 04/30/2010
082346 04/20/2010 W/R LARRY SHEWMAN 75.00 04/30/2010
082347 04/20/2010 W/R SHERWIN-WILLIAMS 140.51 04/30/2010
082348 04/20/2010 W/R SCOTT TISSUE 396.89 04/30/2010
082349 04/20/2010 W/W THE INSTRUMENTALIST 134.00
082350 04/20/2010 W/R UNIVERSAL FITNESS & LEISURE 261.00 04/30/2010
082351 04/20/2010 W/R XENIA DAILY GAZETTE 106.60 04/30/2010
082352 04/26/2010 W/W A&S PLAY ZONE LLC 1,050.00
082353 04/26/2010 W/W Ben Logan High School 100.00
082354 04/26/2010 W/R CORESOURCE 700.06 04/30/2010
082356 04/26/2010 W/W EMEDCO 81.89
082358 04/26/2010 W/W GBC/EDUCATION DEPT. 414.96
082360 04/26/2010 W/W GREENE COUNTY PARKS & 50.00
082362 04/26/2010 W/R Shea Havens-White 300.00 04/30/2010
082363 04/26/2010 W/W MENDY HOLTZ 51.75
082364 04/26/2010 W/W CAROLYN JONES 100.00
082365 04/26/2010 W/W JOSTENS 7,000.00
082366 04/26/2010 W/R JUNIOR LIBRARY GUILD 334.80 04/30/2010
082367 04/26/2010 W/W M.V.S.B.O. 40.00
082368 04/26/2010 W/W QUILL 9.99
082369 04/26/2010 W/W MARK RINEHART 29.99
082370 04/26/2010 W/W ROSE PRODUCTS & SERVICE INC 172.87
082372 04/26/2010 W/R SOITA INC 1,062.00 04/30/2010


082374 04/26/2010 W/R ANKENEY-XENIA TRUCK 611.78 04/30/2010
082375 04/26/2010 W/W TEACHER’S DISCOVERY 19.40
082376 04/26/2010 W/V WAL MART 285.12 04/26/2010
082378 04/27/2010 W/W MICHAEL D BALLARD 50.00
082379 04/27/2010 W/W SHANON BENTON 152.64
082380 04/27/2010 W/R BRUCE A CLINE 50.00 04/30/2010
082381 04/27/2010 W/W WALT GREEN 50.00
082382 04/27/2010 W/W LaMICHOACANA 790.00
082383 04/27/2010 W/W CINDY MCKINNEY 55.00
082384 04/27/2010 W/W SCHOLASTIC 60.00
082385 04/27/2010 W/R PAM SCHULTZ 50.00 04/30/2010
082386 04/27/2010 W/W STAN THE MAN DJ SERVICE 400.00
082388 04/27/2010 W/W WAL MART 285.12
082389 04/28/2010 W/W JAMES CHURCH 159.50
082390 04/28/2010 W/W WILLIAM E HAYES 18.94
082391 04/28/2010 W/W OHIO EPA 309.69
082392 04/29/2010 W/W MICHAEL D BALLARD 50.00
082393 04/29/2010 W/W CHARLES BIBBEE 100.00
082394 04/29/2010 W/W CINDY BOWMAN 65.00
082395 04/29/2010 W/W COCA-COLA ENTERPRISES 208.40
082396 04/29/2010 W/W COMMERCIAL PARTS & SERVICE 193.20
082397 04/29/2010 W/W HAROLD FARLEY 188.15
082398 04/29/2010 W/W KAREN BALMER 36.96
082399 04/29/2010 W/W GREENE COUNTY AG. SOCIETY 600.00
082400 04/29/2010 W/W GREENEVIEW HS CAFETERIA 99.41
082401 04/29/2010 W/W TIM HALLAUER 50.00
082402 04/29/2010 W/W JIM HEATHERLY 100.00
082403 04/29/2010 W/W MICHAEL ILLINIK 100.00
082404 04/29/2010 W/W Lebanon Mason Monroe Railroad 552.80
082405 04/29/2010 W/W STEVE MORRIS 50.50
082406 04/29/2010 W/W MIKE PADILLA 100.00
082407 04/29/2010 W/W BRIAN SCHOENHERR 50.00
082408 04/29/2010 W/W JAMES SMITH 50.00
082409 04/29/2010 W/W BEVERLY WALKDEN 35.88
991075 04/08/2010 M/M STRS OHIO 2,245.26
991077 04/15/2010 M/M STRS OHIO 2,243.26
991082 04/29/2010 M/M STRS OHIO 2,247.26

Processing Month: May 2010 (CHKREG)

082410 05/03/2010 W/R EL MESON RESTAURANT 1,430.00 05/31/2010

082412 05/07/2010 W/R ANDERSON’S EVENTS 181.29 05/31/2010
082413 05/07/2010 W/R APPLE INC 295.05 05/31/2010
082414 05/07/2010 W/R JANE ARONHALT 33.20 05/31/2010
082415 05/07/2010 W/R BAND RIBBONS 411.46 05/31/2010
082417 05/07/2010 W/R BIO CORPORATION 181.36 05/31/2010
082418 05/07/2010 W/R BROWN SUPPLY 49.44 05/31/2010
082420 05/07/2010 W/R COLLEGE BOARD PUBLICATIONS 390.00 05/31/2010
082421 05/07/2010 W/R CUSTOM CABS & TRAILERS 107.87 05/31/2010
082422 05/07/2010 W/R D & B HARDWARE 294.77 05/31/2010
082423 05/07/2010 W/W AMY ENGLE 77.00
082424 05/07/2010 W/R HAROLD FARLEY 1,031.67 05/31/2010
082427 05/07/2010 W/R HERMITAGE ART CO., THE 78.19 05/31/2010
082430 05/07/2010 W/R LOWE’S HVACR 280.00 05/31/2010
082431 05/07/2010 W/R LOWE’S 100.36 05/31/2010
082432 05/07/2010 W/R MALLEY’S CHOCOLATES 984.96 05/31/2010
082434 05/07/2010 W/W MARY MANCUSO 85.55
082436 05/07/2010 W/R AMERITECH 1,416.92 05/31/2010
082437 05/07/2010 W/R ORIENTAL TRADING COMPANY 44.94 05/31/2010
082438 05/07/2010 W/R PRO SOURCE 5,660.84 05/31/2010
082439 05/07/2010 W/R QSP, INC. 8,027.43 05/31/2010
082440 05/07/2010 W/R REITER DAIRY 2,368.98 05/31/2010
082441 05/07/2010 W/R MARK RINEHART 27.00 05/31/2010
082442 05/07/2010 W/R RIVER CITY SPORTSWEAR 329.00 05/31/2010
082445 05/07/2010 W/R Isaac Seevers 143.80 05/31/2010
082447 05/07/2010 W/R WR HACKETT, INC 1,307.90 05/31/2010
082448 05/07/2010 W/R WAYNESVILLE ATHLETIC DEPT. 140.00 05/31/2010
082451 05/11/2010 W/R MINDY BAKER 40.85 05/31/2010
082452 05/11/2010 W/R BARCO PRODUCTS 591.50 05/31/2010
082453 05/11/2010 W/R BROWN SUPPLY 315.37 05/31/2010
082454 05/11/2010 W/R CINTAS 670.78 05/31/2010
082455 05/11/2010 W/R GOVCONNECTION 1,798.00 05/31/2010
082458 05/11/2010 W/R HAMMOND & STEPHENS 604.56 05/31/2010
082460 05/11/2010 W/R INSECT LORE 181.37 05/31/2010

082462 05/11/2010 W/R QWEST 67.34 05/31/2010

082463 05/11/2010 W/R MINDWARE 64.84 05/31/2010
082465 05/11/2010 W/R NEOLA 64.17 05/31/2010
082466 05/11/2010 W/R OHIO GAS 650.79 05/31/2010
082467 05/11/2010 W/R PECK, SHAFFER & WILLIAMS 857.98 05/31/2010
082469 05/11/2010 W/R PRESTWICK HOUSE INC 245.75 05/31/2010
082470 05/11/2010 W/R QUILL 107.77 05/31/2010
082475 05/11/2010 W/R SOITA 50.00 05/31/2010
082477 05/11/2010 W/R SUBWAY 53.91 05/31/2010
082479 05/11/2010 W/R CONNIE TRAVIS 582.25 05/31/2010
082480 05/14/2010 W/R MICHAEL D BALLARD 50.00 05/31/2010
082484 05/14/2010 W/R FLINN SCIENTIFIC INC 416.22 05/31/2010
082485 05/14/2010 W/R GARBER CONNECT 482.00 05/31/2010
082486 05/14/2010 W/R GRISMER TIRE CO 1,897.20 05/31/2010
082487 05/14/2010 W/R HAURER MUSIC 163.00 05/31/2010
082488 05/14/2010 W/R MARY HENRY 38.75 05/31/2010
082489 05/14/2010 W/R HOLT MCDOUGAL 2,218.71 05/31/2010
082490 05/14/2010 W/R JOURNEY EDUCATION MARKETING 314.00 05/31/2010
082491 05/14/2010 W/R JOSTENS 1,602.00 05/31/2010
082492 05/14/2010 W/R JASON KOHORST 50.00 05/31/2010
082493 05/14/2010 W/R CHRIS LIVINGSTON 50.00 05/31/2010
082494 05/14/2010 W/R MCGRAW HILL 32,497.10 05/31/2010
082495 05/14/2010 W/R JOEL MCCULLA 50.00 05/31/2010
082496 05/14/2010 W/R MEDINA COUNTY CAREER CTR 40.00 05/31/2010
082497 05/14/2010 W/R NEFF 393.84 05/31/2010
082498 05/14/2010 W/R OHIO HERITAGE CONFERENCE 500.00 05/31/2010
082500 05/14/2010 W/R PRACTICAL SOLUTIONS FOR 270.00 05/31/2010
082501 05/14/2010 W/R QUILL 71.99 05/31/2010
082503 05/14/2010 W/R MARK RINEHART 33.94 05/31/2010
082505 05/14/2010 W/R RUMPKE 227.62 05/31/2010
082506 05/14/2010 W/R SCANTRON 325.24 05/31/2010
082507 05/14/2010 W/R SCHOOL SPECIALTY 1,991.34 05/31/2010
082508 05/14/2010 W/W STAPLES ADVANTAGE 287.94
082510 05/14/2010 W/R SUBSCRIPTION SERVICES OF 280.70 05/31/2010
082511 05/14/2010 W/W UNIVERSITY OF CHICAGO 1,805.00


082515 05/19/2010 W/R AT & T MOBILITY 414.44 05/31/2010
082518 05/19/2010 W/R KRISTINE ERWIN 39.02 05/31/2010
082520 05/19/2010 W/R GE CAPITAL 1,002.00 05/31/2010
082522 05/19/2010 W/R Lebanon Mason Monroe Railroad 630.40 05/31/2010
082523 05/19/2010 W/R Tammy Metcalf 300.00 05/31/2010
082524 05/19/2010 W/V PEGGY NEWELL 300.00 05/20/2010
082525 05/19/2010 W/R PERMA BOUND BOOKS 108.08 05/31/2010
082526 05/19/2010 W/R PITNEY-BOWES 150.00 05/31/2010
082527 05/19/2010 W/R MARK RINEHART 298.00 05/31/2010
082529 05/19/2010 W/W SUSAN SEVERT 300.00
082530 05/19/2010 W/R SCHOOL SPECIALTY & BECKLEY 248.46 05/31/2010
082531 05/19/2010 W/R SOMETHING NEW 119.00 05/31/2010
082532 05/19/2010 W/W JEFFREY ZIPES 203.50
082533 05/20/2010 W/R ALPHABET EMBROIDERY STUDIOS 30.00 05/31/2010
082535 05/20/2010 W/W CROTON CRAFT 8.00
082536 05/20/2010 W/R ECS LEARNING SYSTEMS 221.09 05/31/2010
082537 05/20/2010 W/W HAROLD FARLEY 115.75
082538 05/20/2010 W/R LONDON ATHLETIC DEPARTMENT 130.00 05/31/2010
082539 05/20/2010 W/R NORTHEASTERN HIGH SCHOOL 100.00 05/31/2010
082540 05/20/2010 W/R PRESTWICK HOUSE INC 1,092.50 05/31/2010
082542 05/20/2010 W/R SEBASTIAN HILLS GOLF CLUB 4,142.00 05/31/2010
082543 05/20/2010 W/R SOUTHEASTERN ATHLETIC 75.00 05/31/2010
082544 05/20/2010 W/R SPRINGFIELD SHAWNEE HS 150.00 05/31/2010
082545 05/20/2010 W/R STAPLES 185.47 05/31/2010
082546 05/20/2010 W/W TINA TEYNOR 16.50
082548 05/20/2010 W/W WAYNESVILLE ATHLETIC DEPT. 280.00
082549 05/20/2010 W/R WILMINGTON HIGH SCHOOL 130.00 05/31/2010
082550 05/25/2010 W/W A&S PLAY ZONE LLC 1,050.00
082551 05/25/2010 W/R CORESOURCE 691.56 05/31/2010
082554 05/25/2010 W/R MARY BETH MINEAR 35.73 05/31/2010
082555 05/25/2010 W/W ALAN LEGROS 99.81
082556 05/25/2010 W/W LIFETOUCH 2,832.41
082557 05/25/2010 W/W CINDY MASH 300.00
082558 05/25/2010 W/R MIAMI INDUSTRIAL TRUCKS INC 82.64 05/31/2010
082559 05/25/2010 W/W OHIO BUREAU OF 12.28
082560 05/25/2010 W/W RESERVE ACCOUNT 2,000.00
082561 05/25/2010 W/W TREASURER OF STATE 719.40
082562 05/25/2010 W/W WAL MART 94.93
082564 05/27/2010 W/W APPLE STORE 159.00
082565 05/27/2010 W/W BENTINO ’S PIZZA INC 229.50

082566 05/27/2010 W/W BROWN SUPPLY 133.56

082567 05/27/2010 W/W SANDRA CORNELL 300.00
082568 05/27/2010 W/W FOLLETT LIBRARY RESOURCES 1,322.28
082569 05/27/2010 W/W GOVCONNECTION 16,859.55
082570 05/27/2010 W/W JACKDAW PUBLICATIONS 294.00
082571 05/27/2010 W/W LEARNING SEED 207.90
082572 05/27/2010 W/W ANGELA LOWE 300.00
082573 05/27/2010 W/W CINDY MERCER 300.00
082574 05/27/2010 W/W NANCY MICHAEL 60.00
082576 05/27/2010 W/W REALLY GOOD STUFF 134.36
082577 05/27/2010 W/W SCOTT ELECTRIC 80.28
082579 05/27/2010 W/W JAMI SEARS 20.00
082580 05/27/2010 W/W STANTONS SHEET MUSIC CO 16.76
082581 05/27/2010 W/W ANKENEY-XENIA TRUCK 1,274.10
082582 05/27/2010 W/W TIFCO INDUSTRIES 81.44
082583 05/27/2010 W/W ALICIA MANOR 281.00
991085 05/12/2010 M/M BANK OF NEW YORK 52,968.75
991086 05/13/2010 M/M STRS OHIO 2,243.26
991092 05/27/2010 M/M STRS OHIO 2,251.26

Processing Month: June 2010 (CHKREG)

082685 06/02/2010 W/W GAY COMBS 19.00
082686 06/02/2010 W/R D & B HARDWARE 122.50 06/30/2010
082689 06/02/2010 W/R GENERAL BINDING CORP 139.96 06/30/2010
082691 06/02/2010 W/R GREENEVIEW MUSIC 1,000.00 06/30/2010
082693 06/02/2010 W/R HEALTH EDCO 522.25 06/30/2010
082694 06/02/2010 W/R JIM HEATHERLY 150.00 06/30/2010
082695 06/02/2010 W/R HOLT MCDOUGAL 2,829.60 06/30/2010
082697 06/02/2010 W/R LOWE’S 609.26 06/30/2010
082698 06/02/2010 W/R MADISON-PLAINS HIGH SCHOOL 80.00 06/30/2010
082699 06/02/2010 W/R ANITA MAYES 32.36 06/30/2010
082700 06/02/2010 W/R CINDY MERCER 216.92 06/30/2010
082702 06/02/2010 W/R AMERITECH 1,428.19 06/30/2010
082704 06/02/2010 W/R QUILL 523.09 06/30/2010
082705 06/02/2010 W/R RED DOT TROPHIES 123.75 06/30/2010
082709 06/02/2010 W/R X-GRAIN SPORTSWEAR 786.93 06/30/2010
082711 06/07/2010 W/R DAVID ADKINS 189.28 06/30/2010
082712 06/07/2010 W/R RANDY BULLARD 189.28 06/30/2010
082713 06/07/2010 W/R MARK COMBS 378.56 06/30/2010
082714 06/07/2010 W/R LEAH FREETAGE 378.56 06/30/2010
082715 06/07/2010 W/R CHRISTIAN GRANDOUILLER 189.28 06/30/2010
082716 06/07/2010 W/R MARC L HERBST 189.28 06/30/2010
082717 06/07/2010 W/R ERIC KACHO 378.56 06/30/2010
082718 06/07/2010 W/R NATHAN KEPLER 378.56 06/30/2010
082719 06/07/2010 W/R KIMBERLY NEIKIRK 567.84 06/30/2010
082720 06/07/2010 W/R ROBIN NORMAN 567.84 06/30/2010
082721 06/07/2010 W/R BRADLIE POKRANDT 189.28 06/30/2010
082722 06/07/2010 W/R REV/MRS. JAMES RIGGLE 378.56 06/30/2010
082723 06/07/2010 W/W SCOTT SCHRINNER 189.28
082724 06/07/2010 W/R JOHN SCHUTTE 189.28 06/30/2010
082725 06/07/2010 W/R RICHARD WILLIAMS 189.28 06/30/2010
082727 06/08/2010 W/R APPLE INC 1,111.00 06/30/2010
082728 06/08/2010 W/R APPLE STORE 1,699.95 06/30/2010
082730 06/08/2010 W/R BROWN SUPPLY 241.18 06/30/2010
082731 06/08/2010 W/R CINTAS 996.39 06/30/2010
082733 06/08/2010 W/R HAROLD FARLEY 79.90 06/30/2010

082736 06/08/2010 W/R JULIE GARRINGER 16.50 06/30/2010

082740 06/08/2010 W/W SANDRA HARLOW 47.40
082741 06/08/2010 W/R HARTLEY OIL COMPANY 490.65 06/30/2010
082742 06/08/2010 W/R MENDY HOLTZ 223.75 06/30/2010
082743 06/08/2010 W/R INSTRUCTIONAL IMAGES 138.27 06/30/2010
082744 06/08/2010 W/R LOBBY SHOPPES, INC 1,248.00 06/30/2010
082745 06/08/2010 W/R NEOLA 1,079.20 06/30/2010
082747 06/08/2010 W/R PERMA BOUND BOOKS 382.78 06/30/2010
082748 06/08/2010 W/R REITER DAIRY 2,673.72 06/30/2010
082750 06/08/2010 W/R THE STITCHING POST 299.70 06/30/2010
082752 06/08/2010 W/R WR HACKETT, INC 1,335.54 06/30/2010
082753 06/08/2010 W/R MARISSA CANCINO 172.00 06/30/2010
082755 06/08/2010 W/R ALTON ZELLER 567.84 06/30/2010
082756 06/08/2010 B/R DUSTY HAWKINS 75.00 06/30/2010
082757 06/08/2010 B/R PAM HISER 100.00 06/30/2010
082759 06/11/2010 W/W BEAVERCREEK HIGH SCHOOL 110.00
082760 06/11/2010 W/R BEN BLANKENSHIP 46.00 06/30/2010
082761 06/11/2010 W/R LORI BOLEN 172.00 06/30/2010
082762 06/11/2010 W/W MICHAEL BUSCH 190.30
082764 06/11/2010 W/W DAYTON PUBLIC SCHOOLS 130.00
082765 06/11/2010 W/R SUE ELLIS 172.00 06/30/2010
082766 06/11/2010 W/R FRIENDLY KNOLL 93.75 06/30/2010
082768 06/11/2010 W/R AUDRA GREENE 16.75 06/30/2010
082769 06/11/2010 W/R GREENE COUNTY COMBINED HEALTH 250.00 06/30/2010
082770 06/11/2010 W/R GREENE COUNTY CAREER CENTER 374.00 06/30/2010
082771 06/11/2010 W/R DIANA HART 23.00 06/30/2010
082772 06/11/2010 W/R MENDY HOLTZ 20.25 06/30/2010
082773 06/11/2010 W/R INTERSTATE BATTERY 189.90 06/30/2010
082775 06/11/2010 W/W Kettering Sports Medicine 475.00
082777 06/11/2010 W/R QWEST 47.78 06/30/2010
082778 06/11/2010 W/R CINDY MCKINNEY 172.00 06/30/2010
082779 06/11/2010 W/R ANITA MAYES 172.00 06/30/2010
082780 06/11/2010 W/W KRISTEN MCCLURE 310.00
082781 06/11/2010 W/R CONNIE MILLER 300.00 06/30/2010
082782 06/11/2010 W/R NASCO 503.90 06/30/2010
082783 06/11/2010 W/R OHIO T.E.C. 90.00 06/30/2010
082784 06/11/2010 W/R JOE PARISH 548.00 06/30/2010
082787 06/11/2010 W/R GINA PITZER 16.50 06/30/2010

082788 06/11/2010 W/R DAVID T RAMEY 567.84 06/30/2010

082791 06/11/2010 W/R RUMPKE 129.77 06/30/2010
082792 06/11/2010 W/R MICHAEL SMITH 189.28 06/30/2010
082793 06/11/2010 W/R SOMETHING NEW 300.00 06/30/2010
082794 06/11/2010 W/W SPRINGFIELD CATHOLIC CENTRAL 75.00
082796 06/11/2010 W/R PAUL THOMPSON 57.50 06/30/2010
082797 06/11/2010 W/R CONNIE TRAVIS 52.50 06/30/2010
082799 06/11/2010 W/R UNIVERSAL FITNESS & LEISURE 617.00 06/30/2010
082800 06/11/2010 W/R JACOB WILLIAMS 172.00 06/30/2010
082802 06/15/2010 W/R CEDARVILLE UNIVERSITY 3,751.00 06/30/2010
082803 06/15/2010 W/R AT & T MOBILITY 411.11 06/30/2010
082806 06/15/2010 W/R F & S School Supply 901.55 06/30/2010
082807 06/15/2010 W/R GE CAPITAL 1,002.00 06/30/2010
082811 06/15/2010 W/W NORMAN HUFFMAN 189.28
082812 06/15/2010 W/R KETTERING WORKERS CARE LLC 325.00 06/30/2010
082813 06/15/2010 W/R NANCY MICHAEL 172.00 06/30/2010
082814 06/15/2010 W/R STEPHEN MILLER 378.56 06/30/2010
082815 06/15/2010 W/R NASCO 55.68 06/30/2010
082816 06/15/2010 W/R PRO SOURCE 127.46 06/30/2010
082817 06/15/2010 W/R SCANTRON 47.00 06/30/2010
082818 06/15/2010 W/R FRED SCHEERSCHMIDT 189.28 06/30/2010
082819 06/15/2010 W/R SOMETHING NEW 40.00 06/30/2010
082820 06/15/2010 W/R SHEILA STINSON 189.28 06/30/2010
082821 06/15/2010 W/W SHARON THOMAS 47.00
082824 06/16/2010 B/R LISA DAVEY 50.00 06/30/2010
082825 06/16/2010 B/R KIMBERLEE BIRD 23.00 06/30/2010
082826 06/16/2010 W/R APPLE INC 1,082.00 06/30/2010
082827 06/16/2010 W/R MINDY BAKER 43.00 06/30/2010
082830 06/16/2010 W/R F & S School Supply 19.90 06/30/2010
082831 06/16/2010 W/R JULIE GIBSON 248.50 06/30/2010
082833 06/16/2010 W/R GREENEVIEW CAFETERIA 1,552.31 06/30/2010
082836 06/16/2010 W/R MCGRAW HILL 4,320.00 06/30/2010
082837 06/16/2010 W/R MIKE’S WELDING, INC 325.00 06/30/2010
082838 06/16/2010 W/R OASBO 669.00 06/30/2010
082839 06/16/2010 W/R RELIABLE CORPORATION,THE 70.54 06/30/2010

082841 06/16/2010 W/R STAPLES ADVANTAGE 436.00 06/30/2010
082844 06/16/2010 W/R ELIZABETH S. WESTRAY 55.75 06/30/2010
082845 06/22/2010 W/W AMAZON CREDIT PLAN 579.17
082847 06/22/2010 W/R BROWN SUPPLY 224.08 06/30/2010
082848 06/22/2010 W/W HEIDI COX 78.75
082849 06/22/2010 W/R CORESOURCE 691.56 06/30/2010
082852 06/22/2010 W/W KAREN BALMER 100.50
082853 06/22/2010 W/W GLENCOE DIVISION 25,530.05
082854 06/22/2010 W/R GREENEVIEW BOARD OF EDUC 500.00 06/30/2010
082855 06/22/2010 W/W HOLT MCDOUGAL 3,567.95
082856 06/22/2010 W/W LOWE’S HVACR 2,700.00
082858 06/22/2010 W/W MIKE’S WELDING, INC 465.00
082859 06/22/2010 W/W CHARLIE MILLER 23.00
082860 06/22/2010 W/W NASCO 80.96
082861 06/22/2010 W/W SHARON NIXON 172.00
082863 06/22/2010 W/W REITER DAIRY 145.40
082864 06/22/2010 W/W RIVERSIDE PUBLISHING CO 1,553.32
082865 06/22/2010 W/W ROSE PRODUCTS & SERVICE INC 1,083.02
082866 06/22/2010 W/W SENNE PLUMBING 440.00
082868 06/22/2010 W/R SCOTT TISSUE 810.40 06/30/2010
082869 06/22/2010 W/R CONNIE TRAVIS 15.75 06/30/2010
082870 06/22/2010 W/W WAL MART 407.77
082871 06/22/2010 W/W XENIA COMMUNITY SCHOOLS 1,100.00
082872 06/29/2010 W/W TIM ARONHALT 266.14
082873 06/29/2010 W/W GARY BARHORST 338.32
082874 06/29/2010 W/W BROWN SUPPLY 355.20
082875 06/29/2010 W/W WALLACE CAMPBELL 461.35
082876 06/29/2010 W/W CHAMPIONSHIP PRODUCTIONS 144.96
082877 06/29/2010 W/W D & B HARDWARE 165.86
082878 06/29/2010 W/W F & S School Supply 16.56
082879 06/29/2010 W/W FROST CONSTRUCTION 400.00
082881 06/29/2010 W/W HC NUTTING/TERRACON 2,586.25
082883 06/29/2010 W/W MONTGOMERY COUNTY EDUCATIONAL 604.03
082884 06/29/2010 W/W MIAMI VALLEY EDUCATIONAL 5,998.68
082885 06/29/2010 W/W NCS PEARSON INC 25.00
082886 06/29/2010 W/W AMERITECH 1,412.43
082887 06/29/2010 W/W PECK, SHAFFER & WILLIAMS 1,317.50
082888 06/29/2010 W/W PERMA BOUND BOOKS 85.45
082889 06/29/2010 W/W CHAD PRICE 189.28
082891 06/29/2010 W/W SHERWIN-WILLIAMS 711.04

082892 06/29/2010 W/W STAN & ASSOCIATES, INC 4,245.11

082894 06/29/2010 W/W SCOTT TISSUE 407.85
082895 06/30/2010 W/W ALPHABET EMBROIDERY STUDIOS 108.70
082896 06/30/2010 W/W CLARK STATE COMMUNITY COLLEGE 3,360.00
082897 06/30/2010 W/W LOWE’S HVACR 229.00
082898 06/30/2010 W/W MIAMI TRACE ATHLETIC DEPT. 125.00
082899 06/30/2010 W/W MARK RINEHART 388.95
082900 06/30/2010 W/W TROPHY SPORTS CENTER 1,717.00
991095 06/10/2010 M/M STRS OHIO 2,243.26
991098 06/16/2010 M/V Quandel Group Inc-Memo Vendor 900,587.00 06/16/2010
991099 06/16/2010 M/M Quandel Group Inc-Memo Vendor 62,354.68
991102 06/24/2010 M/M STRS OHIO 2,250.26
991106 06/30/2010 T/R ADVANCES OUT-GENERAL FND 4,300.00 06/30/2010

Processing Month: July 2010 (CHKREG)

082901 07/07/2010 W/R STEVE PHILLIPS 3,292.00 07/31/2010

082903 07/13/2010 W/R ARTHUR J GALLAGHER RISK MGT 2,306.00 07/31/2010
082904 07/13/2010 W/R MINDY BAKER 45.15 07/31/2010
082906 07/13/2010 W/V JENNIFER BUSH 25.00 07/19/2010
082907 07/13/2010 W/R CINTAS 213.13 07/31/2010
082909 07/13/2010 W/R THE DATA HOUSE 112.00 07/31/2010
082911 07/13/2010 W/R LINDA DEYO 7.00 07/31/2010
082913 07/13/2010 W/R GE CAPITAL 1,002.00 07/31/2010
082914 07/13/2010 W/R GLENCOE DIVISION 5.17 07/31/2010
082915 07/13/2010 W/R HANK’S SALES AND SERVICE INC. 596.52 07/31/2010
082919 07/13/2010 W/R KEY BLUEPRINT INC 2,729.81 07/31/2010
082920 07/13/2010 W/R KOOGLER-SUBURBAN (C0MM) 721.02 07/31/2010
082921 07/13/2010 W/R QWEST 33.28 07/31/2010
082924 07/13/2010 W/R MARCUS MULLINS 189.28 07/31/2010
082926 07/13/2010 W/R NCA Summer Camps 8,355.00 07/31/2010
082928 07/13/2010 W/R OASBO 25.00 07/31/2010
082929 07/13/2010 W/R ONE CALL NOW 2,502.50 07/31/2010
082930 07/13/2010 W/R TERESA L ONEY 16.50 07/31/2010
082931 07/13/2010 W/R ORACLE ELEVATOR CO 1,036.11 07/31/2010
082933 07/13/2010 W/R REDDY ELECTRIC COMPANY 803.35 07/31/2010
082936 07/13/2010 W/R SCOTT TISSUE 191.15 07/31/2010
082937 07/13/2010 W/R GORDON STOWE & ASSOCIATES 59.50 07/31/2010
082940 07/13/2010 W/R WESCO 1,553.50 07/31/2010
082941 07/13/2010 W/R ELAINE WOLF 25.00 07/31/2010
082942 07/19/2010 W/R BLUFFTON COLLEGE 200.00 07/31/2010
082943 07/19/2010 W/R CEDARVILLE UNIVERSITY 2,450.00 07/31/2010
082944 07/19/2010 W/R CLARK STATE COMMUNITY COLLEGE 1,150.00 07/31/2010
082945 07/19/2010 W/R KENTUCKY CHRISTIAN UNIVERSITY 1,300.00 07/31/2010
082946 07/19/2010 W/W KETTERING COLLEGE OF 650.00
082947 07/19/2010 W/R MIAMI UNIVERSITY 1,000.00 07/31/2010
082948 07/19/2010 W/R MT. VERNON NAZARENE 2,400.00 07/31/2010
082949 07/19/2010 W/W THE OHIO STATE UNIVERSITY 2,800.00
082950 07/19/2010 W/R OHIO UNIVERSITY 200.00 07/31/2010
082951 07/19/2010 W/R SINCLAIR COMMUNITY COLLEGE 2,250.00 07/31/2010
082952 07/19/2010 W/W SOUTHERN STATE COMMUNITY 1,000.00
Processing Month: July 2010 (CHKREG)

082953 07/19/2010 W/W UNIVERSITY OF CINCINNATI 1,300.00

082954 07/19/2010 W/R UNIVERSITY OF PENNSYLVANIA 1,000.00 07/31/2010
082955 07/19/2010 W/R WILMINGTON COLLEGE 400.00 07/31/2010
082956 07/19/2010 W/R WRIGHT STATE UNIVERSITY 2,200.00 07/31/2010
082958 07/21/2010 W/R AT & T MOBILITY 407.70 07/31/2010
082959 07/21/2010 W/R CLARK STATE COMMUNITY COLLEGE 105.00 07/31/2010
082966 07/21/2010 W/R PITNEY BOWES 115.18 07/31/2010
082967 07/21/2010 W/W OAEP 50.00
082968 07/21/2010 W/R LINDA OLDHAM 150.50 07/31/2010
082971 07/21/2010 W/R STAPLES 923.77 07/31/2010
082972 07/21/2010 W/R VALUATION ENGINEERS 1,097.00 07/31/2010
082974 07/26/2010 W/R BROWN SUPPLY 209.22 07/31/2010
082975 07/26/2010 W/R DASA 400.00 07/31/2010
082976 07/26/2010 W/R DAYTON RELIABLE FILTER 617.88 07/31/2010
082977 07/26/2010 W/R MEGACITY FIRE PROTECTION 4,204.55 07/31/2010
082978 07/26/2010 W/R MIAMI VALLEY EDUCATIONAL 30,519.20 07/31/2010
082979 07/26/2010 W/W ROBERTS TRUCK PARTS 204.92
082981 07/26/2010 W/W VILLAGE OF JAMESTOWN 50.00
082982 07/26/2010 W/R WAL MART 268.00 07/31/2010
082983 07/30/2010 W/W BUCKLE DOWN 1,160.82
082984 07/30/2010 W/W CORESOURCE 691.56
082987 07/30/2010 W/W HEALTH EDCO 131.11
082988 07/30/2010 W/W Infobase Publishing 202.23
082989 07/30/2010 W/W AMERITECH 1,275.20
991107 07/12/2010 M/M STRS OHIO 2,243.26
991111 07/16/2010 T/R ADVANCES OUT-GENERAL FND 4,300.00 07/31/2010
991113 07/22/2010 M/M STRS OHIO 2,243.27
991117 07/28/2010 T/R TRANSFER 79,515.00 07/31/2010

Processing Month: August 2010 (CHKREG)

082991 08/05/2010 W/R AIMS EDUCATION 19.95 08/31/2010

082992 08/05/2010 W/R LOWE’S 49.38 08/31/2010
082994 08/06/2010 W/R APPLE INC 232.00 08/31/2010
082995 08/06/2010 W/R BROWN SUPPLY 717.71 08/31/2010
082996 08/06/2010 W/R BUCKLE DOWN 4,823.12 08/31/2010
082997 08/06/2010 W/R CARPET OUTLET 5,189.68 08/31/2010
082999 08/06/2010 W/R CURRICULUM ASSOCIATES INC 306.07 08/31/2010
083000 08/06/2010 W/R D & B HARDWARE 599.63 08/31/2010
083001 08/06/2010 W/R DEMCO 155.27 08/31/2010
083002 08/06/2010 W/R EAI EDUCATION 142.25 08/31/2010
083003 08/06/2010 W/R KAY FRANCES BREWER 750.00 08/31/2010
083006 08/06/2010 W/R GREENEVIEW ATHLETIC DEPT 1,500.00 08/31/2010
083007 08/06/2010 W/R GREENEVIEW INTERMEDIATE CAFE. 50.00 08/31/2010
083008 08/06/2010 W/R HAMMOND & STEPHENS 264.09 08/31/2010
083010 08/06/2010 W/R INTERNATIONAL READING ASSOC 53.52 08/31/2010
083011 08/06/2010 W/R KOOGLER-SUBURBAN (C0MM) 906.51 08/31/2010
083012 08/06/2010 W/R LAKESHORE ELEMENTARY 441.03 08/31/2010
083013 08/06/2010 W/R MAC DEPOT 386.00 08/31/2010
083015 08/06/2010 W/R MODERN LEARNING PRESS 262.68 08/31/2010
083016 08/06/2010 W/R NASCO 51.92 08/31/2010
083017 08/06/2010 W/W OACAC 25.00
083018 08/06/2010 W/R OHIO CAT 679.00 08/31/2010
083019 08/06/2010 W/R OHIO SCHOOL BOARDS ASSN 120.00 08/31/2010
083020 08/06/2010 W/R ORACLE ELEVATOR CO 1,179.62 08/31/2010
083021 08/06/2010 W/R PEOPLES’ EDUCATION 1,891.00 08/31/2010
083022 08/06/2010 W/R ProOnCall Technologies 347.50 08/31/2010
083023 08/06/2010 W/W QUILL 597.00
083024 08/06/2010 W/R REALLY GOOD STUFF 846.18 08/31/2010
083025 08/06/2010 W/R SRA/MCGRAW HILL 5,130.01 08/31/2010
083026 08/06/2010 W/R SCHOLASTIC READING COUNTS 84.11 08/31/2010
083032 08/06/2010 W/R SUCCESS BY DESIGN, INC. 782.10 08/31/2010
083033 08/06/2010 W/R SUPREME SCHOOL SUPPLY CO 46.39 08/31/2010
083034 08/06/2010 W/R Teachers Discount 43.89 08/31/2010
083035 08/06/2010 W/R TIME FOR KIDS 924.00 08/31/2010
083037 08/06/2010 W/R BEVERLY WALKDEN 98.43 08/31/2010
083039 08/10/2010 W/R CAPITOL CLEANERS 260.85 08/31/2010
083040 08/12/2010 W/R ASCD 79.00 08/31/2010
083041 08/12/2010 W/R ASCD 740.89 08/31/2010


083044 08/12/2010 W/R CEDARVILLE HARDWARE 60.96 08/31/2010
083045 08/12/2010 W/R CINTAS 213.13 08/31/2010
083046 08/12/2010 W/R CYNMAR CORPORATION 171.60 08/31/2010
083047 08/12/2010 W/R DIRECT ADVANTAGE 163.02 08/31/2010
083048 08/12/2010 W/R DR VEND 1,495.40 08/31/2010
083049 08/12/2010 W/R FACTS ON FILE 1,598.64 08/31/2010
083050 08/12/2010 W/R FREY SCIENTIFIC CO. 588.58 08/31/2010
083051 08/12/2010 W/R GREENEVIEW HS CAFETERIA 200.00 08/31/2010
083052 08/12/2010 W/R THE HF GROUP - OH 257.70 08/31/2010
083054 08/12/2010 W/R MENDY HOLTZ 127.80 08/31/2010
083056 08/12/2010 W/R JULIE KRAGEL 401.00 08/31/2010
083057 08/12/2010 W/R QWEST 9.47 08/31/2010
083058 08/12/2010 W/R LIBRARY VIDEO COMPANY 157.52 08/31/2010
083059 08/12/2010 W/W LOWE’S HVACR 405.00
083060 08/12/2010 W/R MCGRAW HILL 777.16 08/31/2010
083061 08/12/2010 W/R M.V.S.B.O. 20.00 08/31/2010
083064 08/12/2010 W/R PRO SOURCE 252.00 08/31/2010
083066 08/12/2010 W/R SOCIAL STUDIES SCHOOL SERVICES 281.90 08/31/2010
083067 08/12/2010 W/R STEVENSON LEARNING SKILLS, INC 358.60 08/31/2010
083068 08/12/2010 W/R SUPREME SCHOOL SUPPLY CO 122.42 08/31/2010
083070 08/12/2010 W/R TCI 686.70 08/31/2010
083071 08/12/2010 W/R THE MAILBOX MAGAZINE 89.85 08/31/2010
083072 08/12/2010 W/R LISA WATSON 80.94 08/31/2010
083073 08/12/2010 W/R PBS VIDEO 87.94 08/31/2010
083074 08/16/2010 W/R SOUTHLAND FLOORING SUPPLIES 122.29 08/31/2010
083075 08/17/2010 W/R BASA 295.00 08/31/2010
083076 08/17/2010 W/R OHIO SCHOOL BOARDS ASSN 1,350.00 08/31/2010
083077 08/18/2010 W/R ASCD 180.75 08/31/2010
083079 08/18/2010 W/R AMSTERDAM PRINTING AND LITHO 211.01 08/31/2010
083080 08/18/2010 W/R BROWN SUPPLY 537.68 08/31/2010
083081 08/18/2010 W/R CAROLINA BIOLOGICAL SUPPLY CO. 24.54 08/31/2010
083082 08/18/2010 W/R AT & T MOBILITY 404.03 08/31/2010
083085 08/18/2010 W/R EMEDCO 156.69 08/31/2010
083086 08/18/2010 W/R EQUIPARTS 512.50 08/31/2010
083087 08/18/2010 W/W HAROLD FARLEY 94.00
083088 08/18/2010 W/R GE CAPITAL 1,002.00 08/31/2010
083090 08/18/2010 W/R GRAINGER 698.90 08/31/2010
083092 08/18/2010 W/W GREENE COUNTY EDUCATION 80.00
083094 08/18/2010 W/R HC NUTTING/TERRACON 2,390.50 08/31/2010


083096 08/18/2010 W/R MAC DEPOT 513.60 08/31/2010
083097 08/18/2010 W/R Mailbox Book Co 94.80 08/31/2010
083098 08/18/2010 W/R JULIA MOORE 200.00 08/31/2010
083100 08/18/2010 W/R NEOLA 500.00 08/31/2010
083101 08/18/2010 W/W DIANNA NESTER 32.48
083102 08/18/2010 W/R OHIO YOUTH SPORTS ASSOC 130.00 08/31/2010
083103 08/18/2010 W/R JOE PARISH 13.75 08/31/2010
083104 08/18/2010 W/R PECK, SHAFFER & WILLIAMS 1,650.00 08/31/2010
083105 08/18/2010 W/R PITNEY-BOWES 150.00 08/31/2010
083106 08/18/2010 W/R PREMIER SCHOOL AGENDAS 7,010.35 08/31/2010
083107 08/18/2010 W/R PRENTICE HALL SCHOOL DIVISION 102.44 08/31/2010
083108 08/18/2010 W/R QUILL 71.90 08/31/2010
083109 08/18/2010 W/R R L SHANE CO. 1,645.00 08/31/2010
083112 08/18/2010 W/R SCOTT TISSUE 122.02 08/31/2010
083113 08/18/2010 W/R WEEKLY READER 549.00 08/31/2010
083114 08/18/2010 W/R XENIA TOOL RENTAL 174.00 08/31/2010
083115 08/18/2010 W/R RHEA YOUNG 39.02 08/31/2010
083117 08/24/2010 W/R ACP DIRECT 172.95 08/31/2010
083118 08/24/2010 W/W ACADEMIC SUPER STORE 224.40
083120 08/24/2010 W/R BROWN SUPPLY 27.00 08/31/2010
083121 08/24/2010 W/W THOMAS BURR 300.00
083122 08/24/2010 W/W Central State University 75.00
083124 08/24/2010 W/R COPCO 1,968.75 08/31/2010
083126 08/24/2010 W/R CYNMAR CORPORATION 1,614.95 08/31/2010
083127 08/24/2010 W/R DAYTON DAILY NEWS 283.33 08/31/2010
083128 08/24/2010 W/R DEMCO 309.28 08/31/2010
083129 08/24/2010 W/R EQUIPARTS 645.30 08/31/2010
083130 08/24/2010 W/W FERRELL’S HOMETOWN SPORTS,LLC 56.00
083131 08/24/2010 W/R FLINN SCIENTIFIC INC 1,229.94 08/31/2010
083132 08/24/2010 W/W GLENCOE DIVISION 14.12
083134 08/24/2010 W/W KELVIN 530.37
083135 08/24/2010 W/W KINGS MUSIC ASSOC 100.00
083136 08/24/2010 W/R Ryan Nye 350.00 08/31/2010
083137 08/24/2010 W/R PAXTON PATTERSON 884.43 08/31/2010
083138 08/24/2010 W/R JERRY PERDUE 350.00 08/31/2010
083139 08/24/2010 W/R PERMA BOUND BOOKS 1,546.12 08/31/2010
083141 08/24/2010 W/W Piqua Band Boosters 100.00
083142 08/24/2010 W/R PITSCO, INC. 184.58 08/31/2010
083143 08/24/2010 W/R PLAYGROUND PACKAGES 725.00 08/31/2010
083145 08/24/2010 W/R QUILL 441.47 08/31/2010
083146 08/24/2010 W/R TRACTOR SUPPLY CO. 599.98 08/31/2010

083147 08/24/2010 W/R DAYTON DAILY NEWS 155.13 08/31/2010

083148 08/24/2010 W/W MART ART FUN 39.85
083149 08/24/2010 W/W QUIA CORPORATION-SUBSCRIPTIONS 49.00
083150 08/24/2010 W/R QUILL 169.57 08/31/2010
083151 08/24/2010 W/R THE READING WAREHOUSE.COM 1,341.66 08/31/2010
083153 08/24/2010 W/W RELIABLE OFFICE SUPPLY 246.84
083155 08/24/2010 W/W SINCLAIR COMMUNITY COLLEGE 400.00
083156 08/24/2010 W/R STAN THE MAN DJ SERVICE 150.00 08/31/2010
083159 08/24/2010 W/W STUDY ISLAND 7,296.00
083160 08/24/2010 W/R SUBSCRIPTION SERVICES OF 738.05 08/31/2010
083161 08/24/2010 W/W SUPER DUPER PUBLICATIONS 344.75
083162 08/24/2010 W/R TEACHER’S DISCOVERY 66.40 08/31/2010
083163 08/24/2010 W/W DICK TURNER 200.00
083164 08/24/2010 W/R UNITED ART AND EDUCATION 1,469.12 08/31/2010
083165 08/24/2010 W/R WAL MART 378.24 08/31/2010
083166 08/24/2010 W/R WARD’S NATURAL SCIENCE EST. 397.88 08/31/2010
083167 08/24/2010 W/W WIESER EDUCATIONAL 599.49
083168 08/24/2010 W/W XENIA GLASS 1,975.00
083169 08/25/2010 W/R Kelchner, Inc 194,937.93 08/31/2010
083170 08/25/2010 B/R ELIZABETH WALLACE 100.00 08/31/2010
083172 08/30/2010 W/W CORESOURCE 729.76
083175 08/30/2010 W/W FIRST SERVICE VENDING 1,500.00
083176 08/30/2010 W/W GOVCONNECTION 4,174.20
083177 08/30/2010 W/W HARPER PLUMBING & CONSTRUCTION 276.73
083178 08/30/2010 W/W PETTY CASH FUND 100.00
991119 08/05/2010 M/M STRS OHIO 2,243.27
991123 08/25/2010 M/M GREENEVIEW LOCAL SCHOOLS 9,611.58
991126 08/31/2010 M/M STRS OHIO 2,249.18
991129 08/31/2010 M/M MEMO ENTRY 60.00

Processing Month: September 2010 (CHKREG)

083179 09/03/2010 W/R AMERITECH 1,473.47 09/30/2010

083180 09/07/2010 W/R ALPHABET EMBROIDERY STUDIOS 182.35 09/30/2010
083181 09/07/2010 W/R AMERICAN LEGACY PUBLISHING 1,427.14 09/30/2010
083183 09/07/2010 W/R ASTRONOMICS/CHRISTOPHER, LTD 1,018.95 09/30/2010
083184 09/07/2010 W/R BE PUBLISHING 637.90 09/30/2010
083185 09/07/2010 W/R MINDY BAKER 49.45 09/30/2010
083186 09/07/2010 W/R BROWN SUPPLY 585.55 09/30/2010
083187 09/07/2010 W/R CENTERVILLE BAND BOOSTERS 100.00 09/30/2010
083189 09/07/2010 W/R D & B HARDWARE 842.15 09/30/2010
083190 09/07/2010 W/R DECKER EQUIPMENT 216.73 09/30/2010
083191 09/07/2010 W/R DEMCO 133.11 09/30/2010
083193 09/07/2010 W/R EDUCATIONAL RESEARCH 204.50 09/30/2010
083194 09/07/2010 W/R FILEMAKER, INC 385.00 09/30/2010
083195 09/07/2010 W/R FOLLETT LIBRARY RESOURCES 1,904.96 09/30/2010
083196 09/07/2010 W/R GLS SPORTS 231.90 09/30/2010
083197 09/07/2010 W/R GTM SPORTSWEAR 2,360.50 09/30/2010
083198 09/07/2010 W/R GLENCOE/MCGRAW HILL 1,228.19 09/30/2010
083200 09/07/2010 W/R JOE GREEN 46.00 09/30/2010
083203 09/07/2010 W/R HEALTH EDCO 113.75 09/30/2010
083204 09/07/2010 W/R iPARADIGMS LLC 300.00 09/30/2010
083206 09/07/2010 W/R JUNIOR LIBRARY GUILD 334.80 09/30/2010
083208 09/07/2010 W/R LEBANON BAND PARENT ASSOC 100.00 09/30/2010
083209 09/07/2010 W/R ANITA MAYES 148.50 09/30/2010
083211 09/07/2010 W/W ABBY MORRIS 46.00
083212 09/07/2010 W/R OHIO ASSN SECONDARY 255.00 09/30/2010
083214 09/07/2010 W/R OHIO T.E.C. 270.00 09/30/2010
083217 09/07/2010 W/R GINA PITZER 33.00 09/30/2010
083218 09/07/2010 W/R ProOnCall Technologies 3,762.00 09/30/2010
083219 09/07/2010 W/R QUILL 142.69 09/30/2010
083222 09/07/2010 W/R RESOURCES FOR EDUCATORS 217.00 09/30/2010
083223 09/07/2010 W/R RIVARS CUSTOM SHOW APPAREL 3,100.61 09/30/2010
083225 09/07/2010 W/R SCHOLASTIC 1,222.00 09/30/2010
083226 09/07/2010 W/R SCHOOL SPECIALTY 1,918.15 09/30/2010
083228 09/07/2010 W/R SOCIAL STUDIES SCHOOL SERVICES 472.24 09/30/2010
083229 09/07/2010 W/R STAPLES ADVANTAGE 130.46 09/30/2010
083230 09/07/2010 W/R SCOTT TISSUE 960.40 09/30/2010


083232 09/07/2010 W/R TCI 445.81 09/30/2010
083233 09/07/2010 W/R TEACHER’S DISCOVERY 1,176.24 09/30/2010
083234 09/07/2010 W/R Cindy Terrill 22.00 09/30/2010
083235 09/07/2010 W/V ALICIA MANOR 279.00 09/08/2010
083236 09/07/2010 W/R USI EDUCATIONAL SALES 31.30 09/30/2010
083237 09/07/2010 W/R JOHN VAN DINE 195.00 09/30/2010
083239 09/07/2010 W/R SUE WINKLE 288.08 09/30/2010
083240 09/07/2010 W/R Epic Sports 267.20 09/30/2010
083241 09/08/2010 B/R JIM ERISMAN 55.00 09/30/2010
083242 09/08/2010 W/R ALICIA MANOR 318.00 09/30/2010
083244 09/10/2010 W/W KEITH ANTHONY 40.00
083245 09/10/2010 W/R DAVID V BARNETT 1,250.00 09/30/2010
083246 09/10/2010 W/R HARRY BOURNE 90.00 09/30/2010
083247 09/10/2010 W/W AMY BROOKS 60.00
083248 09/10/2010 W/R BROWN SUPPLY 1,572.84 09/30/2010
083249 09/10/2010 W/R CAPITOL VARSITY 3,100.16 09/30/2010
083250 09/10/2010 W/R CINTAS 354.63 09/30/2010
083251 09/10/2010 W/R CLASSROOM DIRECT 538.56 09/30/2010
083252 09/10/2010 W/R ROBERT COWLES 25.00 09/30/2010
083253 09/10/2010 W/V HAROLD FARLEY 59.18 09/10/2010
083254 09/10/2010 W/R TODD M FLORA 65.00 09/30/2010
083255 09/10/2010 W/R FOLD-A_GOAL 2,080.00 09/30/2010
083256 09/10/2010 W/R MICHAEL FOX 90.00 09/30/2010
083257 09/10/2010 W/R TOMMY FOX 80.00 09/30/2010
083258 09/10/2010 W/R GUNARS FRICSONS 90.00 09/30/2010
083259 09/10/2010 W/R GLENCOE DIVISION 1,353.77 09/30/2010
083262 09/10/2010 W/R HARRY HALL 60.00 09/30/2010
083264 09/10/2010 W/R HARTLEY OIL COMPANY 907.59 09/30/2010
083265 09/10/2010 W/R SHARON JOHNSON 220.00 09/30/2010
083266 09/10/2010 W/R KRISTI KILLION HALL 60.00 09/30/2010
083269 09/10/2010 W/R QWEST 63.78 09/30/2010
083270 09/10/2010 W/R LOWE’S 206.21 09/30/2010
083271 09/10/2010 W/R JIM MCCUTCHEON 50.00 09/30/2010
083272 09/10/2010 W/R JOEL R. MCGINNIS 40.00 09/30/2010
083273 09/10/2010 W/R JOEL MCCULLA 25.00 09/30/2010
083274 09/10/2010 W/R Tammy Metcalf 300.00 09/30/2010
083275 09/10/2010 W/W KARL B MILLER 40.00
083276 09/10/2010 W/W MARK M. MILLER 25.00
083277 09/10/2010 W/W BARBARA NAGEL 60.00
083278 09/10/2010 W/R NATIONAL HONOR SOCIETY & 81.00 09/30/2010
083279 09/10/2010 W/R DAN NORDMEYER 80.00 09/30/2010
083280 09/10/2010 W/W OEDSA 225.00
083281 09/10/2010 W/R OHIO STATE UNIVERSITY 100.00 09/30/2010
083282 09/10/2010 W/W JEFF PALMER 25.00


083284 09/10/2010 W/R PRO SOURCE 480.00 09/30/2010
083285 09/10/2010 W/R QUILL 157.89 09/30/2010
083287 09/10/2010 W/R THE READING WAREHOUSE.COM 503.25 09/30/2010
083288 09/10/2010 W/R DARREN REEBY 40.00 09/30/2010
083289 09/10/2010 W/R ROBERT ROACH 40.00 09/30/2010
083291 09/10/2010 W/R PAT RUETSCHLE 90.00 09/30/2010
083292 09/10/2010 W/R GENE SHAW 40.00 09/30/2010
083293 09/10/2010 W/R SUMMIT LEARNING 83.27 09/30/2010
083294 09/10/2010 W/R TEACHER CREATED RESOURCES 319.64 09/30/2010
083297 09/10/2010 W/R DOUGLAS TRENT 50.00 09/30/2010
083301 09/14/2010 W/R BROWN SUPPLY 360.44 09/30/2010
083302 09/14/2010 W/R BUCKLE DOWN 1,186.68 09/30/2010
083305 09/14/2010 W/R STEPHANIE FLAMM 59.18 09/30/2010
083307 09/14/2010 W/R HITE PARTS EXCHANGE 220.00 09/30/2010
083308 09/14/2010 W/R Hyatt Place Columbus/Worthingt 210.00 09/30/2010
083309 09/14/2010 W/R Kelchner, Inc 306,490.09 09/30/2010
083311 09/14/2010 W/R QUILL 160.72 09/30/2010
083312 09/14/2010 W/R REDDY ELECTRIC COMPANY 165.00 09/30/2010
083313 09/14/2010 W/R SCHOLASTIC 127.05 09/30/2010
083314 09/14/2010 W/R SCOTT TISSUE 57.26 09/30/2010
083316 09/14/2010 W/R XENIA GLASS 279.00 09/30/2010
083317 09/16/2010 W/R R E BULL 950.00 09/30/2010
083318 09/16/2010 W/R MICHAEL BUSCH 622.99 09/30/2010
083319 09/16/2010 W/R CAROLINA BIOLOGICAL SUPPLY CO. 98.69 09/30/2010
083320 09/16/2010 W/R AT & T MOBILITY 406.89 09/30/2010
083321 09/16/2010 W/R DASA 25.00 09/30/2010
083322 09/16/2010 W/R DAYTON POWER & LIGHT CO. 550.33 09/30/2010
083323 09/16/2010 W/R GE CAPITAL 1,002.00 09/30/2010
083324 09/16/2010 W/R GLS SPORTS 1,727.66 09/30/2010
083325 09/16/2010 W/R GRAINGER 438.33 09/30/2010
083326 09/16/2010 W/W I R GREAT INNOVATIONS 124.95
083328 09/16/2010 W/R LIBRARY VIDEO COMPANY 39.95 09/30/2010
083332 09/16/2010 W/R SCHOLASTIC BOOK CLUB 1,104.52 09/30/2010
083333 09/16/2010 W/R SCHOLASTIC CLASSROOM MAGAZINES 1,380.56 09/30/2010

083335 09/16/2010 W/R TCI 784.80 09/30/2010

083336 09/16/2010 W/R VALIANT MUSIC SUPPLY 430.21 09/30/2010
083337 09/16/2010 W/R WILMINGTON HIGH SCHOOL 90.00 09/30/2010
083339 09/21/2010 W/R ALLEN PIPPIN 29.40 09/30/2010
083342 09/21/2010 W/R JARRETT PUBLISHING CO. 3,283.50 09/30/2010
083343 09/21/2010 W/R TODD S. NOLEN 526.85 09/30/2010
083344 09/21/2010 W/R OACAC 15.00 09/30/2010
083345 09/21/2010 W/R SADLER-OXFORD PUBLISHING 4,459.13 09/30/2010
083347 09/21/2010 W/R STAPLES 204.22 09/30/2010
083349 09/22/2010 W/R GREENE COUNTY COMBINED HEALTH 346.00 09/30/2010
083350 09/23/2010 B/R CHARLES STARKEY 75.00 09/30/2010
083351 09/23/2010 B/B NANCY STEVENS 55.00
083352 09/23/2010 B/B JOSEPH STICKLE 11.50
083353 09/23/2010 W/R ASCD 494.70 09/30/2010
083354 09/23/2010 W/R DON AMICON 40.00 09/30/2010
083355 09/23/2010 W/R AMERICAN LEGION AUXILLARY 250.00 09/30/2010
083356 09/23/2010 W/R GARY BATES 30.00 09/30/2010
083357 09/23/2010 W/R THOMAS BERRY 90.00 09/30/2010
083358 09/23/2010 W/R HARRY BOURNE 80.00 09/30/2010
083359 09/23/2010 W/R CINDY BOWMAN 63.00 09/30/2010
083360 09/23/2010 W/R ANGELO CALIGUIRI 90.00 09/30/2010
083361 09/23/2010 W/R REGINALD CAMERON 30.00 09/30/2010
083362 09/23/2010 W/R CEREBELLUM CORP. 54.98 09/30/2010
083363 09/23/2010 W/R JOHN CHRISTIAN 30.00 09/30/2010
083364 09/23/2010 W/R TOM COMER 60.00 09/30/2010
083365 09/23/2010 W/R KEITH COOLEY 60.00 09/30/2010
083366 09/23/2010 W/W ROBERT COWLES 30.00
083367 09/23/2010 W/R GREGORY COX 60.00 09/30/2010
083368 09/23/2010 W/R CHUCK CULTICE 60.00 09/30/2010
083369 09/23/2010 W/R TODD M FLORA 30.00 09/30/2010
083370 09/23/2010 W/W Franklin High School 120.00
083371 09/23/2010 W/R GLS SPORTS 13.56 09/30/2010
083372 09/23/2010 W/R ROBERT GLASER 90.00 09/30/2010
083373 09/23/2010 W/R GREENEVIEW HS CAFETERIA 300.00 09/30/2010
083374 09/23/2010 W/R HAROLD HARRIS 60.00 09/30/2010
083375 09/23/2010 W/R HAURER MUSIC 190.95 09/30/2010
083376 09/23/2010 W/W WILLIAM E HAYES 64.00
083377 09/23/2010 W/W STEVE HIVELY 90.00
083378 09/23/2010 W/W ROBERT LIPTAK 60.00
083380 09/23/2010 W/W CINDY MCKINNEY 210.00
083381 09/23/2010 W/R JOEL R. MCGINNIS 50.00 09/30/2010
083382 09/23/2010 W/W MIKE MCNEIL 50.00
083383 09/23/2010 W/R TOM McGRAVICK 40.00 09/30/2010
083384 09/23/2010 W/W KARL B MILLER 40.00
083385 09/23/2010 W/W MARK M. MILLER 30.00
083386 09/23/2010 W/R CAROL MILSON 82.91 09/30/2010

083387 09/23/2010 W/W NATIONAL TRAIL BOARD OF PARKS 75.00

083388 09/23/2010 W/R JOE OBER 40.00 09/30/2010
083389 09/23/2010 W/W OHIO HIGH SCHOOL 250.00
083390 09/23/2010 W/W STEVEN OSTERHOLT 80.00
083393 09/23/2010 W/W MARTHA RECTOR 48.94
083394 09/23/2010 W/R RESERVE ACCOUNT 4,000.00 09/30/2010
083395 09/23/2010 W/W ROBERT ROACH 30.00
083397 09/23/2010 W/R GENE SHAW 40.00 09/30/2010
083398 09/23/2010 W/R DONNA SILVERT 50.00 09/30/2010
083399 09/23/2010 W/R SPORTS IMPORTS 594.05 09/30/2010
083400 09/23/2010 W/W TEXTBOOKS R US 75.00
083401 09/23/2010 W/R TOUCHSTONE MERCHANDISE GROUP 869.32 09/30/2010
083402 09/23/2010 W/W W.G.C. GOLF COURSE 19.00
083403 09/23/2010 W/R WAL MART 425.49 09/30/2010
083404 09/28/2010 W/W WILLIAM ALEXANDER 50.00
083406 09/28/2010 W/W PHILLIP ASHCRAFT 30.00
083407 09/28/2010 W/W DOUG BARDNELL 30.00
083408 09/28/2010 W/W DAVID V BARNETT 1,300.00
083410 09/28/2010 W/W CORESOURCE 670.19
083413 09/28/2010 W/W KRISTINE ERWIN 19.28
083414 09/28/2010 W/W RANDY ESTEP 65.00
083415 09/28/2010 W/W HAROLD FARLEY 287.41
083417 09/28/2010 W/W GREENE COUNTY EDUCATION 1,755.00
083418 09/28/2010 W/W GREGORY MACFACHERN 80.00
083419 09/28/2010 W/R GARY MARTIN 90.00 09/30/2010
083420 09/28/2010 W/W MIAMI TRACE ATHLETIC DEPT. 100.00
083421 09/28/2010 W/R ANNETTE PAULEY 24.97 09/30/2010
083422 09/28/2010 W/W QUILL 40.01
083424 09/28/2010 W/W RIVARS CUSTOM SHOW APPAREL 386.40
083425 09/28/2010 W/W ROBERT ROACH 30.00
083426 09/28/2010 W/W SWOADA 45.00
083427 09/28/2010 W/W SLAM SERVICES OF OHIO 744.00
083428 09/28/2010 W/W BRANDON SNIDER 30.00
083429 09/28/2010 W/W STANTONS SHEET MUSIC CO 76.65
083430 09/28/2010 W/W RODGER TYREE 65.00
083431 09/28/2010 W/W US AWARDS 2,195.24
083432 09/28/2010 W/W ELIZABETH S. WESTRAY 17.00
083433 09/28/2010 W/W JACK WOLFE 90.00
083434 09/28/2010 W/W JEFFREY ZIPES 60.00
083435 09/30/2010 W/W SAMUEL BANJOKO 50.00
083436 09/30/2010 W/W CAPITOL VARSITY 4,795.78
083437 09/30/2010 W/W D & B HARDWARE 224.00
083438 09/30/2010 W/W HAROLD FARLEY 39.62

083439 09/30/2010 W/R JULIE GIBSON 248.14 09/30/2010

083440 09/30/2010 W/W GOPHER SPORT 191.22
083441 09/30/2010 W/W LOWE’S 724.53
083442 09/30/2010 W/W CINDY MASH 300.00
083443 09/30/2010 W/W GARY MARTIN 40.00
083444 09/30/2010 W/W POSITIVE PROMOTIONS 133.95
083445 09/30/2010 W/W PRENTICE HALL SCHOOL DIVISION 204.88
083446 09/30/2010 W/W PRESTWICK HOUSE INC 67.03
083447 09/30/2010 W/W DARREN REEBY 40.00
083449 09/30/2010 W/W SCHOLASTIC ACTION 90.75
083450 09/30/2010 W/W School Improvement Network 1,245.00
083451 09/30/2010 W/W SCHOOL SPECIALTY 55.41
083452 09/30/2010 W/W SOMETHING NEW 130.00
083453 09/30/2010 W/W STUMPS 439.22
991130 09/03/2010 M/M MEMO ENTRY, SERS 4,315.40
991131 09/02/2010 M/M STRS OHIO 2,249.18
991134 09/07/2010 M/M CORRECTING ENTRY 2.50
991136 09/16/2010 M/M STRS OHIO 2,249.18
991143 09/30/2010 M/M STRS OHIO 2,256.18

Processing Month: October 2010 (CHKREG)


083455 10/06/2010 W/R APPLE INC 25,578.90 10/31/2010
083456 10/06/2010 W/R ASSESSMENT TECHNOLOGIES 56.50 10/31/2010
083457 10/06/2010 W/R BAND SHOPPE 629.90 10/31/2010
083459 10/06/2010 W/R BrainPOP 195.00 10/31/2010
083460 10/06/2010 W/R BROWN SUPPLY 1,524.16 10/31/2010
083462 10/06/2010 W/R CHARLES F SHIELS CO 850.00 10/31/2010
083464 10/06/2010 W/R CLASSROOM PRODUCTS 66.65 10/31/2010
083465 10/06/2010 W/R EDUCATIONAL RESEARCH 204.50 10/31/2010
083467 10/06/2010 W/R FRANKLIN ELECTRONIC PUBLISHERS 83.90 10/31/2010
083468 10/06/2010 W/R GOPHER SPORT 149.64 10/31/2010
083469 10/06/2010 W/R GOV CONNECTION 2,265.00 10/31/2010
083470 10/06/2010 W/R GRAINGER 85.32 10/31/2010
083473 10/06/2010 W/R HOME TOWN TIRE 148.00 10/31/2010
083474 10/06/2010 W/R HUMAN KINETICS 57.97 10/31/2010
083478 10/06/2010 W/R SUSAN MACAULEY 22.50 10/31/2010
083479 10/06/2010 W/R MAX L. COWENS STUDENT STORES 212.16 10/31/2010
083481 10/06/2010 W/R National Geographic Explorer 636.51 10/31/2010
083482 10/06/2010 W/R NATIONAL PEN CORP. 182.82 10/31/2010
083483 10/06/2010 W/R AMERITECH 1,427.38 10/31/2010
083485 10/06/2010 W/R GINA PITZER 16.50 10/31/2010
083487 10/06/2010 W/R QUILL 195.22 10/31/2010
083490 10/06/2010 W/R SCOTT TISSUE 569.28 10/31/2010
083492 10/06/2010 W/R TEACHER’S DISCOVERY 386.85 10/31/2010
083493 10/06/2010 W/R VICTORIA SUPPLY INC/TOPBULB 60.47 10/31/2010
083494 10/06/2010 W/R CONNIE TRAVIS 93.75 10/31/2010
083498 10/06/2010 W/R Wilson Language Training Corp 306.90 10/31/2010
083499 10/06/2010 W/R WOODBURN PRESS 86.27 10/31/2010
083500 10/06/2010 W/R AT & T 8,647.83 10/31/2010
083501 10/06/2010 W/R QUILL 597.00 10/31/2010
083502 10/07/2010 W/R AMSCO SCHOOL PUBLICATIONS 759.35 10/31/2010
083503 10/07/2010 W/R BEDFORD/ST. MARTIN’S 220.86 10/31/2010
083504 10/07/2010 W/R HARRY BOURNE 40.00 10/31/2010
083505 10/07/2010 W/R CALLOWAY HOUSE INC 59.94 10/31/2010

083506 10/07/2010 W/R CENTERVILLE HS ATHLETIC DEPT. 45.00 10/31/2010

083507 10/07/2010 W/R RANDY ESTEP 65.00 10/31/2010
083509 10/07/2010 W/R ROBERT GLASER 40.00 10/31/2010
083512 10/07/2010 W/R HEALY AWARDS INC. 317.20 10/31/2010
083513 10/07/2010 W/W DOUG HINES 40.00
083514 10/07/2010 W/R KEN KAYLOR 50.00 10/31/2010
083518 10/07/2010 W/R SPORTS HEALTH 940.24 10/31/2010
083520 10/07/2010 W/R School Study Council of Ohio 35.00 10/31/2010
083522 10/07/2010 W/R RODGER TYREE 65.00 10/31/2010
083523 10/11/2010 W/R Brooklyn Publishers 190.50 10/31/2010
083524 10/11/2010 W/R CARSON-DELLOSA PUBLISHER 212.14 10/31/2010
083525 10/11/2010 W/R ROBIN COOPER 35.80 10/31/2010
083527 10/11/2010 W/R EDUCATIONAL TOURS, INC. 9,275.00 10/31/2010
083530 10/11/2010 W/R QWEST 78.23 10/31/2010
083532 10/11/2010 W/R DAVE SHELLHAAS 420.00 10/31/2010
083534 10/13/2010 W/R CHRIS S ANDERSON 60.00 10/31/2010
083535 10/13/2010 W/R JAMES BLAND 35.00 10/31/2010
083536 10/13/2010 W/W JIM BOBO 60.00
083537 10/13/2010 W/R RICK DELANEY 60.00 10/31/2010
083538 10/13/2010 W/R RANDY ESTEP 65.00 10/31/2010
083539 10/13/2010 W/R TODD M FLORA 30.00 10/31/2010
083540 10/13/2010 W/R JOHN R GUROY 60.00 10/31/2010
083541 10/13/2010 W/W DOUG HINES 80.00
083542 10/13/2010 W/W TERRY KELLEY 60.00
083543 10/13/2010 W/R ERIC McCUNE 30.00 10/31/2010
083545 10/13/2010 W/W MARK M. MILLER 30.00
083546 10/13/2010 W/R BARBARA NAGEL 60.00 10/31/2010
083549 10/13/2010 W/R DON RICHARDS 30.00 10/31/2010
083550 10/13/2010 W/R CHRIS ROBERTS 60.00 10/31/2010
083551 10/13/2010 W/R MICHAEL T ROEHRENBECK 60.00 10/31/2010
083552 10/13/2010 W/R TIM SANDLIN 60.00 10/31/2010
083553 10/13/2010 W/R GARY J SCHULTZ 60.00 10/31/2010
083554 10/13/2010 W/R GENE SHAW 35.00 10/31/2010
083555 10/13/2010 W/R TIMOTHY C SHEPHERD 60.00 10/31/2010
083556 10/13/2010 W/R STEVE SIMS 90.00 10/31/2010
083557 10/13/2010 W/R JOCELYN SMITH 60.00 10/31/2010

083558 10/13/2010 W/W PAM STEWART 60.00

083559 10/13/2010 W/R RONALD TRITSCH 50.00 10/31/2010
083560 10/13/2010 W/R RODGER TYREE 65.00 10/31/2010
083564 10/18/2010 W/V BOB SUMEREL TIRE CO 1,462.60 10/19/2010
083565 10/18/2010 W/R CEDARVILLE HARDWARE 11.38 10/31/2010
083566 10/18/2010 W/W CEDARVILLE UNIVERSITY 135.00
083567 10/18/2010 W/R AT & T MOBILITY 402.83 10/31/2010
083568 10/18/2010 W/W CONJUGUEMOS 45.00
083570 10/18/2010 W/R GE CAPITAL 1,002.00 10/31/2010
083571 10/18/2010 W/R GLENCOE/MCGRAW HILL 308.09 10/31/2010
083572 10/18/2010 W/R GOV CONNECTION 193.00 10/31/2010
083575 10/18/2010 W/W SANDRA HARLOW 47.40
083576 10/18/2010 W/R MENDY HOLTZ 51.75 10/31/2010
083577 10/18/2010 W/R HUGH O’BRIAN YOUTH 150.00 10/31/2010
083578 10/18/2010 W/R MAINE’S SIGNS 105.00 10/31/2010
083579 10/18/2010 W/R PHYSIO-CONTROL INC 867.00 10/31/2010
083580 10/18/2010 W/R EVAN MOOR 212.60 10/31/2010
083581 10/18/2010 W/R OHIO BUREAU OF 28.20 10/31/2010
083582 10/18/2010 W/R PSAT/NMSQT 429.00 10/31/2010
083583 10/18/2010 W/W PEPSI-COLA COMPANY,OHIO 276.76
083584 10/18/2010 W/W VICKI SAGE 40.50
083585 10/18/2010 W/R SLAM SERVICES OF OHIO 1,330.00 10/31/2010
083587 10/18/2010 W/R TROY TERRILL 19.30 10/31/2010
083589 10/25/2010 W/R JOSEPH A BARNETT 60.00 10/31/2010
083590 10/25/2010 W/R RANDALL BARNETT 30.00 10/31/2010
083591 10/25/2010 W/R KENNETH BAUMGARDNER 110.00 10/31/2010
083592 10/25/2010 W/R JAMES BLAND 100.00 10/31/2010
083593 10/25/2010 W/W ERIC BOONE 60.00
083594 10/25/2010 W/R CHARLES FRAZIER 46.00 10/31/2010
083595 10/25/2010 W/R JIM MARSHALL 30.00 10/31/2010
083596 10/25/2010 W/W ERIC McCUNE 60.00
083597 10/25/2010 W/W DAVID PFISTER 60.00
083598 10/25/2010 W/W JAMES E. RAYBURN 40.00
083599 10/25/2010 W/W JASON RIGHTMIRE 50.00
083600 10/25/2010 W/R MARK RINEHART 308.62 10/31/2010
083601 10/25/2010 W/R GENE SHAW 40.00 10/31/2010
083602 10/25/2010 W/W TONY TAYLOR 60.00
083603 10/25/2010 W/R RONALD TRITSCH 50.00 10/31/2010
083604 10/25/2010 W/R RHIANNA WYSS 50.00 10/31/2010
083605 10/25/2010 W/W BARNES & NOBLE 244.64
083606 10/25/2010 W/R BOB SUMEREL TIRE CO 1,379.60 10/31/2010
083607 10/25/2010 W/W BRIGHT APPLE 415.99
083608 10/25/2010 W/W BROWN SUPPLY 404.52
083609 10/25/2010 W/R OC BROWN 21.75 10/31/2010

083610 10/25/2010 W/R BEVERLY A CARROLL 16.50 10/31/2010

083611 10/25/2010 W/R CINTAS 92.50 10/31/2010
083612 10/25/2010 W/W CRYSTAL SPRINGS 208.45
083613 10/25/2010 W/W GLS SPORTS 22.83
083614 10/25/2010 W/W GASKINS PRINTING 245.00
083615 10/25/2010 W/W GOV CONNECTION 665.00
083616 10/25/2010 W/W GRAINGER 592.61
083620 10/25/2010 W/W JET MUSIC 244.01
083622 10/25/2010 W/W MAC DEPOT 142.15
083623 10/25/2010 W/W MCGRAW HILL 1,438.00
083624 10/25/2010 W/R MAYER JOHNSON LLC 435.00 10/31/2010
083625 10/25/2010 W/R M.V.S.B.O. 10.00 10/31/2010
083627 10/25/2010 W/W MOSAIC BASICS 34.50
083628 10/25/2010 W/W PCI EDUCATIONAL PUBLISHING 781.95
083629 10/25/2010 W/R ProOnCall Technologies 244.00 10/31/2010
083630 10/25/2010 W/W QUILL 304.19
083632 10/25/2010 W/W JEANNIE SARGENT 21.75
083633 10/25/2010 W/W SCHOLASTIC 101.75
083636 10/25/2010 W/W ANKENEY-XENIA TRUCK 1,013.08
083639 10/25/2010 W/W WAL MART 158.86
083640 10/25/2010 W/R YOUNG’S JERSEY DAIRY 984.32 10/31/2010
083643 10/28/2010 W/W CORESOURCE 704.09
083646 10/28/2010 W/W HC NUTTING/TERRACON 10,016.45
083647 10/28/2010 W/W CONNIE MCCLURE 180.91
083648 10/28/2010 W/W PHYSIO-CONTROL INC 239.70
083649 10/28/2010 W/W JANET NEWHART-ARY 144.08
083650 10/28/2010 W/W OAGC 260.00
083651 10/28/2010 W/W XENIA GLASS 900.00
083652 10/29/2010 W/W GREENEVIEW CAFETERIA 738.80
083653 10/29/2010 W/W SODEXO 33,715.55
991146 10/14/2010 M/M STRS OHIO 2,249.18
991151 10/28/2010 M/M STRS OHIO 2,256.18



Processing Month: November 2010 (CHKREG)

083654 11/02/2010 W/R Kelchner, Inc 660,458.98 11/30/2010

083655 11/03/2010 B/R JESSICA LA-FREE 35.00 11/30/2010
083656 11/03/2010 W/R Ann Aaronson 2,250.00 11/30/2010
083657 11/03/2010 W/R MINDY BAKER 43.00 11/30/2010
083658 11/03/2010 W/R ARTHUR BROWN 60.00 11/30/2010
083659 11/03/2010 W/R BROWN SUPPLY 34.20 11/30/2010
083660 11/03/2010 W/R CARROTT TOP INDUSTRIES 46.30 11/30/2010
083661 11/03/2010 W/R CARSON-DELLOSA PUBLISHER 6.99 11/30/2010
083662 11/03/2010 W/R REBECCA CARVER 12.50 11/30/2010
083665 11/03/2010 W/R RANDY ESTEP 65.00 11/30/2010
083666 11/03/2010 W/R HAROLD FARLEY 27.50 11/30/2010
083667 11/03/2010 W/R MIKE FLORA 112.00 11/30/2010
083668 11/03/2010 W/W ROBERT GOELLER 60.00
083669 11/03/2010 W/R RYAN GORDON 144.00 11/30/2010
083673 11/03/2010 W/R GREENE COUNTY PARKS & 50.00 11/30/2010
083675 11/03/2010 W/R MARSHA HAINES 16.50 11/30/2010
083677 11/03/2010 W/R MENDY HOLTZ 49.50 11/30/2010
083680 11/03/2010 W/R LEARNING ON STAGE 567.00 11/30/2010
083681 11/03/2010 W/R LOWE’S 142.89 11/30/2010
083682 11/03/2010 W/R MCGRAW HILL 1,607.94 11/30/2010
083683 11/03/2010 W/R WILLIAM MEYER 60.00 11/30/2010
083685 11/03/2010 W/R MOTION INDUSTRIES 334.69 11/30/2010
083686 11/03/2010 W/R NATIONAL PEN CORP. 136.65 11/30/2010
083687 11/03/2010 W/R AMERITECH 1,444.73 11/30/2010
083688 11/03/2010 W/R OHIO BUREAU OF 28.20 11/30/2010
083689 11/03/2010 W/R OHIO HERITAGE CONFERENCE 1,250.00 11/30/2010
083690 11/03/2010 W/R OHIO T.E.C. 135.00 11/30/2010
083691 11/03/2010 W/R JOE PARISH 364.03 11/30/2010
083693 11/03/2010 W/R WILBUR PINE 60.00 11/30/2010
083694 11/03/2010 W/R PRO SOURCE 5,975.04 11/30/2010
083695 11/03/2010 W/R RUMPKE 258.70 11/30/2010
083696 11/03/2010 W/R Sam’s Club 631.64 11/30/2010
083698 11/03/2010 W/R SEBASTIAN HILLS GOLF CLUB 400.00 11/30/2010
083701 11/03/2010 W/R STEVENSON LEARNING SKILLS, INC 250.00 11/30/2010
083702 11/03/2010 W/R STUDY ISLAND 200.00 11/30/2010
083704 11/03/2010 W/R RODGER TYREE 65.00 11/30/2010


083707 11/03/2010 W/R CONNOR WRIGHT 60.00 11/30/2010
083708 11/09/2010 W/R ALTERNATIVE COMPUTER 666.00 11/30/2010
083709 11/09/2010 W/R APPLE INC 723.00 11/30/2010
083710 11/09/2010 W/R BARNES & NOBLE 244.64 11/30/2010
083711 11/09/2010 W/R BROWN SUPPLY 405.68 11/30/2010
083713 11/09/2010 W/R KATHY CARR 29.99 11/30/2010
083715 11/09/2010 W/W DON CRAYCRAFT 40.00
083716 11/09/2010 W/R D & B HARDWARE 490.14 11/30/2010
083717 11/09/2010 W/W SANDRA DEBARTOLO 350.78
083718 11/09/2010 W/R EICHMAN’S 83.00 11/30/2010
083721 11/09/2010 W/R HARPER PLUMBING & CONSTRUCTION 200.00 11/30/2010
083722 11/09/2010 W/R HENRY SCHEIN INC 2,857.29 11/30/2010
083723 11/09/2010 W/R HOME TOWN TIRE 518.48 11/30/2010
083725 11/09/2010 W/R QWEST 72.85 11/30/2010
083727 11/09/2010 W/W CHARLIE MILLER 522.46
083728 11/09/2010 W/R CAROL MILSON 27.00 11/30/2010
083729 11/09/2010 W/R OASSA 225.00 11/30/2010
083731 11/09/2010 W/R OHIO GAS 396.58 11/30/2010
083733 11/09/2010 W/W POWER OF THE PEN 275.00
083734 11/09/2010 W/R PRO SOURCE 111.72 11/30/2010
083735 11/09/2010 W/R QUILL 166.98 11/30/2010
083736 11/09/2010 W/R MARK RINEHART 205.50 11/30/2010
083742 11/09/2010 W/R Tuscarawas-Carroll-Harrison 156.69 11/30/2010
083743 11/09/2010 W/R BEVERLY WALKDEN 28.02 11/30/2010
083745 11/11/2010 W/R AMERICAN RED CROSS 2,078.70 11/30/2010
083747 11/11/2010 W/R ATTAINMENT CO., INC. 292.95 11/30/2010
083748 11/11/2010 W/R DIRECT ADVANTAGE 25.82 11/30/2010
083749 11/11/2010 W/R DODD CAMERA 321.76 11/30/2010
083750 11/11/2010 W/R GORDON FOOD SERVICE 94.14 11/30/2010
083754 11/11/2010 W/R KESSLERS SPORT SHOP 83.00 11/30/2010
083756 11/11/2010 W/R CAROL MILSON 19.00 11/30/2010
083757 11/11/2010 W/W MOSAIC ART SUPPLY 242.48

083758 11/11/2010 W/R NASCO 1,152.22 11/30/2010

083760 11/11/2010 W/R MARK RINEHART 305.50 11/30/2010
083762 11/11/2010 W/R SCANTRON 22.25 11/30/2010
083765 11/11/2010 W/R SLAM SERVICES OF OHIO 1,042.00 11/30/2010
083766 11/11/2010 W/R STAN & ASSOCIATES, INC 2,280.46 11/30/2010
083767 11/11/2010 W/R TREMCO INC 4,655.51 11/30/2010
083768 11/16/2010 W/R Barcelona Restaurant 528.00 11/30/2010
083769 11/17/2010 W/R JAMES ADAMS 19.00 11/30/2010
083772 11/17/2010 W/R AMSCO SCHOOL PUBLICATIONS 759.05 11/30/2010
083773 11/17/2010 W/R JANE ARONHALT 79.90 11/30/2010
083774 11/17/2010 W/R ASTRONOMICS/CHRISTOPHER, LTD 322.95 11/30/2010
083775 11/17/2010 W/R SHANON BENTON 178.14 11/30/2010
083777 11/17/2010 W/R CINTAS 553.39 11/30/2010
083778 11/17/2010 W/R AT & T MOBILITY 402.23 11/30/2010
083781 11/17/2010 W/R GE CAPITAL 1,002.00 11/30/2010
083782 11/17/2010 W/R GARBER CONNECT 250.00 11/30/2010
083783 11/17/2010 W/R GRAINGER 676.21 11/30/2010
083784 11/17/2010 W/W AUDRA GREENE 22.70
083787 11/17/2010 W/R JAMESTOWN HISTORICAL SOCIETY 600.00 11/30/2010
083788 11/17/2010 W/W LOWE’S HVACR 115.00
083791 11/17/2010 W/W MOUNT UNION UNIVERSITY 1,000.00
083792 11/17/2010 W/R NATIONAL ASSOCIATION OF 95.00 11/30/2010
083793 11/17/2010 W/R PRO SOURCE 4,470.43 11/30/2010
083794 11/17/2010 W/R QUIA CORPORATION-SUBSCRIPTIONS 49.00 11/30/2010
083795 11/17/2010 W/R QUILL 186.38 11/30/2010
083799 11/17/2010 W/R SCHOLASTIC EARLY CHILDHOOD 114.26 11/30/2010
083801 11/17/2010 W/R SHAWNEE STATE UNIVERSITY 300.00 11/30/2010
083802 11/17/2010 W/R SODEXO 13,490.02 11/30/2010
083803 11/17/2010 W/R TEACHERS DISCOVERY 493.99 11/30/2010
083804 11/17/2010 W/R WESCO 66.00 11/30/2010
083805 11/17/2010 W/R Bob Wright 120.00 11/30/2010
083808 11/19/2010 W/R BASA 880.00 11/30/2010
083809 11/19/2010 W/R DAVID V BARNETT 2,560.00 11/30/2010

083810 11/19/2010 W/W STEVE BENTON 83.50

083811 11/19/2010 W/R BROWN SUPPLY 789.38 11/30/2010
083812 11/19/2010 W/R ZACH CONNER 195.50 11/30/2010
083813 11/19/2010 W/R CYNMAR CORPORATION 286.20 11/30/2010
083815 11/19/2010 W/W GREENE MEMORIAL HOSPITAL INC 41.50
083817 11/19/2010 W/W GREENEVIEW MUSIC 1,000.00
083818 11/19/2010 W/R SILVERCREEK FIRE DEPARTMENT 500.00 11/30/2010
083822 11/19/2010 W/R OASBO 75.00 11/30/2010
083823 11/19/2010 W/W Scott Parker 46.00
083824 11/19/2010 W/R PITNEY-BOWES 150.00 11/30/2010
083825 11/19/2010 W/R TAYLOR PRATT 400.00 11/30/2010
083826 11/19/2010 W/R READING HIGH SCHOOL 150.00 11/30/2010
083827 11/19/2010 W/R SPORTS DECALS KWIK 278.98 11/30/2010
083829 11/19/2010 W/W VULCAN KILNS, LLC 1,890.50
083831 11/29/2010 W/W AUTHORIZED TOOL SERVICE 140.18
083833 11/29/2010 W/W CORESOURCE 704.09
083836 11/29/2010 W/W GOV CONNECTION 71.00
083837 11/29/2010 W/W MAC DEPOT 1,086.20
083839 11/29/2010 W/W MOORMAN’S TOWING & BODY SHOP 335.50
083840 11/29/2010 W/W PRIMARY SPIRIT 129.08
083841 11/29/2010 W/W ROGERS ATHLETIC CO. 621.99
083842 11/29/2010 W/W SUBWAY 70.00
083844 11/29/2010 W/W WAL MART 227.88
083845 11/30/2010 W/W EDC 149.88
083846 11/30/2010 W/W NATIONAL PEN CORP. 161.54
083847 11/30/2010 W/W MARK RINEHART 107.10
083848 11/30/2010 W/W SCOTT TISSUE 396.86
991158 11/11/2010 M/M STRS OHIO 2,249.18
991163 11/29/2010 M/M STRS OHIO 2,256.18


Processing Month: December 2010 (CHKREG)


083850 12/02/2010 W/R APPLE INC 159.00 12/31/2010
083851 12/02/2010 W/R B & H Photo 1,404.42 12/31/2010
083852 12/02/2010 W/R MINDY BAKER 30.10 12/31/2010
083854 12/02/2010 W/R BROWN SUPPLY 675.56 12/31/2010
083855 12/02/2010 W/R CHERYL BUTLER 30.00 12/31/2010
083856 12/02/2010 W/R CAPITOL VARSITY 802.75 12/31/2010
083858 12/02/2010 W/R COMMERCIAL PARTS & SERVICE 650.49 12/31/2010
083859 12/02/2010 W/R JERRY COUCH 30.00 12/31/2010
083860 12/02/2010 W/R RANDY CREAMER 30.00 12/31/2010
083861 12/02/2010 W/R DOVER PUBLICATIONS INC. 35.03 12/31/2010
083862 12/02/2010 W/R AMY FITZSIMMONS 261.00 12/31/2010
083863 12/02/2010 W/R JULIE GLASER 30.00 12/31/2010
083865 12/02/2010 W/R DAVID GRIFFITH 30.00 12/31/2010
083866 12/02/2010 W/R KRISTE GRIM 46.00 12/31/2010
083868 12/02/2010 W/R ED HUEY 30.00 12/31/2010
083869 12/02/2010 W/R CASEY LEE 30.00 12/31/2010
083870 12/02/2010 W/R MIKE LYNCH 50.00 12/31/2010
083871 12/02/2010 W/R CURT MARSHALL 60.00 12/31/2010
083872 12/02/2010 W/R MAYER JOHNSON LLC 39.00 12/31/2010
083873 12/02/2010 W/R LEE MATTSON 85.00 12/31/2010
083874 12/02/2010 W/R CHARLIE MILLER 108.00 12/30/2010
083875 12/02/2010 W/R VICTOR J. MONTGOMERY II 30.00 12/31/2010
083876 12/02/2010 W/R MICHAEL MORRIS 30.00 12/31/2010
083877 12/02/2010 W/R OFFICE DEPOT 32.53 12/31/2010
083878 12/02/2010 W/R DAVE PARR 60.00 12/31/2010
083879 12/02/2010 W/R PRO ON CALL TECHNOLOGIES 154.00 12/31/2010
083880 12/02/2010 W/R QUILL 72.35 12/31/2010
083881 12/02/2010 W/W MIKE REED 60.00
083882 12/02/2010 W/R BENJAMIN REYNA 30.00 12/31/2010
083884 12/02/2010 W/R KENT SAUNDERS 30.00 12/31/2010
083885 12/02/2010 W/R STEVEN SHORT 30.00 12/31/2010
083886 12/02/2010 W/R BRUCE A. SIGMAN 30.00 12/31/2010
083887 12/02/2010 W/R SOITA CONFERENCE 1,175.00 12/31/2010
083889 12/02/2010 W/R SPEEDY FEET RACING 1,146.85 12/31/2010
083890 12/02/2010 W/R TACKETT ENVIRONMENTAL 1,750.00 12/31/2010
083891 12/02/2010 W/R DARYL L TERRY JR 30.00 12/31/2010
083892 12/02/2010 W/R CONNIE TRAVIS 49.45 12/31/2010
083894 12/02/2010 W/R PAUL TURNER 30.00 12/31/2010
083895 12/02/2010 W/R WARD’S NATURAL SCIENCE EST. 96.39 12/31/2010
083896 12/02/2010 W/R DAVID WEBBER 85.00 12/31/2010
083897 12/02/2010 W/R KEITH WHEATCRAFT 30.00 12/31/2010
083898 12/02/2010 W/R YELLOW SPRINGS ATHLETIC DEPT 54.00 12/31/2010
083899 12/02/2010 W/R ANDREW YORK 30.00 12/31/2010

083901 12/07/2010 W/R BUREAU OF EDUCATION & RESEARCH 769.00 12/31/2010

083903 12/07/2010 W/R D & B HARDWARE 785.71 12/31/2010
083904 12/07/2010 W/R ELYRIA CATHOLIC HS 200.00 12/31/2010
083906 12/07/2010 W/R MARK FORTMAN 60.00 12/31/2010
083907 12/07/2010 W/R FURST FLORIST & GARDEN CTR 678.75 12/31/2010
083908 12/07/2010 W/R GORDON FOOD SERVICE 256.28 12/31/2010
083909 12/07/2010 W/R GRAINGER 301.41 12/31/2010
083913 12/07/2010 W/R DIANA HART 35.00 12/31/2010
083915 12/07/2010 W/R MARK HOYING 60.00 12/31/2010
083916 12/07/2010 W/V Kelchner, Inc 311,166.57 12/08/2010
083918 12/07/2010 W/R CHAD KREITZER 40.00 12/31/2010
083919 12/07/2010 W/R LOWE’S 629.69 12/31/2010
083920 12/07/2010 W/R MYRON MANUFACTURING 296.52 12/31/2010
083921 12/07/2010 W/R NBEA 67.00 12/31/2010
083922 12/07/2010 W/R AMERITECH 1,440.26 12/31/2010
083923 12/07/2010 W/R OHIO GAS 992.81 12/31/2010
083924 12/07/2010 W/R PEPSI-COLA COMPANY,OHIO 167.44 12/31/2010
083925 12/07/2010 W/R QUILL 396.08 12/31/2010
083926 12/07/2010 W/R BENJAMIN REYNA 55.00 12/31/2010
083928 12/07/2010 W/R TIMOTHY RYAN 40.76 12/31/2010
083929 12/07/2010 W/R JERRY SAVAGE 60.00 12/31/2010
083931 12/07/2010 W/R SOMETHING NEW 32.00 12/31/2010
083933 12/07/2010 W/R DARYL L TERRY JR 55.00 12/31/2010
083936 12/07/2010 W/R US AWARDS 204.28 12/31/2010
083937 12/07/2010 W/R WEEKLY READER 335.10 12/31/2010
083940 12/07/2010 W/R KEITH WHEATCRAFT 40.00 12/31/2010
083943 12/10/2010 W/R BOB SUMEREL TIRE CO 2,002.40 12/31/2010
083946 12/10/2010 W/R TAMARA S CAUDILL 35.80 12/31/2010
083947 12/10/2010 W/R CINTAS 709.39 12/31/2010
083948 12/10/2010 W/R INGA FISHER 1,369.60 12/31/2010
083950 12/10/2010 W/R HENRY SCHEIN INC 206.50 12/31/2010
083952 12/10/2010 W/R Kelchner, Inc 66,846.43 12/31/2010

083953 12/10/2010 W/R QWEST 60.80 12/31/2010

083954 12/10/2010 W/R PAXTON COMMUNICATIONS 4,739.39 12/31/2010
083955 12/10/2010 W/R PITSCO, INC. 13.98 12/31/2010
083956 12/10/2010 W/R VICKI SAGE 10.50 12/31/2010
083957 12/10/2010 W/R SCREEN PLAY PRINTING 1,499.64 12/31/2010
083958 12/10/2010 W/R SODEXO 38,158.96 12/31/2010
083959 12/10/2010 W/R STAFF DEVELOPMENT FOR 438.00 12/31/2010
083961 12/10/2010 W/R JEFFREY ZIPES 300.00 12/31/2010
083963 12/14/2010 W/R CORNELL STUDIO SUPPLY 390.95 12/31/2010
083964 12/14/2010 W/R DALCO ELEC 91.26 12/31/2010
083967 12/14/2010 W/R MIAMI VALLEY EDUCATIONAL 5,505.22 12/31/2010
083968 12/14/2010 W/R NEWPORT AQUARIUM 117.00 12/31/2010
083969 12/14/2010 W/R OMEA 95.00 12/31/2010
083970 12/14/2010 W/R BRIAN SEVERT 300.00 12/31/2010
083971 12/17/2010 W/R ACT PLAN 1,060.50 12/31/2010
083972 12/17/2010 W/R BROWN SUPPLY 1,443.05 12/31/2010
083973 12/17/2010 W/R AT & T MOBILITY 404.42 12/31/2010
083975 12/17/2010 W/R DODD CAMERA 134.98 12/31/2010
083976 12/17/2010 W/R HAROLD FARLEY 824.98 12/31/2010
083977 12/17/2010 W/R GE CAPITAL 1,002.00 12/31/2010
083979 12/17/2010 W/R HOME TOWN TIRE 65.00 12/31/2010
083980 12/17/2010 W/R MARY BETH MINEAR 1,000.00 12/31/2010
083981 12/17/2010 W/R LEARNING A-Z 84.95 12/31/2010
083982 12/17/2010 W/W JUDY LOWSTETTER 81.00
083983 12/17/2010 W/W NEOLA 1,128.88
083984 12/17/2010 W/R QUILL 66.99 12/31/2010
083987 12/17/2010 W/R RYDIN SIGN & DECAL 240.66 12/31/2010
083990 12/17/2010 W/R DAVID SMITH 75.00 12/31/2010
083991 12/17/2010 W/R RHEA YOUNG 81.00 12/31/2010
083994 12/21/2010 W/W MICHAEL BARGA 60.00
083995 12/21/2010 W/R MIKE BOSTICK 55.00 12/31/2010
083996 12/21/2010 W/R BROWN SUPPLY 76.39 12/31/2010
083997 12/21/2010 W/R THOMAS J. BRYAN 65.00 12/31/2010
083998 12/21/2010 W/R MADISON-CHAMPAIGN E.S.C. 50.00 12/31/2010
083999 12/21/2010 W/R CUSTOM CABS & TRAILERS 1,268.40 12/31/2010
084000 12/21/2010 W/R DEMCO 166.94 12/31/2010
084001 12/21/2010 W/R CORESOURCE 704.09 12/31/2010
084004 12/21/2010 W/R RANDY ESTEP 65.00 12/31/2010

084005 12/21/2010 W/R RICH FISHER 60.00 12/31/2010

084006 12/21/2010 W/W FOLLETT LIBRARY RESOURCES 3,307.63
084007 12/21/2010 W/W KEVIN L FORRER 60.00
084008 12/21/2010 W/W THOMAS GEYER 40.00
084009 12/21/2010 W/R JULIE GIBSON 107.50 12/31/2010
084010 12/21/2010 W/R GOV CONNECTION 1,797.00 12/31/2010
084011 12/21/2010 W/W CHRIS HOLLAN 40.00
084012 12/21/2010 W/R ANTHONY HUMPHREY 60.00 12/31/2010
084013 12/21/2010 W/W KEITH LARSEN 60.00
084014 12/21/2010 W/R DANNY MAPP 55.00 12/31/2010
084015 12/21/2010 W/W MIAMI VALLEY 2,009.95
084016 12/21/2010 W/R MORRIS FARMS LLC 635.00 12/31/2010
084017 12/21/2010 W/R TODD S. NOLEN 288.89 12/31/2010
084018 12/21/2010 W/R OHIO BUREAU OF 35.25 12/31/2010
084019 12/21/2010 W/R TERESA L ONEY 23.50 12/31/2010
084020 12/21/2010 W/R DAVE PARR 40.00 12/31/2010
084021 12/21/2010 W/R LARRY ROGAN JR 95.00 12/31/2010
084023 12/21/2010 W/W DAVID SAUNDERS 55.00
084024 12/21/2010 W/R STEVE SCOTT 55.00 12/31/2010
084026 12/21/2010 W/R SCOTT TISSUE 20.20 12/31/2010
084027 12/21/2010 W/R RODGER TYREE 130.00 12/31/2010
084028 12/21/2010 W/W TRACY TYREE 46.00
084029 12/21/2010 W/R WAL MART 1,727.87 12/31/2010
084030 12/21/2010 W/W MATTHEW WARNER 60.00
084031 12/21/2010 W/R TIM WHETSEL 55.00 12/31/2010
084032 12/22/2010 W/W AP CHEM SOLUTIONS 105.74
084033 12/22/2010 W/R Ann Aaronson 2,250.00 12/31/2010
084035 12/22/2010 W/R CHRIS BESECKER 60.00 12/31/2010
084036 12/22/2010 W/R CRAIG BOWMAN 60.00 12/31/2010
084037 12/22/2010 W/R BROWN SUPPLY 359.76 12/31/2010
084038 12/22/2010 W/R DILLON CHARNEY 40.00 12/31/2010
084040 12/22/2010 W/R JAMES FOX 40.00 12/31/2010
084042 12/22/2010 W/R TIM HALLAUER 60.00 12/31/2010
084043 12/22/2010 W/W JOSTENS 4,414.11
084045 12/22/2010 W/R STEVE MORRIS 50.50 12/31/2010
084046 12/22/2010 W/W LINDA OLDHAM 69.50
084047 12/22/2010 W/R DAVE PARR 40.00 12/31/2010
084048 12/22/2010 W/R TIM SANDLIN 60.00 12/31/2010
084050 12/22/2010 W/R SKATETIME SCHOOL PROGRAMS,OHIO 408.00 12/31/2010
084051 12/22/2010 W/W JAMES SMITH 40.00
084052 12/22/2010 W/R SODEXO 40,219.35 12/31/2010
084054 12/22/2010 W/W LINCOLN WEAVER 60.00
084055 12/22/2010 W/R R DAVID WORTMAN 60.00 12/31/2010
084056 12/30/2010 W/W MINDY BAKER 23.65

084057 12/30/2010 W/W REBECCA CARVER 17.50

084058 12/30/2010 W/W COOPER & GENTILE COMPANY 525.00
084059 12/30/2010 W/W DALCO ELEC 92.33
084060 12/30/2010 W/W EDUCATIONAL TOURS, INC. 9,275.00
084061 12/30/2010 W/W GREENE COUNTY EDUCATION 3,630.00
084062 12/30/2010 W/W GREENEVIEW CAFETERIA 135.14
084063 12/30/2010 W/W MARSHA HAINES 33.00
084064 12/30/2010 W/W SANDRA HARLOW 220.40
084065 12/30/2010 W/W MENDY HOLTZ 51.75
084066 12/30/2010 W/W KLEINGERS & ASSOCIATES 2,620.50
084068 12/30/2010 W/W OFFICE DEPOT 36.93
084070 12/30/2010 W/W RUETSCHLE ARCHITECTS 40,302.75
084071 12/30/2010 W/W STAN & ASSOCIATES, INC 1,285.43
084072 12/30/2010 W/W UPS 29.74
084073 12/30/2010 W/W XENIA COMMUNITY SCHOOLS 625.00
991168 12/09/2010 M/M STRS OHIO 2,249.18
991173 12/23/2010 M/M STRS OHIO 2,249.18

Greeneview Schools 2010 Check Register

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Greeneview Schools 2010 Check Register

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Date: 2/01/2010 C H E C K R E G I S T E R Page: 1

Processing Month: January 2010 (CHKREG)

Check Org Check Status

081699 01/06/2010 W/R BASA 165.00 01/31/2010

Check Org Check Status

081751 01/13/2010 W/R CARDINAL BUS SALES AND 407.24 01/31/2010

Check Org Check Status

081803 01/22/2010 W/R AT & T MOBILITY 409.39 01/31/2010

Check Org Check Status

081855 01/27/2010 W/W OZARK DELIGHT LOLLIPOPS 994.00

Total Checks Issued $ 1,041,900.56

Check Org Check Status

081873 02/02/2010 W/R BENTINO ’S PIZZA INC 38.00 02/28/2010

Check Org Check Status

081925 02/08/2010 W/R HAROLD STEINKE 60.00 02/28/2010

Check Org Check Status

Total Checks Issued $ 1,013,312.59

Check Org Check Status

082008 03/02/2010 W/R MICHAEL BECKETT 55.00 03/31/2010

Check Org Check Status

082060 03/02/2010 W/R STAN & ASSOCIATES, INC 4,584.72 03/31/2010

Check Org Check Status

082112 03/10/2010 W/R KYLE FULK 46.00 03/31/2010

Check Org Check Status

082164 03/16/2010 W/R STEVE MORRIS 121.00 03/31/2010

Check Org Check Status

082216 03/26/2010 W/W TRACY TYREE 100.00

Total Checks Issued $ 1,174,177.36

Check Org Check Status

082217 04/06/2010 W/R AMERITECH 1,427.69 04/30/2010

Check Org Check Status

082269 04/09/2010 W/R JoAnne Robinett 1,500.00 04/30/2010

Check Org Check Status

082321 04/20/2010 W/R CLINTON MASSIE ATHLETIC DEPT. 160.00 04/30/2010

Check Org Check Status

082373 04/26/2010 W/R SOUTHWESTERN OHIO EDUCATIONAL 14,590.77 04/30/2010

Total Checks Issued $ 1,309,391.48

Check Org Check Status

082410 05/03/2010 W/R EL MESON RESTAURANT 1,430.00 05/31/2010

Check Org Check Status

082462 05/11/2010 W/R QWEST 67.34 05/31/2010

Check Org Check Status

082514 05/19/2010 W/R BENTINO ’S PIZZA INC 153.50 05/31/2010

Check Org Check Status

082566 05/27/2010 W/W BROWN SUPPLY 133.56

Total Checks Issued $ 1,237,824.36

Check Org Check Status

Check Org Check Status

082736 06/08/2010 W/R JULIE GARRINGER 16.50 06/30/2010

Check Org Check Status

082788 06/11/2010 W/R DAVID T RAMEY 567.84 06/30/2010

Check Org Check Status

Check Org Check Status

082892 06/29/2010 W/W STAN & ASSOCIATES, INC 4,245.11

Total Checks Issued $ 2,132,655.22

Check Org Check Status

082901 07/07/2010 W/R STEVE PHILLIPS 3,292.00 07/31/2010

Check Org Check Status

082953 07/19/2010 W/W UNIVERSITY OF CINCINNATI 1,300.00

Total Checks Issued $ 1,155,808.75

Check Org Check Status

082991 08/05/2010 W/R AIMS EDUCATION 19.95 08/31/2010

Check Org Check Status

083043 08/12/2010 W/R CARDINAL BUS SALES AND 16,333.13 08/31/2010